$35.1 Billion is the total value of Walleye Trading LLC's 4904 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,066,384,019 | +47.9% | 5,403,300 | +38.1% | 5.89% | +38.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,870,771,074 | -28.8% | 4,891,800 | -33.5% | 5.34% | -33.3% |
| MSFT | Buy | MICROSOFT CORPput | $559,595,988 | +53.8% | 2,333,400 | +49.3% | 1.60% | +44.0% |
| MSFT | Sell | MICROSOFT CORPcall | $401,482,662 | -15.0% | 1,674,100 | -17.5% | 1.14% | -20.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $399,868,268 | +31.8% | 2,736,200 | +9.5% | 1.14% | +23.4% |
| FSLR | Sell | FIRST SOLAR INCput | $395,640,327 | +3.8% | 2,641,300 | -8.3% | 1.13% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRput | $389,461,128 | +103.7% | 1,462,600 | +104.4% | 1.11% | +90.9% |
| AAPL | Sell | APPLE INCcall | $347,757,645 | -41.4% | 2,676,500 | -37.7% | 0.99% | -45.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $283,218,480 | +185.7% | 740,576 | +166.8% | 0.81% | +167.5% |
| AAPL | Sell | APPLE INCput | $279,219,570 | -9.3% | 2,149,000 | -3.6% | 0.80% | -15.1% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $238,573,550 | +13.2% | 1,632,500 | -6.0% | 0.68% | +5.9% |
| GOOG | Buy | ALPHABET INCput | $194,079,129 | -5.0% | 2,187,300 | +2.9% | 0.55% | -10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $179,586,300 | +190.8% | 2,346,000 | +182.4% | 0.51% | +172.3% |
| NFLX | Buy | NETFLIX INCcall | $168,523,920 | +65.8% | 571,500 | +32.4% | 0.48% | +55.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $166,094,462 | -8.5% | 1,190,300 | +7.4% | 0.47% | -14.3% |
| MCK | Buy | MCKESSON CORPput | $157,437,864 | +223.5% | 419,700 | +193.1% | 0.45% | +203.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $151,053,721 | +10.4% | 490,100 | -4.3% | 0.43% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $149,041,035 | +38.2% | 1,097,100 | +23.2% | 0.42% | +29.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $144,728,565 | -18.1% | 2,234,500 | -19.9% | 0.41% | -23.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $142,280,100 | +41.1% | 1,061,000 | +10.0% | 0.41% | +32.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $142,084,455 | +72.1% | 1,856,100 | +67.2% | 0.40% | +61.4% |
| TMUS | Buy | T-MOBILE US INCcall | $139,412,000 | +39.3% | 995,800 | +33.5% | 0.40% | +30.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $125,624,958 | +28.5% | 1,763,900 | +55.3% | 0.36% | +20.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $124,752,180 | +61.6% | 468,500 | +62.2% | 0.36% | +51.5% |
| NFLX | Buy | NETFLIX INCput | $122,257,248 | +107.3% | 414,600 | +65.5% | 0.35% | +93.9% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $122,474,258 | -19.8% | 877,700 | -5.9% | 0.35% | -24.9% |
| FB | Buy | META PLATFORMS INCput | $120,051,184 | -8.1% | 997,600 | +3.6% | 0.34% | -14.1% |
| PDD | Buy | PINDUODUO INCcall | $119,552,300 | +146.5% | 1,466,000 | +89.2% | 0.34% | +130.4% |
| AMZN | Sell | AMAZON COM INCcall | $119,548,800 | -31.0% | 1,423,200 | -7.2% | 0.34% | -35.3% |
| TSLA | Sell | TESLA INCcall | $118,794,792 | -57.8% | 964,400 | -9.1% | 0.34% | -60.4% |
| NKE | Buy | NIKE INCput | $118,519,429 | +103.7% | 1,012,900 | +44.7% | 0.34% | +91.0% |
| JD | Sell | JD.COM INCput | $117,822,483 | -5.5% | 2,099,100 | -15.3% | 0.34% | -11.6% |
| GOOG | Sell | ALPHABET INCcall | $116,884,029 | -16.5% | 1,317,300 | -9.5% | 0.33% | -21.8% |
| GOOGL | Sell | ALPHABET INCcall | $115,246,026 | -9.5% | 1,306,200 | -1.9% | 0.33% | -15.2% |
| TSLA | Sell | TESLA INCput | $114,508,128 | -61.7% | 929,600 | -17.5% | 0.33% | -64.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $111,761,944 | +31.3% | 210,800 | +25.1% | 0.32% | +23.2% |
| BAC | Sell | BANK AMERICA CORPput | $110,074,320 | +9.4% | 3,323,500 | -0.3% | 0.31% | +2.6% |
| AMZN | Sell | AMAZON COM INCput | $107,696,400 | -40.6% | 1,282,100 | -20.1% | 0.31% | -44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $104,833,914 | +6.7% | 305,300 | -8.9% | 0.30% | 0.0% |
| GOOGL | Sell | ALPHABET INCput | $104,534,904 | -17.7% | 1,184,800 | -10.7% | 0.30% | -23.0% |
| MSFT | New | MICROSOFT CORP | $104,149,030 | – | 434,280 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $102,668,475 | +61.7% | 332,368 | +39.8% | 0.29% | +51.8% |
| AMAT | Buy | APPLIED MATLS INCput | $94,906,548 | +29.0% | 974,600 | +8.6% | 0.27% | +21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $92,304,338 | +95.7% | 174,100 | +86.4% | 0.26% | +82.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $91,116,070 | +50.6% | 515,800 | +39.3% | 0.26% | +41.3% |
| CSCO | Sell | CISCO SYS INCput | $90,835,188 | +5.8% | 1,906,700 | -11.2% | 0.26% | -1.1% |
| CI | Sell | CIGNA CORP NEWcall | $88,765,986 | +17.3% | 267,900 | -1.8% | 0.25% | +10.0% |
| ABNB | Buy | AIRBNB INCcall | $86,072,850 | -7.3% | 1,006,700 | +13.9% | 0.24% | -13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $84,209,953 | +64.3% | 597,700 | +38.5% | 0.24% | +53.8% |
| LRCX | Sell | LAM RESEARCH CORPput | $83,723,760 | +10.9% | 199,200 | -3.4% | 0.24% | +3.9% |
| CRM | Buy | SALESFORCE INCput | $82,842,232 | +12.2% | 624,800 | +21.7% | 0.24% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $81,627,336 | +5.0% | 1,633,200 | +5.3% | 0.23% | -1.7% |
| MRNA | Buy | MODERNA INCput | $80,918,810 | +108.2% | 450,500 | +37.1% | 0.23% | +95.8% |
| MS | Buy | MORGAN STANLEYput | $80,131,350 | +17.0% | 942,500 | +8.7% | 0.23% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $79,704,480 | +54.7% | 451,200 | +43.1% | 0.23% | +44.6% |
| SMH | Buy | VANECK ETF TRUSTcall | $77,482,492 | +221.2% | 381,800 | +193.0% | 0.22% | +202.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $76,782,420 | +111.2% | 2,245,100 | +87.5% | 0.22% | +97.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $75,040,134 | +23.1% | 215,800 | +0.7% | 0.21% | +15.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $75,170,310 | +11.6% | 891,700 | +6.3% | 0.21% | +4.4% |
| DXCM | Buy | DEXCOM INCput | $75,010,176 | +75.8% | 662,400 | +25.0% | 0.21% | +64.6% |
| PFE | Sell | PFIZER INCput | $74,579,820 | +14.3% | 1,455,500 | -2.4% | 0.21% | +7.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $74,176,805 | -55.1% | 704,500 | -29.7% | 0.21% | -57.9% |
| FSLR | Buy | FIRST SOLAR INCcall | $74,235,924 | +18.1% | 495,600 | +4.3% | 0.21% | +11.0% |
| V | Sell | VISA INCput | $73,921,008 | +5.6% | 355,800 | -9.7% | 0.21% | -0.9% |
| V | Buy | VISA INCcall | $73,879,456 | +95.5% | 355,600 | +67.2% | 0.21% | +83.5% |
| SBUX | Sell | STARBUCKS CORPput | $73,576,640 | +16.2% | 741,700 | -1.3% | 0.21% | +8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $72,745,778 | -14.0% | 1,123,140 | -15.9% | 0.21% | -19.8% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $71,961,827 | -14.3% | 2,909,900 | -8.1% | 0.20% | -19.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $71,044,585 | -15.4% | 806,500 | -23.2% | 0.20% | -20.7% |
| PDD | Sell | PINDUODUO INCput | $70,875,105 | +3.1% | 869,100 | -20.9% | 0.20% | -3.3% |
| ENPH | Sell | ENPHASE ENERGY INCput | $70,161,408 | -9.5% | 264,800 | -5.2% | 0.20% | -15.3% |
| ORCL | Buy | ORACLE CORPcall | $70,288,226 | +74.0% | 859,900 | +30.0% | 0.20% | +62.6% |
| MSTR | Buy | MICROSTRATEGY INCput | $69,779,853 | -4.0% | 492,900 | +43.9% | 0.20% | -10.0% |
| AVGO | Buy | BROADCOM INCput | $69,779,424 | +34.9% | 124,800 | +7.1% | 0.20% | +25.9% |
| FB | Buy | META PLATFORMS INCcall | $69,424,146 | +34.7% | 576,900 | +51.8% | 0.20% | +26.1% |
| PINS | Buy | PINTEREST INCcall | $69,433,516 | +78.8% | 2,859,700 | +71.6% | 0.20% | +67.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $67,273,797 | +23.7% | 1,629,300 | +20.4% | 0.19% | +15.7% |
| C | Buy | CITIGROUP INCput | $66,239,335 | +11.9% | 1,464,500 | +3.1% | 0.19% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $65,825,289 | +35.1% | 189,300 | +10.5% | 0.19% | +27.0% |
| PEP | Sell | PEPSICO INCput | $65,597,646 | +0.2% | 363,100 | -9.4% | 0.19% | -6.0% |
| BAC | Buy | BANK AMERICA CORPcall | $65,243,088 | +61.9% | 1,969,900 | +47.7% | 0.19% | +51.2% |
| CSCO | Buy | CISCO SYS INCcall | $64,737,996 | +99.0% | 1,358,900 | +67.1% | 0.18% | +86.9% |
| BA | Buy | BOEING COput | $65,033,286 | +90.0% | 341,400 | +20.8% | 0.18% | +77.9% |
| SNOW | Buy | SNOWFLAKE INCput | $64,262,858 | -3.9% | 447,700 | +13.7% | 0.18% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $63,697,500 | +88.6% | 475,000 | +47.0% | 0.18% | +76.7% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $63,402,490 | +29.5% | 761,500 | +11.8% | 0.18% | +21.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $63,135,254 | – | 237,101 | +100.0% | 0.18% | – |
| SMH | Buy | VANECK ETF TRUSTput | $62,951,988 | +201.7% | 310,200 | +175.2% | 0.18% | +181.2% |
| QCOM | Buy | QUALCOMM INCput | $63,105,560 | +13.9% | 574,000 | +17.0% | 0.18% | +6.5% |
| MDB | Sell | MONGODB INCput | $62,516,384 | -11.2% | 317,600 | -10.5% | 0.18% | -16.8% |
| SQ | Buy | BLOCK INCput | $61,646,040 | +33.8% | 981,000 | +17.1% | 0.18% | +25.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $61,829,442 | -13.2% | 954,600 | -15.1% | 0.18% | -18.9% |
| GLD | Buy | SPDR GOLD TRput | $61,664,140 | +216.4% | 363,500 | +188.5% | 0.18% | +198.3% |
| DIS | Buy | DISNEY WALT COcall | $61,667,424 | +19.6% | 709,800 | +29.8% | 0.18% | +12.1% |
| DIS | Buy | DISNEY WALT COput | $61,441,536 | +24.2% | 707,200 | +34.8% | 0.18% | +15.9% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $61,005,846 | +98.4% | 125,400 | +57.5% | 0.17% | +85.1% |
| NKE | Buy | NIKE INCcall | $61,172,828 | +182.2% | 522,800 | +100.5% | 0.17% | +163.6% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $59,967,636 | +5.6% | 481,900 | +0.8% | 0.17% | -1.2% |
| SQ | Buy | BLOCK INCcall | $59,924,224 | +38.2% | 953,600 | +20.9% | 0.17% | +29.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $59,681,004 | +8.3% | 423,600 | -8.7% | 0.17% | +1.2% |
| ORCL | Buy | ORACLE CORPput | $59,130,716 | +106.9% | 723,400 | +54.6% | 0.17% | +94.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $58,964,870 | +43.2% | 171,719 | +22.2% | 0.17% | +34.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $58,687,783 | +64.2% | 931,700 | +60.2% | 0.17% | +53.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $58,683,780 | +143.6% | 1,715,900 | +116.2% | 0.17% | +128.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $58,714,005 | +23.4% | 190,500 | +6.9% | 0.17% | +15.2% |
| INTC | Buy | INTEL CORP | $57,423,932 | +69.5% | 2,172,680 | +65.3% | 0.16% | +59.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $57,284,103 | +24.9% | 654,900 | +2.8% | 0.16% | +16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $56,932,600 | +18.7% | 327,500 | +10.3% | 0.16% | +11.0% |
| SNOW | Buy | SNOWFLAKE INCcall | $56,009,308 | +3.9% | 390,200 | +23.0% | 0.16% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $55,647,350 | +24.6% | 121,900 | +28.9% | 0.16% | +16.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $55,630,307 | +141.4% | 167,900 | +109.4% | 0.16% | +127.1% |
| TXN | Sell | TEXAS INSTRS INCput | $55,580,008 | -8.1% | 336,400 | -13.9% | 0.16% | -13.6% |
| ABNB | Sell | AIRBNB INCput | $55,532,250 | -41.8% | 649,500 | -28.5% | 0.16% | -45.7% |
| BIDU | Sell | BAIDU INCput | $55,051,094 | -27.4% | 481,300 | -25.4% | 0.16% | -32.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $55,092,804 | -17.7% | 739,600 | -24.3% | 0.16% | -23.0% |
| MELI | Buy | MERCADOLIBRE INCput | $55,174,848 | +11.8% | 65,200 | +9.4% | 0.16% | +4.7% |
| MRNA | Sell | MODERNA INCcall | $55,215,188 | +51.0% | 307,400 | -0.6% | 0.16% | +41.4% |
| ALB | Buy | ALBEMARLE CORPput | $54,540,290 | +18.9% | 251,500 | +45.0% | 0.16% | +11.4% |
| CSCO | Sell | CISCO SYS INC | $54,282,588 | +7.3% | 1,139,433 | -9.9% | 0.16% | +0.6% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $54,449,280 | +2.0% | 205,500 | +6.8% | 0.16% | -4.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $54,499,230 | +96.0% | 494,100 | +55.2% | 0.16% | +82.4% |
| NVDA | Sell | NVIDIA CORPORATION | $53,837,830 | -42.4% | 368,399 | -52.1% | 0.15% | -45.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $53,567,280 | +16.6% | 156,000 | -0.5% | 0.15% | +9.3% |
| MCK | Buy | MCKESSON CORP | $52,628,961 | +167.8% | 140,299 | +142.6% | 0.15% | +150.0% |
| KRE | Buy | SPDR SER TRput | $52,683,906 | +14.8% | 896,900 | +15.1% | 0.15% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $52,682,256 | +25.9% | 347,600 | +4.9% | 0.15% | +18.1% |
| HD | Sell | HOME DEPOT INCput | $52,085,314 | +2.5% | 164,900 | -10.4% | 0.15% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $52,346,324 | +65.9% | 107,600 | +31.7% | 0.15% | +55.2% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $52,025,640 | -13.8% | 593,900 | -7.8% | 0.15% | -19.6% |
| WMT | Buy | WALMART INCcall | $51,370,517 | +21.1% | 362,300 | +10.8% | 0.15% | +14.0% |
| TGT | Buy | TARGET CORPput | $51,701,976 | +21.1% | 346,900 | +20.5% | 0.15% | +13.1% |
| ZS | Buy | ZSCALER INCcall | $51,675,420 | -28.9% | 461,800 | +4.4% | 0.15% | -33.5% |
| WMT | Buy | WALMART INCput | $50,945,147 | +75.0% | 359,300 | +60.1% | 0.14% | +62.9% |
| PEP | Buy | PEPSICO INCcall | $50,440,272 | +48.7% | 279,200 | +34.4% | 0.14% | +39.8% |
| IWM | Buy | ISHARES TRput | $50,494,656 | +17.2% | 289,600 | +10.8% | 0.14% | +9.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $50,412,194 | +92.2% | 149,800 | +57.2% | 0.14% | +80.0% |
| QCOM | Buy | QUALCOMM INCcall | $50,572,400 | +10.0% | 460,000 | +13.0% | 0.14% | +2.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $50,372,676 | +98.2% | 610,800 | +51.5% | 0.14% | +87.0% |
| BA | Sell | BOEING COcall | $50,117,919 | +42.3% | 263,100 | -9.6% | 0.14% | +33.6% |
| CVX | Buy | CHEVRON CORP NEWput | $49,485,393 | +41.1% | 275,700 | +12.9% | 0.14% | +31.8% |
| CRM | Buy | SALESFORCE INCcall | $48,793,120 | +15.0% | 368,000 | +24.7% | 0.14% | +7.8% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $47,225,072 | +55.0% | 567,200 | +33.8% | 0.14% | +45.2% |
| CVX | Buy | CHEVRON CORP NEW | $46,636,887 | +104.6% | 259,830 | +63.8% | 0.13% | +92.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $46,741,296 | +68.0% | 935,200 | +68.4% | 0.13% | +56.5% |
| CAT | Buy | CATERPILLAR INCcall | $46,043,432 | +146.4% | 192,200 | +68.7% | 0.13% | +129.8% |
| F | Buy | FORD MTR CO DELput | $45,851,275 | +4.6% | 3,942,500 | +0.7% | 0.13% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $45,798,868 | -7.7% | 1,109,200 | -10.1% | 0.13% | -13.2% |
| C | Buy | CITIGROUP INC | $45,655,388 | +36.6% | 1,009,405 | +25.9% | 0.13% | +27.5% |
| LRCX | Sell | LAM RESEARCH CORPcall | $45,644,580 | +13.9% | 108,600 | -0.8% | 0.13% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $45,119,632 | +38.3% | 454,835 | +17.4% | 0.13% | +30.3% |
| INTU | Buy | INTUITcall | $45,266,286 | +167.4% | 116,300 | +166.1% | 0.13% | +148.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $44,029,500 | +21.4% | 298,000 | +10.8% | 0.13% | +14.5% |
| HUBS | Sell | HUBSPOT INCput | $44,294,716 | -15.3% | 153,200 | -20.9% | 0.13% | -20.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $43,779,582 | -5.9% | 415,800 | +47.3% | 0.12% | -12.0% |
| XOM | Buy | EXXON MOBIL CORPput | $43,987,640 | +96.1% | 398,800 | +55.2% | 0.12% | +83.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $43,630,977 | +12.7% | 495,300 | +2.4% | 0.12% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $43,576,482 | -11.4% | 691,800 | -13.5% | 0.12% | -17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $43,614,288 | +11.8% | 129,600 | -8.5% | 0.12% | +4.2% |
| CAT | Sell | CATERPILLAR INCput | $43,001,020 | +7.1% | 179,500 | -26.7% | 0.12% | +0.8% |
| WDAY | Buy | WORKDAY INCcall | $42,803,014 | +15.9% | 255,800 | +5.4% | 0.12% | +8.9% |
| ABBV | Buy | ABBVIE INCput | $42,374,142 | +36.3% | 262,200 | +13.2% | 0.12% | +27.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $42,076,776 | -28.7% | 590,800 | -13.9% | 0.12% | -33.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $41,824,710 | +21.5% | 429,500 | +2.2% | 0.12% | +13.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $41,550,384 | -8.1% | 49,100 | -10.1% | 0.12% | -13.8% |
| CVS | Buy | CVS HEALTH CORPcall | $41,488,188 | +54.9% | 445,200 | +58.5% | 0.12% | +43.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $41,296,125 | +53.5% | 279,500 | +40.2% | 0.12% | +43.9% |
| LIN | Sell | LINDE PLCput | $40,870,354 | +2.7% | 125,300 | -15.1% | 0.12% | -3.3% |
| NVS | Buy | NOVARTIS AGcall | $41,123,376 | +86.7% | 453,300 | +56.4% | 0.12% | +74.6% |
| EL | Buy | LAUDER ESTEE COS INCcall | $40,615,607 | +103.4% | 163,700 | +77.0% | 0.12% | +90.2% |
| Buy | GENERAL ELECTRIC COput | $40,302,990 | +51.6% | 481,000 | +12.0% | 0.12% | +42.0% | |
| BIIB | Buy | BIOGEN INCput | $40,402,628 | +6.3% | 145,900 | +2.5% | 0.12% | -0.9% |
| AMGN | Sell | AMGEN INCput | $39,816,224 | +3.4% | 151,600 | -11.2% | 0.11% | -2.6% |
| F | Buy | FORD MTR CO DEL | $39,836,762 | +11.6% | 3,425,345 | +7.4% | 0.11% | +4.6% |
| MS | Buy | MORGAN STANLEYcall | $40,061,424 | +21.5% | 471,200 | +12.9% | 0.11% | +14.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $39,592,476 | -8.3% | 634,800 | -8.4% | 0.11% | -14.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $39,548,943 | +289.4% | 800,100 | +198.5% | 0.11% | +264.5% |
| AVGO | Buy | BROADCOM INCcall | $39,530,491 | +65.5% | 70,700 | +31.4% | 0.11% | +54.8% |
| MRK | Sell | MERCK & CO INCput | $39,243,015 | +0.9% | 353,700 | -21.6% | 0.11% | -5.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $39,351,627 | +15.9% | 264,300 | +9.1% | 0.11% | +8.7% |
| NOW | Sell | SERVICENOW INCcall | $39,176,443 | -27.9% | 100,900 | -29.9% | 0.11% | -32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,289,519 | +14.7% | 74,106 | +9.3% | 0.11% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $39,178,260 | -24.4% | 258,500 | -37.1% | 0.11% | -29.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $39,011,180 | -3.1% | 247,000 | -8.3% | 0.11% | -9.8% |
| ETSY | Buy | ETSY INCcall | $38,796,742 | +44.5% | 323,900 | +20.8% | 0.11% | +35.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $38,638,028 | -2.3% | 136,400 | -20.2% | 0.11% | -8.3% |
| XBI | Buy | SPDR SER TRput | $38,138,500 | +63.2% | 459,500 | +56.0% | 0.11% | +53.5% |
| FB | Buy | META PLATFORMS INCcl a | $38,130,812 | +116.6% | 316,859 | +144.2% | 0.11% | +101.9% |
| SBUX | Buy | STARBUCKS CORPcall | $37,785,280 | +21.4% | 380,900 | +3.1% | 0.11% | +13.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $38,039,232 | +3.1% | 409,200 | +2.2% | 0.11% | -3.6% |
| GM | Buy | GENERAL MTRS COput | $37,764,264 | +9.9% | 1,122,600 | +4.9% | 0.11% | +2.9% |
| ENB | Buy | ENBRIDGE INCput | $37,371,780 | +89.1% | 955,800 | +79.4% | 0.11% | +78.3% |
| ASML | Buy | ASML HOLDING N Vput | $36,991,280 | +55.2% | 67,700 | +17.9% | 0.11% | +45.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $37,113,521 | +36.3% | 424,300 | +12.2% | 0.11% | +27.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $37,152,840 | -47.3% | 352,862 | -17.6% | 0.11% | -50.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $36,871,400 | +52.2% | 970,300 | +9.5% | 0.10% | +41.9% |
| ASML | Buy | ASML HOLDING N Vcall | $36,882,000 | +48.5% | 67,500 | +12.9% | 0.10% | +38.2% |
| MCD | Sell | MCDONALDS CORPcall | $36,762,435 | +6.6% | 139,500 | -6.7% | 0.10% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $36,667,112 | +0.2% | 566,200 | -5.1% | 0.10% | -5.4% |
| DE | Buy | DEERE & COcall | $36,616,104 | +123.4% | 85,400 | +73.9% | 0.10% | +108.0% |
| MET | Sell | METLIFE INCput | $36,590,272 | -1.1% | 505,600 | -16.9% | 0.10% | -8.0% |
| NKE | Buy | NIKE INCcl b | $36,499,163 | +172.0% | 311,932 | +93.2% | 0.10% | +153.7% |
| SE | Buy | SEA LTDcall | $36,134,835 | +52.7% | 694,500 | +64.5% | 0.10% | +43.1% |
| ETSY | Buy | ETSY INCput | $36,089,714 | +32.1% | 301,300 | +10.4% | 0.10% | +24.1% |
| BX | Sell | BLACKSTONE INCput | $35,789,256 | -17.5% | 482,400 | -6.9% | 0.10% | -22.7% |
| BIDU | Sell | BAIDU INCcall | $35,743,750 | -21.4% | 312,500 | -19.2% | 0.10% | -26.1% |
| BP | Buy | BP PLCput | $35,600,656 | +66.0% | 1,019,200 | +35.6% | 0.10% | +56.9% |
| RH | Buy | RHcall | $35,643,146 | +8.9% | 133,400 | +0.3% | 0.10% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $34,922,250 | +2.1% | 76,500 | +5.7% | 0.10% | -3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $34,943,118 | +13.5% | 355,800 | -4.3% | 0.10% | +6.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $34,956,504 | +39.3% | 727,200 | +8.7% | 0.10% | +31.6% |
| PFE | Buy | PFIZER INCcall | $35,176,260 | +79.0% | 686,500 | +52.9% | 0.10% | +66.7% |
| DDOG | Buy | DATADOG INCcall | $34,692,000 | +3.6% | 472,000 | +25.1% | 0.10% | -2.9% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $34,236,212 | -8.1% | 1,384,400 | -1.5% | 0.10% | -13.3% |
| SHOP | Buy | SHOPIFY INCcall | $34,286,538 | +97.2% | 987,800 | +53.1% | 0.10% | +84.9% |
| CI | Buy | CIGNA CORP NEW | $34,433,184 | +93.0% | 103,921 | +61.7% | 0.10% | +81.5% |
| PANW | New | PALO ALTO NETWORKS INC | $34,034,922 | – | 243,908 | +100.0% | 0.10% | – |
| Z | Sell | ZILLOW GROUP INCcall | $34,139,379 | +2.0% | 1,059,900 | -9.4% | 0.10% | -4.9% |
| ABBV | Sell | ABBVIE INCcall | $33,938,100 | +12.9% | 210,000 | -6.2% | 0.10% | +5.4% |
| DE | Sell | DEERE & COput | $33,529,032 | -3.0% | 78,200 | -24.4% | 0.10% | -8.6% |
| TGT | Buy | TARGET CORP | $33,572,750 | +45.7% | 225,260 | +45.1% | 0.10% | +37.1% |
| AMZN | New | AMAZON COM INC | $33,767,076 | – | 401,989 | +100.0% | 0.10% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $33,165,504 | -44.6% | 489,600 | -39.8% | 0.10% | -47.8% |
| NEM | Buy | NEWMONT CORP | $33,222,711 | +81.3% | 703,871 | +61.4% | 0.10% | +69.6% |
| CI | Sell | CIGNA CORP NEWput | $33,034,598 | -45.3% | 99,700 | -54.2% | 0.09% | -48.9% |
| C | Buy | CITIGROUP INCcall | $33,112,883 | +37.8% | 732,100 | +27.0% | 0.09% | +28.8% |
| TMUS | Buy | T-MOBILE US INCput | $32,914,000 | +45.3% | 235,100 | +39.3% | 0.09% | +36.2% |
| DOCU | Buy | DOCUSIGN INCput | $32,841,892 | +12.3% | 592,600 | +8.3% | 0.09% | +5.6% |
| LOW | Sell | LOWES COS INCput | $32,615,588 | +4.4% | 163,700 | -1.6% | 0.09% | -2.1% |
| JD | Sell | JD.COM INCcall | $32,521,722 | -3.3% | 579,400 | -13.3% | 0.09% | -8.8% |
| HUM | Buy | HUMANA INCcall | $32,370,408 | +6.6% | 63,200 | +1.0% | 0.09% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $32,152,125 | -26.6% | 516,500 | -22.2% | 0.09% | -30.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $32,252,090 | +26.9% | 981,500 | +8.4% | 0.09% | +19.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $32,337,808 | +210.9% | 97,600 | +169.6% | 0.09% | +187.5% |
| MCD | Sell | MCDONALDS CORPput | $32,045,248 | -8.0% | 121,600 | -19.4% | 0.09% | -14.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $32,075,794 | +48.8% | 1,010,898 | +32.0% | 0.09% | +37.9% |
| INTC | Buy | INTEL CORPput | $31,612,923 | +6.5% | 1,196,100 | +3.8% | 0.09% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $31,384,590 | -3.6% | 436,200 | -4.8% | 0.09% | -9.1% |
| PEP | Buy | PEPSICO INC | $31,414,064 | +256.3% | 173,885 | +222.0% | 0.09% | +233.3% |
| BG | Sell | BUNGE LIMITEDput | $31,437,527 | -36.2% | 315,100 | -47.2% | 0.09% | -40.0% |
| VEEV | Buy | VEEVA SYS INCput | $31,727,308 | +91.5% | 196,600 | +95.6% | 0.09% | +80.0% |
| SHOP | Buy | SHOPIFY INCput | $31,658,991 | +51.4% | 912,100 | +17.5% | 0.09% | +40.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,967,445 | +17.3% | 230,928 | -8.6% | 0.09% | +10.0% |
| XOP | Buy | SPDR SER TRput | $30,722,468 | +47.2% | 226,100 | +35.1% | 0.09% | +37.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $30,468,918 | -8.4% | 1,232,063 | -1.9% | 0.09% | -13.9% |
| DDOG | Sell | DATADOG INCput | $30,436,350 | -38.1% | 414,100 | -25.2% | 0.09% | -42.0% |
| KO | Buy | COCA COLA COput | $30,227,472 | +19.5% | 475,200 | +5.2% | 0.09% | +11.7% |
| HD | Buy | HOME DEPOT INCcall | $30,290,974 | +19.8% | 95,900 | +4.7% | 0.09% | +11.7% |
| NUE | Buy | NUCOR CORPput | $30,303,119 | +47.1% | 229,900 | +19.4% | 0.09% | +36.5% |
| ADI | Buy | ANALOG DEVICES INCput | $30,050,296 | +84.0% | 183,200 | +56.3% | 0.09% | +72.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $30,240,210 | +37.5% | 222,600 | +22.6% | 0.09% | +28.4% |
| SKX | Buy | SKECHERS U S A INCput | $30,073,955 | +932.8% | 716,900 | +680.9% | 0.09% | +855.6% |
| LLY | Sell | LILLY ELI & COcall | $29,815,960 | -69.4% | 81,500 | -73.0% | 0.08% | -71.4% |
| AVGO | Sell | BROADCOM INC | $29,575,740 | +13.0% | 52,896 | -10.3% | 0.08% | +5.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $29,358,612 | +4.7% | 599,400 | +1.7% | 0.08% | -1.2% |
| GM | Sell | GENERAL MTRS COcall | $29,061,596 | -17.9% | 863,900 | -21.6% | 0.08% | -23.1% |
| Sell | GENERAL ELECTRIC COcall | $29,100,267 | +20.7% | 347,300 | -10.8% | 0.08% | +13.7% | |
| NTES | Buy | NETEASE INCput | $28,826,847 | +74.9% | 396,900 | +82.1% | 0.08% | +64.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $28,771,204 | +56.2% | 119,900 | +19.7% | 0.08% | +46.4% |
| MRK | Buy | MERCK & CO INCcall | $28,336,630 | +40.4% | 255,400 | +9.0% | 0.08% | +32.8% |
| KLAC | Sell | KLA CORPput | $27,975,626 | +12.3% | 74,200 | -9.8% | 0.08% | +5.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $28,001,376 | -10.6% | 221,600 | -14.7% | 0.08% | -15.8% |
| KBH | Sell | KB HOMEput | $27,610,765 | +9.4% | 866,900 | -11.0% | 0.08% | +2.6% |
| LRCX | Sell | LAM RESEARCH CORP | $27,437,604 | -2.2% | 65,281 | -14.8% | 0.08% | -8.2% |
| SPLK | Buy | SPLUNK INCcall | $27,402,447 | +90.3% | 318,300 | +66.2% | 0.08% | +77.3% |
| DOCU | Sell | DOCUSIGN INCcall | $27,283,266 | -23.6% | 492,300 | -26.3% | 0.08% | -28.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $27,420,800 | +7.4% | 328,000 | +0.8% | 0.08% | 0.0% |
| UNP | Sell | UNION PAC CORPput | $27,291,826 | -13.6% | 131,800 | -18.7% | 0.08% | -18.8% |
| LOW | Buy | LOWES COS INCcall | $27,176,336 | +41.0% | 136,400 | +32.9% | 0.08% | +32.2% |
| GLD | Buy | SPDR GOLD TR | $27,045,027 | +678.5% | 159,426 | +609.9% | 0.08% | +600.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $27,015,741 | +24.9% | 164,700 | +6.1% | 0.08% | +16.7% |
| MS | Buy | MORGAN STANLEY | $27,111,688 | +30.0% | 318,886 | +20.8% | 0.08% | +20.3% |
| NET | Buy | CLOUDFLARE INCcall | $27,008,454 | -16.8% | 597,400 | +1.7% | 0.08% | -22.2% |
| CMI | Buy | CUMMINS INCput | $27,160,709 | +135.4% | 112,100 | +97.7% | 0.08% | +120.0% |
| SNAP | Buy | SNAP INCcall | $26,688,900 | -1.0% | 2,982,000 | +8.7% | 0.08% | -7.3% |
| TXT | Buy | TEXTRON INCcall | $26,627,880 | +166.4% | 376,100 | +119.2% | 0.08% | +153.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $26,568,550 | +26.4% | 378,200 | +9.8% | 0.08% | +18.8% |
| TXN | Sell | TEXAS INSTRS INCcall | $26,765,640 | -10.9% | 162,000 | -16.5% | 0.08% | -16.5% |
| URI | Buy | UNITED RENTALS INCcall | $26,798,668 | +108.4% | 75,400 | +58.4% | 0.08% | +94.9% |
| INTU | Buy | INTUITput | $26,700,492 | +80.9% | 68,600 | +80.1% | 0.08% | +68.9% |
| HON | Sell | HONEYWELL INTL INCcall | $26,508,910 | +0.6% | 123,700 | -21.6% | 0.08% | -5.0% |
| RBLX | Buy | ROBLOX CORPcall | $26,277,118 | +27.8% | 923,300 | +60.9% | 0.08% | +19.0% |
| ROST | Buy | ROSS STORES INCput | $26,069,322 | +119.3% | 224,600 | +59.2% | 0.07% | +105.6% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $25,800,174 | +76.3% | 104,700 | +50.0% | 0.07% | +64.4% |
| BX | Buy | BLACKSTONE INCcall | $25,973,919 | +2.7% | 350,100 | +15.8% | 0.07% | -3.9% |
| RL | Buy | RALPH LAUREN CORPput | $25,973,686 | +41.9% | 245,800 | +14.1% | 0.07% | +32.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $25,444,758 | +76.4% | 433,176 | +76.8% | 0.07% | +65.9% |
| QCOM | Buy | QUALCOMM INC | $25,432,750 | +101.4% | 231,333 | +107.0% | 0.07% | +92.1% |
| HSBC | Sell | HSBC HLDGS PLCput | $25,520,040 | -17.9% | 819,000 | -31.3% | 0.07% | -23.2% |
| HSBC | Buy | HSBC HLDGS PLCcall | $25,635,332 | +32.0% | 822,700 | +10.4% | 0.07% | +23.7% |
| CROX | Buy | CROCS INCput | $25,253,347 | +115.7% | 232,900 | +36.6% | 0.07% | +100.0% |
| RACE | Buy | FERRARI N Vput | $25,213,694 | +100.4% | 117,700 | +73.1% | 0.07% | +89.5% |
| MDB | Buy | MONGODB INCcall | $25,352,992 | +14.4% | 128,800 | +15.4% | 0.07% | +7.5% |
| AMGN | Buy | AMGEN INC | $25,387,570 | +113.9% | 96,663 | +83.6% | 0.07% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $25,393,100 | +1172.2% | 370,000 | +834.3% | 0.07% | +1100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $25,400,160 | +3702.4% | 223,200 | +1966.7% | 0.07% | +3500.0% |
| DXCM | Buy | DEXCOM INCcall | $25,003,392 | +85.8% | 220,800 | +32.1% | 0.07% | +73.2% |
| HUBS | Buy | HUBSPOT INCcall | $24,836,267 | +43.2% | 85,900 | +33.8% | 0.07% | +34.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $24,429,174 | +182.6% | 508,200 | +120.6% | 0.07% | +169.2% |
| COUP | Buy | COUPA SOFTWARE INCcall | $24,368,526 | +149.7% | 307,800 | +85.4% | 0.07% | +133.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $24,715,782 | +0.6% | 331,800 | -7.4% | 0.07% | -6.7% |
| TJX | Buy | TJX COS INC NEWcall | $24,206,360 | +81.5% | 304,100 | +41.6% | 0.07% | +68.3% |
| FISV | Sell | FISERV INCcall | $24,044,553 | -39.1% | 237,900 | -43.6% | 0.07% | -42.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $24,155,715 | +82.3% | 964,300 | +31.9% | 0.07% | +72.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $24,095,540 | -1.1% | 305,200 | +8.1% | 0.07% | -6.8% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $23,690,680 | +78.0% | 628,400 | +53.6% | 0.07% | +65.9% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $23,733,972 | +226.9% | 375,300 | +145.5% | 0.07% | +209.1% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $23,466,065 | +98.1% | 381,500 | +93.7% | 0.07% | +86.1% |
| CRM | Buy | SALESFORCE INC | $23,505,025 | +150.2% | 177,276 | +171.4% | 0.07% | +131.0% |
| PFE | Sell | PFIZER INC | $23,469,611 | -38.8% | 458,033 | -47.7% | 0.07% | -42.7% |
| F | Buy | FORD MTR CO DELcall | $23,187,894 | +100.3% | 1,993,800 | +92.9% | 0.07% | +88.6% |
| LLY | Sell | LILLY ELI & COput | $23,084,504 | -66.5% | 63,100 | -70.4% | 0.07% | -68.6% |
| Buy | SHELL PLCput | $23,195,735 | +22.6% | 407,300 | +7.2% | 0.07% | +13.8% | |
| BKNG | Buy | BOOKING HOLDINGS INCput | $22,974,192 | +70.5% | 11,400 | +39.0% | 0.07% | +61.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $23,059,593 | +4.4% | 191,700 | -9.1% | 0.07% | -1.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $22,746,581 | +20.9% | 80,300 | -1.2% | 0.06% | +14.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $22,779,018 | +52.0% | 71,100 | +32.6% | 0.06% | +41.3% |
| OIH | Buy | VANECK ETF TRUSTput | $22,773,345 | +151.9% | 74,900 | +75.0% | 0.06% | +132.1% |
| BIIB | Sell | BIOGEN INCcall | $22,292,060 | -14.7% | 80,500 | -17.8% | 0.06% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $22,363,530 | -37.0% | 163,500 | -44.5% | 0.06% | -40.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $22,486,632 | +449.0% | 164,400 | +383.5% | 0.06% | +433.3% |
| NUE | Buy | NUCOR CORPcall | $22,420,881 | +45.3% | 170,100 | +18.0% | 0.06% | +36.2% |
| KO | Sell | COCA COLA COcall | $22,225,334 | +9.4% | 349,400 | -3.6% | 0.06% | +1.6% |
| GM | Buy | GENERAL MTRS CO | $22,079,412 | +175.9% | 656,344 | +163.2% | 0.06% | +162.5% |
| TGT | Sell | TARGET CORPcall | $22,147,344 | -19.2% | 148,600 | -19.5% | 0.06% | -24.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $21,811,514 | +8.4% | 138,100 | +2.5% | 0.06% | +1.6% |
| ULTA | Sell | ULTA BEAUTY INCcall | $21,624,127 | +3.1% | 46,100 | -11.9% | 0.06% | -3.1% |
| SPWR | Sell | SUNPOWER CORPcall | $21,641,409 | -33.1% | 1,200,300 | -14.4% | 0.06% | -36.7% |
| BBY | Buy | BEST BUY INCput | $21,752,952 | +148.0% | 271,200 | +95.8% | 0.06% | +129.6% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $21,337,308 | +11.7% | 66,600 | -2.5% | 0.06% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $21,527,000 | +64.3% | 257,500 | +54.1% | 0.06% | +52.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $21,453,936 | +92.1% | 80,400 | +85.3% | 0.06% | +79.4% |
| TSN | Sell | TYSON FOODS INCcl a | $21,328,282 | -24.8% | 342,623 | -20.4% | 0.06% | -29.1% |
| HON | Buy | HONEYWELL INTL INCput | $21,537,150 | +64.9% | 100,500 | +28.5% | 0.06% | +52.5% |
| CHWY | Sell | CHEWY INCput | $21,194,928 | +0.1% | 571,600 | -17.1% | 0.06% | -6.2% |
| TPR | Sell | TAPESTRY INCput | $21,008,736 | +1.2% | 551,700 | -24.5% | 0.06% | -4.8% |
| RH | Sell | RHput | $20,894,258 | -4.2% | 78,200 | -11.7% | 0.06% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $21,181,440 | -18.8% | 537,600 | -21.7% | 0.06% | -24.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $20,937,038 | +30.9% | 323,302 | +23.9% | 0.06% | +22.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $20,999,872 | -32.8% | 120,800 | -37.6% | 0.06% | -36.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $21,201,936 | +48.8% | 142,400 | +40.0% | 0.06% | +39.5% |
| INTC | Buy | INTEL CORPcall | $20,631,258 | +10.7% | 780,600 | +7.9% | 0.06% | +3.5% |
| ROKU | Buy | ROKU INCcall | $20,748,860 | -2.3% | 509,800 | +35.3% | 0.06% | -9.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $20,557,243 | +105.2% | 613,100 | +81.9% | 0.06% | +96.7% |
| WYNN | Buy | WYNN RESORTS LTD | $20,658,982 | +113.3% | 250,503 | +63.0% | 0.06% | +103.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $20,842,302 | -1.1% | 38,200 | -14.7% | 0.06% | -7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $20,437,848 | -7.0% | 494,983 | -9.4% | 0.06% | -13.4% |
| AA | Buy | ALCOA CORPput | $20,215,962 | +64.2% | 444,600 | +21.6% | 0.06% | +56.8% |
| NTES | Buy | NETEASE INCcall | $20,292,822 | +6.8% | 279,400 | +11.1% | 0.06% | 0.0% |
| ADSK | Buy | AUTODESK INCput | $20,424,891 | +103.2% | 109,300 | +103.2% | 0.06% | +87.1% |
| ULTA | Buy | ULTA BEAUTY INCput | $20,404,545 | +60.9% | 43,500 | +37.7% | 0.06% | +48.7% |
| CAH | Sell | CARDINAL HEALTH INCput | $20,393,611 | -8.3% | 265,300 | -20.4% | 0.06% | -14.7% |
| GIS | Buy | GENERAL MLS INCcall | $20,283,315 | +722.2% | 241,900 | +651.2% | 0.06% | +625.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $20,002,344 | -1.7% | 198,200 | -20.2% | 0.06% | -8.1% |
| MO | Sell | ALTRIA GROUP INCput | $19,966,128 | +4.1% | 436,800 | -8.1% | 0.06% | -1.7% |
| ABNB | New | AIRBNB INC | $20,089,337 | – | 234,963 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORPcall | $19,972,806 | +25.7% | 92,100 | +53.2% | 0.06% | +18.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $20,098,238 | +27.1% | 406,600 | -2.6% | 0.06% | +18.8% |
| SYF | Buy | SYNCHRONY FINANCIALput | $19,528,698 | +292.9% | 594,300 | +237.1% | 0.06% | +273.3% |
| NET | Sell | CLOUDFLARE INCput | $19,801,980 | -29.2% | 438,000 | -13.4% | 0.06% | -34.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $19,591,162 | +105.6% | 487,100 | +74.7% | 0.06% | +93.1% |
| BILL | Buy | BILL COM HLDGS INCcall | $19,547,424 | -13.4% | 179,400 | +5.2% | 0.06% | -18.8% |
| KBE | Buy | SPDR SER TRput | $19,671,855 | +73.0% | 435,700 | +69.7% | 0.06% | +60.0% |
| MET | Sell | METLIFE INCcall | $19,720,825 | -21.4% | 272,500 | -34.0% | 0.06% | -26.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $19,676,970 | +56.8% | 93,300 | +54.0% | 0.06% | +47.4% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $19,696,677 | -45.1% | 27,300 | -47.6% | 0.06% | -48.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $19,627,000 | +265.5% | 516,500 | +162.8% | 0.06% | +250.0% |
| XHB | Buy | SPDR SER TRput | $19,604,000 | +15.2% | 325,000 | +4.4% | 0.06% | +7.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $19,689,420 | -7.4% | 343,500 | -37.9% | 0.06% | -13.8% |
| VEEV | Buy | VEEVA SYS INCcall | $19,446,290 | +48.7% | 120,500 | +52.0% | 0.06% | +37.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $19,346,544 | -38.8% | 285,600 | -33.5% | 0.06% | -42.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $19,424,860 | -36.0% | 14,000 | -30.7% | 0.06% | -40.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $19,242,960 | -12.1% | 488,400 | -15.3% | 0.06% | -17.9% |
| HOG | Buy | HARLEY DAVIDSON INCput | $19,427,200 | +28.5% | 467,000 | +7.8% | 0.06% | +19.6% |
| EA | Buy | ELECTRONIC ARTS INCput | $19,108,952 | +26.8% | 156,400 | +20.1% | 0.06% | +19.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $19,455,280 | -17.6% | 270,400 | -18.6% | 0.06% | -23.6% |
| MOS | Buy | MOSAIC CO NEWput | $18,986,936 | +22.2% | 432,800 | +34.7% | 0.05% | +14.9% |
| PGR | Buy | PROGRESSIVE CORP | $18,799,389 | +75.4% | 144,934 | +57.1% | 0.05% | +63.6% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $18,942,620 | -15.8% | 600,400 | -13.1% | 0.05% | -20.6% |
| FDX | Sell | FEDEX CORPput | $19,052,000 | +5.7% | 110,000 | -9.4% | 0.05% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $18,897,788 | +0.6% | 540,400 | -15.6% | 0.05% | -5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $18,878,106 | +38.9% | 34,600 | +19.7% | 0.05% | +31.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $19,006,195 | -14.4% | 543,500 | -28.2% | 0.05% | -20.6% |
| CP | Sell | CANADIAN PAC RY LTDcall | $18,766,844 | +7.6% | 251,600 | -3.8% | 0.05% | +1.9% |
| AXON | Buy | AXON ENTERPRISE INCcall | $18,766,683 | +142.7% | 113,100 | +69.3% | 0.05% | +125.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $18,877,548 | -7.0% | 151,700 | -11.2% | 0.05% | -12.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $19,058,900 | +66.5% | 332,500 | +11.7% | 0.05% | +54.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $18,473,256 | +9.2% | 1,452,300 | +3.4% | 0.05% | +1.9% |
| COUP | Buy | COUPA SOFTWARE INCput | $18,494,112 | +231.8% | 233,600 | +146.4% | 0.05% | +211.8% |
| BLK | Buy | BLACKROCK INCput | $18,424,380 | +63.3% | 26,000 | +26.8% | 0.05% | +55.9% |
| BP | Sell | BP PLCcall | $18,579,267 | +11.4% | 531,900 | -8.9% | 0.05% | +3.9% |
| PSTG | Buy | PURE STORAGE INCcall | $18,571,440 | +46.8% | 694,000 | +50.1% | 0.05% | +35.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $18,613,113 | -0.5% | 103,700 | -20.4% | 0.05% | -7.0% |
| PINS | Sell | PINTEREST INCput | $18,416,380 | -10.4% | 758,500 | -14.0% | 0.05% | -15.9% |
| LI | Buy | LI AUTO INCcall | $18,672,120 | +5.0% | 915,300 | +18.4% | 0.05% | -1.9% |
| ANET | Buy | ARISTA NETWORKS INCcall | $18,178,230 | +56.9% | 149,800 | +46.0% | 0.05% | +48.6% |
| EL | Buy | LAUDER ESTEE COS INCput | $18,161,652 | +82.9% | 73,200 | +59.1% | 0.05% | +73.3% |
| SE | Sell | SEA LTDput | $18,200,094 | -13.3% | 349,800 | -6.5% | 0.05% | -18.8% |
| XOP | Buy | SPDR SER TRcall | $18,398,152 | +33.1% | 135,400 | +22.2% | 0.05% | +23.8% |
| SAM | Buy | BOSTON BEER INCput | $17,728,176 | +45.7% | 53,800 | +43.1% | 0.05% | +37.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $17,727,732 | +229.8% | 150,900 | +151.9% | 0.05% | +218.8% |
| EWJ | Buy | ISHARES INCput | $17,976,088 | +32.4% | 330,200 | +18.8% | 0.05% | +24.4% |
| NEM | Buy | NEWMONT CORPcall | $17,761,360 | +70.2% | 376,300 | +51.6% | 0.05% | +59.4% |
| MO | Sell | ALTRIA GROUP INCcall | $17,863,468 | -7.7% | 390,800 | -18.4% | 0.05% | -13.6% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $17,836,996 | -15.3% | 138,100 | -6.6% | 0.05% | -20.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,931,698 | +25.2% | 75,072 | +18.6% | 0.05% | +15.9% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $17,550,918 | -8.3% | 281,400 | -8.4% | 0.05% | -13.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $17,369,144 | +90.4% | 460,720 | +64.3% | 0.05% | +78.6% |
| LOGI | Sell | LOGITECH INTL S Aput | $17,679,000 | +10.8% | 284,000 | -18.1% | 0.05% | +2.0% |
| PTC | Sell | PTC INCcall | $17,441,812 | -15.7% | 145,300 | -26.6% | 0.05% | -20.6% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $17,693,682 | +36.8% | 171,800 | +23.6% | 0.05% | +28.2% |
| New | ATLASSIAN CORPORATIONput | $17,449,008 | – | 135,600 | +100.0% | 0.05% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $17,422,508 | -4.7% | 648,400 | -14.8% | 0.05% | -10.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $17,620,632 | -13.6% | 174,600 | -29.9% | 0.05% | -19.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $17,651,194 | -6.4% | 253,100 | +2.0% | 0.05% | -12.3% |
| HUM | Buy | HUMANA INCput | $17,414,460 | +85.0% | 34,000 | +75.3% | 0.05% | +72.4% |
| BLK | Buy | BLACKROCK INCcall | $17,290,572 | +223.9% | 24,400 | +151.5% | 0.05% | +206.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $17,258,470 | -24.9% | 218,600 | -17.9% | 0.05% | -30.0% |
| AMGN | Sell | AMGEN INCcall | $17,334,240 | -66.6% | 66,000 | -71.3% | 0.05% | -69.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $17,101,854 | +66.3% | 319,900 | +11.7% | 0.05% | +58.1% |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,272,926 | +74.8% | 323,100 | +17.4% | 0.05% | +63.3% |
| EQT | Sell | EQT CORP | $17,272,515 | -19.1% | 510,568 | -2.6% | 0.05% | -24.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $17,328,010 | +14.7% | 51,100 | +2.6% | 0.05% | +6.5% |
| LIN | Buy | LINDE PLC | $17,053,343 | +387.8% | 52,282 | +303.1% | 0.05% | +345.5% |
| BMO | Sell | BANK MONTREAL QUEcall | $17,331,780 | -7.1% | 191,300 | -10.1% | 0.05% | -14.0% |
| FTNT | Buy | FORTINET INCcall | $17,096,833 | +2.1% | 349,700 | +2.6% | 0.05% | -3.9% |
| TTD | Sell | THE TRADE DESK INCput | $17,331,278 | -49.5% | 386,600 | -32.6% | 0.05% | -52.9% |
| WM | Buy | WASTE MGMT INC DEL | $16,910,095 | +61.9% | 107,790 | +65.3% | 0.05% | +50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $16,694,460 | +9226.5% | 146,700 | +4958.6% | 0.05% | +4700.0% |
| TTD | Buy | THE TRADE DESK INCcall | $16,999,536 | -7.1% | 379,200 | +23.9% | 0.05% | -14.3% |
| WB | Buy | WEIBO CORPcall | $16,825,600 | +3376.4% | 880,000 | +3009.5% | 0.05% | +4700.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,843,408 | +202.4% | 323,974 | +145.7% | 0.05% | +182.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $16,816,160 | +12.6% | 454,000 | +30.5% | 0.05% | +6.7% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $16,670,682 | -17.7% | 401,800 | -5.3% | 0.05% | -22.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,766,077 | +135.1% | 233,024 | +132.4% | 0.05% | +118.2% |
| BHP | Buy | BHP GROUP LTDput | $16,846,575 | +165.7% | 271,500 | +114.3% | 0.05% | +152.6% |
| PSX | Sell | PHILLIPS 66put | $16,819,328 | +15.4% | 161,600 | -10.5% | 0.05% | +9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $16,666,884 | +29.7% | 131,900 | +23.8% | 0.05% | +23.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $17,000,500 | -11.2% | 242,000 | -22.9% | 0.05% | -17.2% |
| HES | Sell | HESS CORPput | $17,004,218 | +10.2% | 119,900 | -15.3% | 0.05% | +2.1% |
| LOGI | Buy | LOGITECH INTL S Acall | $16,583,400 | +52.0% | 266,400 | +12.4% | 0.05% | +42.4% |
| HCA | Buy | HCA HEALTHCARE INCcall | $16,509,248 | +49.7% | 68,800 | +14.7% | 0.05% | +38.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $16,414,520 | +42.2% | 191,200 | +2.2% | 0.05% | +34.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $16,376,880 | +60.5% | 434,400 | +38.5% | 0.05% | +51.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $16,387,920 | -8.3% | 194,400 | -12.6% | 0.05% | -13.0% |
| NUE | Buy | NUCOR CORP | $16,501,558 | +112.9% | 125,192 | +72.8% | 0.05% | +95.8% |
| DASH | Buy | DOORDASH INCcall | $16,071,544 | +32.1% | 329,200 | +33.8% | 0.05% | +24.3% |
| ABT | Sell | ABBOTT LABScall | $15,996,403 | +10.6% | 145,700 | -2.5% | 0.05% | +4.5% |
| GOLD | Buy | BARRICK GOLD CORP | $16,261,231 | +179.9% | 946,521 | +152.5% | 0.05% | +155.6% |
| MCD | Buy | MCDONALDS CORP | $16,040,281 | +176.9% | 60,867 | +142.5% | 0.05% | +155.6% |
| WM | Buy | WASTE MGMT INC DELput | $16,174,328 | +5.9% | 103,100 | +8.2% | 0.05% | 0.0% |
| DHI | Buy | D R HORTON INCput | $16,045,200 | +100.9% | 180,000 | +51.8% | 0.05% | +91.7% |
| DIS | Buy | DISNEY WALT CO | $16,299,209 | +180.3% | 187,606 | +204.4% | 0.05% | +155.6% |
| HAS | Buy | HASBRO INCput | $16,149,347 | +138.1% | 264,700 | +163.1% | 0.05% | +119.0% |
| NEM | Buy | NEWMONT CORPput | $15,967,760 | +30.3% | 338,300 | +16.1% | 0.05% | +24.3% |
| DOW | Buy | DOW INCcall | $16,144,956 | +543.7% | 320,400 | +461.1% | 0.05% | +475.0% |
| DOW | Buy | DOW INCput | $16,129,839 | +69.1% | 320,100 | +47.4% | 0.05% | +58.6% |
| CVS | Sell | CVS HEALTH CORPput | $15,795,705 | -45.3% | 169,500 | -44.0% | 0.04% | -48.9% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $15,950,388 | +2.6% | 246,300 | -2.9% | 0.04% | -4.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,773,258 | +356.7% | 105,939 | +329.8% | 0.04% | +309.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,888,186 | +83.4% | 104,831 | +52.8% | 0.04% | +73.1% |
| URI | Buy | UNITED RENTALS INCput | $15,638,480 | +32.2% | 44,000 | +0.5% | 0.04% | +25.0% |
| AA | Buy | ALCOA CORPcall | $15,323,390 | +168.6% | 337,000 | +98.8% | 0.04% | +158.8% |
| SYK | Buy | STRYKER CORPORATIONput | $15,280,625 | +32.6% | 62,500 | +9.8% | 0.04% | +25.7% |
| New | ATLASSIAN CORPORATIONcall | $15,454,468 | – | 120,100 | +100.0% | 0.04% | – | |
| H | Sell | HYATT HOTELS CORPput | $15,267,960 | -9.2% | 168,800 | -18.7% | 0.04% | -13.7% |
| COP | Sell | CONOCOPHILLIPScall | $15,363,600 | +3.2% | 130,200 | -10.5% | 0.04% | -2.2% |
| COIN | Buy | COINBASE GLOBAL INCcall | $15,490,203 | +13.5% | 437,700 | +106.9% | 0.04% | +4.8% |
| PXD | Sell | PIONEER NAT RES COcall | $15,393,486 | -3.7% | 67,400 | -8.7% | 0.04% | -10.2% |
| GIS | Sell | GENERAL MLS INCput | $15,562,560 | -23.6% | 185,600 | -30.2% | 0.04% | -29.0% |
| AMBA | Buy | AMBARELLA INCput | $15,508,578 | +504.2% | 188,600 | +312.7% | 0.04% | +450.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $15,423,585 | +124.7% | 127,100 | +109.0% | 0.04% | +109.5% |
| ALB | Buy | ALBEMARLE CORP | $15,433,709 | +640.9% | 71,169 | +803.4% | 0.04% | +633.3% |
| GDDY | Sell | GODADDY INCcall | $15,532,632 | -35.5% | 207,600 | -38.9% | 0.04% | -39.7% |
| Sell | ON HLDG AGcall | $14,992,692 | -27.9% | 873,700 | -32.5% | 0.04% | -31.7% | |
| COP | Buy | CONOCOPHILLIPSput | $15,210,200 | +34.3% | 128,900 | +16.4% | 0.04% | +26.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $14,973,900 | +49.7% | 71,000 | +47.0% | 0.04% | +43.3% |
| CAG | Buy | CONAGRA BRANDS INCput | $15,236,190 | +40.4% | 393,700 | +18.4% | 0.04% | +30.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $15,093,800 | +5.8% | 407,500 | +22.5% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $15,089,704 | +9.1% | 403,900 | -8.3% | 0.04% | +2.4% |
| CPNG | Sell | COUPANG INCcall | $15,186,604 | -20.5% | 1,032,400 | -9.9% | 0.04% | -25.9% |
| T | Buy | AT&T INCput | $15,009,673 | +52.1% | 815,300 | +26.8% | 0.04% | +43.3% |
| WELL | Buy | WELLTOWER INCput | $14,676,645 | +214.3% | 223,900 | +208.4% | 0.04% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $14,700,188 | -10.7% | 147,800 | -22.9% | 0.04% | -16.0% |
| KHC | Buy | KRAFT HEINZ COcall | $14,720,736 | +102.0% | 361,600 | +65.5% | 0.04% | +90.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,663,734 | +244.2% | 372,176 | +231.7% | 0.04% | +223.1% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $14,652,274 | -16.3% | 445,900 | -28.5% | 0.04% | -20.8% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $14,729,668 | +84.7% | 193,100 | +55.1% | 0.04% | +75.0% |
| LEN | Buy | LENNAR CORPput | $14,796,750 | +34.7% | 163,500 | +11.0% | 0.04% | +27.3% |
| MCK | Sell | MCKESSON CORPcall | $14,667,192 | -71.7% | 39,100 | -74.3% | 0.04% | -73.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $14,588,943 | +94.0% | 176,900 | +48.3% | 0.04% | +82.6% |
| H | Sell | HYATT HOTELS CORPcall | $14,752,395 | -9.6% | 163,100 | -19.1% | 0.04% | -16.0% |
| SYY | Sell | SYSCO CORPput | $14,303,795 | -8.8% | 187,100 | -15.7% | 0.04% | -14.6% |
| FL | Buy | FOOT LOCKER INCcall | $14,386,653 | +155.2% | 380,700 | +110.2% | 0.04% | +141.2% |
| COTY | Buy | COTY INCcall | $14,486,944 | +65.4% | 1,692,400 | +22.1% | 0.04% | +51.9% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $14,391,675 | +6.4% | 62,100 | +5.4% | 0.04% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,399,938 | +165.7% | 227,703 | +99.5% | 0.04% | +141.2% |
| EEM | Buy | ISHARES TRput | $14,223,870 | +65.5% | 375,300 | +52.3% | 0.04% | +57.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $14,282,034 | +116.1% | 544,700 | +64.1% | 0.04% | +105.0% |
| BHP | Buy | BHP GROUP LTDcall | $14,532,110 | +199.1% | 234,200 | +141.2% | 0.04% | +173.3% |
| KO | Buy | COCA COLA CO | $14,261,426 | +189.0% | 224,201 | +154.6% | 0.04% | +173.3% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $14,445,750 | -6.4% | 467,500 | +12.8% | 0.04% | -12.8% |
| CTAS | Buy | CINTAS CORPcall | $14,406,678 | +51.5% | 31,900 | +30.2% | 0.04% | +41.4% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $14,015,673 | -12.3% | 910,700 | -7.2% | 0.04% | -18.4% |
| GME | Sell | GAMESTOP CORP NEWput | $13,913,302 | -33.7% | 753,700 | -9.7% | 0.04% | -37.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,076,040 | +891.3% | 41,827 | +710.6% | 0.04% | +900.0% |
| DASH | Buy | DOORDASH INCput | $14,118,744 | +29.0% | 289,200 | +30.6% | 0.04% | +21.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $14,008,350 | +69.4% | 198,700 | +57.4% | 0.04% | +60.0% |
| IWM | Buy | ISHARES TRcall | $14,175,468 | +120.4% | 81,300 | +108.5% | 0.04% | +100.0% |
| ABT | Sell | ABBOTT LABSput | $14,129,973 | -7.9% | 128,700 | -18.8% | 0.04% | -14.9% |
| VALE | Buy | VALE S Aput | $14,152,980 | +45.8% | 834,000 | +14.5% | 0.04% | +33.3% |
| AFL | Sell | AFLAC INCput | $13,639,824 | -1.1% | 189,600 | -22.7% | 0.04% | -7.1% |
| NTNX | Buy | NUTANIX INCcall | $13,665,830 | +27.8% | 524,600 | +2.2% | 0.04% | +18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,623,195 | +272.5% | 146,549 | +269.3% | 0.04% | +254.5% |
| Sell | ON HLDG AGput | $13,786,344 | -44.0% | 803,400 | -47.7% | 0.04% | -48.0% | |
| BURL | Buy | BURLINGTON STORES INCcall | $13,179,400 | +480.3% | 65,000 | +220.2% | 0.04% | +442.9% |
| MSTR | Buy | MICROSTRATEGY INCcall | $13,378,365 | +74.6% | 94,500 | +161.8% | 0.04% | +65.2% |
| AYX | Buy | ALTERYX INCput | $13,351,545 | +25.0% | 263,500 | +37.8% | 0.04% | +15.2% |
| DG | Buy | DOLLAR GEN CORP NEWput | $13,174,375 | +4.2% | 53,500 | +1.5% | 0.04% | 0.0% |
| KLAC | Sell | KLA CORPcall | $13,346,862 | -27.1% | 35,400 | -41.5% | 0.04% | -32.1% |
| KWEB | Buy | KRANESHARES TRput | $13,309,140 | +184.0% | 440,700 | +131.7% | 0.04% | +171.4% |
| BBY | Buy | BEST BUY INCcall | $13,234,650 | +240.8% | 165,000 | +169.2% | 0.04% | +216.7% |
| PCAR | Buy | PACCAR INCcall | $13,271,877 | +25.3% | 134,100 | +5.9% | 0.04% | +18.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $13,414,336 | -27.3% | 147,200 | -32.0% | 0.04% | -32.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $13,125,885 | -32.8% | 322,900 | +8.0% | 0.04% | -37.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,969,911 | -60.5% | 92,057 | -66.7% | 0.04% | -63.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $13,124,288 | +18.1% | 81,700 | +20.1% | 0.04% | +8.8% |
| KBH | Sell | KB HOME | $12,967,696 | -11.0% | 407,149 | -27.6% | 0.04% | -15.9% |
| Buy | SHELL PLCcall | $12,808,055 | +68.8% | 224,900 | +47.5% | 0.04% | +60.9% | |
| HAL | Sell | HALLIBURTON COput | $13,016,980 | -18.3% | 330,800 | -48.9% | 0.04% | -22.9% |
| DLTR | Sell | DOLLAR TREE INCput | $12,899,328 | -15.8% | 91,200 | -19.0% | 0.04% | -21.3% |
| NVO | Sell | NOVO-NORDISK A Scall | $12,627,222 | +27.1% | 93,300 | -6.4% | 0.04% | +20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $12,542,356 | +72.5% | 208,900 | +29.8% | 0.04% | +63.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $12,714,385 | -50.7% | 148,100 | -64.6% | 0.04% | -54.4% |
| U | Buy | UNITY SOFTWARE INCcall | $12,551,010 | +107.6% | 439,000 | +131.3% | 0.04% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP.put | $12,616,142 | +35.4% | 110,600 | +21.8% | 0.04% | +28.6% |
| ROKU | Buy | ROKU INCput | $12,547,810 | -27.4% | 308,300 | +0.6% | 0.04% | -32.1% |
| AFL | Buy | AFLAC INCcall | $12,560,724 | +39.8% | 174,600 | +9.2% | 0.04% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,526,114 | +2.8% | 22,958 | -11.4% | 0.04% | -2.7% |
| PAYX | Buy | PAYCHEX INCcall | $12,492,036 | +22.6% | 108,100 | +19.1% | 0.04% | +16.1% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $12,693,288 | +524.7% | 31,800 | +389.2% | 0.04% | +500.0% |
| K | Sell | KELLOGG COput | $12,573,860 | -30.9% | 176,500 | -32.5% | 0.04% | -34.5% |
| DDOG | Sell | DATADOG INC | $12,452,958 | -44.5% | 169,428 | -32.9% | 0.04% | -47.1% |
| MPC | Sell | MARATHON PETE CORPput | $12,570,120 | +11.9% | 108,000 | -4.5% | 0.04% | +5.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,712,412 | +207.3% | 51,237 | +167.4% | 0.04% | +176.9% |
| TDOC | Buy | TELADOC HEALTH INCcall | $12,572,340 | -0.4% | 531,600 | +6.8% | 0.04% | -5.3% |
| KRE | Sell | SPDR SER TRcall | $12,752,454 | -7.4% | 217,100 | -7.2% | 0.04% | -14.3% |
| KMX | Buy | CARMAX INCcall | $12,719,921 | +150.9% | 208,900 | +172.0% | 0.04% | +140.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $12,100,416 | +2.7% | 1,884,800 | +30.0% | 0.04% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,311,293 | +603.5% | 352,053 | +489.9% | 0.04% | +600.0% |
| TJX | Buy | TJX COS INC NEWput | $12,338,000 | +39.0% | 155,000 | +8.5% | 0.04% | +29.6% |
| IT | Sell | GARTNER INCcall | $12,101,040 | -0.4% | 36,000 | -18.0% | 0.04% | -5.4% |
| X | Buy | UNITED STATES STL CORP NEWcall | $12,292,035 | +145.0% | 490,700 | +77.2% | 0.04% | +133.3% |
| NOW | Sell | SERVICENOW INCput | $12,424,640 | -64.7% | 32,000 | -65.7% | 0.04% | -67.3% |
| ZS | Sell | ZSCALER INCput | $12,185,910 | -78.4% | 108,900 | -68.3% | 0.04% | -79.7% |
| PSX | Buy | PHILLIPS 66call | $12,104,504 | +92.7% | 116,300 | +49.5% | 0.04% | +84.2% |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $12,367,233 | +372.4% | 530,100 | +168.7% | 0.04% | +337.5% |
| MMM | Sell | 3M COput | $12,315,784 | -39.2% | 102,700 | -43.9% | 0.04% | -43.5% |
| BTU | Buy | PEABODY ENERGY CORPcall | $12,351,350 | +37.2% | 467,500 | +28.9% | 0.04% | +29.6% |
| M | Buy | MACYS INCput | $12,282,620 | +92.6% | 594,800 | +46.2% | 0.04% | +84.2% |
| SPLK | Buy | SPLUNK INCput | $12,345,306 | +31.4% | 143,400 | +14.8% | 0.04% | +20.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $12,363,680 | +16.1% | 98,000 | +3.0% | 0.04% | +9.4% |
| DFS | Sell | DISCOVER FINL SVCSput | $12,385,278 | -13.3% | 126,600 | -19.5% | 0.04% | -20.5% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $11,824,904 | +5.5% | 351,200 | -3.4% | 0.03% | 0.0% |
| DBX | Buy | DROPBOX INCcall | $12,018,060 | +374.3% | 537,000 | +339.1% | 0.03% | +325.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $11,834,524 | +3.7% | 192,400 | +1.4% | 0.03% | -2.9% |
| CCJ | Sell | CAMECO CORPput | $11,813,337 | -23.8% | 521,100 | -10.9% | 0.03% | -27.7% |
| PXD | Buy | PIONEER NAT RES COput | $11,990,475 | +58.7% | 52,500 | +50.4% | 0.03% | +47.8% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $11,869,110 | +43.3% | 376,200 | +47.8% | 0.03% | +36.0% |
| DT | Sell | DYNATRACE INCcall | $11,830,870 | +4.9% | 308,900 | -4.6% | 0.03% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $11,999,968 | -7.1% | 154,400 | -3.4% | 0.03% | -12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $11,812,764 | -21.0% | 141,301 | -25.9% | 0.03% | -26.1% |
| UNP | Sell | UNION PAC CORPcall | $11,968,646 | -39.9% | 57,800 | -43.5% | 0.03% | -44.3% |
| EOG | Sell | EOG RES INCput | $12,084,216 | +5.0% | 93,300 | -9.4% | 0.03% | -2.9% |
| CF | Buy | CF INDS HLDGS INCcall | $12,013,200 | +47.7% | 141,000 | +66.9% | 0.03% | +36.0% |
| FL | Sell | FOOT LOCKER INCput | $11,850,944 | -40.9% | 313,600 | -51.3% | 0.03% | -44.3% |
| WIX | Buy | WIX COM LTDcall | $11,493,768 | +27.0% | 149,600 | +29.3% | 0.03% | +17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $11,454,352 | -48.6% | 20,800 | -52.6% | 0.03% | -51.5% |
| EFA | Buy | ISHARES TRcall | $11,532,948 | +146.6% | 175,700 | +110.4% | 0.03% | +135.7% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $11,495,358 | +99.9% | 170,100 | +121.8% | 0.03% | +83.3% |
| Buy | BATH & BODY WORKS INCcall | $11,588,500 | +146.5% | 275,000 | +90.7% | 0.03% | +135.7% | |
| MDT | Sell | MEDTRONIC PLCput | $11,409,296 | -8.0% | 146,800 | -4.4% | 0.03% | -13.2% |
| EOG | Buy | EOG RES INCcall | $11,604,992 | +59.3% | 89,600 | +37.4% | 0.03% | +50.0% |
| VALE | Buy | VALE S Acall | $11,727,967 | +136.5% | 691,100 | +85.6% | 0.03% | +120.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $11,450,561 | +165.2% | 69,100 | +116.6% | 0.03% | +153.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $11,548,944 | -27.1% | 165,600 | -20.5% | 0.03% | -31.2% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $11,439,891 | +19.6% | 82,700 | +9.2% | 0.03% | +13.8% |
| FLR | Buy | FLUOR CORP NEWcall | $11,413,538 | +114.3% | 329,300 | +53.9% | 0.03% | +106.2% |
| CROX | Buy | CROCS INCcall | $11,406,836 | +162.5% | 105,200 | +66.2% | 0.03% | +153.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $11,615,205 | -13.3% | 73,500 | -19.1% | 0.03% | -19.5% |
| TCOM | Sell | TRIP COM GROUP LTDput | $11,438,000 | -17.6% | 332,500 | -34.6% | 0.03% | -21.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,671,263 | +66.8% | 172,295 | +81.2% | 0.03% | +57.1% |
| NOK | Sell | NOKIA CORPcall | $11,699,296 | +0.5% | 2,521,400 | -7.5% | 0.03% | -5.7% |
| FNV | Sell | FRANCO NEV CORPput | $11,054,880 | +9.2% | 81,000 | -4.4% | 0.03% | +3.2% |
| RY | Buy | ROYAL BK CDA SUSTAINABLput | $11,047,350 | +339.8% | 117,500 | +321.1% | 0.03% | +300.0% |
| BILI | Buy | BILIBILI INCput | $11,082,182 | +193.7% | 467,800 | +89.9% | 0.03% | +190.9% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $11,323,520 | +24.5% | 272,200 | +4.4% | 0.03% | +14.3% |
| Buy | BATH & BODY WORKS INCput | $11,289,306 | +89.9% | 267,900 | +46.9% | 0.03% | +77.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $11,202,035 | +66.2% | 165,100 | +85.1% | 0.03% | +52.4% |
| USB | Buy | US BANCORP DELcall | $11,286,268 | +188.0% | 258,800 | +166.3% | 0.03% | +166.7% |
| FRPT | Buy | FRESHPET INCcall | $11,129,193 | +387.3% | 210,900 | +362.5% | 0.03% | +357.1% |
| AR | Buy | ANTERO RESOURCES CORPcall | $11,128,509 | +14.0% | 359,100 | +12.3% | 0.03% | +6.7% |
| ETN | Buy | EATON CORP PLCput | $11,112,060 | +103.2% | 70,800 | +72.7% | 0.03% | +88.2% |
| WDAY | Sell | WORKDAY INCput | $11,311,508 | -41.5% | 67,600 | -46.8% | 0.03% | -45.8% |
| GME | Sell | GAMESTOP CORP NEWcall | $11,391,666 | -37.7% | 617,100 | -15.1% | 0.03% | -42.9% |
| OKTA | Buy | OKTA INCcall | $11,083,126 | +69.0% | 162,200 | +40.7% | 0.03% | +60.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,054,044 | -2.7% | 66,905 | -8.8% | 0.03% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,294,618 | +50.3% | 32,481 | +22.9% | 0.03% | +39.1% |
| OKTA | Sell | OKTA INCput | $11,212,953 | -10.4% | 164,100 | -25.4% | 0.03% | -15.8% |
| RY | Sell | ROYAL BK CDA SUSTAINABLcall | $11,254,194 | -41.5% | 119,700 | -44.0% | 0.03% | -45.8% |
| HD | Buy | HOME DEPOT INC | $11,281,572 | +26.6% | 35,717 | +10.6% | 0.03% | +18.5% |
| GNRC | Sell | GENERAC HLDGS INCcall | $11,223,590 | -51.9% | 111,500 | -15.0% | 0.03% | -54.9% |
| FNV | Buy | FRANCO NEV CORPcall | $11,232,304 | +60.7% | 82,300 | +40.7% | 0.03% | +52.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $11,341,898 | +16.7% | 136,600 | +5.8% | 0.03% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,213,108 | -23.3% | 70,996 | -27.5% | 0.03% | -28.9% |
| GDDY | Sell | GODADDY INCput | $11,260,410 | -52.5% | 150,500 | -55.0% | 0.03% | -55.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $11,366,450 | +759.8% | 219,684 | +211.2% | 0.03% | +700.0% |
| PAYX | Sell | PAYCHEX INCput | $10,712,412 | -5.3% | 92,700 | -8.0% | 0.03% | -8.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $10,956,348 | +314.2% | 159,900 | +324.1% | 0.03% | +287.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $11,014,691 | -21.4% | 69,700 | -26.6% | 0.03% | -27.9% |
| BILL | Sell | BILL COM HLDGS INCput | $10,732,560 | -39.6% | 98,500 | -26.7% | 0.03% | -42.6% |
| MMM | Sell | 3M COcall | $10,972,680 | -30.6% | 91,500 | -36.0% | 0.03% | -35.4% |
| SYK | Buy | STRYKER CORPORATION | $10,696,682 | +177.1% | 43,751 | +129.6% | 0.03% | +158.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $10,727,448 | +68.8% | 34,800 | +27.5% | 0.03% | +63.2% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $10,918,400 | +47.6% | 170,600 | +13.5% | 0.03% | +34.8% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $10,916,406 | -2.7% | 44,300 | -17.2% | 0.03% | -8.8% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $11,018,940 | -15.1% | 356,600 | +2.4% | 0.03% | -22.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $10,755,140 | +13.7% | 83,000 | -3.0% | 0.03% | +6.9% |
| CMI | Sell | CUMMINS INCcall | $10,903,050 | +17.7% | 45,000 | -1.1% | 0.03% | +10.7% |
| CIEN | Buy | CIENA CORPcall | $10,410,116 | +58.0% | 204,200 | +25.3% | 0.03% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,612,146 | +132.0% | 159,222 | +90.8% | 0.03% | +114.3% |
| SKX | Buy | SKECHERS U S A INCcall | $10,357,455 | +94.7% | 246,900 | +47.2% | 0.03% | +87.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,592,811 | -57.0% | 211,941 | -56.9% | 0.03% | -60.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $10,538,280 | -6.4% | 120,300 | +0.1% | 0.03% | -11.8% |
| WIX | Buy | WIX COM LTDput | $10,364,367 | +71.6% | 134,900 | +74.7% | 0.03% | +66.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $10,488,742 | +69.0% | 540,100 | +20.3% | 0.03% | +57.9% |
| TFC | Sell | TRUIST FINL CORPput | $10,490,714 | -29.9% | 243,800 | -29.0% | 0.03% | -34.8% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $10,644,641 | +20.9% | 270,100 | -5.1% | 0.03% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,529,626 | +123.6% | 320,439 | +90.9% | 0.03% | +114.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $10,587,372 | +110.4% | 102,800 | +90.0% | 0.03% | +100.0% |
| NVS | Buy | NOVARTIS AGput | $10,632,384 | +27.5% | 117,200 | +6.8% | 0.03% | +20.0% |
| SYY | Buy | SYSCO CORP | $10,600,175 | +14.0% | 138,655 | +5.5% | 0.03% | +7.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $10,674,912 | +188.3% | 168,800 | +116.4% | 0.03% | +172.7% |
| TRIP | Buy | TRIPADVISOR INCcall | $10,599,210 | +20.4% | 589,500 | +47.8% | 0.03% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $10,361,607 | +120.6% | 199,300 | +79.2% | 0.03% | +114.3% |
| GILD | New | GILEAD SCIENCES INC | $10,573,114 | – | 123,158 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRcall | $10,483,752 | -47.4% | 61,800 | -52.1% | 0.03% | -50.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,203,528 | +161.9% | 103,895 | +120.9% | 0.03% | +141.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $10,152,448 | +69.7% | 63,200 | +72.7% | 0.03% | +61.1% |
| T | Buy | AT&T INCcall | $10,259,893 | +29.8% | 557,300 | +8.2% | 0.03% | +20.8% |
| SNY | Buy | SANOFIcall | $10,068,597 | +65.2% | 207,900 | +29.7% | 0.03% | +52.6% |
| TXT | Buy | TEXTRON INCput | $10,237,680 | +202.4% | 144,600 | +148.9% | 0.03% | +190.0% |
| STNG | Buy | SCORPIO TANKERS INC | $10,256,950 | +96.4% | 190,756 | +53.6% | 0.03% | +81.2% |
| RGR | Sell | STURM RUGER & CO INCput | $10,058,194 | -9.5% | 198,700 | -9.2% | 0.03% | -14.7% |
| TRIP | Sell | TRIPADVISOR INCput | $10,205,448 | -24.9% | 567,600 | -7.7% | 0.03% | -29.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $9,996,516 | +136.2% | 63,900 | +85.2% | 0.03% | +123.1% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $10,219,007 | +90.5% | 148,900 | +39.9% | 0.03% | +81.2% |
| EXAS | Buy | EXACT SCIENCES CORPput | $10,189,158 | +74.9% | 205,800 | +14.8% | 0.03% | +61.1% |
| PGR | Buy | PROGRESSIVE CORPcall | $10,117,380 | +21.8% | 78,000 | +9.1% | 0.03% | +16.0% |
| MO | Buy | ALTRIA GROUP INC | $10,066,439 | +29.6% | 220,224 | +14.4% | 0.03% | +20.8% |
| New | ATLASSIAN CORPORATIONcl a | $10,105,369 | – | 78,531 | +100.0% | 0.03% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $10,222,785 | +42.9% | 110,100 | +23.8% | 0.03% | +31.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $10,285,574 | +322.9% | 49,400 | +322.2% | 0.03% | +314.3% |
| VLO | Buy | VALERO ENERGY CORPput | $10,136,114 | +40.7% | 79,900 | +18.5% | 0.03% | +31.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $10,121,357 | +212.7% | 121,900 | +183.5% | 0.03% | +190.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $9,862,475 | -55.3% | 41,500 | -62.4% | 0.03% | -58.2% |
| BA | Buy | BOEING CO | $9,973,485 | +123.5% | 52,357 | +42.1% | 0.03% | +100.0% |
| SYY | Sell | SYSCO CORPcall | $9,716,795 | -33.6% | 127,100 | -38.6% | 0.03% | -37.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $9,904,575 | – | 111,626 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $9,667,533 | -46.5% | 122,700 | -52.3% | 0.03% | -49.1% |
| MELI | Buy | MERCADOLIBRE INC | $9,807,922 | +622.2% | 11,590 | +606.7% | 0.03% | +600.0% |
| ING | Sell | ING GROEP N.V.put | $9,715,311 | +28.2% | 798,300 | -10.4% | 0.03% | +21.7% |
| LIN | Sell | LINDE PLCcall | $9,915,872 | -17.0% | 30,400 | -31.4% | 0.03% | -22.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $9,649,510 | +217.4% | 186,500 | +14.8% | 0.03% | +211.1% |
| AXON | Buy | AXON ENTERPRISE INCput | $9,972,393 | +250.3% | 60,100 | +144.3% | 0.03% | +211.1% |
| HRB | Buy | BLOCK H & R INCput | $9,642,291 | +66.4% | 264,100 | +93.9% | 0.03% | +55.6% |
| FUTU | Sell | FUTU HLDGS LTDput | $9,841,365 | -23.9% | 242,100 | -30.2% | 0.03% | -28.2% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $9,503,619 | -44.1% | 93,900 | -54.2% | 0.03% | -48.1% |
| USO | Sell | UNITED STS OIL FD LPcall | $9,450,828 | -13.0% | 134,800 | -19.0% | 0.03% | -18.2% |
| TWLO | Buy | TWILIO INCput | $9,454,176 | -26.8% | 193,100 | +3.4% | 0.03% | -30.8% |
| EMR | Buy | EMERSON ELEC COcall | $9,500,334 | +306.7% | 98,900 | +210.0% | 0.03% | +285.7% |
| CELH | Buy | CELSIUS HLDGS INCcall | $9,457,236 | +50.7% | 90,900 | +31.4% | 0.03% | +42.1% |
| RUN | Sell | SUNRUN INCput | $9,562,362 | -54.1% | 398,100 | -47.3% | 0.03% | -57.1% |
| BURL | Buy | BURLINGTON STORES INCput | $9,408,064 | +92.4% | 46,400 | +6.2% | 0.03% | +80.0% |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $9,490,881 | – | 156,900 | +100.0% | 0.03% | – | |
| CF | Sell | CF INDS HLDGS INCput | $9,482,760 | -42.7% | 111,300 | -35.3% | 0.03% | -46.0% |
| SNAP | Buy | SNAP INCput | $9,295,470 | +49.2% | 1,038,600 | +63.7% | 0.03% | +42.1% |
| HES | Buy | HESS CORP | $9,608,305 | +110.9% | 67,750 | +62.1% | 0.03% | +92.9% |
| CCK | New | CROWN HLDGS INCcall | $9,314,393 | – | 113,300 | +100.0% | 0.03% | – |
| BYND | Buy | BEYOND MEAT INCput | $9,484,855 | -2.0% | 770,500 | +12.8% | 0.03% | -6.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $9,305,920 | +50.2% | 223,700 | +16.4% | 0.03% | +42.1% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $9,586,152 | -10.5% | 567,900 | +0.9% | 0.03% | -18.2% |
| PII | Sell | POLARIS INCput | $9,433,400 | -18.8% | 93,400 | -23.1% | 0.03% | -22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $9,306,661 | -10.9% | 16,900 | -18.0% | 0.03% | -15.6% |
| STLA | Buy | STELLANTIS N.Vcall | $9,641,800 | +40.1% | 679,000 | +16.8% | 0.03% | +28.6% |
| Z | Buy | ZILLOW GROUP INCput | $9,614,685 | +48.2% | 298,500 | +31.7% | 0.03% | +35.0% |
| LYFT | Buy | LYFT INCcall | $9,582,992 | -11.3% | 869,600 | +6.0% | 0.03% | -18.2% |
| XBI | Buy | SPDR SER TRcall | $9,304,300 | +11.4% | 112,100 | +6.5% | 0.03% | +8.0% |
| APTV | Sell | APTIV PLCcall | $9,499,260 | +1.5% | 102,000 | -14.8% | 0.03% | -6.9% |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,545,208 | +78.9% | 555,600 | +61.4% | 0.03% | +68.8% |
| APA | Buy | APA CORPORATIONput | $9,457,368 | +99.3% | 202,600 | +46.0% | 0.03% | +92.9% |
| RE | Sell | EVEREST RE GROUP LTDput | $9,341,814 | +5.3% | 28,200 | -16.6% | 0.03% | 0.0% |
| KWEB | Buy | KRANESHARES TRcall | $9,467,700 | +83.5% | 313,500 | +49.7% | 0.03% | +68.8% |
| LI | Sell | LI AUTO INCput | $9,575,760 | -20.3% | 469,400 | -10.1% | 0.03% | -27.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,422,699 | +210.8% | 176,257 | +108.7% | 0.03% | +200.0% |
| MTB | Sell | M & T BK CORPput | $9,501,430 | -33.6% | 65,500 | -19.2% | 0.03% | -38.6% |
| HPQ | Buy | HP INCcall | $9,503,919 | +18.5% | 353,700 | +9.9% | 0.03% | +12.5% |
| LEN | Buy | LENNAR CORPcall | $9,004,750 | +54.1% | 99,500 | +26.9% | 0.03% | +44.4% |
| CHWY | Sell | CHEWY INCcall | $8,988,192 | +16.1% | 242,400 | -3.8% | 0.03% | +8.3% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $9,081,675 | +41.3% | 66,900 | +17.2% | 0.03% | +30.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $9,074,970 | +191.6% | 34,200 | +106.0% | 0.03% | +188.9% |
| STLA | Buy | STELLANTIS N.Vput | $9,001,380 | +36.8% | 633,900 | +14.1% | 0.03% | +30.0% |
| CVE | Buy | CENOVUS ENERGY INC | $9,146,031 | +59.3% | 471,202 | +26.2% | 0.03% | +52.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $9,229,644 | -9.0% | 134,700 | -6.8% | 0.03% | -16.1% |
| BX | Sell | BLACKSTONE INC | $8,990,938 | -43.2% | 121,188 | -35.9% | 0.03% | -45.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $9,052,794 | +49.9% | 37,900 | +41.9% | 0.03% | +44.4% |
| HAL | Sell | HALLIBURTON CO | $8,956,847 | -28.4% | 227,620 | -55.2% | 0.03% | -31.6% |
| VFC | Buy | V F CORP | $9,049,702 | +495.4% | 327,769 | +545.0% | 0.03% | +420.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,170,090 | – | 16,652 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcall | $9,161,520 | -3.5% | 258,800 | +9.0% | 0.03% | -10.3% |
| USO | Buy | UNITED STS OIL FD LPunits | $9,145,569 | +45.4% | 130,446 | +35.4% | 0.03% | +36.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,977,120 | +44.9% | 71,044 | +38.3% | 0.03% | +36.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,182,017 | +23.7% | 58,103 | +15.5% | 0.03% | +13.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $8,969,976 | -18.5% | 71,100 | -27.6% | 0.03% | -21.2% |
| CPRT | Buy | COPART INCcall | $9,273,547 | +42.6% | 152,300 | +149.3% | 0.03% | +30.0% |
| M | Sell | MACYS INCcall | $9,174,795 | +16.6% | 444,300 | -11.5% | 0.03% | +8.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,169,984 | – | 73,690 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INCput | $8,708,088 | -30.1% | 64,200 | -25.5% | 0.02% | -34.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $8,676,748 | -24.8% | 110,800 | -38.7% | 0.02% | -28.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $8,861,463 | -7.3% | 85,100 | -3.0% | 0.02% | -13.8% |
| AZN | Sell | ASTRAZENECA PLCcall | $8,732,640 | -27.3% | 128,800 | -41.2% | 0.02% | -32.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $8,624,956 | +39.9% | 220,700 | +15.9% | 0.02% | +31.6% |
| MGI | Sell | MONEYGRAM INTL INCcall | $8,850,303 | +2.4% | 812,700 | -2.2% | 0.02% | -3.8% |
| ING | Sell | ING GROEP N.V.call | $8,792,825 | +27.8% | 722,500 | -10.7% | 0.02% | +19.0% |
| FDX | Sell | FEDEX CORPcall | $8,660,000 | -47.5% | 50,000 | -55.0% | 0.02% | -50.0% |
| TTE | Buy | TOTALENERGIES SEput | $8,871,232 | +91.6% | 142,900 | +43.6% | 0.02% | +78.6% |
| SQ | Buy | BLOCK INCcl a | $8,912,472 | +25.1% | 141,828 | +9.5% | 0.02% | +13.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,664,063 | +87.3% | 16,890 | +65.9% | 0.02% | +78.6% |
| NCR | Buy | NCR CORP NEWput | $8,633,608 | +29.4% | 368,800 | +5.1% | 0.02% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $8,671,230 | -23.0% | 127,800 | -14.2% | 0.02% | -26.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $8,914,802 | +397.5% | 172,300 | +80.0% | 0.02% | +400.0% |
| MDC | New | M D C HLDGS INCput | $8,901,720 | – | 281,700 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $8,782,046 | -6.4% | 189,800 | -21.6% | 0.02% | -13.8% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $8,635,984 | -32.0% | 92,900 | -32.6% | 0.02% | -35.9% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $8,759,100 | +1066.3% | 30,100 | +871.0% | 0.02% | +1150.0% |
| MOS | Sell | MOSAIC CO NEWcall | $8,659,938 | -44.2% | 197,400 | -38.5% | 0.02% | -46.8% |
| CLX | Buy | CLOROX CO DEL | $8,842,193 | +167.6% | 63,010 | +144.9% | 0.02% | +150.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $8,668,560 | -18.5% | 114,000 | -30.8% | 0.02% | -21.9% |
| APD | Sell | AIR PRODS & CHEMS INCput | $8,754,584 | +24.6% | 28,400 | -6.0% | 0.02% | +19.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $8,822,102 | +170.6% | 88,700 | +133.4% | 0.02% | +150.0% |
| New | GENERAL ELECTRIC CO | $8,926,987 | – | 106,540 | +100.0% | 0.02% | – | |
| PSTG | Buy | PURE STORAGE INCput | $8,731,788 | +12.9% | 326,300 | +15.4% | 0.02% | +4.2% |
| SO | Sell | SOUTHERN COput | $8,654,892 | +1.2% | 121,200 | -3.7% | 0.02% | -3.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $8,724,570 | +0.4% | 51,000 | -7.6% | 0.02% | -3.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $8,724,570 | +178.7% | 51,000 | +156.3% | 0.02% | +150.0% |
| XME | Buy | SPDR SER TRcall | $8,726,712 | +23.1% | 175,200 | +5.0% | 0.02% | +13.6% |
| NTAP | Buy | NETAPP INCput | $8,870,862 | +37.6% | 147,700 | +41.7% | 0.02% | +25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $8,476,335 | -21.6% | 113,700 | -29.8% | 0.02% | -27.3% |
| OIH | Sell | VANECK ETF TRUSTcall | $8,513,400 | +3.4% | 28,000 | -28.2% | 0.02% | -4.0% |
| SJM | Sell | SMUCKER J M COput | $8,430,072 | +10.7% | 53,200 | -4.0% | 0.02% | +4.3% |
| VMW | Sell | VMWARE INCput | $8,261,748 | -12.1% | 67,300 | -23.8% | 0.02% | -17.2% |
| LW | Buy | LAMB WESTON HLDGS INCput | $8,435,584 | +20.3% | 94,400 | +4.2% | 0.02% | +14.3% |
| NTNX | Buy | NUTANIX INCcl a | $8,303,776 | +302.5% | 318,763 | +221.8% | 0.02% | +300.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $8,310,075 | -15.3% | 89,500 | -26.6% | 0.02% | -20.0% |
| DBX | Sell | DROPBOX INCput | $8,486,496 | -10.7% | 379,200 | -17.4% | 0.02% | -17.2% |
| TSN | Buy | TYSON FOODS INCcall | $8,546,925 | +49.0% | 137,300 | +57.8% | 0.02% | +41.2% |
| DHR | Sell | DANAHER CORPORATIONput | $8,334,188 | -28.6% | 31,400 | -30.5% | 0.02% | -33.3% |
| HSY | Buy | HERSHEY COcall | $8,290,206 | +121.2% | 35,800 | +110.6% | 0.02% | +118.2% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $8,585,720 | +33.9% | 86,900 | +22.6% | 0.02% | +20.0% |
| MPC | Sell | MARATHON PETE CORPcall | $8,461,553 | -22.9% | 72,700 | -34.2% | 0.02% | -27.3% |
| BEKE | Sell | KE HLDGS INCput | $8,468,136 | -74.4% | 606,600 | -67.9% | 0.02% | -76.2% |
| PCAR | Sell | PACCAR INCput | $8,313,480 | +17.1% | 84,000 | -0.9% | 0.02% | +9.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INCput | $8,582,980 | +5.2% | 70,700 | +15.3% | 0.02% | -4.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $8,243,568 | +1202.3% | 314,400 | +888.7% | 0.02% | +1100.0% |
| USO | Sell | UNITED STS OIL FD LPput | $8,511,354 | -35.4% | 121,400 | -39.8% | 0.02% | -40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $8,511,624 | +104.2% | 217,800 | +69.1% | 0.02% | +84.6% |
| KR | Sell | KROGER COcall | $8,318,628 | -38.4% | 186,600 | -39.5% | 0.02% | -41.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $8,267,508 | +141.8% | 137,700 | +81.9% | 0.02% | +140.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $8,386,517 | -54.5% | 109,100 | -60.6% | 0.02% | -57.1% |
| TPR | Sell | TAPESTRY INCcall | $8,324,288 | -53.5% | 218,600 | -65.3% | 0.02% | -55.6% |
| TLT | Sell | ISHARES TRput | $7,974,756 | -31.0% | 80,100 | -29.0% | 0.02% | -34.3% |
| CB | Buy | CHUBB LIMITEDput | $8,206,320 | +198.8% | 37,200 | +146.4% | 0.02% | +187.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $8,059,128 | +22.0% | 68,600 | -6.8% | 0.02% | +15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,909,367 | +181.3% | 94,996 | +142.8% | 0.02% | +155.6% |
| RBLX | Sell | ROBLOX CORPput | $7,951,724 | -42.9% | 279,400 | -28.1% | 0.02% | -45.2% |
| AZN | Buy | ASTRAZENECA PLCput | $8,217,360 | +44.8% | 121,200 | +17.1% | 0.02% | +35.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $8,070,077 | -58.3% | 48,700 | -66.0% | 0.02% | -61.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $8,224,986 | -47.6% | 11,400 | -50.0% | 0.02% | -52.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $7,929,704 | -56.2% | 63,200 | -59.0% | 0.02% | -58.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,943,193 | – | 104,750 | +100.0% | 0.02% | – |
| RACE | Sell | FERRARI N Vcall | $8,183,204 | -0.2% | 38,200 | -13.8% | 0.02% | -8.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $8,137,600 | +42.1% | 32,000 | +24.5% | 0.02% | +35.3% |
| CSGP | Buy | COSTAR GROUP INCcall | $8,122,128 | +40.3% | 105,100 | +26.5% | 0.02% | +27.8% |
| EQT | Buy | EQT CORPcall | $7,973,731 | +97.3% | 235,700 | +137.6% | 0.02% | +91.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $8,218,286 | +55.4% | 217,300 | +25.0% | 0.02% | +43.8% |
| CLX | Buy | CLOROX CO DELcall | $8,097,041 | +113.8% | 57,700 | +95.6% | 0.02% | +91.7% |
| DBX | Sell | DROPBOX INCcl a | $7,944,296 | -17.1% | 354,973 | -23.2% | 0.02% | -20.7% |
| TECK | Buy | TECK RESOURCES LTDput | $7,987,584 | +119.8% | 211,200 | +76.7% | 0.02% | +109.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $8,233,176 | +37.3% | 700,100 | +22.8% | 0.02% | +27.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,052,397 | +3009.0% | 240,155 | +2658.2% | 0.02% | +2200.0% |
| APA | Buy | APA CORPORATIONcall | $7,860,912 | +65.5% | 168,400 | +21.2% | 0.02% | +57.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $7,869,914 | +13.3% | 49,400 | -5.2% | 0.02% | +4.8% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $7,561,620 | +43.1% | 254,600 | +32.5% | 0.02% | +37.5% |
| HQY | Buy | HEALTHEQUITY INCput | $7,618,704 | +450.5% | 123,600 | +500.0% | 0.02% | +450.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $7,759,360 | -50.6% | 22,400 | -55.7% | 0.02% | -54.2% |
| SNOW | New | SNOWFLAKE INCcl a | $7,857,954 | – | 54,744 | +100.0% | 0.02% | – |
| BEKE | Sell | KE HLDGS INCcall | $7,865,064 | -63.9% | 563,400 | -54.7% | 0.02% | -66.7% |
| VMW | Sell | VMWARE INCcall | $7,819,812 | -22.9% | 63,700 | -33.2% | 0.02% | -29.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $7,769,944 | -81.9% | 5,600 | -80.4% | 0.02% | -83.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $7,721,040 | -4.0% | 607,000 | -9.2% | 0.02% | -12.0% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $7,540,659 | -14.4% | 14,700 | -24.2% | 0.02% | -18.5% |
| DHR | Buy | DANAHER CORPORATIONcall | $7,856,432 | +13.5% | 29,600 | +10.4% | 0.02% | +4.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $7,560,648 | +5.7% | 617,700 | -1.9% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $7,818,882 | +54.6% | 198,600 | +34.9% | 0.02% | +46.7% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $7,826,756 | +45.5% | 198,800 | +26.9% | 0.02% | +37.5% |
| JBL | Buy | JABIL INCput | $7,583,840 | +45.8% | 111,200 | +23.4% | 0.02% | +37.5% |
| MET | Buy | METLIFE INC | $7,561,652 | +123.0% | 104,486 | +87.3% | 0.02% | +120.0% |
| BNTX | Buy | BIONTECH SEput | $7,661,220 | +26.8% | 51,000 | +13.8% | 0.02% | +22.2% |
| Buy | APOLLO GLOBAL MGMT INCcall | $7,744,106 | +48.7% | 121,400 | +8.4% | 0.02% | +37.5% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $7,885,809 | -51.4% | 261,900 | -32.8% | 0.02% | -55.1% |
| MPC | Sell | MARATHON PETE CORP | $7,616,212 | -8.6% | 65,437 | -22.0% | 0.02% | -12.0% |
| ENB | Sell | ENBRIDGE INCcall | $7,808,270 | -37.7% | 199,700 | -40.9% | 0.02% | -42.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,617,116 | +22.4% | 72,084 | -1.6% | 0.02% | +15.8% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $7,867,175 | -15.3% | 86,500 | -18.8% | 0.02% | -21.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $7,596,166 | +180.0% | 73,400 | +129.4% | 0.02% | +175.0% |
| GPN | Sell | GLOBAL PMTS INCput | $7,200,700 | -29.2% | 72,500 | -23.0% | 0.02% | -32.3% |
| PGR | Buy | PROGRESSIVE CORPput | $7,458,325 | +17.8% | 57,500 | +5.5% | 0.02% | +10.5% |
| PM | New | PHILIP MORRIS INTL INC | $7,445,716 | – | 73,567 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $7,218,900 | +461.8% | 130,000 | +371.0% | 0.02% | +425.0% |
| GNRC | Buy | GENERAC HLDGS INC | $7,443,102 | +526.5% | 73,943 | +1009.1% | 0.02% | +425.0% |
| XRT | New | SPDR SER TRs&p retail etf | $7,436,317 | – | 123,016 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELput | $7,300,314 | +19.4% | 167,400 | +10.4% | 0.02% | +10.5% |
| CCJ | Sell | CAMECO CORP | $7,338,732 | -25.9% | 323,720 | -13.3% | 0.02% | -30.0% |
| TFC | Sell | TRUIST FINL CORP | $7,454,388 | -1.5% | 173,237 | -0.3% | 0.02% | -8.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $7,338,240 | +56.8% | 176,400 | +21.6% | 0.02% | +50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $7,494,066 | +12.7% | 1,167,300 | +42.7% | 0.02% | +5.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,251,768 | -4.8% | 229,850 | -1.8% | 0.02% | -8.7% |
| TFC | Buy | TRUIST FINL CORPcall | $7,310,797 | +66.8% | 169,900 | +68.7% | 0.02% | +61.5% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $7,284,174 | -5.1% | 14,200 | -16.0% | 0.02% | -8.7% |
| SAM | Buy | BOSTON BEER INCcl a | $7,492,626 | +62.2% | 22,738 | +59.3% | 0.02% | +50.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $7,362,534 | +1273.6% | 12,300 | +846.2% | 0.02% | +950.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $7,400,868 | +131.9% | 57,300 | +155.8% | 0.02% | +110.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $7,510,282 | -1.6% | 859,300 | +49.0% | 0.02% | -8.7% |
| Buy | GSK PLCput | $7,481,306 | +189.5% | 212,900 | +142.5% | 0.02% | +162.5% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $7,217,367 | -33.1% | 239,700 | -7.4% | 0.02% | -36.4% |
| DFS | Buy | DISCOVER FINL SVCScall | $7,307,901 | +372.7% | 74,700 | +339.4% | 0.02% | +320.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $7,230,564 | +11.8% | 55,800 | -4.6% | 0.02% | +5.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $7,288,381 | +142.0% | 229,700 | +114.7% | 0.02% | +133.3% |
| OGN | Buy | ORGANON & COcall | $7,272,972 | +304.3% | 260,400 | +238.6% | 0.02% | +320.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $7,340,988 | +133.9% | 141,200 | +90.0% | 0.02% | +110.0% |
| VICI | Buy | VICI PPTYS INCput | $6,991,920 | +79.0% | 215,800 | +64.9% | 0.02% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $7,184,328 | +16.3% | 192,300 | -2.2% | 0.02% | +5.3% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $7,018,557 | -11.2% | 382,900 | -11.7% | 0.02% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,064,124 | -40.0% | 185,898 | -56.9% | 0.02% | -44.4% |
| SNPS | Sell | SYNOPSYS INCcall | $6,960,522 | -16.2% | 21,800 | -19.9% | 0.02% | -20.0% |
| FIVE | Buy | FIVE BELOW INCcall | $7,163,235 | +92.0% | 40,500 | +49.4% | 0.02% | +81.8% |
| FSLR | Sell | FIRST SOLAR INC | $6,846,002 | -44.5% | 45,704 | -51.0% | 0.02% | -47.4% |
| FDX | New | FEDEX CORP | $7,109,860 | – | 41,050 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRcall | $6,850,932 | -10.2% | 219,300 | +8.5% | 0.02% | -13.0% |
| FXI | Sell | ISHARES TRcall | $6,925,010 | -49.7% | 244,700 | -54.0% | 0.02% | -52.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,876,135 | +167.0% | 3,412 | +117.7% | 0.02% | +150.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $7,053,480 | +43.1% | 3,500 | +16.7% | 0.02% | +33.3% |
| HES | Buy | HESS CORPcall | $7,034,272 | +40.6% | 49,600 | +8.1% | 0.02% | +33.3% |
| GRMN | Sell | GARMIN LTDput | $6,958,666 | -19.2% | 75,400 | -29.7% | 0.02% | -23.1% |
| Buy | WOLFSPEED INCcall | $6,952,328 | -31.6% | 100,700 | +2.3% | 0.02% | -35.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $6,893,496 | +61.1% | 285,800 | +58.8% | 0.02% | +53.8% |
| TOL | Buy | TOLL BROTHERS INCput | $7,028,736 | +78.6% | 140,800 | +50.3% | 0.02% | +66.7% |
| CF | Sell | CF INDS HLDGS INC | $7,113,518 | -22.6% | 83,492 | -12.6% | 0.02% | -28.6% |
| CSX | Sell | CSX CORPput | $7,184,262 | -15.0% | 231,900 | -26.9% | 0.02% | -23.1% |
| Buy | DUTCH BROS INCput | $6,915,007 | +101.1% | 245,300 | +122.2% | 0.02% | +100.0% | |
| K | Sell | KELLOGG COcall | $7,152,496 | -16.3% | 100,400 | -18.2% | 0.02% | -23.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $6,917,640 | -71.1% | 20,400 | -74.2% | 0.02% | -72.6% |
| LYFT | Buy | LYFT INCput | $6,874,276 | +96.1% | 623,800 | +134.3% | 0.02% | +81.8% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $7,101,200 | -12.3% | 20,500 | -21.5% | 0.02% | -20.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $7,163,200 | +37.3% | 121,000 | +18.7% | 0.02% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,059,511 | +38.7% | 72,161 | +28.9% | 0.02% | +33.3% |
| TWLO | Buy | TWILIO INCcall | $7,035,552 | -27.8% | 143,700 | +2.0% | 0.02% | -33.3% |
| ETN | Sell | EATON CORP PLCcall | $6,937,190 | +7.9% | 44,200 | -8.3% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $7,094,808 | -24.1% | 176,400 | -35.5% | 0.02% | -28.6% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $6,925,400 | -1.1% | 77,500 | -14.4% | 0.02% | -4.8% |
| ROST | Buy | ROSS STORES INCcall | $6,720,453 | +69.7% | 57,900 | +23.2% | 0.02% | +58.3% |
| CAG | Buy | CONAGRA BRANDS INCcall | $6,764,760 | +226.5% | 174,800 | +175.3% | 0.02% | +216.7% |
| SAP | Sell | SAP SEput | $6,779,583 | -10.4% | 65,700 | -29.4% | 0.02% | -17.4% |
| SAM | Buy | BOSTON BEER INCcall | $6,722,208 | +49.4% | 20,400 | +46.8% | 0.02% | +35.7% |
| BG | Sell | BUNGE LIMITED | $6,541,719 | -48.0% | 65,568 | -56.9% | 0.02% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $6,770,133 | -53.0% | 80,741 | -57.0% | 0.02% | -56.8% |
| STNG | Buy | SCORPIO TANKERS INCput | $6,533,055 | +37.0% | 121,500 | +7.1% | 0.02% | +26.7% |
| CMI | Buy | CUMMINS INC | $6,637,777 | +970.6% | 27,396 | +798.8% | 0.02% | +850.0% |
| GPS | Buy | GAP INCput | $6,605,568 | +81.0% | 585,600 | +31.7% | 0.02% | +72.7% |
| MRO | Buy | MARATHON OIL CORPcall | $6,594,252 | +139.8% | 243,600 | +100.0% | 0.02% | +137.5% |
| OMC | Sell | OMNICOM GROUP INCput | $6,517,443 | +28.2% | 79,900 | -0.9% | 0.02% | +26.7% |
| THS | New | TREEHOUSE FOODS INCcall | $6,542,850 | – | 132,500 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTDput | $6,602,330 | +32.9% | 367,000 | +1.2% | 0.02% | +26.7% |
| CSX | Buy | CSX CORPcall | $6,735,052 | +78.8% | 217,400 | +53.7% | 0.02% | +72.7% |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $6,829,321 | – | 112,900 | +100.0% | 0.02% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $6,578,572 | -7.3% | 21,200 | -1.4% | 0.02% | -13.6% |
| ARKK | Sell | ARK ETF TRput | $6,775,956 | -29.4% | 216,900 | -14.7% | 0.02% | -34.5% |
| NEWR | Buy | NEW RELIC INCcall | $6,779,645 | +32.5% | 120,100 | +34.6% | 0.02% | +18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $6,664,194 | -21.0% | 27,900 | -25.2% | 0.02% | -26.9% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $6,697,684 | -25.4% | 25,100 | -28.1% | 0.02% | -29.6% |
| FIVE | Buy | FIVE BELOW INCput | $6,597,251 | +55.6% | 37,300 | +21.1% | 0.02% | +46.2% |
| CRTO | Sell | CRITEO S Acall | $6,520,212 | -21.3% | 250,200 | -18.4% | 0.02% | -24.0% |
| UNP | New | UNION PAC CORP | $6,814,881 | – | 32,911 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INCcall | $6,598,592 | -17.6% | 72,800 | -27.8% | 0.02% | -20.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,731,070 | +118.9% | 123,642 | +96.4% | 0.02% | +111.1% |
| WM | Sell | WASTE MGMT INC DELcall | $6,636,024 | -16.5% | 42,300 | -14.7% | 0.02% | -20.8% |
| MOS | Buy | MOSAIC CO NEW | $6,604,278 | +66.8% | 150,542 | +83.7% | 0.02% | +58.3% |
| CLX | Buy | CLOROX CO DELput | $6,553,411 | +14.5% | 46,700 | +4.7% | 0.02% | +11.8% |
| ITB | Buy | ISHARES TRput | $6,769,578 | +35.6% | 111,700 | +16.5% | 0.02% | +26.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $6,481,680 | +9.9% | 358,500 | +1.2% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $6,436,611 | -34.8% | 51,300 | -39.0% | 0.02% | -40.0% |
| FAST | Buy | FASTENAL COcall | $6,331,416 | +21.1% | 133,800 | +17.8% | 0.02% | +12.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $6,153,224 | +29.1% | 285,400 | +20.2% | 0.02% | +20.0% |
| CHGG | Sell | CHEGG INCcall | $6,446,377 | +1.4% | 255,100 | -15.5% | 0.02% | -5.3% |
| SLV | Sell | ISHARES SILVER TRput | $6,229,458 | -2.4% | 282,900 | -22.4% | 0.02% | -5.3% |
| AN | Buy | AUTONATION INCcall | $6,137,560 | +4549.7% | 57,200 | +4300.0% | 0.02% | – |
| YY | Sell | JOYY INCcall | $6,232,707 | +3.7% | 197,300 | -14.7% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,151,791 | -31.5% | 82,519 | -38.7% | 0.02% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $6,447,077 | -21.8% | 63,700 | -35.9% | 0.02% | -28.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $6,152,434 | -20.0% | 117,100 | -35.8% | 0.02% | -21.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $6,376,006 | +44.7% | 137,800 | +21.1% | 0.02% | +38.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $6,248,366 | +30.0% | 363,700 | +17.3% | 0.02% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $6,284,800 | +23.8% | 98,200 | -4.8% | 0.02% | +20.0% |
| ADSK | Buy | AUTODESK INCcall | $6,353,580 | +75.3% | 34,000 | +75.3% | 0.02% | +63.6% |
| MP | Buy | MP MATERIALS CORPcall | $6,337,080 | -4.6% | 261,000 | +7.2% | 0.02% | -10.0% |
| Sell | DRAFTKINGS INC NEWcall | $6,400,041 | -28.1% | 561,900 | -4.4% | 0.02% | -33.3% | |
| CB | New | CHUBB LIMITED | $6,458,506 | – | 29,277 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,226,495 | – | 60,693 | +100.0% | 0.02% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $6,385,296 | +2.5% | 328,800 | -27.0% | 0.02% | -5.3% |
| FLR | Buy | FLUOR CORP NEWput | $6,294,256 | +159.3% | 181,600 | +86.3% | 0.02% | +157.1% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $6,230,925 | +53.4% | 45,900 | +27.1% | 0.02% | +50.0% |
| SNPS | Buy | SYNOPSYS INCput | $6,353,871 | +23.1% | 19,900 | +17.8% | 0.02% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP INCput | $6,252,064 | -27.6% | 145,600 | -34.0% | 0.02% | -30.8% |
| DG | New | DOLLAR GEN CORP NEW | $6,411,365 | – | 26,036 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,439,399 | +220.5% | 340,169 | +164.0% | 0.02% | +200.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $6,234,285 | -23.4% | 118,500 | -22.4% | 0.02% | -28.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $6,321,976 | -7.9% | 128,600 | -4.7% | 0.02% | -14.3% |
| RUN | Buy | SUNRUN INCcall | $6,286,034 | -12.8% | 261,700 | +0.2% | 0.02% | -18.2% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $6,397,404 | -21.6% | 179,400 | -21.2% | 0.02% | -28.0% |
| EQT | Buy | EQT CORPput | $6,326,210 | +35.7% | 187,000 | +63.5% | 0.02% | +28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,242,409 | +54.5% | 345,266 | +42.2% | 0.02% | +50.0% |
| NIO | Sell | NIO INCcall | $6,142,500 | -42.0% | 630,000 | -6.1% | 0.02% | -43.8% |
| MRO | Buy | MARATHON OIL CORPput | $6,366,864 | +50.9% | 235,200 | +25.9% | 0.02% | +38.5% |
| SONY | Sell | SONY GROUP CORPORATIONput | $6,293,100 | -5.9% | 82,500 | -21.0% | 0.02% | -10.0% |
| EIX | Buy | EDISON INTLcall | $6,298,380 | +25.2% | 99,000 | +11.4% | 0.02% | +20.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $5,923,680 | -42.4% | 172,200 | -54.3% | 0.02% | -45.2% |
| CC | Sell | CHEMOURS COput | $6,019,892 | +6.8% | 196,600 | -14.0% | 0.02% | 0.0% |
| CHGG | Buy | CHEGG INCput | $5,855,059 | +20.2% | 231,700 | +0.2% | 0.02% | +13.3% |
| ESTC | Buy | ELASTIC N Vcall | $5,871,000 | +26.9% | 114,000 | +76.7% | 0.02% | +21.4% |
| VIAC | Sell | PARAMOUNT GLOBALput | $5,880,992 | -32.9% | 348,400 | -24.4% | 0.02% | -37.0% |
| HAL | Buy | HALLIBURTON COcall | $6,134,665 | +144.0% | 155,900 | +52.7% | 0.02% | +112.5% |
| KKR | Sell | KKR & CO INCcall | $5,811,784 | -20.0% | 125,200 | -25.9% | 0.02% | -22.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,941,267 | +425.3% | 192,274 | +533.3% | 0.02% | +466.7% |
| HAS | Sell | HASBRO INCcall | $5,814,253 | -26.4% | 95,300 | -18.7% | 0.02% | -29.2% |
| BYD | Buy | BOYD GAMING CORPput | $6,118,266 | +69.9% | 112,200 | +48.4% | 0.02% | +54.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $5,891,112 | -19.3% | 20,400 | -19.0% | 0.02% | -22.7% |
| MRK | Sell | MERCK & CO INC | $5,861,489 | -11.3% | 52,830 | -31.1% | 0.02% | -15.0% |
| HSY | Buy | HERSHEY CO | $6,108,122 | +74.3% | 26,377 | +66.0% | 0.02% | +54.5% |
| XME | Buy | SPDR SER TRput | $6,131,611 | +43.7% | 123,100 | +22.6% | 0.02% | +30.8% |
| ARMK | Buy | ARAMARKput | $5,932,290 | +331.1% | 143,500 | +225.4% | 0.02% | +325.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $5,905,224 | -17.6% | 64,800 | -22.9% | 0.02% | -22.7% |
| IRBT | Sell | IROBOT CORPcall | $6,016,250 | -17.0% | 125,000 | -2.9% | 0.02% | -22.7% |
| NVO | Sell | NOVO-NORDISK A Sput | $5,954,960 | -44.2% | 44,000 | -59.0% | 0.02% | -48.5% |
| SOHU | Buy | SOHU COM LTDcall | $5,952,882 | -14.0% | 434,200 | +0.8% | 0.02% | -19.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $6,130,030 | -34.2% | 67,400 | -36.9% | 0.02% | -39.3% |
| NCR | Buy | NCR CORP NEW | $6,042,051 | +36.4% | 258,097 | +10.8% | 0.02% | +30.8% |
| CTVA | Sell | CORTEVA INC | $6,090,137 | -0.1% | 103,609 | -2.8% | 0.02% | -10.5% |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,962,957 | +3.2% | 177,100 | -5.5% | 0.02% | -5.6% |
| TPR | Sell | TAPESTRY INC | $5,896,079 | -53.6% | 154,834 | -65.3% | 0.02% | -56.4% |
| PLD | Buy | PROLOGIS INC.put | $5,963,417 | +112.7% | 52,900 | +91.7% | 0.02% | +88.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $5,913,540 | +61.6% | 419,400 | +51.0% | 0.02% | +54.5% |
| GPRE | Buy | GREEN PLAINS INCcall | $5,825,500 | +29.9% | 191,000 | +23.9% | 0.02% | +21.4% |
| DOCU | New | DOCUSIGN INC | $6,017,836 | – | 108,586 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $6,135,264 | +53.2% | 105,200 | +11.2% | 0.02% | +41.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $5,618,844 | -22.9% | 19,800 | -32.4% | 0.02% | -27.3% |
| CCI | Sell | CROWN CASTLE INC | $5,483,518 | -35.2% | 40,427 | -31.0% | 0.02% | -38.5% |
| AN | Buy | AUTONATION INCput | $5,504,490 | +84.4% | 51,300 | +75.1% | 0.02% | +77.8% |
| SLV | Buy | ISHARES SILVER TRcall | $5,756,028 | +28.2% | 261,400 | +1.9% | 0.02% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INCput | $5,765,525 | +767.0% | 57,500 | +758.2% | 0.02% | +700.0% |
| HRB | Sell | BLOCK H & R INCcall | $5,651,748 | -64.7% | 154,800 | -58.9% | 0.02% | -67.3% |
| UPST | Buy | UPSTART HLDGS INCcall | $5,590,738 | +41.8% | 422,900 | +123.0% | 0.02% | +33.3% |
| DE | Sell | DEERE & CO | $5,597,891 | -19.8% | 13,056 | -37.5% | 0.02% | -23.8% |
| AON | Sell | AON PLCcall | $5,762,688 | -71.4% | 19,200 | -74.5% | 0.02% | -73.8% |
| BMO | Buy | BANK MONTREAL QUEput | $5,481,300 | +40.5% | 60,500 | +36.0% | 0.02% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INCcall | $5,568,900 | +89.2% | 57,000 | +37.3% | 0.02% | +77.8% |
| PLUG | Buy | PLUG POWER INCcall | $5,547,945 | -37.9% | 448,500 | +5.4% | 0.02% | -40.7% |
| NCR | Sell | NCR CORP NEWcall | $5,609,036 | +4.0% | 239,600 | -15.6% | 0.02% | 0.0% |
| VFC | Sell | V F CORPput | $5,618,635 | -14.3% | 203,500 | -7.2% | 0.02% | -20.0% |
| CCI | Buy | CROWN CASTLE INCcall | $5,601,932 | +1.7% | 41,300 | +8.4% | 0.02% | -5.9% |
| KKR | Buy | KKR & CO INCput | $5,588,968 | +286.8% | 120,400 | +258.3% | 0.02% | +300.0% |
| TSLA | Sell | TESLA INC | $5,663,447 | -75.3% | 45,977 | -46.9% | 0.02% | -77.1% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $5,454,400 | -20.8% | 280,000 | -23.5% | 0.02% | -23.8% |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $5,691,066 | +117.6% | 70,600 | +92.9% | 0.02% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $5,518,149 | +183.7% | 113,100 | +200.0% | 0.02% | +166.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $5,778,044 | +107.5% | 413,900 | +44.6% | 0.02% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,742,881 | +739.6% | 52,658 | +708.9% | 0.02% | +700.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $5,712,806 | -0.5% | 17,300 | -0.6% | 0.02% | -5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $5,460,768 | +10.7% | 226,400 | +9.1% | 0.02% | +6.7% |
| EXC | Sell | EXELON CORPcall | $5,676,099 | +3.0% | 131,300 | -10.7% | 0.02% | -5.9% |
| LNC | Buy | LINCOLN NATL CORP INDput | $5,486,592 | -24.0% | 178,600 | +8.6% | 0.02% | -27.3% |
| STT | Buy | STATE STR CORPcall | $5,437,657 | +84.4% | 70,100 | +44.5% | 0.02% | +77.8% |
| CFLT | Sell | CONFLUENT INCcall | $5,608,928 | -18.3% | 252,200 | -12.6% | 0.02% | -23.8% |
| CCJ | Sell | CAMECO CORPcall | $5,345,586 | -35.8% | 235,800 | -24.9% | 0.02% | -40.0% |
| KB | Buy | KB FINL GROUP INCput | $5,215,234 | +181.3% | 134,900 | +119.3% | 0.02% | +150.0% |
| CNI | Sell | CANADIAN NATL RY COput | $5,349,600 | +2.1% | 45,000 | -7.2% | 0.02% | -6.2% |
| V | Sell | VISA INC | $5,101,339 | -56.7% | 24,554 | -63.0% | 0.02% | -58.3% |
| EOG | New | EOG RES INC | $5,414,454 | – | 41,804 | +100.0% | 0.02% | – |
| ELF | Buy | E L F BEAUTY INCput | $5,126,310 | +408.6% | 92,700 | +245.9% | 0.02% | +400.0% |
| PVH | Sell | PVH CORPORATIONput | $5,287,191 | +34.9% | 74,900 | -14.4% | 0.02% | +25.0% |
| HUN | Sell | HUNTSMAN CORPput | $5,309,136 | +4.9% | 193,200 | -6.3% | 0.02% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $5,325,966 | -4.2% | 330,600 | -19.9% | 0.02% | -11.8% |
| AON | Buy | AON PLCput | $5,102,380 | +22.9% | 17,000 | +9.7% | 0.02% | +15.4% |
| TLT | Sell | ISHARES TRcall | $5,137,296 | -43.3% | 51,600 | -41.7% | 0.02% | -46.4% |
| ACI | Buy | ALBERTSONS COS INCcall | $5,108,262 | +284.7% | 246,300 | +361.2% | 0.02% | +275.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $5,306,040 | +170.9% | 51,000 | +136.1% | 0.02% | +150.0% |
| MPLX | Buy | MPLX LPcall | $5,178,868 | +32.9% | 157,700 | +21.4% | 0.02% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $5,123,094 | -50.6% | 98,200 | -35.1% | 0.02% | -53.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,353,202 | +28.5% | 143,287 | +8.0% | 0.02% | +15.4% |
| FLEX | Sell | FLEX LTDord | $5,146,215 | -4.3% | 239,805 | -25.7% | 0.02% | -6.2% |
| ASHR | Buy | DBX ETF TRput | $5,222,928 | +56.6% | 186,400 | +51.4% | 0.02% | +50.0% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $5,414,734 | -60.0% | 293,800 | -28.5% | 0.02% | -63.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $5,166,315 | -62.2% | 69,300 | -66.2% | 0.02% | -64.3% |
| SHAK | Sell | SHAKE SHACK INCput | $5,245,239 | -38.4% | 126,300 | -33.2% | 0.02% | -42.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,316,997 | +140.4% | 21,430 | +105.5% | 0.02% | +114.3% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $5,229,188 | +3.1% | 259,900 | -6.0% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INCput | $5,206,060 | +164.4% | 59,600 | +127.5% | 0.02% | +150.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,279,137 | -11.5% | 77,806 | -1.5% | 0.02% | -16.7% |
| BNTX | Buy | BIONTECH SEcall | $5,407,920 | +75.8% | 36,000 | +57.9% | 0.02% | +66.7% |
| GNRC | Sell | GENERAC HLDGS INCput | $5,324,914 | -57.5% | 52,900 | -24.9% | 0.02% | -60.5% |
| HUM | New | HUMANA INC | $5,312,435 | – | 10,372 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COput | $5,210,880 | +108.6% | 128,000 | +70.9% | 0.02% | +87.5% |
| BYD | Sell | BOYD GAMING CORPcall | $5,213,068 | -23.7% | 95,600 | -33.3% | 0.02% | -28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $5,231,513 | +764.7% | 20,300 | +651.9% | 0.02% | +650.0% |
| LEN | Buy | LENNAR CORPcl a | $5,208,185 | +44.2% | 57,549 | +18.7% | 0.02% | +36.4% |
| Sell | COHERENT CORPput | $5,317,650 | -61.9% | 151,500 | -62.2% | 0.02% | -64.3% | |
| Sell | COHERENT CORP | $5,129,549 | -42.8% | 146,141 | -43.2% | 0.02% | -44.4% | |
| FXI | Sell | ISHARES TRput | $5,263,800 | -10.7% | 186,000 | -18.4% | 0.02% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INCput | $5,188,616 | -37.2% | 34,600 | -30.5% | 0.02% | -40.0% |
| SPGI | Sell | S&P GLOBAL INCput | $5,292,052 | -60.3% | 15,800 | -63.8% | 0.02% | -63.4% |
| CAR | Buy | AVIS BUDGET GROUPcall | $5,360,511 | +28.0% | 32,700 | +16.0% | 0.02% | +15.4% |
| AMLP | Buy | ALPS ETF TRput | $5,227,011 | +27.6% | 137,300 | +22.5% | 0.02% | +25.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $5,349,722 | +129.9% | 138,200 | +104.1% | 0.02% | +114.3% |
| OKTA | New | OKTA INCcl a | $5,313,956 | – | 77,769 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $5,193,765 | +582.5% | 54,700 | +521.6% | 0.02% | +650.0% |
| USB | Buy | US BANCORP DEL | $5,109,478 | +728.1% | 117,163 | +665.8% | 0.02% | +650.0% |
| MAT | Buy | MATTEL INCput | $4,964,872 | +27.4% | 278,300 | +35.2% | 0.01% | +16.7% |
| VYM | New | VANGUARD WHITEHALL FDSput | $4,999,302 | – | 46,200 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $4,830,592 | +3.6% | 116,120 | -13.1% | 0.01% | 0.0% |
| HON | New | HONEYWELL INTL INC | $5,067,981 | – | 23,649 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $4,803,333 | +68.1% | 96,900 | +25.4% | 0.01% | +55.6% |
| BYND | Buy | BEYOND MEAT INCcall | $4,947,389 | +70.5% | 401,900 | +96.3% | 0.01% | +55.6% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $5,008,552 | +76.0% | 630,800 | +53.7% | 0.01% | +55.6% |
| PNW | Sell | PINNACLE WEST CAP CORPput | $4,782,916 | -0.6% | 62,900 | -15.7% | 0.01% | -6.7% |
| PII | Sell | POLARIS INCcall | $4,928,800 | -23.7% | 48,800 | -27.7% | 0.01% | -30.0% |
| STT | Buy | STATE STR CORPput | $4,755,041 | +798.9% | 61,300 | +604.6% | 0.01% | +600.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $4,920,360 | +158.6% | 65,500 | +158.9% | 0.01% | +133.3% |
| SO | Buy | SOUTHERN CO | $4,876,375 | +287.3% | 68,287 | +268.7% | 0.01% | +250.0% |
| NIO | Sell | NIO INCput | $5,005,650 | -73.4% | 513,400 | -57.0% | 0.01% | -75.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $4,843,783 | -37.6% | 74,900 | -48.7% | 0.01% | -41.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,774,939 | +1042.3% | 52,397 | +968.5% | 0.01% | +1300.0% |
| XRT | Sell | SPDR SER TRcall | $4,811,820 | +3.2% | 79,600 | -3.6% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,852,458 | +17.8% | 46,600 | +23.3% | 0.01% | +7.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $5,030,226 | +25051.1% | 77,400 | +25700.0% | 0.01% | – |
| SNY | Buy | SANOFIput | $4,765,512 | +116.8% | 98,400 | +70.2% | 0.01% | +100.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $5,048,548 | +6456.6% | 105,200 | +6475.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $4,817,799 | -56.5% | 20,300 | -62.5% | 0.01% | -58.8% |
| BYD | Buy | BOYD GAMING CORP | $4,838,720 | +929.5% | 88,735 | +800.0% | 0.01% | +1300.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $4,799,174 | -60.1% | 14,200 | -61.9% | 0.01% | -62.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $4,869,376 | -8.1% | 73,600 | +1.1% | 0.01% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $4,968,380 | +106.4% | 33,200 | +67.7% | 0.01% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $4,978,875 | +38.9% | 120,700 | +19.7% | 0.01% | +27.3% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $4,780,995 | -11.1% | 25,500 | -27.4% | 0.01% | -12.5% |
| Sell | GLOBALFOUNDRIES INCcall | $4,979,436 | -4.0% | 92,400 | -13.9% | 0.01% | -12.5% | |
| BDX | Buy | BECTON DICKINSON & COput | $4,755,410 | +27.8% | 18,700 | +12.0% | 0.01% | +27.3% |
| COIN | Sell | COINBASE GLOBAL INCput | $5,074,926 | -49.8% | 143,400 | -8.6% | 0.01% | -54.8% |
| Buy | CONSTELLATION ENERGY CORPput | $4,913,970 | +70.2% | 57,000 | +64.3% | 0.01% | +55.6% | |
| GLW | Sell | CORNING INCput | $4,800,582 | -3.0% | 150,300 | -11.8% | 0.01% | -6.7% |
| LNT | Buy | ALLIANT ENERGY CORPcall | $4,841,917 | +52.0% | 87,700 | +45.9% | 0.01% | +40.0% |
| CB | Buy | CHUBB LIMITEDcall | $4,831,140 | +77.1% | 21,900 | +46.0% | 0.01% | +75.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $4,787,640 | -16.9% | 124,000 | +14.3% | 0.01% | -22.2% |
| AMBA | Sell | AMBARELLA INCcall | $4,859,793 | +26.9% | 59,100 | -13.3% | 0.01% | +16.7% |
| KSS | Buy | KOHLS CORPput | $4,787,400 | +12.1% | 189,600 | +11.7% | 0.01% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,009,743 | -22.4% | 48,643 | -29.9% | 0.01% | -30.0% |
| ATUS | Buy | ALTICE USA INCput | $4,817,580 | +218.2% | 1,047,300 | +303.3% | 0.01% | +180.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $4,806,750 | +428.2% | 37,700 | +333.3% | 0.01% | +366.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,936,072 | +92.1% | 40,400 | +82.0% | 0.01% | +75.0% |
| ET | Sell | ENERGY TRANSFER L Pcall | $4,953,351 | -19.2% | 417,300 | -25.0% | 0.01% | -26.3% |
| ET | Buy | ENERGY TRANSFER L Pput | $4,977,091 | +15.7% | 419,300 | +7.5% | 0.01% | +7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,067,197 | -24.3% | 53,367 | -31.1% | 0.01% | -30.0% |
| EQIX | Buy | EQUINIX INCput | $5,043,731 | +2112.2% | 7,700 | +1825.0% | 0.01% | +1300.0% |
| Sell | WOLFSPEED INCput | $4,791,376 | -62.4% | 69,400 | -43.7% | 0.01% | -64.1% | |
| PVH | Sell | PVH CORPORATIONcall | $5,047,185 | +32.1% | 71,500 | -16.2% | 0.01% | +16.7% |
| FAST | Sell | FASTENAL COput | $4,897,620 | -15.5% | 103,500 | -17.8% | 0.01% | -22.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $4,792,158 | +21682.5% | 65,700 | +21800.0% | 0.01% | – |
| MNDY | Sell | MONDAY COM LTDput | $5,014,200 | -17.3% | 41,100 | -23.2% | 0.01% | -22.2% |
| Sell | ON HLDG AGnamen akt a | $4,928,180 | -62.6% | 287,190 | -65.0% | 0.01% | -65.0% | |
| FTNT | Sell | FORTINET INCput | $5,016,114 | -13.0% | 102,600 | -12.5% | 0.01% | -22.2% |
| PODD | Buy | INSULET CORPcall | $5,004,630 | +211.6% | 17,000 | +142.9% | 0.01% | +180.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $4,920,240 | +182.6% | 1,079,000 | +53.1% | 0.01% | +180.0% |
| ILMN | Buy | ILLUMINA INCput | $4,893,240 | +16.6% | 24,200 | +10.0% | 0.01% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $4,782,720 | +28.5% | 339,200 | +20.1% | 0.01% | +27.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $4,939,044 | +180.8% | 362,100 | +73.2% | 0.01% | +180.0% |
| Sell | QUIDELORTHO CORPput | $4,480,541 | +17.2% | 52,300 | -2.2% | 0.01% | +8.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,475,135 | -3.2% | 440,900 | -3.8% | 0.01% | -7.1% |
| VLO | Sell | VALERO ENERGY CORPcall | $4,693,820 | -8.9% | 37,000 | -23.2% | 0.01% | -18.8% |
| CME | Sell | CME GROUP INCput | $4,388,976 | -45.9% | 26,100 | -43.0% | 0.01% | -48.0% |
| IVZ | Buy | INVESCO LTD | $4,731,820 | +33.9% | 263,025 | +2.0% | 0.01% | +18.2% |
| STM | Sell | STMICROELECTRONICS N Vcall | $4,560,074 | +1.6% | 128,200 | -11.6% | 0.01% | -7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,729,613 | -29.7% | 82,700 | -29.4% | 0.01% | -35.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $4,604,875 | -41.5% | 18,700 | -43.0% | 0.01% | -45.8% |
| BE | Buy | BLOOM ENERGY CORPcall | $4,424,368 | +27.8% | 231,400 | +33.6% | 0.01% | +18.2% |
| GPS | Buy | GAP INCcall | $4,647,360 | +71.6% | 412,000 | +24.9% | 0.01% | +62.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $4,499,523 | +80.3% | 279,300 | +50.8% | 0.01% | +62.5% |
| CTAS | Buy | CINTAS CORP | $4,618,718 | +204.3% | 10,227 | +161.6% | 0.01% | +160.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $4,540,130 | +13658.0% | 55,300 | +9116.7% | 0.01% | – |
| NLOK | Sell | GEN DIGITAL INCput | $4,468,155 | -32.0% | 208,500 | -36.1% | 0.01% | -35.0% |
| ACI | Buy | ALBERTSONS COS INCput | $4,728,720 | +1747.2% | 228,000 | +2113.6% | 0.01% | +1200.0% |
| BG | Buy | BUNGE LIMITEDcall | $4,569,466 | +48.7% | 45,800 | +23.1% | 0.01% | +44.4% |
| Sell | ROBINHOOD MKTS INCcall | $4,601,542 | -23.9% | 565,300 | -5.5% | 0.01% | -27.8% | |
| UPST | Sell | UPSTART HLDGS INCput | $4,572,798 | -37.8% | 345,900 | -2.1% | 0.01% | -40.9% |
| AZO | Sell | AUTOZONE INCput | $4,439,124 | -33.1% | 1,800 | -41.9% | 0.01% | -35.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $4,609,633 | +107.5% | 156,100 | +47.3% | 0.01% | +85.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,488,197 | -28.4% | 45,700 | -39.6% | 0.01% | -31.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $4,693,574 | +94.8% | 10,600 | +76.7% | 0.01% | +85.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $4,539,115 | -60.4% | 19,100 | -66.7% | 0.01% | -62.9% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $4,556,772 | +13.1% | 19,800 | +65.0% | 0.01% | +8.3% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $4,661,907 | -58.8% | 482,100 | -20.0% | 0.01% | -61.8% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $4,701,400 | -39.9% | 44,000 | -44.4% | 0.01% | -45.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,636,574 | +8.3% | 13,843 | -1.3% | 0.01% | 0.0% |
| ABT | New | ABBOTT LABS | $4,702,745 | – | 42,834 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INCput | $4,603,560 | -16.4% | 272,400 | -31.2% | 0.01% | -23.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $4,585,320 | -57.2% | 112,800 | -31.3% | 0.01% | -60.6% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,647,592 | +197.2% | 102,100 | +151.5% | 0.01% | +160.0% |
| KLAC | Sell | KLA CORP | $4,574,128 | +10.7% | 12,132 | -11.1% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEW | $4,458,665 | – | 67,864 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCcall | $4,471,360 | +3754.6% | 62,800 | +2890.5% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $4,657,378 | -13.7% | 34,100 | -17.6% | 0.01% | -18.8% |
| GDX | Sell | VANECK ETF TRUSTput | $4,731,766 | +0.4% | 165,100 | -15.5% | 0.01% | -7.1% |
| GRMN | Sell | GARMIN LTDcall | $4,383,775 | -16.0% | 47,500 | -26.9% | 0.01% | -18.8% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $4,536,801 | +42.6% | 81,700 | +19.6% | 0.01% | +30.0% |
| RY | New | ROYAL BK CDA SUSTAINABL | $4,619,015 | – | 49,128 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $4,572,367 | +13.5% | 61,300 | +1.5% | 0.01% | +8.3% |
| GPN | Sell | GLOBAL PMTS INCcall | $4,439,604 | -12.8% | 44,700 | -5.1% | 0.01% | -13.3% |
| TW | Buy | TRADEWEB MKTS INCcall | $4,447,705 | +145.6% | 68,500 | +113.4% | 0.01% | +116.7% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $4,713,975 | -0.8% | 31,500 | -19.4% | 0.01% | -7.1% |
| ATUS | Buy | ALTICE USA INCcl a | $4,665,237 | +236.1% | 1,014,182 | +325.9% | 0.01% | +225.0% |
| PODD | Sell | INSULET CORPput | $4,445,289 | +19.6% | 15,100 | -6.8% | 0.01% | +18.2% |
| Buy | CONSTELLATION ENERGY CORPcall | $4,603,614 | +214.5% | 53,400 | +203.4% | 0.01% | +225.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $4,673,760 | +1216.6% | 513,600 | +1606.3% | 0.01% | +1200.0% |
| FNV | Buy | FRANCO NEV CORP | $4,613,706 | +65.4% | 33,805 | +44.8% | 0.01% | +62.5% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $4,438,742 | +29.3% | 40,700 | +24.5% | 0.01% | +30.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,500,232 | +1096.9% | 35,474 | +908.1% | 0.01% | +1200.0% |
| PII | Sell | POLARIS INC | $4,496,722 | -23.9% | 44,522 | -27.9% | 0.01% | -27.8% |
| VRSN | Buy | VERISIGN INCput | $4,581,312 | +3195.9% | 22,300 | +2687.5% | 0.01% | – |
| PPG | Buy | PPG INDS INCcall | $4,715,250 | +146.2% | 37,500 | +116.8% | 0.01% | +116.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $4,591,692 | +1017.2% | 88,200 | +925.6% | 0.01% | +1200.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $4,601,670 | -9.4% | 47,100 | -34.2% | 0.01% | -13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $4,672,848 | -44.2% | 26,800 | -49.9% | 0.01% | -48.0% |
| WELL | Sell | WELLTOWER INCcall | $4,182,090 | -31.8% | 63,800 | -33.1% | 0.01% | -36.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $4,317,875 | -18.4% | 95,634 | -20.0% | 0.01% | -25.0% |
| KBE | SPDR SER TRcall | $4,131,225 | +1.9% | 91,500 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $4,377,597 | +653.5% | 368,795 | +600.4% | 0.01% | +500.0% |
| GWW | New | GRAINGER W W INC | $4,290,356 | – | 7,713 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $4,107,318 | -38.1% | 368,700 | -34.1% | 0.01% | -40.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,208,850 | -14.0% | 59,700 | -20.1% | 0.01% | -20.0% |
| IYR | Buy | ISHARES TRput | $4,344,204 | +150.5% | 51,600 | +142.3% | 0.01% | +140.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $4,269,229 | -78.8% | 56,300 | -82.7% | 0.01% | -80.3% |
| GDX | Sell | VANECK ETF TRUSTcall | $4,049,658 | -34.7% | 141,300 | -45.0% | 0.01% | -36.8% |
| ALL | Buy | ALLSTATE CORP | $4,256,348 | +142.5% | 31,389 | +122.7% | 0.01% | +140.0% |
| VMC | Sell | VULCAN MATLS COput | $4,290,195 | -16.3% | 24,500 | -24.6% | 0.01% | -25.0% |
| CPNG | Sell | COUPANG INCput | $4,258,545 | -44.6% | 289,500 | -37.3% | 0.01% | -47.8% |
| HOLX | Sell | HOLOGIC INCcall | $4,219,284 | -12.7% | 56,400 | -24.7% | 0.01% | -20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $4,317,060 | +64.1% | 316,500 | +1.2% | 0.01% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,288,807 | +401.0% | 12,207 | +368.2% | 0.01% | +300.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $4,110,952 | +17.3% | 155,600 | +10.2% | 0.01% | +9.1% |
| IT | Buy | GARTNER INCput | $4,033,680 | +50.3% | 12,000 | +23.7% | 0.01% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $4,118,744 | -32.2% | 55,300 | -37.4% | 0.01% | -33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $4,043,325 | +12.9% | 27,500 | +20.1% | 0.01% | +9.1% |
| DLTR | New | DOLLAR TREE INC | $4,036,132 | – | 28,536 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIALcall | $4,140,360 | +59.7% | 126,000 | +37.0% | 0.01% | +50.0% |
| JWN | Buy | NORDSTROM INCput | $4,075,350 | +32.0% | 252,500 | +36.9% | 0.01% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INCput | $4,136,385 | -9.3% | 174,900 | -2.8% | 0.01% | -14.3% |
| ARKG | Buy | ARK ETF TRcall | $4,082,058 | +15.3% | 144,600 | +34.3% | 0.01% | +9.1% |
| W | Buy | WAYFAIR INCput | $4,104,672 | +44.3% | 124,800 | +42.8% | 0.01% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $4,346,580 | +38.2% | 42,000 | +13.2% | 0.01% | +20.0% |
| VRAY | New | VIEWRAY INCput | $4,336,192 | – | 967,900 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $4,094,814 | +22.2% | 50,200 | -5.5% | 0.01% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $4,133,376 | +49.8% | 230,400 | +14.2% | 0.01% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $4,067,165 | +88.6% | 52,331 | +96.0% | 0.01% | +71.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $4,329,803 | -56.9% | 82,300 | -56.4% | 0.01% | -61.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $4,172,844 | -25.8% | 119,600 | +19.0% | 0.01% | -29.4% |
| APTV | Buy | APTIV PLCput | $4,172,224 | +66.7% | 44,800 | +40.0% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $4,201,496 | +106.6% | 92,300 | +74.8% | 0.01% | +100.0% |
| RMGC | New | RMG ACQUISITION CORP III | $4,230,940 | – | 419,528 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $4,165,995 | +296.8% | 15,700 | +180.4% | 0.01% | +300.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $4,078,947 | +128.0% | 13,100 | +84.5% | 0.01% | +140.0% |
| WLK | Buy | WESTLAKE CORPORATIONcall | $4,316,934 | +610.0% | 42,100 | +501.4% | 0.01% | +500.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,123,234 | -32.3% | 12,200 | -35.4% | 0.01% | -36.8% |
| UNM | Sell | UNUM GROUPput | $4,279,429 | -57.1% | 104,300 | -59.4% | 0.01% | -60.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $4,237,700 | +73.7% | 136,700 | +60.1% | 0.01% | +71.4% |
| U | Sell | UNITY SOFTWARE INCput | $4,079,793 | -19.7% | 142,700 | -10.5% | 0.01% | -20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,120,611 | +1212.3% | 125,399 | +1027.6% | 0.01% | +1100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $4,345,920 | +23.3% | 100,600 | +25.4% | 0.01% | +9.1% |
| IQV | Buy | IQVIA HLDGS INCcall | $4,097,800 | +172.6% | 20,000 | +141.0% | 0.01% | +140.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $4,051,047 | -37.1% | 39,900 | -46.2% | 0.01% | -40.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $4,102,340 | -56.3% | 29,000 | -58.3% | 0.01% | -58.6% |
| LSI | Buy | LIFE STORAGE INC | $4,215,505 | -3.1% | 42,797 | +9.0% | 0.01% | -7.7% |
| MDB | Sell | MONGODB INCcl a | $3,785,036 | -81.7% | 19,229 | -81.5% | 0.01% | -82.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $4,009,460 | +38.7% | 18,200 | +13.8% | 0.01% | +22.2% |
| MTB | Buy | M & T BK CORPcall | $3,800,572 | -3.8% | 26,200 | +17.0% | 0.01% | -8.3% |
| ECL | Buy | ECOLAB INCcall | $3,755,448 | +30.0% | 25,800 | +29.0% | 0.01% | +22.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $3,740,660 | -41.4% | 173,500 | -45.5% | 0.01% | -42.1% |
| EFA | Buy | ISHARES TRput | $3,734,916 | +57.3% | 56,900 | +34.2% | 0.01% | +57.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $4,029,601 | -0.7% | 874,100 | +5.1% | 0.01% | -8.3% |
| PPL | Buy | PPL CORPput | $3,880,416 | +31.1% | 132,800 | +13.7% | 0.01% | +22.2% |
| APA | Buy | APA CORPORATION | $4,018,308 | +48.1% | 86,082 | +8.4% | 0.01% | +37.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $3,784,416 | +24.9% | 47,400 | +41.9% | 0.01% | +22.2% |
| AZO | Sell | AUTOZONE INCcall | $3,699,270 | -68.0% | 1,500 | -72.2% | 0.01% | -68.6% |
| TWLO | Buy | TWILIO INCcl a | $3,981,770 | -5.2% | 81,327 | +33.9% | 0.01% | -15.4% |
| FFIV | Buy | F5 INCcall | $3,846,068 | +185.7% | 26,800 | +188.2% | 0.01% | +175.0% |
| ALC | Buy | ALCON AGput | $3,825,090 | +376.3% | 55,800 | +304.3% | 0.01% | +450.0% |
| INMD | Buy | INMODE LTDput | $3,702,090 | +142.8% | 103,700 | +97.9% | 0.01% | +120.0% |
| ADSK | Buy | AUTODESK INC | $3,951,179 | +138.6% | 21,144 | +138.5% | 0.01% | +120.0% |
| S | Sell | SENTINELONE INCput | $3,742,335 | -52.0% | 256,500 | -16.0% | 0.01% | -54.2% |
| CAG | Sell | CONAGRA BRANDS INC | $3,751,539 | -29.9% | 96,939 | -40.9% | 0.01% | -31.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $3,725,379 | +309.4% | 48,300 | +136.8% | 0.01% | +266.7% |
| FLEX | Sell | FLEX LTDput | $3,914,304 | -45.2% | 182,400 | -57.5% | 0.01% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $4,016,352 | +77.2% | 64,200 | +74.5% | 0.01% | +57.1% |
| RUN | Buy | SUNRUN INC | $3,898,326 | +7.1% | 162,295 | +23.0% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $3,827,493 | -46.6% | 51,300 | -40.9% | 0.01% | -50.0% |
| ALL | Buy | ALLSTATE CORPput | $3,823,920 | +122.5% | 28,200 | +104.3% | 0.01% | +120.0% |
| TRU | Sell | TRANSUNIONput | $3,824,950 | -15.3% | 67,400 | -11.2% | 0.01% | -21.4% |
| OLN | Buy | OLIN CORPcall | $3,906,972 | +44.0% | 73,800 | +16.6% | 0.01% | +37.5% |
| PSA | Buy | PUBLIC STORAGE | $3,719,242 | +366.1% | 13,274 | +386.8% | 0.01% | +450.0% |
| TDC | Sell | TERADATA CORP DELput | $3,732,894 | -2.3% | 110,900 | -9.8% | 0.01% | -8.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $3,965,085 | +39550.8% | 34,500 | +34400.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,699,993 | +50.8% | 93,980 | +31.6% | 0.01% | +57.1% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $3,720,080 | -85.5% | 91,000 | -80.3% | 0.01% | -85.9% |
| PH | Buy | PARKER-HANNIFIN CORPput | $3,841,200 | +44.1% | 13,200 | +20.0% | 0.01% | +37.5% |
| Buy | GSK PLCcall | $3,826,746 | +176.7% | 108,900 | +131.7% | 0.01% | +175.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCput | $3,882,058 | -57.9% | 97,100 | -62.7% | 0.01% | -60.7% |
| New | FTAI AVIATION LTDcall | $3,764,688 | – | 219,900 | +100.0% | 0.01% | – | |
| YNDX | Sell | YANDEX N Vput | $3,801,258 | -5.4% | 200,700 | -5.4% | 0.01% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $3,894,016 | -24.3% | 21,200 | -27.4% | 0.01% | -31.2% |
| CD | Sell | CHINDATA GROUP HLDGS LTDcall | $3,682,140 | -41.3% | 462,000 | -40.5% | 0.01% | -42.1% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $4,022,304 | +112.1% | 42,900 | +102.4% | 0.01% | +83.3% |
| GLW | Sell | CORNING INCcall | $3,746,562 | -71.5% | 117,300 | -74.1% | 0.01% | -72.5% |
| OVV | Buy | OVINTIV INCput | $3,681,546 | +13.0% | 72,600 | +2.5% | 0.01% | +10.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,763,862 | – | 47,674 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $3,699,546 | +30.8% | 388,200 | +102.6% | 0.01% | +22.2% |
| RIO | Sell | RIO TINTO PLCput | $3,901,760 | +20.3% | 54,800 | -7.0% | 0.01% | +10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $3,939,750 | -53.9% | 17,000 | -54.3% | 0.01% | -57.7% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $3,806,047 | -62.4% | 20,300 | -69.2% | 0.01% | -64.5% |
| CTVA | Sell | CORTEVA INCput | $3,973,528 | -68.0% | 67,600 | -68.9% | 0.01% | -71.1% |
| Buy | SL GREEN RLTY CORPcall | $3,783,384 | +0.9% | 112,200 | +20.1% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INCcall | $3,882,240 | -5.8% | 19,200 | -11.1% | 0.01% | -15.4% |
| IRM | Buy | IRON MTN INC DELput | $3,988,000 | +204.4% | 80,000 | +168.5% | 0.01% | +175.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $3,952,122 | +14014.7% | 65,400 | +10800.0% | 0.01% | – |
| COOP | Sell | MR COOPER GROUP INCcall | $3,703,999 | -15.5% | 92,300 | -14.7% | 0.01% | -15.4% |
| Buy | ROBINHOOD MKTS INCput | $3,654,860 | +48.0% | 449,000 | +83.6% | 0.01% | +25.0% | |
| FXY | New | INVESCO CURRENCYSHARES JAPANput | $3,526,560 | – | 49,600 | +100.0% | 0.01% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,359,614 | -20.1% | 40,921 | -46.4% | 0.01% | -23.1% |
| LTHM | Sell | LIVENT CORPput | $3,467,315 | -40.5% | 174,500 | -8.2% | 0.01% | -44.4% |
| PENN | Buy | PENN ENTERTAINMENT INCput | $3,653,100 | +189.9% | 123,000 | +168.6% | 0.01% | +150.0% |
| CLAR | Buy | CLARUS CORP NEWput | $3,581,312 | +35.0% | 456,800 | +132.0% | 0.01% | +25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $3,497,928 | -57.2% | 16,800 | -57.3% | 0.01% | -60.0% |
| XRT | Sell | SPDR SER TRput | $3,487,965 | -23.2% | 57,700 | -28.3% | 0.01% | -28.6% |
| CIEN | Buy | CIENA CORPput | $3,344,288 | +127.8% | 65,600 | +80.7% | 0.01% | +150.0% |
| GPS | Buy | GAP INC | $3,338,339 | +99.5% | 295,952 | +45.2% | 0.01% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $3,531,702 | -23.5% | 67,800 | -35.1% | 0.01% | -28.6% |
| AVY | New | AVERY DENNISON CORPput | $3,402,800 | – | 18,800 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $3,390,392 | +61.6% | 333,700 | +5.8% | 0.01% | +66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $3,673,185 | -21.8% | 344,900 | -9.5% | 0.01% | -28.6% |
| HPQ | Sell | HP INCput | $3,356,063 | -14.2% | 124,900 | -20.4% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INCcall | $3,663,296 | -45.0% | 25,900 | -47.0% | 0.01% | -50.0% |
| BILI | Sell | BILIBILI INCcall | $3,565,345 | -19.6% | 150,500 | -48.0% | 0.01% | -28.6% |
| SYK | Sell | STRYKER CORPORATIONcall | $3,667,350 | -3.7% | 15,000 | -20.2% | 0.01% | -16.7% |
| ABBV | Sell | ABBVIE INC | $3,480,756 | -49.7% | 21,538 | -58.2% | 0.01% | -52.4% |
| STM | Sell | STMICROELECTRONICS N Vput | $3,610,355 | +8.9% | 101,500 | -5.2% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INCcall | $3,587,496 | +56.6% | 235,400 | +48.1% | 0.01% | +42.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,588,105 | -10.8% | 305,111 | -20.2% | 0.01% | -16.7% |
| KR | Sell | KROGER COput | $3,668,934 | -69.7% | 82,300 | -70.2% | 0.01% | -73.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $3,393,351 | +0.2% | 20,700 | -9.2% | 0.01% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $3,608,896 | +839.8% | 171,200 | +664.3% | 0.01% | +900.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,420,060 | -28.2% | 102,000 | -36.3% | 0.01% | -28.6% |
| UL | Buy | UNILEVER PLCcall | $3,393,590 | +53.9% | 67,400 | +34.0% | 0.01% | +42.9% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $3,512,608 | +19.5% | 8,800 | -6.4% | 0.01% | +11.1% |
| YETI | Buy | YETI HLDGS INCput | $3,552,660 | +80.8% | 86,000 | +24.8% | 0.01% | +66.7% |
| Sell | DRAFTKINGS INC NEWput | $3,417,000 | -59.2% | 300,000 | -45.8% | 0.01% | -61.5% | |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $3,477,325 | +22.3% | 183,500 | +69.3% | 0.01% | +11.1% |
| HSY | Sell | HERSHEY COput | $3,612,492 | -44.6% | 15,600 | -47.3% | 0.01% | -50.0% |
| YETI | Buy | YETI HLDGS INCcall | $3,486,564 | +69.8% | 84,400 | +17.2% | 0.01% | +66.7% |
| NICE | Sell | NICE LTDput | $3,615,240 | -27.3% | 18,800 | -28.8% | 0.01% | -33.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $3,341,080 | -6.0% | 50,500 | +3.5% | 0.01% | -9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $3,517,776 | +50.4% | 287,400 | +39.6% | 0.01% | +42.9% |
| UNM | Sell | UNUM GROUP | $3,426,169 | -29.6% | 83,504 | -33.4% | 0.01% | -33.3% |
| DOCS | Buy | DOXIMITY INCput | $3,654,684 | +38.2% | 108,900 | +24.5% | 0.01% | +25.0% |
| Buy | DUTCH BROS INCcl a | $3,559,241 | +2536.5% | 126,259 | +2808.5% | 0.01% | – | |
| DEO | Buy | DIAGEO PLCcall | $3,581,619 | +603.7% | 20,100 | +570.0% | 0.01% | +400.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $3,333,000 | +101.5% | 80,800 | +73.8% | 0.01% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,541,905 | -67.9% | 36,372 | -73.0% | 0.01% | -70.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $3,399,450 | -3.1% | 17,300 | +10.9% | 0.01% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,453,318 | -18.4% | 16,300 | -17.3% | 0.01% | -23.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,330,877 | -20.4% | 108,427 | +13.7% | 0.01% | -23.1% |
| BBY | New | BEST BUY INC | $3,666,560 | – | 45,712 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INCput | $3,580,648 | +67.0% | 418,300 | +23.3% | 0.01% | +42.9% |
| CAH | Sell | CARDINAL HEALTH INC | $3,462,609 | +4.8% | 45,045 | -9.1% | 0.01% | 0.0% |
| New | GORES HOLDINGS IX INC | $3,570,472 | – | 361,750 | +100.0% | 0.01% | – | |
| SAVE | Sell | SPIRIT AIRLS INCput | $3,609,644 | -39.0% | 185,300 | -41.0% | 0.01% | -44.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,649,521 | +141.4% | 130,247 | +133.4% | 0.01% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $3,478,888 | -82.4% | 32,200 | -84.7% | 0.01% | -83.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $3,537,377 | +36.7% | 141,100 | +25.0% | 0.01% | +25.0% |
| PCG | Sell | PG&E CORP | $3,370,438 | +15.7% | 207,284 | -11.0% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INCcall | $3,601,256 | -42.4% | 40,400 | -56.5% | 0.01% | -47.4% |
| EFX | Sell | EQUIFAX INCcall | $3,342,992 | -25.0% | 17,200 | -33.8% | 0.01% | -28.6% |
| MTZ | Buy | MASTEC INCput | $3,404,667 | +42.6% | 39,900 | +6.1% | 0.01% | +42.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $3,594,864 | +10.7% | 31,200 | +45.1% | 0.01% | 0.0% |
| IWF | New | ISHARES TRcall | $3,449,264 | – | 16,100 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INCput | $3,598,092 | -35.2% | 35,600 | -40.0% | 0.01% | -41.2% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $3,628,800 | +1.8% | 360,000 | 0.0% | 0.01% | -9.1% | |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,488,346 | +1132.6% | 36,600 | +1009.1% | 0.01% | +900.0% |
| BKE | Sell | BUCKLE INCcall | $3,628,000 | +31.3% | 80,000 | -8.4% | 0.01% | +25.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $3,333,740 | +61.8% | 62,000 | +26.5% | 0.01% | +66.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,349,590 | +27.7% | 47,681 | +11.0% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC.call | $3,388,099 | -21.5% | 81,700 | -30.3% | 0.01% | -23.1% |
| EBAY | Sell | EBAY INC.put | $3,462,745 | -45.6% | 83,500 | -51.7% | 0.01% | -47.4% |
| HTHT | Buy | H WORLD GROUP LTDput | $3,537,828 | +129.3% | 83,400 | +81.3% | 0.01% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INCput | $3,429,949 | -35.6% | 354,700 | +24.9% | 0.01% | -37.5% |
| OKE | Buy | ONEOK INC NEWput | $3,639,780 | +138.4% | 55,400 | +85.9% | 0.01% | +100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $3,455,027 | – | 52,636 | +100.0% | 0.01% | – |
| Buy | TOAST INCcall | $3,450,942 | +217.5% | 191,400 | +194.5% | 0.01% | +233.3% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,530,652 | – | 10,656 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $3,167,757 | -37.0% | 22,900 | -42.5% | 0.01% | -40.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $3,329,788 | -9.0% | 53,200 | -3.8% | 0.01% | -18.2% |
| CSGP | Buy | COSTAR GROUP INCput | $3,021,648 | +347.0% | 39,100 | +303.1% | 0.01% | +350.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,096,180 | +5.1% | 13,360 | +4.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $3,191,600 | -2.9% | 126,400 | -3.3% | 0.01% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,107,424 | -59.1% | 50,519 | -60.1% | 0.01% | -60.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,157,853 | -53.1% | 26,252 | -59.2% | 0.01% | -57.1% |
| HEAR | Buy | TURTLE BEACH CORPcall | $3,301,068 | +5.9% | 460,400 | +0.7% | 0.01% | 0.0% |
| ALC | Buy | ALCON AGcall | $3,304,110 | +130.9% | 48,200 | +95.9% | 0.01% | +125.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,075,408 | -21.2% | 170,100 | -27.5% | 0.01% | -25.0% |
| ACI | New | ALBERTSONS COS INC | $3,229,031 | – | 155,691 | +100.0% | 0.01% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $3,094,560 | -18.8% | 30,700 | -23.1% | 0.01% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,285,773 | -4.9% | 182,746 | +16.8% | 0.01% | -18.2% |
| DASH | Buy | DOORDASH INCcl a | $3,050,420 | +2.2% | 62,483 | +3.5% | 0.01% | 0.0% |
| DOW | New | DOW INC | $3,208,886 | – | 63,681 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORPput | $3,107,840 | +83.9% | 128,000 | +106.8% | 0.01% | +80.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $3,274,467 | +0.6% | 168,700 | -20.3% | 0.01% | -10.0% |
| CNC | Sell | CENTENE CORP DELput | $3,157,385 | -30.2% | 38,500 | -33.7% | 0.01% | -35.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,228,770 | +763.3% | 29,838 | +657.3% | 0.01% | +800.0% |
| CCL | Sell | CARNIVAL CORPput | $3,151,460 | +6.5% | 391,000 | -7.1% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INCput | $3,275,882 | -28.1% | 53,800 | -22.0% | 0.01% | -35.7% |
| ELF | Sell | E L F BEAUTY INCcall | $3,019,380 | -39.2% | 54,600 | -58.7% | 0.01% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,198,377 | -27.1% | 63,700 | -31.0% | 0.01% | -30.8% |
| CNI | Buy | CANADIAN NATL RY COcall | $3,257,312 | +54.7% | 27,400 | +40.5% | 0.01% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCput | $2,996,160 | +57.4% | 96,000 | +44.4% | 0.01% | +50.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $3,197,025 | +1.0% | 58,500 | -12.6% | 0.01% | -10.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $3,095,496 | -15.1% | 477,700 | -13.1% | 0.01% | -18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $3,113,040 | -24.5% | 34,000 | -20.6% | 0.01% | -30.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,241,224 | -47.9% | 35,400 | -45.2% | 0.01% | -52.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $2,997,456 | +617.1% | 46,200 | +550.7% | 0.01% | +800.0% |
| AMLP | Buy | ALPS ETF TRcall | $3,319,704 | +131.7% | 87,200 | +122.4% | 0.01% | +125.0% |
| THO | Sell | THOR INDS INCput | $3,329,109 | -6.9% | 44,100 | -13.7% | 0.01% | -18.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,268,823 | – | 24,062 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,011,440 | +13.1% | 28,920 | +18.4% | 0.01% | +12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $3,076,047 | +3435.7% | 18,300 | +2950.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INCcall | $3,274,670 | – | 41,000 | +100.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAP CORPput | $3,246,840 | -34.8% | 186,600 | +182.3% | 0.01% | -40.0% |
| ARKK | New | ARK ETF TRinnovation etf | $2,986,919 | – | 95,612 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $3,183,493 | -54.3% | 64,300 | -70.0% | 0.01% | -57.1% |
| IQV | Buy | IQVIA HLDGS INCput | $3,298,729 | +367.2% | 16,100 | +312.8% | 0.01% | +350.0% |
| MCO | Buy | MOODYS CORPcall | $3,064,820 | +231.7% | 11,000 | +189.5% | 0.01% | +200.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $3,038,508 | -40.0% | 3,600 | -50.0% | 0.01% | -40.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANcall | $3,107,070 | +9.6% | 43,700 | -0.5% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,012,628 | +7.6% | 63,665 | +4.7% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCput | $3,217,860 | -46.7% | 90,900 | -39.8% | 0.01% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $3,057,813 | -33.9% | 663,300 | -30.1% | 0.01% | -35.7% |
| FITB | Sell | FIFTH THIRD BANCORPput | $3,235,066 | -16.1% | 98,600 | -18.3% | 0.01% | -25.0% |
| O | Sell | REALTY INCOME CORPcall | $3,095,384 | -58.1% | 48,800 | -61.5% | 0.01% | -59.1% |
| AES | Buy | AES CORP | $3,283,874 | +80.0% | 114,182 | +41.5% | 0.01% | +50.0% |
| VFC | Sell | V F CORPcall | $3,081,276 | -21.2% | 111,600 | -14.7% | 0.01% | -25.0% |
| PHM | Buy | PULTE GROUP INCput | $3,191,653 | +112.2% | 70,100 | +74.8% | 0.01% | +80.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $3,208,190 | +18.5% | 65,500 | +15.1% | 0.01% | +12.5% |
| PSA | Sell | PUBLIC STORAGEput | $2,998,033 | -43.1% | 10,700 | -40.6% | 0.01% | -43.8% |
| MTN | Sell | VAIL RESORTS INCput | $3,098,550 | -40.1% | 13,000 | -45.8% | 0.01% | -43.8% |
| APH | Buy | AMPHENOL CORP NEWput | $3,098,898 | +139.9% | 40,700 | +110.9% | 0.01% | +125.0% |
| WELL | Sell | WELLTOWER INC | $3,228,010 | -24.0% | 49,245 | -25.4% | 0.01% | -30.8% |
| FROG | Buy | JFROG LTDput | $3,097,116 | +5.3% | 145,200 | +9.2% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $3,164,616 | +238.5% | 382,200 | +66.0% | 0.01% | +200.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $3,132,324 | +180.4% | 378,300 | +37.5% | 0.01% | +200.0% |
| PLD | Sell | PROLOGIS INC.call | $3,269,170 | +7.6% | 29,000 | -3.0% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $3,268,930 | +42.4% | 67,000 | +50.6% | 0.01% | +28.6% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $3,202,989 | +1740.8% | 93,300 | +1195.8% | 0.01% | +800.0% |
| FRPT | Sell | FRESHPET INCput | $3,319,233 | -2.1% | 62,900 | -7.1% | 0.01% | -10.0% |
| Sell | WARNER BROS DISCOVERY INCput | $3,285,768 | -24.9% | 346,600 | -8.9% | 0.01% | -30.8% | |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $3,020,845 | -2.7% | 23,300 | +12.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $3,309,728 | +2214.5% | 35,300 | +2106.2% | 0.01% | – |
| HOLX | Buy | HOLOGIC INCput | $3,269,197 | +98.7% | 43,700 | +71.4% | 0.01% | +80.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,292,629 | +95.5% | 125,577 | +48.4% | 0.01% | +80.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $3,118,824 | +92.4% | 10,800 | +92.9% | 0.01% | +80.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $2,998,630 | +532.6% | 52,700 | +339.2% | 0.01% | +800.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,293,810 | +242.7% | 92,393 | +183.1% | 0.01% | +200.0% |
| ARCH | Buy | ARCH RESOURCES INCcall | $3,241,333 | +88.4% | 22,700 | +56.6% | 0.01% | +80.0% |
| VICI | Buy | VICI PPTYS INC | $3,173,256 | +140.2% | 97,940 | +121.2% | 0.01% | +125.0% |
| HDB | Sell | HDFC BANK LTDcall | $3,044,245 | -12.3% | 44,500 | -25.1% | 0.01% | -18.2% |
| PATH | Sell | UIPATH INCcall | $3,046,587 | -45.8% | 239,700 | -46.2% | 0.01% | -47.1% |
| CUBE | New | CUBESMARTcall | $3,083,150 | – | 76,600 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $3,014,144 | -67.7% | 12,800 | -71.9% | 0.01% | -67.9% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $3,313,975 | +5.6% | 326,500 | +5.0% | 0.01% | -10.0% |
| BMBL | Buy | BUMBLE INCcall | $2,650,195 | +16.8% | 125,900 | +19.2% | 0.01% | +14.3% |
| EBAY | New | EBAY INC. | $2,867,111 | – | 69,137 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCput | $2,925,678 | -13.9% | 57,400 | -9.0% | 0.01% | -20.0% |
| CHWY | Sell | CHEWY INCcl a | $2,930,989 | -70.1% | 79,045 | -75.2% | 0.01% | -73.3% |
| Sell | TOAST INCput | $2,771,211 | +5.0% | 153,700 | -2.7% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORPput | $2,893,623 | +69.9% | 32,700 | +64.3% | 0.01% | +60.0% |
| SUI | Buy | SUN CMNTYS INC | $2,812,238 | +189.3% | 19,666 | +173.7% | 0.01% | +166.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $2,776,628 | -82.8% | 25,700 | -85.0% | 0.01% | -83.7% |
| KDP | Sell | KEURIG DR PEPPER INCput | $2,667,368 | -21.8% | 74,800 | -21.4% | 0.01% | -20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $2,861,789 | +31.3% | 158,900 | +61.0% | 0.01% | +14.3% |
| Buy | QUIDELORTHO CORPcall | $2,724,306 | +256.1% | 31,800 | +197.2% | 0.01% | +300.0% | |
| SONO | Sell | SONOS INCcall | $2,746,250 | -58.8% | 162,500 | -66.1% | 0.01% | -60.0% |
| TECK | New | TECK RESOURCES LTDcl b | $2,757,986 | – | 72,924 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,688,488 | +1806.7% | 21,831 | +1852.7% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $2,939,265 | +82.3% | 44,100 | +50.0% | 0.01% | +60.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,881,565 | -20.4% | 21,227 | -34.0% | 0.01% | -27.3% |
| EWG | Buy | ISHARES INCput | $2,702,989 | +36.4% | 109,300 | +8.9% | 0.01% | +33.3% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $2,674,858 | -42.3% | 163,700 | -44.0% | 0.01% | -42.9% |
| EAT | Sell | BRINKER INTL INCcall | $2,715,541 | -40.0% | 85,100 | -53.0% | 0.01% | -42.9% |
| GNTX | New | GENTEX CORPcall | $2,863,350 | – | 105,000 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,634,996 | +71.9% | 165,100 | +29.0% | 0.01% | +60.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,814,751 | +119.0% | 105,185 | +124.1% | 0.01% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $2,971,163 | -0.0% | 24,700 | -13.0% | 0.01% | -11.1% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $2,867,100 | +57.5% | 142,500 | +43.5% | 0.01% | +33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $2,894,376 | -23.9% | 16,600 | -31.7% | 0.01% | -33.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,650,580 | – | 412,863 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,862,718 | -12.0% | 57,821 | -42.2% | 0.01% | -20.0% |
| VMC | Sell | VULCAN MATLS COcall | $2,871,804 | -26.9% | 16,400 | -34.1% | 0.01% | -33.3% |
| JETS | Buy | ETF SER SOLUTIONSput | $2,920,680 | +274.9% | 171,000 | +229.5% | 0.01% | +300.0% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $2,774,789 | +1.5% | 275,550 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $2,882,779 | +1417.3% | 28,100 | +1238.1% | 0.01% | +700.0% |
| AMBA | Buy | AMBARELLA INC | $2,883,148 | +2783.1% | 35,062 | +1877.6% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $2,920,580 | +88.3% | 239,000 | +91.2% | 0.01% | +60.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,939,654 | -22.6% | 23,301 | -31.3% | 0.01% | -33.3% |
| INMD | Buy | INMODE LTDcall | $2,727,480 | +211.4% | 76,400 | +153.8% | 0.01% | +166.7% |
| HWM | Sell | HOWMET AEROSPACE INCput | $2,770,523 | +16.7% | 70,300 | -8.5% | 0.01% | +14.3% |
| WEN | Sell | WENDYS CO | $2,779,145 | +10.3% | 122,808 | -8.9% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORPcall | $2,874,720 | +126.4% | 21,200 | +107.8% | 0.01% | +100.0% |
| NDAQ | Sell | NASDAQ INCcall | $2,687,130 | -29.0% | 43,800 | -34.4% | 0.01% | -33.3% |
| SGEN | Sell | SEAGEN INCcall | $2,647,306 | -59.8% | 20,600 | -57.2% | 0.01% | -60.0% |
| YNDX | Buy | YANDEX N V | $2,752,759 | +4.0% | 145,341 | +4.0% | 0.01% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDcall | $2,884,560 | +83.7% | 68,000 | +45.3% | 0.01% | +60.0% |
| OAS | Buy | CHORD ENERGY CORPORATIONcall | $2,873,010 | +1133.1% | 21,000 | +1135.3% | 0.01% | +700.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $2,772,540 | -45.3% | 29,200 | -50.2% | 0.01% | -46.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $2,656,116 | -73.4% | 35,600 | -70.5% | 0.01% | -73.3% |
| EQR | Buy | EQUITY RESIDENTIALput | $2,672,700 | -11.6% | 45,300 | +0.7% | 0.01% | -11.1% |
| SI | Buy | SILVERGATE CAP CORPcall | $2,735,280 | -23.9% | 157,200 | +229.6% | 0.01% | -27.3% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,934,771 | +235.8% | 128,100 | +127.9% | 0.01% | +166.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $2,976,272 | +22.1% | 213,200 | -14.9% | 0.01% | +14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,974,800 | -7.9% | 100,500 | -31.8% | 0.01% | -20.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,822,340 | – | 24,024 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,632,203 | -56.8% | 76,965 | -61.7% | 0.01% | -57.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,668,891 | -2.6% | 51,803 | -9.2% | 0.01% | 0.0% |
| S | New | SENTINELONE INCcl a | $2,946,815 | – | 201,975 | +100.0% | 0.01% | – |
| S | Sell | SENTINELONE INCcall | $2,977,819 | -60.9% | 204,100 | -31.6% | 0.01% | -65.2% |
| FLEX | Buy | FLEX LTDcall | $2,914,268 | +529.4% | 135,800 | +388.5% | 0.01% | +700.0% |
| EVBG | Sell | EVERBRIDGE INCput | $2,659,242 | -6.8% | 89,900 | -2.7% | 0.01% | -11.1% |
| ROST | Sell | ROSS STORES INC | $2,686,556 | -56.9% | 23,146 | -68.7% | 0.01% | -57.9% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $2,804,469 | -24.1% | 54,700 | -35.7% | 0.01% | -27.3% |
| MRNA | Buy | MODERNA INC | $2,639,696 | +208.7% | 14,696 | +103.3% | 0.01% | +166.7% |
| Sell | NU HLDGS LTDcall | $2,861,210 | -17.3% | 703,000 | -10.6% | 0.01% | -27.3% | |
| CCL | Buy | CARNIVAL CORPcall | $2,767,804 | +17.0% | 343,400 | +2.0% | 0.01% | +14.3% |
| IRM | New | IRON MTN INC DEL | $2,931,728 | – | 58,811 | +100.0% | 0.01% | – |
| EDIT | Sell | EDITAS MEDICINE INCcall | $2,819,773 | -39.8% | 317,900 | -17.0% | 0.01% | -42.9% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $2,754,000 | -26.1% | 102,000 | -25.8% | 0.01% | -27.3% |
| SMAR | Sell | SMARTSHEET INCcall | $2,837,856 | -52.3% | 72,100 | -58.3% | 0.01% | -55.6% |
| XPEV | Sell | XPENG INCcall | $2,895,522 | -43.6% | 291,300 | -32.1% | 0.01% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $2,637,274 | -29.8% | 12,200 | -29.1% | 0.01% | -27.3% |
| DVY | Buy | ISHARES TRput | $2,761,740 | +18.7% | 22,900 | +5.5% | 0.01% | +14.3% |
| MAC | Buy | MACERICH COput | $2,741,810 | +633.1% | 243,500 | +417.0% | 0.01% | +700.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $2,806,440 | +14.3% | 179,900 | -5.0% | 0.01% | +14.3% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,788,568 | – | 306,436 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $2,740,839 | +1186.8% | 17,300 | +810.5% | 0.01% | +700.0% |
| NICE | Buy | NICE LTDcall | $2,711,430 | +53.3% | 14,100 | +50.0% | 0.01% | +60.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,712,532 | – | 39,524 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.call | $2,778,735 | +71.1% | 144,500 | +55.5% | 0.01% | +60.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $2,828,448 | -25.4% | 54,900 | -30.5% | 0.01% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $2,880,055 | +41.2% | 52,700 | +22.3% | 0.01% | +33.3% |
| BKE | Sell | BUCKLE INCput | $2,870,655 | +33.0% | 63,300 | -7.2% | 0.01% | +14.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $2,849,024 | -25.6% | 35,900 | -43.2% | 0.01% | -33.3% |
| JWN | Sell | NORDSTROM INCcall | $2,893,902 | -37.8% | 179,300 | -35.5% | 0.01% | -42.9% |
| CNHI | Buy | CNH INDL N Vcall | $2,770,350 | +48.1% | 172,500 | +3.0% | 0.01% | +33.3% |
| VTRS | New | VIATRIS INC | $2,938,743 | – | 264,038 | +100.0% | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $2,775,903 | -0.4% | 425,100 | -15.1% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,834,874 | -57.4% | 89,400 | -60.7% | 0.01% | -60.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $2,802,093 | – | 50,100 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,729,272 | -39.5% | 18,200 | -33.1% | 0.01% | -42.9% |
| GEO | Buy | GEO GROUP INC NEWcall | $2,847,000 | +127.0% | 260,000 | +59.6% | 0.01% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $2,732,608 | -8.3% | 100,946 | -23.5% | 0.01% | -11.1% |
| CPB | Sell | CAMPBELL SOUP COcall | $2,672,925 | -30.1% | 47,100 | -42.0% | 0.01% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCput | $2,896,904 | -4.7% | 25,700 | -20.7% | 0.01% | -11.1% |
| JBL | Sell | JABIL INCcall | $2,387,000 | +3.2% | 35,000 | -12.7% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,528,975 | +104.8% | 69,268 | +138.7% | 0.01% | +75.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $2,398,525 | -43.9% | 18,500 | -35.1% | 0.01% | -46.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $2,380,050 | +144.1% | 8,200 | -45.3% | 0.01% | +133.3% |
| RRR | Sell | RED ROCK RESORTS INCcall | $2,416,604 | -11.6% | 60,400 | -24.3% | 0.01% | -12.5% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,355,860 | +19.7% | 20,500 | +22.8% | 0.01% | +16.7% |
| CC | Sell | CHEMOURS COcall | $2,614,948 | -12.9% | 85,400 | -29.9% | 0.01% | -22.2% |
| EWZ | Sell | ISHARES INCcall | $2,573,240 | -46.1% | 92,000 | -42.9% | 0.01% | -53.3% |
| AES | Sell | AES CORPput | $2,484,864 | +9.1% | 86,400 | -14.3% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDcall | $2,452,030 | +58.7% | 80,500 | +33.7% | 0.01% | +40.0% |
| COG | Buy | COTERRA ENERGY INCcall | $2,439,801 | -1.5% | 99,300 | +4.7% | 0.01% | -12.5% |
| Buy | WARNER BROS DISCOVERY INCcall | $2,421,192 | +29.1% | 255,400 | +56.7% | 0.01% | +16.7% | |
| RL | Sell | RALPH LAUREN CORPcall | $2,356,441 | +19.1% | 22,300 | -4.3% | 0.01% | +16.7% |
| VICI | Sell | VICI PPTYS INCcall | $2,579,040 | -12.8% | 79,600 | -19.7% | 0.01% | -22.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $2,426,256 | -45.9% | 464,800 | -24.6% | 0.01% | -50.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,321,038 | +369.8% | 115,188 | +366.9% | 0.01% | +250.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $2,608,125 | -4.8% | 162,500 | -5.8% | 0.01% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $2,455,635 | +112.6% | 3,900 | +77.3% | 0.01% | +75.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,309,589 | +38.5% | 26,100 | +33.8% | 0.01% | +40.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,302,381 | +12.3% | 35,602 | -7.7% | 0.01% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $2,281,334 | -49.3% | 12,100 | -54.0% | 0.01% | -50.0% |
| New | BIOHAVEN LTDput | $2,319,348 | – | 167,100 | +100.0% | 0.01% | – | |
| VST | Buy | VISTRA CORPcall | $2,614,640 | +51.8% | 112,700 | +37.4% | 0.01% | +40.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $2,409,512 | -22.1% | 47,600 | -21.8% | 0.01% | -22.2% |
| PLD | New | PROLOGIS INC. | $2,298,114 | – | 20,386 | +100.0% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $2,350,140 | -21.6% | 131,000 | -40.2% | 0.01% | -22.2% |
| SGMS | Buy | LIGHT & WONDER INCcall | $2,285,400 | +367.4% | 39,000 | +242.1% | 0.01% | +600.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $2,325,809 | -35.8% | 73,300 | -43.0% | 0.01% | -36.4% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $2,409,080 | +879.3% | 229,000 | +700.7% | 0.01% | +600.0% |
| POOL | Sell | POOL CORPcall | $2,448,873 | -6.1% | 8,100 | -1.2% | 0.01% | -12.5% |
| PEN | Buy | PENUMBRA INCcall | $2,424,814 | +47.0% | 10,900 | +25.3% | 0.01% | +40.0% |
| EQNR | Sell | EQUINOR ASAcall | $2,392,108 | +2.2% | 66,800 | -5.5% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,417,300 | -18.4% | 143,205 | -7.9% | 0.01% | -22.2% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $2,366,000 | +144.2% | 260,000 | +216.3% | 0.01% | +133.3% |
| PWR | Buy | QUANTA SVCS INCput | $2,522,250 | +19301.9% | 17,700 | +17600.0% | 0.01% | – |
| Sell | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,370,627 | +0.9% | 233,100 | -0.4% | 0.01% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $2,532,090 | -59.6% | 3,000 | -66.3% | 0.01% | -63.2% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,381,856 | -30.3% | 9,600 | -40.4% | 0.01% | -30.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $2,308,840 | +21.2% | 98,500 | -6.1% | 0.01% | +16.7% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,331,107 | – | 202,353 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $2,543,853 | +221.2% | 74,100 | +125.9% | 0.01% | +250.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $2,591,297 | +28.0% | 19,100 | +16.5% | 0.01% | +16.7% |
| STLA | Buy | STELLANTIS N.V | $2,352,045 | +40.1% | 165,637 | +16.8% | 0.01% | +40.0% |
| TTE | Sell | TOTALENERGIES SEcall | $2,352,832 | -60.7% | 37,900 | -70.5% | 0.01% | -61.1% |
| PAYX | Buy | PAYCHEX INC | $2,554,916 | +198.1% | 22,109 | +189.5% | 0.01% | +133.3% |
| DB | Buy | DEUTSCHE BANK A Gput | $2,335,104 | +227.5% | 202,700 | +110.5% | 0.01% | +250.0% |
| PCG | Sell | PG&E CORPput | $2,289,408 | +23.5% | 140,800 | -5.1% | 0.01% | +16.7% |
| AES | Sell | AES CORPcall | $2,375,576 | -15.2% | 82,600 | -33.3% | 0.01% | -22.2% |
| NOV | Buy | NOV INCput | $2,283,277 | +413.1% | 109,300 | +297.5% | 0.01% | +600.0% |
| IYR | Sell | ISHARES TRcall | $2,534,119 | -30.1% | 30,100 | -32.4% | 0.01% | -36.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $2,337,292 | +25.3% | 45,200 | +65.6% | 0.01% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,492,054 | +32.8% | 103,319 | +30.9% | 0.01% | +16.7% |
| LTHM | Sell | LIVENT CORPcall | $2,340,686 | -52.0% | 117,800 | -26.0% | 0.01% | -53.3% |
| NTR | Buy | NUTRIEN LTDcall | $2,504,929 | +28.9% | 34,300 | +47.2% | 0.01% | +16.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,464,567 | – | 11,633 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $2,412,256 | +560.9% | 124,600 | +730.7% | 0.01% | +600.0% |
| IAC | Buy | IAC INCcall | $2,375,400 | +270.0% | 53,500 | +361.2% | 0.01% | +250.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $2,521,567 | +668.8% | 75,700 | +582.0% | 0.01% | +600.0% |
| Sell | COHERENT CORPcall | $2,327,130 | -68.4% | 66,300 | -68.6% | 0.01% | -68.2% | |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $2,604,256 | +120.5% | 167,800 | +105.6% | 0.01% | +75.0% |
| Buy | HF SINCLAIR CORPcall | $2,283,160 | +231.4% | 44,000 | +243.8% | 0.01% | +250.0% | |
| AYI | Buy | ACUITY BRANDS INCput | $2,500,711 | +341.0% | 15,100 | +319.4% | 0.01% | +250.0% |
| NTAP | Sell | NETAPP INCcall | $2,402,400 | -35.1% | 40,000 | -33.1% | 0.01% | -36.4% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $2,300,859 | +42.9% | 38,100 | +6.1% | 0.01% | +40.0% |
| Buy | GITLAB INCcall | $2,621,888 | +199.3% | 57,700 | +237.4% | 0.01% | +133.3% | |
| SCCO | Sell | SOUTHERN COPPER CORPput | $2,421,639 | -34.7% | 40,100 | -51.5% | 0.01% | -36.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $2,490,957 | +23.4% | 17,100 | +18.8% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,449,409 | +414.6% | 17,707 | +370.1% | 0.01% | +600.0% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $2,449,155 | +39.0% | 68,700 | +14.9% | 0.01% | +40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,587,550 | -46.6% | 7,811 | -57.7% | 0.01% | -53.3% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,331,648 | +62.9% | 75,900 | +132.8% | 0.01% | +75.0% |
| ALLY | Buy | ALLY FINL INCcall | $2,515,905 | -1.8% | 102,900 | +11.7% | 0.01% | -12.5% |
| ARKG | Sell | ARK ETF TRput | $2,303,568 | -32.5% | 81,600 | -21.5% | 0.01% | -30.0% |
| TRGP | Sell | TARGA RES CORP | $2,408,081 | -41.3% | 32,763 | -51.8% | 0.01% | -41.7% |
| ICLN | New | ISHARES TRput | $2,397,880 | – | 120,800 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORPput | $2,447,258 | -41.4% | 17,300 | -44.2% | 0.01% | -46.2% |
| ESTC | Sell | ELASTIC N Vput | $2,492,600 | -44.6% | 48,400 | -22.8% | 0.01% | -50.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,400,413 | +220.5% | 115,349 | +256.7% | 0.01% | +250.0% |
| VEEV | New | VEEVA SYS INC | $2,310,639 | – | 14,318 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,585,594 | +44.9% | 232,100 | +54.3% | 0.01% | +40.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $2,371,149 | +384.9% | 38,700 | +344.8% | 0.01% | +600.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $2,327,601 | -2.8% | 15,900 | -9.1% | 0.01% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,210,312 | – | 57,114 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,075,388 | +23.1% | 89,264 | -6.3% | 0.01% | +20.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,992,377 | -15.5% | 70,402 | -22.7% | 0.01% | -14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,960,835 | +25.4% | 16,259 | +11.5% | 0.01% | +20.0% |
| FROG | Buy | JFROG LTD | $2,081,701 | +111.1% | 97,595 | +118.8% | 0.01% | +100.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $2,210,604 | -57.4% | 6,600 | -61.2% | 0.01% | -62.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $2,250,720 | +37.0% | 52,100 | +39.3% | 0.01% | +20.0% |
| PPL | Sell | PPL CORPcall | $2,188,578 | -5.5% | 74,900 | -18.1% | 0.01% | -14.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $2,075,330 | -40.3% | 39,500 | -52.1% | 0.01% | -45.5% |
| New | BROOKFIELD CORPput | $1,981,980 | – | 63,000 | +100.0% | 0.01% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,983,289 | +384.9% | 7,700 | +305.3% | 0.01% | +500.0% |
| ROK | ROCKWELL AUTOMATION INCcall | $1,983,289 | +19.8% | 7,700 | 0.0% | 0.01% | +20.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,197,887 | -7.8% | 26,471 | -16.5% | 0.01% | -14.3% |
| IBN | Buy | ICICI BANK LIMITEDcall | $1,939,454 | +28.3% | 88,600 | +22.9% | 0.01% | +20.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $2,275,073 | +200.9% | 68,300 | +166.8% | 0.01% | +200.0% |
| IQV | New | IQVIA HLDGS INC | $1,940,308 | – | 9,470 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCcall | $2,235,646 | +86.3% | 26,200 | +38.6% | 0.01% | +50.0% |
| YELP | Sell | YELP INCcall | $1,982,150 | -56.8% | 72,500 | -46.5% | 0.01% | -57.1% |
| VST | Sell | VISTRA CORP | $2,201,193 | -46.4% | 94,879 | -51.5% | 0.01% | -53.8% |
| BOKF | New | BOK FINL CORP | $1,929,871 | – | 18,594 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $2,018,681 | +53.2% | 225,551 | +68.1% | 0.01% | +50.0% |
| MAS | Sell | MASCO CORPput | $1,988,142 | -28.3% | 42,600 | -28.3% | 0.01% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $2,273,001 | +92.0% | 7,300 | +55.3% | 0.01% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,098,705 | +166.0% | 28,129 | +194.7% | 0.01% | +200.0% |
| YUM | Sell | YUM BRANDS INCput | $2,010,856 | -23.5% | 15,700 | -36.4% | 0.01% | -25.0% |
| VIRT | Buy | VIRTU FINL INCcall | $2,210,403 | +4.6% | 108,300 | +6.4% | 0.01% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,050,961 | – | 36,045 | +100.0% | 0.01% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $2,182,486 | -40.6% | 39,943 | -43.5% | 0.01% | -45.5% |
| BE | Buy | BLOOM ENERGY CORPput | $2,030,544 | -2.2% | 106,200 | +2.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,933,633 | -62.4% | 29,900 | -69.1% | 0.01% | -62.5% |
| NBR | New | NABORS INDUSTRIES LTDcall | $2,168,180 | – | 14,000 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,970,255 | – | 27,012 | +100.0% | 0.01% | – |
| Buy | INVESCO MORTGAGE CAPITAL INCput | $2,083,901 | +27.1% | 163,700 | +10.8% | 0.01% | +20.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcall | $2,249,706 | +904.3% | 14,200 | +610.0% | 0.01% | +500.0% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $1,959,348 | +69.9% | 80,400 | +69.6% | 0.01% | +50.0% |
| FITB | New | FIFTH THIRD BANCORP | $1,938,316 | – | 59,077 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $2,005,178 | +183.2% | 51,800 | +151.5% | 0.01% | +200.0% |
| CALX | Buy | CALIX INCcall | $2,073,429 | +281.1% | 30,300 | +240.4% | 0.01% | +200.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $2,114,370 | +52.2% | 123,000 | +108.1% | 0.01% | +50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $2,002,392 | +13.6% | 575,400 | +53.8% | 0.01% | +20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,067,089 | -19.1% | 34,706 | -10.7% | 0.01% | -25.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $2,233,224 | -14.0% | 42,200 | -24.4% | 0.01% | -25.0% |
| ARCH | Sell | ARCH RESOURCES INCput | $1,956,223 | -75.3% | 13,700 | -79.5% | 0.01% | -75.0% |
| PWR | Sell | QUANTA SVCS INCcall | $2,223,000 | -55.3% | 15,600 | -60.0% | 0.01% | -60.0% |
| BCE | New | BCE INCput | $2,193,105 | – | 49,900 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $2,158,572 | +43.0% | 121,200 | +22.4% | 0.01% | +20.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $2,051,712 | -2.8% | 115,200 | -16.8% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INC | $1,935,708 | – | 42,515 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORPcall | $2,165,832 | -12.7% | 133,200 | -32.9% | 0.01% | -25.0% |
| NDAQ | New | NASDAQ INC | $2,210,134 | – | 36,025 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $2,000,505 | +13.5% | 19,500 | 0.0% | 0.01% | +20.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,215,278 | +27.1% | 36,156 | +16.6% | 0.01% | +20.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,953,233 | – | 26,997 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $2,239,912 | +104.7% | 16,400 | +95.2% | 0.01% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $2,081,185 | -14.0% | 46,300 | -8.5% | 0.01% | -14.3% |
| YNDX | YANDEX N Vcall | $2,083,400 | +0.0% | 110,000 | 0.0% | 0.01% | 0.0% | |
| Buy | PROSHARES TRput | $2,052,624 | -4.6% | 196,800 | +9.7% | 0.01% | -14.3% | |
| TER | Buy | TERADYNE INCcall | $2,122,605 | +20.2% | 24,300 | +3.4% | 0.01% | +20.0% |
| CG | Buy | CARLYLE GROUP INCcall | $1,969,440 | +31.8% | 66,000 | +14.2% | 0.01% | +20.0% |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $2,191,280 | -60.6% | 43,000 | -45.6% | 0.01% | -64.7% |
| DT | Buy | DYNATRACE INCput | $1,957,130 | +10.9% | 51,100 | +0.8% | 0.01% | +20.0% |
| AYX | Sell | ALTERYX INCcall | $2,229,480 | -32.8% | 44,000 | -25.9% | 0.01% | -40.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,988,980 | – | 9,201 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INCcall | $2,031,998 | -82.8% | 9,400 | -82.6% | 0.01% | -83.3% |
| DOCS | Buy | DOXIMITY INCcl a | $2,126,026 | +265.9% | 63,350 | +229.5% | 0.01% | +200.0% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $1,975,862 | -50.2% | 74,900 | -59.4% | 0.01% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $2,135,200 | -36.4% | 31,400 | -46.5% | 0.01% | -40.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,079,601 | -66.6% | 9,988 | -66.7% | 0.01% | -68.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $1,958,082 | -39.9% | 6,900 | -47.3% | 0.01% | -40.0% |
| COO | New | COOPER COS INCcall | $2,248,556 | – | 6,800 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,217,688 | +130.1% | 96,800 | +56.1% | 0.01% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,100,840 | +9.4% | 18,300 | +5.2% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcall | $2,229,942 | +7.2% | 67,800 | +6.1% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $2,112,765 | -2.4% | 29,657 | -4.6% | 0.01% | -14.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $2,166,512 | -30.5% | 34,400 | -42.9% | 0.01% | -33.3% |
| MSCI | New | MSCI INCcall | $2,186,299 | – | 4,700 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $2,013,836 | +28.2% | 494,800 | +119.5% | 0.01% | +20.0% |
| MPLX | Sell | MPLX LPput | $1,990,104 | +0.6% | 60,600 | -8.0% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $2,265,141 | -62.7% | 84,300 | -66.6% | 0.01% | -66.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $2,032,128 | +55.0% | 89,600 | +8.0% | 0.01% | +50.0% |
| AGNC | Buy | AGNC INVT CORPput | $2,182,815 | +66.1% | 210,900 | +35.1% | 0.01% | +50.0% |
| FUTU | Sell | FUTU HLDGS LTDcall | $2,069,085 | -2.5% | 50,900 | -10.5% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,104,832 | +1025.6% | 59,025 | +1028.2% | 0.01% | +500.0% |
| LRN | Sell | STRIDE INCcall | $2,111,400 | -27.6% | 67,500 | -2.7% | 0.01% | -33.3% |
| GDS | Buy | GDS HLDGS LTDcall | $1,936,218 | +33.1% | 93,900 | +14.0% | 0.01% | +50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $2,000,304 | -61.8% | 383,200 | -46.7% | 0.01% | -62.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $2,117,232 | -45.2% | 14,400 | -41.7% | 0.01% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,135,325 | -28.2% | 200,500 | -16.8% | 0.01% | -33.3% |
| RIG | Buy | TRANSOCEAN LTDput | $2,007,312 | +89.2% | 440,200 | +2.5% | 0.01% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $2,068,656 | +221.7% | 56,800 | +173.1% | 0.01% | +200.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,128,680 | +424.3% | 36,500 | +280.2% | 0.01% | +500.0% |
| CTAS | Sell | CINTAS CORPput | $2,212,938 | -81.2% | 4,900 | -83.8% | 0.01% | -83.3% |
| LPX | Sell | LOUISIANA PAC CORPcall | $2,178,560 | +10.0% | 36,800 | -4.9% | 0.01% | 0.0% |
| NLOK | Sell | GEN DIGITAL INCcall | $1,939,415 | -43.1% | 90,500 | -46.5% | 0.01% | -40.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $2,257,640 | +22.6% | 1,026,200 | -0.3% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORPput | $2,113,116 | -26.8% | 117,200 | -6.5% | 0.01% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $2,098,008 | -56.8% | 10,800 | -46.3% | 0.01% | -60.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,234,232 | +69.3% | 7,200 | +80.0% | 0.01% | +50.0% |
| New | FTAI AVIATION LTDput | $2,047,552 | – | 119,600 | +100.0% | 0.01% | – | |
| TTM | Buy | TATA MTRS LTDput | $2,250,914 | +65.6% | 97,400 | +73.9% | 0.01% | +50.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $2,042,694 | -5.3% | 80,200 | +34.6% | 0.01% | -14.3% |
| ARMK | Buy | ARAMARKcall | $2,079,402 | +157.4% | 50,300 | +94.2% | 0.01% | +200.0% |
| UL | Buy | UNILEVER PLCput | $2,180,155 | +187.6% | 43,300 | +150.3% | 0.01% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,154,812 | +786.8% | 17,757 | +724.8% | 0.01% | +500.0% |
| CMA | Sell | COMERICA INC | $2,030,101 | -29.9% | 30,368 | -25.4% | 0.01% | -33.3% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $1,997,689 | +1.6% | 198,973 | +0.0% | 0.01% | 0.0% |
| APP | Sell | APPLOVIN CORPcall | $2,073,357 | -64.1% | 196,900 | -33.5% | 0.01% | -66.7% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $2,072,350 | -38.0% | 15,500 | -38.7% | 0.01% | -40.0% |
| OLN | Buy | OLIN CORPput | $2,101,718 | +37.3% | 39,700 | +11.2% | 0.01% | +20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $2,155,020 | +77.4% | 293,200 | +122.3% | 0.01% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $2,176,123 | -10.7% | 43,900 | -33.4% | 0.01% | -14.3% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $2,047,788 | -2.2% | 80,400 | -19.1% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,051,304 | +10.3% | 12,700 | +25.7% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcall | $1,998,080 | +106.0% | 224,000 | +37.6% | 0.01% | +100.0% |
| VRNT | Sell | VERINT SYS INCput | $2,006,284 | +5.0% | 55,300 | -2.8% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,941,757 | +84.2% | 6,724 | +84.7% | 0.01% | +100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $1,979,712 | -38.2% | 57,600 | -36.9% | 0.01% | -40.0% |
| CRK | Buy | COMSTOCK RES INCcall | $2,182,632 | +88.2% | 159,200 | +137.3% | 0.01% | +50.0% |
| GDDY | Buy | GODADDY INCcl a | $2,044,980 | +45.9% | 27,332 | +38.2% | 0.01% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $2,128,242 | +274.0% | 43,800 | +229.3% | 0.01% | +200.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $2,035,921 | +139.2% | 41,900 | +110.6% | 0.01% | +100.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $2,079,766 | -15.8% | 195,100 | -26.4% | 0.01% | -25.0% |
| PBF | Sell | PBF ENERGY INCcall | $1,990,064 | -43.6% | 48,800 | -51.4% | 0.01% | -45.5% |
| New | APOLLO GLOBAL MGMT INC | $2,051,997 | – | 32,168 | +100.0% | 0.01% | – | |
| BOX | Sell | BOX INCcall | $2,166,648 | +14.9% | 69,600 | -10.0% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRcall | $2,231,930 | +43.4% | 17,000 | +27.8% | 0.01% | +20.0% |
| NTNX | Buy | NUTANIX INCput | $2,055,345 | +78.7% | 78,900 | +42.9% | 0.01% | +50.0% |
| IBB | New | ISHARES TRishares biotech | $2,072,675 | – | 15,787 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRcall | $1,986,985 | – | 100,100 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DELput | $2,018,898 | +121.9% | 29,400 | +92.2% | 0.01% | +100.0% |
| WGO | New | WINNEBAGO INDS INC | $2,222,570 | – | 42,174 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DELcall | $2,190,573 | +183.4% | 31,900 | +145.4% | 0.01% | +200.0% |
| AMX | New | AMERICA MOVIL SAB DE CVput | $2,118,480 | – | 116,400 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTLput | $1,998,146 | +106.0% | 28,900 | +72.0% | 0.01% | +100.0% |
| EEM | Sell | ISHARES TRcall | $2,270,210 | -15.8% | 59,900 | -22.5% | 0.01% | -25.0% |
| ERIC | Buy | ERICSSONput | $1,661,480 | +18.1% | 284,500 | +16.0% | 0.01% | +25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $1,746,875 | -17.2% | 62,500 | -12.7% | 0.01% | -16.7% |
| OGN | Buy | ORGANON & COput | $1,865,724 | +34.0% | 66,800 | +12.3% | 0.01% | +25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $1,738,482 | +136.9% | 22,200 | +93.0% | 0.01% | +150.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $1,846,944 | +16.2% | 95,400 | +46.1% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INCcall | $1,658,217 | +43.1% | 32,700 | +29.8% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INCcall | $1,731,912 | +39.9% | 18,200 | +45.6% | 0.01% | +25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,773,408 | -13.2% | 150,800 | -22.4% | 0.01% | -16.7% |
| PLNT | Sell | PLANET FITNESS INCcall | $1,583,880 | -43.6% | 20,100 | -58.7% | 0.01% | -44.4% |
| PLUG | Sell | PLUG POWER INCput | $1,752,829 | -84.8% | 141,700 | -74.3% | 0.01% | -85.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,689,749 | +165.3% | 22,494 | +165.5% | 0.01% | +150.0% |
| STAG | New | STAG INDL INC | $1,782,930 | – | 55,182 | +100.0% | 0.01% | – |
| TBT | PROSHARES TRput | $1,885,000 | +2.2% | 58,000 | 0.0% | 0.01% | -16.7% | |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,874,223 | +6.0% | 57,900 | -9.1% | 0.01% | 0.0% |
| Buy | PROSHARES TRcall | $1,603,091 | +5.1% | 153,700 | +20.7% | 0.01% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,732,488 | -51.8% | 58,530 | -64.3% | 0.01% | -54.5% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,756,170 | +18.4% | 300,200 | +23.8% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $1,765,197 | -47.1% | 6,300 | -44.7% | 0.01% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,900,292 | – | 31,467 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INCput | $1,812,800 | -55.1% | 20,000 | -60.6% | 0.01% | -58.3% |
| RRR | Sell | RED ROCK RESORTS INCput | $1,680,420 | -21.1% | 42,000 | -32.5% | 0.01% | -16.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,626,214 | +58.3% | 352,758 | +67.7% | 0.01% | +66.7% |
| OWL | New | BLUE OWL CAPITAL INCput | $1,915,420 | – | 180,700 | +100.0% | 0.01% | – |
| Sell | RIVIAN AUTOMOTIVE INCput | $1,706,618 | -72.8% | 92,600 | -51.4% | 0.01% | -73.7% | |
| SNA | Sell | SNAP ON INCput | $1,805,071 | -83.3% | 7,900 | -85.3% | 0.01% | -84.8% |
| SNA | Sell | SNAP ON INCcall | $1,622,279 | -40.7% | 7,100 | -47.8% | 0.01% | -37.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,822,015 | +60.0% | 6,500 | +62.5% | 0.01% | +66.7% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $1,887,148 | -7.9% | 8,200 | +34.4% | 0.01% | -16.7% |
| SABR | Sell | SABRE CORPcall | $1,909,620 | -42.3% | 309,000 | -51.9% | 0.01% | -50.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $1,743,588 | +5712.0% | 138,600 | +5444.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,621,353 | +90.5% | 30,300 | +62.0% | 0.01% | +66.7% |
| SWAV | Sell | SHOCKWAVE MED INCcall | $1,665,441 | -84.3% | 8,100 | -78.8% | 0.01% | -84.4% |
| SRE | Buy | SEMPRA | $1,809,045 | +186.2% | 11,706 | +177.8% | 0.01% | +150.0% |
| CPE | Buy | CALLON PETE CO DELcall | $1,661,632 | +236.4% | 44,800 | +217.7% | 0.01% | +150.0% |
| CPE | Buy | CALLON PETE CO DELput | $1,594,870 | +93.1% | 43,000 | +82.2% | 0.01% | +66.7% |
| CPB | New | CAMPBELL SOUP CO | $1,911,397 | – | 33,681 | +100.0% | 0.01% | – |
| METALS ACQUISITION CORP | $1,667,783 | +2.2% | 166,695 | 0.0% | 0.01% | 0.0% | ||
| CARS | Buy | CARS COM INCput | $1,812,132 | +57.4% | 131,600 | +31.5% | 0.01% | +25.0% |
| CVNA | Buy | CARVANA COcall | $1,674,168 | -47.7% | 353,200 | +123.8% | 0.01% | -50.0% |
| CASY | CASEYS GEN STORES INCput | $1,862,105 | +10.8% | 8,300 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DELcall | $1,656,602 | -80.7% | 20,200 | -81.7% | 0.01% | -80.8% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,912,113 | -29.4% | 60,300 | -34.8% | 0.01% | -37.5% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,878,982 | +330.0% | 34,288 | +167.2% | 0.01% | +400.0% |
| CHGG | Buy | CHEGG INC | $1,757,402 | +113.0% | 69,545 | +77.6% | 0.01% | +66.7% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,671,322 | +8.1% | 168,141 | +7.7% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,759,939 | -45.4% | 40,986 | -50.2% | 0.01% | -50.0% |
| NET | New | CLOUDFLARE INC | $1,784,755 | – | 39,477 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORPput | $1,691,249 | +56.9% | 35,900 | +38.1% | 0.01% | +66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,875,832 | -22.4% | 32,800 | -22.1% | 0.01% | -28.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,671,391 | -2.7% | 24,554 | -5.4% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,783,574 | +160.0% | 36,927 | +90.9% | 0.01% | +150.0% |
| DLO | Buy | DLOCAL LTDcall | $1,580,355 | -15.4% | 101,500 | +11.4% | 0.01% | -16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $1,809,534 | -71.9% | 19,100 | -72.5% | 0.01% | -75.0% |
| CRTO | Buy | CRITEO S Aput | $1,923,228 | +96.0% | 73,800 | +103.3% | 0.01% | +66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,754,144 | -23.4% | 13,120 | -24.2% | 0.01% | -28.6% |
| DCP | Sell | DCP MIDSTREAM LPcall | $1,881,315 | -55.8% | 48,500 | -57.2% | 0.01% | -61.5% |
| DCP | Sell | DCP MIDSTREAM LPput | $1,745,550 | -29.0% | 45,000 | -31.2% | 0.01% | -28.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,858,867 | -16.1% | 54,084 | -14.4% | 0.01% | -28.6% |
| DTE | Sell | DTE ENERGY COcall | $1,751,197 | -14.5% | 14,900 | -16.3% | 0.01% | -16.7% |
| New | BIOHAVEN LTDcall | $1,600,364 | – | 115,300 | +100.0% | 0.01% | – | |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,742,148 | +23.5% | 68,400 | +2.1% | 0.01% | +25.0% |
| DVA | New | DAVITA INC | $1,727,938 | – | 23,141 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INCput | $1,838,640 | +33.2% | 75,200 | +51.6% | 0.01% | +25.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $1,859,153 | -20.5% | 12,700 | -25.7% | 0.01% | -28.6% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $1,746,504 | -40.1% | 101,600 | -18.1% | 0.01% | -44.4% |
| Buy | DUTCH BROS INCcall | $1,818,255 | +24.2% | 64,500 | +37.2% | 0.01% | +25.0% | |
| EPR | Sell | EPR PPTYScall | $1,855,824 | -70.7% | 49,200 | -72.1% | 0.01% | -73.7% |
| EXP | Sell | EAGLE MATLS INCcall | $1,753,620 | +6.9% | 13,200 | -13.7% | 0.01% | 0.0% |
| EWBC | New | EAST WEST BANCORP INCcall | $1,693,630 | – | 25,700 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,633,686 | +137.5% | 20,060 | +107.1% | 0.01% | +150.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $1,841,390 | -5.3% | 59,000 | -13.1% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $1,589,742 | -80.7% | 6,200 | -80.3% | 0.01% | -80.0% |
| YELP | Sell | YELP INCput | $1,711,484 | -68.6% | 62,600 | -61.0% | 0.01% | -70.6% |
| XPEV | Sell | XPENG INCput | $1,598,352 | -57.6% | 160,800 | -49.0% | 0.01% | -54.5% |
| EMR | Buy | EMERSON ELEC COput | $1,738,686 | +182.7% | 18,100 | +115.5% | 0.01% | +150.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $1,770,980 | -45.0% | 121,300 | -50.8% | 0.01% | -50.0% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $1,659,840 | – | 91,200 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,859,085 | -8.1% | 27,132 | -5.9% | 0.01% | -16.7% |
| EQNR | Buy | EQUINOR ASAput | $1,650,841 | +729.6% | 46,100 | +668.3% | 0.01% | +400.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,709,171 | -48.6% | 28,969 | -41.5% | 0.01% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $1,642,228 | +1.3% | 263,600 | +8.9% | 0.01% | 0.0% |
| AWR | Buy | AMER STATES WTR COcall | $1,610,370 | +5094.7% | 17,400 | +4250.0% | 0.01% | – |
| EXC | Sell | EXELON CORPput | $1,694,616 | -22.8% | 39,200 | -33.1% | 0.01% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,821,996 | -47.0% | 8,600 | -46.2% | 0.01% | -50.0% |
| FICO | Buy | FAIR ISAAC CORPput | $1,676,024 | +1943.9% | 2,800 | +1300.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcall | $1,841,931 | +31.4% | 224,900 | +46.9% | 0.01% | +25.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $1,686,180 | -73.7% | 62,800 | -75.4% | 0.01% | -75.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $1,921,788 | -45.4% | 27,600 | -44.9% | 0.01% | -54.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INCcall | $1,654,788 | +20.4% | 44,400 | +1.8% | 0.01% | +25.0% |
| KRNT | Buy | KORNIT DIGITAL LTDput | $1,667,622 | -6.2% | 72,600 | +8.7% | 0.01% | 0.0% |
| GIII | New | G III APPAREL GROUP LTDcall | $1,745,283 | – | 127,300 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,637,526 | -60.4% | 6,600 | -66.2% | 0.01% | -61.5% |
| WMT | New | WALMART INC | $1,641,361 | – | 11,576 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $1,814,988 | +441.8% | 86,100 | +341.5% | 0.01% | +400.0% | |
| WAB | Sell | WABTECcall | $1,796,580 | -47.2% | 18,000 | -56.9% | 0.01% | -50.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $1,595,985 | +428.5% | 51,500 | +420.2% | 0.01% | +400.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,617,176 | +48.0% | 159,800 | +65.6% | 0.01% | +66.7% |
| VST | Buy | VISTRA CORPput | $1,821,200 | +262.8% | 78,500 | +228.5% | 0.01% | +150.0% |
| AFL | New | AFLAC INC | $1,749,437 | – | 24,318 | +100.0% | 0.01% | – |
| Sell | APOLLO GLOBAL MGMT INCput | $1,760,604 | -42.8% | 27,600 | -58.3% | 0.01% | -44.4% | |
| GES | Sell | GUESS INCput | $1,715,201 | -15.0% | 82,900 | -39.7% | 0.01% | -16.7% |
| Sell | HF SINCLAIR CORPput | $1,717,559 | -42.6% | 33,100 | -40.5% | 0.01% | -44.4% | |
| VTRS | Sell | VIATRIS INCcall | $1,732,941 | -70.3% | 155,700 | -77.3% | 0.01% | -72.2% |
| VTR | Sell | VENTAS INCcall | $1,689,375 | -27.7% | 37,500 | -35.6% | 0.01% | -28.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $1,838,781 | +26.7% | 296,100 | -1.2% | 0.01% | +25.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $1,624,795 | – | 10,700 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INCput | $1,855,920 | +25.1% | 41,800 | +56.0% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTput | $1,807,455 | -6.1% | 50,700 | -22.4% | 0.01% | -16.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,622,987 | +363.7% | 56,629 | +289.7% | 0.01% | +400.0% |
| INCY | Buy | INCYTE CORPcall | $1,855,392 | +415.4% | 23,100 | +327.8% | 0.01% | +400.0% |
| INFN | Buy | INFINERA CORPcall | $1,745,660 | +41.0% | 259,000 | +1.3% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $1,710,520 | +53.4% | 14,900 | +47.5% | 0.01% | +66.7% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $1,872,468 | +27.3% | 147,091 | +11.0% | 0.01% | +25.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,634,324 | -13.4% | 11,600 | -45.8% | 0.01% | -16.7% |
| EWZ | Sell | ISHARES INCput | $1,770,501 | -80.6% | 63,300 | -79.4% | 0.01% | -82.1% |
| IEF | Buy | ISHARES TRcall | $1,838,976 | +43.0% | 19,200 | +43.3% | 0.01% | +25.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,668,264 | +258.8% | 22,105 | +220.8% | 0.01% | +400.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $1,710,201 | -17.6% | 363,100 | -9.5% | 0.01% | -16.7% |
| USFD | Buy | US FOODS HLDG CORPput | $1,609,146 | +590.6% | 47,300 | +437.5% | 0.01% | +400.0% |
| GRMN | Sell | GARMIN LTD | $1,674,971 | -41.5% | 18,149 | -49.1% | 0.01% | -44.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $1,866,750 | -41.1% | 9,500 | -32.6% | 0.01% | -50.0% |
| KIM | New | KIMCO RLTY CORP | $1,838,127 | – | 86,786 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $1,773,936 | +77.7% | 174,600 | +16.4% | 0.01% | +66.7% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $1,658,750 | +16.2% | 132,700 | +1.8% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INCcall | $1,792,700 | +58.6% | 18,200 | +78.4% | 0.01% | +66.7% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $1,861,647 | +374.9% | 183,685 | +362.9% | 0.01% | +400.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $1,862,469 | -75.6% | 35,700 | -67.9% | 0.01% | -78.3% |
| THS | New | TREEHOUSE FOODS INCput | $1,861,626 | – | 37,700 | +100.0% | 0.01% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $1,770,525 | -69.9% | 6,100 | -93.3% | 0.01% | -72.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,742,789 | +919.2% | 34,710 | +863.4% | 0.01% | +400.0% |
| AGCO | Buy | AGCO CORPcall | $1,913,922 | +397.1% | 13,800 | +245.0% | 0.01% | +400.0% |
| BCE | New | BCE INC | $1,596,616 | – | 36,328 | +100.0% | 0.01% | – |
| BCE | New | BCE INCcall | $1,788,765 | – | 40,700 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,604,182 | – | 24,247 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,613,926 | – | 9,753 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,792,128 | +61.0% | 35,900 | +35.5% | 0.01% | +66.7% |
| MAT | Buy | MATTEL INCcall | $1,757,240 | +1.8% | 98,500 | +8.0% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $1,791,700 | +287.0% | 155,800 | +123.2% | 0.01% | +400.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,846,205 | -36.0% | 27,700 | -47.3% | 0.01% | -44.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,868,152 | -87.8% | 18,400 | -89.6% | 0.01% | -89.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,881,283 | +739.9% | 7,300 | +630.0% | 0.01% | +400.0% |
| COOP | Sell | MR COOPER GROUP INCput | $1,805,850 | -26.2% | 45,000 | -25.5% | 0.01% | -28.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,581,075 | – | 17,384 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,865,599 | +129.5% | 38,089 | +122.8% | 0.01% | +150.0% |
| TEX | TEREX CORP NEWcall | $1,580,640 | +43.7% | 37,000 | 0.0% | 0.01% | +66.7% | |
| AGNC | Buy | AGNC INVT CORPcall | $1,746,045 | +47.0% | 168,700 | +19.6% | 0.01% | +25.0% |
| TDC | Buy | TERADATA CORP DEL | $1,860,758 | +100.3% | 55,281 | +84.9% | 0.01% | +66.7% |
| New | NEWHOLD INVESTMENT CORP II | $1,897,027 | – | 190,656 | +100.0% | 0.01% | – | |
| TGNA | Buy | TEGNA INCput | $1,635,868 | +400.3% | 77,200 | +388.6% | 0.01% | +400.0% |
| BAX | Sell | BAXTER INTL INCcall | $1,799,241 | -25.3% | 35,300 | -21.0% | 0.01% | -28.6% |
| OGE | New | OGE ENERGY CORPput | $1,926,085 | – | 48,700 | +100.0% | 0.01% | – |
| TRGP | TARGA RES CORPcall | $1,896,300 | +21.8% | 25,800 | 0.0% | 0.01% | 0.0% | |
| IRBT | Buy | IROBOT CORPput | $1,318,762 | +73.5% | 27,400 | +103.0% | 0.00% | +100.0% |
| Buy | PERION NETWORK LTDcall | $1,295,360 | +113.1% | 51,200 | +62.5% | 0.00% | +100.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $1,365,606 | +0.6% | 36,300 | -3.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DELcall | $1,430,695 | -32.6% | 28,700 | -40.6% | 0.00% | -33.3% |
| FMC | New | FMC CORP | $1,231,152 | – | 9,865 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $1,288,430 | – | 78,324 | +100.0% | 0.00% | – |
| IMAX | IMAX CORPput | $1,293,012 | +3.9% | 88,200 | 0.0% | 0.00% | 0.0% | |
| ARGX | New | ARGENX SEcall | $1,325,905 | – | 3,500 | +100.0% | 0.00% | – |
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $1,251,160 | +0.4% | 124,000 | 0.0% | 0.00% | 0.0% | ||
| RJF | Buy | RAYMOND JAMES FINL INCput | $1,271,515 | +142.7% | 11,900 | +124.5% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTL INCcall | $1,443,826 | +0.5% | 25,700 | -15.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,255,176 | +102.4% | 89,400 | +99.6% | 0.00% | +100.0% |
| KEY | Buy | KEYCORPcall | $1,280,370 | +55.2% | 73,500 | +42.7% | 0.00% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,541,486 | +32.1% | 51,400 | +24.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,552,889 | -10.8% | 20,819 | -20.2% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $1,479,264 | -82.0% | 22,800 | -83.7% | 0.00% | -84.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $1,304,826 | – | 5,800 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,427,513 | -63.9% | 18,229 | -70.6% | 0.00% | -66.7% |
| MTCH | Sell | MATCH GROUP INC NEWput | $1,377,468 | -90.8% | 33,200 | -89.5% | 0.00% | -91.3% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,494,312 | +166.8% | 34,800 | +143.4% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTDcall | $1,520,093 | -10.9% | 66,700 | -2.6% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK COcall | $1,529,460 | -25.3% | 43,500 | -34.4% | 0.00% | -33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,491,688 | +14.7% | 147,400 | +28.4% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,329,624 | +4.5% | 11,570 | +7.2% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,378,549 | – | 8,812 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,242,952 | -59.7% | 495,200 | -2.3% | 0.00% | -55.6% |
| EURN | Buy | EURONAV NVput | $1,228,584 | +453.4% | 72,100 | +400.7% | 0.00% | +300.0% |
| PWR | New | QUANTA SVCS INC | $1,301,025 | – | 9,130 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INCcall | $1,341,930 | +278.0% | 8,200 | +192.9% | 0.00% | +300.0% |
| FSLY | Sell | FASTLY INCput | $1,409,499 | -10.8% | 172,100 | -0.3% | 0.00% | -20.0% |
| FTAC EMERALD ACQUISITION COR | $1,352,700 | +2.2% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| FTCH | Buy | FARFETCH LTDcall | $1,330,076 | -3.2% | 281,200 | +52.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,250,294 | +258.3% | 62,640 | +240.3% | 0.00% | +300.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,389,332 | +61.6% | 5,900 | +40.5% | 0.00% | +33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,385,540 | +3.9% | 8,123 | -0.9% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $1,350,562 | – | 58,848 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,451,520 | +54.9% | 14,400 | +46.9% | 0.00% | +33.3% |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,253,088 | +132.5% | 412,200 | +200.0% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,263,218 | +9.1% | 6,700 | -0.9% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCcall | $1,555,358 | +23.3% | 41,300 | +3.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $1,335,616 | +111.3% | 16,400 | +84.3% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORPput | $1,262,079 | +41.2% | 9,100 | -2.2% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $1,501,685 | -24.4% | 28,441 | -38.1% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,305,072 | -45.2% | 143,100 | -51.5% | 0.00% | -42.9% |
| SCI | New | SERVICE CORP INTL | $1,470,954 | – | 21,275 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,571,376 | -40.8% | 172,300 | -47.6% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $1,444,752 | +17.4% | 94,800 | +11.0% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLcall | $1,382,800 | +141.7% | 20,000 | +102.0% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,458,617 | -0.4% | 35,122 | +7.8% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INCput | $1,544,088 | +113.3% | 30,300 | +194.2% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,379,385 | +26.2% | 34,101 | +36.6% | 0.00% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,529,502 | -13.8% | 10,856 | -46.0% | 0.00% | -20.0% |
| SNPS | New | SYNOPSYS INC | $1,406,792 | – | 4,406 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $1,575,158 | +118.2% | 128,900 | +121.5% | 0.00% | +100.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,299,090 | – | 39,000 | +100.0% | 0.00% | – |
| Sell | NCINO INCcall | $1,451,556 | -45.9% | 54,900 | -30.2% | 0.00% | -50.0% | |
| JBL | Sell | JABIL INC | $1,314,350 | -30.8% | 19,272 | -41.4% | 0.00% | -33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $1,232,720 | -33.5% | 19,000 | -49.6% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,512,250 | -57.8% | 47,690 | -61.1% | 0.00% | -63.6% |
| MTB | Sell | M & T BK CORP | $1,561,716 | -74.4% | 10,766 | -68.8% | 0.00% | -78.9% |
| IVV | New | ISHARES TRcall | $1,306,314 | – | 3,400 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $1,553,392 | +8075.7% | 25,864 | +8380.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,334,549 | +911.0% | 45,193 | +615.5% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $1,358,595 | -28.4% | 5,700 | -35.2% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INCcall | $1,534,158 | -49.2% | 26,100 | -50.6% | 0.00% | -55.6% |
| KRG | Buy | KITE RLTY GROUP TR | $1,346,190 | +73.5% | 63,952 | +41.9% | 0.00% | +100.0% |
| WING | Sell | WINGSTOP INCput | $1,307,390 | -21.6% | 9,500 | -28.6% | 0.00% | -20.0% |
| EMN | Buy | EASTMAN CHEM COcall | $1,441,488 | +395.4% | 17,700 | +331.7% | 0.00% | +300.0% |
| MSCI | Buy | MSCI INCput | $1,442,027 | +127.8% | 3,100 | +106.7% | 0.00% | +100.0% |
| SPWH | SPORTSMANS WHSE HLDGS INCcall | $1,403,972 | +13.4% | 149,200 | 0.0% | 0.00% | 0.0% | |
| ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $1,344,471 | +1.9% | 129,650 | 0.0% | 0.00% | 0.0% | ||
| ARGX | New | ARGENX SEput | $1,401,671 | – | 3,700 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTDcall | $1,411,280 | -19.7% | 149,500 | -18.9% | 0.00% | -20.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $1,498,731 | +33.7% | 46,300 | +14.6% | 0.00% | +33.3% |
| BEAM | Buy | BEAM THERAPEUTICS INCput | $1,294,541 | -15.1% | 33,100 | +3.4% | 0.00% | -20.0% |
| BOX | Sell | BOX INCput | $1,335,477 | -45.9% | 42,900 | -57.6% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $1,385,632 | +39.8% | 84,800 | +35.9% | 0.00% | +33.3% |
| EVR | New | EVERCORE INCcall | $1,450,764 | – | 13,300 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INCput | $1,398,148 | -29.2% | 6,800 | -4.2% | 0.00% | -33.3% |
| Buy | JACOBS SOLUTIONS INCcall | $1,512,882 | +210.0% | 12,600 | +180.0% | 0.00% | +300.0% | |
| IEF | Buy | ISHARES TRput | $1,264,296 | +96.6% | 13,200 | +97.0% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $1,306,960 | -70.5% | 24,800 | -70.2% | 0.00% | -69.2% |
| THO | Sell | THOR INDS INCcall | $1,502,251 | -15.1% | 19,900 | -21.3% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP COput | $1,293,900 | -53.9% | 22,800 | -61.7% | 0.00% | -55.6% |
| TBT | Buy | PROSHARES TRcall | $1,537,250 | +9.1% | 47,300 | +6.8% | 0.00% | 0.0% |
| UDR | New | UDR INCcall | $1,506,597 | – | 38,900 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,309,535 | +1183.9% | 18,100 | +1031.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $1,343,101 | +13.9% | 25,100 | -3.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,285,899 | +200.4% | 24,031 | +155.4% | 0.00% | +300.0% |
| DOX | New | AMDOCS LTDput | $1,281,690 | – | 14,100 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $1,241,242 | +158.1% | 11,800 | +114.5% | 0.00% | +300.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INCcall | $1,411,920 | +547.7% | 44,400 | +362.5% | 0.00% | +300.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $1,307,691 | -74.5% | 5,100 | -74.0% | 0.00% | -75.0% |
| WIX | New | WIX COM LTD | $1,473,753 | – | 19,182 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCput | $1,376,114 | +50.4% | 22,600 | +162.8% | 0.00% | +33.3% |
| YY | Buy | JOYY INCput | $1,528,956 | +26.2% | 48,400 | +3.9% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP.put | $1,369,176 | -75.9% | 71,200 | -78.1% | 0.00% | -76.5% |
| HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $1,236,600 | +14.0% | 108,000 | 0.0% | 0.00% | +33.3% | ||
| WB | Buy | WEIBO CORPput | $1,512,392 | +21.7% | 79,100 | +8.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $1,557,767 | +3015.5% | 8,900 | +2866.7% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $1,242,713 | +292.0% | 7,100 | +273.7% | 0.00% | +300.0% |
| POWI | Buy | POWER INTEGRATIONS INCput | $1,441,572 | +23.8% | 20,100 | +11.0% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC | $1,497,142 | – | 11,650 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,242,370 | -23.0% | 88,995 | -46.3% | 0.00% | -20.0% |
| MNDY | Sell | MONDAY COM LTDcall | $1,232,200 | -36.1% | 10,100 | -40.6% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO | $1,575,871 | +1345.8% | 139,953 | +916.4% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCput | $1,455,402 | -24.9% | 79,400 | -25.4% | 0.00% | -33.3% |
| IBB | Buy | ISHARES TRput | $1,509,835 | +148.3% | 11,500 | +121.2% | 0.00% | +100.0% |
| POOL | Sell | POOL CORPput | $1,300,019 | -78.4% | 4,300 | -77.2% | 0.00% | -77.8% |
| DVA | Buy | DAVITA INCcall | $1,388,862 | +41.0% | 18,600 | +56.3% | 0.00% | +33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $1,409,884 | -54.9% | 30,100 | -50.3% | 0.00% | -60.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,233,187 | – | 12,234 | +100.0% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORP | $1,251,855 | -23.9% | 14,521 | -26.5% | 0.00% | -20.0% | |
| MAC | Buy | MACERICH COcall | $1,567,392 | +537.2% | 139,200 | +349.0% | 0.00% | +300.0% |
| DECARBONIZATION PLUS ACQUISI | $1,470,960 | +1.7% | 144,000 | 0.0% | 0.00% | 0.0% | ||
| SGMS | Sell | LIGHT & WONDER INCput | $1,330,220 | +27.2% | 22,700 | -7.0% | 0.00% | +33.3% |
| CVNA | Buy | CARVANA COput | $1,233,348 | -64.0% | 260,200 | +54.1% | 0.00% | -60.0% |
| MKL | Sell | MARKEL CORPcall | $1,317,490 | -6.5% | 1,000 | -23.1% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLCcall | $1,340,325 | +102.5% | 6,900 | +91.7% | 0.00% | +100.0% |
| PLNT | Sell | PLANET FITNESS INCput | $1,339,600 | -46.2% | 17,000 | -60.6% | 0.00% | -50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $1,552,122 | +18.8% | 40,200 | +63.4% | 0.00% | 0.0% |
| IAA | Sell | IAA INCcall | $1,400,000 | -68.1% | 35,000 | -74.6% | 0.00% | -69.2% |
| YUM | New | YUM BRANDS INC | $1,400,042 | – | 10,931 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $1,385,753 | -62.2% | 12,718 | -54.1% | 0.00% | -63.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,272,348 | -59.3% | 56,100 | -71.6% | 0.00% | -60.0% |
| SLGN | New | SILGAN HOLDINGS INCput | $1,441,152 | – | 27,800 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $1,340,670 | +1097.0% | 43,500 | +961.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,283,579 | +68.7% | 11,181 | +62.2% | 0.00% | +100.0% |
| GOGO | Sell | GOGO INCput | $1,399,248 | -1.5% | 94,800 | -19.1% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,266,075 | -37.5% | 32,397 | -48.2% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,265,616 | +0.8% | 39,600 | -17.7% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,554,858 | +225.3% | 17,571 | +214.8% | 0.00% | +300.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $1,547,785 | -64.2% | 11,500 | -67.6% | 0.00% | -69.2% |
| SILVERSPAC INCunit 09/09/2026 | $1,440,719 | +2.0% | 143,928 | 0.0% | 0.00% | 0.0% | ||
| Buy | PERMIAN RESOURCES CORPcall | $1,288,740 | +1228.6% | 137,100 | +858.7% | 0.00% | – | |
| SSRM | Buy | SSR MNG INCcall | $1,408,733 | +43.7% | 89,900 | +35.0% | 0.00% | +33.3% |
| PEN | New | PENUMBRA INCput | $1,423,744 | – | 6,400 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $1,384,369 | +312.0% | 6,223 | +251.6% | 0.00% | +300.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $1,390,653 | -2.5% | 12,100 | -16.6% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCput | $1,481,350 | +91.6% | 279,500 | -2.0% | 0.00% | +100.0% |
| PENN | New | PENN ENTERTAINMENT INC | $1,532,164 | – | 51,588 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $1,239,414 | -54.2% | 17,800 | -53.8% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,270,104 | +46.5% | 20,400 | +14.0% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INCcall | $1,540,378 | -54.3% | 4,700 | -49.5% | 0.00% | -60.0% |
| PI | Sell | IMPINJ INCcall | $1,299,242 | -58.2% | 11,900 | -69.3% | 0.00% | -55.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,306,613 | +57.0% | 10,078 | +81.6% | 0.00% | +33.3% |
| WEN | Sell | WENDYS COput | $1,400,797 | -62.6% | 61,900 | -69.1% | 0.00% | -63.6% |
| FLME | Buy | FLAME ACQUISITION CORP | $1,449,009 | +145.6% | 144,180 | +140.3% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INCput | $1,288,710 | +56.6% | 232,200 | +27.8% | 0.00% | +33.3% |
| SAN | Sell | BANCO SANTANDER S.A.put | $1,326,320 | -11.6% | 449,600 | -30.4% | 0.00% | -20.0% |
| ZTS | Sell | ZOETIS INCcall | $1,406,880 | -82.4% | 9,600 | -82.2% | 0.00% | -83.3% |
| HEI | Buy | HEICO CORP NEWcall | $1,567,128 | +23.7% | 10,200 | +15.9% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRcall | $1,236,560 | +103.7% | 20,500 | +84.7% | 0.00% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,291,202 | +71.0% | 6,571 | +95.7% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INCput | $1,479,348 | -8.7% | 21,800 | +0.9% | 0.00% | -20.0% |
| PD | Sell | PAGERDUTY INCcall | $1,264,256 | -22.2% | 47,600 | -32.5% | 0.00% | -20.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,471,680 | -65.0% | 36,000 | -52.5% | 0.00% | -69.2% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $1,466,730 | +21.6% | 37,900 | -3.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INCput | $1,489,880 | -55.8% | 11,900 | -57.8% | 0.00% | -60.0% |
| SM | Sell | SM ENERGY COcall | $1,327,023 | -43.7% | 38,100 | -39.2% | 0.00% | -42.9% |
| VRRM | Buy | VERRA MOBILITY CORPcall | $1,302,786 | +746.0% | 94,200 | +842.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $1,514,976 | +51.3% | 73,400 | +96.3% | 0.00% | +33.3% |
| CME | Sell | CME GROUP INCcall | $1,446,176 | -65.1% | 8,600 | -63.2% | 0.00% | -69.2% |
| MHK | Buy | MOHAWK INDS INCcall | $1,390,192 | +187.8% | 13,600 | +156.6% | 0.00% | +300.0% |
| TRMB | Buy | TRIMBLE INCcall | $1,531,968 | +84.6% | 30,300 | +98.0% | 0.00% | +33.3% |
| BATTERY FUTURE ACQUISITION C | $1,478,880 | +1.8% | 144,000 | 0.0% | 0.00% | 0.0% | ||
| X | Sell | UNITED STATES STL CORP NEW | $1,280,331 | -5.4% | 51,111 | -31.6% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INCput | $1,272,159 | +389.3% | 114,300 | +274.8% | 0.00% | +300.0% |
| ITB | Buy | ISHARES TRcall | $1,363,613 | +1277.4% | 22,500 | +1084.2% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $1,418,796 | – | 16,200 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTDcall | $1,426,977 | +48.6% | 66,900 | +54.1% | 0.00% | +33.3% |
| GCO | New | GENESCO INCcall | $1,233,336 | – | 26,800 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $1,329,216 | -42.7% | 25,800 | -46.6% | 0.00% | -42.9% |
| SSYS | Sell | STRATASYS LTDput | $1,309,344 | -58.4% | 110,400 | -49.5% | 0.00% | -60.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $1,432,200 | +44.5% | 61,600 | +10.0% | 0.00% | +33.3% |
| NVAX | Buy | NOVAVAX INCcall | $1,385,744 | +6.4% | 134,800 | +88.3% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $1,543,300 | – | 46,000 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $1,553,256 | +69.4% | 112,800 | +66.1% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,244,553 | +2794.3% | 6,900 | +2200.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $1,239,920 | -78.9% | 11,000 | -82.4% | 0.00% | -77.8% |
| IP | Sell | INTERNATIONAL PAPER COcall | $1,565,276 | +2.6% | 45,200 | -6.0% | 0.00% | -20.0% |
| KBH | Sell | KB HOMEcall | $1,538,355 | +7.1% | 48,300 | -12.8% | 0.00% | 0.0% |
| New | ATHENA TECHNOLOGY ACQ CORP I | $1,263,938 | – | 125,640 | +100.0% | 0.00% | – | |
| DHI | New | D R HORTON INC | $1,272,117 | – | 14,271 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,331,269 | +199.2% | 3,081 | +149.1% | 0.00% | +300.0% |
| XPO | Buy | XPO INC | $1,230,365 | +619.5% | 36,959 | +863.2% | 0.00% | +300.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,361,615 | -54.6% | 41,500 | -55.8% | 0.00% | -55.6% |
| BXC | Sell | BLUELINX HLDGS INCput | $1,322,646 | +3.9% | 18,600 | -9.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,394,372 | +55.1% | 13,300 | +34.3% | 0.00% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $1,241,024 | +446.7% | 45,161 | +387.6% | 0.00% | +300.0% |
| FOXA | Sell | FOX CORPcall | $1,245,170 | -34.1% | 41,000 | -33.4% | 0.00% | -33.3% |
| WBS | New | WEBSTER FINL CORP | $1,383,038 | – | 29,215 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INCcall | $1,445,418 | -36.6% | 21,300 | -29.9% | 0.00% | -42.9% |
| SJM | Sell | SMUCKER J M COcall | $1,362,756 | -79.9% | 8,600 | -82.6% | 0.00% | -81.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,285,555 | -52.2% | 105,029 | -55.6% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $1,483,225 | +107.2% | 39,500 | +106.8% | 0.00% | +100.0% |
| AI | Buy | C3 AI INCput | $1,427,844 | -1.5% | 127,600 | +10.0% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INCcall | $1,367,800 | +16.4% | 195,400 | +5.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $1,287,074 | +94.4% | 162,100 | +69.7% | 0.00% | +100.0% |
| DMY TECHNOLOGY GROUP INC VI | $1,248,210 | +0.9% | 124,200 | 0.0% | 0.00% | 0.0% | ||
| FSR | Buy | FISKER INCcall | $1,377,665 | +17.6% | 189,500 | +22.2% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $953,100 | +1.9% | 10,000 | -8.3% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONcall | $1,069,888 | +16.2% | 183,200 | +14.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $1,078,800 | +22.9% | 232,500 | +13.1% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,174,100 | -58.8% | 19,900 | -53.1% | 0.00% | -66.7% |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,151,588 | -55.7% | 458,800 | +7.4% | 0.00% | -62.5% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $957,072 | -10.3% | 152,400 | -1.6% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCcall | $878,886 | +81.2% | 282,600 | +129.9% | 0.00% | +200.0% |
| DP CAP ACQUISITION CORP Iclass a ord | $1,108,101 | +1.7% | 108,002 | 0.0% | 0.00% | 0.0% | ||
| EFX | Sell | EQUIFAX INCput | $1,107,852 | -59.4% | 5,700 | -64.2% | 0.00% | -62.5% |
| AVALON ACQUISITION INC | $977,830 | +2.0% | 95,398 | 0.0% | 0.00% | 0.0% | ||
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $999,675 | +264.8% | 99,768 | +259.3% | 0.00% | +200.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $991,935 | +8.3% | 140,700 | -24.2% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORPcall | $922,545 | – | 58,500 | +100.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INCput | $954,216 | +410.3% | 69,600 | +544.4% | 0.00% | +200.0% |
| NTR | Sell | NUTRIEN LTDput | $985,905 | -81.5% | 13,500 | -78.9% | 0.00% | -81.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $1,219,277 | +7.9% | 67,700 | +32.2% | 0.00% | 0.0% |
| New | AQUARON ACQUISITION CORPunit 07/15/2026 | $876,960 | – | 86,400 | +100.0% | 0.00% | – | |
| Buy | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $954,658 | +1.8% | 93,870 | +0.3% | 0.00% | 0.0% | |
| DAC | Buy | DANAOS CORPORATIONcall | $1,047,934 | +20.6% | 19,900 | +27.6% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDSput | $1,194,556 | +354.2% | 3,400 | +325.0% | 0.00% | +200.0% |
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $915,613 | +1.7% | 89,766 | 0.0% | 0.00% | 0.0% | ||
| HL | New | HECLA MNG CO | $1,034,538 | – | 186,068 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INCcall | $948,884 | -16.0% | 15,100 | -29.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INCcall | $1,222,636 | -21.9% | 33,700 | -27.7% | 0.00% | -40.0% |
| HQY | HEALTHEQUITY INCcall | $881,452 | -8.3% | 14,300 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTDcall | $1,021,146 | -51.1% | 86,100 | -40.6% | 0.00% | -50.0% |
| VMG CONSUMER ACQUISITION COR | $923,000 | +1.2% | 90,936 | 0.0% | 0.00% | 0.0% | ||
| PCVX | Buy | VAXCYTE INC | $1,134,833 | +423.0% | 23,667 | +161.7% | 0.00% | +200.0% |
| GLBE | Sell | GLOBAL E ONLINE LTDput | $1,166,160 | -29.8% | 56,500 | -9.0% | 0.00% | -40.0% |
| APPF | New | APPFOLIO INCcall | $895,730 | – | 8,500 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $901,212 | -39.9% | 141,700 | -34.2% | 0.00% | -40.0% |
| HYG | Sell | ISHARES TRput | $949,827 | -66.6% | 12,900 | -67.6% | 0.00% | -66.7% |
| Sell | EVERGREEN CORPORATIONunit 02/08/2027 | $1,157,448 | +6.1% | 107,820 | -0.2% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,013,453 | – | 79,674 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcall | $983,312 | +17.5% | 30,200 | +47.3% | 0.00% | 0.0% |
| VICR | New | VICOR CORPcall | $908,375 | – | 16,900 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,183,688 | +155.7% | 264,216 | +107.7% | 0.00% | +200.0% |
| GRPN | Sell | GROUPON INCcall | $1,015,014 | -54.9% | 118,300 | -58.2% | 0.00% | -57.1% |
| LAD | Sell | LITHIA MTRS INCput | $900,856 | -10.6% | 4,400 | -6.4% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,118,818 | -64.9% | 14,200 | -68.7% | 0.00% | -70.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $894,583 | -4.4% | 17,300 | +26.3% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORPcall | $1,224,860 | +20.6% | 26,000 | +6.1% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $914,864 | -67.6% | 64,884 | -69.8% | 0.00% | -66.7% |
| VIRT | Buy | VIRTU FINL INCput | $1,204,190 | +336.3% | 59,000 | +343.6% | 0.00% | +200.0% |
| XP | Buy | XP INCput | $1,009,372 | +168.4% | 65,800 | +232.3% | 0.00% | +200.0% |
| AVTR | Sell | AVANTOR INCcall | $1,041,846 | -92.5% | 49,400 | -93.1% | 0.00% | -92.9% |
| XPO | Buy | XPO INCput | $898,830 | -23.5% | 27,000 | +2.3% | 0.00% | -25.0% |
| FRO | New | FRONTLINE LTDput | $1,035,542 | – | 85,300 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPput | $1,093,716 | +209.0% | 12,300 | +179.5% | 0.00% | +200.0% |
| YOU | Buy | CLEAR SECURE INCcall | $1,006,681 | +50234.0% | 36,700 | +36600.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCput | $1,155,592 | +51.5% | 49,300 | +17.4% | 0.00% | +50.0% |
| FIVN | Buy | FIVE9 INC | $987,974 | +1729.6% | 14,559 | +1927.7% | 0.00% | – |
| ATKR | Buy | ATKORE INCcall | $1,020,780 | +2071.9% | 9,000 | +1400.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPcall | $1,132,024 | – | 28,400 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $882,194 | -50.1% | 36,200 | -50.2% | 0.00% | -40.0% |
| ERJ | Buy | EMBRAER S.A.call | $993,537 | +49.2% | 90,900 | +17.4% | 0.00% | +50.0% |
| AUY | Buy | YAMANA GOLD INCcall | $1,111,110 | +45.6% | 200,200 | +18.9% | 0.00% | +50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $938,604 | +494.1% | 51,600 | +432.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcall | $926,721 | -55.5% | 67,300 | -28.2% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $939,119 | -11.3% | 92,524 | -11.8% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $879,336 | +204.3% | 7,200 | +157.1% | 0.00% | +200.0% |
| ATKR | Buy | ATKORE INCput | $918,702 | +180.9% | 8,100 | +92.9% | 0.00% | +200.0% |
| USFD | Buy | US FOODS HLDG CORPcall | $1,211,112 | +86.9% | 35,600 | +45.3% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,209,195 | +126.9% | 50,700 | +87.1% | 0.00% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,028,633 | -79.4% | 10,900 | -79.4% | 0.00% | -80.0% |
| CC | Sell | CHEMOURS CO | $1,050,419 | -15.6% | 34,305 | -32.0% | 0.00% | -25.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $905,355 | -46.6% | 182,900 | -21.3% | 0.00% | -40.0% |
| AKRO | Sell | AKERO THERAPEUTICS INCcall | $926,120 | -24.0% | 16,900 | -52.8% | 0.00% | -25.0% |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $1,086,957 | +2551.1% | 8,900 | +2125.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $1,067,710 | +171.0% | 4,900 | +145.0% | 0.00% | +200.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $935,846 | -32.0% | 98,200 | +5.4% | 0.00% | -25.0% |
| WCN | Buy | WASTE CONNECTIONS INCput | $1,047,224 | +134.8% | 7,900 | +139.4% | 0.00% | +200.0% |
| ARCC | Sell | ARES CAPITAL CORPcall | $923,500 | +0.1% | 50,000 | -8.6% | 0.00% | 0.0% |
| WAB | Sell | WABTECput | $1,018,062 | -58.4% | 10,200 | -66.1% | 0.00% | -57.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCput | $994,896 | -7.0% | 18,800 | -18.3% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $1,106,631 | -20.3% | 36,900 | -25.2% | 0.00% | -25.0% |
| MP | New | MP MATERIALS CORP | $1,105,954 | – | 45,550 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $1,115,590 | – | 7,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $909,737 | – | 11,093 | +100.0% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITI | $1,090,049 | +2.4% | 106,920 | 0.0% | 0.00% | 0.0% | ||
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,072,445 | -19.8% | 263,500 | +37.3% | 0.00% | -25.0% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $922,351 | +2.0% | 92,097 | 0.0% | 0.00% | 0.0% | |
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $909,900 | +1.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $1,103,104 | -31.5% | 13,900 | -47.7% | 0.00% | -40.0% |
| PD | Sell | PAGERDUTY INCput | $1,224,416 | -31.0% | 46,100 | -40.1% | 0.00% | -40.0% |
| LEARN CW INVESTMENT COR | $1,090,921 | +2.3% | 108,012 | 0.0% | 0.00% | 0.0% | ||
| CE | Buy | CELANESE CORP DELcall | $1,206,432 | +293.0% | 11,800 | +247.1% | 0.00% | +200.0% |
| TRU | Buy | TRANSUNION | $1,128,304 | +647.2% | 19,882 | +684.9% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $953,050 | +16.9% | 38,900 | +9.3% | 0.00% | +50.0% |
| TDG | New | TRANSDIGM GROUP INCput | $1,007,440 | – | 1,600 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INCcall | $1,029,618 | +313.5% | 13,800 | +263.2% | 0.00% | +200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $1,167,743 | +18.0% | 60,100 | +0.2% | 0.00% | 0.0% |
| MSDA | MSD ACQUISITION CORP | $1,162,368 | +1.8% | 115,200 | 0.0% | 0.00% | 0.0% | |
| SHOO | New | MADDEN STEVEN LTDcall | $1,131,384 | – | 35,400 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,156,952 | +314.7% | 36,200 | +238.3% | 0.00% | +200.0% |
| TW | Sell | TRADEWEB MKTS INCput | $993,429 | -28.1% | 15,300 | -37.6% | 0.00% | -25.0% |
| Sell | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $937,818 | +4.4% | 89,316 | -0.5% | 0.00% | 0.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $1,133,811 | +2734.5% | 14,700 | +1533.3% | 0.00% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,128,960 | +1.5% | 112,000 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $1,211,458 | +186.4% | 148,100 | +103.4% | 0.00% | +200.0% |
| SATS | Buy | ECHOSTAR CORPput | $1,029,156 | +17.5% | 61,700 | +16.0% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INCcall | $1,016,640 | +134.2% | 96,000 | +45.5% | 0.00% | +200.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,201,996 | -45.1% | 10,111 | -50.1% | 0.00% | -57.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $1,027,430 | +7803.3% | 25,400 | +8366.7% | 0.00% | – |
| WAT | Sell | WATERS CORPput | $1,061,998 | -41.2% | 3,100 | -53.7% | 0.00% | -40.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $1,011,096 | +65.8% | 45,300 | +88.0% | 0.00% | +50.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $1,061,480 | -9.2% | 95,200 | +34.3% | 0.00% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $918,555 | +537.9% | 26,945 | +565.3% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $899,496 | -26.1% | 40,300 | -16.2% | 0.00% | -25.0% |
| ERES | EAST RES ACQUISITION CO | $982,502 | +1.1% | 96,703 | 0.0% | 0.00% | 0.0% | |
| ST ENERGY TRANSITION I LTD | $919,800 | +1.9% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $1,134,750 | -45.5% | 8,900 | -55.3% | 0.00% | -50.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $877,912 | +15.1% | 51,400 | +1.2% | 0.00% | +50.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $981,523 | – | 8,773 | +100.0% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPput | $1,121,800 | -39.4% | 56,800 | -40.9% | 0.00% | -50.0% |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $916,200 | +1.3% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| GFI | Buy | GOLD FIELDS LTDput | $1,055,700 | +2539.2% | 102,000 | +1940.0% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $936,600 | – | 30,000 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $977,186 | – | 31,300 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $1,214,252 | -66.7% | 24,700 | -65.5% | 0.00% | -72.7% |
| OAS | Sell | CHORD ENERGY CORPORATIONput | $1,012,394 | -39.3% | 7,400 | -39.3% | 0.00% | -40.0% |
| TTC | New | TORO COput | $950,880 | – | 8,400 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPcall | $954,589 | – | 6,100 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,147,620 | – | 18,412 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INCput | $1,061,424 | -11.5% | 43,200 | -5.9% | 0.00% | -25.0% |
| CNX | Sell | CNX RES CORPcall | $1,195,640 | -7.4% | 71,000 | -14.6% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,177,150 | -64.9% | 3,483 | -66.6% | 0.00% | -70.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $1,119,935 | -3.8% | 21,500 | -18.3% | 0.00% | -25.0% |
| CNHI | Buy | CNH INDL N Vput | $986,084 | +265.2% | 61,400 | +153.7% | 0.00% | +200.0% |
| Sell | DUOLINGO INCput | $910,464 | -61.6% | 12,800 | -48.6% | 0.00% | -57.1% | |
| Sell | DUET ACQUISITION CORPunit 01/18/2027 | $934,585 | +0.5% | 93,179 | -0.4% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INC | $1,056,556 | +57.2% | 12,382 | +16.9% | 0.00% | +50.0% |
| D | Sell | DOMINION ENERGY INCcall | $883,008 | -83.9% | 14,400 | -81.9% | 0.00% | -82.4% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $1,053,000 | -32.8% | 75,000 | -33.8% | 0.00% | -40.0% |
| BURTECH ACQUISITION CORP | $1,133,856 | +1.5% | 111,600 | 0.0% | 0.00% | 0.0% | ||
| KEY | Sell | KEYCORPput | $1,174,108 | -17.5% | 67,400 | -24.2% | 0.00% | -25.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,007,944 | – | 5,892 | +100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $1,047,280 | +182.3% | 10,600 | +158.5% | 0.00% | +200.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCcall | $938,640 | -70.3% | 24,000 | -63.8% | 0.00% | -70.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $878,965 | +160.8% | 38,366 | +77.0% | 0.00% | +200.0% |
| TRTN | Buy | TRITON INTL LTDput | $1,059,212 | +9529.2% | 15,400 | +7600.0% | 0.00% | – |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $902,700 | +1.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,102,680 | +1.1% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| SRE | Sell | SEMPRAput | $1,112,688 | -30.6% | 7,200 | -32.7% | 0.00% | -40.0% |
| SMTC | Buy | SEMTECH CORPput | $984,067 | +284.4% | 34,300 | +294.3% | 0.00% | +200.0% |
| ALLE | New | ALLEGION PLC | $1,047,232 | – | 9,949 | +100.0% | 0.00% | – |
| Buy | FTAC ZEUS ACQUISITION COR | $1,087,923 | +50.3% | 108,036 | +50.0% | 0.00% | +50.0% | |
| SHAK | Sell | SHAKE SHACK INCcall | $1,005,026 | -65.0% | 24,200 | -62.1% | 0.00% | -66.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,125,289 | – | 8,227 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCput | $944,407 | +59.0% | 5,300 | +51.4% | 0.00% | +50.0% |
| OCEANTECH ACQUISITIONS I COR | $1,188,954 | +3.6% | 112,804 | 0.0% | 0.00% | 0.0% | ||
| AULT DISRUPTIVE TECHS CORP | $922,500 | +1.7% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| FDS | Sell | FACTSET RESH SYS INCput | $1,203,630 | -28.4% | 3,000 | -28.6% | 0.00% | -40.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $893,320 | – | 11,500 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $988,900 | -37.6% | 31,900 | -42.5% | 0.00% | -40.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $892,056 | -45.2% | 13,200 | -39.2% | 0.00% | -40.0% |
| SGEN | Sell | SEAGEN INCput | $1,220,845 | -76.6% | 9,500 | -75.1% | 0.00% | -81.2% |
| XRAY | New | DENTSPLY SIRONA INCcall | $955,200 | – | 30,000 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $1,030,446 | -24.1% | 13,800 | -15.9% | 0.00% | -25.0% |
| SCPL | Buy | SCIPLAY CORPORATIONput | $919,776 | +63.4% | 57,200 | +19.4% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND INCcall | $1,043,041 | +71.6% | 9,700 | +51.6% | 0.00% | +50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,066,602 | -39.2% | 30,096 | -46.8% | 0.00% | -40.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $1,048,502 | -22.8% | 9,100 | +1.1% | 0.00% | -25.0% |
| KHC | New | KRAFT HEINZ CO | $947,485 | – | 23,274 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $945,109 | -62.9% | 15,100 | -60.8% | 0.00% | -62.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $930,794 | – | 30,821 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $1,074,675 | -12.7% | 26,700 | -31.9% | 0.00% | -25.0% |
| A SPAC II ACQUISITION CORPunit 10/15/2026 | $995,359 | +1.5% | 97,680 | 0.0% | 0.00% | 0.0% | ||
| AM | Sell | ANTERO MIDSTREAM CORPput | $1,040,156 | -33.3% | 96,400 | -43.3% | 0.00% | -40.0% |
| IQ | Buy | IQIYI INCcall | $950,820 | +414.0% | 179,400 | +162.7% | 0.00% | +200.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $1,137,482 | -33.0% | 25,700 | -41.7% | 0.00% | -40.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $898,478 | -37.0% | 20,300 | -45.1% | 0.00% | -25.0% |
| Sell | MOBIV ACQUISITION CORPunit 07/31/2027 | $1,013,002 | +1.1% | 98,926 | -0.1% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $970,784 | -79.7% | 36,800 | -83.4% | 0.00% | -80.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $1,187,856 | +50.4% | 203,400 | +47.1% | 0.00% | +50.0% |
| SM | Sell | SM ENERGY COput | $985,689 | -54.0% | 28,300 | -50.4% | 0.00% | -57.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $1,085,042 | – | 19,400 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $909,758 | +5.1% | 8,900 | -6.3% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $999,750 | +9.3% | 43,000 | -16.8% | 0.00% | 0.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $950,472 | – | 61,400 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $1,034,264 | -6.3% | 8,800 | -8.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $941,888 | +10.3% | 8,356 | -8.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,123,017 | +296.8% | 23,333 | +364.5% | 0.00% | +200.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $938,676 | +2.5% | 107,400 | +55.2% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $1,131,552 | +41.6% | 3,200 | +45.5% | 0.00% | +50.0% |
| RKT | Sell | ROCKET COS INCput | $956,200 | -8.0% | 136,600 | -16.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $1,051,482 | +33.8% | 17,400 | +3.0% | 0.00% | +50.0% |
| BOH | Buy | BANK HAWAII CORPcall | $969,500 | +2.7% | 12,500 | +0.8% | 0.00% | 0.0% |
| Buy | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $921,766 | +1.4% | 90,725 | +0.0% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INCcall | $929,292 | +173.3% | 36,400 | +106.8% | 0.00% | +200.0% |
| BE | Buy | BLOOM ENERGY CORP | $941,067 | +535.9% | 49,219 | +564.9% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $923,681 | – | 101,392 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPput | $1,021,223 | +114.1% | 16,100 | +96.3% | 0.00% | +200.0% |
| WMB | Sell | WILLIAMS COS INCcall | $1,135,050 | -68.4% | 34,500 | -72.5% | 0.00% | -72.7% |
| RPD | Buy | RAPID7 INCput | $982,022 | +11.7% | 28,900 | +41.0% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INCcall | $985,420 | -52.7% | 29,000 | -40.3% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPcall | $1,213,470 | -46.0% | 48,500 | -45.5% | 0.00% | -57.1% |
| RMBS | Sell | RAMBUS INC DELcall | $952,812 | -47.6% | 26,600 | -62.8% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $976,010 | -71.9% | 7,300 | -72.2% | 0.00% | -72.7% |
| LOGI | Sell | LOGITECH INTL S A | $1,093,235 | -86.3% | 17,562 | -89.9% | 0.00% | -87.5% |
| ATHM | Sell | AUTOHOME INCput | $1,031,220 | -43.9% | 33,700 | -47.3% | 0.00% | -50.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,110,779 | – | 24,402 | +100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION | $1,081,264 | -0.5% | 107,803 | 0.0% | 0.00% | 0.0% | ||
| RPM | New | RPM INTL INCcall | $974,500 | – | 10,000 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,114,724 | -39.7% | 9,700 | -38.2% | 0.00% | -50.0% |
| Buy | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,085,046 | +2.9% | 108,288 | +0.3% | 0.00% | 0.0% | |
| ACM | Buy | AECOM | $979,583 | +34.0% | 11,534 | +7.9% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INCcall | $1,085,062 | -55.2% | 34,100 | -46.1% | 0.00% | -57.1% |
| APH | Buy | AMPHENOL CORP NEWcall | $1,134,486 | +61.4% | 14,900 | +41.9% | 0.00% | +50.0% |
| NVR | New | NVR INC | $931,741 | – | 202 | +100.0% | 0.00% | – |
| QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $1,092,960 | +1.3% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,226,484 | +3856.4% | 15,700 | +3040.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $1,068,256 | – | 13,300 | +100.0% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP | $1,099,440 | +1.3% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $1,123,898 | -72.5% | 11,300 | -76.3% | 0.00% | -75.0% |
| LSTR | New | LANDSTAR SYS INCcall | $1,026,270 | – | 6,300 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,226,645 | -63.0% | 20,339 | -63.8% | 0.00% | -70.0% |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $1,121,564 | +2.1% | 111,156 | -0.2% | 0.00% | 0.0% | |
| EVOJ | Sell | EVO ACQUISITION CORP | $1,065,603 | +8.4% | 99,318 | -0.4% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $918,632 | -50.6% | 57,200 | -26.9% | 0.00% | -50.0% |
| NATI | New | NATIONAL INSTRS CORPcall | $1,158,660 | – | 31,400 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORPcall | $966,784 | -38.1% | 89,600 | -47.4% | 0.00% | -40.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,019,192 | – | 16,730 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $997,354 | -23.5% | 9,700 | -21.1% | 0.00% | -25.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $1,219,590 | +0.1% | 27,000 | -10.6% | 0.00% | -25.0% |
| Buy | NCINO INCput | $1,224,172 | +76.9% | 46,300 | +128.1% | 0.00% | +50.0% | |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,176,192 | +2.0% | 115,200 | 0.0% | 0.00% | -25.0% | ||
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $1,131,020 | -71.4% | 11,000 | -70.5% | 0.00% | -75.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $950,352 | +79.0% | 15,600 | +14.7% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC | $968,845 | +34.9% | 7,040 | +22.9% | 0.00% | +50.0% |
| EVRI | Sell | EVERI HLDGS INCput | $991,585 | -29.8% | 69,100 | -20.7% | 0.00% | -25.0% |
| LEA | Buy | LEAR CORPcall | $1,140,984 | +1258.3% | 9,200 | +1214.3% | 0.00% | – |
| Buy | PROSHARES TRput | $1,020,789 | +52.8% | 18,900 | +73.4% | 0.00% | +50.0% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYput | $887,910 | +32.7% | 25,500 | -8.6% | 0.00% | +50.0% | |
| GORES HOLDINGS IX INCunit 01/14/2029 | $1,218,108 | +0.9% | 122,300 | 0.0% | 0.00% | -25.0% | ||
| Sell | PARABELLUM ACQUISITION CORP | $1,098,986 | -42.9% | 108,000 | -44.5% | 0.00% | -50.0% | |
| SPT | Buy | SPROUT SOCIAL INCcall | $920,298 | -5.2% | 16,300 | +1.9% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,006,295 | – | 117,011 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $1,080,350 | -37.2% | 20,500 | -36.5% | 0.00% | -40.0% |
| PRG | New | PROG HOLDINGS INCcall | $994,821 | – | 58,900 | +100.0% | 0.00% | – |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $927,000 | +1.5% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $1,056,742 | -50.0% | 3,800 | -62.4% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INCput | $1,157,580 | -34.0% | 88,500 | -29.9% | 0.00% | -40.0% |
| CHAIN BRIDGE Iclass a ord | $1,110,240 | +1.9% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $1,153,535 | +0.7% | 112,540 | -0.3% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,079,694 | -48.9% | 9,900 | -50.7% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $1,192,917 | -68.5% | 3,700 | -66.1% | 0.00% | -75.0% |
| SOXX | Buy | ISHARES TRput | $1,183,132 | +430.6% | 3,400 | +385.7% | 0.00% | +200.0% |
| LC | Sell | LENDINGCLUB CORPcall | $1,054,240 | -37.4% | 119,800 | -21.3% | 0.00% | -40.0% |
| WEN | Buy | WENDYS COcall | $1,199,390 | +53.2% | 53,000 | +26.5% | 0.00% | +50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $1,128,484 | +131.2% | 98,300 | +154.0% | 0.00% | +200.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $1,173,256 | +5.1% | 102,200 | +15.3% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $894,005 | – | 4,239 | +100.0% | 0.00% | – |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $907,280 | +2.4% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| TDC | Sell | TERADATA CORP DELcall | $656,370 | -65.4% | 19,500 | -68.0% | 0.00% | -66.7% |
| GPRO | Sell | GOPRO INCput | $669,810 | -36.4% | 134,500 | -37.0% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $541,077 | +99.7% | 40,409 | +116.0% | 0.00% | +100.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $725,387 | – | 4,777 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $649,753 | – | 64,878 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $783,756 | +444.3% | 53,100 | +346.2% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $571,144 | – | 1,400 | +100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $546,033 | +0.0% | 96,643 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $767,432 | -56.4% | 10,333 | -65.0% | 0.00% | -60.0% |
| LIT | Sell | GLOBAL X FDScall | $539,212 | -30.9% | 9,200 | -22.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $832,400 | -36.9% | 40,000 | -29.8% | 0.00% | -50.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $737,924 | +822.4% | 19,142 | +993.2% | 0.00% | – |
| GLOBAL SYSTEMS DYNAMICS INC | $557,799 | +1.6% | 53,998 | 0.0% | 0.00% | 0.0% | ||
| ANSS | Sell | ANSYS INCcall | $603,975 | -93.4% | 2,500 | -94.0% | 0.00% | -92.9% |
| GCO | Buy | GENESCO INCput | $653,484 | +875.3% | 14,200 | +735.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $618,856 | -67.2% | 60,200 | -42.0% | 0.00% | -66.7% |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $730,080 | -1.6% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| PI | Buy | IMPINJ INCput | $797,014 | +3220.9% | 7,300 | +2333.3% | 0.00% | – |
| Buy | FUTURETECH II ACQUISITION COunit 12/23/2022 | $558,533 | +3.1% | 54,491 | +0.9% | 0.00% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $854,283 | -23.7% | 2,753 | -18.9% | 0.00% | -33.3% |
| WMG | Buy | WARNER MUSIC GROUP CORPput | $602,344 | +223.8% | 17,200 | +115.0% | 0.00% | +100.0% |
| AROGO CAPITAL ACQUISITION CO | $638,190 | +1.9% | 63,000 | 0.0% | 0.00% | 0.0% | ||
| FSNB | FUSION ACQUISITION CORP II | $768,632 | +2.1% | 76,557 | 0.0% | 0.00% | 0.0% | |
| PDCO | New | PATTERSON COS INCcall | $852,112 | – | 30,400 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $808,732 | -55.4% | 48,053 | -58.2% | 0.00% | -66.7% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDcall | $800,000 | – | 100,000 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $563,713 | -27.2% | 31,300 | -31.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B COput | $637,418 | +212.5% | 8,900 | +161.8% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL RAND INCcall | $679,250 | +506.5% | 13,000 | +400.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $817,852 | +21.9% | 42,310 | +4.5% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCcall | $538,615 | +1246.5% | 5,500 | +1000.0% | 0.00% | – |
| WAT | New | WATERS CORP | $846,515 | – | 2,471 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $548,128 | -74.9% | 1,600 | -80.2% | 0.00% | -71.4% |
| Buy | SYLVAMO CORP | $572,973 | +425.7% | 11,792 | +265.5% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $640,279 | – | 2,542 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCcall | $856,392 | -93.4% | 3,400 | -95.3% | 0.00% | -94.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $555,672 | +67.9% | 13,700 | +37.0% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $780,728 | +56.8% | 37,535 | +53.5% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $871,610 | +327.3% | 8,600 | +273.9% | 0.00% | +100.0% |
| INSIGHT ACQUISITION CORP | $598,752 | +2.2% | 59,400 | 0.0% | 0.00% | 0.0% | ||
| KRNT | Buy | KORNIT DIGITAL LTD | $840,243 | +97.7% | 36,580 | +129.1% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS Icall | $622,499 | +10.4% | 10,900 | +3.8% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $631,675 | +265.1% | 27,500 | +323.1% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INCput | $592,593 | +317.3% | 15,900 | +253.3% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $597,318 | – | 7,845 | +100.0% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR | $647,640 | +2.2% | 63,000 | 0.0% | 0.00% | 0.0% | ||
| FLS | Sell | FLOWSERVE CORPcall | $650,416 | -28.2% | 21,200 | -43.2% | 0.00% | -33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $774,145 | +152.2% | 10,700 | +122.9% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $642,664 | +148.1% | 26,800 | +76.3% | 0.00% | +100.0% |
| FSR | Buy | FISKER INCput | $537,253 | -3.4% | 73,900 | +0.3% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $633,491 | -50.4% | 15,735 | -53.7% | 0.00% | -50.0% |
| ASAN | Buy | ASANA INCput | $833,085 | +0.3% | 60,500 | +61.8% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INCcall | $838,840 | -29.0% | 6,700 | -32.3% | 0.00% | -50.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $689,640 | -0.6% | 5,600 | +1.8% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $526,872 | -68.5% | 9,956 | -72.3% | 0.00% | -60.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $720,576 | -28.4% | 86,400 | -34.6% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $717,240 | +2.5% | 86,000 | -6.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $658,350 | -82.8% | 17,500 | -83.5% | 0.00% | -83.3% |
| IPI | Buy | INTREPID POTASH INCput | $600,496 | +33.1% | 20,800 | +82.5% | 0.00% | +100.0% |
| Buy | INVESCO MORTGAGE CAPITAL INCcall | $739,613 | +17.4% | 58,100 | +2.3% | 0.00% | 0.0% | |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $768,600 | +1.5% | 75,132 | 0.0% | 0.00% | 0.0% | ||
| FFIV | Sell | F5 INCput | $789,305 | -42.0% | 5,500 | -41.5% | 0.00% | -50.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $561,638 | +27.1% | 7,700 | +28.3% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN COput | $670,599 | -14.8% | 48,700 | -16.5% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDput | $843,832 | -43.2% | 178,400 | -10.5% | 0.00% | -60.0% |
| TTM | Buy | TATA MTRS LTDcall | $806,539 | +7.5% | 34,900 | +12.9% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $577,881 | -12.3% | 15,300 | +2.7% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $778,749 | -39.3% | 1,941 | -39.5% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $858,709 | -87.4% | 5,182 | -89.7% | 0.00% | -90.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $762,100 | +154.9% | 5,000 | +117.4% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $627,080 | +1922.8% | 12,200 | +1642.9% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $535,225 | -53.1% | 27,100 | -48.2% | 0.00% | -33.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $544,629 | +15.6% | 22,257 | +8.6% | 0.00% | +100.0% |
| FMC | New | FMC CORPcall | $761,280 | – | 6,100 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DELcall | $679,875 | – | 14,700 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $765,336 | +195.5% | 5,200 | +246.7% | 0.00% | +100.0% |
| EWH | Buy | ISHARES INCput | $623,997 | +3366.6% | 29,700 | +2870.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COput | $562,320 | +50.4% | 14,200 | +25.7% | 0.00% | +100.0% |
| DVY | Sell | ISHARES TRcall | $808,020 | -65.4% | 6,700 | -69.3% | 0.00% | -71.4% |
| AWR | New | AMER STATES WTR COput | $601,575 | – | 6,500 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INCput | $640,551 | +212.5% | 143,300 | +453.3% | 0.00% | +100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $701,449 | – | 8,521 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $828,684 | +49.6% | 57,748 | +69.2% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INCcall | $597,516 | +5.8% | 20,200 | +10.4% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $868,872 | +1090.2% | 4,100 | +1266.7% | 0.00% | – |
| New | WOLFSPEED INC | $745,356 | – | 10,796 | +100.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC | $797,827 | – | 1,218 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $676,767 | -75.5% | 20,100 | -76.2% | 0.00% | -75.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $656,098 | -32.2% | 83,900 | -40.8% | 0.00% | -33.3% |
| ETR | New | ENTERGY CORP NEW | $617,625 | – | 5,490 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCcall | $872,347 | -88.0% | 13,300 | -84.8% | 0.00% | -90.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $748,755 | +1261.4% | 10,500 | +1066.7% | 0.00% | – |
| XPO | Sell | XPO INCcall | $569,259 | -45.6% | 17,100 | -27.2% | 0.00% | -33.3% |
| XYL | Buy | XYLEM INC | $751,102 | +35.3% | 6,793 | +6.9% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $685,392 | +75.3% | 39,300 | +28.0% | 0.00% | +100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $667,863 | – | 8,114 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $615,281 | -59.3% | 28,738 | -65.9% | 0.00% | -60.0% |
| EME | Sell | EMCOR GROUP INC | $834,304 | -22.5% | 5,633 | -39.6% | 0.00% | -33.3% |
| ERJ | Sell | EMBRAER S.A.put | $596,778 | -10.5% | 54,600 | -29.5% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $816,986 | +30.5% | 11,974 | +41.8% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $602,070 | -68.2% | 42,700 | -47.2% | 0.00% | -66.7% |
| JACK | Buy | JACK IN THE BOX INCput | $634,539 | +11.3% | 9,300 | +20.8% | 0.00% | 0.0% |
| JACKSON ACQUISITION CO | $744,359 | +1.5% | 73,626 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR | $526,536 | +2.2% | 52,812 | 0.0% | 0.00% | 0.0% | ||
| EGHT | Sell | 8X8 INC NEWcall | $861,408 | +20.3% | 199,400 | -3.9% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $788,611 | +502.0% | 61,949 | +174.1% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $846,476 | +116.5% | 24,693 | +86.1% | 0.00% | +100.0% |
| YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $717,120 | -0.8% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| JEF | Buy | JEFFERIES FINL GROUP INCput | $589,616 | +43.8% | 17,200 | +23.7% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $758,160 | -47.2% | 117,000 | -45.9% | 0.00% | -50.0% |
| New | EF HUTTON ACQUISITION CORP I | $631,260 | – | 63,000 | +100.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INCput | $765,481 | -7.8% | 86,300 | +27.3% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTLput | $750,716 | -55.8% | 11,800 | -60.7% | 0.00% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $828,461 | -68.8% | 3,231 | -68.1% | 0.00% | -75.0% |
| JNPR | New | JUNIPER NETWORKS INC | $587,009 | – | 18,367 | +100.0% | 0.00% | – |
| JUPITER ACQUISITION CORPcl a | $570,816 | +2.3% | 57,600 | 0.0% | 0.00% | 0.0% | ||
| ECL | Buy | ECOLAB INCput | $873,360 | +94.9% | 6,000 | +93.5% | 0.00% | +100.0% |
| JUPITER WELLNESS ACQUISITION | $752,400 | +4.2% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| KBR | Sell | KBR INCcall | $601,920 | +12.3% | 11,400 | -8.1% | 0.00% | 0.0% |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $734,400 | +1.0% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $735,943 | +1.8% | 73,927 | 0.0% | 0.00% | 0.0% | |
| ATUS | Sell | ALTICE USA INCcall | $677,580 | -21.3% | 147,300 | -0.2% | 0.00% | -33.3% |
| BZ | New | KANZHUN LIMITEDcall | $719,061 | – | 35,300 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $674,130 | -55.9% | 4,600 | -55.3% | 0.00% | -60.0% |
| DY | Sell | DYCOM INDS INCcall | $636,480 | -21.6% | 6,800 | -20.0% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcall | $654,420 | -57.7% | 19,500 | -61.9% | 0.00% | -60.0% |
| Sell | DUOLINGO INCcall | $832,221 | -44.0% | 11,700 | -25.0% | 0.00% | -60.0% | |
| ALPINE ACQUISITION CORPORATI | $844,313 | +2.0% | 81,106 | 0.0% | 0.00% | -33.3% | ||
| EURN | Buy | EURONAV NV | $803,862 | +384.3% | 47,175 | +336.8% | 0.00% | +100.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $603,648 | +46.2% | 52,400 | -6.1% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM SEput | $709,800 | +1239.2% | 60,000 | +1053.8% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcall | $593,199 | -7.5% | 17,100 | -26.0% | 0.00% | 0.0% |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $740,880 | +0.7% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $527,229 | -83.0% | 20,700 | -75.8% | 0.00% | -77.8% |
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $718,797 | +1.7% | 71,380 | 0.0% | 0.00% | 0.0% | ||
| ALLE | Buy | ALLEGION PLCput | $842,080 | +61.9% | 8,000 | +37.9% | 0.00% | 0.0% |
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $732,960 | +1.4% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| KSS | Sell | KOHLS CORP | $858,374 | -35.8% | 33,995 | -36.1% | 0.00% | -50.0% |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $636,300 | – | 63,000 | +100.0% | 0.00% | – | |
| Sell | DEEP MEDICINE ACQUISITION CO | $838,810 | +5.1% | 78,984 | -0.3% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INCput | $761,280 | -73.2% | 8,000 | -72.1% | 0.00% | -77.8% |
| ACGL | New | ARCH CAP GROUP LTDput | $816,140 | – | 13,000 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $627,368 | +1595.6% | 680,000 | +2166.7% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $617,467 | – | 34,592 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $601,432 | +9.6% | 9,660 | -14.7% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $646,351 | +72.8% | 40,246 | +155.9% | 0.00% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $853,300 | -49.4% | 32,200 | -53.3% | 0.00% | -60.0% |
| DTM | New | DT MIDSTREAM INC | $827,021 | – | 14,966 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $804,258 | -80.0% | 23,400 | -79.6% | 0.00% | -83.3% |
| PATH | Buy | UIPATH INCput | $753,703 | +290.5% | 59,300 | +287.6% | 0.00% | +100.0% |
| Buy | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $668,160 | +7.4% | 66,816 | +7.3% | 0.00% | 0.0% | |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $550,800 | +1.2% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $802,740 | +1.9% | 79,480 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORPput | $690,125 | +8.5% | 12,500 | +4.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INCput | $751,448 | +244.7% | 16,400 | +264.4% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $527,571 | +82.6% | 11,514 | +93.1% | 0.00% | +100.0% |
| Sell | BLEUACACIA LTDunit 10/30/2026 | $542,207 | +1.5% | 53,262 | -0.7% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $617,267 | -39.4% | 13,959 | -37.5% | 0.00% | -33.3% |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $829,082 | +1.6% | 80,965 | 0.0% | 0.00% | 0.0% | ||
| LNT | New | ALLIANT ENERGY CORP | $829,365 | – | 15,022 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $871,724 | – | 38,200 | +100.0% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORP | $832,680 | +2.5% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| LH | New | LABORATORY CORP AMER HLDGS | $812,406 | – | 3,450 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INCput | $665,901 | – | 8,100 | +100.0% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION C | $737,280 | +1.6% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCput | $538,538 | -7.5% | 14,300 | -22.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $788,576 | +13042.9% | 259,400 | +16112.5% | 0.00% | – |
| Sell | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $636,134 | -0.3% | 62,244 | -1.1% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $722,532 | -19.7% | 9,435 | -30.1% | 0.00% | -33.3% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $683,886 | -62.1% | 13,300 | -53.7% | 0.00% | -60.0% |
| CUZ | Buy | COUSINS PPTYS INC | $866,385 | +33.5% | 34,258 | +23.3% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INCcall | $559,559 | +32.0% | 47,300 | +20.4% | 0.00% | +100.0% |
| ABM | New | ABM INDS INCput | $870,632 | – | 19,600 | +100.0% | 0.00% | – |
| LAVA MEDTECH ACQUISITION COR | $550,260 | +1.5% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| GLW | New | CORNING INC | $606,509 | – | 18,989 | +100.0% | 0.00% | – |
| Sell | COREBRIDGE FINL INC | $546,715 | -50.7% | 27,254 | -51.6% | 0.00% | -33.3% | |
| LEA | Sell | LEAR CORPput | $607,698 | -10.9% | 4,900 | -14.0% | 0.00% | 0.0% |
| UDR | New | UDR INCput | $774,600 | – | 20,000 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $551,133 | -19.4% | 17,100 | -17.0% | 0.00% | 0.0% |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $557,280 | +3.0% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| LZ | Buy | LEGALZOOM COM INCcall | $742,266 | +312.4% | 95,900 | +356.7% | 0.00% | +100.0% |
| LZ | Buy | LEGALZOOM COM INCput | $575,082 | +190.4% | 74,300 | +221.6% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INCput | $589,666 | +101.3% | 7,700 | +75.0% | 0.00% | +100.0% |
| CHAA | CATCHA INVESTMENT CORP | $726,480 | +1.9% | 72,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $578,545 | +89.1% | 5,500 | +57.1% | 0.00% | +100.0% |
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $844,560 | +1.1% | 82,800 | 0.0% | 0.00% | -33.3% | ||
| LC | Sell | LENDINGCLUB CORPput | $603,680 | -47.3% | 68,600 | -33.8% | 0.00% | -33.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $561,638 | – | 1,742 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCput | $672,144 | -8.3% | 107,200 | -8.5% | 0.00% | 0.0% |
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $550,800 | +1.2% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| TWOU | Sell | 2U INCcall | $678,414 | -43.7% | 108,200 | -43.9% | 0.00% | -50.0% |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $526,500 | +134.0% | 8,100 | +131.4% | 0.00% | +100.0% |
| CFLT | Sell | CONFLUENT INCput | $827,328 | -25.1% | 37,200 | -20.0% | 0.00% | -33.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $530,784 | -69.8% | 34,200 | -71.9% | 0.00% | -60.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $765,820 | +31.1% | 29,500 | +23.9% | 0.00% | 0.0% |
| EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $755,712 | +1.2% | 73,800 | 0.0% | 0.00% | 0.0% | ||
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $683,030 | +499.1% | 83,500 | +326.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCcall | $570,933 | -51.3% | 71,100 | -34.9% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $553,546 | -3.7% | 3,800 | -7.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCput | $794,695 | -86.0% | 5,500 | -87.8% | 0.00% | -88.2% |
| Buy | ENERGEM CORP | $656,290 | +19.8% | 63,594 | +17.8% | 0.00% | 0.0% | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $664,509 | -45.9% | 10,122 | -55.0% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS COput | $811,440 | +22.9% | 16,800 | -9.7% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $762,728 | -56.8% | 5,236 | -58.4% | 0.00% | -60.0% |
| CMA | Sell | COMERICA INCcall | $848,995 | -49.2% | 12,700 | -46.0% | 0.00% | -60.0% |
| FN | Buy | FABRINETput | $653,922 | +42.8% | 5,100 | +6.2% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDput | $761,500 | +1454.1% | 25,000 | +1215.8% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $593,746 | -86.8% | 2,900 | -86.1% | 0.00% | -85.7% |
| ALC | New | ALCON AG | $573,352 | – | 8,364 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEWcall | $736,426 | – | 5,800 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcall | $671,892 | -21.1% | 43,800 | -2.2% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INCput | $558,096 | +7872.8% | 166,100 | +8205.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $656,624 | – | 33,046 | +100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C | $556,169 | +1.5% | 53,997 | 0.0% | 0.00% | 0.0% | ||
| G | New | GENPACT LIMITEDput | $759,648 | – | 16,400 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $764,280 | +11.6% | 347,400 | -9.2% | 0.00% | 0.0% |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $835,026 | +1.1% | 82,881 | 0.0% | 0.00% | -33.3% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $736,546 | -11.4% | 1,514 | -29.6% | 0.00% | -33.3% |
| CLAR | Sell | CLARUS CORP NEWcall | $846,720 | -90.4% | 108,000 | -83.6% | 0.00% | -92.6% |
| CLAR | New | CLARUS CORP NEW | $531,356 | – | 67,775 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INCput | $729,918 | +3073.6% | 12,600 | +3050.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $710,874 | -65.6% | 12,008 | -70.2% | 0.00% | -66.7% |
| HEALTHCARE AI ACQUISITION CO | $738,720 | +1.8% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| CRUS | Sell | CIRRUS LOGIC INCput | $692,664 | -42.1% | 9,300 | -46.6% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $532,704 | -46.4% | 35,800 | -28.3% | 0.00% | -33.3% |
| LOVE | Buy | LOVESAC COMPANYcall | $814,370 | +19.2% | 37,000 | +10.4% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $857,088 | +236.1% | 57,600 | +350.0% | 0.00% | +100.0% |
| PEARL HOLDINGS ACQUISITN COR | $723,670 | +2.8% | 70,740 | 0.0% | 0.00% | 0.0% | ||
| Sell | LUCID GROUP INCcall | $833,260 | -63.1% | 122,000 | -24.6% | 0.00% | -71.4% | |
| Sell | LUCID GROUP INCput | $530,691 | -77.5% | 77,700 | -54.0% | 0.00% | -71.4% | |
| AVY | New | AVERY DENNISON CORPcall | $651,600 | – | 3,600 | +100.0% | 0.00% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $785,875 | +1.4% | 78,824 | 0.0% | 0.00% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $544,927 | +1.7% | 54,520 | 0.0% | 0.00% | 0.0% | |
| IBER | IBERE PHARMACEUTICALS | $807,200 | +1.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ICONIC SPORTS ACQUISITION CO | $651,420 | +1.9% | 63,000 | 0.0% | 0.00% | 0.0% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $603,968 | +155.9% | 6,400 | +156.0% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $833,898 | -30.9% | 36,768 | -51.8% | 0.00% | -50.0% |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $820,000 | +2.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $740,860 | +837.8% | 3,400 | +750.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $530,185 | – | 16,778 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATIONput | $689,962 | +345.1% | 23,800 | +201.3% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATIONcall | $588,497 | +16.1% | 20,300 | -21.6% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $724,568 | +127.9% | 55,736 | +124.5% | 0.00% | +100.0% |
| AVT | Buy | AVNET INCcall | $723,492 | +299.7% | 17,400 | +248.0% | 0.00% | +100.0% |
| WFRD | New | WEATHERFORD INTL PLC | $766,397 | – | 15,051 | +100.0% | 0.00% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $710,594 | +1.7% | 70,321 | 0.0% | 0.00% | 0.0% | |
| KAIR | KAIROS ACQUISITION CORP | $806,000 | +1.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRS INCcall | $838,827 | -31.9% | 9,900 | -33.6% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $813,279 | -8.4% | 41,900 | -27.5% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $615,717 | -1.5% | 3,284 | -19.5% | 0.00% | 0.0% |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $553,500 | +1.6% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $750,006 | +1.9% | 74,258 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $575,472 | +24.3% | 30,400 | +2.4% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $538,440 | +564.7% | 2,400 | +500.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $573,918 | +11378.4% | 24,600 | +6050.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $661,762 | – | 1,051 | +100.0% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $814,400 | +2.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $778,255 | -87.9% | 15,500 | -88.5% | 0.00% | -90.0% |
| MELI KASZEK PIONEER CORPclass a ord | $580,537 | +1.1% | 58,170 | 0.0% | 0.00% | 0.0% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP | $685,091 | +1.8% | 67,898 | 0.0% | 0.00% | 0.0% | |
| AZUL | Sell | AZUL S Acall | $701,428 | -65.1% | 114,800 | -53.5% | 0.00% | -66.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $575,092 | +135.7% | 25,004 | +114.4% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCcall | $655,560 | +227.8% | 5,400 | +260.0% | 0.00% | +100.0% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $560,520 | +1.5% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| PVH | Sell | PVH CORPORATION | $603,897 | +8.4% | 8,555 | -31.2% | 0.00% | 0.0% |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $734,308 | +0.7% | 70,471 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $566,593 | +24.8% | 25,385 | +41.7% | 0.00% | +100.0% |
| PRAA | New | PRA GROUP INCput | $668,844 | – | 19,800 | +100.0% | 0.00% | – |
| ALPHA PARTNERS TECH MERGR CO | $577,728 | +2.3% | 57,600 | 0.0% | 0.00% | 0.0% | ||
| CPT | Sell | CAMDEN PPTY TRcall | $537,024 | -40.9% | 4,800 | -36.8% | 0.00% | -33.3% |
| A | New | AGILENT TECHNOLOGIES INC | $669,684 | – | 4,475 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INCput | $636,399 | +705.6% | 9,300 | +615.4% | 0.00% | – |
| CAL | Sell | CALERES INCput | $621,612 | -60.5% | 27,900 | -57.0% | 0.00% | -60.0% |
| UTA ACQUISITION CORPORATION | $735,120 | +2.0% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| TTC | New | TORO COcall | $849,000 | – | 7,500 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $794,081 | -16.5% | 5,900 | -24.4% | 0.00% | -33.3% |
| SNV | New | SYNOVUS FINL CORP | $633,694 | – | 16,876 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $789,525 | +132.9% | 14,500 | +137.7% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $529,536 | +68.6% | 3,200 | +52.4% | 0.00% | +100.0% |
| NOMD | New | NOMAD FOODS LTDcall | $849,932 | – | 49,300 | +100.0% | 0.00% | – |
| CIIG CAPITAL PARTNERS II INC | $825,390 | +2.7% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| TR | New | TOOTSIE ROLL INDS INCput | $842,886 | – | 19,800 | +100.0% | 0.00% | – |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $858,690 | +1.1% | 84,600 | 0.0% | 0.00% | -33.3% | ||
| ADT | Buy | ADT INC DELput | $632,179 | +28.8% | 69,700 | +6.2% | 0.00% | +100.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $625,318 | -53.7% | 7,300 | -54.9% | 0.00% | -50.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $795,632 | +2.0% | 79,603 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INCcall | $642,450 | -58.1% | 7,500 | -59.2% | 0.00% | -60.0% |
| AI | Buy | C3 AI INCcl a | $610,056 | +133.7% | 54,518 | +161.1% | 0.00% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDSput | $737,708 | -14.9% | 8,600 | -23.2% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTDcall | $535,455 | -50.4% | 7,300 | -48.6% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTDput | $535,455 | -42.7% | 7,300 | -40.7% | 0.00% | -33.3% |
| AEIS | New | ADVANCED ENERGY INDScall | $540,414 | – | 6,300 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $694,046 | +12.9% | 8,091 | +1.9% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INCcall | $857,841 | +28.8% | 318,900 | +31.7% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $717,150 | +321.9% | 40,199 | +349.0% | 0.00% | +100.0% |
| BRKS | Buy | AZENTA INCput | $716,106 | +70.5% | 12,300 | +25.5% | 0.00% | +100.0% |
| THUNDER BRDG CAP PRTNRS IV I | $715,320 | +2.0% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| WMS | Buy | ADVANCED DRAIN SYS INC DELput | $663,957 | +61.9% | 8,100 | +145.5% | 0.00% | +100.0% |
| ONYX ACQUISITION CO Iunit 11/30/2028 | $859,874 | +2.0% | 83,160 | 0.0% | 0.00% | -33.3% | ||
| DDD | Buy | 3-D SYS CORP DELput | $785,140 | +107.7% | 106,100 | +123.8% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INCput | $641,655 | +270.9% | 18,900 | +256.6% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $771,614 | +1.1% | 19,300 | -10.2% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCput | $848,806 | -69.2% | 26,600 | -75.9% | 0.00% | -75.0% |
| NOVA VISION ACQUISITION CORPunit 07/20/2026 | $571,432 | +2.8% | 54,526 | 0.0% | 0.00% | 0.0% | ||
| OXBRIDGE ACQUISITION CORP | $846,450 | +3.7% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| SRG | Buy | SERITAGE GROWTH PPTYScall | $747,656 | +83.7% | 63,200 | +40.1% | 0.00% | +100.0% |
| SRE | Sell | SEMPRAcall | $649,068 | -67.9% | 4,200 | -68.9% | 0.00% | -66.7% |
| SMTC | Buy | SEMTECH CORPcall | $811,927 | +58.6% | 28,300 | +62.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $671,920 | -8.3% | 90,800 | -1.2% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $664,524 | -57.3% | 2,800 | -63.2% | 0.00% | -60.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $770,733 | +44.9% | 26,100 | +2.8% | 0.00% | 0.0% |
| OXUS ACQUISITION CORP | $804,191 | +2.2% | 77,850 | 0.0% | 0.00% | 0.0% | ||
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $874,000 | +252.4% | 76,000 | +103.2% | 0.00% | +100.0% |
| XLC | New | SELECT SECTOR SPDR TR | $785,548 | – | 16,369 | +100.0% | 0.00% | – |
| MERCATO PARTNERS ACQUISITION | $552,420 | +1.7% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $550,800 | +1.6% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| BLL | Buy | BALL CORPcall | $843,810 | +502.7% | 16,500 | +469.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $646,532 | -28.4% | 9,400 | -43.0% | 0.00% | -33.3% |
| TRI | New | THOMSON REUTERS CORP. | $576,282 | – | 5,052 | +100.0% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $750,405 | +184.2% | 17,431 | +117.6% | 0.00% | +100.0% |
| Buy | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $633,370 | +3.0% | 60,901 | +0.1% | 0.00% | 0.0% | |
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $588,960 | +1.9% | 57,600 | 0.0% | 0.00% | 0.0% | ||
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $764,749 | +273.0% | 47,559 | +173.0% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $578,180 | +435.4% | 400 | +300.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCput | $742,791 | – | 9,300 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INCput | $811,078 | -28.1% | 28,300 | -26.9% | 0.00% | -33.3% |
| ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $550,800 | +1.8% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| SAP | Sell | SAP SEcall | $732,649 | -18.0% | 7,100 | -35.5% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INCcall | $857,325 | -55.7% | 21,300 | -65.5% | 0.00% | -66.7% |
| SAIA | Buy | SAIA INC | $627,782 | +280.5% | 2,994 | +244.9% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORPput | $576,594 | -3.9% | 93,300 | -20.0% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $543,504 | -75.6% | 5,200 | -78.4% | 0.00% | -71.4% |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $593,940 | +324.2% | 9,500 | +295.8% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $718,767 | +29.0% | 18,900 | +8.6% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $733,260 | -43.8% | 1,656 | -49.0% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $775,694 | -95.6% | 14,900 | -96.0% | 0.00% | -96.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $741,543 | -86.2% | 14,244 | -87.3% | 0.00% | -87.5% |
| TTD | Sell | THE TRADE DESK INC | $599,646 | -71.2% | 13,376 | -61.6% | 0.00% | -66.7% |
| FTI | Sell | TECHNIPFMC PLCput | $653,384 | -15.0% | 53,600 | -41.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $628,974 | +1.9% | 37,890 | -14.1% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $660,440 | -42.8% | 2,000 | -42.9% | 0.00% | -50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $702,600 | +36.2% | 15,000 | +50.0% | 0.00% | 0.0% |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $548,100 | +0.9% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| SKYW | Sell | SKYWEST INCput | $569,595 | -60.0% | 34,500 | -60.6% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $848,664 | +11.2% | 2,400 | +14.3% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INCcall | $725,322 | -75.0% | 10,200 | -78.2% | 0.00% | -77.8% |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $554,594 | +1.9% | 53,584 | 0.0% | 0.00% | 0.0% | ||
| MCO | Sell | MOODYS CORPput | $863,722 | -4.0% | 3,100 | -16.2% | 0.00% | -33.3% |
| RVLV | Buy | REVOLVE GROUP INCcall | $585,438 | +18.3% | 26,300 | +15.4% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $712,602 | +20.4% | 3,868 | -8.3% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING COput | $563,858 | -44.3% | 51,400 | -10.0% | 0.00% | -33.3% |
| BLNK | Sell | BLINK CHARGING COcall | $596,768 | -52.1% | 54,400 | -22.6% | 0.00% | -50.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $590,321 | +2.7% | 58,680 | 0.0% | 0.00% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $741,527 | – | 38,302 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRcall | $577,374 | +231.8% | 82,600 | +323.6% | 0.00% | +100.0% |
| MURPHY CANYON ACQUISITION COunit 01/25/2027 | $732,960 | +1.4% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| MUR | Sell | MURPHY OIL CORPput | $675,257 | -15.4% | 15,700 | -30.8% | 0.00% | 0.0% |
| ACM | Buy | AECOMcall | $552,045 | +97.2% | 6,500 | +58.5% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $735,268 | -74.1% | 4,700 | -79.7% | 0.00% | -77.8% |
| BLKB | New | BLACKBAUD INC | $599,077 | – | 10,178 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INCcall | $830,502 | -5.4% | 7,400 | +17.5% | 0.00% | -33.3% |
| NOV | Sell | NOV INCcall | $724,883 | -6.2% | 34,700 | -27.4% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COcall | $792,651 | +9.9% | 11,100 | +4.7% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcall | $844,340 | +13972.3% | 14,000 | +13900.0% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $808,170 | – | 79,388 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $860,517 | -66.4% | 18,900 | -72.3% | 0.00% | -75.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $655,589 | +680.5% | 10,700 | +613.3% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $580,132 | – | 3,503 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $741,152 | -46.6% | 60,800 | -62.9% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLCput | $615,264 | +2266.4% | 10,200 | +1940.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $540,143 | – | 49,509 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $739,333 | – | 11,973 | +100.0% | 0.00% | – |
| Sell | 10X CAP VENTURE ACQSTN CORP | $789,618 | -19.3% | 79,840 | -18.4% | 0.00% | -33.3% | |
| TEX | Buy | TEREX CORP NEWput | $662,160 | +155.7% | 15,500 | +78.2% | 0.00% | +100.0% |
| TALON 1 ACQUISITION CORPclass a ord | $559,866 | +1.8% | 53,989 | 0.0% | 0.00% | 0.0% | ||
| NAVI | Buy | NAVIENT CORPORATIONput | $677,740 | +53.3% | 41,200 | +36.9% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTDput | $545,632 | +234.7% | 57,800 | +238.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $838,856 | -51.3% | 9,700 | -51.5% | 0.00% | -60.0% |
| BCS | Sell | BARCLAYS PLCcall | $713,700 | -39.1% | 91,500 | -50.0% | 0.00% | -50.0% |
| UVXY | Buy | PROSHARES TR IIput | $868,476 | -31.8% | 126,600 | +27.7% | 0.00% | -50.0% |
| UVXY | Buy | PROSHARES TR IIcall | $618,772 | -29.2% | 90,200 | +32.6% | 0.00% | -33.3% |
| BITE | BITE ACQUISITION CORP | $805,600 | +2.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $725,200 | -81.4% | 24,500 | -86.3% | 0.00% | -83.3% |
| PNR | Sell | PENTAIR PLCcall | $706,186 | -5.6% | 15,700 | -14.7% | 0.00% | 0.0% |
| PACX | PIONEER MERGER CORP | $546,698 | +1.8% | 53,915 | 0.0% | 0.00% | 0.0% | |
| Buy | PROSHARES TRultrapro sht qqq | $533,835 | +141.6% | 9,884 | +174.3% | 0.00% | +100.0% | |
| NEW PROVIDENCE ACQSITN CORP | $549,180 | +1.3% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| HUN | Buy | HUNTSMAN CORPcall | $665,016 | +592.7% | 24,200 | +520.5% | 0.00% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $687,420 | +2.3% | 68,400 | 0.0% | 0.00% | 0.0% | |
| SPT | Buy | SPROUT SOCIAL INCput | $801,732 | +1214.3% | 14,200 | +1320.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCput | $671,755 | -51.4% | 11,900 | -50.6% | 0.00% | -50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $650,118 | – | 16,100 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $809,200 | -58.8% | 11,900 | -65.3% | 0.00% | -66.7% |
| PGRW | PROGRESS ACQUISITION CORP | $809,600 | +1.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $713,320 | -74.1% | 8,500 | -77.7% | 0.00% | -75.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $872,768 | +40.8% | 10,400 | +20.9% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Acall | $871,968 | +116.4% | 24,800 | +59.0% | 0.00% | +100.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $624,954 | -42.1% | 37,400 | -40.6% | 0.00% | -33.3% |
| PSMT | New | PRICESMART INCput | $771,906 | – | 12,700 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCcall | $663,810 | – | 17,400 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $811,296 | -66.3% | 10,800 | -66.2% | 0.00% | -71.4% |
| NWSA | New | NEWS CORP NEWput | $602,420 | – | 33,100 | +100.0% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTU | $725,040 | +1.5% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| POST | Sell | POST HLDGS INCput | $776,236 | -13.1% | 8,600 | -21.1% | 0.00% | -33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $712,965 | +251.2% | 62,105 | +286.0% | 0.00% | +100.0% |
| Buy | PONO CAP TWO INCunit 07/31/2027 | $854,930 | +4.1% | 81,036 | +0.0% | 0.00% | 0.0% | |
| PONO CAPITAL CORP | $717,453 | +2.9% | 68,394 | 0.0% | 0.00% | 0.0% | ||
| TDY | TELEDYNE TECHNOLOGIES INCput | $759,829 | +18.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC | $640,092 | – | 23,344 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $723,350 | -32.0% | 85,000 | -25.0% | 0.00% | -33.3% |
| NI | New | NISOURCE INCput | $674,532 | – | 24,600 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $808,450 | -11.0% | 95,000 | -1.8% | 0.00% | -33.3% |
| STEM | Buy | STEM INCcall | $666,030 | -24.6% | 74,500 | +12.5% | 0.00% | -33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $804,942 | +825.2% | 10,215 | +578.7% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $544,244 | +312.3% | 143,222 | +152.8% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $657,516 | +19.1% | 104,700 | +30.7% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $789,372 | -59.5% | 15,487 | -57.2% | 0.00% | -66.7% |
| PETS | Sell | PETMED EXPRESS INCput | $824,820 | -10.4% | 46,600 | -1.3% | 0.00% | -33.3% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $555,864 | +291.5% | 63,600 | +562.5% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $740,327 | – | 12,679 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPput | $825,102 | – | 20,700 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INCput | $709,488 | -28.4% | 10,400 | -47.7% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $612,452 | -15.4% | 10,407 | -25.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $737,352 | +143.4% | 46,200 | +82.6% | 0.00% | +100.0% |
| VRSN | New | VERISIGN INC | $724,998 | – | 3,529 | +100.0% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $722,160 | +0.4% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HEALTHCARE RLTY TRcall | $587,735 | -50.5% | 30,500 | -46.5% | 0.00% | -50.0% | |
| HQY | New | HEALTHEQUITY INC | $634,892 | – | 10,300 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INCput | $594,580 | – | 12,400 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $838,810 | +150.4% | 35,038 | +177.4% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $816,185 | -35.2% | 128,331 | -29.1% | 0.00% | -50.0% |
| HNR ACQUISITION CORP | $736,560 | +2.2% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| HDB | Sell | HDFC BANK LTDput | $731,987 | -93.3% | 10,700 | -94.3% | 0.00% | -93.9% |
| TWNK | Sell | HOSTESS BRANDS INCput | $709,104 | -33.1% | 31,600 | -30.7% | 0.00% | -33.3% |
| GES | Sell | GUESS INC | $572,058 | -34.1% | 27,649 | -53.3% | 0.00% | -33.3% |
| GH | Sell | GUARDANT HEALTH INCcall | $794,240 | -72.2% | 29,200 | -45.0% | 0.00% | -77.8% |
| GRPN | Sell | GROUPON INCput | $619,476 | -12.3% | 72,200 | -18.6% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $613,369 | +589.2% | 65,252 | +99.1% | 0.00% | – |
| GEF | Buy | GREIF INCput | $771,190 | +330.8% | 11,500 | +283.3% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INCput | $582,550 | -70.1% | 19,100 | -71.5% | 0.00% | -66.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $876,264 | -0.2% | 251,800 | +35.0% | 0.00% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $689,750 | +14.6% | 31,000 | +1.6% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATIONcall | $535,348 | +3049.1% | 25,300 | +2430.0% | 0.00% | – |
| APEIRON CAPITAL INVEST CORP | $571,390 | +2.4% | 55,691 | 0.0% | 0.00% | 0.0% | ||
| Sell | KYNDRYL HLDGS INC | $224,969 | -87.2% | 20,231 | -90.4% | 0.00% | -80.0% | |
| ADT | New | ADT INC DEL | $316,552 | – | 34,901 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DELcall | $429,918 | -62.4% | 47,400 | -69.0% | 0.00% | -66.7% |
| ABM | New | ABM INDS INCcall | $235,426 | – | 5,300 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INCput | $206,628 | -30.0% | 26,800 | +13.1% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $189,231 | – | 12,076 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $299,297 | -21.6% | 19,100 | +1.6% | 0.00% | 0.0% |
| AMCI ACQUISITION CORP II | $341,316 | +1.9% | 34,200 | 0.0% | 0.00% | 0.0% | ||
| AMN | New | AMN HEALTHCARE SVCS INC | $263,733 | – | 2,565 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRcall | $212,025 | -15.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ARKF | Buy | ARK ETF TRcall | $319,648 | +699.1% | 22,400 | +761.5% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $202,757 | -46.6% | 12,736 | -45.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $353,986 | -38.7% | 24,668 | -46.1% | 0.00% | -50.0% |
| New | ACHARI VENTURES HLDGS CORP I | $316,677 | – | 30,986 | +100.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INCcall | $216,200 | -69.3% | 9,400 | -72.1% | 0.00% | -50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $346,642 | +4.7% | 22,009 | +4.7% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INCcall | $441,565 | – | 23,500 | +100.0% | 0.00% | – | |
| AHCO | Sell | ADAPTHEALTH CORPcall | $426,684 | -88.3% | 22,200 | -88.6% | 0.00% | -90.9% |
| Sell | ADEIA INCput | $190,548 | -6.1% | 20,100 | -28.7% | 0.00% | 0.0% | |
| ACM | Buy | AECOMput | $450,129 | +228.6% | 5,300 | +165.0% | 0.00% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $197,200 | -73.4% | 20,000 | -73.0% | 0.00% | -50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $227,631 | +417.3% | 2,777 | +688.9% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $213,122 | -4.9% | 2,600 | +44.4% | 0.00% | 0.0% |
| AESTHER HEALTHCARE ACQSTN CO | $374,400 | +2.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| ASLE | Sell | AERSALE CORPORATION | $188,006 | -32.1% | 11,591 | -22.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $231,308 | +5.1% | 1,460 | -25.6% | 0.00% | 0.0% |
| ADC | New | AGREE RLTY CORP | $208,392 | – | 2,938 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $488,318 | +100.1% | 12,710 | +61.2% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcall | $188,258 | -76.5% | 4,900 | -81.0% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $263,924 | -56.2% | 14,091 | -61.2% | 0.00% | -50.0% |
| New | ALGOMA STL GROUP INC | $295,266 | – | 46,572 | +100.0% | 0.00% | – | |
| ATI | Sell | ATI INCcall | $453,872 | -65.1% | 15,200 | -68.9% | 0.00% | -75.0% |
| ATI | Buy | ATI INCput | $525,536 | +173.7% | 17,600 | +144.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $251,563 | -19.9% | 3,700 | -14.0% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcall | $354,236 | +3.3% | 11,800 | -24.8% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $291,200 | – | 7,000 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $282,827 | +11.3% | 22,901 | -21.3% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPcall | $515,736 | -81.0% | 5,800 | -82.8% | 0.00% | -87.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $193,154 | +1655.9% | 24,700 | +1443.8% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $444,625 | -71.7% | 14,752 | -69.2% | 0.00% | -80.0% |
| AMP | Sell | AMERIPRISE FINL INC | $521,856 | -54.4% | 1,676 | -63.1% | 0.00% | -66.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $261,074 | +273.0% | 21,382 | +217.5% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $240,175 | – | 6,500 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCput | $376,890 | – | 10,200 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INCput | $362,385 | – | 1,500 | +100.0% | 0.00% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $282,282 | +1.9% | 28,200 | 0.0% | 0.00% | 0.0% | |
| APPN | Sell | APPIAN CORPput | $266,992 | -43.7% | 8,200 | -29.3% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $367,390 | – | 23,282 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $294,532 | – | 2,337 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORPput | $326,430 | -78.9% | 31,000 | -60.9% | 0.00% | -80.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $277,441 | -92.4% | 1,943 | -93.7% | 0.00% | -90.9% |
| ARISZ ACQUISITION CORP | $363,600 | +1.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $267,501 | – | 3,900 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $356,668 | -60.8% | 5,200 | -54.8% | 0.00% | -66.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $204,898 | +66.6% | 10,600 | +43.2% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCput | $378,868 | -43.9% | 19,600 | -51.8% | 0.00% | -50.0% |
| ARRW | ARROWROOT ACQUISITION CORP | $200,700 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARTEMIS STRATEGIC INVT CORP | $510,500 | +2.7% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $213,840 | -68.6% | 7,200 | -71.5% | 0.00% | -50.0% |
| ASB | New | ASSOCIATED BANC CORP | $299,269 | – | 12,961 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $383,294 | – | 16,600 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $350,168 | – | 2,800 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $250,120 | – | 2,000 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INCcall | $520,744 | -81.3% | 6,800 | -83.8% | 0.00% | -88.9% |
| AVTR | Sell | AVANTOR INCput | $282,606 | -55.9% | 13,400 | -59.0% | 0.00% | -50.0% |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $523,250 | – | 35,000 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $396,288 | – | 39,868 | +100.0% | 0.00% | – | |
| AZEK | New | AZEK CO INCcall | $245,872 | – | 12,100 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCput | $199,136 | – | 9,800 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Aput | $328,718 | +520.2% | 53,800 | +727.7% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $464,640 | +64.8% | 8,000 | +42.9% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $234,231 | +48.2% | 48,900 | +89.5% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONcall | $197,676 | – | 10,200 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $442,368 | -41.0% | 153,600 | -24.6% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.call | $368,750 | +89.1% | 125,000 | +48.5% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INCcall | $243,270 | – | 10,600 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $362,610 | – | 15,800 | +100.0% | 0.00% | – |
| BANNIX ACQUISITION CORP | $439,344 | +1.9% | 43,200 | 0.0% | 0.00% | 0.0% | ||
| BCS | Sell | BARCLAYS PLCput | $301,080 | -58.9% | 38,600 | -66.3% | 0.00% | -50.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $439,541 | – | 31,129 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $250,288 | – | 6,127 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $232,276 | -79.8% | 4,400 | -79.0% | 0.00% | -66.7% |
| BEAM | New | BEAM THERAPEUTICS INC | $508,430 | – | 13,000 | +100.0% | 0.00% | – |
| Sell | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $367,190 | +1.2% | 35,999 | -0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $410,159 | -38.8% | 163,410 | +48.5% | 0.00% | -50.0% |
| BGNE | New | BEIGENE LTDcall | $175,952 | – | 800 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDput | $285,922 | – | 1,300 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $318,873 | +46.9% | 30,485 | -10.9% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCcall | $313,110 | -65.6% | 21,300 | -63.4% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INCput | $520,380 | -12.7% | 35,400 | -7.3% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $282,966 | +433.9% | 32,376 | +801.1% | 0.00% | – |
| BILANDER ACQUISITION CORP | $356,400 | +2.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP | $422,280 | +1.8% | 41,400 | 0.0% | 0.00% | 0.0% | ||
| BB | Sell | BLACKBERRY LTDcall | $267,320 | -59.6% | 82,000 | -41.7% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTDput | $255,910 | -21.0% | 78,500 | +13.9% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $280,785 | +638.9% | 4,174 | +560.4% | 0.00% | – |
| BL | Sell | BLACKLINE INCcall | $417,074 | -4.6% | 6,200 | -15.1% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC | $264,319 | – | 373 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $206,793 | +113.2% | 8,100 | +62.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $219,050 | – | 5,000 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $420,604 | -2.6% | 6,125 | -15.6% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $378,809 | -56.7% | 6,059 | -59.5% | 0.00% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $465,694 | -85.4% | 6,891 | -83.8% | 0.00% | -90.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $353,763 | -40.5% | 6,900 | -49.6% | 0.00% | -50.0% |
| New | BROOKFIELD CORPcall | $481,338 | – | 15,300 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTDput | $447,252 | – | 15,600 | +100.0% | 0.00% | – | |
| BRKS | Sell | AZENTA INCcall | $250,346 | -39.1% | 4,300 | -55.2% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORPcall | $328,080 | – | 4,800 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $367,279 | – | 15,406 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $257,472 | – | 10,800 | +100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INCput | $490,465 | -66.1% | 23,300 | -65.4% | 0.00% | -75.0% |
| BFLY | Sell | BUTTERFLY NETWORK INCput | $243,048 | -52.4% | 98,800 | -9.2% | 0.00% | -50.0% |
| AI | Buy | C3 AI INCcall | $473,337 | +20.4% | 42,300 | +34.7% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $487,881 | -47.5% | 2,732 | -54.2% | 0.00% | -66.7% |
| CDW | Sell | CDW CORPcall | $178,580 | -64.2% | 1,000 | -68.8% | 0.00% | -50.0% |
| CDW | Sell | CDW CORPput | $357,160 | -92.3% | 2,000 | -93.3% | 0.00% | -92.9% |
| CFIV | New | CF ACQUISITION CORP IV | $216,562 | – | 21,190 | +100.0% | 0.00% | – |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $368,280 | +0.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| CNX | Sell | CNX RES CORPput | $340,168 | +7.3% | 20,200 | -1.0% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORPcall | $264,768 | +16.6% | 59,100 | -0.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $348,236 | -69.9% | 15,630 | -67.3% | 0.00% | -75.0% |
| CAL | Buy | CALERES INCcall | $443,372 | +138.4% | 19,900 | +158.4% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPcall | $522,120 | – | 12,000 | +100.0% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $312,682 | -10.1% | 15,832 | -12.3% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $462,150 | -74.6% | 23,400 | -75.2% | 0.00% | -83.3% |
| CARG | New | CARGURUS INC | $397,898 | – | 28,401 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCcall | $298,413 | +29741.3% | 21,300 | +21200.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCput | $196,140 | +10.8% | 14,000 | +12.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $202,895 | -70.7% | 861 | -65.1% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INCcall | $253,368 | +360.7% | 18,400 | +283.3% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $284,103 | +24.6% | 6,312 | +100.4% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $334,689 | – | 8,096 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $450,606 | -46.3% | 10,900 | -46.6% | 0.00% | -66.7% |
| FUN | Buy | CEDAR FAIR L Pput | $450,606 | +449.5% | 10,900 | +445.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $368,064 | – | 3,600 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $311,040 | +20.1% | 76,800 | +1.6% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVput | $234,495 | -78.5% | 57,900 | -81.8% | 0.00% | -66.7% |
| CENAQ ENERGY CORP | $254,260 | -9.8% | 27,910 | 0.0% | 0.00% | 0.0% | ||
| CRNC | Buy | CERENCE INCput | $226,066 | +276.8% | 12,200 | +221.1% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $487,540 | +30.4% | 7,600 | +13.4% | 0.00% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $324,862 | – | 10,300 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $518,305 | +6.0% | 4,498 | +69.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INCcall | $414,828 | -69.6% | 3,600 | -51.4% | 0.00% | -75.0% |
| CHEF | Buy | CHEFS WHSE INC | $451,110 | +880.7% | 13,555 | +759.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCcall | $286,208 | -74.9% | 8,600 | -78.2% | 0.00% | -66.7% |
| PLCE | Buy | CHILDRENS PL INC NEWput | $269,508 | +82.1% | 7,400 | +54.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $465,850 | -21.2% | 84,700 | -25.2% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORPput | $301,400 | +2914.0% | 54,800 | +2784.2% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $348,090 | – | 12,300 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $358,365 | -27.3% | 3,500 | -36.4% | 0.00% | -50.0% |
| CNK | Buy | CINEMARK HLDGS INCcall | $520,466 | +16.4% | 60,100 | +62.9% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INCcall | $225,927 | -41.3% | 3,900 | -41.8% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INCcall | $182,592 | -63.9% | 1,600 | -65.2% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $427,960 | +38.1% | 82,300 | +41.7% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INCput | $279,786 | +37.8% | 10,200 | +14.6% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCcall | $357,732 | +90.3% | 3,800 | +111.1% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $233,002 | -54.6% | 7,311 | -54.6% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INCcall | $422,352 | +13978.4% | 125,700 | +12470.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $298,872 | – | 25,854 | +100.0% | 0.00% | – |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $268,380 | +1.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INCput | $421,155 | -88.6% | 6,300 | -87.9% | 0.00% | -90.9% |
| CMC | Sell | COMMERCIAL METALS COcall | $299,460 | -75.8% | 6,200 | -82.2% | 0.00% | -75.0% |
| CVLT | Sell | COMMVAULT SYS INCput | $213,656 | -44.8% | 3,400 | -53.4% | 0.00% | 0.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $218,160 | – | 21,600 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III | $285,035 | +1.4% | 27,972 | 0.0% | 0.00% | 0.0% | ||
| CEIX | Sell | CONSOL ENERGY INC NEWput | $266,500 | -13.8% | 4,100 | -14.6% | 0.00% | 0.0% |
| CONYERS PARK III ACQSITN COR | $364,355 | +1.8% | 36,818 | 0.0% | 0.00% | 0.0% | ||
| CXW | Sell | CORECIVIC INCcall | $358,360 | -48.5% | 31,000 | -60.6% | 0.00% | -50.0% |
| CRSR | Sell | CORSAIR GAMING INCcall | $217,120 | -54.8% | 16,000 | -62.2% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $511,589 | -6.8% | 37,700 | -22.1% | 0.00% | -50.0% |
| New | COUCHBASE INC | $200,306 | – | 15,106 | +100.0% | 0.00% | – | |
| COUR | Sell | COURSERA INCput | $221,221 | -62.9% | 18,700 | -66.2% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $189,480 | -95.6% | 2,000 | -95.7% | 0.00% | -92.3% |
| Buy | CRANE HLDGS COcall | $251,125 | +865.9% | 2,500 | +733.3% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $521,840 | -20.6% | 1,100 | -26.7% | 0.00% | -50.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $326,252 | -26.7% | 17,828 | -21.4% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INCput | $206,465 | – | 11,900 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $320,740 | +65.3% | 7,000 | +75.0% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $442,716 | -84.8% | 15,800 | -85.3% | 0.00% | -88.9% |
| DTE | New | DTE ENERGY CO | $469,650 | – | 3,996 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDcall | $358,955 | +1335.8% | 51,500 | +890.4% | 0.00% | – |
| DAN | New | DANA INCcall | $276,879 | – | 18,300 | +100.0% | 0.00% | – |
| DAN | New | DANA INCput | $254,184 | – | 16,800 | +100.0% | 0.00% | – |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $187,920 | -75.3% | 18,000 | -75.5% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $414,648 | -74.4% | 11,700 | -77.5% | 0.00% | -80.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $520,968 | -63.2% | 14,700 | -67.8% | 0.00% | -75.0% |
| DK | Sell | DELEK US HLDGS INC NEWput | $315,900 | -65.1% | 11,700 | -65.0% | 0.00% | -66.7% |
| DEN | Sell | DENBURY INC | $270,110 | -87.8% | 3,104 | -88.0% | 0.00% | -85.7% |
| XRAY | New | DENTSPLY SIRONA INC | $220,938 | – | 6,939 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $331,136 | – | 10,400 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $293,566 | +166.9% | 30,017 | +319.5% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $271,539 | -14.3% | 40,228 | -31.1% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $501,350 | -77.9% | 5,000 | -78.2% | 0.00% | -85.7% |
| APPS | Sell | DIGITAL TURBINE INC | $405,354 | -44.7% | 26,598 | -47.7% | 0.00% | -50.0% |
| Buy | DIGITALBRIDGE GROUP INCcall | $182,698 | +422.0% | 16,700 | +496.4% | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $379,248 | -33.9% | 14,890 | -6.1% | 0.00% | -50.0% |
| DDS | Buy | DILLARDS INCput | $193,920 | +618.2% | 600 | +500.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $374,680 | +3.5% | 5,800 | +1.8% | 0.00% | 0.0% |
| DIRECT SELLING ACQUISITIN CO | $444,898 | +1.6% | 43,236 | 0.0% | 0.00% | 0.0% | ||
| D | Sell | DOMINION ENERGY INCput | $275,940 | -94.1% | 4,500 | -93.4% | 0.00% | -92.9% |
| DV | Sell | DOUBLEVERIFY HLDGS INCcall | $188,856 | -87.8% | 8,600 | -84.8% | 0.00% | -80.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INCput | $230,580 | +111.5% | 10,500 | +162.5% | 0.00% | – |
| New | DUOLINGO INC | $259,198 | – | 3,644 | +100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INCput | $290,160 | -82.6% | 3,100 | -82.3% | 0.00% | -80.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $369,208 | +1053.8% | 34,700 | +1019.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $269,192 | +245.1% | 25,300 | +237.3% | 0.00% | – |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $176,087 | +1.2% | 17,715 | 0.0% | 0.00% | 0.0% | |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $180,276 | – | 18,100 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $318,440 | +31744.0% | 18,644 | +21834.1% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INCput | $239,130 | -71.8% | 1,800 | -77.2% | 0.00% | -66.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $293,585 | +19.3% | 17,601 | +17.8% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE COput | $412,378 | – | 10,700 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $196,719 | – | 22,178 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $289,868 | +97.2% | 67,099 | +57.3% | 0.00% | – |
| EGHT | 8X8 INC NEWput | $406,080 | +25.3% | 94,000 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $391,480 | -65.7% | 32,036 | -65.1% | 0.00% | -66.7% |
| EMR | New | EMERSON ELEC CO | $511,904 | – | 5,329 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $421,872 | -57.0% | 8,800 | -59.3% | 0.00% | -66.7% |
| DAVA | Sell | ENDAVA PLCcall | $260,100 | -12.7% | 3,400 | -8.1% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $416,066 | +715.8% | 18,459 | +634.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $229,908 | +198.6% | 10,200 | +168.4% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $305,031 | +158.5% | 5,100 | +96.2% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $318,725 | – | 9,500 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $178,777 | – | 10,129 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $292,990 | – | 16,600 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONcall | $251,288 | – | 20,200 | +100.0% | 0.00% | – | |
| Buy | ENOVIX CORPORATIONput | $293,584 | -15.6% | 23,600 | +24.2% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $463,459 | -45.3% | 7,066 | -30.8% | 0.00% | -66.7% |
| ENTG | Sell | ENTEGRIS INCput | $209,888 | -94.9% | 3,200 | -93.6% | 0.00% | -92.3% |
| EPAM | New | EPAM SYS INC | $432,617 | – | 1,320 | +100.0% | 0.00% | – |
| Sell | ENVIVA INCput | $190,692 | -36.4% | 3,600 | -28.0% | 0.00% | 0.0% | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $293,147 | +112.4% | 29,300 | +109.3% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $269,981 | -64.5% | 9,407 | -67.4% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $383,145 | -44.1% | 61,500 | -39.9% | 0.00% | -50.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $488,904 | -36.5% | 20,831 | -47.4% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $421,509 | -83.9% | 1,989 | -81.6% | 0.00% | -87.5% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $424,710 | -12.4% | 4,500 | -29.7% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $409,772 | -25.2% | 13,853 | -22.0% | 0.00% | -50.0% |
| EVRI | Sell | EVERI HLDGS INCcall | $452,025 | -43.4% | 31,500 | -36.0% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INCput | $409,045 | -55.3% | 6,500 | -57.8% | 0.00% | -66.7% |
| EVH | New | EVOLENT HEALTH INCcl a | $262,436 | – | 9,346 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $377,898 | +204.8% | 84,541 | +440.0% | 0.00% | – |
| EVGO | Buy | EVGO INCcall | $193,998 | +4750.0% | 43,400 | +8580.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcall | $498,960 | +1147.4% | 12,600 | +950.0% | 0.00% | – |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $366,823 | +1.9% | 35,963 | 0.0% | 0.00% | 0.0% | ||
| EXR | Sell | EXTRA SPACE STORAGE INCput | $397,386 | -53.0% | 2,700 | -44.9% | 0.00% | -66.7% |
| FNB | New | F N B CORP | $308,176 | – | 23,615 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORPcall | $368,010 | +85.9% | 28,200 | +64.9% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCput | $177,672 | +407.6% | 26,400 | +528.6% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $238,200 | – | 1,500 | +100.0% | 0.00% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $315,343 | +2.1% | 31,440 | 0.0% | 0.00% | 0.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $365,246 | +1.5% | 77,219 | +59.9% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $415,593 | -42.4% | 50,744 | -35.6% | 0.00% | -50.0% |
| FATE | Buy | FATE THERAPEUTICS INCput | $306,736 | +0.6% | 30,400 | +123.5% | 0.00% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWput | $212,184 | – | 2,100 | +100.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $432,592 | +2444.7% | 11,499 | +2405.2% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $315,487 | -42.9% | 12,877 | -46.7% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $347,113 | -37.3% | 13,330 | -40.7% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $229,834 | -52.6% | 27,558 | -56.7% | 0.00% | 0.0% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $254,345 | +2.1% | 25,308 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDput | $270,930 | – | 2,200 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $524,250 | -47.9% | 12,500 | -54.0% | 0.00% | -66.7% |
| FLO | New | FLOWERS FOODS INCcall | $413,856 | – | 14,400 | +100.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR | $256,536 | +1.4% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $265,608 | -83.2% | 3,400 | -86.5% | 0.00% | -80.0% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $212,712 | +2.3% | 21,197 | 0.0% | 0.00% | 0.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $297,384 | +2.2% | 29,561 | 0.0% | 0.00% | 0.0% | |
| FTS | Sell | FORTIS INC | $297,057 | -48.0% | 7,419 | -50.6% | 0.00% | -50.0% |
| FWRD | New | FORWARD AIR CORP | $522,352 | – | 4,980 | +100.0% | 0.00% | – |
| FMIV | FORUM MERGER IV CORP | $361,080 | +2.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $309,094 | -84.9% | 11,717 | -87.7% | 0.00% | -83.3% |
| ULCC | Sell | FRONTIER GROUP HLDGS INCcall | $309,127 | -47.5% | 30,100 | -50.4% | 0.00% | -50.0% |
| Sell | FTAI INFRASTRUCTURE INCput | $197,945 | +3.6% | 67,100 | -15.6% | 0.00% | 0.0% | |
| FNKO | New | FUNKO INCcall | $201,835 | – | 18,500 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $259,658 | – | 23,800 | +100.0% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP | $361,782 | – | 35,820 | +100.0% | 0.00% | – | |
| New | GARDINER HEALTHCARE ACQTS CO | $458,453 | – | 44,640 | +100.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS COput | $242,914 | -90.3% | 1,400 | -91.6% | 0.00% | -87.5% |
| GGB | Sell | GERDAU SAput | $458,712 | -21.5% | 82,800 | -35.9% | 0.00% | -50.0% |
| ROCK | New | GIBRALTAR INDS INCcall | $394,568 | – | 8,600 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $229,400 | – | 5,000 | +100.0% | 0.00% | – |
| GIGCAPITAL 5 INC | $367,200 | +0.9% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| GKOS | Sell | GLAUKOS CORP | $210,756 | -76.0% | 4,825 | -70.8% | 0.00% | -66.7% |
| GLOBALINK INVT INC | $367,200 | +2.3% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| PAVE | Sell | GLOBAL X FDScall | $286,092 | +8.8% | 10,800 | -5.3% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $313,681 | -67.8% | 5,352 | -63.7% | 0.00% | -66.7% |
| LIT | Sell | GLOBAL X FDSput | $474,741 | -67.2% | 8,100 | -63.0% | 0.00% | -75.0% |
| PUCK | GOAL ACQUISITIONS CORP | $402,400 | +2.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GOGO | Sell | GOGO INC | $192,131 | -64.2% | 13,017 | -70.6% | 0.00% | -50.0% |
| Sell | GOOD WKS II ACQUISITION CORP | $361,800 | -93.8% | 36,000 | -93.8% | 0.00% | -94.4% | |
| GDRX | GOODRX HLDGS INCcall | $206,904 | -0.0% | 44,400 | 0.0% | 0.00% | 0.0% | |
| GDRX | Buy | GOODRX HLDGS INCput | $321,074 | +34.3% | 68,900 | +34.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $297,366 | -55.5% | 59,712 | -55.9% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcall | $236,052 | – | 47,400 | +47300.0% | 0.00% | – |
| GRAF ACQUISITION CORP IV | $358,200 | +2.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| LOPE | New | GRAND CANYON ED INCcall | $264,150 | – | 2,500 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $461,062 | – | 41,203 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INCcall | $322,259 | +180.2% | 13,300 | +146.3% | 0.00% | – |
| GEF | Buy | GREIF INCcall | $462,714 | +1442.4% | 6,900 | +1280.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $396,814 | – | 2,200 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $339,674 | +236.3% | 39,589 | +212.8% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORPcall | $192,080 | +225.6% | 49,000 | +189.9% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $247,520 | -86.5% | 9,100 | -73.3% | 0.00% | -83.3% |
| GES | Sell | GUESS INCcall | $182,072 | -89.0% | 8,800 | -92.2% | 0.00% | -80.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $275,264 | -41.2% | 4,400 | -42.1% | 0.00% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $517,560 | – | 11,400 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $261,396 | -86.6% | 41,100 | -85.3% | 0.00% | -83.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $492,895 | -73.3% | 6,500 | -78.2% | 0.00% | -83.3% |
| New | HASHICORP INC | $195,426 | – | 7,148 | +100.0% | 0.00% | – | |
| Sell | HASHICORP INCput | $347,218 | -94.0% | 12,700 | -92.9% | 0.00% | -94.4% | |
| HAWKS ACQUISITION CORPcl a | $319,720 | +1.5% | 32,004 | 0.0% | 0.00% | 0.0% | ||
| HL | New | HECLA MNG COcall | $334,156 | – | 60,100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $270,216 | – | 48,600 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEWput | $445,556 | +3082.5% | 2,900 | +2800.0% | 0.00% | – |
| Buy | HELLO GROUP INCcall | $510,064 | +4150.5% | 56,800 | +2003.7% | 0.00% | – | |
| Sell | HELLO GROUP INCput | $359,200 | -81.7% | 40,000 | -90.6% | 0.00% | -83.3% | |
| HRI | Sell | HERC HLDGS INC | $515,623 | -56.7% | 3,919 | -65.9% | 0.00% | -75.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $464,778 | -81.6% | 30,200 | -80.5% | 0.00% | -87.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $440,751 | +487.7% | 27,616 | +342.9% | 0.00% | – |
| HIBB | New | HIBBETT INC | $301,669 | – | 4,422 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $289,733 | – | 10,355 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $207,789 | – | 6,924 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $406,134 | +59.9% | 65,400 | +24.6% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $360,242 | +94.7% | 56,200 | +69.8% | 0.00% | 0.0% |
| HMC | HONDA MOTOR LTDcall | $436,626 | +6.0% | 19,100 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTDput | $457,200 | +5.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $463,562 | – | 10,177 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $455,500 | -55.0% | 10,000 | -55.2% | 0.00% | -66.7% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $369,150 | -65.9% | 23,000 | -66.2% | 0.00% | -66.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $293,044 | -58.9% | 13,059 | -57.4% | 0.00% | -50.0% |
| New | HUDSON ACQUISITION I CORPunit 05/10/2027 | $397,094 | – | 38,969 | +100.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $385,259 | -39.8% | 39,595 | -32.3% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $392,156 | -78.7% | 1,700 | -79.5% | 0.00% | -83.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $184,544 | -97.7% | 800 | -97.8% | 0.00% | -96.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $347,235 | – | 3,707 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDput | $376,508 | +3665.1% | 17,200 | +3340.0% | 0.00% | – |
| IEX | New | IDEX CORP | $233,582 | – | 1,023 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $285,572 | – | 700 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $484,660 | +27.9% | 2,200 | +4.8% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $479,147 | +30.9% | 32,684 | +26.0% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPcall | $243,356 | -10.2% | 16,600 | -13.5% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $497,905 | +563.9% | 28,051 | +109.8% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $408,929 | -53.2% | 8,390 | -58.4% | 0.00% | -66.7% |
| IMO | New | IMPERIAL OIL LTDcall | $253,448 | – | 5,200 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDput | $204,708 | – | 4,200 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $375,252 | – | 3,437 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $363,873 | +2.2% | 35,604 | 0.0% | 0.00% | 0.0% | ||
| IRT | New | INDEPENDENCE RLTY TR INC | $233,781 | – | 13,866 | +100.0% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $458,100 | +1.8% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| INFY | Buy | INFOSYS LTDcall | $493,474 | +46.0% | 27,400 | +37.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INCput | $219,450 | -34.9% | 4,200 | -46.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INCput | $391,720 | -75.7% | 4,000 | -80.0% | 0.00% | -80.0% |
| INBX | Sell | INHIBRX INC | $247,533 | +6.2% | 10,046 | -22.6% | 0.00% | 0.0% |
| INSM | New | INSMED INCput | $247,752 | – | 12,400 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCput | $201,504 | -78.6% | 800 | -84.9% | 0.00% | -66.7% |
| NSP | New | INSPERITY INCcall | $363,520 | – | 3,200 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $193,120 | – | 1,700 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $203,916 | – | 2,012 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $415,535 | -77.3% | 4,100 | -80.2% | 0.00% | -83.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $244,230 | -72.4% | 7,000 | -55.7% | 0.00% | -66.7% |
| INTEGRAL ACQUISITION CORP 1 | $272,973 | +2.2% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $492,748 | -87.8% | 4,700 | -89.4% | 0.00% | -91.7% |
| INTERNATIONAL MEDIA ACQUISIT | $322,504 | +0.5% | 31,618 | 0.0% | 0.00% | 0.0% | ||
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $195,204 | – | 8,010 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COput | $512,524 | -49.3% | 14,800 | -53.6% | 0.00% | -66.7% |
| IPVF | INTERPRIVATE III FINANCIAL P | $225,393 | +3.4% | 22,272 | 0.0% | 0.00% | 0.0% | |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $407,600 | – | 40,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $273,142 | – | 8,200 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $207,735 | +74.6% | 5,500 | +103.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $252,939 | -24.3% | 4,921 | -34.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $215,880 | +5297.0% | 4,200 | +4100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $222,073 | – | 6,785 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $518,638 | -11.9% | 20,972 | -29.7% | 0.00% | -50.0% |
| IVV | New | ISHARES TRput | $230,526 | – | 600 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRcall | $453,349 | +301.2% | 4,300 | +290.9% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $409,455 | +11.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TRput | $332,808 | +3.4% | 2,400 | -4.0% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRcall | $220,890 | -78.9% | 3,000 | -79.6% | 0.00% | -66.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $400,578 | – | 2,745 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRput | $285,138 | +20.8% | 9,300 | +3.3% | 0.00% | 0.0% |
| ITRI | New | ITRON INCcall | $506,500 | – | 10,000 | +100.0% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORPcall | $310,980 | -57.3% | 14,600 | -55.6% | 0.00% | -50.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $225,663 | -77.0% | 70,300 | -58.4% | 0.00% | -66.7% |
| JUNIPER II CORP | $366,120 | +1.7% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| KBR | New | KBR INCput | $380,160 | – | 7,200 | +100.0% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $364,589 | +1.8% | 36,532 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INC | $183,034 | – | 3,943 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $238,594 | -23.5% | 6,170 | -16.9% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORPcall | $417,246 | +102.5% | 19,700 | +75.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $380,922 | -13.2% | 93,135 | -20.3% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $188,140 | +109.0% | 46,000 | +91.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $504,706 | +1.8% | 123,400 | -6.4% | 0.00% | -50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $440,244 | +63.7% | 8,400 | +52.7% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $293,496 | -86.3% | 5,600 | -87.2% | 0.00% | -85.7% |
| KNBE | New | KNOWBE4 INCcall | $450,996 | – | 18,200 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $427,475 | – | 41,422 | +100.0% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INCput | $214,656 | -56.4% | 20,800 | -51.3% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INCcall | $358,064 | -44.9% | 32,200 | -59.0% | 0.00% | -50.0% | |
| Sell | KYNDRYL HLDGS INCput | $301,352 | -90.1% | 27,100 | -92.6% | 0.00% | -88.9% | |
| LKQ | Sell | LKQ CORPcall | $272,391 | -2.0% | 5,100 | -13.6% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPput | $384,552 | +1924.0% | 7,200 | +1700.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $458,842 | – | 20,107 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $462,411 | – | 9,074 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $248,171 | -66.2% | 7,700 | -65.2% | 0.00% | -50.0% |
| LEGATO MERGER CORP II | $367,920 | +2.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| LEGN | Sell | LEGEND BIOTECH CORPcall | $314,496 | -59.6% | 6,300 | -67.0% | 0.00% | -50.0% |
| LC | New | LENDINGCLUB CORP | $413,846 | – | 47,028 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $249,561 | +656.2% | 11,700 | +735.7% | 0.00% | – |
| LII | New | LENNOX INTL INCcall | $191,384 | – | 800 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $358,845 | – | 1,500 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INCcall | $432,234 | -50.4% | 35,400 | -40.2% | 0.00% | -66.7% |
| LESL | Sell | LESLIES INCput | $205,128 | -54.6% | 16,800 | -45.3% | 0.00% | 0.0% |
| LIBERTY RES ACQUISITION CORP | $459,450 | +1.2% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| LSI | Sell | LIFE STORAGE INCput | $512,200 | -55.1% | 5,200 | -49.5% | 0.00% | -66.7% |
| Sell | LIGHTSPEED COMMERCE INCcall | $346,060 | -82.4% | 24,200 | -78.3% | 0.00% | -83.3% | |
| LIONHEART III CORP | $366,840 | +1.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| LAC | Sell | LITHIUM AMERS CORP NEWput | $392,265 | -81.9% | 20,700 | -75.0% | 0.00% | -85.7% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $294,471 | +2.2% | 29,286 | 0.0% | 0.00% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $177,566 | +7.6% | 16,720 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INCcall | $305,214 | -32.8% | 30,100 | -37.6% | 0.00% | 0.0% |
| LOGISTICS INNOVTN TECHNLGS C | $358,247 | +1.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| LOVE | Sell | LOVESAC COMPANYput | $332,351 | -74.6% | 15,100 | -76.5% | 0.00% | -75.0% |
| LU | Buy | LUFAX HOLDING LTDcall | $313,310 | +83.2% | 161,500 | +139.6% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INCcall | $273,132 | +79.7% | 48,600 | +121.9% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $191,565 | -46.6% | 38,700 | -21.5% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $184,423 | +136.4% | 14,352 | +69.2% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $196,300 | -16.8% | 15,100 | -17.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WISput | $202,800 | +479.4% | 15,600 | +477.8% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $196,080 | – | 2,400 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $357,716 | – | 769 | +100.0% | 0.00% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $238,236 | +2.2% | 23,776 | 0.0% | 0.00% | 0.0% | |
| M3 BRIGADE ACQUISITION III | $365,040 | +0.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| M | New | MACYS INC | $312,827 | – | 15,149 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $238,329 | – | 1,300 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $342,698 | -20.7% | 6,100 | -33.0% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $210,064 | +14.2% | 22,371 | +24.6% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INCput | $223,860 | +3.6% | 4,200 | -6.7% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $437,040 | -28.1% | 3,600 | -21.3% | 0.00% | -50.0% |
| MAN | New | MANPOWERGROUP INC WIScall | $282,914 | – | 3,400 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WISput | $316,198 | – | 3,800 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $192,672 | +0.9% | 10,800 | -11.5% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $303,354 | -59.7% | 88,700 | +26.2% | 0.00% | -50.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $390,564 | -48.9% | 114,200 | +59.9% | 0.00% | -50.0% |
| MKL | MARKEL CORPput | $395,247 | +21.6% | 300 | 0.0% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $408,016 | – | 1,463 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $264,768 | -46.3% | 1,600 | -51.5% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPcall | $280,020 | -47.0% | 6,000 | -46.9% | 0.00% | -50.0% |
| MASI | MASIMO CORPcall | $384,670 | +4.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES COcall | $429,300 | -85.4% | 7,500 | -87.5% | 0.00% | -88.9% |
| MTDR | Buy | MATADOR RES COput | $309,096 | +34.4% | 5,400 | +14.9% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NVput | $176,000 | -3.8% | 20,000 | +17.0% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcall | $502,460 | +1295.7% | 14,800 | +1245.5% | 0.00% | – |
| MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $369,720 | -1.7% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $183,600 | -4.4% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| MED | Sell | MEDIFAST INCput | $207,630 | -78.0% | 1,800 | -79.3% | 0.00% | -66.7% |
| MEDP | New | MEDPACE HLDGS INC | $215,809 | – | 1,016 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCcall | $212,410 | – | 1,000 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCput | $403,579 | – | 1,900 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $282,285 | – | 8,500 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $332,100 | – | 10,000 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $454,977 | – | 13,700 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $373,871 | -76.9% | 4,055 | -82.4% | 0.00% | -80.0% |
| MTH | New | MERITAGE HOMES CORPcall | $433,340 | – | 4,700 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $359,670 | -58.7% | 9,500 | -65.2% | 0.00% | -66.7% |
| MEOH | Sell | METHANEX CORPput | $223,374 | -42.1% | 5,900 | -51.2% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $289,090 | +167.7% | 200 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $247,606 | -89.1% | 1,749 | -83.7% | 0.00% | -85.7% |
| New | MOBILEYE GLOBAL INC | $202,121 | – | 5,765 | +100.0% | 0.00% | – | |
| MODN | New | MODEL N INC | $219,308 | – | 5,407 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCput | $283,920 | – | 7,000 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INCput | $369,171 | +87.4% | 33,900 | +79.4% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $458,986 | – | 1,298 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INCcall | $248,600 | +16.7% | 5,500 | +12.2% | 0.00% | 0.0% |
| MONTEREY BIO ACQUISITION COR | $378,000 | +3.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $387,873 | -0.0% | 38,556 | 0.0% | 0.00% | 0.0% | ||
| MOV | Sell | MOVADO GROUP INC | $379,131 | -20.2% | 11,756 | -30.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $468,809 | -33.0% | 10,900 | -45.2% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INCput | $200,466 | -88.1% | 6,300 | -85.7% | 0.00% | -80.0% |
| NOV | New | NOV INC | $341,552 | – | 16,350 | +100.0% | 0.00% | – |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $289,665 | +1.3% | 28,205 | 0.0% | 0.00% | 0.0% | ||
| NNDM | Sell | NANO DIMENSION LTDcall | $352,360 | -5.5% | 153,200 | -1.7% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDput | $190,440 | -88.0% | 82,800 | -87.5% | 0.00% | -80.0% |
| NDAQ | Buy | NASDAQ INCput | $496,935 | +182.3% | 8,100 | +161.3% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INCput | $188,799 | -15.3% | 4,700 | -7.8% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INCcall | $205,428 | – | 5,300 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONcall | $511,595 | +468.4% | 31,100 | +409.8% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $193,924 | – | 12,733 | +100.0% | 0.00% | – |
| Sell | NERDWALLET INC | $297,130 | -35.4% | 30,951 | -40.4% | 0.00% | 0.0% | |
| Sell | NERDWALLET INCput | $190,080 | -47.6% | 19,800 | -51.6% | 0.00% | 0.0% | |
| NTGR | New | NETGEAR INC | $289,633 | – | 15,993 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $262,768 | – | 2,200 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCcall | $229,068 | – | 5,400 | +100.0% | 0.00% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $299,452 | +126.9% | 8,600 | +56.4% | 0.00% | – | |
| NRZ | Sell | RITHM CAPITAL CORPput | $198,531 | -28.1% | 24,300 | -35.5% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcall | $233,712 | -68.8% | 7,200 | -72.4% | 0.00% | -50.0% |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $480,000 | +2.1% | 48,000 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $287,001 | -74.8% | 21,942 | -73.2% | 0.00% | -66.7% |
| NKLA | Buy | NIKOLA CORPcall | $487,080 | +23.0% | 225,500 | +100.4% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $210,111 | -49.1% | 13,018 | -47.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $226,650 | +344.4% | 7,354 | +292.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MNput | $274,298 | +61.4% | 8,900 | +43.5% | 0.00% | 0.0% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $219,311 | – | 21,822 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $281,400 | – | 28,000 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $501,704 | – | 11,900 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPcall | $324,310 | – | 8,200 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INCcall | $232,308 | -87.6% | 10,800 | -85.8% | 0.00% | -83.3% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $514,262 | +5.8% | 12,473 | +1.7% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $302,244 | -26.5% | 16,810 | -32.7% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORPput | $255,990 | – | 10,600 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $270,418 | -78.9% | 5,108 | -82.9% | 0.00% | -75.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $519,870 | -67.8% | 18,600 | -66.1% | 0.00% | -80.0% |
| OMCL | Buy | OMNICELL COMcall | $277,310 | +45.2% | 5,500 | +150.0% | 0.00% | 0.0% |
| OGS | New | ONE GAS INCcall | $234,732 | – | 3,100 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $492,750 | +209.9% | 7,500 | +141.9% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INCput | $190,652 | -81.0% | 2,800 | -82.2% | 0.00% | -66.7% |
| OOMA | New | OOMA INCcall | $182,508 | – | 13,400 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $287,508 | – | 9,700 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $195,624 | – | 6,600 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $215,728 | – | 11,046 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $417,970 | -45.2% | 4,900 | -49.5% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEWput | $247,370 | -84.3% | 2,900 | -85.6% | 0.00% | -80.0% |
| Sell | PHP VENTURES ACQUISITION COR | $502,115 | +2.3% | 48,420 | -0.4% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $200,851 | -68.1% | 3,164 | -71.0% | 0.00% | -50.0% |
| PDCE | Buy | PDC ENERGY INCcall | $228,528 | +552.9% | 3,600 | +500.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $254,293 | -83.4% | 5,212 | -84.5% | 0.00% | -80.0% |
| PPG | Sell | PPG INDS INCput | $427,516 | -38.7% | 3,400 | -46.0% | 0.00% | -50.0% |
| PTCT | New | PTC THERAPEUTICS INC | $218,065 | – | 5,713 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INCput | $516,172 | -75.2% | 4,300 | -78.4% | 0.00% | -83.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $270,309 | -38.0% | 7,001 | -14.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DELcall | $392,445 | -45.4% | 17,100 | -46.2% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $285,117 | -60.3% | 17,449 | -61.5% | 0.00% | -50.0% |
| PZZA | New | PAPA JOHNS INTL INCput | $197,544 | – | 2,400 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $282,879 | – | 10,092 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $310,816 | -28.5% | 1,600 | -11.1% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $454,073 | – | 8,014 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORPput | $455,920 | +303.5% | 32,800 | +198.2% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $187,337 | -50.7% | 10,584 | -45.7% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $189,390 | -7.6% | 10,700 | +1.9% | 0.00% | 0.0% |
| New | PHOENIX BIOTECH ACQUISITION | $276,928 | – | 26,964 | +100.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INCcall | $178,398 | – | 10,600 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $342,092 | – | 14,416 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $249,833 | -35.4% | 20,083 | -43.4% | 0.00% | 0.0% |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $399,564 | – | 39,600 | +100.0% | 0.00% | – | |
| POOL | Sell | POOL CORP | $231,887 | -85.8% | 767 | -85.1% | 0.00% | -80.0% |
| BPOP | New | POPULAR INCcall | $411,184 | – | 6,200 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COcall | $245,000 | – | 5,000 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $280,528 | – | 3,108 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $234,676 | -26.4% | 2,600 | -33.3% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $216,666 | +174.3% | 3,021 | +146.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $394,460 | – | 5,500 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $337,907 | – | 9,660 | +100.0% | 0.00% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $474,450 | +2.0% | 47,256 | 0.0% | 0.00% | 0.0% | |
| PGNY | Sell | PROGYNY INCcall | $221,165 | -72.8% | 7,100 | -67.6% | 0.00% | -50.0% |
| SH | New | PROSHARES TRcall | $224,420 | – | 14,000 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRbitcoin strate | $221,147 | +34.8% | 21,203 | +54.7% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORPput | $350,506 | – | 33,800 | +100.0% | 0.00% | – |
| SSO | PROSHARES TRcall | $213,360 | +11.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SVXY | Sell | PROSHARES TR IIcall | $193,644 | -11.6% | 3,300 | -26.7% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRcall | $370,220 | +35.1% | 21,400 | +50.7% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRput | $230,090 | +33.8% | 13,300 | +49.4% | 0.00% | 0.0% |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $274,852 | +1.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $247,592 | -10.0% | 36,626 | +7.3% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INCcall | $176,460 | +5.0% | 17,000 | +3.0% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPcall | $392,931 | -35.6% | 69,300 | -4.4% | 0.00% | -50.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $378,189 | -10.8% | 66,700 | +32.3% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INCput | $261,170 | – | 18,200 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $180,770 | – | 1,855 | +100.0% | 0.00% | – |
| New | RXO INC | $446,632 | – | 25,967 | +100.0% | 0.00% | – | |
| New | RXO INCcall | $204,680 | – | 11,900 | +100.0% | 0.00% | – | |
| New | RXO INCput | $452,360 | – | 26,300 | +100.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORPput | $457,866 | +79.6% | 18,300 | +81.2% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $389,343 | – | 11,458 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $249,817 | – | 12,617 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $197,548 | -75.6% | 5,200 | -83.9% | 0.00% | -50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $227,940 | +551.3% | 6,000 | +328.6% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $216,454 | -47.7% | 5,410 | -55.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $240,041 | +166.7% | 35,509 | +126.5% | 0.00% | – |
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $272,970 | +1.9% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| RBC | New | REGAL REXNORD CORPORATIONcall | $299,950 | – | 2,500 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $270,896 | – | 1,600 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $252,560 | +44.3% | 11,200 | +12.0% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEWput | $216,480 | +25.9% | 9,600 | -2.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $477,263 | -85.6% | 3,700 | -84.8% | 0.00% | -90.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $518,412 | -81.8% | 28,083 | -73.4% | 0.00% | -88.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $422,734 | +264.4% | 22,900 | +432.6% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCput | $324,896 | +1103.3% | 17,600 | +1660.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $238,656 | -53.9% | 70,400 | -4.7% | 0.00% | -50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $236,283 | -3.2% | 69,700 | +100.3% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERSput | $242,886 | -19.0% | 4,200 | -12.5% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $259,007 | +62.9% | 77,547 | +141.6% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $211,756 | -67.6% | 63,400 | -52.0% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORPput | $458,248 | +5.1% | 137,200 | +55.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INCput | $343,476 | -38.1% | 9,400 | -41.2% | 0.00% | -50.0% |
| Sell | R1 RCM INC | $367,723 | -77.8% | 33,582 | -62.3% | 0.00% | -80.0% | |
| ROP | New | ROPER TECHNOLOGIES INCput | $432,090 | – | 1,000 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $337,201 | – | 21,783 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcall | $254,184 | -32.0% | 3,400 | -46.9% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $411,180 | -28.2% | 5,500 | -43.9% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INCcall | $392,779 | -44.7% | 4,700 | -50.0% | 0.00% | -50.0% |
| SLM | Sell | SLM CORPcall | $192,560 | -80.8% | 11,600 | -83.8% | 0.00% | -66.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $402,550 | -88.6% | 4,850 | -89.1% | 0.00% | -90.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $398,511 | – | 900 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRput | $306,000 | – | 3,400 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $245,110 | -43.7% | 15,642 | -47.1% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCput | $413,688 | +132.4% | 26,400 | +118.2% | 0.00% | 0.0% |
| Sell | SPX TECHNOLOGIES INCcall | $229,775 | -5.4% | 3,500 | -20.5% | 0.00% | 0.0% | |
| Buy | SPX TECHNOLOGIES INCput | $315,120 | +1332.4% | 4,800 | +1100.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $351,769 | -41.2% | 28,300 | -37.9% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INCput | $188,712 | -23.6% | 900 | -30.8% | 0.00% | 0.0% |
| SANM | New | SANMINA CORPORATION | $179,547 | – | 3,134 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $189,057 | – | 3,300 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INCcall | $181,293 | -53.5% | 9,700 | -37.8% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INCput | $211,197 | -45.4% | 11,300 | -27.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $377,162 | -53.7% | 3,400 | -63.0% | 0.00% | -50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcall | $315,241 | +212.1% | 23,900 | +165.6% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $244,102 | +495.4% | 19,404 | +459.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $356,193 | – | 7,141 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $414,004 | +19.3% | 8,300 | +6.4% | 0.00% | 0.0% |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $369,568 | +1.3% | 36,339 | 0.0% | 0.00% | 0.0% | ||
| XLC | Buy | SELECT SECTOR SPDR TRput | $460,704 | +16.0% | 9,600 | +15.7% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $271,177 | +4.7% | 7,343 | +2.3% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $286,286 | -11.6% | 24,200 | -32.6% | 0.00% | 0.0% |
| VII | 7GC & CO HOLDINGS INC | $273,240 | +2.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcall | $497,777 | +48.6% | 8,900 | +18.7% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $345,014 | – | 1,678 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $271,370 | +31.1% | 11,000 | +14.6% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INCput | $247,784 | -54.7% | 4,700 | -56.9% | 0.00% | -50.0% |
| SGFY | New | SIGNIFY HEALTH INC | $190,732 | – | 6,655 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $366,309 | -49.7% | 2,700 | -54.2% | 0.00% | -50.0% |
| SLGN | New | SILGAN HOLDINGS INC | $208,397 | – | 4,020 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INCput | $434,434 | -25.1% | 4,900 | -33.8% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $458,070 | -42.5% | 27,745 | -43.4% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $510,976 | -45.9% | 6,400 | -38.5% | 0.00% | -66.7% |
| SONO | Sell | SONOS INC | $253,601 | -87.6% | 15,006 | -89.8% | 0.00% | -83.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $497,250 | -31.5% | 85,000 | -28.3% | 0.00% | -50.0% |
| SPTN | New | SPARTANNASH COput | $184,464 | – | 6,100 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $312,506 | – | 33,210 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $416,863 | -28.4% | 44,300 | -36.8% | 0.00% | -50.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $322,524 | – | 12,400 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcall | $299,022 | – | 36,600 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $267,395 | – | 4,736 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $230,014 | – | 10,375 | +100.0% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCput | $301,512 | +18.7% | 13,600 | +14.3% | 0.00% | 0.0% |
| STT | New | STATE STR CORP | $207,189 | – | 2,671 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $338,237 | -81.1% | 3,462 | -86.3% | 0.00% | -80.0% |
| SF | Buy | STIFEL FINL CORPcall | $245,154 | +4803.1% | 4,200 | +4100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORPcall | $371,896 | +643.8% | 11,600 | +625.0% | 0.00% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $243,903 | +2.1% | 24,269 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | STRIDE INCput | $441,048 | +3292.7% | 14,100 | +4600.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $496,878 | +273.6% | 27,589 | +359.3% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $249,980 | +1215.7% | 5,800 | +1060.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $228,430 | -78.5% | 5,300 | -80.6% | 0.00% | -66.7% |
| SMCI | New | SUPER MICRO COMPUTER INCput | $443,340 | – | 5,400 | +100.0% | 0.00% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $281,178 | +2.2% | 27,964 | 0.0% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $235,045 | -47.9% | 2,470 | -45.8% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORPput | $304,155 | -30.7% | 8,100 | -30.8% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $463,605 | -24.6% | 4,895 | -35.4% | 0.00% | -50.0% |
| SNX | Sell | TD SYNNEX CORPORATIONcall | $265,188 | -48.1% | 2,800 | -55.6% | 0.00% | -50.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $278,347 | – | 10,937 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INCcall | $200,480 | -73.6% | 2,000 | -76.2% | 0.00% | -50.0% |
| TPH | Buy | TRI POINTE HOMES INCput | $405,262 | +202.4% | 21,800 | +144.9% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $186,494 | -33.2% | 27,466 | -31.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPput | $352,800 | -79.0% | 4,800 | -82.7% | 0.00% | -80.0% |
| TU | Buy | TELUS CORPORATIONput | $301,236 | +419.4% | 15,600 | +437.9% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $258,724 | – | 7,100 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCput | $222,284 | – | 6,100 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $457,080 | +30.2% | 13,000 | -4.4% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $496,985 | – | 3,423 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $246,823 | – | 1,700 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $213,520 | – | 18,049 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $438,893 | +70.8% | 37,100 | -14.5% | 0.00% | 0.0% |
| New | THOUGHTWORKS HOLDING INCcall | $303,662 | – | 29,800 | +100.0% | 0.00% | – | |
| QFIN | New | 360 DIGITECH INCcall | $291,148 | – | 14,300 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INCput | $196,908 | +35.8% | 73,200 | +38.9% | 0.00% | – |
| TKR | Sell | TIMKEN COput | $303,881 | -9.8% | 4,300 | -24.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $494,208 | +28.0% | 9,900 | +7.6% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORPput | $203,437 | – | 1,300 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INCcall | $296,256 | -57.5% | 4,800 | -71.3% | 0.00% | -50.0% |
| TRU | Sell | TRANSUNIONcall | $204,300 | -16.3% | 3,600 | -12.2% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $468,128 | -40.4% | 22,260 | -30.1% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INCcall | $347,106 | +215.6% | 8,200 | +228.0% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $423,300 | +2251.7% | 10,000 | +2400.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCput | $455,040 | -81.2% | 9,000 | -79.8% | 0.00% | -85.7% |
| TNET | New | TRINET GROUP INCcall | $332,220 | – | 4,900 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $209,947 | – | 7,100 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $364,317 | – | 7,665 | +100.0% | 0.00% | – |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $442,592 | +2.2% | 44,039 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $305,901 | +45.0% | 48,788 | +44.6% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $354,651 | -91.6% | 1,100 | -91.0% | 0.00% | -92.3% |
| UGI | Buy | UGI CORP NEWcall | $329,923 | +47.9% | 8,900 | +29.0% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INCcall | $465,001 | +428.4% | 1,700 | +466.7% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $417,690 | – | 12,600 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $217,751 | -50.8% | 4,700 | -56.1% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $231,240 | -67.5% | 16,400 | -46.1% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $257,789 | -87.1% | 927 | -90.3% | 0.00% | -83.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $305,899 | +82.1% | 1,100 | +37.5% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCcall | $217,882 | -23.3% | 39,400 | -3.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $352,225 | +186.4% | 2,500 | +78.6% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $205,150 | -60.2% | 5,000 | -62.4% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $302,895 | -59.0% | 12,700 | -66.2% | 0.00% | -50.0% |
| UE | New | URBAN EDGE PPTYS | $349,742 | – | 24,822 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCput | $339,404 | -36.2% | 21,400 | -39.2% | 0.00% | -50.0% |
| VVV | New | VALVOLINE INC | $354,546 | – | 10,859 | +100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTput | $388,720 | -0.1% | 68,800 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDScall | $440,365 | – | 2,900 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $391,086 | – | 10,033 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $444,062 | -23.3% | 23,900 | -24.4% | 0.00% | -50.0% |
| PCVX | New | VAXCYTE INCcall | $220,570 | – | 4,600 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $252,966 | – | 3,067 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $470,136 | – | 5,700 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $211,786 | – | 10,945 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCcall | $513,600 | +229.2% | 2,500 | +177.8% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $176,420 | – | 1,000 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcall | $290,280 | +50.4% | 16,400 | +82.2% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INCput | $238,950 | +3882.5% | 13,500 | +4400.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $233,176 | – | 17,070 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INCcall | $414,615 | -6.6% | 13,100 | -10.9% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INCput | $224,715 | +30.6% | 7,100 | +24.6% | 0.00% | 0.0% |
| VICR | New | VICOR CORPput | $516,000 | – | 9,600 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND COcall | $343,488 | -76.2% | 9,600 | -80.6% | 0.00% | -75.0% | |
| Sell | VICTORIAS SECRET AND COput | $178,900 | -25.1% | 5,000 | -39.0% | 0.00% | 0.0% | |
| VRAY | New | VIEWRAY INCcall | $189,952 | – | 42,400 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $277,300 | – | 29,500 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INCput | $499,751 | +1684.8% | 145,700 | +1981.4% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $190,740 | +14.9% | 6,000 | +3.4% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $256,683 | -23.1% | 11,900 | -36.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $284,724 | +145.5% | 13,200 | +103.1% | 0.00% | – |
| VISION SENSING ACQUISITION C | $185,220 | +2.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $417,726 | +1.4% | 41,400 | 0.0% | 0.00% | 0.0% | ||
| VC | Sell | VISTEON CORPcall | $274,743 | -79.4% | 2,100 | -83.3% | 0.00% | -75.0% |
| VC | Sell | VISTEON CORPput | $470,988 | -84.0% | 3,600 | -87.1% | 0.00% | -88.9% |
| VNT | New | VONTIER CORPORATIONput | $187,501 | – | 9,700 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $323,499 | -85.4% | 5,261 | -85.7% | 0.00% | -85.7% |
| VMC | Buy | VULCAN MATLS CO | $325,179 | +3151.8% | 1,857 | +2895.2% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $518,296 | -68.6% | 14,800 | -79.2% | 0.00% | -80.0% |
| WBS | Sell | WEBSTER FINL CORPcall | $222,498 | -90.9% | 4,700 | -91.3% | 0.00% | -85.7% |
| WCC | Sell | WESCO INTL INC | $418,919 | -41.7% | 3,346 | -44.4% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $211,815 | -21.8% | 900 | -18.2% | 0.00% | 0.0% |
| New | WESTERN ACQSTN VENTURES CORP | $415,800 | – | 36,000 | +100.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $333,536 | -79.9% | 5,600 | -77.8% | 0.00% | -80.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lput | $475,245 | -47.1% | 17,700 | -50.4% | 0.00% | -66.7% |
| WLK | Sell | WESTLAKE CORPORATIONput | $307,620 | -4.2% | 3,000 | -18.9% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $385,358 | – | 11,713 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCput | $200,690 | -50.3% | 6,100 | -56.7% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $525,056 | -65.3% | 11,624 | -69.0% | 0.00% | -80.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COput | $465,251 | -1.4% | 10,300 | -12.0% | 0.00% | 0.0% |
| WINVEST ACQUISITION CORPunit 08/09/2026 | $492,439 | +0.5% | 48,564 | 0.0% | 0.00% | 0.0% | ||
| WETF | Buy | WISDOMTREE INC | $221,166 | +67.6% | 40,581 | +43.5% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDput | $445,464 | +20.1% | 18,400 | 0.0% | 0.00% | 0.0% | |
| WWD | New | WOODWARD INCcall | $251,186 | – | 2,600 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCcall | $428,247 | – | 5,100 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCcall | $228,666 | -82.6% | 4,600 | -86.7% | 0.00% | -75.0% |
| WW | Buy | WW INTL INCcall | $255,146 | +16.5% | 66,100 | +18.7% | 0.00% | 0.0% |
| XPEL | New | XPEL INCput | $294,294 | – | 4,900 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $518,814 | -33.0% | 7,400 | -38.8% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INCput | $196,308 | -83.9% | 2,800 | -85.3% | 0.00% | -75.0% |
| XYL | XYLEM INCput | $176,912 | +26.4% | 1,600 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORPput | $484,720 | -35.5% | 33,200 | -42.3% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $245,373 | +271.8% | 26,700 | +149.5% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $241,697 | +65.5% | 26,300 | +11.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $291,053 | +609.9% | 52,442 | +479.7% | 0.00% | – |
| YELP | New | YELP INCcl a | $283,024 | – | 10,352 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $397,048 | +62.1% | 3,100 | +34.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $438,344 | +3552.9% | 14,045 | +3236.1% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcall | $275,856 | -77.5% | 16,800 | -77.4% | 0.00% | -75.0% |
| ZUO | Buy | ZUORA INC | $213,620 | +1024.3% | 33,588 | +1181.5% | 0.00% | – |
| New | ZYMEWORKS DEL INC | $191,611 | – | 24,378 | +100.0% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SEcall | $437,710 | +1409.3% | 37,000 | +1175.9% | 0.00% | – |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $509,749 | +1.7% | 47,999 | 0.0% | 0.00% | -50.0% | |
| ADNT | Sell | ADIENT PLCput | $187,326 | -36.9% | 5,400 | -49.5% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $375,645 | – | 14,376 | +100.0% | 0.00% | – |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $309,366 | – | 30,600 | +100.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $180,000 | +1.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $184,680 | +1.5% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| AON | New | AON PLC | $455,312 | – | 1,517 | +100.0% | 0.00% | – |
| AP ACQUISITION CORPunit 99/99/9999 | $370,800 | +1.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $349,225 | +1.2% | 34,818 | 0.0% | 0.00% | 0.0% | |
| APX ACQUISITION CORP Iunit 12/07/2026 | $184,680 | +1.5% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| ACGL | New | ARCH CAP GROUP LTDcall | $320,178 | – | 5,100 | +100.0% | 0.00% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $233,382 | +1.9% | 23,130 | 0.0% | 0.00% | 0.0% | |
| ASCENDANT DIGITAL ACQ CORP I | $371,520 | +1.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | A SPAC I ACQUISITION CORPunit 12/09/2026 | $368,407 | +1.2% | 36,030 | +0.1% | 0.00% | 0.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $202,200 | +1.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $246,907 | -49.0% | 4,558 | -53.7% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTDput | $292,518 | +21.4% | 5,400 | +10.2% | 0.00% | 0.0% |
| BIOPLUS ACQUISITION CORP | $367,920 | +1.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| BLACK SPADE ACQUISITION CO | $180,002 | +2.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $271,555 | +1.7% | 26,940 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $286,106 | +1.5% | 28,440 | 0.0% | 0.00% | 0.0% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $349,182 | +1.2% | 34,200 | 0.0% | 0.00% | 0.0% | ||
| CHENGHE ACQUISITION COunit 04/22/2027 | $370,080 | +1.7% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| CMPR | Buy | CIMPRESS PLCcall | $242,968 | +17.9% | 8,800 | +4.8% | 0.00% | 0.0% |
| CLIMATEROCKunit 04/25/2027 | $369,720 | +0.7% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $479,892 | +0.6% | 47,280 | -1.9% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $221,280 | – | 4,000 | +100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR | $367,920 | +1.9% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $217,139 | +2.4% | 21,393 | 0.0% | 0.00% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $191,923 | +1.5% | 19,040 | 0.0% | 0.00% | 0.0% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $185,369 | +1.9% | 17,997 | 0.0% | 0.00% | 0.0% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $218,160 | +1.9% | 21,600 | 0.0% | 0.00% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $503,500 | +1.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $387,123 | +1.9% | 38,329 | 0.0% | 0.00% | 0.0% | |
| EVE MOBILITY ACQUISITION COR | $259,560 | +2.2% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| FN | New | FABRINETcall | $230,796 | – | 1,800 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $470,393 | -53.4% | 122,180 | -36.1% | 0.00% | -66.7% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $361,440 | +2.1% | 36,000 | 0.0% | 0.00% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $353,500 | +1.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $197,666 | +2.4% | 19,532 | 0.0% | 0.00% | 0.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $281,346 | +1.9% | 27,856 | 0.0% | 0.00% | 0.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $409,272 | +1.6% | 40,602 | 0.0% | 0.00% | 0.0% | |
| FRO | New | FRONTLINE LTDcall | $490,456 | – | 40,400 | +100.0% | 0.00% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $202,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $217,728 | +1.7% | 21,600 | 0.0% | 0.00% | 0.0% | |
| New | FTAI AVIATION LTD | $300,918 | – | 17,577 | +100.0% | 0.00% | – | |
| G | New | GENPACT LIMITED | $291,399 | – | 6,291 | +100.0% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $370,080 | +2.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $271,890 | +1.8% | 27,000 | 0.0% | 0.00% | 0.0% | |
| GALATA ACQUISITION CORP | $438,192 | +2.1% | 42,960 | 0.0% | 0.00% | 0.0% | ||
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $258,804 | +1.5% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $186,120 | +1.2% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $373,320 | +2.3% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| HELE | New | HELEN OF TROY LTDcall | $343,821 | – | 3,100 | +100.0% | 0.00% | – |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $363,517 | – | 36,000 | +100.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGScall | $268,200 | -44.0% | 10,000 | -49.5% | 0.00% | 0.0% |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $374,177 | +2.5% | 36,720 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP | $461,250 | +2.7% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $370,800 | +1.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP | $370,080 | +1.7% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| IVZ | Buy | INVESCO LTDcall | $287,840 | +414.0% | 16,000 | +290.2% | 0.00% | – |
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $463,500 | +2.1% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $405,200 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $186,074 | – | 1,168 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $461,999 | -85.7% | 2,900 | -88.0% | 0.00% | -90.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $404,000 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $370,737 | +1.6% | 36,743 | 0.0% | 0.00% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $178,507 | +1.4% | 17,709 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTDcall | $176,817 | -80.5% | 5,100 | -82.1% | 0.00% | -66.7% |
| LAZ | Sell | LAZARD LTDput | $211,487 | -85.0% | 6,100 | -86.2% | 0.00% | -75.0% |
| LHC | New | LEO HLDGS CORP II | $302,296 | – | 29,960 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $394,429 | -2.4% | 20,300 | -17.1% | 0.00% | 0.0% |
| WORLD QUANTUM GROWTH ACQUISI | $183,420 | +1.9% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| MACONDRAY CAP ACQUISITN CORP | $386,191 | +1.6% | 37,899 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $321,732 | -1.3% | 32,400 | 0.0% | 0.00% | 0.0% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $327,191 | +1.9% | 31,890 | 0.0% | 0.00% | 0.0% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $376,920 | +4.4% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $197,133 | -33.2% | 6,900 | -28.1% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTDput | $511,071 | – | 3,300 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP | $500,718 | – | 48,708 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC | $339,164 | – | 8,994 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLCcall | $230,031 | – | 6,100 | +100.0% | 0.00% | – | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $268,549 | +1.7% | 26,589 | 0.0% | 0.00% | 0.0% | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $179,625 | +3.2% | 16,866 | 0.0% | 0.00% | 0.0% | |
| Sell | NU HLDGS LTDput | $361,416 | -35.0% | 88,800 | -29.7% | 0.00% | -50.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $230,902 | – | 26,419 | +100.0% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $260,316 | +1.3% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $371,190 | +2.5% | 36,108 | 0.0% | 0.00% | 0.0% | ||
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $288,260 | +3.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $282,141 | +3.0% | 26,542 | -1.7% | 0.00% | 0.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $249,319 | +1.8% | 24,685 | 0.0% | 0.00% | 0.0% | |
| PNTM | PONTEM CORPORATION | $314,360 | +1.7% | 31,094 | 0.0% | 0.00% | 0.0% | |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $370,800 | +1.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| POW | POWERED BRANDScl a | $444,006 | +1.1% | 43,961 | 0.0% | 0.00% | 0.0% | |
| PYROPHYTE ACQUISITION CORP | $502,038 | +1.8% | 48,600 | 0.0% | 0.00% | -50.0% | ||
| RCF ACQUISITION CORP | $277,020 | +1.8% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II | $183,060 | +3.4% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $185,760 | +1.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| SFL | Sell | SFL CORPORATION LTDcall | $194,542 | -77.5% | 21,100 | -77.8% | 0.00% | -66.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $513,842 | -82.5% | 9,767 | -82.3% | 0.00% | -88.9% |
| PNR | New | PENTAIR PLC | $341,893 | – | 7,601 | +100.0% | 0.00% | – |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $462,600 | +1.9% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $371,859 | +1.9% | 35,998 | 0.0% | 0.00% | 0.0% | ||
| 7 ACQUISITION CORPORATION | $368,640 | +1.3% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| SIG | Sell | SIGNET JEWELERS LIMITED | $180,948 | -94.1% | 2,661 | -95.1% | 0.00% | -88.9% |
| SGH | Buy | SMART GLOBAL HLDGS INCcall | $354,144 | +4.8% | 23,800 | +11.7% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $311,757 | – | 1,688 | +100.0% | 0.00% | – |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $368,280 | +0.9% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $419,179 | +1.7% | 41,544 | 0.0% | 0.00% | 0.0% | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $186,709 | +2.0% | 18,180 | 0.0% | 0.00% | 0.0% | ||
| TCVA | TCV ACQUISITION CORP | $360,180 | +2.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $463,500 | +1.6% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| TPB ACQUISITION CORP I | $211,583 | +1.2% | 21,095 | 0.0% | 0.00% | 0.0% | ||
| TT | Buy | TRANE TECHNOLOGIES PLCput | $521,079 | +33.3% | 3,100 | +14.8% | 0.00% | 0.0% |
| TRINE II ACQUISITION CORP | $370,980 | +2.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| TRTN | New | TRITON INTL LTDcl a | $442,943 | – | 6,440 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $228,957 | – | 16,700 | +100.0% | 0.00% | – |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $402,800 | +1.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $473,193 | +2.0% | 46,712 | 0.0% | 0.00% | 0.0% | |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $367,200 | +0.9% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| GLNG | Sell | GOLAR LNG LTDput | $175,483 | -21.0% | 7,700 | -13.5% | 0.00% | 0.0% |
| GOGREEN INVESTMENTS CORP | $186,840 | +2.1% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $293,496 | -83.4% | 1,200 | -86.4% | 0.00% | -80.0% |
| GLOB | Sell | GLOBANT S Acall | $403,584 | -76.0% | 2,400 | -73.3% | 0.00% | -80.0% |
| CAMT | Sell | CAMTEK LTDord | $405,184 | -28.2% | 18,451 | -24.2% | 0.00% | -50.0% |
| CAMT | Sell | CAMTEK LTDput | $507,276 | -71.6% | 23,100 | -70.0% | 0.00% | -80.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $230,206 | -89.2% | 7,900 | -88.6% | 0.00% | -83.3% |
| NVMI | NOVA LTDcall | $212,368 | -4.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MNDY | Buy | MONDAY COM LTD | $408,212 | +166.8% | 3,346 | +147.5% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $202,023 | -45.3% | 10,229 | -39.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $439,966 | -65.4% | 7,544 | -74.9% | 0.00% | -75.0% |
| CNHI | New | CNH INDL N V | $471,441 | – | 29,355 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $299,569 | -56.1% | 6,007 | -63.7% | 0.00% | -50.0% |
| CPA | Buy | COPA HOLDINGS SAcall | $432,484 | +29.1% | 5,200 | +4.0% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $216,406 | -62.0% | 24,370 | -67.6% | 0.00% | -50.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEWput | $293,040 | – | 17,600 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $234,476 | -55.8% | 14,600 | -34.5% | 0.00% | -50.0% |
| NI | New | NISOURCE INCcall | $164,520 | – | 6,000 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPput | $84,672 | -70.9% | 39,200 | -52.5% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $108,047 | -91.0% | 10,300 | -88.1% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC NEW | $64,223 | -38.2% | 38,228 | -12.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $27,888 | +597.2% | 16,600 | +937.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $99,120 | +45.8% | 59,000 | +108.5% | 0.00% | – |
| TU | Buy | TELUS CORPORATIONcall | $108,136 | +63.8% | 5,600 | +69.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $87,200 | -87.7% | 5,000 | -91.0% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $132,806 | -90.1% | 7,615 | -92.7% | 0.00% | -100.0% |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $31,819 | +32.6% | 77,950 | 0.0% | 0.00% | – | ||
| ATER | ATERIAN INCcall | $18,410 | -38.6% | 23,900 | 0.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INCput | $23,030 | – | 1,400 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $31,255 | – | 1,900 | +100.0% | 0.00% | – |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $4,055 | -32.4% | 40,553 | 0.0% | 0.00% | – | ||
| ALLK | New | ALLAKOS INC | $100,821 | – | 11,974 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $89,979 | – | 8,900 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $128,397 | – | 12,700 | +100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INCput | $93,160 | -96.1% | 1,700 | -97.6% | 0.00% | -100.0% |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $994 | -83.4% | 32,066 | 0.0% | 0.00% | – | ||
| AL | Buy | AIR LEASE CORPput | $19,210 | +220.2% | 500 | +150.0% | 0.00% | – |
| AGILETHOUGHT INC*w exp 08/23/202 | $13,391 | -10.7% | 33,510 | 0.0% | 0.00% | – | ||
| AFRM | New | AFFIRM HLDGS INC | $79,739 | – | 8,246 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATIONcall | $61,636 | – | 3,800 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $40,975 | – | 19,512 | +100.0% | 0.00% | – | |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $2,700 | -10.0% | 18,000 | 0.0% | 0.00% | – | ||
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $27,624 | +25.6% | 216,655 | +0.6% | 0.00% | – |
| Sell | LILIUM N V | $23,759 | -69.9% | 20,841 | -39.9% | 0.00% | – | |
| ADV | ADVANTAGE SOLUTIONS INC | $31,000 | -3.1% | 14,904 | 0.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES TRput | $166,362 | +172.7% | 23,800 | +244.9% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $11,093 | -88.4% | 1,587 | -85.3% | 0.00% | – |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $14,202 | – | 16,356 | +100.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $2,200 | -45.0% | 20,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,745 | +43.6% | 95,750 | 0.0% | 0.00% | – | |
| ADEIA INCcall | $47,400 | +31.7% | 5,000 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $3,706 | -62.9% | 46,559 | 0.0% | 0.00% | – | ||
| Sell | ADEIA INC | $93,871 | -51.1% | 9,902 | -26.9% | 0.00% | -100.0% | |
| AHCO | Sell | ADAPTHEALTH CORPput | $107,632 | -92.5% | 5,600 | -92.7% | 0.00% | -100.0% |
| AYI | New | ACUITY BRANDS INCcall | $16,561 | – | 100 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INCput | $52,612 | – | 2,800 | +100.0% | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $1,549 | – | 30,986 | +100.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $84,376 | -36.6% | 5,300 | -34.6% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -33,854 | -100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $30,248 | +505.0% | 1,900 | +533.3% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $156,408 | – | 1,900 | +100.0% | 0.00% | – |
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $43,520 | +50.1% | 64,000 | 0.0% | 0.00% | – | ||
| ASTS | New | AST SPACEMOBILE INCcall | $161,952 | – | 33,600 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $12,432 | – | 1,400 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $31,080 | -75.9% | 3,500 | -79.4% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $41,383 | – | 2,900 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRput | $3,855 | -22.9% | 100 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGI INCput | $27,260 | -26.3% | 11,600 | -7.2% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEWcall | $6,660 | – | 400 | +100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGI INCcall | $11,045 | -86.5% | 4,700 | -83.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -15,110 | -100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $18,967 | +58.1% | 8,071 | +105.5% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $167,468 | +49.5% | 6,451 | +41.3% | 0.00% | – |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $6,264 | +56.6% | 26,100 | 0.0% | 0.00% | – | ||
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $5,192 | -25.8% | 200 | -33.3% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $15,670 | +683.5% | 1,000 | +900.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $153,036 | -38.0% | 19,849 | +0.1% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP | $50,899 | -96.5% | 367 | -97.6% | 0.00% | -100.0% |
| ABM | New | ABM INDS INC | $133,571 | – | 3,007 | +100.0% | 0.00% | – |
| ABRI SPAC I INC*w exp 09/18/202 | $3,987 | -43.0% | 79,740 | 0.0% | 0.00% | – | ||
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -33,483 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,826 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -19,067 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | SYSTEM1 INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -121,699 | -100.0% | 0.00% | – | |
| XPER | Exit | XPERI HOLDING CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | CS DISCO INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,265 | -100.0% | 0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -11,196 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -24,270 | -100.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -101,100 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -14,170 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -17,484 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,402 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -53,964 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,944 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | IONQ INC | $0 | – | -16,827 | -100.0% | 0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -19,088 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -101 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -21,930 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5,584 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -12,385 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,135 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,378 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,780 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -41,040 | -100.0% | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -22,409 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -54,000 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -58 | -100.0% | 0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -5,358 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -436 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,710 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -13,673 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -2,622 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -5,889 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -82,992 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -23,040 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -32,400 | -100.0% | 0.00% | – |
| Exit | LILIUM N Vcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -4,899 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -26,534 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,608 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -57,600 | -100.0% | 0.00% | – | |
| EWY | Exit | ISHARES INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -9,884 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -556 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -910 | -100.0% | 0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -10,398 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -174,010 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -67,792 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -30,719 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -7,046 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -2,273 | -100.0% | 0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -14,941 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -20,350 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -39,934 | -100.0% | 0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -29,074 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -82,742 | -100.0% | 0.00% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -10,451 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -23,800 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,876 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -19,718 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10,380 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -515 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INC | $0 | – | -2,573 | -100.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -28,610 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -104,406 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -11,148 | -100.0% | 0.00% | – | |
| Exit | SPORTRADAR GROUP AGput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,650 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -115,791 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -21,060 | -100.0% | 0.00% | – | |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -13,367 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -47,538 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -261 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -17,666 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -4,512 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -700 | -100.0% | 0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -15,070 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -78,719 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -15,300 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -397 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -21,177 | -100.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -74,646 | -100.0% | 0.00% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -258 | -100.0% | 0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -82,605 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -506 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -25,763 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -16,534 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -8,502 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,047 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -3,319 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,570 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -3,829 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -891 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -695 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,747 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,153 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -16,010 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -129,847 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,995 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -181,858 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -21,600 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,497 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AGcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -3,476 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -3,434 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -13,335 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -34,526 | -100.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -77,810 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -10,776 | -100.0% | 0.00% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -39,873 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -13,660 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -30,672 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -18,527 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,758 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -7,079 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,824 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -1,837 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -745 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -5,590 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -113,738 | -100.0% | 0.00% | – | |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -25,519 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,901 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -145,013 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -72,200 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -28,008 | -100.0% | 0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -32,160 | -100.0% | 0.00% | – |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -129,600 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,108 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| Exit | IONQ INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -50,400 | -100.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -39,647 | -100.0% | 0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,407 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -37,000 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -116,640 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -26,256 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -53,360 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| DAVA | Exit | ENDAVA PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -28,868 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $133,797 | -63.3% | 11,310 | -72.0% | 0.00% | -100.0% |
| MCRB | New | SERES THERAPEUTICS INCput | $5,040 | – | 900 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $170,240 | – | 30,400 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $7,599 | – | 1,357 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $945 | – | 13,500 | 0.0% | 0.00% | – | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $6,643 | +232.2% | 110,529 | +4.1% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $100,214 | -36.6% | 3,493 | -34.8% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCcall | $2,755 | -91.4% | 4,100 | -90.5% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,591 | -60.2% | 94,162 | 0.0% | 0.00% | – | ||
| SLQT | Buy | SELECTQUOTE INC | $11,498 | +187.4% | 17,113 | +199.5% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $11,079 | +177.0% | 300 | +200.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCput | $5,593 | -68.9% | 100 | -75.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -85,311 | -100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $51,702 | -10.9% | 1,400 | -12.5% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $77,680 | – | 1,000 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $152,214 | – | 6,170 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcall | $165,289 | -73.1% | 6,700 | -76.5% | 0.00% | -100.0% |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $12,510 | – | 139,000 | +100.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEWput | $54,868 | +1271.7% | 1,100 | +1000.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $57,868 | -62.4% | 4,600 | -64.6% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,506 | -72.2% | 125,312 | 0.0% | 0.00% | – | ||
| SSTK | Sell | SHUTTERSTOCK INC | $66,058 | -67.6% | 1,253 | -69.1% | 0.00% | -100.0% |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,315 | -100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $127,920 | -83.5% | 12,000 | -85.6% | 0.00% | -100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOput | $32,975 | +199.8% | 2,500 | +150.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcall | $118,992 | -13.8% | 7,400 | -36.8% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $53,808 | – | 467 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $8,600 | – | 45,525 | +100.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $62,232 | -30.9% | 561 | -44.7% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INCcall | $88,846 | -85.1% | 3,100 | -84.9% | 0.00% | -100.0% |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,736 | -85.5% | 46,059 | 0.0% | 0.00% | – | ||
| SAND | Sell | SANDSTORM GOLD LTDput | $2,630 | -34.2% | 500 | -37.5% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $10,368 | – | 200 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $65,224 | +8.7% | 12,400 | +6.9% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $38,994 | -98.1% | 600 | -98.1% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $26,292 | -96.0% | 2,100 | -96.0% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCcall | $103,916 | -42.6% | 8,300 | -42.4% | 0.00% | -100.0% |
| SAIA | Sell | SAIA INCcall | $62,904 | -87.3% | 300 | -88.5% | 0.00% | -100.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $137,304 | – | 3,600 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $171,630 | – | 4,500 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCput | $8,701 | +8.8% | 700 | +16.7% | 0.00% | – |
| JNK | New | SPDR SER TRcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $163,578 | -71.8% | 1,845 | -75.0% | 0.00% | -100.0% |
| SSD | Buy | SIMPSON MFG INCcall | $141,856 | +50.9% | 1,600 | +33.3% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $119,970 | -18.9% | 3,100 | -35.4% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCput | $584 | -41.6% | 100 | 0.0% | 0.00% | – | |
| Sell | SL GREEN RLTY CORPput | $171,972 | -82.2% | 5,100 | -78.8% | 0.00% | -100.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $168,186 | -41.0% | 600 | -40.0% | 0.00% | -100.0% |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $729 | -27.1% | 15,505 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $170,445 | +2.7% | 16,500 | 0.0% | 0.00% | -100.0% | ||
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $9,288 | – | 600 | +100.0% | 0.00% | – |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $9,155 | -64.8% | 201,202 | 0.0% | 0.00% | – | ||
| SKLZ | Sell | SKILLZ INC | $10,046 | -64.1% | 19,834 | -28.3% | 0.00% | – |
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $9,551 | +218.4% | 39,563 | +129.4% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,681 | -44.0% | 56,044 | 0.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INCcall | $43,209 | – | 100 | +100.0% | 0.00% | – |
| New | R1 RCM INCput | $141,255 | – | 12,900 | +100.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORP | $23,356 | – | 899 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $119,508 | – | 4,600 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $135,096 | – | 5,200 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $34,720 | -0.8% | 4,000 | +17.6% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $100,688 | -15.4% | 11,600 | +0.9% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $4,719 | -60.7% | 13,400 | -2.9% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $1,761 | -90.2% | 5,000 | -74.9% | 0.00% | – |
| Buy | R1 RCM INCcall | $164,250 | -34.3% | 15,000 | +11.1% | 0.00% | -100.0% | |
| SMAR | Sell | SMARTSHEET INCput | $173,184 | -85.3% | 4,400 | -87.2% | 0.00% | -100.0% |
| ROL | New | ROLLINS INC | $92,958 | – | 2,544 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INCput | $16,211 | +710.6% | 4,300 | +616.7% | 0.00% | – | |
| Buy | ROCKET LAB USA INCcall | $8,294 | +729.4% | 2,200 | +1000.0% | 0.00% | – | |
| Sell | ROCKET LAB USA INC | $29,662 | -21.9% | 7,868 | -16.3% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $45,677 | – | 13,474 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCput | $10,332 | – | 4,200 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INCcall | $75,276 | +7.5% | 30,600 | +2.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCput | $100,170 | -33.2% | 4,500 | -34.8% | 0.00% | – |
| RVPHW | Sell | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $40,549 | +211.9% | 40,959 | -37.7% | 0.00% | – |
| REVELATION BIOSCIENCES INCunit 05/25/2027 | $20,804 | -37.0% | 104,022 | 0.0% | 0.00% | – | ||
| RLMD | New | RELMADA THERAPEUTICS INCput | $349 | – | 100 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,685 | -71.9% | 28,184 | 0.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $698 | – | 200 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $43,046 | – | 12,334 | +100.0% | 0.00% | – |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $1,371 | – | 45,540 | +100.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $13,811 | -81.8% | 552 | -81.7% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDput | $157,665 | -81.4% | 11,500 | -78.2% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DELput | $46,566 | -34.4% | 1,300 | -53.6% | 0.00% | – |
| RF ACQUISITION CORPright 05/01/2028 | $2,884 | -3.9% | 36,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $1,122 | -62.6% | 89,726 | 0.0% | 0.00% | – | ||
| QNST | New | QUINSTREET INC | $70,602 | – | 4,920 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $119,399 | – | 21,058 | +100.0% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INCput | $56,052 | +12.1% | 5,400 | +10.2% | 0.00% | – |
| SOUNDHOUND AI INC*w exp 04/26/202 | $2,522 | +26.1% | 16,816 | 0.0% | 0.00% | – | ||
| QLYS | Sell | QUALYS INCput | $11,223 | -99.1% | 100 | -98.9% | 0.00% | -100.0% |
| PRPL | Sell | PURPLE INNOVATION INCput | $131,725 | -1.0% | 27,500 | -16.4% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCcall | $22,513 | -86.5% | 4,700 | -88.6% | 0.00% | -100.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $11,783 | -72.6% | 2,460 | -76.6% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCput | $97,356 | -59.9% | 7,600 | -47.9% | 0.00% | -100.0% |
| PUBM | Sell | PUBMATIC INCcall | $69,174 | -58.1% | 5,400 | -45.5% | 0.00% | -100.0% |
| PUBM | Sell | PUBMATIC INC | $1,973 | -98.7% | 154 | -98.3% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $3,574 | -77.7% | 157,441 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $3,028 | -81.1% | 21,628 | 0.0% | 0.00% | – | ||
| PSEC | New | PROSPECT CAP CORPput | $116,733 | – | 16,700 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $120,633 | – | 17,258 | +100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $9,526 | – | 315 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcall | $36,288 | -98.7% | 1,200 | -98.8% | 0.00% | -100.0% |
| Exit | DAVE INC | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIput | $42,434 | – | 1,400 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $160,643 | – | 5,300 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $36,552 | – | 600 | +100.0% | 0.00% | – |
| SPIRE GLOBAL INC*w exp 08/16/202 | $2,331 | +16.6% | 19,392 | 0.0% | 0.00% | – | ||
| UPRO | New | PROSHARES TRput | $104,864 | – | 3,200 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRcall | $134,357 | – | 4,100 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIput | $41,076 | -80.8% | 700 | -84.1% | 0.00% | -100.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $86,494 | -61.9% | 1,474 | -68.5% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TRput | $106,680 | -21.0% | 2,400 | -29.4% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $57,918 | -34.9% | 1,303 | -41.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORPcall | $151,402 | +86.9% | 14,600 | +44.6% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $97,198 | -52.6% | 9,373 | -63.2% | 0.00% | -100.0% |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $146,736 | +1.2% | 14,400 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $422 | -57.8% | 20,000 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS C | $127,638 | +2.1% | 12,600 | 0.0% | 0.00% | – | ||
| Sell | PROSHARES TRcall | $156,629 | -68.5% | 2,900 | -64.2% | 0.00% | -100.0% | |
| Sell | PROSHARES TRput | $105,731 | -69.3% | 2,300 | -63.5% | 0.00% | -100.0% | |
| VRM | Exit | VROOM INC | $0 | – | -9,871 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,479 | -100.0% | 0.00% | – |
| Sell | PROSHARES TRcall | $170,089 | -27.6% | 3,700 | -14.0% | 0.00% | -100.0% | |
| SH | New | PROSHARES TRput | $24,045 | – | 1,500 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INCput | $21,805 | -89.7% | 700 | -87.7% | 0.00% | -100.0% |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,508 | -37.3% | 40,000 | 0.0% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INCput | $5,067 | – | 300 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $97,248 | – | 1,600 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $23,826 | – | 392 | +100.0% | 0.00% | – |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $2,243 | -43.9% | 53,277 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $2,527 | -49.5% | 36,000 | 0.0% | 0.00% | – | ||
| POSH | Sell | POSHMARK INCcall | $39,336 | -59.4% | 2,200 | -64.5% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $164,800 | -82.7% | 9,217 | -84.8% | 0.00% | -100.0% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $57,383 | – | 10,827 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COput | $9,800 | – | 200 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $130,438 | – | 2,662 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INCcall | $52,264 | – | 27,800 | +100.0% | 0.00% | – |
| PONO CAPITAL CORP*w exp 09/30/202 | $9,658 | -25.7% | 148,590 | 0.0% | 0.00% | – | ||
| PLBY | Buy | PLBY GROUP INCput | $42,900 | +53.2% | 15,600 | +126.1% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCcall | $825 | -96.6% | 300 | -94.9% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $52,827 | -56.7% | 7,472 | -60.1% | 0.00% | – |
| SCS | Sell | STEELCASE INCcall | $6,363 | -98.7% | 900 | -98.8% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCput | $62,216 | -58.5% | 8,800 | -61.7% | 0.00% | – |
| PLANET LABS PBC*w exp 12/06/202 | $41,729 | -28.1% | 48,522 | 0.0% | 0.00% | – | ||
| STEM | Sell | STEM INCput | $153,768 | -43.5% | 17,200 | -15.7% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $9,952 | -41.5% | 800 | -50.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $4,354 | -56.5% | 1,400 | -46.2% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $49,760 | +116.3% | 4,000 | +90.5% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPput | $11,865 | – | 500 | +100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORPput | $160,300 | -26.8% | 5,000 | -28.6% | 0.00% | -100.0% |
| PPC | New | PILGRIMS PRIDE CORPcall | $106,785 | – | 4,500 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $95,634 | – | 10,429 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCput | $85,833 | – | 5,100 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $581 | – | 13,482 | +100.0% | 0.00% | – | |
| STRYVE FOODS INC*w exp 07/31/202 | $1,152 | -42.4% | 23,043 | 0.0% | 0.00% | – | ||
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $160,212 | -54.5% | 16,900 | -46.3% | 0.00% | -100.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $14,220 | -92.7% | 1,500 | -91.4% | 0.00% | -100.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $120,870 | – | 16,741 | +100.0% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORPput | $1,880 | -98.5% | 200 | -98.9% | 0.00% | – | |
| SUI | New | SUN CMNTYS INCcall | $100,100 | – | 700 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCput | $6,983 | -98.2% | 100 | -98.4% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INCcall | $132,677 | -68.6% | 1,900 | -70.8% | 0.00% | -100.0% |
| PRFT | New | PERFICIENT INC | $69,900 | – | 1,001 | +100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $77,117 | +3755.8% | 5,548 | +2504.7% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $84,933 | – | 739 | +100.0% | 0.00% | – |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,585 | -20.8% | 10,643 | 0.0% | 0.00% | – | ||
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $18,677 | -15.1% | 18,133 | 0.0% | 0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -139,000 | -100.0% | 0.00% | – |
| PAYS | PAYSIGN INCput | $7,224 | +3.2% | 2,800 | 0.0% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $20,834 | -9.4% | 8,075 | -15.5% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $63,523 | – | 327 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCput | $110 | -89.0% | 300 | -57.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $2,851 | -78.1% | 7,800 | -7.1% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $548 | -45.2% | 13,694 | 0.0% | 0.00% | – | |
| New | SWEETGREEN INC | $123,022 | – | 14,355 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCput | $28,281 | – | 3,300 | +100.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,190 | -76.2% | 3,256 | -6.2% | 0.00% | – |
| SYLVAMO CORPcall | $24,295 | +42.9% | 500 | 0.0% | 0.00% | – | ||
| PZZA | New | PAPA JOHNS INTL INCcall | $74,079 | – | 900 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $127,910 | – | 1,000 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $127,910 | – | 1,000 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INCput | $65,637 | -31.6% | 1,700 | -5.6% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $136,254 | – | 16,657 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCcall | $50,670 | – | 1,500 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $95,220 | -59.8% | 1,500 | -63.4% | 0.00% | -100.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -35,146 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATIONput | $94,710 | -92.6% | 1,000 | -93.7% | 0.00% | -100.0% |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $57,092 | -82.3% | 1,400 | -84.8% | 0.00% | -100.0% |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $8,505 | +325.2% | 48,600 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,458 | +45.8% | 24,300 | 0.0% | 0.00% | – | ||
| OZON | OZON HLDGS PLCput | $0 | – | 52,100 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCcall | $0 | – | 34,100 | 0.0% | 0.00% | – | |
| OWLET INC*w exp 09/14/202 | $1,151 | -71.2% | 28,767 | 0.0% | 0.00% | – | ||
| TFII | New | TFI INTL INC | $16,439 | – | 164 | +100.0% | 0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -32,618 | -100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWput | $152,334 | -70.8% | 7,800 | -63.9% | 0.00% | -100.0% |
| OUST | OUSTER INCcall | $44,790 | -10.4% | 51,900 | 0.0% | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $740 | – | 18,000 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $77,832 | -96.8% | 900 | -96.8% | 0.00% | -100.0% |
| BARK | Sell | BARK INCcall | $123,521 | -38.2% | 82,900 | -24.5% | 0.00% | -100.0% |
| TMC THE METALS COMPANY INC | $8,316 | -24.4% | 10,800 | 0.0% | 0.00% | – | ||
| New | TPG INCcall | $130,801 | – | 4,700 | +100.0% | 0.00% | – | |
| New | TPG INCput | $105,754 | – | 3,800 | +100.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INCcall | $159,874 | -68.8% | 8,600 | -74.6% | 0.00% | -100.0% |
| TPIC | New | TPI COMPOSITES INC | $41 | – | 4 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCcall | $96,330 | – | 9,500 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCput | $84,162 | – | 8,300 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $68,101 | – | 4,516 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $88,972 | – | 5,900 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $12,064 | – | 800 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $5,340 | – | 3,584 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORPcall | $168,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $5,045 | -15.9% | 72,065 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $133,168 | -86.9% | 114,800 | -64.8% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $142,796 | -66.9% | 123,100 | -11.1% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $87,996 | -78.8% | 75,859 | -43.1% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $112,320 | -89.1% | 7,200 | -90.9% | 0.00% | -100.0% |
| ONTO | Sell | ONTO INNOVATION INCcall | $34,045 | -86.0% | 500 | -86.8% | 0.00% | -100.0% |
| OGS | New | ONE GAS INCput | $30,288 | – | 400 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $119,145 | -61.3% | 16,900 | -72.9% | 0.00% | -100.0% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $1,528 | -74.5% | 20,965 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $118,199 | -78.9% | 1,561 | -80.4% | 0.00% | -100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $161,820 | +12.4% | 3,600 | +20.0% | 0.00% | – |
| New | OMNIAB INCput | $3,240 | – | 900 | +100.0% | 0.00% | – | |
| New | OMNIAB INCcall | $1,440 | – | 400 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $111,512 | – | 15,381 | +100.0% | 0.00% | – | |
| New | OMNIAB INC*w exp 11/01/202 | $13,372 | – | 24,312 | +100.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $3,027 | -56.8% | 93,132 | 0.0% | 0.00% | – | ||
| OMCL | Buy | OMNICELL COMput | $166,386 | +36.4% | 3,300 | +135.7% | 0.00% | – |
| OMCL | New | OMNICELL COM | $151 | – | 3 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $91,770 | – | 3,800 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $96,962 | – | 4,015 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC | $7,460 | -62.7% | 16,200 | 0.0% | 0.00% | – | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $4,378 | -56.2% | 112,248 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $1,748 | -56.3% | 34,820 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $6,004 | +50.1% | 40,000 | 0.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INCput | $113,832 | – | 2,700 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $108,899 | – | 2,583 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDput | $143,782 | -1.5% | 13,400 | -49.6% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDcall | $66,526 | – | 6,200 | +100.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $647 | -35.3% | 19,548 | 0.0% | 0.00% | – | |
| NLOK | Sell | GEN DIGITAL INC | $165,268 | -20.5% | 7,712 | -25.4% | 0.00% | -100.0% |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $3,538 | -11.6% | 74,484 | 0.0% | 0.00% | – | ||
| NDSN | New | NORDSON CORPput | $118,860 | – | 500 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $116,905 | -15.3% | 5,517 | -17.2% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $40,261 | – | 1,900 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $166,404 | – | 700 | +100.0% | 0.00% | – |
| NOGIN INC*w exp 08/26/202 | $246 | -75.4% | 12,600 | 0.0% | 0.00% | – | ||
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,198 | – | 18 | +100.0% | 0.00% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $5,371 | – | 14,418 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcall | $7,280 | – | 400 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $69,624 | – | 1,825 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $30,576 | – | 1,680 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCput | $167,860 | – | 4,400 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $7,470 | – | 205 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $145,188 | -85.8% | 11,100 | -84.9% | 0.00% | -100.0% |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,777 | -100.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COput | $165,546 | -48.1% | 5,100 | -54.1% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $79,495 | -39.3% | 2,449 | -46.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $7,740 | -96.6% | 900 | -96.7% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $41,280 | -96.3% | 4,800 | -96.3% | 0.00% | -100.0% |
| NRZ | Sell | RITHM CAPITAL CORPcall | $1,634 | -91.8% | 200 | -92.6% | 0.00% | – |
| Buy | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $3,600 | +20.0% | 36,000 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INCput | $8,484 | – | 200 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $106,742 | -40.7% | 1,222 | -49.0% | 0.00% | -100.0% |
| NTGR | New | NETGEAR INCput | $38,031 | – | 2,100 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $14,488 | – | 800 | +100.0% | 0.00% | – |
| New | NERDWALLET INCcall | $55,680 | – | 5,800 | +100.0% | 0.00% | – | |
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $5,605 | -6.6% | 21,240 | 0.0% | 0.00% | – | ||
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $5,587 | -37.9% | 55,872 | +24.2% | 0.00% | – | |
| NLS | Sell | NAUTILUS INCcall | $147,186 | -25.7% | 96,200 | -20.7% | 0.00% | -100.0% |
| NATI | New | NATIONAL INSTRS CORPput | $3,690 | – | 100 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $32,066 | – | 869 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $6,032 | -99.2% | 100 | -99.3% | 0.00% | -100.0% |
| NTRA | Buy | NATERA INCcall | $152,646 | +65.9% | 3,800 | +81.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWcall | $58,076 | – | 400 | +100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| NTRA | Sell | NATERA INC | $15,867 | -85.3% | 395 | -84.0% | 0.00% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $3,090 | -55.9% | 53,280 | 0.0% | 0.00% | – | ||
| TCBI | Sell | TEXAS CAP BANCSHARES INCput | $90,465 | -98.2% | 1,500 | -98.2% | 0.00% | -100.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $52,851 | – | 10,528 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $111,816 | – | 400 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $111,816 | – | 400 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATIONput | $115 | -88.5% | 100 | -75.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATIONcall | $57,385 | -59.9% | 49,900 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INCput | $32,250 | -83.2% | 1,000 | -85.3% | 0.00% | -100.0% |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $7,452 | +24.2% | 41,400 | 0.0% | 0.00% | – | ||
| MSI | New | MOTOROLA SOLUTIONS INC | $67,520 | – | 262 | +100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -51,858 | -100.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INCcall | $162,071 | -55.8% | 13,700 | -77.9% | 0.00% | -100.0% |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -9,868 | -100.0% | 0.00% | – |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $1,835 | -38.8% | 56,448 | 0.0% | 0.00% | – | ||
| MODN | New | MODEL N INCcall | $12,168 | – | 300 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INCput | $3,506 | – | 100 | +100.0% | 0.00% | – | |
| ODP | Sell | THE ODP CORPcall | $59,202 | -83.2% | 1,300 | -87.0% | 0.00% | -100.0% |
| ODP | Sell | THE ODP CORPput | $163,944 | -65.7% | 3,600 | -73.5% | 0.00% | -100.0% |
| New | MOBILEYE GLOBAL INCcall | $3,506 | – | 100 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INCcall | $131,066 | – | 14,200 | +100.0% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $3,393 | -32.1% | 52,200 | 0.0% | 0.00% | – | ||
| REAL | Sell | THE REALREAL INCcall | $23,000 | -72.6% | 18,400 | -67.1% | 0.00% | – |
| REAL | Sell | THE REALREAL INCput | $2,250 | -43.8% | 1,800 | -35.7% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $134,501 | – | 33,965 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $174,070 | -71.1% | 1,300 | -72.3% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $120,510 | -97.6% | 900 | -97.7% | 0.00% | -100.0% |
| MTH | New | MERITAGE HOMES CORPput | $64,540 | – | 700 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP.call | $57,035 | +470.4% | 500 | +400.0% | 0.00% | – |
| Buy | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $1,859 | -7.0% | 37,170 | +4.3% | 0.00% | – | |
| THO | New | THOR INDS INC | $130,447 | – | 1,728 | +100.0% | 0.00% | – |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $408 | – | 27,000 | 0.0% | 0.00% | – | ||
| MED | Buy | MEDIFAST INCcall | $92,280 | +70.9% | 800 | +60.0% | 0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -44,189 | -100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $167,373 | -80.3% | 1,451 | -81.5% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INC | $1,935 | -99.0% | 57 | -99.0% | 0.00% | -100.0% |
| TDUP | New | THREDUP INCcall | $131 | – | 100 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCput | $29,737 | – | 22,700 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCput | $158,808 | – | 7,800 | +100.0% | 0.00% | – |
| Sell | MATTERPORT INCput | $26,880 | -64.2% | 9,600 | -51.5% | 0.00% | – | |
| Sell | MATTERPORT INCcall | $17,640 | -66.1% | 6,300 | -54.0% | 0.00% | – | |
| Sell | MATTERPORT INC | $13,076 | -76.2% | 4,670 | -67.9% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $17,114 | -71.9% | 6,362 | -71.2% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVcall | $46,640 | -83.9% | 5,300 | -80.4% | 0.00% | -100.0% |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $78,514 | – | 1,111 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN COcall | $7,067 | -99.2% | 100 | -99.3% | 0.00% | -100.0% |
| New | MASTERBRAND INCput | $21,140 | – | 2,800 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INCcall | $82,295 | – | 10,900 | +100.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORP | $163,781 | +97.3% | 1,107 | +87.6% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $6,207 | – | 133 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $165,495 | -94.6% | 4,468 | -93.8% | 0.00% | -100.0% |
| BLD | New | TOPBUILD CORP | $15,023 | – | 96 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INCput | $164,359 | -92.1% | 26,900 | -90.7% | 0.00% | -100.0% |
| TCDA | Exit | TRICIDA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TTC | New | TORO CO | $104,484 | – | 923 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INCcall | $73,320 | -96.3% | 12,000 | -95.7% | 0.00% | -100.0% |
| MQ | New | MARQETA INC | $82,234 | – | 13,459 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $10,459 | – | 335 | +100.0% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $1,803 | +80.3% | 50,077 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORPcall | $21,408 | -93.1% | 1,200 | -94.0% | 0.00% | -100.0% |
| MTW | New | MANITOWOC CO INCcall | $916 | – | 100 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $111,312 | – | 12,152 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCcall | $5,330 | – | 100 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INCput | $14,826 | -67.8% | 1,400 | -80.0% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORPcall | $105,168 | -8.5% | 11,200 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY COput | $67,491 | – | 300 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $54,999 | -89.7% | 300 | -92.3% | 0.00% | -100.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $21,816 | – | 119 | +100.0% | 0.00% | – |
| Buy | TRAEGER INCcall | $141,282 | +147.9% | 50,100 | +146.8% | 0.00% | – | |
| Sell | TRAEGER INCput | $17,484 | -59.3% | 6,200 | -58.9% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTDput | $31,960 | – | 1,000 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $97,859 | – | 14,584 | +100.0% | 0.00% | – |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $5,038 | +403.8% | 11,999 | 0.0% | 0.00% | – | ||
| TMDX | New | TRANSMEDICS GROUP INC | $9,628 | – | 156 | +100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $31,490 | -84.8% | 500 | -87.5% | 0.00% | -100.0% |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $14,173 | +608.6% | 260,529 | +880.7% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE COcall | $123,760 | -40.5% | 3,400 | -44.3% | 0.00% | -100.0% |
| TNL | Sell | TRAVEL PLUS LEISURE COput | $105,560 | -86.0% | 2,900 | -86.9% | 0.00% | -100.0% |
| MSM | New | MSC INDL DIRECT INCcall | $81,700 | – | 1,000 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $12,010 | – | 147 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INCput | $135,568 | -28.6% | 1,600 | -30.4% | 0.00% | -100.0% |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $116,920 | – | 3,700 | +100.0% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $78,276 | -74.3% | 22,558 | -45.6% | 0.00% | -100.0% |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -90,300 | -100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INCput | $29,786 | -48.6% | 5,300 | -36.1% | 0.00% | – |
| TNET | New | TRINET GROUP INCput | $149,160 | – | 2,200 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $118,280 | – | 4,000 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $147,716 | – | 26,284 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDput | $85,748 | +404.4% | 44,200 | +559.7% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $85,025 | -84.5% | 3,863 | -85.7% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORPcall | $4,902 | -83.1% | 4,300 | -72.8% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $15,716 | – | 13,786 | +100.0% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $9,654 | -19.6% | 35,106 | +3.3% | 0.00% | – | |
| TRUP | Sell | TRUPANION INCcall | $133,084 | -84.2% | 2,800 | -80.3% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INCput | $4,753 | -97.2% | 100 | -96.6% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INCput | $58,812 | -82.0% | 5,800 | -83.3% | 0.00% | -100.0% |
| LPCN | LIPOCINE INC NEWcall | $18,219 | -13.2% | 45,800 | 0.0% | 0.00% | – | |
| LIONHEART III CORP*w exp 11/09/202 | $862 | -13.8% | 18,000 | 0.0% | 0.00% | – | ||
| TUP | Sell | TUPPERWARE BRANDS CORP | $16,593 | -92.1% | 4,008 | -87.6% | 0.00% | -100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $32,706 | +21.1% | 7,900 | +92.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $37,674 | -71.7% | 9,100 | -55.2% | 0.00% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $8,790 | -45.1% | 219,757 | 0.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORPput | $2,151 | +115.1% | 300 | +50.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $6,596 | – | 4,022 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcall | $9,840 | -89.5% | 6,000 | -51.6% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCput | $32,964 | -68.0% | 20,100 | +48.9% | 0.00% | – |
| New | 2SEVENTY BIO INC | $96,727 | – | 10,323 | +100.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCcall | $104,328 | -34.0% | 18,400 | -35.9% | 0.00% | – |
| VNET | Sell | VNET GROUP INCput | $86,751 | +0.9% | 15,300 | -1.9% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $113,995 | -55.8% | 700 | -61.1% | 0.00% | -100.0% |
| LNN | Buy | LINDSAY CORP | $120,020 | +1400.2% | 737 | +1149.2% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $14,449 | -71.1% | 100 | -75.0% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INCput | $28,600 | -79.1% | 2,000 | -74.4% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $5,556 | -7.4% | 19,842 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $8,100 | +15.7% | 81,000 | 0.0% | 0.00% | – | ||
| KMT | Exit | KENNAMETAL INC | $0 | – | -561 | -100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $167,289 | – | 13,701 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $74,655 | -93.3% | 3,500 | -92.5% | 0.00% | -100.0% |
| TREE | New | LENDINGTREE INC NEW | $62,817 | – | 2,945 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INCput | $25,992 | -94.4% | 1,900 | -91.4% | 0.00% | -100.0% |
| LMND | Buy | LEMONADE INCcall | $171,000 | +584.0% | 12,500 | +941.7% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $80,671 | -6.2% | 5,897 | +44.6% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $32,819 | – | 312 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP II*w exp 09/01/202 | $54,682 | +18.9% | 124,560 | 0.0% | 0.00% | – | ||
| LEG | New | LEGGETT & PLATT INC | $135,753 | – | 4,212 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $2,743 | – | 74 | +100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,247 | -100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWput | $70,433 | +170.9% | 1,900 | +137.5% | 0.00% | – |
| Sell | UDEMY INCcall | $118,160 | -24.3% | 11,200 | -13.2% | 0.00% | – | |
| Sell | UDEMY INCput | $4,220 | -97.6% | 400 | -97.2% | 0.00% | -100.0% | |
| LEA | New | LEAR CORP | $55,065 | – | 444 | +100.0% | 0.00% | – |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $138 | -93.1% | 27,000 | 0.0% | 0.00% | – | ||
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $149,224 | -75.9% | 2,300 | -81.7% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $5,142 | -98.9% | 100 | -98.6% | 0.00% | -100.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $8,750 | +775.0% | 700 | +600.0% | 0.00% | – |
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $4,863 | -39.2% | 51,188 | 0.0% | 0.00% | – | |
| New | PROSOMNUS INC*w exp 04/20/202 | $3,116 | – | 39,647 | +100.0% | 0.00% | – | |
| LZB | New | LA Z BOY INCcall | $22,820 | – | 1,000 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,800 | -55.0% | 72,000 | 0.0% | 0.00% | – | ||
| LGIH | Sell | LGI HOMES INCput | $92,600 | -59.4% | 1,000 | -64.3% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INCcall | $129,640 | +6.3% | 1,400 | -6.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $38,772 | -93.0% | 876 | -93.9% | 0.00% | -100.0% |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $132,600 | – | 4,000 | +100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $55,596 | – | 1,200 | +100.0% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INCcall | $132,096 | +13109.6% | 12,800 | +12700.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $132,784 | – | 20,878 | +100.0% | 0.00% | – |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $2,584 | +29.2% | 20,803 | 0.0% | 0.00% | – | ||
| KTB | Sell | KONTOOR BRANDS INCput | $111,972 | -92.7% | 2,800 | -93.9% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCput | $58,872 | +47.2% | 6,600 | -1.5% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INCcall | $123,969 | -95.2% | 3,100 | -96.0% | 0.00% | -100.0% |
| KTB | New | KONTOOR BRANDS INC | $10,157 | – | 254 | +100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,170 | -27.7% | 27,397 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $1,204 | +20.4% | 40,000 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORPput | $4,236 | -99.3% | 200 | -99.4% | 0.00% | -100.0% |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,428 | -28.6% | 19,836 | 0.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDput | $156,849 | – | 7,700 | +100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCcall | $77,320 | -52.6% | 2,000 | -63.0% | 0.00% | – |
| Buy | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $7,416 | +23.6% | 74,160 | +3.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $2,612 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $1,728 | -42.4% | 28,800 | 0.0% | 0.00% | – | ||
| Buy | JUNIPER II CORP*w exp 99/99/999 | $10,477 | +423.8% | 64,118 | +256.2% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $70,299 | -79.0% | 21,900 | -62.0% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $47,992 | -79.7% | 1,400 | -82.5% | 0.00% | -100.0% |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $2,119 | +6.0% | 13,203 | 0.0% | 0.00% | – | ||
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $423 | -57.7% | 14,095 | 0.0% | 0.00% | – | ||
| JAMF | New | JAMF HLDG CORPput | $17,040 | – | 800 | +100.0% | 0.00% | – |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $210 | -94.8% | 36,813 | 0.0% | 0.00% | – | ||
| JACK | Sell | JACK IN THE BOX INCcall | $109,168 | -38.7% | 1,600 | -33.3% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $77,715 | -87.5% | 16,500 | -86.3% | 0.00% | -100.0% |
| EWU | ISHARES TRcall | $3,066 | +2.2% | 100 | 0.0% | 0.00% | – | |
| EWJ | Buy | ISHARES INCcall | $152,432 | +916.2% | 2,800 | +833.3% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $106,665 | -21.0% | 1,760 | -32.3% | 0.00% | – |
| IWF | New | ISHARES TRput | $107,120 | – | 500 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $60,660 | – | 400 | +100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -30,950 | -100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $34,798 | – | 100 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRput | $63,258 | -84.9% | 600 | -85.4% | 0.00% | -100.0% |
| EWH | New | ISHARES INCcall | $2,101 | – | 100 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $97,297 | -51.6% | 4,631 | -58.0% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC | $24,454 | -93.8% | 4,422 | -92.2% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INCput | $11,060 | -94.9% | 2,000 | -93.5% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCcall | $9,892 | -97.6% | 400 | -98.1% | 0.00% | -100.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $49,705 | – | 1,316 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCput | $14,820 | -98.5% | 500 | -98.2% | 0.00% | -100.0% |
| UNVR | New | UNIVAR SOLUTIONS INCput | $22,260 | – | 700 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $171,459 | -97.4% | 1,587 | -97.7% | 0.00% | -100.0% |
| INVH | Sell | INVITATION HOMES INCcall | $151,164 | -80.3% | 5,100 | -77.5% | 0.00% | -100.0% |
| INVH | New | INVITATION HOMES INC | $149,593 | – | 5,047 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $105,678 | – | 3,800 | +100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -71,052 | -100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $75,087 | – | 2,700 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $148,589 | – | 5,343 | +100.0% | 0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $60,450 | -29.7% | 3,000 | -30.2% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $160,952 | +114.6% | 47,200 | +107.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDput | $43,648 | -73.5% | 12,800 | -74.4% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $85,560 | -37.1% | 12,000 | -28.1% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCput | $713 | -99.5% | 100 | -99.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $155,898 | +132.7% | 5,400 | +217.6% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $41,775 | -50.9% | 1,447 | -32.6% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $107,250 | +346.9% | 10,273 | +486.7% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $125,280 | -44.3% | 12,000 | -27.3% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INCput | $8,352 | -97.4% | 800 | -96.6% | 0.00% | -100.0% |
| UEC | New | URANIUM ENERGY CORPcall | $59,752 | – | 15,400 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $2,716 | – | 700 | +100.0% | 0.00% | – |
| Exit | CS DISCO INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $53,629 | – | 1,610 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCcall | $50,752 | -88.4% | 3,200 | -89.0% | 0.00% | -100.0% |
| XPER | Exit | XPERI HOLDING CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INput | $24,370 | +1118.5% | 1,000 | +900.0% | 0.00% | – |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,600 | -13.3% | 37,149 | +24.0% | 0.00% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $4,583 | -8.3% | 143,205 | +0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,831 | -99.0% | 275 | -99.1% | 0.00% | -100.0% |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,833 | -38.9% | 45,828 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $337 | -88.8% | 31,500 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $1,006 | +0.6% | 13,500 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $169 | -94.4% | 29,700 | 0.0% | 0.00% | – | ||
| NSP | New | INSPERITY INC | $8,974 | – | 79 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,798 | -99.8% | 90 | -99.7% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPput | $51,224 | -78.3% | 7,600 | -84.4% | 0.00% | -100.0% |
| INFN | New | INFINERA CORP | $92,459 | – | 13,718 | +100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $3,265 | – | 100 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCput | $17,750 | – | 1,000 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INCput | $85,820 | -15.0% | 14,000 | +1.4% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INCcall | $39,232 | -8.8% | 6,400 | +10.3% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $157,394 | – | 25,676 | +100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTcall | $113,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -15,998 | -100.0% | 0.00% | – |
| IEX | New | IDEX CORPput | $114,165 | – | 500 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $114,165 | – | 500 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCput | $57,225 | – | 7,500 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $51,396 | – | 6,736 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $9,367 | – | 100 | +100.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $439 | -85.4% | 16,759 | 0.0% | 0.00% | – | |
| IGAC | IG ACQUISITION CORP | $144,489 | +0.3% | 14,377 | 0.0% | 0.00% | – | |
| IAA | IAA INCput | $28,000 | +27.3% | 700 | 0.0% | 0.00% | – | |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCput | $107,045 | +87.8% | 27,100 | +5.9% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $1,975 | -50.6% | 500 | -68.8% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDScall | $21,642 | -97.3% | 200 | -97.6% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcall | $67,320 | -66.0% | 3,000 | -64.7% | 0.00% | -100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $15,592 | – | 400 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $7,796 | – | 200 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $9,110 | -99.0% | 200 | -99.0% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INCcall | $110,124 | -77.2% | 4,600 | -74.7% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INCput | $35,910 | -95.3% | 1,500 | -94.8% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $71,886 | -83.7% | 3,869 | -83.9% | 0.00% | -100.0% |
| VECO | Buy | VEECO INSTRS INC DELcall | $29,728 | +643.2% | 1,600 | +700.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -53,964 | -100.0% | 0.00% | – | |
| VXRT | Sell | VAXART INC | $14,794 | -72.6% | 15,396 | -37.8% | 0.00% | – |
| HNST | Buy | HONEST CO INCput | $76,454 | +7545.4% | 25,400 | +8366.7% | 0.00% | – |
| HNST | Sell | HONEST CO INCcall | $55,685 | -41.4% | 18,500 | -31.5% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $35,777 | +62.6% | 11,886 | +89.3% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCput | $23,124 | – | 600 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $92,496 | -79.6% | 2,400 | -82.6% | 0.00% | -100.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $7,968 | -60.2% | 10,786 | -49.7% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INCcall | $30,139 | – | 40,800 | +20300.0% | 0.00% | – |
| VLDR | VELODYNE LIDAR INCput | $4,802 | -20.0% | 6,500 | 0.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $141,519 | – | 3,672 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $99,110 | +106.5% | 2,200 | +83.3% | 0.00% | – |
| HIBB | Sell | HIBBETT INCcall | $102,330 | -87.3% | 1,500 | -90.7% | 0.00% | -100.0% |
| VOO | Sell | VANGUARD INDEX FDScall | $105,402 | -70.8% | 300 | -72.7% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $111,500 | -18.6% | 44,600 | +37.1% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $107,224 | – | 1,300 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDScall | $95,595 | -46.6% | 500 | -50.0% | 0.00% | -100.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $172,071 | +378.0% | 900 | +350.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCput | $78,942 | -90.0% | 600 | -92.1% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INCcall | $26,314 | -94.7% | 200 | -95.8% | 0.00% | -100.0% |
| HELBIZ INC*w exp 08/13/202 | $6,023 | +0.4% | 92,952 | 0.0% | 0.00% | – | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $15,042 | +652.1% | 600 | +500.0% | 0.00% | – |
| Sell | HEALTHCARE RLTY TRput | $32,759 | -92.5% | 1,700 | -91.8% | 0.00% | -100.0% | |
| VRNT | Sell | VERINT SYS INC | $33,015 | -90.8% | 910 | -91.5% | 0.00% | -100.0% |
| Sell | HEALTHCARE RLTY TR | $25,899 | -74.1% | 1,344 | -72.1% | 0.00% | – | |
| HAYW | New | HAYWARD HLDGS INCput | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $159,307 | – | 903 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $88,210 | – | 500 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INCcall | $14,100 | – | 1,500 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORPput | $114,789 | -61.7% | 8,300 | -57.4% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $12,312 | -71.4% | 1,200 | -63.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $156,978 | -60.1% | 15,300 | -48.8% | 0.00% | -100.0% |
| Sell | HASHICORP INCcall | $24,606 | -93.9% | 900 | -92.8% | 0.00% | -100.0% | |
| VRT | New | VERTIV HOLDINGS COcall | $88,790 | – | 6,500 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $119,490 | +177.9% | 2,100 | +90.9% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $940 | -6.0% | 20,000 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $134,294 | -21.9% | 8,300 | -18.6% | 0.00% | -100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $127,822 | +18.4% | 7,900 | +23.4% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $85,576 | – | 5,289 | +100.0% | 0.00% | – |
| HNR ACQUISITION CORP*w exp 02/04/202 | $7,200 | -48.6% | 72,000 | 0.0% | 0.00% | – | ||
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $2,149 | -64.2% | 14,327 | 0.0% | 0.00% | – | ||
| HPQ | New | HP INC | $21,442 | – | 798 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $40,860 | – | 900 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $84,535 | – | 1,862 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $139,128 | -87.8% | 5,115 | -75.8% | 0.00% | -100.0% |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,002 | -100.0% | 0.00% | – | |
| VIEW | Sell | VIEW INCcall | $13,991 | -76.3% | 14,500 | -67.0% | 0.00% | – |
| VIEW | Sell | VIEW INCput | $772 | -94.1% | 800 | -92.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bcall | $82,536 | – | 18,100 | +100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -15,056 | -100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORPput | $20,776 | +22.2% | 5,300 | +10.4% | 0.00% | – |
| New | GRINDR INC*w exp 11/18/202 | $6,633 | – | 13,818 | +100.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INCput | $114,680 | – | 12,200 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $95,846 | -30.0% | 71,527 | -0.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $28,274 | -32.7% | 21,100 | -5.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCput | $60,568 | +163.3% | 45,200 | +270.5% | 0.00% | – |
| VMEO | New | VIMEO INC | $29,008 | – | 8,457 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INCcall | $70,315 | -83.9% | 20,500 | -81.2% | 0.00% | -100.0% |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -11,588 | -100.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $95,370 | -76.9% | 3,000 | -79.2% | 0.00% | -100.0% |
| GEF | New | GREIF INCcl a | $151,354 | – | 2,257 | +100.0% | 0.00% | – |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $5,353 | -61.8% | 62,973 | 0.0% | 0.00% | – | ||
| GTN | New | GRAY TELEVISION INCput | $3,357 | – | 300 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $29,094 | -92.9% | 2,600 | -90.9% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COput | $11,125 | -62.9% | 500 | -66.7% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $93,630 | – | 81,417 | +100.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INCcall | $166,875 | -95.7% | 300 | -96.2% | 0.00% | -100.0% |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $12,434 | -45.9% | 65,409 | 0.0% | 0.00% | – | ||
| Sell | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $15,514 | -69.6% | 213,981 | -7.9% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -16,264 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $5,946 | -99.5% | 244 | -99.5% | 0.00% | -100.0% |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $6,217 | – | 41,446 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $143 | – | 21,626 | +100.0% | 0.00% | – |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $396 | -60.4% | 13,500 | 0.0% | 0.00% | – | ||
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -13,356 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -6,021 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDcall | $6,210 | -87.3% | 600 | -90.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $66,750 | -54.9% | 25,000 | -44.3% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $13,350 | – | 5,000 | +100.0% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $4,117 | -41.2% | 82,342 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $5,947 | +18.9% | 45,605 | 0.0% | 0.00% | – | |
| VVNT | New | VIVINT SMART HOME INC | $67,080 | – | 5,637 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INCcall | $155,890 | – | 13,100 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INCput | $85,680 | – | 7,200 | +100.0% | 0.00% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,523 | +17.4% | 75,600 | +7.7% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $3,852 | -23.0% | 111,336 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $4,465 | -44.2% | 111,336 | 0.0% | 0.00% | – | ||
| GMED | New | GLOBUS MED INCcall | $59,416 | – | 800 | +100.0% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $31,493 | -91.4% | 4,250 | -89.8% | 0.00% | -100.0% |
| VZIO | Buy | VIZIO HLDG CORPcall | $62,244 | +22.0% | 8,400 | +44.8% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORPput | $88,179 | -71.1% | 11,900 | -65.9% | 0.00% | -100.0% |
| VNT | New | VONTIER CORPORATIONcall | $28,995 | – | 1,500 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSput | $132,450 | – | 5,000 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $81,159 | -97.0% | 3,900 | -96.7% | 0.00% | -100.0% |
| GLOBALINK INVT INC*w exp 12/03/202 | $396 | -80.2% | 36,000 | 0.0% | 0.00% | – | ||
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -17,951 | -100.0% | 0.00% | – |
| GLOBALINK INVT INCright 12/06/2026 | $1,814 | -69.8% | 36,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,350 | -32.5% | 26,999 | 0.0% | 0.00% | – | ||
| Sell | GITLAB INCput | $159,040 | -79.0% | 3,500 | -76.4% | 0.00% | -100.0% | |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $170,521 | – | 100,900 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $9,468 | – | 47,340 | +100.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $1,260 | +26.0% | 36,000 | 0.0% | 0.00% | – | ||
| WAG GROUP CO*w exp 07/30/202 | $1,333 | -33.4% | 10,800 | 0.0% | 0.00% | – | ||
| GGB | Sell | GERDAU SAcall | $6,648 | -98.3% | 1,200 | -98.6% | 0.00% | -100.0% |
| GELESIS HLDGS INC*w exp 01/13/202 | $353 | -82.4% | 39,685 | 0.0% | 0.00% | – | ||
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $5,803 | – | 44,640 | +100.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $690 | -65.5% | 10,800 | 0.0% | 0.00% | – | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $96,243 | +702.0% | 121,826 | 0.0% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTDput | $2,742 | – | 200 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $120,128 | – | 8,905 | +100.0% | 0.00% | – | |
| Sell | WARBY PARKER INCcall | $84,987 | -50.3% | 6,300 | -50.8% | 0.00% | -100.0% | |
| Sell | WARBY PARKER INCput | $174,021 | -28.4% | 12,900 | -29.1% | 0.00% | -100.0% | |
| GDS | Sell | GDS HLDGS LTDput | $115,472 | -84.2% | 5,600 | -86.5% | 0.00% | -100.0% |
| GEO | Buy | GEO GROUP INC NEWput | $55,845 | +99.4% | 5,100 | +37.8% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,254 | – | 17,910 | +100.0% | 0.00% | – | |
| FUL | Sell | FULLER H B COcall | $64,458 | -91.1% | 900 | -92.6% | 0.00% | -100.0% |
| FUL | New | FULLER H B CO | $43,115 | – | 602 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INCput | $59,508 | -43.9% | 34,200 | +14.4% | 0.00% | – |
| FUBO | Sell | FUBOTV INCcall | $87,000 | -68.7% | 50,000 | -36.1% | 0.00% | -100.0% |
| Sell | FTAI INFRASTRUCTURE INCcall | $149,270 | +22.4% | 50,600 | -0.2% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INCput | $33,082 | – | 11,900 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $46,148 | – | 16,600 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCcall | $174,580 | – | 700 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCput | $149,640 | – | 600 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,396 | – | 862 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INCput | $10,400 | – | 500 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INCcall | $64,480 | +974.7% | 3,100 | +933.3% | 0.00% | – |
| Buy | FRESHWORKS INCput | $133,861 | +105.9% | 9,100 | +82.0% | 0.00% | – | |
| Buy | FRESHWORKS INCcall | $157,397 | +23.9% | 10,700 | +9.2% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $5,070 | -15.5% | 60,000 | 0.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $1,525 | -74.6% | 56,700 | 0.0% | 0.00% | – | ||
| FOXA | FOX CORPput | $81,999 | -1.2% | 2,700 | 0.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORPcall | $10,489 | – | 100 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS Iput | $159,908 | +271.9% | 2,800 | +250.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $630 | -37.0% | 12,600 | 0.0% | 0.00% | – | ||
| FLS | Buy | FLOWSERVE CORPput | $33,748 | +1587.4% | 1,100 | +1000.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $5,748 | – | 200 | +100.0% | 0.00% | – |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $103,839 | +2496.0% | 159,728 | +432.4% | 0.00% | – |
| FE | FIRSTENERGY CORPput | $16,776 | +11.8% | 400 | 0.0% | 0.00% | – | |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $40,867 | +46.0% | 33,225 | 0.0% | 0.00% | – | ||
| FRC | FIRST REP BK SAN FRANCISCO Cput | $97,512 | -6.2% | 800 | 0.0% | 0.00% | – | |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -44,000 | -100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $2,340 | – | 36,000 | +100.0% | 0.00% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $146,268 | +1025.1% | 1,200 | +1100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $861 | -82.8% | 67,822 | 0.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $1,003 | +0.3% | 20,052 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $4,050 | +35.0% | 54,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $1,146 | -61.8% | 57,276 | 0.0% | 0.00% | – | ||
| Sell | FEDERAL RLTY INVT TR NEWcall | $10,104 | -99.5% | 100 | -99.6% | 0.00% | -100.0% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $71,839 | – | 711 | +100.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $3,589 | -60.1% | 43,246 | 0.0% | 0.00% | – | ||
| SEER | Exit | SEER INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INCcall | $163,458 | -59.2% | 16,200 | -9.5% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK COput | $28,128 | -97.7% | 800 | -97.9% | 0.00% | -100.0% |
| Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $46,442 | -3.2% | 20,826 | -38.4% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $118,406 | – | 11,735 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $65,460 | – | 400 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $151,034 | – | 105,618 | +100.0% | 0.00% | – | |
| Sell | WEWORK INCcall | $57,772 | -65.6% | 40,400 | -36.3% | 0.00% | -100.0% | |
| WEWORK INCput | $107,536 | -46.0% | 75,200 | 0.0% | 0.00% | -100.0% | ||
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,656 | -58.6% | 82,800 | +130.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INCcall | $80,242 | – | 200 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $63,520 | – | 400 | +100.0% | 0.00% | – |
| FIGS | Sell | FIGS INCcall | $146,714 | -44.0% | 21,800 | -31.2% | 0.00% | -100.0% |
| FLYW | New | FLYWIRE CORPORATIONput | $12,235 | – | 500 | +100.0% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATIONcall | $34,258 | -66.1% | 1,400 | -68.2% | 0.00% | – |
| FMC | New | FMC CORPput | $112,320 | – | 900 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $98,974 | – | 12,144 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKSput | $69,578 | -65.0% | 3,800 | -75.0% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKScall | $115,353 | -17.0% | 6,300 | -40.6% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $2,431 | -19.0% | 53,901 | 0.0% | 0.00% | – | ||
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $166,272 | -90.0% | 1,600 | -91.5% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $135,096 | -96.8% | 1,300 | -97.3% | 0.00% | -100.0% |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $1,415 | +41.5% | 25,359 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcall | $174,096 | -51.1% | 6,200 | -37.4% | 0.00% | -100.0% |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -34,000 | -100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCcall | $160,666 | – | 10,900 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INCcall | $151,382 | +202.8% | 1,100 | +175.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCcall | $44,051 | -94.7% | 700 | -95.0% | 0.00% | -100.0% |
| EB | New | EVENTBRITE INCcall | $52,154 | – | 8,900 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $73,854 | – | 12,603 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $151,008 | – | 1,600 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $169,536 | -22.2% | 800 | -11.1% | 0.00% | -100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $154,770 | – | 23,100 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $56,280 | – | 8,400 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $35,774 | – | 3,273 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $21,860 | – | 2,000 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $65,580 | – | 6,000 | +100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDcall | $43,578 | +21.0% | 1,800 | 0.0% | 0.00% | – | |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $39,497 | – | 5,895 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $65,503 | – | 100 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCcall | $143,336 | -5.7% | 94,300 | +78.3% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $35,112 | -56.7% | 23,100 | -18.1% | 0.00% | – |
| WK | New | WORKIVA INCput | $134,352 | – | 1,600 | +100.0% | 0.00% | – |
| New | ENVIVA INCcall | $127,128 | – | 2,400 | +100.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INCput | $32,774 | -94.0% | 100 | -93.3% | 0.00% | -100.0% |
| ETR | New | ENTERGY CORP NEWcall | $33,750 | – | 300 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $10,588 | -98.4% | 213 | -98.8% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INCput | $14,913 | -98.8% | 300 | -99.1% | 0.00% | -100.0% |
| WW | Sell | WW INTL INC | $13,321 | -83.1% | 3,451 | -82.7% | 0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WW | Sell | WW INTL INCput | $154,014 | -33.0% | 39,900 | -31.7% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $7,131 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
| New | ENOVIX CORPORATION | $8,484 | – | 682 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLCput | $4,920 | – | 400 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $132,520 | – | 10,774 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $26,475 | – | 1,500 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $13,662 | – | 2,200 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $73,899 | – | 11,900 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPput | $113,639 | -72.1% | 1,900 | -78.9% | 0.00% | -100.0% |
| XPEL | New | XPEL INC | $56,997 | – | 949 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INCcall | $24,024 | – | 400 | +100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $55,384 | – | 926 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $77,399 | -80.3% | 700 | -84.4% | 0.00% | -100.0% |
| ECPG | New | ENCORE CAP GROUP INCput | $33,558 | – | 700 | +100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $3,465 | -68.5% | 69,300 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $238 | -76.2% | 11,901 | 0.0% | 0.00% | – | ||
| New | XPERI INC | $58,384 | – | 6,781 | +100.0% | 0.00% | – | |
| New | XPERI INCcall | $16,359 | – | 1,900 | +100.0% | 0.00% | – | |
| New | XPERI INCput | $68,880 | – | 8,000 | +100.0% | 0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCput | $7,276 | -78.0% | 400 | -80.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $138,776 | +4525.9% | 16,600 | +3220.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $125,400 | +76.6% | 15,000 | +27.1% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $56,681 | +608.5% | 6,780 | +405.2% | 0.00% | – |
| YEXT | New | YEXT INCcall | $97,950 | – | 15,000 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCput | $2,612 | – | 400 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCput | $24,187 | – | 1,900 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCcall | $115,843 | – | 9,100 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $7,560 | – | 63,000 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $1,008 | – | 63,000 | +100.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $439 | -56.1% | 10,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $736 | -26.4% | 24,449 | 0.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE COcall | $65,518 | – | 1,700 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $106,871 | – | 2,773 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Aput | $124,593 | +441.7% | 11,900 | +357.7% | 0.00% | – |
| EC | Sell | ECOPETROL S Acall | $72,243 | -24.7% | 6,900 | -35.5% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $442 | – | 251 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcall | $67,056 | – | 38,100 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCput | $2,640 | – | 1,500 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcall | $3,336 | -99.0% | 200 | -99.0% | 0.00% | -100.0% |
| EWBC | New | EAST WEST BANCORP INCput | $6,590 | – | 100 | +100.0% | 0.00% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $17,970 | +38.2% | 102,684 | +13.9% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRput | $20,874 | -53.6% | 4,900 | -50.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $82,238 | – | 645 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRcall | $150,378 | +213.3% | 35,300 | +236.2% | 0.00% | – |
| EPR | Sell | EPR PPTYSput | $18,860 | -98.0% | 500 | -98.1% | 0.00% | -100.0% |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $2,988 | – | 300 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $92,698 | – | 9,307 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $2,953 | – | 15,300 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $127,701 | +43.5% | 12,002 | +41.1% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $143 | -85.7% | 11,826 | 0.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $25,341 | – | 52,794 | +100.0% | 0.00% | – | |
| ZIP | New | ZIPRECRUITER INCput | $91,952 | – | 5,600 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $97,041 | – | 4,419 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INC*w exp 07/28/202 | $2,576 | -67.8% | 150,670 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $7,109 | +1.6% | 15,696 | 0.0% | 0.00% | – | ||
| LABU | New | DIREXION SHS ETF TRput | $55,853 | – | 7,900 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcall | $43,127 | – | 6,100 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $73,590 | +13.2% | 3,300 | +50.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $162,790 | -49.0% | 7,300 | -32.4% | 0.00% | -100.0% |
| ZUO | Buy | ZUORA INCcall | $101,760 | +126.1% | 16,000 | +162.3% | 0.00% | – |
| ZUO | Sell | ZUORA INCput | $7,632 | -83.8% | 1,200 | -81.2% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $74,532 | -30.3% | 1,200 | -40.0% | 0.00% | – |
| EURN | Buy | EURONAV NVcall | $73,272 | +52.6% | 4,300 | +38.7% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $161,486 | +199.0% | 2,600 | +160.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $66,570 | +129.6% | 2,100 | +110.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRcall | $158,500 | +37.8% | 5,000 | +25.0% | 0.00% | – |
| DIOD | Sell | DIODES INCput | $121,824 | -41.4% | 1,600 | -50.0% | 0.00% | -100.0% |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -13,036 | -100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $101,266 | – | 1,330 | +100.0% | 0.00% | – |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,493 | -62.7% | 47,999 | 0.0% | 0.00% | – | |
| DDS | New | DILLARDS INCcall | $64,640 | – | 200 | +100.0% | 0.00% | – |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $2,546 | -76.9% | 12,444 | 0.0% | 0.00% | – | ||
| DIGITALBRIDGE GROUP INCput | $2,188 | -27.1% | 200 | 0.0% | 0.00% | – | ||
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $119,694 | +6.9% | 11,340 | 0.0% | 0.00% | – | |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $1,874 | – | 44,189 | +100.0% | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $933 | – | 15,552 | +100.0% | 0.00% | – |
| Sell | DIGITAL WORLD ACQUISITION COput | $117,000 | -92.9% | 7,800 | -92.0% | 0.00% | -100.0% | |
| ALKS | New | ALKERMES PLCput | $67,938 | – | 2,600 | +100.0% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION COcall | $66,000 | +127.6% | 4,400 | +158.8% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO | $31,815 | -16.3% | 2,121 | -5.9% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INCput | $129,608 | -48.8% | 95,300 | -2.3% | 0.00% | -100.0% |
| DOX | New | AMDOCS LTD | $99,263 | – | 1,092 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCcall | $113,424 | +69.3% | 83,400 | +223.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $111,422 | -41.7% | 81,928 | +10.8% | 0.00% | -100.0% |
| ANGHAMI INC*w exp 02/03/202 | $391 | -87.0% | 14,996 | 0.0% | 0.00% | – | ||
| DBI | New | DESIGNER BRANDS INCput | $5,868 | – | 600 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcall | $49,878 | -51.6% | 5,100 | -23.9% | 0.00% | – |
| DLX | New | DELUXE CORPput | $117,162 | – | 6,900 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $89,994 | -58.3% | 5,300 | -59.2% | 0.00% | -100.0% |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $4,754 | +58.5% | 79,236 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $3,423 | -14.4% | 98,645 | 0.0% | 0.00% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $2,361 | – | 10,267 | +100.0% | 0.00% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -103,861 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -13,666 | -100.0% | 0.00% | – |
| APX ACQUISITION CORP I*w exp 11/30/202 | $1,152 | -71.2% | 57,600 | 0.0% | 0.00% | – | ||
| DNMR | Buy | DANIMER SCIENTIFIC INCput | $172,914 | +321.7% | 96,600 | +600.0% | 0.00% | – |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $1,773 | -40.9% | 33,012 | 0.0% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $170,229 | +221.2% | 95,100 | +434.3% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $100,858 | – | 56,345 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $10,818 | – | 715 | +100.0% | 0.00% | – |
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $110,484 | +1.4% | 10,800 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,347 | -21.8% | 72,000 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,368 | +36.8% | 30,000 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $35 | – | 10,000 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTDcall | $5,417 | +8.3% | 100 | 0.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $9,706 | – | 74,664 | +100.0% | 0.00% | – | |
| AURC | AURORA ACQUISITION CORP | $143,076 | +2.2% | 14,180 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY COput | $90,100 | -65.9% | 3,400 | -68.5% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $69,669 | -88.7% | 2,629 | -89.6% | 0.00% | -100.0% |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $98,478 | +64.1% | 328,371 | +8.8% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,565 | -42.9% | 72,000 | 0.0% | 0.00% | – | ||
| DADA | Buy | DADA NEXUS LTDput | $45,305 | +56.2% | 6,500 | +6.6% | 0.00% | – |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $6,710 | -76.9% | 63,900 | +2.9% | 0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -13,584 | -100.0% | 0.00% | – |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $1,798 | +79.8% | 18,000 | 0.0% | 0.00% | – | ||
| DCP | New | DCP MIDSTREAM LP | $19,705 | – | 508 | +100.0% | 0.00% | – |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $2,556 | +27.8% | 40,000 | 0.0% | 0.00% | – | |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,122 | – | 21,828 | +68.4% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $161,961 | +3.2% | 15,863 | +48.3% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $153,063 | +64.6% | 24,412 | -8.2% | 0.00% | – |
| CUBE | New | CUBESMARTput | $24,150 | – | 600 | +100.0% | 0.00% | – |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $2,430 | -19.0% | 40,500 | 0.0% | 0.00% | – | ||
| CYRX | New | CRYOPORT INCcall | $154,415 | – | 8,900 | +100.0% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $3,051 | -23.7% | 40,680 | 0.0% | 0.00% | – | ||
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1,868 | -62.6% | 74,705 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $13,013 | +0.1% | 68,489 | 0.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $113,903 | – | 6,565 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $146,558 | -17.2% | 57,700 | -8.1% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INCcall | $8,128 | -32.3% | 3,200 | -22.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $47,318 | +43.4% | 18,629 | +57.6% | 0.00% | – |
| Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,156 | -28.1% | 107,820 | +199.5% | 0.00% | – | |
| Sell | CRANE HLDGS COput | $10,045 | -94.3% | 100 | -95.0% | 0.00% | -100.0% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $1,312 | -78.1% | 65,268 | 0.0% | 0.00% | – | ||
| Sell | CRANE HLDGS CO | $111,600 | -85.5% | 1,111 | -87.4% | 0.00% | -100.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $171,858 | -90.6% | 1,814 | -90.8% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCput | $26,588 | -56.4% | 2,300 | -66.7% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $95,457 | -82.9% | 4,700 | -78.4% | 0.00% | -100.0% |
| TASK | Exit | TASKUS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $172,033 | +1.8% | 17,033 | 0.0% | 0.00% | -100.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $125,922 | -87.9% | 6,200 | -84.7% | 0.00% | -100.0% |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,882 | +188.2% | 29,232 | 0.0% | 0.00% | – | ||
| CORT | New | CORCEPT THERAPEUTICS INC | $37,533 | – | 1,848 | +100.0% | 0.00% | – |
| CHAIN BRIDGE I*w exp 11/10/202 | $5,308 | -33.6% | 54,000 | 0.0% | 0.00% | – | ||
| XMTR | Exit | XOMETRY INC | $0 | – | -1,587 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $99,213 | -12.2% | 11,896 | -1.5% | 0.00% | – |
| CLVT | CLARIVATE PLCcall | $166,800 | -11.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CLIMATEROCK*w exp 04/25/202 | $773 | -22.7% | 14,724 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $3,918 | -2.0% | 32,652 | 0.0% | 0.00% | – | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $1,829 | -8.6% | 12,272 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $369 | – | 12,245 | 0.0% | 0.00% | – | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $2,990 | – | 19,932 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEput | $5,532 | – | 100 | +100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $542 | -72.9% | 18,000 | 0.0% | 0.00% | – | ||
| TCS | New | CONTAINER STORE GROUP INC | $72,636 | – | 16,853 | +100.0% | 0.00% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $161,120 | +1.3% | 16,000 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $90,903 | -45.9% | 25,392 | -37.0% | 0.00% | -100.0% |
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $43,979 | +15.7% | 78,534 | +12.9% | 0.00% | – | |
| CNDT | CONDUENT INCcall | $147,015 | +21.5% | 36,300 | 0.0% | 0.00% | – | |
| DLO | Sell | DLOCAL LTDput | $96,534 | -90.9% | 6,200 | -88.0% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC | $68,984 | -14.8% | 17,033 | -29.4% | 0.00% | – |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $951 | -52.4% | 13,986 | 0.0% | 0.00% | – | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $1,715 | – | 17,484 | +100.0% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $17,588 | -45.0% | 152,016 | -0.6% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1,105 | -87.7% | 55,261 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,737 | -42.1% | 57,897 | 0.0% | 0.00% | – | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $524 | -92.5% | 80,568 | 0.0% | 0.00% | – | ||
| COMPOSECURE INC*w exp 12/27/202 | $16,381 | -13.8% | 23,402 | 0.0% | 0.00% | – | ||
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $4,752 | +137.6% | 1,100 | +37.5% | 0.00% | – |
| ENERGEM CORP*w exp 11/15/202 | $4,908 | -18.2% | 63,000 | 0.0% | 0.00% | – | ||
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -31,500 | -100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $135,648 | +943.4% | 31,400 | +432.2% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $59,085 | – | 900 | +100.0% | 0.00% | – |
| BARK | Exit | BARK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $3,374 | – | 42,120 | +100.0% | 0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,294 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $7,824 | -13.1% | 86,935 | 0.0% | 0.00% | – | ||
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,116 | -44.2% | 22,320 | 0.0% | 0.00% | – | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $11,452 | +63.6% | 27,266 | 0.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $77,175 | +185.8% | 10,500 | +262.1% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $165,635 | -29.8% | 500 | -44.4% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $170,050 | -91.0% | 23,136 | -88.8% | 0.00% | -100.0% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $72,727 | +7172.7% | 155,967 | +1213.2% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $1,662 | -16.9% | 34,848 | 0.0% | 0.00% | – | ||
| COLM | New | COLUMBIA SPORTSWEAR COcall | $96,338 | – | 1,100 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $31,799 | -85.5% | 248 | -89.2% | 0.00% | -100.0% |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $170,693 | – | 1,949 | +100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,518 | -100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $66,566 | -71.7% | 1,413 | -75.1% | 0.00% | -100.0% |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -15,514 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $158,962 | +269.7% | 47,310 | +274.8% | 0.00% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,762 | -64.8% | 64,060 | +18.6% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $7,249 | – | 72,560 | +100.0% | 0.00% | – | |
| CWEN | New | CLEARWAY ENERGY INCput | $25,496 | – | 800 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $47,805 | – | 1,500 | +100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $813 | -59.4% | 27,000 | 0.0% | 0.00% | – | ||
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $5,399 | -10.0% | 10,800 | 0.0% | 0.00% | – | ||
| DAC | Exit | DANAOS CORPORATIONput | $0 | – | -600 | -100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $13,896 | – | 300 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $28,600 | +2.1% | 5,500 | +5.8% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,158 | -46.0% | 71,927 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INCput | $102,708 | -91.1% | 900 | -91.4% | 0.00% | -100.0% |
| Sell | GLOBALFOUNDRIES INCput | $16,167 | -94.4% | 300 | -95.0% | 0.00% | -100.0% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $128,330 | +1.0% | 12,399 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $2,992 | +49.6% | 40,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $5,200 | -13.3% | 40,000 | 0.0% | 0.00% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $5,864 | – | 117,054 | +100.0% | 0.00% | – |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $740 | -75.3% | 308,209 | 0.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -300 | -100.0% | 0.00% | – |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $2,134 | -46.6% | 29,976 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $17,490 | +24.9% | 69,961 | 0.0% | 0.00% | – | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,393 | +39.3% | 35,267 | 0.0% | 0.00% | – | |
| ADOCR | Buy | EDOC ACQUISITION CORPright 11/30/2027 | $2,101 | +110.1% | 23,374 | +64.9% | 0.00% | – |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $7,954 | -43.2% | 38,800 | 0.0% | 0.00% | – | ||
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $1,127 | -43.6% | 82,882 | 0.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $58,903 | +180.5% | 18,293 | +127.2% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDcall | $19,320 | -25.7% | 6,000 | -38.8% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDput | $11,270 | -83.4% | 3,500 | -86.5% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,620 | -47.6% | 68,760 | 0.0% | 0.00% | – | ||
| CLH | Sell | CLEAN HARBORS INC | $133,292 | -51.5% | 1,168 | -53.2% | 0.00% | -100.0% |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $806 | -59.7% | 20,088 | 0.0% | 0.00% | – | ||
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,404 | -100.0% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $180 | -91.0% | 18,000 | 0.0% | 0.00% | – | ||
| GSQD | G SQUARED ASCEND I INC | $121,583 | +2.2% | 12,032 | 0.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $6,810 | – | 59,220 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $16,684 | – | 288 | +100.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $2,160 | -56.8% | 36,000 | 0.0% | 0.00% | – | ||
| HELE | New | HELEN OF TROY LTDput | $11,091 | – | 100 | +100.0% | 0.00% | – |
| CIPHER MINING INC*w exp 10/22/202 | $4,969 | -64.5% | 82,679 | 0.0% | 0.00% | – | ||
| CNK | Sell | CINEMARK HLDGS INCput | $64,950 | -94.2% | 7,500 | -91.8% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $71,673 | -95.0% | 700 | -95.6% | 0.00% | -100.0% |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,246 | -52.3% | 75,045 | 0.0% | 0.00% | – | ||
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $34,686 | – | 84,600 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $8,490 | – | 300 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $1,342 | – | 16,632 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INCput | $8,061 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $712 | -76.3% | 40,000 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INCput | $2,460 | -91.2% | 500 | -91.2% | 0.00% | – |
| ICLR | New | ICON PLCput | $19,425 | – | 100 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INCcall | $73,800 | +1.1% | 15,000 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4,234 | +5.8% | 31,500 | 0.0% | 0.00% | – | ||
| ICHR | Sell | ICHOR HOLDINGSput | $8,046 | -97.4% | 300 | -97.7% | 0.00% | -100.0% |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -4,429 | -100.0% | 0.00% | – |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $1,485 | -62.9% | 22,500 | 0.0% | 0.00% | – | ||
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,361 | +36.1% | 54,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $1,800 | -80.0% | 36,000 | 0.0% | 0.00% | – | ||
| CHEF | Sell | CHEFS WHSE INCput | $143,104 | -70.9% | 4,300 | -74.7% | 0.00% | -100.0% |
| GTLS | Sell | CHART INDS INCput | $80,661 | -86.7% | 700 | -78.8% | 0.00% | -100.0% |
| CHX | New | CHAMPIONX CORPORATION | $18,988 | – | 655 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $164,008 | – | 5,200 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $96,225 | -97.0% | 1,500 | -97.4% | 0.00% | -100.0% |
| CEPTON INC*w exp 06/01/202 | $2,568 | -35.8% | 30,173 | 0.0% | 0.00% | – | ||
| VXRT | Exit | VAXART INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $3,240 | -35.2% | 72,000 | 0.0% | 0.00% | – | ||
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -47,525 | -100.0% | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $83,766 | +10.2% | 398,698 | +36.7% | 0.00% | – |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $611 | -38.9% | 24,927 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $2,742 | +37.1% | 24,927 | 0.0% | 0.00% | – | ||
| CRNC | Sell | CERENCE INCcall | $42,619 | -67.5% | 2,300 | -72.3% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,767 | – | 42,562 | +100.0% | 0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -15,660 | -100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $65,985 | -18.5% | 3,561 | -31.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $57,260 | -64.0% | 7,000 | -76.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $44,990 | -79.7% | 5,500 | -86.9% | 0.00% | -100.0% |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $4 | -99.6% | 40,000 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $7,550 | -94.1% | 923 | -96.2% | 0.00% | – |
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $2,171 | -78.3% | 86,849 | 0.0% | 0.00% | – | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $5,075 | -36.6% | 46,132 | 0.0% | 0.00% | – | ||
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $13,593 | +13.3% | 79,956 | +2.8% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $188 | -81.2% | 32,996 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $31 | -96.9% | 12,247 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $120,339 | +167.4% | 2,700 | +68.8% | 0.00% | – |
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $7,712 | +157.1% | 96,394 | +257.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,097 | +9.7% | 24,752 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $44,570 | -54.5% | 1,000 | -71.4% | 0.00% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $9,928 | – | 33,093 | +100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,142 | -100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $95,959 | -79.6% | 2,153 | -87.1% | 0.00% | -100.0% |
| CTLT | New | CATALENT INCput | $166,537 | – | 3,700 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $20,823 | -87.6% | 1,100 | -89.8% | 0.00% | -100.0% |
| CTLT | Buy | CATALENT INCcall | $94,521 | +119.8% | 2,100 | +250.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,390 | -100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $7,876 | -96.9% | 572 | -97.4% | 0.00% | -100.0% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,613 | +61.3% | 24,000 | 0.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP INCput | $83,552 | -89.7% | 2,800 | -91.1% | 0.00% | -100.0% |
| CG | New | CARLYLE GROUP INC | $111,005 | – | 3,720 | +100.0% | 0.00% | – |
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $5,060 | +1.2% | 72,288 | 0.0% | 0.00% | – | ||
| APPH | Exit | APPHARVEST INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $270 | -73.0% | 27,000 | 0.0% | 0.00% | – | ||
| CDLX | Sell | CARDLYTICS INCput | $12,138 | -84.2% | 2,100 | -74.4% | 0.00% | – |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $5,580 | -44.2% | 72,000 | 0.0% | 0.00% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $1,180 | -41.0% | 20,000 | 0.0% | 0.00% | – | ||
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $99,876 | – | 4,281 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCcall | $138,720 | -51.8% | 24,000 | -21.6% | 0.00% | -100.0% |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $1,195 | – | 24,139 | +100.0% | 0.00% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $165,413 | +2.1% | 16,329 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $291 | -97.8% | 182,113 | 0.0% | 0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -1,584 | -100.0% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $513 | -48.7% | 25,636 | 0.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INCput | $170,766 | – | 15,900 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $5,370 | – | 500 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INCput | $51,537 | -58.1% | 41,900 | -36.3% | 0.00% | – |
| GOEV | Buy | CANOO INCcall | $19,434 | -2.8% | 15,800 | +46.3% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $69,531 | -75.5% | 30,100 | -71.1% | 0.00% | -100.0% |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $7,187 | -85.9% | 299,468 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORPcall | $157,773 | +36.0% | 68,300 | +60.7% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $13,075 | – | 5,660 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $49,213 | +33.0% | 100,332 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $946 | -52.7% | 37,854 | 0.0% | 0.00% | – | ||
| METXW | METEN HOLDING GROUP LTD*w exp 03/31/202 | $11,206 | -13.8% | 316,545 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $1,625 | -18.8% | 81,677 | 0.0% | 0.00% | – | ||
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $137,530 | -69.8% | 3,400 | -67.3% | 0.00% | -100.0% |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $390 | -61.0% | 19,575 | +17.9% | 0.00% | – |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $32,400 | +362.9% | 60,000 | 0.0% | 0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -3,520 | -100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $107,501 | -81.0% | 6,036 | -83.8% | 0.00% | -100.0% |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $810 | -59.5% | 27,000 | 0.0% | 0.00% | – | ||
| CPT | Sell | CAMDEN PPTY TRput | $11,188 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcall | $28,570 | -87.6% | 1,000 | -86.7% | 0.00% | -100.0% |
| SEMANTIX INC*w exp 08/03/202 | $2,946 | -75.4% | 98,532 | 0.0% | 0.00% | – | ||
| CALM | Sell | CAL MAINE FOODS INCput | $54,450 | -96.1% | 1,000 | -96.0% | 0.00% | -100.0% |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,169 | – | 24,354 | +100.0% | 0.00% | – | |
| Sell | JOBY AVIATION INCcall | $54,605 | -33.4% | 16,300 | -13.8% | 0.00% | – | |
| Sell | JOBY AVIATION INCput | $8,040 | -96.9% | 2,400 | -96.0% | 0.00% | -100.0% | |
| NEXTERS INC*w exp 08/26/202 | $31,997 | -0.0% | 45,009 | 0.0% | 0.00% | – | ||
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,562 | – | 27,072 | +100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -31,794 | -100.0% | 0.00% | – |
| New | NOBLE CORP PLCput | $56,565 | – | 1,500 | +100.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $3,240 | -19.0% | 40,500 | 0.0% | 0.00% | – | ||
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $23,547 | -77.1% | 7,695 | -80.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $122,400 | +1.2% | 40,000 | -11.7% | 0.00% | – |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $1,040 | +4.0% | 14,841 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCput | $76,960 | – | 1,000 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $146,224 | -55.8% | 1,900 | -61.2% | 0.00% | -100.0% |
| BUZZFEED INC*w exp 12/03/202 | $1,811 | -79.9% | 45,266 | 0.0% | 0.00% | – | ||
| BFLY | Buy | BUTTERFLY NETWORK INC | $141,465 | -45.0% | 57,506 | +5.2% | 0.00% | -100.0% |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $970 | -83.8% | 161,676 | +44.9% | 0.00% | – | |
| BRKS | Sell | AZENTA INC | $38,775 | -77.3% | 666 | -83.4% | 0.00% | -100.0% |
| New | NWTN INC*w exp 12/31/202 | $8,861 | – | 30,618 | +100.0% | 0.00% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $4,498 | -35.7% | 128,160 | +21.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTDcall | $106,079 | – | 3,700 | +100.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $7,626 | +281.3% | 58,572 | 0.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $2,784 | +39.2% | 39,600 | 0.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $2,592 | -13.6% | 81,000 | 0.0% | 0.00% | – | ||
| BOXED INC*w exp 12/08/202 | $659 | -67.0% | 16,888 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $3,168 | -54.7% | 79,200 | 0.0% | 0.00% | – | ||
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $170,859 | – | 3,900 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $47,928 | – | 1,094 | +100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITEDcall | $118,065 | – | 8,500 | +100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITEDput | $83,340 | – | 6,000 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $88,035 | – | 6,338 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITEDcall | $129,177 | – | 9,300 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITEDput | $166,680 | – | 12,000 | +100.0% | 0.00% | – | |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $450 | -88.8% | 18,054 | 0.0% | 0.00% | – | ||
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -17,669 | -100.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $624 | -37.6% | 31,500 | 0.0% | 0.00% | – | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $364 | -87.9% | 36,000 | 0.0% | 0.00% | – | ||
| OWL | New | BLUE OWL CAPITAL INC | $172,112 | – | 16,237 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $829 | -17.1% | 10,364 | 0.0% | 0.00% | – | |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -46,404 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -50,920 | -100.0% | 0.00% | – |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $20 | -99.5% | 65,690 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,657 | -44.8% | 96,892 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,823 | -54.4% | 24,300 | 0.0% | 0.00% | – | ||
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -47,754 | -100.0% | 0.00% | – |
| RCF ACQUISITION CORP*w exp 99/99/999 | $998 | -50.1% | 13,500 | 0.0% | 0.00% | – | ||
| BLMN | New | BLOOMIN BRANDS INC | $88,749 | – | 4,411 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $19,226 | – | 15,381 | +100.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INCput | $121,086 | -62.5% | 1,800 | -66.7% | 0.00% | -100.0% |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $21,526 | +438.2% | 11,096 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $1,444 | -27.8% | 28,821 | 0.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD | $26,222 | – | 2,844 | +100.0% | 0.00% | – |
| SAI TECH GLOBAL CORP*w exp 04/29/202 | $543 | -72.8% | 17,406 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,140 | -62.0% | 31,050 | 0.0% | 0.00% | – | ||
| QGEN | Exit | QIAGEN NVcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCcall | $6,175 | – | 100 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $2,400 | +20.0% | 40,000 | 0.0% | 0.00% | – | |
| PHGEWS | BIOMX INC*w exp 10/28/202 | $213 | – | 10,631 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLCput | $166,426 | +940.2% | 3,700 | +825.0% | 0.00% | – |
| PHGE | BIOMX INC | $1,946 | -51.4% | 10,422 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $11 | -98.9% | 21,700 | 0.0% | 0.00% | – | |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -95,508 | -100.0% | 0.00% | – |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,612 | – | 20,154 | +100.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORPput | $132,608 | – | 1,600 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $88,836 | – | 2,200 | +100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $1,598 | -46.7% | 18,000 | 0.0% | 0.00% | – | ||
| TECH | New | BIO-TECHNE CORP | $106,252 | – | 1,282 | +100.0% | 0.00% | – |
| BIOTE CORP*w exp 05/26/202 | $3,380 | -15.5% | 11,268 | 0.0% | 0.00% | – | ||
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $132,848 | -25.8% | 15,200 | +25.6% | 0.00% | -100.0% |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $2,196 | – | 21,960 | +100.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $409 | -79.6% | 13,333 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $4,617 | +15.4% | 48,600 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $497 | – | 16,574 | 0.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $47,051 | +4.6% | 3,162 | +12.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -794 | -100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INCput | $31,248 | -90.9% | 2,100 | -90.3% | 0.00% | -100.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $42,603 | – | 705 | +100.0% | 0.00% | – |
| Buy | BELONG ACQUISITION CORP*w exp 03/23/202 | $5,988 | +199.4% | 42,768 | +5.6% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $5,130 | – | 20,520 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $6,242 | – | 36,720 | +100.0% | 0.00% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $6,937 | -42.2% | 13,188 | +11.2% | 0.00% | – |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $2,700 | -32.5% | 45,000 | 0.0% | 0.00% | – | ||
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -33,672 | -100.0% | 0.00% | – |
| STE | STERIS PLCcall | $18,469 | +8.6% | 100 | 0.0% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $113,440 | -47.5% | 12,017 | -46.9% | 0.00% | -100.0% |
| BNED | New | BARNES & NOBLE ED INC | $103,128 | – | 58,930 | +100.0% | 0.00% | – |
| BZUN | BAOZUN INCput | $97,520 | -15.9% | 18,400 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,357 | -32.2% | 68,188 | 0.0% | 0.00% | – | ||
| Buy | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $11,910 | -20.6% | 99,171 | +124.6% | 0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,031 | -100.0% | 0.00% | – |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $673 | -83.2% | 36,180 | 0.0% | 0.00% | – | ||
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $579 | – | 18,972 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $10,600 | -99.2% | 2,000 | -99.1% | 0.00% | -100.0% |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $540 | -73.0% | 27,000 | 0.0% | 0.00% | – | ||
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -10,843 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -34,829 | -100.0% | 0.00% | – | |
| BANNIX ACQUISITION CORPright 07/31/2026 | $3,672 | +22.4% | 43,200 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $1,080 | -46.0% | 43,200 | 0.0% | 0.00% | – | ||
| BAND | New | BANDWIDTH INC | $4,315 | – | 188 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $108,000 | +134.8% | 37,500 | +197.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcall | $129,030 | -66.3% | 11,500 | -69.6% | 0.00% | -100.0% |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $488 | -75.6% | 22,500 | 0.0% | 0.00% | – | ||
| Buy | TPB ACQUISITION CORP I*w exp 08/09/202 | $14,244 | +103.5% | 30,965 | +160.5% | 0.00% | – | |
| BALY | New | BALLYS CORPORATIONput | $1,938 | – | 100 | +100.0% | 0.00% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $864 | – | 36,000 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $78,556 | -48.3% | 16,400 | -34.1% | 0.00% | – |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $489 | -75.6% | 21,276 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $2,876 | -28.1% | 36,000 | 0.0% | 0.00% | – | ||
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -11,546 | -100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $40,912 | -35.1% | 800 | -38.5% | 0.00% | – |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $146,958 | +1.4% | 14,740 | 0.0% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $6,074 | – | 443 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $28,791 | – | 2,100 | +100.0% | 0.00% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -15,696 | -100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,255 | – | 41,688 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $408 | -59.2% | 16,657 | 0.0% | 0.00% | – | |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -23,440 | -100.0% | 0.00% | – |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $1,622 | -76.8% | 101,356 | 0.0% | 0.00% | – | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $107,568 | +1.5% | 10,800 | 0.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $6,168 | -58.9% | 19,631 | 0.0% | 0.00% | – | ||
| BGCP | Sell | BGC PARTNERS INCcl a | $102,525 | +10.2% | 27,195 | -8.1% | 0.00% | – |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $9,306 | -53.5% | 93,060 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 04/04/202 | $4,303 | -46.2% | 12,294 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $902 | -54.9% | 18,114 | 0.0% | 0.00% | – | ||
| BGS | Sell | B & G FOODS INC NEWput | $13,380 | -91.4% | 1,200 | -87.2% | 0.00% | – |
| AVTR | New | AVANTOR INC | $31,740 | – | 1,505 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPput | $78 | -99.1% | 400 | -92.6% | 0.00% | – |
| AVYA | AVAYA HLDGS CORPcall | $28,400 | -87.7% | 144,900 | 0.0% | 0.00% | -100.0% | |
| AVB | Sell | AVALONBAY CMNTYS INCput | $129,216 | -94.0% | 800 | -93.2% | 0.00% | -100.0% |
| AVALON ACQUISITION INC*w exp 12/31/202 | $4,674 | -33.2% | 71,908 | 0.0% | 0.00% | – | ||
| ATHM | Sell | AUTOHOME INCcall | $21,420 | -98.1% | 700 | -98.3% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INCput | $31,737 | -51.9% | 34,400 | -36.6% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $68,256 | -78.9% | 15,800 | -63.3% | 0.00% | -100.0% |
| ATOM | ATOMERA INCcall | $109,472 | -38.5% | 17,600 | 0.0% | 0.00% | -100.0% | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,504 | – | 38,520 | +100.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,535 | +53.5% | 30,699 | 0.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $2,500 | – | 62,820 | +100.0% | 0.00% | – | |
| ASTR | ASTRA SPACE INC | $7,808 | -29.0% | 18,000 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $12,673 | +5.6% | 40,736 | 0.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC CORPput | $9,236 | – | 400 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INCput | $118,283 | – | 1,100 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $166,603 | – | 12,099 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INCput | $99,209 | -34.3% | 2,900 | -14.7% | 0.00% | – |
| ARVN | Sell | ARVINAS INCcall | $126,577 | -33.7% | 3,700 | -14.0% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $2,970 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $3,380 | +12.7% | 25,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $169 | -83.1% | 33,711 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $158,184 | +830.5% | 3,900 | +680.0% | 0.00% | – |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $4,725 | +57.5% | 63,000 | 0.0% | 0.00% | – | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $21,236 | -3.5% | 12,135 | 0.0% | 0.00% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $152,467 | – | 16,117 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $165,550 | – | 17,500 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $169,334 | – | 17,900 | +100.0% | 0.00% | – |
| ALVOTECH*w exp 06/15/202 | $10,230 | +27.9% | 11,000 | 0.0% | 0.00% | – | ||
| ARVL | Sell | ARRIVALcall | $5,343 | -92.1% | 33,500 | -60.4% | 0.00% | – |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $7,992 | -20.1% | 37,170 | 0.0% | 0.00% | – | ||
| EWY | Exit | ISHARES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S Aput | $33,632 | -98.3% | 200 | -98.1% | 0.00% | -100.0% |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $24,369 | -49.2% | 52,475 | -6.6% | 0.00% | – | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $3,146 | +57.3% | 36,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $720 | -76.0% | 36,000 | 0.0% | 0.00% | – | ||
| New | ARHAUS INC | $162,620 | – | 16,679 | +100.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $28,669 | -43.8% | 114,632 | 0.0% | 0.00% | – | ||
| AUDC | New | AUDIOCODES LTDord | $159,847 | – | 8,935 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDput | $96,606 | – | 5,400 | +100.0% | 0.00% | – |
| ARBE ROBOTICS LTD*w exp 10/07/202 | $3,975 | -71.6% | 20,385 | 0.0% | 0.00% | – | ||
| CSTE | CAESARSTONE LTDcall | $95,357 | -38.5% | 16,700 | 0.0% | 0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -29,217 | -100.0% | 0.00% | – | |
| CAMT | Buy | CAMTEK LTDcall | $52,704 | +229.4% | 2,400 | +242.9% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPput | $48,022 | +152.7% | 2,600 | +136.4% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATIONput | $19,044 | -90.6% | 900 | -92.4% | 0.00% | -100.0% |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $720 | -28.0% | 18,000 | 0.0% | 0.00% | – | ||
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $3,651 | – | 16,596 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $2,105 | – | 69,927 | +100.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INCput | $5,674 | -43.3% | 10,000 | +88.7% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTDput | $29,140 | -91.2% | 1,000 | -90.7% | 0.00% | -100.0% |
| APPH | Sell | APPHARVEST INC | $246 | -75.4% | 434 | -30.7% | 0.00% | – |
| APPF | New | APPFOLIO INCput | $126,456 | – | 1,200 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $10,116 | – | 96 | +100.0% | 0.00% | – |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $4,177 | +108.8% | 27,846 | 0.0% | 0.00% | – | ||
| AM | Sell | ANTERO MIDSTREAM CORP | $57,252 | -68.5% | 5,306 | -73.3% | 0.00% | -100.0% |
| New | AMYLYX PHARMACEUTICALS INC | $90,897 | – | 2,460 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INCput | $37,332 | -50.2% | 24,400 | -5.4% | 0.00% | – |
| AMRS | Sell | AMYRIS INCcall | $69,003 | -74.7% | 45,100 | -51.8% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $33,577 | -76.2% | 21,946 | -54.6% | 0.00% | – |
| Buy | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $164,266 | -3.9% | 566,239 | +5.8% | 0.00% | -100.0% | |
| NVMI | New | NOVA LTD | $54,399 | – | 666 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA LTDput | $65,344 | -41.1% | 800 | -38.5% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $530 | -47.0% | 17,800 | 0.0% | 0.00% | – | ||
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $112,706 | -23.3% | 4,700 | -45.3% | 0.00% | – |
| Sell | PERION NETWORK LTDput | $169,510 | +13.0% | 6,700 | -14.1% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $117,216 | -28.5% | 9,600 | -38.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $28,083 | -71.6% | 2,300 | -75.8% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $10,473 | -52.4% | 110,361 | 0.0% | 0.00% | – | ||
| RDWR | Sell | RADWARE LTDcall | $43,450 | -71.6% | 2,200 | -68.6% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $91,452 | -21.8% | 600 | -33.3% | 0.00% | – |
| REE AUTOMOTIVE LTD | $4,198 | -40.0% | 10,800 | 0.0% | 0.00% | – | ||
| SSYS | Sell | STRATASYS LTD | $83,494 | -94.1% | 7,040 | -92.8% | 0.00% | -100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $113,539 | +59.9% | 14,519 | +39.2% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $947 | -86.5% | 45,948 | 0.0% | 0.00% | – | |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -19,683 | -100.0% | -0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,875 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -19,440 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -8,036 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -9,778 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -22,944 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,406 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -28,672 | -100.0% | -0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -31,354 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,438 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INCcall | $0 | – | -111,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -8,909 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -20,107 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -28,018 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -10,673 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -83,528 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -34,563 | -100.0% | -0.00% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -39,220 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,014 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,285 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -38,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -19,047 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,305 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -9,967 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -26,360 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -21,190 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,714 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -10,261 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -92,388 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,783 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -39,832 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,824 | -100.0% | -0.00% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -48,600 | -100.0% | -0.00% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,679 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -14,056 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -28,397 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -35,712 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -34,618 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -21,687 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -34,566 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -743 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -28,297 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -31,899 | -100.0% | -0.00% | – | |
| Exit | ASPEN TECHNOLOGY INCput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -36,932 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -59,480 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -48,797 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,948 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -26,400 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,923 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -43,200 | -100.0% | -0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -17,779 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20,859 | -100.0% | -0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -32,521 | -100.0% | -0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -22,644 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -21,402 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -22,937 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,090 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,305 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,433 | -100.0% | -0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -28,784 | -100.0% | -0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -16,853 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -44,997 | -100.0% | -0.00% | – | |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,113 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -26,964 | -100.0% | -0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -89,700 | -100.0% | -0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,930 | -100.0% | -0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -40,870 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,882 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -26,607 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,308 | -100.0% | -0.00% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -39,920 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -33,220 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,397 | -100.0% | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -36,525 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,055 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -24,504 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -33,324 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -49,436 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -31,575 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -16,825 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,270 | -100.0% | -0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -20,373 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -12,987 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,467 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,662 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,968 | -100.0% | -0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -43,754 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,401 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -7,162 | -100.0% | -0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -28,285 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,378 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15,308 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -10,868 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -25,445 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -25,958 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -59,400 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -28,449 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -21,822 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,455 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,078 | -100.0% | -0.00% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -33,392 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,660 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -23,101 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -24,354 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3,487 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -87,815 | -100.0% | -0.00% | – | |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,661 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -10,994 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,684 | -100.0% | -0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -26,295 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,786 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -918 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -30,592 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -35,820 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -5,603 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,851 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -638 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -16,392 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,936 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -34,000 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,148 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,554 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -15,118 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -19,590 | -100.0% | -0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | FAZE HOLDINGS INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,267 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -14,348 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -44,928 | -100.0% | -0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -47,895 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -39,855 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -19,865 | -100.0% | -0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,280 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -16,086 | -100.0% | -0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -18,184 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -8,226 | -100.0% | -0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,297 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,639 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -30,280 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,795 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -48,600 | -100.0% | -0.00% | – | |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -29,960 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -22,454 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -15,763 | -100.0% | -0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -25,062 | -100.0% | -0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $0 | – | -30,986 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,189 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -28,566 | -100.0% | -0.00% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -41,701 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -5,467 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -101,498 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -28,207 | -100.0% | -0.00% | – | |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -43,420 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -16,301 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -23,218 | -100.0% | -0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -28,584 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -36,165 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,047 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -21,600 | -100.0% | -0.00% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -17,856 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -17,024 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -28,899 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -33,980 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -29,760 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -40,445 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -17,377 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -37,240 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -975 | -100.0% | -0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -26,605 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -15,447 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -10,596 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -57,736 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,062 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,451 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -36,191 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,056 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,660 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -6,689 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -35,947 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -53,521 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -48,708 | -100.0% | -0.00% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -29,396 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -78,500 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -54,142 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -33,356 | -100.0% | -0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -51,061 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -14,535 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -58,274 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -27,118 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -59,520 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -5,380 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -74,111 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,722 | -100.0% | -0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -58,722 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -65,268 | -100.0% | -0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -64,878 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -26,740 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -79,388 | -100.0% | -0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -77,790 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,199 | -100.0% | -0.00% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -49,911 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -63,838 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -33,128 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -72,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -36,108 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -22,100 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -53,964 | -100.0% | -0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,156 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -51,517 | -100.0% | -0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -55,647 | -100.0% | -0.00% | – | |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -24,049 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -54,300 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,032 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -64,500 | -100.0% | -0.00% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -50,461 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,919 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -57,708 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -26,784 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -21,417 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,632 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -14,162 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -52,999 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,066 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -52,669 | -100.0% | -0.00% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -27,998 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -74,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,454 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -12,285 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -50,400 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,330 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6,359 | -100.0% | -0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,931 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -72,600 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -12,071 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -72,130 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -38,367 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -19,647 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -82,800 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,807 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -50,782 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -38,031 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -22,213 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -77,016 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -78,000 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -69,590 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -83,800 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,169 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,235 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -29,633 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -72,000 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -49,091 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -16,048 | -100.0% | -0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -61,542 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24,599 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,912 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -29,661 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -53,128 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -85,258 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -31,877 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -89,715 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -85,600 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,174 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,573 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,490 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -19,228 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -113,856 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,836 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -156,300 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -17,884 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INCput | $0 | – | -56,100 | -100.0% | -0.00% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -18,430 | -100.0% | -0.00% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -100,105 | -100.0% | -0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -108,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,894 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -87,052 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -83,405 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -82,210 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100,400 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -43,047 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -44,091 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -60,539 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -24,435 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -774 | -100.0% | -0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -119,960 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,752 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -17,108 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -119,275 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -126,072 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -31,039 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -29,442 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -89,600 | -100.0% | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -125,640 | -100.0% | -0.00% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,558 | -100.0% | -0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -142,640 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -85,033 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -100,800 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -39,151 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCcall | $0 | – | -111,400 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -182,000 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -115,100 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,720 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -176,960 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -66,565 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INCput | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -72,256 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,542 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -161,497 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -32,311 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -65,212 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -111,520 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCcall | $0 | – | -74,100 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -212,905 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -286,329 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -73,300 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -197,277 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -35,211 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,063 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -55,300 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,088 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -201,578 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -44,330 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -70,400 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,341 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -36,231 | -100.0% | -0.01% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -210,046 | -100.0% | -0.01% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -130,320 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,010 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,919 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -103,036 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -45,348 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -18,711 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -64,711 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -34,400 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -48,271 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -12,347 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,667 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -35,814 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -92,946 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -263,369 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -46,774 | -100.0% | -0.01% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -396,900 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,395 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,267 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,406 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -297,459 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -91,300 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -48,295 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -37,043 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -175,462 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -99,991 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -50,061 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -46,300 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -91,600 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -311,185 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -53,836 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -133,800 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -421,082 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,227 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -57,514 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -39,930 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -88,343 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -62,722 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,894 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -46,496 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -83,200 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -61,800 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -28,223 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -101,500 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -23,417 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -80,900 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -41,074 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -219,995 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -146,600 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -328,908 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -336,970 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -164,641 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -417,200 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -47,607 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -122,200 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -941,800 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -245,000 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -87,200 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -123,100 | -100.0% | -0.06% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,033,948 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -308,500 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -352,300 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -238,200 | -100.0% | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -181,200 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -158,000 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -2,441,700 | -100.0% | -0.33% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -6,051,500 | -100.0% | -0.81% | – |
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 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.