$46.1 Billion is the total value of Walleye Trading LLC's 4771 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,890,572,940 | +161.4% | 11,946,000 | +144.2% | 10.62% | +98.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,813,058,460 | +84.5% | 9,314,000 | +72.4% | 8.28% | +40.4% |
| AAPL | Buy | APPLE INCcall | $1,155,421,320 | +232.2% | 7,006,800 | +161.8% | 2.51% | +152.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,074,136,590 | +168.6% | 3,867,000 | +41.3% | 2.33% | +104.5% |
| MSFT | Buy | MICROSOFT CORPput | $915,756,120 | +63.6% | 3,176,400 | +36.1% | 1.99% | +24.6% |
| AAPL | Buy | APPLE INCput | $645,105,290 | +131.0% | 3,912,100 | +82.0% | 1.40% | +75.9% |
| MSFT | Buy | MICROSOFT CORPcall | $626,043,450 | +55.9% | 2,171,500 | +29.7% | 1.36% | +18.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $586,242,831 | +369.9% | 1,826,700 | +289.9% | 1.27% | +257.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $550,172,261 | +94.3% | 1,343,883 | +81.5% | 1.19% | +47.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $547,706,886 | +129.6% | 1,971,800 | +20.8% | 1.19% | +74.9% |
| QQQ | Sell | INVESCO QQQ TRput | $454,083,857 | +16.6% | 1,414,900 | -3.3% | 0.99% | -11.3% |
| FSLR | Sell | FIRST SOLAR INCput | $433,303,500 | +9.5% | 1,992,200 | -24.6% | 0.94% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $378,607,170 | +127.9% | 1,895,500 | +59.2% | 0.82% | +73.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $336,120,489 | +87.2% | 3,927,100 | +67.4% | 0.73% | +42.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $333,596,637 | +130.5% | 3,403,700 | +52.3% | 0.72% | +75.3% |
| FB | Buy | META PLATFORMS INCput | $266,154,252 | +121.7% | 1,255,800 | +25.9% | 0.58% | +69.0% |
| GOOG | Buy | ALPHABET INCput | $248,736,800 | +28.2% | 2,391,700 | +9.3% | 0.54% | -2.5% |
| FB | Buy | META PLATFORMS INCcall | $226,436,696 | +226.2% | 1,068,400 | +85.2% | 0.49% | +148.0% |
| TSLA | Buy | TESLA INCput | $220,218,790 | +92.3% | 1,061,500 | +14.2% | 0.48% | +46.2% |
| CRM | Buy | SALESFORCE INCcall | $219,578,198 | +350.0% | 1,099,100 | +198.7% | 0.48% | +243.2% |
| NFLX | Buy | NETFLIX INCcall | $211,295,568 | +25.4% | 611,600 | +7.0% | 0.46% | -4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $204,833,988 | +44.2% | 2,393,200 | +28.9% | 0.44% | +9.9% |
| GOOGL | Buy | ALPHABET INCcall | $197,595,277 | +71.5% | 1,904,900 | +45.8% | 0.43% | +30.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $190,751,700 | +55.7% | 955,000 | +8.8% | 0.41% | +18.6% |
| CRM | Buy | SALESFORCE INCput | $184,356,984 | +122.5% | 922,800 | +47.7% | 0.40% | +69.5% |
| GOOG | Buy | ALPHABET INCcall | $182,332,800 | +56.0% | 1,753,200 | +33.1% | 0.40% | +18.9% |
| AMZN | Buy | AMAZON COM INCput | $171,544,032 | +59.3% | 1,660,800 | +29.5% | 0.37% | +21.2% |
| AMZN | Buy | AMAZON COM INCcall | $167,990,856 | +40.5% | 1,626,400 | +14.3% | 0.36% | +7.0% |
| TSLA | Sell | TESLA INCcall | $165,221,144 | +39.1% | 796,400 | -17.4% | 0.36% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $152,540,678 | +21.4% | 2,008,700 | +13.9% | 0.33% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $146,533,595 | +3.0% | 1,124,500 | +6.0% | 0.32% | -21.7% |
| GOOGL | Buy | ALPHABET INCput | $144,578,874 | +38.3% | 1,393,800 | +17.6% | 0.31% | +5.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $130,810,811 | +79.8% | 1,334,668 | +18.8% | 0.28% | +37.2% |
| SMH | Buy | VANECK ETF TRUSTput | $125,883,777 | +100.0% | 478,300 | +54.2% | 0.27% | +51.7% |
| IWM | Buy | ISHARES TRput | $125,575,760 | +148.7% | 703,900 | +143.1% | 0.27% | +89.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $124,619,572 | +112.2% | 403,600 | +111.9% | 0.27% | +61.7% |
| AMAT | Buy | APPLIED MATLS INCput | $124,070,583 | +30.7% | 1,010,100 | +3.6% | 0.27% | -0.7% |
| PDD | Buy | PDD HOLDINGS INCcall | $122,646,810 | +2.6% | 1,615,900 | +10.2% | 0.27% | -22.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $121,539,000 | +63.7% | 558,800 | +12.8% | 0.26% | +24.5% |
| BAC | Buy | BANK AMERICA CORPput | $121,223,960 | +10.1% | 4,238,600 | +27.5% | 0.26% | -16.2% |
| TMUS | Sell | T-MOBILE US INCcall | $120,173,748 | -13.8% | 829,700 | -16.7% | 0.26% | -34.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $119,489,048 | +42.7% | 225,400 | +13.2% | 0.26% | +8.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $118,845,558 | +67.3% | 1,163,100 | +44.2% | 0.26% | +27.1% |
| NKE | Sell | NIKE INCput | $117,795,720 | -0.6% | 960,500 | -5.2% | 0.26% | -24.3% |
| CSCO | Buy | CISCO SYS INCput | $114,644,303 | +26.2% | 2,193,100 | +15.0% | 0.25% | -3.9% |
| NFLX | Sell | NETFLIX INCput | $113,179,248 | -7.4% | 327,600 | -21.0% | 0.25% | -29.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $112,278,680 | +51.4% | 818,000 | +16.1% | 0.24% | +15.1% |
| QCOM | Buy | QUALCOMM INCput | $108,851,256 | +72.5% | 853,200 | +48.6% | 0.24% | +31.1% |
| QCOM | Buy | QUALCOMM INCcall | $107,996,470 | +113.5% | 846,500 | +84.0% | 0.23% | +62.5% |
| V | Buy | VISA INCcall | $107,657,150 | +45.7% | 477,500 | +34.3% | 0.23% | +10.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $104,137,624 | -30.1% | 804,400 | -26.7% | 0.23% | -46.8% |
| ABNB | Sell | AIRBNB INCcall | $102,082,640 | +18.6% | 820,600 | -18.5% | 0.22% | -9.4% |
| DIS | Buy | DISNEY WALT COput | $101,992,418 | +66.0% | 1,018,600 | +44.0% | 0.22% | +26.3% |
| DXCM | Buy | DEXCOM INCput | $101,564,556 | +35.4% | 874,200 | +32.0% | 0.22% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $100,628,229 | +52.9% | 276,900 | +46.3% | 0.22% | +16.0% |
| BX | Buy | BLACKSTONE INCput | $98,398,368 | +174.9% | 1,120,200 | +132.2% | 0.21% | +109.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $98,165,711 | -6.4% | 300,100 | -1.7% | 0.21% | -28.8% |
| BIDU | Buy | BAIDU INCput | $96,166,224 | +74.7% | 637,200 | +32.4% | 0.21% | +33.1% |
| NKE | Buy | NIKE INCcall | $95,978,064 | +56.9% | 782,600 | +49.7% | 0.21% | +19.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $94,701,040 | +61.4% | 2,945,600 | +71.7% | 0.21% | +23.4% |
| INTC | Buy | INTEL CORP | $91,779,145 | +59.8% | 2,809,279 | +29.3% | 0.20% | +21.3% |
| SE | Buy | SEA LTDcall | $89,388,840 | +147.4% | 1,032,800 | +48.7% | 0.19% | +88.3% |
| SQ | Buy | BLOCK INCcall | $89,080,240 | +48.7% | 1,297,600 | +36.1% | 0.19% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $89,041,549 | -13.3% | 288,375 | -13.2% | 0.19% | -34.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $86,461,186 | +5.9% | 1,432,900 | -12.3% | 0.19% | -19.3% |
| PINS | Buy | PINTEREST INCcall | $85,578,714 | +23.3% | 3,138,200 | +9.7% | 0.19% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $84,347,461 | +12.4% | 232,100 | +7.6% | 0.18% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $82,873,868 | -45.1% | 268,400 | -45.2% | 0.18% | -58.2% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $83,069,850 | +15.4% | 2,620,500 | -9.9% | 0.18% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $82,342,889 | +29.3% | 631,900 | +33.0% | 0.18% | -1.6% |
| CSCO | Buy | CISCO SYS INCcall | $81,418,313 | +25.8% | 1,557,500 | +14.6% | 0.18% | -4.3% |
| JD | Sell | JD.COM INCput | $80,902,437 | -31.3% | 1,843,300 | -12.2% | 0.18% | -47.6% |
| SQ | Buy | BLOCK INCput | $79,839,950 | +29.5% | 1,163,000 | +18.6% | 0.17% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $78,604,748 | +38.1% | 405,200 | +23.7% | 0.17% | +5.6% |
| SMH | Sell | VANECK ETF TRUSTcall | $78,535,896 | +1.4% | 298,400 | -21.8% | 0.17% | -23.1% |
| ABNB | Sell | AIRBNB INCput | $77,700,240 | +39.9% | 624,600 | -3.8% | 0.17% | +7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $76,888,845 | +24.4% | 784,500 | -17.8% | 0.17% | -5.1% |
| MSTR | Sell | MICROSTRATEGY INCput | $77,026,320 | +10.4% | 263,500 | -46.5% | 0.17% | -16.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $75,901,364 | +207553.1% | 1,146,200 | +190933.3% | 0.16% | – |
| BA | Buy | BOEING COput | $75,348,921 | +15.9% | 354,700 | +3.9% | 0.16% | -11.4% |
| SNOW | Buy | SNOWFLAKE INCput | $75,787,248 | +17.9% | 491,200 | +9.7% | 0.16% | -10.4% |
| HUBS | Buy | HUBSPOT INCput | $74,473,875 | +68.1% | 173,700 | +13.4% | 0.16% | +28.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $74,183,725 | +47.2% | 192,500 | +28.5% | 0.16% | +11.8% |
| V | Sell | VISA INCput | $73,545,052 | -0.5% | 326,200 | -8.3% | 0.16% | -24.2% |
| DIS | Buy | DISNEY WALT COcall | $73,595,550 | +19.3% | 735,000 | +3.6% | 0.16% | -9.1% |
| MCO | Buy | MOODYS CORPcall | $73,016,372 | +2282.4% | 238,600 | +2069.1% | 0.16% | +1655.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $72,281,116 | +65.1% | 526,600 | +26.6% | 0.16% | +25.6% |
| AVGO | Sell | BROADCOM INCput | $71,595,864 | +2.6% | 111,600 | -10.6% | 0.16% | -22.1% |
| PEP | Buy | PEPSICO INCcall | $70,659,480 | +40.1% | 387,600 | +38.8% | 0.15% | +6.2% |
| C | Buy | CITIGROUP INCput | $69,036,147 | +4.2% | 1,472,300 | +0.5% | 0.15% | -20.6% |
| PEP | Buy | PEPSICO INCput | $68,672,410 | +4.7% | 376,700 | +3.7% | 0.15% | -20.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $68,690,358 | +370.8% | 613,800 | +247.0% | 0.15% | +254.8% |
| MS | Buy | MORGAN STANLEYcall | $68,369,860 | +70.7% | 778,700 | +65.3% | 0.15% | +29.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $67,860,430 | +54.1% | 411,400 | +38.1% | 0.15% | +16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $67,950,564 | +167.5% | 622,600 | +178.9% | 0.15% | +104.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $64,768,956 | +38.6% | 1,073,400 | +14.8% | 0.14% | +6.0% |
| XBI | Buy | SPDR SER TRput | $64,778,500 | +69.9% | 850,000 | +85.0% | 0.14% | +29.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $64,379,985 | +55.9% | 390,300 | +39.6% | 0.14% | +18.6% |
| MS | Sell | MORGAN STANLEYput | $63,698,900 | -20.5% | 725,500 | -23.0% | 0.14% | -39.7% |
| KO | Buy | COCA COLA COcall | $63,146,540 | +184.1% | 1,018,000 | +191.4% | 0.14% | +117.5% |
| MRK | Buy | MERCK & CO INCcall | $63,078,631 | +122.6% | 592,900 | +132.1% | 0.14% | +69.1% |
| AMAT | Buy | APPLIED MATLS INCcall | $62,483,621 | +49.4% | 508,700 | +18.4% | 0.14% | +14.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $62,871,462 | +51.3% | 47,700 | -2.9% | 0.14% | +14.3% |
| ORCL | Sell | ORACLE CORPput | $62,553,744 | +5.8% | 673,200 | -6.9% | 0.14% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $62,384,710 | +48.3% | 821,500 | +39.0% | 0.14% | +12.5% |
| INTU | Buy | INTUITcall | $62,237,868 | +37.5% | 139,600 | +20.0% | 0.14% | +4.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $62,249,290 | +81.8% | 1,963,700 | +41.8% | 0.14% | +37.8% |
| AVGO | Buy | BROADCOM INCcall | $61,972,764 | +56.8% | 96,600 | +36.6% | 0.14% | +19.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $61,120,365 | -20.4% | 1,901,100 | -15.3% | 0.13% | -39.3% |
| ORCL | Sell | ORACLE CORPcall | $60,500,212 | -13.9% | 651,100 | -24.3% | 0.13% | -34.5% |
| TXN | Sell | TEXAS INSTRS INCput | $59,895,220 | +7.8% | 322,000 | -4.3% | 0.13% | -18.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $59,827,860 | +51.3% | 916,200 | +14.5% | 0.13% | +15.0% |
| BX | Buy | BLACKSTONE INCcall | $59,485,248 | +129.0% | 677,200 | +93.4% | 0.13% | +74.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $59,483,304 | +1.4% | 952,800 | +2.3% | 0.13% | -22.8% |
| SNOW | Sell | SNOWFLAKE INCcall | $59,015,925 | +5.4% | 382,500 | -2.0% | 0.13% | -20.0% |
| BA | Buy | BOEING COcall | $59,013,054 | +17.7% | 277,800 | +5.6% | 0.13% | -10.5% |
| SHOP | Buy | SHOPIFY INCput | $58,731,294 | +85.5% | 1,225,100 | +34.3% | 0.13% | +41.1% |
| TSLA | Buy | TESLA INC | $58,109,131 | +926.0% | 280,098 | +509.2% | 0.13% | +687.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $57,264,452 | +5.1% | 522,200 | +5.7% | 0.12% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $57,235,206 | +3.9% | 615,300 | -16.8% | 0.12% | -21.0% |
| MDB | Sell | MONGODB INCput | $57,347,520 | -8.3% | 246,000 | -22.5% | 0.12% | -30.3% |
| WMT | Buy | WALMART INCcall | $56,311,155 | +9.6% | 381,900 | +5.4% | 0.12% | -17.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $55,858,803 | +108.7% | 300,300 | +85.4% | 0.12% | +59.2% |
| SHOP | Buy | SHOPIFY INCcall | $55,922,010 | +63.1% | 1,166,500 | +18.1% | 0.12% | +23.5% |
| Z | Buy | ZILLOW GROUP INCcall | $55,787,615 | +63.4% | 1,254,500 | +18.4% | 0.12% | +24.7% |
| ALB | Sell | ALBEMARLE CORPput | $54,486,360 | -0.1% | 246,500 | -2.0% | 0.12% | -24.4% |
| MDB | Buy | MONGODB INCcall | $54,433,520 | +114.7% | 233,500 | +81.3% | 0.12% | +63.9% |
| HUM | Buy | HUMANA INCput | $53,983,152 | +210.0% | 111,200 | +227.1% | 0.12% | +134.0% |
| TGT | Buy | TARGET CORPcall | $53,846,313 | +143.1% | 325,100 | +118.8% | 0.12% | +85.7% |
| ASML | Buy | ASML HOLDING N Vcall | $53,639,948 | +45.4% | 78,800 | +16.7% | 0.12% | +10.5% |
| RBLX | Buy | ROBLOX CORPcall | $52,725,556 | +100.7% | 1,172,200 | +27.0% | 0.11% | +52.0% |
| IWM | Buy | ISHARES TRcall | $52,378,240 | +269.5% | 293,600 | +261.1% | 0.11% | +185.0% |
| DOCU | Buy | DOCUSIGN INCput | $52,061,900 | +58.5% | 893,000 | +50.7% | 0.11% | +20.2% |
| COF | Buy | CAPITAL ONE FINL CORPput | $52,147,568 | +37.1% | 542,300 | +32.5% | 0.11% | +4.6% |
| INTC | Buy | INTEL CORPcall | $51,478,119 | +149.5% | 1,575,700 | +101.9% | 0.11% | +89.8% |
| C | Buy | CITIGROUP INCcall | $50,931,918 | +53.8% | 1,086,200 | +48.4% | 0.11% | +18.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $51,100,062 | +17.2% | 132,600 | +2.3% | 0.11% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $50,611,991 | +141.0% | 260,900 | +116.0% | 0.11% | +83.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $50,153,565 | -12.4% | 605,500 | -7.5% | 0.11% | -33.1% |
| MELI | Sell | MERCADOLIBRE INCput | $49,690,862 | -9.9% | 37,700 | -42.2% | 0.11% | -31.2% |
| MRNA | Sell | MODERNA INCput | $49,652,414 | -38.6% | 323,300 | -28.2% | 0.11% | -53.2% |
| MRNA | Buy | MODERNA INCcall | $49,560,266 | -10.2% | 322,700 | +5.0% | 0.11% | -31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $49,459,032 | -7.7% | 151,200 | -3.1% | 0.11% | -30.1% |
| CAT | Buy | CATERPILLAR INCcall | $49,246,368 | +7.0% | 215,200 | +12.0% | 0.11% | -18.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $49,480,173 | -46.4% | 104,700 | -39.9% | 0.11% | -59.3% |
| HD | Buy | HOME DEPOT INCcall | $49,432,600 | +63.2% | 167,500 | +74.7% | 0.11% | +24.4% |
| MMM | Buy | 3M COcall | $49,370,167 | +349.9% | 469,700 | +413.3% | 0.11% | +245.2% |
| NVS | Buy | NOVARTIS AGcall | $48,658,800 | +18.3% | 528,900 | +16.7% | 0.11% | -9.4% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $48,245,904 | +10.7% | 772,800 | +11.7% | 0.10% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $48,391,000 | -46.9% | 312,200 | -39.5% | 0.10% | -59.6% |
| CAT | Buy | CATERPILLAR INCput | $47,987,748 | +11.6% | 209,700 | +16.8% | 0.10% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $47,703,651 | -43.4% | 363,900 | -39.1% | 0.10% | -56.7% |
| Buy | GENERAL ELECTRIC COput | $47,981,640 | +19.1% | 501,900 | +4.3% | 0.10% | -9.6% | |
| HUBS | Buy | HUBSPOT INCcall | $47,033,875 | +89.4% | 109,700 | +27.7% | 0.10% | +43.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $47,194,584 | +173.5% | 353,200 | +61.6% | 0.10% | +108.2% |
| WFC | Sell | WELLS FARGO CO NEWput | $47,012,826 | -30.1% | 1,257,700 | -22.8% | 0.10% | -46.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $47,105,100 | +164.1% | 315,000 | +128.1% | 0.10% | +100.0% |
| HYG | Buy | ISHARES TRput | $46,833,445 | +4830.7% | 619,900 | +4705.4% | 0.10% | +3300.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $47,032,002 | -25.8% | 897,900 | +17.9% | 0.10% | -43.6% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $46,405,373 | +145.8% | 307,300 | +102.6% | 0.10% | +87.0% |
| VMW | Buy | VMWARE INCput | $45,432,915 | +449.9% | 363,900 | +440.7% | 0.10% | +312.5% |
| JD | Buy | JD.COM INCcall | $45,693,879 | +40.5% | 1,041,100 | +79.7% | 0.10% | +6.5% |
| GLD | Sell | SPDR GOLD TRput | $45,438,560 | -26.3% | 248,000 | -31.8% | 0.10% | -43.8% |
| LOW | Buy | LOWES COS INCcall | $45,073,238 | +65.9% | 225,400 | +65.2% | 0.10% | +25.6% |
| MCD | Buy | MCDONALDS CORPput | $44,821,483 | +39.9% | 160,300 | +31.8% | 0.10% | +6.6% |
| BAC | Sell | BANK AMERICA CORPcall | $44,824,780 | -31.3% | 1,567,300 | -20.4% | 0.10% | -47.8% |
| COST | Sell | COSTCO WHSL CORP NEWput | $44,917,048 | -19.3% | 90,400 | -25.8% | 0.10% | -39.0% |
| PFE | Sell | PFIZER INCput | $43,782,480 | -41.3% | 1,073,100 | -26.3% | 0.10% | -55.4% |
| SE | Buy | SEA LTDput | $43,950,090 | +141.5% | 507,800 | +45.2% | 0.10% | +82.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $43,839,316 | -21.2% | 131,800 | -21.5% | 0.10% | -40.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $43,606,482 | +34.8% | 131,100 | +34.3% | 0.10% | +3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $43,262,200 | +292.8% | 232,000 | +232.9% | 0.09% | +203.2% |
| MET | Buy | METLIFE INCcall | $43,495,558 | +120.6% | 750,700 | +175.5% | 0.09% | +67.9% |
| LOW | Buy | LOWES COS INCput | $43,353,496 | +32.9% | 216,800 | +32.4% | 0.09% | +1.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $43,212,708 | +79.3% | 323,400 | +6.0% | 0.09% | +36.2% |
| WDAY | Sell | WORKDAY INCcall | $43,517,978 | +1.7% | 210,700 | -17.6% | 0.09% | -23.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $42,750,931 | -28.7% | 283,100 | -41.3% | 0.09% | -45.6% |
| Buy | ON HLDG AGcall | $42,675,559 | +184.6% | 1,375,300 | +57.4% | 0.09% | +116.3% | |
| AVGO | Buy | BROADCOM INC | $42,481,496 | +43.6% | 66,218 | +25.2% | 0.09% | +9.5% |
| MET | Buy | METLIFE INCput | $42,458,432 | +16.0% | 732,800 | +44.9% | 0.09% | -11.5% |
| F | Sell | FORD MTR CO DELput | $42,202,440 | -8.0% | 3,349,400 | -15.0% | 0.09% | -29.8% |
| XOM | Sell | EXXON MOBIL CORPput | $42,537,114 | -3.3% | 387,900 | -2.7% | 0.09% | -26.4% |
| TTD | Buy | THE TRADE DESK INCput | $42,539,544 | +145.4% | 698,400 | +80.7% | 0.09% | +87.8% |
| BIDU | Sell | BAIDU INCcall | $41,397,356 | +15.8% | 274,300 | -12.2% | 0.09% | -11.8% |
| WMT | Sell | WALMART INCput | $41,389,215 | -18.8% | 280,700 | -21.9% | 0.09% | -37.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $40,780,038 | -6.5% | 399,100 | -19.4% | 0.09% | -28.2% |
| SBUX | Sell | STARBUCKS CORPput | $40,433,679 | -45.0% | 388,300 | -47.6% | 0.09% | -58.1% |
| Buy | ATLASSIAN CORPORATIONcall | $40,584,407 | +162.6% | 237,100 | +97.4% | 0.09% | +100.0% | |
| LSI | Buy | LIFE STORAGE INCput | $40,179,085 | +7744.4% | 306,500 | +5794.2% | 0.09% | +8600.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $39,993,616 | +8.5% | 977,600 | +0.8% | 0.09% | -17.1% |
| SBUX | Buy | STARBUCKS CORPcall | $39,975,507 | +5.8% | 383,900 | +0.8% | 0.09% | -19.4% |
| LLY | Buy | LILLY ELI & COcall | $40,180,140 | +34.8% | 117,000 | +43.6% | 0.09% | +2.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $39,753,669 | +128.9% | 898,388 | +95.0% | 0.09% | +72.0% |
| PDD | Sell | PDD HOLDINGS INCput | $38,997,420 | -45.0% | 513,800 | -40.9% | 0.08% | -57.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $38,913,264 | +321.6% | 426,400 | +216.6% | 0.08% | +223.1% |
| Buy | ATLASSIAN CORPORATIONput | $38,136,676 | +118.6% | 222,800 | +64.3% | 0.08% | +66.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,279,394 | -35.1% | 117,023 | -31.9% | 0.08% | -50.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $38,279,790 | -65.7% | 81,000 | -61.6% | 0.08% | -74.0% |
| Buy | GENERAL ELECTRIC COcall | $38,201,760 | +31.3% | 399,600 | +15.1% | 0.08% | 0.0% | |
| DE | Buy | DEERE & COcall | $38,315,264 | +4.6% | 92,800 | +8.7% | 0.08% | -20.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $38,240,708 | +116.1% | 396,400 | +130.7% | 0.08% | +66.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $37,563,120 | +180.8% | 128,500 | +36.0% | 0.08% | +115.8% |
| WYNN | Sell | WYNN RESORTS LTDput | $37,556,996 | -25.4% | 335,600 | -45.1% | 0.08% | -43.1% |
| GM | Sell | GENERAL MTRS COput | $37,703,372 | -0.2% | 1,027,900 | -8.4% | 0.08% | -24.1% |
| TGT | Sell | TARGET CORPput | $37,250,187 | -28.0% | 224,900 | -35.2% | 0.08% | -44.9% |
| Z | Buy | ZILLOW GROUP INCput | $37,248,072 | +287.4% | 837,600 | +180.6% | 0.08% | +200.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $36,895,062 | -9.2% | 149,700 | -8.6% | 0.08% | -31.0% |
| NOW | Sell | SERVICENOW INCcall | $36,991,712 | -5.6% | 79,600 | -21.1% | 0.08% | -28.6% |
| ETSY | Buy | ETSY INCput | $36,950,427 | +2.4% | 331,900 | +10.2% | 0.08% | -22.3% |
| DE | Buy | DEERE & COput | $36,209,576 | +8.0% | 87,700 | +12.1% | 0.08% | -17.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $36,238,125 | -2.4% | 437,500 | +3.1% | 0.08% | -25.5% |
| LRCX | Sell | LAM RESEARCH CORPcall | $36,419,244 | -20.2% | 68,700 | -36.7% | 0.08% | -39.2% |
| CL | Buy | COLGATE PALMOLIVE COput | $36,064,485 | +273.0% | 479,900 | +291.1% | 0.08% | +178.6% |
| HUM | Buy | HUMANA INCcall | $36,166,770 | +11.7% | 74,500 | +17.9% | 0.08% | -15.2% |
| ADI | Buy | ANALOG DEVICES INCcall | $35,578,488 | +31.7% | 180,400 | +9.5% | 0.08% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $35,325,056 | +6.5% | 478,400 | -2.3% | 0.08% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $35,675,266 | +2.2% | 71,800 | -6.1% | 0.08% | -23.0% |
| AMGN | Buy | AMGEN INCcall | $35,150,450 | +102.8% | 145,400 | +120.3% | 0.08% | +55.1% |
| FDX | Buy | FEDEX CORPput | $35,073,215 | +84.1% | 153,500 | +39.5% | 0.08% | +40.7% |
| SNY | Buy | SANOFIput | $34,328,136 | +620.3% | 630,800 | +541.1% | 0.08% | +435.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $34,706,112 | +97.7% | 421,600 | +49.8% | 0.08% | +50.0% |
| ASML | Sell | ASML HOLDING N Vput | $34,648,139 | -6.3% | 50,900 | -24.8% | 0.08% | -29.2% |
| DTE | Buy | DTE ENERGY COput | $34,242,204 | +3210.8% | 312,600 | +3452.3% | 0.07% | +2366.7% |
| FISV | Buy | FISERV INCcall | $33,920,303 | +41.1% | 300,100 | +26.1% | 0.07% | +7.2% |
| SGEN | Buy | SEAGEN INCcall | $33,933,972 | +1181.8% | 167,600 | +713.6% | 0.07% | +825.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $33,643,592 | +80.8% | 206,200 | +98.8% | 0.07% | +37.7% |
| LRCX | Sell | LAM RESEARCH CORP | $33,172,259 | +20.9% | 62,575 | -4.1% | 0.07% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $32,994,162 | -30.1% | 629,900 | +11.1% | 0.07% | -46.7% |
| KRE | Sell | SPDR SER TRput | $33,022,194 | -37.3% | 752,900 | -16.1% | 0.07% | -52.0% |
| BP | Buy | BP PLCcall | $32,890,186 | +77.0% | 866,900 | +63.0% | 0.07% | +34.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $32,808,426 | -28.4% | 877,700 | -20.9% | 0.07% | -45.8% |
| PG | Sell | PROCTER AND GAMBLE COcall | $32,518,503 | -17.0% | 218,700 | -15.4% | 0.07% | -36.6% |
| KO | Buy | COCA COLA COput | $32,857,291 | +8.7% | 529,700 | +11.5% | 0.07% | -17.4% |
| EFA | Buy | ISHARES TRcall | $32,534,448 | +182.1% | 454,900 | +158.9% | 0.07% | +115.2% |
| RH | Sell | RHcall | $32,148,600 | -9.8% | 132,000 | -1.0% | 0.07% | -31.4% |
| DDOG | Sell | DATADOG INCcall | $31,839,612 | -8.2% | 438,200 | -7.2% | 0.07% | -30.3% |
| INTC | Sell | INTEL CORPput | $31,830,381 | +0.7% | 974,300 | -18.5% | 0.07% | -23.3% |
| BP | Sell | BP PLCput | $31,998,596 | -10.1% | 843,400 | -17.2% | 0.07% | -32.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $31,930,898 | +243.1% | 55,400 | +227.8% | 0.07% | +155.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $31,909,066 | +127.8% | 471,400 | +137.2% | 0.07% | +72.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $31,275,750 | +65.5% | 825,000 | +52.7% | 0.07% | +25.9% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $31,508,127 | +40.9% | 233,100 | +42.6% | 0.07% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,302,938 | +1.1% | 240,219 | +4.0% | 0.07% | -22.7% |
| LLY | Buy | LILLY ELI & COput | $31,319,904 | +35.7% | 91,200 | +44.5% | 0.07% | +3.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $31,203,126 | +86.9% | 285,900 | +94.9% | 0.07% | +41.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $30,785,588 | +1.8% | 237,800 | +6.8% | 0.07% | -22.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $30,974,778 | +57.4% | 92,700 | -0.6% | 0.07% | +19.6% |
| ETSY | Sell | ETSY INCcall | $30,738,213 | -20.8% | 276,100 | -14.8% | 0.07% | -39.6% |
| PFE | Buy | PFIZER INCcall | $30,714,240 | -12.7% | 752,800 | +9.7% | 0.07% | -33.0% |
| ROKU | Sell | ROKU INCcall | $30,586,554 | +47.4% | 464,700 | -8.8% | 0.07% | +11.9% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $30,275,850 | +84.9% | 684,200 | +57.5% | 0.07% | +40.4% |
| UNP | Buy | UNION PAC CORPcall | $29,846,858 | +149.4% | 148,300 | +156.6% | 0.06% | +91.2% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $29,905,435 | +103.0% | 329,900 | +70.8% | 0.06% | +54.8% |
| FTNT | Buy | FORTINET INCcall | $29,820,602 | +74.4% | 448,700 | +28.3% | 0.06% | +32.7% |
| DASH | Buy | DOORDASH INCput | $29,752,436 | +110.7% | 468,100 | +61.9% | 0.06% | +62.5% |
| DIS | Buy | DISNEY WALT CO | $29,358,517 | +80.1% | 293,204 | +56.3% | 0.06% | +39.1% |
| GLD | Buy | SPDR GOLD TR | $29,614,398 | +9.5% | 161,633 | +1.4% | 0.06% | -16.9% |
| ENPH | Sell | ENPHASE ENERGY INCput | $29,691,536 | -57.7% | 141,200 | -46.7% | 0.06% | -68.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $29,665,108 | +277.6% | 117,700 | +297.6% | 0.06% | +190.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $28,920,510 | +41.7% | 53,000 | +21.8% | 0.06% | +8.6% |
| FDX | Buy | FEDEX CORPcall | $28,835,438 | +233.0% | 126,200 | +152.4% | 0.06% | +152.0% |
| LEN | Buy | LENNAR CORPput | $29,168,025 | +97.1% | 277,500 | +69.7% | 0.06% | +50.0% |
| ZS | Sell | ZSCALER INCcall | $28,576,618 | -44.7% | 244,600 | -47.0% | 0.06% | -57.8% |
| BAC | New | BANK AMERICA CORP | $28,336,966 | – | 990,803 | +100.0% | 0.06% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $28,782,450 | +17.8% | 501,000 | -1.4% | 0.06% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $27,938,343 | -46.6% | 59,100 | -45.1% | 0.06% | -59.1% |
| TWLO | Buy | TWILIO INCput | $27,791,373 | +194.0% | 417,100 | +116.0% | 0.06% | +122.2% |
| TTD | Buy | THE TRADE DESK INCcall | $27,531,320 | +62.0% | 452,000 | +19.2% | 0.06% | +25.0% |
| DDOG | Sell | DATADOG INCput | $27,676,194 | -9.1% | 380,900 | -8.0% | 0.06% | -31.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $27,665,760 | +141.5% | 48,000 | +130.8% | 0.06% | +81.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $27,674,298 | +256.2% | 16,200 | +189.3% | 0.06% | +172.7% |
| UNP | Buy | UNION PAC CORPput | $27,834,258 | +2.0% | 138,300 | +4.9% | 0.06% | -23.1% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $27,777,988 | -49.0% | 132,100 | -35.7% | 0.06% | -61.3% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $27,750,580 | -46.7% | 286,000 | -51.8% | 0.06% | -59.5% |
| TWLO | Buy | TWILIO INCcall | $27,484,875 | +290.7% | 412,500 | +187.1% | 0.06% | +200.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $27,845,835 | +902.9% | 179,500 | +598.4% | 0.06% | +650.0% |
| HD | Sell | HOME DEPOT INCput | $27,062,504 | -48.0% | 91,700 | -44.4% | 0.06% | -60.4% |
| WM | Buy | WASTE MGMT INC DELcall | $27,216,756 | +310.1% | 166,800 | +294.3% | 0.06% | +210.5% |
| DFS | Buy | DISCOVER FINL SVCSput | $27,269,956 | +120.2% | 275,900 | +117.9% | 0.06% | +68.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $27,343,074 | +239.3% | 244,200 | +256.0% | 0.06% | +156.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $27,397,810 | -54.1% | 209,000 | -50.7% | 0.06% | -65.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $27,028,550 | +27.6% | 695,000 | +29.3% | 0.06% | -1.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $26,812,550 | +45.1% | 1,817,800 | +25.2% | 0.06% | +9.4% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $26,539,941 | +34.7% | 32,300 | +18.3% | 0.06% | +3.6% |
| INTU | Sell | INTUITput | $26,571,468 | -0.5% | 59,600 | -13.1% | 0.06% | -23.7% |
| BLK | Buy | BLACKROCK INCput | $26,764,800 | +45.3% | 40,000 | +53.8% | 0.06% | +9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $26,578,202 | +32.9% | 271,400 | +36.9% | 0.06% | +1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $26,354,923 | +132.4% | 280,700 | +105.5% | 0.06% | +78.1% |
| GLW | Buy | CORNING INCcall | $26,315,352 | +602.4% | 745,900 | +535.9% | 0.06% | +418.2% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $26,277,630 | -24.8% | 457,400 | -37.1% | 0.06% | -43.0% |
| SPLK | Buy | SPLUNK INCput | $26,434,116 | +114.1% | 275,700 | +92.3% | 0.06% | +62.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,460,678 | +80.4% | 680,398 | +82.8% | 0.06% | +35.7% |
| ABBV | Sell | ABBVIE INCput | $26,264,176 | -38.0% | 164,800 | -37.1% | 0.06% | -52.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $26,441,910 | -64.8% | 337,700 | -62.1% | 0.06% | -73.4% |
| COIN | Buy | COINBASE GLOBAL INCput | $26,338,786 | +419.0% | 389,800 | +171.8% | 0.06% | +307.1% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $26,158,048 | +38.1% | 694,400 | +15.7% | 0.06% | +5.6% |
| CROX | Sell | CROCS INCput | $26,008,708 | +3.0% | 205,700 | -11.7% | 0.06% | -22.2% |
| BBY | Buy | BEST BUY INCcall | $25,907,370 | +95.8% | 331,000 | +100.6% | 0.06% | +47.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $25,966,008 | +33.7% | 15,200 | +8.6% | 0.06% | +1.8% |
| ALB | Buy | ALBEMARLE CORPcall | $25,618,536 | +28.3% | 115,900 | +25.8% | 0.06% | -1.8% |
| New | LINDE PLCcall | $25,662,768 | – | 72,200 | +100.0% | 0.06% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $25,987,725 | -32.7% | 85,500 | -37.3% | 0.06% | -49.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $25,823,000 | -67.6% | 166,600 | -63.1% | 0.06% | -75.3% |
| DOCU | Sell | DOCUSIGN INCcall | $25,628,680 | -6.1% | 439,600 | -10.7% | 0.06% | -28.2% |
| HSBC | Sell | HSBC HLDGS PLCcall | $25,788,628 | +0.6% | 755,600 | -8.2% | 0.06% | -23.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,425,185 | +86.6% | 264,405 | +80.4% | 0.06% | +41.0% |
| AYX | Buy | ALTERYX INCput | $25,177,636 | +88.6% | 427,900 | +62.4% | 0.06% | +44.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $25,188,268 | -36.0% | 151,700 | -42.6% | 0.06% | -50.9% |
| MPC | Buy | MARATHON PETE CORPcall | $25,334,557 | +199.4% | 187,900 | +158.5% | 0.06% | +129.2% |
| SPLK | Sell | SPLUNK INCcall | $25,197,264 | -8.0% | 262,800 | -17.4% | 0.06% | -29.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $25,308,716 | +33.2% | 667,600 | +22.8% | 0.06% | +1.9% |
| HSBC | Sell | HSBC HLDGS PLCput | $24,785,206 | -2.9% | 726,200 | -11.3% | 0.05% | -26.0% |
| WB | Buy | WEIBO CORPput | $24,772,094 | +1537.9% | 1,234,900 | +1461.2% | 0.05% | +1250.0% |
| New | LINDE PLCput | $24,809,712 | – | 69,800 | +100.0% | 0.05% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $24,706,112 | -0.0% | 265,600 | -20.0% | 0.05% | -22.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $24,395,000 | +38.2% | 348,500 | +37.7% | 0.05% | +6.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $24,365,070 | -37.5% | 191,700 | -22.4% | 0.05% | -52.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $24,505,796 | -29.9% | 242,200 | -31.9% | 0.05% | -47.0% |
| VEEV | Buy | VEEVA SYS INCcall | $24,352,175 | +25.2% | 132,500 | +10.0% | 0.05% | -3.6% |
| CROX | Buy | CROCS INCcall | $24,542,004 | +115.2% | 194,100 | +84.5% | 0.05% | +60.6% |
| NEM | Sell | NEWMONT CORP | $24,317,057 | -26.8% | 496,064 | -29.5% | 0.05% | -44.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $24,027,170 | +42.9% | 554,900 | +22.2% | 0.05% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $23,833,136 | +10.7% | 309,200 | +20.1% | 0.05% | -14.8% |
| USO | Buy | UNITED STS OIL FD LPcall | $23,805,452 | +151.9% | 358,300 | +165.8% | 0.05% | +92.6% |
| Buy | SHELL PLCcall | $24,178,308 | +88.8% | 420,200 | +86.8% | 0.05% | +40.5% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $23,604,376 | +35.5% | 823,600 | +27.0% | 0.05% | +2.0% |
| RL | Sell | RALPH LAUREN CORPput | $23,310,666 | -10.3% | 199,800 | -18.7% | 0.05% | -31.1% |
| CVS | Buy | CVS HEALTH CORPput | $23,400,219 | +48.1% | 314,900 | +85.8% | 0.05% | +13.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $23,298,981 | +77.5% | 110,900 | +35.7% | 0.05% | +37.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $23,573,516 | +120.8% | 468,100 | +177.3% | 0.05% | +70.0% |
| ARKK | Buy | ARK ETF TRcall | $23,360,894 | +241.0% | 579,100 | +164.1% | 0.05% | +155.0% |
| ABBV | Sell | ABBVIE INCcall | $23,331,768 | -31.3% | 146,400 | -30.3% | 0.05% | -47.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES Icall | $23,452,377 | +243.4% | 285,900 | +153.2% | 0.05% | +168.4% | |
| EXPE | Buy | EXPEDIA GROUP INCput | $23,675,320 | +124.7% | 244,000 | +102.8% | 0.05% | +70.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $23,308,160 | +9.2% | 64,000 | -3.9% | 0.05% | -16.4% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $23,174,424 | +207.3% | 50,400 | +242.9% | 0.05% | +127.3% |
| EL | Buy | LAUDER ESTEE COS INCput | $23,241,178 | +28.0% | 94,300 | +28.8% | 0.05% | -3.8% |
| ULTA | Sell | ULTA BEAUTY INCcall | $23,081,841 | +6.7% | 42,300 | -8.2% | 0.05% | -19.4% |
| DD | Sell | DUPONT DE NEMOURS INCput | $23,066,878 | -9.2% | 321,400 | -13.1% | 0.05% | -30.6% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $23,075,967 | +0.4% | 8,700 | -23.7% | 0.05% | -24.2% |
| CVX | Sell | CHEVRON CORP NEWput | $22,956,612 | -53.6% | 140,700 | -49.0% | 0.05% | -64.5% |
| DASH | Buy | DOORDASH INCcall | $22,671,852 | +41.1% | 356,700 | +8.4% | 0.05% | +6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $22,422,147 | +29.4% | 62,700 | +22.7% | 0.05% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $22,396,176 | +116.2% | 471,300 | +90.9% | 0.05% | +63.3% |
| WFC | Buy | WELLS FARGO CO NEW | $22,802,435 | +11.6% | 610,017 | +23.2% | 0.05% | -15.5% |
| NET | Sell | CLOUDFLARE INCput | $22,388,746 | +13.1% | 363,100 | -17.1% | 0.05% | -12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $22,329,216 | +15.4% | 302,400 | +5.9% | 0.05% | -12.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $22,220,310 | +48.4% | 66,500 | -6.3% | 0.05% | +11.6% |
| MMM | Buy | 3M COput | $22,262,298 | +80.8% | 211,800 | +106.2% | 0.05% | +37.1% |
| DVY | Buy | ISHARES TRput | $22,053,276 | +698.5% | 188,200 | +721.8% | 0.05% | +500.0% |
| FDX | Buy | FEDEX CORP | $22,009,071 | +209.6% | 96,324 | +134.7% | 0.05% | +140.0% |
| CI | Sell | THE CIGNA GROUPput | $22,128,898 | -33.0% | 86,600 | -13.1% | 0.05% | -48.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $21,653,480 | +7.7% | 331,600 | -18.4% | 0.05% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $21,693,871 | -58.8% | 145,900 | -58.0% | 0.05% | -68.7% |
| F | Sell | FORD MTR CO DELcall | $21,673,260 | -6.5% | 1,720,100 | -13.7% | 0.05% | -28.8% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $21,765,926 | -5.6% | 153,400 | -20.0% | 0.05% | -28.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $21,762,820 | -4.3% | 71,600 | -10.8% | 0.05% | -27.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $21,403,044 | +243.3% | 323,700 | +173.2% | 0.05% | +155.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $21,299,544 | -23.9% | 151,200 | -31.8% | 0.05% | -42.5% |
| CSCO | Sell | CISCO SYS INC | $21,101,536 | -61.1% | 403,664 | -64.6% | 0.05% | -70.3% |
| SGEN | Buy | SEAGEN INCput | $21,340,338 | +1648.0% | 105,400 | +1009.5% | 0.05% | +1433.3% |
| EEM | Buy | ISHARES TRput | $21,075,586 | +48.2% | 534,100 | +42.3% | 0.05% | +12.2% |
| LI | Sell | LI AUTO INCcall | $21,217,480 | +13.6% | 850,400 | -7.1% | 0.05% | -13.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $21,281,253 | +158.7% | 25,900 | +127.2% | 0.05% | +100.0% |
| ADSK | Sell | AUTODESK INCput | $21,378,032 | +4.7% | 102,700 | -6.0% | 0.05% | -20.7% |
| TMUS | Sell | T-MOBILE US INCput | $20,987,316 | -36.2% | 144,900 | -38.4% | 0.05% | -51.1% |
| KMX | Buy | CARMAX INCcall | $20,955,280 | +64.7% | 326,000 | +56.1% | 0.04% | +25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $20,787,492 | +6982.7% | 367,400 | +6460.7% | 0.04% | +4400.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $20,839,896 | +93.8% | 151,200 | +82.2% | 0.04% | +45.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $20,868,087 | -8.4% | 57,300 | -19.4% | 0.04% | -30.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $20,826,288 | +42.1% | 596,400 | +33.8% | 0.04% | +7.1% |
| PINS | Buy | PINTEREST INCput | $20,831,553 | +13.1% | 763,900 | +0.7% | 0.04% | -15.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $20,606,470 | +36.5% | 475,900 | +16.8% | 0.04% | +4.7% |
| NOW | Buy | SERVICENOW INCput | $20,633,568 | +66.1% | 44,400 | +38.8% | 0.04% | +28.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $20,839,504 | +18.3% | 212,800 | +21.9% | 0.04% | -10.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $20,294,274 | +11.6% | 120,900 | -19.3% | 0.04% | -15.4% |
| NET | Sell | CLOUDFLARE INCcall | $20,434,124 | -24.3% | 331,400 | -44.5% | 0.04% | -42.9% |
| TCOM | Buy | TRIP COM GROUP LTDput | $20,447,276 | +78.8% | 542,800 | +63.2% | 0.04% | +33.3% |
| RBLX | Buy | ROBLOX CORPput | $20,097,064 | +152.7% | 446,800 | +59.9% | 0.04% | +91.3% |
| MCD | Sell | MCDONALDS CORPcall | $20,131,920 | -45.2% | 72,000 | -48.4% | 0.04% | -58.1% |
| NEM | Buy | NEWMONT CORPcall | $20,181,534 | +13.6% | 411,700 | +9.4% | 0.04% | -13.7% |
| DHI | Buy | D R HORTON INCput | $20,290,213 | +26.5% | 207,700 | +15.4% | 0.04% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,418,917 | +60.6% | 246,100 | +66.2% | 0.04% | +22.2% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $20,232,844 | -66.8% | 42,800 | -65.9% | 0.04% | -74.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $19,604,580 | +352.8% | 296,500 | +260.3% | 0.04% | +258.3% |
| RH | Buy | RHput | $19,946,745 | -4.5% | 81,900 | +4.7% | 0.04% | -28.3% |
| CHWY | Sell | CHEWY INCput | $19,841,304 | -6.4% | 530,800 | -7.1% | 0.04% | -28.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $19,951,964 | +127.2% | 398,800 | +110.1% | 0.04% | +72.0% |
| FRPT | Buy | FRESHPET INCcall | $19,956,285 | +79.3% | 301,500 | +43.0% | 0.04% | +34.4% |
| ANET | Sell | ARISTA NETWORKS INCput | $19,874,624 | +28.9% | 118,400 | -6.8% | 0.04% | -2.3% |
| VMW | Buy | VMWARE INCcall | $19,726,300 | +152.3% | 158,000 | +148.0% | 0.04% | +95.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $19,825,176 | -6.5% | 119,400 | -16.2% | 0.04% | -28.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $19,299,896 | -7.4% | 41,800 | +9.4% | 0.04% | -28.8% |
| NEM | Buy | NEWMONT CORPput | $19,333,488 | +21.1% | 394,400 | +16.6% | 0.04% | -8.7% |
| ARKK | Buy | ARK ETF TRput | $19,314,792 | +185.0% | 478,800 | +120.7% | 0.04% | +121.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $19,136,491 | -1.6% | 276,100 | +2.1% | 0.04% | -23.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $19,313,637 | -36.6% | 609,263 | -50.5% | 0.04% | -51.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $19,425,996 | -39.8% | 556,300 | -43.3% | 0.04% | -54.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $19,303,784 | +90.7% | 205,600 | +68.7% | 0.04% | +44.8% |
| BILI | Buy | BILIBILI INCput | $19,375,750 | +74.8% | 824,500 | +76.3% | 0.04% | +31.2% |
| HPQ | Buy | HP INCcall | $19,186,095 | +101.9% | 653,700 | +84.8% | 0.04% | +55.6% |
| GOLD | Buy | BARRICK GOLD CORP | $19,078,837 | +17.3% | 1,027,401 | +8.5% | 0.04% | -10.9% |
| GM | Sell | GENERAL MTRS CO | $18,925,156 | -14.3% | 515,953 | -21.4% | 0.04% | -34.9% |
| QCOM | Sell | QUALCOMM INC | $18,762,425 | -26.2% | 147,064 | -36.4% | 0.04% | -43.8% |
| SNAP | Sell | SNAP INCcall | $18,729,668 | -29.8% | 1,670,800 | -44.0% | 0.04% | -46.1% |
| OKTA | Buy | OKTA INCput | $18,895,184 | +68.5% | 219,100 | +33.5% | 0.04% | +28.1% |
| KRE | Buy | SPDR SER TRcall | $19,044,012 | +49.3% | 434,200 | +100.0% | 0.04% | +13.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $18,884,138 | +162.9% | 546,100 | +184.0% | 0.04% | +105.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $18,690,210 | +410.2% | 130,200 | +402.7% | 0.04% | +310.0% |
| DLTR | Buy | DOLLAR TREE INCput | $18,905,535 | +46.6% | 131,700 | +44.4% | 0.04% | +10.8% |
| CARG | Buy | CARGURUS INCcall | $19,109,640 | +6303.8% | 1,023,000 | +4702.8% | 0.04% | +4000.0% |
| IYR | Buy | ISHARES TRput | $18,907,230 | +335.2% | 222,700 | +331.6% | 0.04% | +241.7% |
| C | Sell | CITIGROUP INC | $19,046,155 | -58.3% | 406,188 | -59.8% | 0.04% | -68.5% |
| AXON | Sell | AXON ENTERPRISE INCcall | $18,325,275 | -2.4% | 81,500 | -27.9% | 0.04% | -25.9% |
| DXCM | Sell | DEXCOM INCcall | $18,426,148 | -26.3% | 158,600 | -28.2% | 0.04% | -43.7% |
| BIIB | Sell | BIOGEN INCput | $18,266,571 | -54.8% | 65,700 | -55.0% | 0.04% | -65.2% |
| VEEV | Sell | VEEVA SYS INCput | $18,250,347 | -42.5% | 99,300 | -49.5% | 0.04% | -55.6% |
| WIX | Buy | WIX COM LTDcall | $18,293,340 | +59.2% | 183,300 | +22.5% | 0.04% | +21.2% |
| AA | Sell | ALCOA CORPput | $17,862,432 | -11.6% | 419,700 | -5.6% | 0.04% | -32.8% |
| GM | Sell | GENERAL MTRS COcall | $17,551,380 | -39.6% | 478,500 | -44.6% | 0.04% | -54.2% |
| Sell | ON HLDG AGput | $17,317,843 | +25.6% | 558,100 | -30.5% | 0.04% | -2.6% | |
| H | Sell | HYATT HOTELS CORPcall | $17,673,999 | +19.8% | 158,100 | -3.1% | 0.04% | -9.5% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $17,497,082 | +238.7% | 234,200 | +238.0% | 0.04% | +153.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $17,585,422 | +3.4% | 209,900 | -13.3% | 0.04% | -20.8% |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,430,500 | +0.9% | 355,000 | +9.9% | 0.04% | -22.4% |
| F | Sell | FORD MTR CO DEL | $17,710,308 | -55.5% | 1,405,580 | -59.0% | 0.04% | -66.7% |
| BURL | Buy | BURLINGTON STORES INCput | $17,643,330 | +87.5% | 87,300 | +88.1% | 0.04% | +40.7% |
| URI | Sell | UNITED RENTALS INCput | $17,334,288 | +10.8% | 43,800 | -0.5% | 0.04% | -15.6% |
| XBI | Buy | SPDR SER TRcall | $17,581,647 | +89.0% | 230,700 | +105.8% | 0.04% | +40.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $17,696,478 | +52.4% | 94,900 | +29.1% | 0.04% | +15.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $17,231,872 | +99.5% | 179,200 | +92.9% | 0.04% | +48.0% |
| MDC | Buy | M D C HLDGS INCput | $16,955,094 | +90.5% | 436,200 | +54.8% | 0.04% | +48.0% |
| BILL | Buy | BILL HOLDINGS INCcall | $16,950,146 | -13.3% | 208,900 | +16.4% | 0.04% | -33.9% |
| NUE | Sell | NUCOR CORPcall | $17,007,147 | -24.1% | 110,100 | -35.3% | 0.04% | -42.2% |
| ROKU | Sell | ROKU INCput | $16,915,740 | +34.8% | 257,000 | -16.6% | 0.04% | +2.8% |
| KBH | Sell | KB HOMEput | $17,245,256 | -37.5% | 429,200 | -50.5% | 0.04% | -53.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $17,185,362 | +69.3% | 81,800 | +29.4% | 0.04% | +27.6% |
| Buy | APOLLO GLOBAL MGMT INCput | $17,160,572 | +874.7% | 271,700 | +884.4% | 0.04% | +640.0% | |
| EA | Sell | ELECTRONIC ARTS INCput | $17,043,675 | -10.8% | 141,500 | -9.5% | 0.04% | -32.7% |
| EFA | Buy | ISHARES TRput | $17,264,928 | +362.3% | 241,400 | +324.3% | 0.04% | +236.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $16,982,333 | +423.9% | 170,900 | +382.8% | 0.04% | +311.1% |
| USB | Buy | US BANCORP DELput | $16,694,755 | +128.7% | 463,100 | +176.6% | 0.04% | +71.4% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $16,523,178 | +87.3% | 199,700 | +125.1% | 0.04% | +44.0% |
| DLB | New | DOLBY LABORATORIES INCput | $16,622,732 | – | 194,600 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $16,437,232 | -12.9% | 35,600 | +2.9% | 0.04% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $16,521,110 | +258.8% | 78,500 | +319.8% | 0.04% | +176.9% |
| FXI | Buy | ISHARES TRcall | $16,530,894 | +138.7% | 559,800 | +128.8% | 0.04% | +80.0% |
| HON | Sell | HONEYWELL INTL INCcall | $16,780,336 | -36.7% | 87,800 | -29.0% | 0.04% | -52.6% |
| OKTA | Buy | OKTA INCcall | $16,532,208 | +49.2% | 191,700 | +18.2% | 0.04% | +12.5% |
| EOG | Buy | EOG RES INCcall | $16,781,832 | +44.6% | 146,400 | +63.4% | 0.04% | +9.1% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $16,729,582 | +47.7% | 440,600 | +61.9% | 0.04% | +12.5% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $16,678,305 | +374.8% | 37,100 | +321.6% | 0.04% | +260.0% |
| MDT | Buy | MEDTRONIC PLCcall | $16,357,798 | +36.3% | 202,900 | +31.4% | 0.04% | +5.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $16,093,366 | +370.6% | 362,300 | +255.2% | 0.04% | +250.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $16,216,724 | -17.4% | 396,400 | -23.3% | 0.04% | -37.5% |
| STLA | Buy | STELLANTIS N.Vput | $16,134,530 | +79.2% | 887,000 | +39.9% | 0.04% | +34.6% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $15,947,700 | -32.7% | 360,400 | -42.6% | 0.04% | -48.5% |
| COP | Buy | CONOCOPHILLIPSput | $16,181,151 | +6.4% | 163,100 | +26.5% | 0.04% | -18.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $16,325,400 | +117.8% | 1,932,000 | +65.5% | 0.04% | +66.7% |
| HES | Sell | HESS CORPput | $15,576,418 | -8.4% | 117,700 | -1.8% | 0.03% | -29.2% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $15,719,550 | -26.7% | 55,000 | -31.6% | 0.03% | -44.3% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $15,466,180 | -3.0% | 258,200 | +4.8% | 0.03% | -24.4% |
| SYF | Sell | SYNCHRONY FINANCIALput | $15,458,928 | -20.8% | 531,600 | -10.6% | 0.03% | -39.3% |
| XOP | Sell | SPDR SER TRput | $15,884,955 | -48.3% | 124,500 | -44.9% | 0.03% | -61.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $15,354,764 | -47.7% | 304,900 | -49.1% | 0.03% | -60.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $15,349,152 | +7.5% | 509,600 | -6.4% | 0.03% | -19.5% |
| COP | Buy | CONOCOPHILLIPScall | $15,179,130 | -1.2% | 153,000 | +17.5% | 0.03% | -25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $15,024,181 | +77.2% | 201,100 | +76.9% | 0.03% | +37.5% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $15,310,926 | +6.0% | 384,600 | -17.7% | 0.03% | -19.5% |
| KR | Buy | KROGER COcall | $15,057,850 | +81.0% | 305,000 | +63.5% | 0.03% | +37.5% |
| CME | Buy | CME GROUP INCcall | $15,034,320 | +939.6% | 78,500 | +812.8% | 0.03% | +725.0% |
| XOP | Sell | SPDR SER TRcall | $15,030,102 | -18.3% | 117,800 | -13.0% | 0.03% | -36.5% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $15,367,890 | +273.1% | 140,500 | +154.1% | 0.03% | +175.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $15,056,132 | -0.2% | 435,400 | +7.8% | 0.03% | -23.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $15,061,536 | +27.3% | 297,600 | +54.7% | 0.03% | -2.9% |
| URI | Sell | UNITED RENTALS INCcall | $15,078,456 | -43.7% | 38,100 | -49.5% | 0.03% | -56.6% |
| CI | Sell | THE CIGNA GROUPcall | $14,641,869 | -83.5% | 57,300 | -78.6% | 0.03% | -87.4% |
| AA | Buy | ALCOA CORPcall | $14,806,624 | -3.4% | 347,900 | +3.2% | 0.03% | -27.3% |
| TPR | Buy | TAPESTRY INCcall | $14,709,132 | +76.7% | 341,200 | +56.1% | 0.03% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $14,886,420 | +32.9% | 274,000 | +66.0% | 0.03% | 0.0% |
| DT | Buy | DYNATRACE INCcall | $14,669,640 | +24.0% | 346,800 | +12.3% | 0.03% | -5.9% |
| KWEB | Buy | KRANESHARES TRput | $14,587,563 | +9.6% | 467,700 | +6.1% | 0.03% | -15.8% |
| SAM | Sell | BOSTON BEER INCput | $14,364,190 | -19.0% | 43,700 | -18.8% | 0.03% | -39.2% |
| PXD | Buy | PIONEER NAT RES COput | $14,378,496 | +19.9% | 70,400 | +34.1% | 0.03% | -8.8% |
| PXD | Buy | PIONEER NAT RES COcall | $14,235,528 | -7.5% | 69,700 | +3.4% | 0.03% | -29.5% |
| KLAC | Sell | KLA CORPput | $14,290,286 | -48.9% | 35,800 | -51.8% | 0.03% | -61.2% |
| QRVO | Buy | QORVO INCcall | $14,189,329 | +115.0% | 139,700 | +91.9% | 0.03% | +63.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $14,383,196 | -30.0% | 323,800 | -47.2% | 0.03% | -47.5% |
| TPR | Sell | TAPESTRY INCput | $14,161,635 | -32.6% | 328,500 | -40.5% | 0.03% | -48.3% |
| CVS | Sell | CVS HEALTH CORPcall | $14,453,295 | -65.2% | 194,500 | -56.3% | 0.03% | -73.7% |
| U | Buy | UNITY SOFTWARE INCcall | $14,507,168 | +15.6% | 447,200 | +1.9% | 0.03% | -13.9% |
| NUE | Sell | NUCOR CORPput | $14,319,369 | -52.7% | 92,700 | -59.7% | 0.03% | -64.0% |
| MNDY | Buy | MONDAY COM LTDput | $14,432,025 | +187.8% | 101,100 | +146.0% | 0.03% | +121.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $14,123,500 | -25.9% | 300,500 | -9.6% | 0.03% | -42.6% |
| EA | Buy | ELECTRONIC ARTS INCcall | $14,273,325 | +189.2% | 118,500 | +193.3% | 0.03% | +121.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,294,221 | +97.1% | 379,459 | +65.1% | 0.03% | +47.6% |
| AFL | Buy | AFLAC INCput | $13,807,280 | +1.2% | 214,000 | +12.9% | 0.03% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $14,008,178 | -27.2% | 360,200 | -26.2% | 0.03% | -45.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $14,042,000 | +21.6% | 200,600 | +21.1% | 0.03% | -9.1% |
| TSN | Sell | TYSON FOODS INCput | $13,738,512 | -57.3% | 231,600 | -55.2% | 0.03% | -67.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $14,018,050 | -18.0% | 285,500 | -10.8% | 0.03% | -38.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $14,029,423 | +3385.1% | 184,089 | +3695.6% | 0.03% | +2900.0% |
| LYFT | Buy | LYFT INCcall | $13,717,746 | +43.1% | 1,479,800 | +70.2% | 0.03% | +11.1% |
| MOS | Buy | MOSAIC CO NEWcall | $13,598,832 | +57.0% | 296,400 | +50.2% | 0.03% | +20.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $13,997,294 | +46.0% | 627,400 | +10.5% | 0.03% | +11.1% |
| TXT | Buy | TEXTRON INCput | $13,709,283 | +33.9% | 194,100 | +34.2% | 0.03% | +3.4% |
| NTNX | Buy | NUTANIX INCcall | $13,831,878 | +1.2% | 532,200 | +1.4% | 0.03% | -23.1% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $13,183,905 | -43.8% | 260,500 | -31.7% | 0.03% | -56.7% |
| NVO | Buy | NOVO-NORDISK A Sput | $13,351,846 | +124.2% | 83,900 | +90.7% | 0.03% | +70.6% |
| PFE | Sell | PFIZER INC | $13,563,756 | -42.2% | 332,445 | -27.4% | 0.03% | -56.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $13,577,634 | -7.6% | 164,100 | +11.0% | 0.03% | -31.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $13,328,655 | +28.6% | 261,500 | +31.2% | 0.03% | -3.3% |
| WDAY | Sell | WORKDAY INCput | $13,239,214 | +17.0% | 64,100 | -5.2% | 0.03% | -9.4% |
| GDDY | Sell | GODADDY INCcall | $13,453,332 | -13.4% | 173,100 | -16.6% | 0.03% | -34.1% |
| SPGI | Buy | S&P GLOBAL INCput | $13,308,122 | +151.5% | 38,600 | +144.3% | 0.03% | +93.3% |
| FXI | Buy | ISHARES TRput | $13,338,701 | +153.4% | 451,700 | +142.8% | 0.03% | +93.3% |
| LOW | New | LOWES COS INC | $13,333,000 | – | 66,675 | +100.0% | 0.03% | – |
| EWJ | Buy | ISHARES INCcall | $13,334,368 | +8647.7% | 227,200 | +8014.3% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATIONput | $13,331,449 | -12.8% | 46,700 | -25.3% | 0.03% | -34.1% |
| TDOC | Sell | TELADOC HEALTH INCcall | $13,553,470 | +7.8% | 523,300 | -1.6% | 0.03% | -19.4% |
| X | Sell | UNITED STATES STL CORP NEWput | $13,436,280 | -44.4% | 514,800 | -46.6% | 0.03% | -58.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $13,298,128 | -20.2% | 94,400 | -28.4% | 0.03% | -39.6% |
| BURL | Buy | BURLINGTON STORES INCcall | $13,277,970 | +0.7% | 65,700 | +1.1% | 0.03% | -23.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $13,009,752 | +604.7% | 186,600 | +573.6% | 0.03% | +460.0% |
| GIS | Sell | GENERAL MLS INCcall | $12,836,092 | -36.7% | 150,200 | -37.9% | 0.03% | -51.7% |
| HAS | Buy | HASBRO INCcall | $12,826,541 | +120.6% | 238,900 | +150.7% | 0.03% | +64.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $12,896,646 | +240.8% | 159,100 | +235.7% | 0.03% | +154.5% |
| TXT | Sell | TEXTRON INCcall | $13,017,109 | -51.1% | 184,300 | -51.0% | 0.03% | -63.2% |
| KLAC | Sell | KLA CORPcall | $13,012,942 | -2.5% | 32,600 | -7.9% | 0.03% | -26.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $12,753,040 | -59.4% | 184,000 | -57.8% | 0.03% | -68.9% |
| EPAM | Buy | EPAM SYS INCcall | $12,737,400 | +726.9% | 42,600 | +806.4% | 0.03% | +600.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $12,785,198 | +7.7% | 339,400 | -9.8% | 0.03% | -17.6% |
| TJX | Sell | TJX COS INC NEWcall | $12,874,548 | -46.8% | 164,300 | -46.0% | 0.03% | -59.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $12,994,278 | -51.1% | 155,100 | -59.0% | 0.03% | -63.2% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $13,097,112 | -66.9% | 159,100 | -74.9% | 0.03% | -75.2% |
| DOW | Sell | DOW INCcall | $12,860,772 | -20.3% | 234,600 | -26.8% | 0.03% | -39.1% |
| ENB | Buy | ENBRIDGE INCcall | $13,123,600 | +68.1% | 344,000 | +72.3% | 0.03% | +27.3% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $12,966,014 | +118.9% | 344,200 | +99.9% | 0.03% | +64.7% |
| AEE | Buy | AMEREN CORPput | $12,707,969 | +1061.9% | 147,100 | +1095.9% | 0.03% | +833.3% |
| SAP | Buy | SAP SEput | $12,920,755 | +90.6% | 102,100 | +55.4% | 0.03% | +47.4% |
| USB | Buy | US BANCORP DELcall | $12,444,460 | +10.3% | 345,200 | +33.4% | 0.03% | -15.6% |
| BLK | Buy | BLACKROCK INC | $12,256,271 | +4536.9% | 18,317 | +4810.7% | 0.03% | +2600.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $12,636,130 | +70.7% | 84,500 | +47.5% | 0.03% | +28.6% |
| ALB | Sell | ALBEMARLE CORP | $12,661,613 | -18.0% | 57,282 | -19.5% | 0.03% | -38.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $12,266,913 | +35.5% | 55,100 | +45.4% | 0.03% | +3.8% |
| BG | Buy | BUNGE LIMITEDcall | $12,293,424 | +169.0% | 128,700 | +181.0% | 0.03% | +107.7% |
| WM | Sell | WASTE MGMT INC DELput | $12,254,067 | -24.2% | 75,100 | -27.2% | 0.03% | -41.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,386,111 | -68.5% | 26,209 | -64.6% | 0.03% | -75.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $11,786,840 | +142.9% | 98,800 | +112.0% | 0.03% | +85.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $12,136,740 | +122.3% | 468,600 | +107.0% | 0.03% | +62.5% |
| DFS | Buy | DISCOVER FINL SVCS | $12,016,770 | +70.2% | 121,578 | +68.5% | 0.03% | +30.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $12,024,480 | -56.1% | 156,000 | -52.4% | 0.03% | -66.7% |
| Buy | NU HLDGS LTDput | $11,763,864 | +3154.9% | 2,471,400 | +2683.1% | 0.03% | +2500.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $11,947,285 | +65.5% | 483,500 | +101.7% | 0.03% | +23.8% |
| NVO | Sell | NOVO-NORDISK A Scall | $12,142,382 | -3.8% | 76,300 | -18.2% | 0.03% | -27.8% |
| GPN | Buy | GLOBAL PMTS INCcall | $11,797,404 | +165.7% | 112,100 | +150.8% | 0.03% | +100.0% |
| BILL | Buy | BILL HOLDINGS INCput | $11,822,098 | +10.2% | 145,700 | +47.9% | 0.03% | -16.1% |
| HAS | Sell | HASBRO INCput | $11,822,538 | -26.8% | 220,200 | -16.8% | 0.03% | -43.5% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $12,068,397 | +14.0% | 125,100 | +21.7% | 0.03% | -13.3% |
| IP | Buy | INTERNATIONAL PAPER COput | $11,827,680 | +2207.7% | 328,000 | +2116.2% | 0.03% | +2500.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $11,697,483 | +4.2% | 108,300 | -2.9% | 0.02% | -21.9% |
| CL | Buy | COLGATE PALMOLIVE COcall | $11,302,560 | +910.2% | 150,400 | +959.2% | 0.02% | +733.3% |
| HDB | Buy | HDFC BANK LTDput | $11,640,582 | +1490.3% | 174,600 | +1531.8% | 0.02% | +1150.0% |
| COTY | Sell | COTY INCcall | $11,735,586 | -19.0% | 973,100 | -42.5% | 0.02% | -39.0% |
| WIX | Sell | WIX COM LTDput | $11,506,940 | +11.0% | 115,300 | -14.5% | 0.02% | -16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $11,577,720 | +60.1% | 84,000 | +50.5% | 0.02% | +19.0% |
| MPC | Sell | MARATHON PETE CORPput | $11,352,686 | -9.7% | 84,200 | -22.0% | 0.02% | -30.6% |
| MQ | Buy | MARQETA INCput | $11,414,032 | +6844.6% | 2,497,600 | +9184.8% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATIONput | $11,719,860 | +40.6% | 46,500 | +48.1% | 0.02% | +4.2% |
| USO | Buy | UNITED STS OIL FD LPput | $11,341,308 | +33.2% | 170,700 | +40.6% | 0.02% | +4.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $11,356,128 | +31.7% | 235,800 | +6.8% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $11,500,608 | +35.1% | 238,800 | +9.6% | 0.02% | +4.2% |
| BLK | Sell | BLACKROCK INCcall | $11,642,688 | -32.7% | 17,400 | -28.7% | 0.02% | -49.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,443,479 | -32.1% | 224,514 | -30.7% | 0.02% | -47.9% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $11,397,076 | +11.5% | 158,800 | +6.6% | 0.02% | -13.8% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $11,705,541 | +11.6% | 483,900 | -10.4% | 0.02% | -16.7% |
| AMGN | Sell | AMGEN INCput | $11,652,350 | -70.7% | 48,200 | -68.2% | 0.02% | -78.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,355,780 | -2.7% | 153,789 | -10.7% | 0.02% | -24.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES Iput | $11,672,869 | +23.0% | 142,300 | -9.3% | 0.02% | -7.4% | |
| Buy | DUOLINGO INCput | $11,264,610 | +1137.2% | 79,000 | +517.2% | 0.02% | +700.0% | |
| PSTG | Sell | PURE STORAGE INCcall | $11,196,339 | -39.7% | 438,900 | -36.8% | 0.02% | -54.7% |
| ABBV | Buy | ABBVIE INC | $11,065,537 | +217.9% | 69,433 | +222.4% | 0.02% | +140.0% |
| GLD | Sell | SPDR GOLD TRcall | $11,231,386 | +7.1% | 61,300 | -0.8% | 0.02% | -20.0% |
| BBY | Sell | BEST BUY INCput | $10,949,973 | -49.7% | 139,900 | -48.4% | 0.02% | -61.3% |
| CCJ | Sell | CAMECO CORPput | $10,980,932 | -7.0% | 419,600 | -19.5% | 0.02% | -29.4% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $11,030,008 | +102.2% | 642,400 | +129.4% | 0.02% | +50.0% |
| EWJ | Sell | ISHARES INCput | $11,203,921 | -37.7% | 190,900 | -42.2% | 0.02% | -52.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $10,941,137 | +138.6% | 241,900 | +114.5% | 0.02% | +84.6% |
| BTU | Sell | PEABODY ENERGY CORPcall | $11,146,240 | -9.8% | 435,400 | -6.9% | 0.02% | -31.4% |
| KKR | Buy | KKR & CO INCcall | $11,155,248 | +91.9% | 212,400 | +69.6% | 0.02% | +41.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $11,029,045 | -37.8% | 98,500 | -34.7% | 0.02% | -52.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $11,158,432 | – | 83,123 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEWput | $11,286,480 | -40.6% | 246,000 | -43.2% | 0.02% | -55.6% |
| Buy | DRAFTKINGS INC NEWcall | $11,054,560 | +72.7% | 571,000 | +1.6% | 0.02% | +33.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $11,032,910 | +7.9% | 138,500 | +25.8% | 0.02% | -17.2% |
| FICO | Buy | FAIR ISAAC CORPcall | $11,243,040 | +52.7% | 16,000 | +30.1% | 0.02% | +14.3% |
| SYY | Sell | SYSCO CORPput | $11,067,059 | -22.6% | 143,300 | -23.4% | 0.02% | -41.5% |
| BIIB | Sell | BIOGEN INCcall | $10,731,958 | -51.9% | 38,600 | -52.0% | 0.02% | -64.1% |
| KHC | Sell | KRAFT HEINZ COcall | $10,417,698 | -29.2% | 269,400 | -25.5% | 0.02% | -45.2% |
| Buy | DRAFTKINGS INC NEWput | $10,642,192 | +211.4% | 549,700 | +83.2% | 0.02% | +130.0% | |
| FLR | Buy | FLUOR CORP NEWcall | $10,500,127 | -8.0% | 339,700 | +3.2% | 0.02% | -30.3% |
| ET | Buy | ENERGY TRANSFER L Pcall | $10,609,476 | +114.2% | 850,800 | +103.9% | 0.02% | +64.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,444,525 | -71.9% | 76,093 | -78.4% | 0.02% | -78.3% |
| STLA | Sell | STELLANTIS N.Vcall | $10,688,444 | +10.9% | 587,600 | -13.5% | 0.02% | -14.8% |
| CAR | Buy | AVIS BUDGET GROUPcall | $10,597,120 | +97.7% | 54,400 | +66.4% | 0.02% | +53.3% |
| PSX | Sell | PHILLIPS 66put | $10,401,588 | -38.2% | 102,600 | -36.5% | 0.02% | -52.1% |
| PAYX | Sell | PAYCHEX INCcall | $10,817,296 | -13.4% | 94,400 | -12.7% | 0.02% | -36.1% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $10,449,054 | +226.2% | 264,600 | +183.6% | 0.02% | +155.6% |
| CPNG | Sell | COUPANG INCcall | $10,505,600 | -30.8% | 656,600 | -36.4% | 0.02% | -46.5% |
| HPQ | Buy | HP INCput | $10,800,800 | +221.8% | 368,000 | +194.6% | 0.02% | +130.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $10,801,854 | +1.9% | 543,900 | -7.7% | 0.02% | -23.3% |
| IP | Buy | INTERNATIONAL PAPER COcall | $10,403,310 | +564.6% | 288,500 | +538.3% | 0.02% | +475.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $10,433,382 | -41.0% | 179,700 | -36.7% | 0.02% | -54.0% |
| HES | Buy | HESS CORPcall | $10,706,306 | +52.2% | 80,900 | +63.1% | 0.02% | +15.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $10,151,267 | -54.9% | 75,100 | -54.3% | 0.02% | -65.6% |
| FLEX | Buy | FLEX LTDcall | $10,338,393 | +254.8% | 449,300 | +230.9% | 0.02% | +175.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $10,336,464 | +272.8% | 113,600 | +289.0% | 0.02% | +175.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $10,196,544 | -8.4% | 441,600 | +23.0% | 0.02% | -31.2% |
| Buy | WOLFSPEED INCcall | $10,177,665 | +46.4% | 156,700 | +55.6% | 0.02% | +10.0% | |
| WING | Buy | WINGSTOP INCput | $10,335,554 | +690.5% | 56,300 | +492.6% | 0.02% | +450.0% |
| WMT | Buy | WALMART INC | $10,008,021 | +509.7% | 67,874 | +486.3% | 0.02% | +340.0% |
| VIAC | Buy | PARAMOUNT GLOBALput | $10,342,916 | +75.9% | 463,600 | +33.1% | 0.02% | +29.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $10,210,200 | +34.4% | 105,000 | +43.1% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORPcall | $10,189,080 | +39.4% | 298,800 | +75.9% | 0.02% | +4.8% |
| CF | Sell | CF INDS HLDGS INCcall | $10,054,363 | -16.3% | 138,700 | -1.6% | 0.02% | -35.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $10,096,674 | +1144.5% | 125,300 | +1060.2% | 0.02% | +1000.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $9,931,208 | +66.5% | 305,200 | +72.3% | 0.02% | +29.4% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $10,310,242 | +129.7% | 101,900 | +123.0% | 0.02% | +69.2% |
| CPRT | Sell | COPART INCcall | $10,093,182 | +8.8% | 134,200 | -11.9% | 0.02% | -15.4% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $10,103,690 | +217.4% | 149,000 | +131.7% | 0.02% | +144.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $10,106,838 | +425.9% | 102,900 | +272.8% | 0.02% | +340.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $10,072,576 | -65.0% | 38,200 | -68.1% | 0.02% | -73.2% |
| H | Sell | HYATT HOTELS CORPput | $10,116,995 | -33.7% | 90,500 | -46.4% | 0.02% | -50.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $9,895,840 | +191.6% | 50,800 | +145.4% | 0.02% | +110.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $9,563,386 | +221.9% | 67,400 | +172.9% | 0.02% | +162.5% |
| DOW | Sell | DOW INCput | $9,889,528 | -38.7% | 180,400 | -43.6% | 0.02% | -54.3% |
| FAST | Buy | FASTENAL COput | $9,844,050 | +101.0% | 182,500 | +76.3% | 0.02% | +50.0% |
| AYX | Buy | ALTERYX INCcall | $9,520,312 | +327.0% | 161,800 | +267.7% | 0.02% | +250.0% |
| ILMN | Buy | ILLUMINA INCcall | $9,697,335 | +149.8% | 41,700 | +117.2% | 0.02% | +90.9% |
| FISV | Buy | FISERV INCput | $9,630,156 | +167.6% | 85,200 | +139.3% | 0.02% | +110.0% |
| SONY | Buy | SONY GROUP CORPORATIONput | $9,799,265 | +55.7% | 108,100 | +31.0% | 0.02% | +16.7% |
| VALE | Sell | VALE S Aput | $9,657,360 | -31.8% | 612,000 | -26.6% | 0.02% | -47.5% |
| KMX | Buy | CARMAX INCput | $9,744,848 | +197.5% | 151,600 | +181.8% | 0.02% | +133.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $9,727,731 | +116.2% | 530,700 | +90.0% | 0.02% | +61.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $9,462,728 | +8.5% | 58,600 | +14.9% | 0.02% | -16.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $9,622,253 | -50.9% | 239,300 | -50.9% | 0.02% | -62.5% |
| CAH | Sell | CARDINAL HEALTH INCput | $9,686,650 | -52.5% | 128,300 | -51.6% | 0.02% | -63.8% |
| PGR | Sell | PROGRESSIVE CORP | $9,846,534 | -47.6% | 68,828 | -52.5% | 0.02% | -61.1% |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $9,506,944 | +173.4% | 436,900 | +138.1% | 0.02% | +110.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $9,736,188 | -15.3% | 179,900 | +5.8% | 0.02% | -36.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $9,548,676 | +35.4% | 3,600 | +2.9% | 0.02% | +5.0% |
| LEN | Buy | LENNAR CORPcl a | $9,402,825 | +80.5% | 89,457 | +55.4% | 0.02% | +33.3% |
| LYFT | Buy | LYFT INCput | $8,985,411 | +30.7% | 969,300 | +55.4% | 0.02% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $9,021,998 | +155.5% | 173,300 | +155.6% | 0.02% | +100.0% |
| W | Buy | WAYFAIR INCput | $9,093,232 | +121.5% | 264,800 | +112.2% | 0.02% | +66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $9,049,520 | -58.5% | 71,200 | -48.4% | 0.02% | -67.7% |
| GME | Sell | GAMESTOP CORP NEWcall | $9,191,886 | -19.3% | 399,300 | -35.3% | 0.02% | -37.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,333,324 | -44.8% | 57,200 | -46.9% | 0.02% | -58.3% |
| ADI | Sell | ANALOG DEVICES INCput | $9,249,618 | -69.2% | 46,900 | -74.4% | 0.02% | -76.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $9,425,932 | -28.2% | 208,400 | -35.5% | 0.02% | -45.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,362,344 | +201.3% | 184,990 | +266.2% | 0.02% | +122.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $8,985,792 | +5304.3% | 81,600 | +5000.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,313,727 | -71.0% | 299,959 | -70.3% | 0.02% | -78.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $9,317,154 | +880.4% | 140,700 | +801.9% | 0.02% | +566.7% |
| AI | Buy | C3 AI INCput | $9,436,527 | +560.9% | 281,100 | +120.3% | 0.02% | +400.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $9,262,560 | +43.9% | 69,000 | +34.5% | 0.02% | +11.1% |
| TECK | Buy | TECK RESOURCES LTDput | $9,391,450 | +17.6% | 257,300 | +21.8% | 0.02% | -13.0% |
| DVY | Buy | ISHARES TRselect divid etf | $9,436,154 | +381.2% | 80,527 | +395.3% | 0.02% | +233.3% |
| VRSK | Buy | VERISK ANALYTICS INCput | $9,439,512 | +5250.6% | 49,200 | +4820.0% | 0.02% | +1900.0% |
| PWR | Buy | QUANTA SVCS INCcall | $9,148,536 | +311.5% | 54,900 | +251.9% | 0.02% | +233.3% |
| GLW | Buy | CORNING INCput | $9,130,464 | +90.2% | 258,800 | +72.2% | 0.02% | +42.9% |
| RNG | Buy | RINGCENTRAL INCcall | $9,154,995 | -0.1% | 298,500 | +15.3% | 0.02% | -23.1% |
| PH | Buy | PARKER-HANNIFIN CORPput | $9,142,192 | +138.0% | 27,200 | +106.1% | 0.02% | +81.8% |
| EQIX | Buy | EQUINIX INCcall | $9,301,416 | +14100.0% | 12,900 | +12800.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $9,064,530 | -26.3% | 347,300 | -29.2% | 0.02% | -42.9% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $8,549,453 | -48.7% | 222,700 | -44.6% | 0.02% | -60.4% |
| GDX | Buy | VANECK ETF TRUSTput | $8,828,315 | +86.6% | 272,900 | +65.3% | 0.02% | +46.2% |
| Buy | ROBINHOOD MKTS INCcall | $8,796,289 | +91.2% | 905,900 | +60.3% | 0.02% | +46.2% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,847,132 | – | 117,103 | +100.0% | 0.02% | – |
| CELH | Buy | CELSIUS HLDGS INCcall | $8,764,242 | -7.3% | 94,300 | +3.7% | 0.02% | -29.6% |
| DBX | Sell | DROPBOX INCcall | $8,660,972 | -27.9% | 400,600 | -25.4% | 0.02% | -44.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $8,636,480 | +216.4% | 54,800 | +201.1% | 0.02% | +137.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,944,827 | -27.3% | 235,949 | -33.0% | 0.02% | -45.7% |
| PVH | Buy | PVH CORPORATIONcall | $8,559,360 | +69.6% | 96,000 | +34.3% | 0.02% | +35.7% |
| MO | Sell | ALTRIA GROUP INCput | $8,718,748 | -56.3% | 195,400 | -55.3% | 0.02% | -66.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $8,681,573 | -30.8% | 130,100 | -37.7% | 0.02% | -47.2% |
| MCK | Sell | MCKESSON CORPcall | $8,616,410 | -41.3% | 24,200 | -38.1% | 0.02% | -54.8% |
| ATKR | Buy | ATKORE INCcall | $8,976,672 | +779.4% | 63,900 | +610.0% | 0.02% | +533.3% |
| ZS | Sell | ZSCALER INCput | $8,738,884 | -28.3% | 74,800 | -31.3% | 0.02% | -45.7% |
| DG | Sell | DOLLAR GEN CORP NEWput | $8,839,320 | -32.9% | 42,000 | -21.5% | 0.02% | -50.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $8,825,001 | +332.0% | 225,300 | +180.9% | 0.02% | +216.7% |
| KHC | Buy | KRAFT HEINZ COput | $8,723,952 | +67.4% | 225,600 | +76.2% | 0.02% | +26.7% |
| BAX | Buy | BAXTER INTL INCput | $8,919,144 | +204.9% | 219,900 | +283.1% | 0.02% | +137.5% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $8,927,955 | +96.8% | 161,300 | +97.4% | 0.02% | +46.2% |
| NTR | Buy | NUTRIEN LTDcall | $8,898,925 | +255.3% | 120,500 | +251.3% | 0.02% | +171.4% |
| FNV | Sell | FRANCO NEV CORPput | $8,718,840 | -21.1% | 59,800 | -26.2% | 0.02% | -40.6% |
| RUN | Buy | SUNRUN INCput | $8,888,165 | -7.1% | 441,100 | +10.8% | 0.02% | -29.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $8,860,110 | +32.3% | 31,000 | +23.5% | 0.02% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $8,826,600 | -55.2% | 187,800 | -45.3% | 0.02% | -66.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $8,254,004 | -65.2% | 163,900 | -56.3% | 0.02% | -73.5% |
| ALLY | Buy | ALLY FINL INCput | $8,128,761 | +342.1% | 318,900 | +324.1% | 0.02% | +260.0% |
| SPGI | Buy | S&P GLOBAL INC | $8,250,691 | +77.9% | 23,931 | +72.9% | 0.02% | +38.5% |
| CSGP | Buy | COSTAR GROUP INCcall | $8,069,220 | -0.7% | 117,200 | +11.5% | 0.02% | -21.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $8,353,869 | -7.9% | 32,700 | -4.4% | 0.02% | -30.8% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $8,140,800 | -68.4% | 38,400 | -63.3% | 0.02% | -75.7% |
| FL | Sell | FOOT LOCKER INCput | $8,442,063 | -28.8% | 212,700 | -32.2% | 0.02% | -47.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $8,354,643 | +33.7% | 449,900 | +23.7% | 0.02% | 0.0% |
| SNAP | Sell | SNAP INCput | $8,147,428 | -12.4% | 726,800 | -30.0% | 0.02% | -33.3% |
| NCR | Sell | NCR CORP NEWput | $8,490,041 | -1.7% | 359,900 | -2.4% | 0.02% | -28.0% |
| DOCU | Buy | DOCUSIGN INC | $8,099,328 | +34.6% | 138,925 | +27.9% | 0.02% | +5.9% |
| YUM | Buy | YUM BRANDS INCput | $8,268,208 | +311.2% | 62,600 | +298.7% | 0.02% | +200.0% |
| CIEN | Sell | CIENA CORPcall | $8,077,576 | -22.4% | 153,800 | -24.7% | 0.02% | -40.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,283,444 | +208.1% | 56,026 | +156.6% | 0.02% | +125.0% |
| COIN | Sell | COINBASE GLOBAL INCcall | $8,115,157 | -47.6% | 120,100 | -72.6% | 0.02% | -59.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $8,282,812 | +4092.8% | 91,100 | +1651.9% | 0.02% | +1700.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $8,162,616 | -6.5% | 117,600 | -8.7% | 0.02% | -28.0% |
| BDX | Buy | BECTON DICKINSON & COput | $8,193,574 | +72.3% | 33,100 | +77.0% | 0.02% | +28.6% |
| FUTU | Sell | FUTU HLDGS LTDput | $8,109,340 | -17.6% | 156,400 | -35.4% | 0.02% | -35.7% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $8,082,648 | +26.3% | 229,100 | +27.7% | 0.02% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,108,256 | +25.9% | 415,808 | +22.2% | 0.02% | 0.0% |
| Buy | PROSHARES TRcall | $8,064,456 | +403.1% | 460,300 | +199.5% | 0.02% | +260.0% | |
| T | New | AT&T INC | $8,469,750 | – | 439,987 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $8,068,293 | +9.9% | 165,300 | -6.3% | 0.02% | -14.3% |
| TLT | Sell | ISHARES TRput | $8,328,771 | +4.4% | 78,300 | -2.2% | 0.02% | -21.7% |
| SO | Buy | SOUTHERN COcall | $8,509,634 | +973.6% | 122,300 | +1001.8% | 0.02% | +800.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $8,459,760 | +80.2% | 60,600 | +63.8% | 0.02% | +38.5% |
| RNG | Buy | RINGCENTRAL INCput | $8,277,833 | +157.2% | 269,900 | +196.9% | 0.02% | +100.0% |
| Buy | NU HLDGS LTDcall | $8,374,268 | +192.7% | 1,759,300 | +150.3% | 0.02% | +125.0% | |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $8,510,376 | -1.8% | 107,400 | -5.8% | 0.02% | -28.0% |
| PCG | Buy | PG&E CORPcall | $8,264,487 | +281.6% | 511,100 | +283.7% | 0.02% | +200.0% |
| RUN | Buy | SUNRUN INCcall | $8,124,480 | +29.2% | 403,200 | +54.1% | 0.02% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $8,338,080 | -77.3% | 139,200 | -75.4% | 0.02% | -82.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $8,357,506 | +358.7% | 40,900 | +375.6% | 0.02% | +260.0% |
| VMC | Buy | VULCAN MATLS COput | $8,440,752 | +96.7% | 49,200 | +100.8% | 0.02% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,078,984 | -28.0% | 63,564 | -10.5% | 0.02% | -43.8% |
| TECK | Buy | TECK RESOURCES LTDcall | $8,475,300 | +3.1% | 232,200 | +6.9% | 0.02% | -21.7% |
| Sell | BATH & BODY WORKS INCput | $8,413,400 | -25.5% | 230,000 | -14.1% | 0.02% | -43.8% | |
| ABT | Sell | ABBOTT LABScall | $8,364,076 | -47.7% | 82,600 | -43.3% | 0.02% | -60.9% |
| CF | Sell | CF INDS HLDGS INCput | $7,886,912 | -16.8% | 108,800 | -2.2% | 0.02% | -37.0% |
| BEKE | Sell | KE HLDGS INCcall | $7,762,080 | -1.3% | 412,000 | -26.9% | 0.02% | -22.7% |
| SNY | Sell | SANOFIcall | $7,798,386 | -22.5% | 143,300 | -31.1% | 0.02% | -41.4% |
| PVH | Buy | PVH CORPORATIONput | $8,060,064 | +52.4% | 90,400 | +20.7% | 0.02% | +13.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $7,678,528 | -3.2% | 57,200 | -9.5% | 0.02% | -26.1% |
| DFS | Buy | DISCOVER FINL SVCScall | $7,620,564 | +4.3% | 77,100 | +3.2% | 0.02% | -19.0% |
| FTNT | Buy | FORTINET INCput | $7,795,758 | +55.4% | 117,300 | +14.3% | 0.02% | +21.4% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $7,663,308 | -12.5% | 22,800 | -24.3% | 0.02% | -32.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $7,990,212 | +658.8% | 856,400 | +1041.9% | 0.02% | +466.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,975,448 | +35.1% | 67,600 | +4.3% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN COput | $8,043,448 | -7.1% | 115,600 | -4.6% | 0.02% | -32.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,906,038 | -39.0% | 60,310 | -34.5% | 0.02% | -54.1% |
| Buy | GLOBALFOUNDRIES INCcall | $8,026,416 | +61.2% | 111,200 | +20.3% | 0.02% | +21.4% | |
| CVX | Sell | CHEVRON CORP NEW | $8,033,835 | -82.8% | 49,239 | -81.0% | 0.02% | -87.2% |
| CHWY | Sell | CHEWY INCcall | $8,021,748 | -10.8% | 214,600 | -11.5% | 0.02% | -34.6% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $7,693,872 | -2.2% | 71,200 | -17.7% | 0.02% | -22.7% |
| NTAP | Sell | NETAPP INCput | $8,019,560 | -9.6% | 125,600 | -15.0% | 0.02% | -32.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $7,889,427 | +63.8% | 35,100 | +72.9% | 0.02% | +21.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $7,770,546 | +49.6% | 85,400 | +56.1% | 0.02% | +13.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $7,913,643 | +203.9% | 434,100 | +158.7% | 0.02% | +142.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $7,780,671 | +149.9% | 78,300 | +130.3% | 0.02% | +88.9% |
| OIH | Sell | VANECK ETF TRUSTput | $7,648,788 | -66.4% | 27,600 | -63.2% | 0.02% | -73.8% |
| T | Sell | AT&T INCput | $7,212,975 | -51.9% | 374,700 | -54.0% | 0.02% | -62.8% |
| BMO | Buy | BANK MONTREAL QUEput | $7,262,465 | +32.5% | 81,500 | +34.7% | 0.02% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $7,297,746 | +488.8% | 74,300 | +317.4% | 0.02% | +300.0% |
| APA | Sell | APA CORPORATIONput | $7,284,120 | -23.0% | 202,000 | -0.3% | 0.02% | -40.7% |
| KR | Buy | KROGER COput | $7,375,878 | +101.0% | 149,400 | +81.5% | 0.02% | +60.0% |
| TOL | Sell | TOLL BROTHERS INCput | $7,347,672 | +4.5% | 122,400 | -13.1% | 0.02% | -20.0% |
| SLV | Buy | ISHARES SILVER TRcall | $7,290,752 | +26.7% | 329,600 | +26.1% | 0.02% | 0.0% |
| PSTG | Sell | PURE STORAGE INCput | $7,553,511 | -13.5% | 296,100 | -9.3% | 0.02% | -36.0% |
| KBE | Sell | SPDR SER TRput | $7,350,981 | -62.6% | 198,300 | -54.5% | 0.02% | -71.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $7,247,324 | +13.5% | 299,600 | -8.9% | 0.02% | -11.1% |
| ADSK | Buy | AUTODESK INCcall | $7,514,576 | +18.3% | 36,100 | +6.2% | 0.02% | -11.1% |
| DHI | Buy | D R HORTON INCcall | $7,180,215 | +99.4% | 73,500 | +81.9% | 0.02% | +60.0% |
| CB | Buy | CHUBB LIMITEDcall | $7,495,348 | +55.1% | 38,600 | +76.3% | 0.02% | +14.3% |
| CCJ | Buy | CAMECO CORPcall | $7,298,813 | +36.5% | 278,900 | +18.3% | 0.02% | +6.7% |
| ET | Buy | ENERGY TRANSFER L Pput | $7,569,290 | +52.1% | 607,000 | +44.8% | 0.02% | +14.3% |
| TSN | Sell | TYSON FOODS INCcall | $7,361,612 | -13.9% | 124,100 | -9.6% | 0.02% | -33.3% |
| LOGI | Sell | LOGITECH INTL S Acall | $7,193,634 | -56.6% | 123,900 | -53.5% | 0.02% | -66.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $7,456,260 | +80.8% | 21,000 | +72.1% | 0.02% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,565,419 | +4471.4% | 174,721 | +3810.5% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $7,478,730 | +49.3% | 659,500 | +4.5% | 0.02% | +14.3% |
| AMBA | Sell | AMBARELLA INCput | $7,548,450 | -51.3% | 97,500 | -48.3% | 0.02% | -63.6% |
| CRSR | Buy | CORSAIR GAMING INCput | $7,475,790 | +1361.3% | 407,400 | +980.6% | 0.02% | +1500.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $7,592,622 | -21.3% | 148,700 | -20.3% | 0.02% | -42.9% |
| TFC | Sell | TRUIST FINL CORPput | $7,392,880 | -29.5% | 216,800 | -11.1% | 0.02% | -46.7% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $7,284,771 | +1353.0% | 74,100 | +1382.0% | 0.02% | +1500.0% |
| CNC | Buy | CENTENE CORP DELput | $7,205,940 | +128.2% | 114,000 | +196.1% | 0.02% | +77.8% |
| MCK | Sell | MCKESSON CORPput | $7,334,630 | -95.3% | 20,600 | -95.1% | 0.02% | -96.4% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $7,504,785 | +3.0% | 241,700 | +5.2% | 0.02% | -23.8% |
| RIG | Buy | TRANSOCEAN LTDcall | $7,488,900 | +52.2% | 1,177,500 | +9.1% | 0.02% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $7,152,051 | -29.0% | 160,288 | -27.2% | 0.02% | -44.8% |
| FAST | Buy | FASTENAL CO | $7,327,533 | +143.2% | 135,846 | +113.4% | 0.02% | +77.8% |
| CAG | Buy | CONAGRA BRANDS INC | $7,245,362 | +93.1% | 192,901 | +99.0% | 0.02% | +45.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $7,602,128 | +471.9% | 147,100 | +470.2% | 0.02% | +300.0% |
| AYX | New | ALTERYX INC | $7,474,386 | – | 127,029 | +100.0% | 0.02% | – |
| Sell | APOLLO GLOBAL MGMT INCcall | $7,591,832 | -2.0% | 120,200 | -1.0% | 0.02% | -27.3% | |
| ETN | Sell | EATON CORP PLCput | $7,590,362 | -31.7% | 44,300 | -37.4% | 0.02% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,270,744 | -26.6% | 69,911 | -37.4% | 0.02% | -42.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $7,228,800 | -12.3% | 240,000 | -23.7% | 0.02% | -33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $6,995,363 | +1163.7% | 55,700 | +1365.8% | 0.02% | +650.0% |
| MRK | Sell | MERCK & CO INCput | $6,904,711 | -82.4% | 64,900 | -81.7% | 0.02% | -86.6% |
| BXP | Buy | BOSTON PROPERTIES INCput | $7,084,308 | +694.2% | 130,900 | +891.7% | 0.02% | +400.0% |
| KKR | Buy | KKR & CO INCput | $6,701,552 | +19.9% | 127,600 | +6.0% | 0.02% | -6.2% |
| IRBT | Buy | IROBOT CORPput | $6,999,856 | +430.8% | 160,400 | +485.4% | 0.02% | +275.0% |
| SHAK | Sell | SHAKE SHACK INCput | $6,847,466 | +30.5% | 123,400 | -2.3% | 0.02% | 0.0% |
| Buy | CONSTELLATION ENERGY CORPcall | $6,994,350 | +51.9% | 89,100 | +66.9% | 0.02% | +15.4% | |
| SYK | Buy | STRYKER CORPORATIONcall | $6,908,374 | +88.4% | 24,200 | +61.3% | 0.02% | +50.0% |
| PLD | Buy | PROLOGIS INC.put | $7,061,982 | +18.4% | 56,600 | +7.0% | 0.02% | -11.8% |
| U | Buy | UNITY SOFTWARE INCput | $6,828,620 | +67.4% | 210,500 | +47.5% | 0.02% | +25.0% |
| Sell | SHELL PLCput | $6,962,340 | -70.0% | 121,000 | -70.3% | 0.02% | -77.3% | |
| AMLP | Buy | ALPS ETF TRput | $6,852,645 | +31.1% | 177,300 | +29.1% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $7,005,465 | -63.9% | 184,500 | -60.5% | 0.02% | -72.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $6,743,858 | +216.9% | 96,700 | +120.8% | 0.02% | +150.0% |
| Buy | PROSHARES TRput | $6,932,664 | +237.7% | 395,700 | +101.1% | 0.02% | +150.0% | |
| RRC | Buy | RANGE RES CORPput | $6,900,729 | +1407.2% | 260,700 | +1324.6% | 0.02% | +1400.0% |
| MTB | Sell | M & T BK CORPput | $7,066,587 | -25.6% | 59,100 | -9.8% | 0.02% | -44.4% |
| CME | Buy | CME GROUP INCput | $6,856,416 | +56.2% | 35,800 | +37.2% | 0.02% | +15.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABLput | $6,728,832 | -39.1% | 70,400 | -40.1% | 0.02% | -53.1% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $6,875,188 | -9.1% | 231,800 | -9.0% | 0.02% | -31.8% |
| LEA | Buy | LEAR CORPcall | $6,821,061 | +497.8% | 48,900 | +431.5% | 0.02% | +400.0% |
| DNLI | New | DENALI THERAPEUTICS INCput | $7,045,632 | – | 305,800 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $6,806,176 | -36.4% | 23,842 | -45.5% | 0.02% | -51.6% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $7,106,988 | +195.0% | 613,200 | +167.8% | 0.02% | +114.3% |
| O | Buy | REALTY INCOME CORPput | $6,996,860 | +585.1% | 110,500 | +586.3% | 0.02% | +400.0% |
| PPG | Buy | PPG INDS INCcall | $6,959,518 | +47.6% | 52,100 | +38.9% | 0.02% | +15.4% |
| Buy | APOLLO GLOBAL MGMT INC | $6,950,063 | +238.7% | 110,039 | +242.1% | 0.02% | +150.0% | |
| EQT | Sell | EQT CORPcall | $7,023,391 | -11.9% | 220,100 | -6.6% | 0.02% | -34.8% |
| CNC | Buy | CENTENE CORP DELcall | $6,953,100 | +319.7% | 110,000 | +444.6% | 0.02% | +200.0% |
| VFC | Buy | V F CORPcall | $6,978,386 | +126.5% | 304,600 | +172.9% | 0.02% | +66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $7,074,490 | -20.2% | 59,300 | -30.3% | 0.02% | -40.0% |
| SAM | Buy | BOSTON BEER INCcall | $7,034,180 | +4.6% | 21,400 | +4.9% | 0.02% | -21.1% |
| KBH | Buy | KB HOMEcall | $7,075,698 | +360.0% | 176,100 | +264.6% | 0.02% | +275.0% |
| BLL | Buy | BALL CORPcall | $7,032,036 | +733.4% | 127,600 | +673.3% | 0.02% | +650.0% |
| MTN | Buy | VAIL RESORTS INCput | $7,033,768 | +127.0% | 30,100 | +131.5% | 0.02% | +66.7% |
| T | Sell | AT&T INCcall | $6,829,900 | -33.4% | 354,800 | -36.3% | 0.02% | -48.3% |
| BYND | Sell | BEYOND MEAT INCput | $6,935,079 | -26.9% | 427,300 | -44.5% | 0.02% | -44.4% |
| HELE | Buy | HELEN OF TROY LTDput | $6,728,519 | +60566.5% | 70,700 | +70600.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $6,830,450 | +53.9% | 60,500 | +48.6% | 0.02% | +15.4% |
| CAG | Sell | CONAGRA BRANDS INCput | $6,775,824 | -55.5% | 180,400 | -54.2% | 0.02% | -65.1% |
| AON | Buy | AON PLCput | $6,778,735 | +32.9% | 21,500 | +26.5% | 0.02% | 0.0% |
| BHP | Sell | BHP GROUP LTDput | $6,829,257 | -59.5% | 107,700 | -60.3% | 0.02% | -68.8% |
| M | Sell | MACYS INCput | $6,682,929 | -45.6% | 382,100 | -35.8% | 0.02% | -57.1% |
| ENTG | Buy | ENTEGRIS INCcall | $6,970,850 | +699.1% | 85,000 | +539.1% | 0.02% | +650.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $6,782,416 | +738.2% | 87,200 | +632.8% | 0.02% | +650.0% |
| TFC | Buy | TRUIST FINL CORP | $6,372,813 | -14.5% | 186,886 | +7.9% | 0.01% | -33.3% |
| NTES | Sell | NETEASE INCcall | $6,562,248 | -67.7% | 74,200 | -73.4% | 0.01% | -75.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,591,796 | +60.0% | 226,678 | +80.8% | 0.01% | +16.7% |
| AMBA | Buy | AMBARELLA INCcall | $6,325,214 | +30.2% | 81,700 | +38.2% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $6,355,574 | +32.4% | 17,900 | +26.1% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INCput | $6,230,400 | +46.3% | 389,400 | +34.5% | 0.01% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $6,235,862 | -61.1% | 22,302 | -63.4% | 0.01% | -69.6% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $6,652,616 | -22.5% | 66,400 | -23.6% | 0.01% | -41.7% |
| AER | Buy | AERCAP HOLDINGS NVput | $6,382,105 | +4.0% | 113,500 | +7.9% | 0.01% | -17.6% |
| STNG | Sell | SCORPIO TANKERS INCput | $6,498,174 | -0.5% | 115,400 | -5.0% | 0.01% | -26.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $6,640,760 | -3.7% | 256,400 | -10.3% | 0.01% | -30.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $6,444,438 | +736.1% | 223,300 | +755.6% | 0.01% | +600.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $6,591,000 | +275.3% | 1,318,200 | +339.1% | 0.01% | +180.0% |
| HELE | Buy | HELEN OF TROY LTDcall | $6,642,866 | +1832.1% | 69,800 | +2151.6% | 0.01% | +1300.0% |
| MPLX | Buy | MPLX LPcall | $6,266,455 | +21.0% | 181,900 | +15.3% | 0.01% | -6.7% |
| BG | Sell | BUNGE LIMITEDput | $6,428,496 | -79.6% | 67,300 | -78.6% | 0.01% | -84.4% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $6,498,800 | -25.1% | 77,000 | -30.5% | 0.01% | -44.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $6,355,048 | +32.9% | 80,200 | +27.5% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INCcall | $6,321,768 | +13.9% | 539,400 | +20.3% | 0.01% | -12.5% |
| MNDY | Buy | MONDAY COM LTDcall | $6,380,925 | +417.8% | 44,700 | +342.6% | 0.01% | +250.0% |
| MO | Sell | ALTRIA GROUP INCcall | $6,594,836 | -63.1% | 147,800 | -62.2% | 0.01% | -72.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,561,596 | -7.1% | 160,391 | -13.7% | 0.01% | -30.0% |
| CB | Sell | CHUBB LIMITEDput | $6,524,448 | -20.5% | 33,600 | -9.7% | 0.01% | -39.1% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $6,281,496 | +0.8% | 46,800 | +2.0% | 0.01% | -22.2% |
| GPS | Buy | GAP INCput | $6,641,460 | +0.5% | 661,500 | +13.0% | 0.01% | -26.3% |
| TLT | Buy | ISHARES TRcall | $6,648,125 | +29.4% | 62,500 | +21.1% | 0.01% | -6.7% |
| BX | Sell | BLACKSTONE INC | $6,432,611 | -28.5% | 73,231 | -39.6% | 0.01% | -46.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $6,616,470 | +12.3% | 21,000 | +2.9% | 0.01% | -17.6% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $6,609,816 | -42.2% | 42,600 | -48.5% | 0.01% | -57.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,560,030 | +304.2% | 202,783 | +258.1% | 0.01% | +180.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $6,531,909 | +40.2% | 46,100 | +35.2% | 0.01% | +7.7% |
| XME | Sell | SPDR SER TRput | $6,379,200 | +4.0% | 120,000 | -2.5% | 0.01% | -17.6% |
| GMS | New | GMS INCcall | $6,657,350 | – | 115,000 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDcall | $6,630,444 | +51.2% | 65,700 | +38.3% | 0.01% | +7.7% |
| XME | Sell | SPDR SER TRcall | $6,645,000 | -23.9% | 125,000 | -28.7% | 0.01% | -44.0% |
| FUTU | Buy | FUTU HLDGS LTDcall | $6,641,985 | +221.0% | 128,100 | +151.7% | 0.01% | +133.3% |
| LEN | Sell | LENNAR CORPcall | $6,275,067 | -30.3% | 59,700 | -40.0% | 0.01% | -46.2% |
| BDX | Sell | BECTON DICKINSON & COcall | $6,262,762 | -23.0% | 25,300 | -20.9% | 0.01% | -39.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $6,410,940 | -26.1% | 118,000 | -7.7% | 0.01% | -44.0% |
| YUM | Buy | YUM BRANDS INCcall | $6,353,048 | +1500.1% | 48,100 | +1451.6% | 0.01% | +1300.0% |
| ETN | Sell | EATON CORP PLCcall | $6,356,714 | -8.4% | 37,100 | -16.1% | 0.01% | -30.0% |
| VFC | Sell | V F CORP | $6,329,987 | -30.1% | 276,298 | -15.7% | 0.01% | -46.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $6,591,775 | -14.6% | 446,900 | -26.4% | 0.01% | -36.4% |
| JNJ | New | JOHNSON & JOHNSON | $6,221,235 | – | 40,137 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $6,236,945 | -48.5% | 738,100 | -60.8% | 0.01% | -60.0% |
| KWEB | Sell | KRANESHARES TRcall | $6,368,998 | -32.7% | 204,200 | -34.9% | 0.01% | -48.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,381,270 | -28.9% | 45,299 | -36.2% | 0.01% | -46.2% |
| DPZ | Sell | DOMINOS PIZZA INCput | $6,564,413 | -15.4% | 19,900 | -11.2% | 0.01% | -36.4% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $5,983,700 | +454.2% | 53,000 | +435.4% | 0.01% | +333.3% |
| O | Buy | REALTY INCOME CORPcall | $6,085,052 | +96.6% | 96,100 | +96.9% | 0.01% | +44.4% |
| WSM | Buy | WILLIAMS SONOMA INCput | $6,143,830 | +160.8% | 50,500 | +146.3% | 0.01% | +85.7% |
| ILMN | Buy | ILLUMINA INCput | $6,162,575 | +25.9% | 26,500 | +9.5% | 0.01% | -7.1% |
| LKQ | Buy | LKQ CORPput | $5,982,504 | +1455.7% | 105,400 | +1363.9% | 0.01% | +1200.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $5,910,012 | +1171.6% | 362,800 | +1101.3% | 0.01% | +1200.0% |
| ING | Sell | ING GROEP N.V.call | $5,917,195 | -32.7% | 498,500 | -31.0% | 0.01% | -48.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,106,786 | -52.0% | 24,778 | -51.6% | 0.01% | -63.9% |
| TRI | Sell | THOMSON REUTERS CORP.put | $5,959,496 | -52.8% | 45,800 | -58.6% | 0.01% | -63.9% |
| HAL | Sell | HALLIBURTON COput | $6,179,292 | -52.5% | 195,300 | -41.0% | 0.01% | -64.9% |
| HCA | Sell | HCA HEALTHCARE INCcall | $5,800,960 | -64.9% | 22,000 | -68.0% | 0.01% | -72.3% |
| MTB | Buy | M & T BK CORPcall | $6,121,984 | +61.1% | 51,200 | +95.4% | 0.01% | +18.2% |
| TRIP | Sell | TRIPADVISOR INCput | $6,021,552 | -41.0% | 303,200 | -46.6% | 0.01% | -55.2% |
| SYY | Sell | SYSCO CORPcall | $6,139,785 | -36.8% | 79,500 | -37.5% | 0.01% | -53.6% |
| VALE | Sell | VALE S Acall | $6,149,466 | -47.6% | 389,700 | -43.6% | 0.01% | -60.6% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $5,824,724 | +40.7% | 200,300 | +59.0% | 0.01% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $5,824,114 | +17.2% | 42,100 | +26.8% | 0.01% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $5,969,125 | -11.8% | 69,847 | -13.5% | 0.01% | -31.6% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $5,972,400 | +143.9% | 151,200 | +120.1% | 0.01% | +85.7% |
| GDXJ | Buy | VANECK ETF TRUSTput | $6,122,500 | +238.7% | 155,000 | +205.7% | 0.01% | +160.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $5,856,687 | +62.3% | 341,100 | +84.1% | 0.01% | +30.0% |
| FLEX | Buy | FLEX LTDord | $5,856,482 | +13.8% | 254,519 | +6.1% | 0.01% | -13.3% |
| NCR | Sell | NCR CORP NEW | $5,995,564 | -0.8% | 254,157 | -1.5% | 0.01% | -23.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,793,389 | +468.4% | 87,487 | +422.9% | 0.01% | +333.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $6,052,266 | – | 265,800 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $5,781,984 | +343.1% | 24,600 | +324.1% | 0.01% | +225.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $5,785,485 | -26.0% | 190,500 | -4.1% | 0.01% | -40.9% |
| SONO | Buy | SONOS INCput | $5,938,974 | +29.0% | 302,700 | +11.1% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INCcall | $5,944,250 | -48.7% | 162,500 | -40.9% | 0.01% | -60.6% | |
| VNQ | Buy | VANGUARD INDEX FDScall | $5,829,408 | +5336.7% | 70,200 | +5300.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M COcall | $5,932,849 | +335.4% | 37,700 | +338.4% | 0.01% | +225.0% |
| FIVE | Sell | FIVE BELOW INCput | $5,808,354 | -12.0% | 28,200 | -24.4% | 0.01% | -31.6% |
| Sell | FTAI AVIATION LTDcall | $6,025,380 | +60.0% | 215,500 | -2.0% | 0.01% | +18.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $6,125,820 | +104.4% | 69,000 | +49.4% | 0.01% | +44.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $6,017,837 | +93.0% | 19,100 | +76.9% | 0.01% | +44.4% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $6,200,964 | -31.7% | 46,200 | -30.9% | 0.01% | -50.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,998,936 | +148.2% | 268,890 | +87.8% | 0.01% | +85.7% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $6,008,076 | +72.2% | 62,800 | +71.6% | 0.01% | +30.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,797,602 | +508.3% | 60,600 | +506.0% | 0.01% | +333.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $6,121,619 | +55.4% | 27,100 | +59.4% | 0.01% | +18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $6,175,000 | -50.1% | 47,500 | -51.5% | 0.01% | -62.9% |
| CMI | Sell | CUMMINS INCcall | $5,972,000 | -45.2% | 25,000 | -44.4% | 0.01% | -58.1% |
| ET | Buy | ENERGY TRANSFER L P | $6,008,744 | +37.3% | 481,856 | +30.7% | 0.01% | +8.3% |
| PGR | Sell | PROGRESSIVE CORPput | $5,936,990 | -20.4% | 41,500 | -27.8% | 0.01% | -38.1% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $5,931,549 | -18.6% | 12,900 | -9.2% | 0.01% | -38.1% |
| PWR | Buy | QUANTA SVCS INCput | $6,132,352 | +143.1% | 36,800 | +107.9% | 0.01% | +85.7% |
| SPGI | Buy | S&P GLOBAL INCcall | $6,171,383 | +179.2% | 17,900 | +171.2% | 0.01% | +116.7% |
| NVS | Sell | NOVARTIS AGput | $5,676,400 | -46.6% | 61,700 | -47.4% | 0.01% | -60.0% |
| ALLY | Buy | ALLY FINL INCcall | $5,589,957 | +122.2% | 219,300 | +113.1% | 0.01% | +71.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $5,528,832 | -43.9% | 27,600 | -33.5% | 0.01% | -57.1% |
| RE | Sell | EVEREST RE GROUP LTDput | $5,585,112 | -40.2% | 15,600 | -44.7% | 0.01% | -55.6% |
| NCR | Sell | NCR CORP NEWcall | $5,638,010 | +0.5% | 239,000 | -0.3% | 0.01% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $5,521,608 | -1.7% | 16,200 | -18.2% | 0.01% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $5,667,358 | +21.3% | 32,300 | +20.5% | 0.01% | -7.7% |
| APTV | Buy | APTIV PLCput | $5,598,281 | +34.2% | 49,900 | +11.4% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $5,638,122 | +5.9% | 52,200 | -1.3% | 0.01% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $5,575,550 | +181.1% | 19,000 | +146.8% | 0.01% | +100.0% |
| WK | Buy | WORKIVA INCcall | $5,724,719 | +1236.8% | 55,900 | +996.1% | 0.01% | +1100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,604,783 | +81.0% | 24,812 | +85.7% | 0.01% | +33.3% |
| RY | Sell | ROYAL BK CDA SUSTAINABLcall | $5,333,364 | -52.6% | 55,800 | -53.4% | 0.01% | -62.5% |
| Sell | GSK PLCput | $5,692,800 | -23.9% | 160,000 | -24.8% | 0.01% | -42.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,569,246 | +33.7% | 21,800 | +38.9% | 0.01% | 0.0% |
| PTC | Sell | PTC INCcall | $5,501,067 | -68.5% | 42,900 | -70.5% | 0.01% | -76.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $5,723,164 | -43.8% | 84,400 | -59.0% | 0.01% | -58.6% |
| MAT | Buy | MATTEL INCput | $5,493,544 | +10.6% | 298,400 | +7.2% | 0.01% | -14.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $5,487,525 | -10.8% | 84,100 | -28.2% | 0.01% | -33.3% |
| MTCH | Buy | MATCH GROUP INC NEWput | $5,416,829 | +293.2% | 141,100 | +325.0% | 0.01% | +200.0% |
| UPST | Buy | UPSTART HLDGS INCput | $5,712,455 | +24.9% | 359,500 | +3.9% | 0.01% | -7.7% |
| PAYX | Sell | PAYCHEX INCput | $5,443,025 | -49.2% | 47,500 | -48.8% | 0.01% | -61.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $5,601,495 | +41.3% | 39,500 | +14.5% | 0.01% | +9.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,628,904 | +1640.0% | 78,770 | +1397.2% | 0.01% | +1100.0% |
| IRM | Buy | IRON MTN INC DELput | $5,640,206 | +41.4% | 106,600 | +33.2% | 0.01% | +9.1% |
| EQIX | Sell | EQUINIX INCput | $5,407,800 | +7.2% | 7,500 | -2.6% | 0.01% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,526,171 | +124.2% | 27,044 | +132.5% | 0.01% | +71.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $5,686,408 | +740.2% | 139,100 | +592.0% | 0.01% | +500.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $5,592,610 | +69.0% | 59,000 | +67.1% | 0.01% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,420,490 | -8.8% | 136,159 | -29.2% | 0.01% | -29.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $5,747,949 | -49.8% | 35,900 | -48.0% | 0.01% | -63.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $5,399,135 | -31.5% | 218,500 | -16.6% | 0.01% | -45.5% |
| CUBE | Buy | CUBESMARTput | $5,574,132 | +22981.3% | 120,600 | +20000.0% | 0.01% | – |
| AN | Sell | AUTONATION INCcall | $5,347,528 | -12.9% | 39,800 | -30.4% | 0.01% | -33.3% |
| MP | Sell | MP MATERIALS CORPcall | $5,716,932 | -9.8% | 202,800 | -22.3% | 0.01% | -33.3% |
| GPRE | Sell | GREEN PLAINS INCcall | $5,314,785 | -8.8% | 171,500 | -10.2% | 0.01% | -29.4% |
| ALC | Buy | ALCON AGput | $5,664,362 | +48.1% | 80,300 | +43.9% | 0.01% | +9.1% |
| YETI | Buy | YETI HLDGS INCput | $5,536,000 | +55.8% | 138,400 | +60.9% | 0.01% | +20.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $5,386,291 | -41.1% | 81,070 | -37.9% | 0.01% | -53.8% |
| LTHM | Buy | LIVENT CORPput | $5,694,984 | +64.2% | 262,200 | +50.3% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $5,431,103 | +37.5% | 26,091 | +23.4% | 0.01% | +9.1% |
| Buy | WARNER BROS DISCOVERY INCput | $5,657,970 | +72.2% | 374,700 | +8.1% | 0.01% | +33.3% | |
| TER | Sell | TERADYNE INCput | $5,343,247 | +2.6% | 49,700 | -16.6% | 0.01% | -20.0% |
| COG | Buy | COTERRA ENERGY INCcall | $5,337,450 | +118.8% | 217,500 | +119.0% | 0.01% | +71.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $5,660,415 | +966.4% | 310,500 | +807.9% | 0.01% | +500.0% |
| UL | Buy | UNILEVER PLCput | $5,535,738 | +153.9% | 106,600 | +146.2% | 0.01% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $5,626,745 | +758.3% | 90,100 | +742.1% | 0.01% | +500.0% |
| RSG | New | REPUBLIC SVCS INCput | $5,314,146 | – | 39,300 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC.call | $5,470,821 | +61.5% | 123,300 | +50.9% | 0.01% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCput | $5,365,393 | -34.7% | 77,300 | -36.2% | 0.01% | -47.8% |
| ZG | Buy | ZILLOW GROUP INCput | $5,344,510 | +78.4% | 122,300 | +27.4% | 0.01% | +33.3% |
| ZG | Buy | ZILLOW GROUP INCcall | $5,597,970 | +204.0% | 128,100 | +117.1% | 0.01% | +140.0% |
| THO | Buy | THOR INDS INCput | $5,590,728 | +67.9% | 70,200 | +59.2% | 0.01% | +33.3% |
| SLV | Sell | ISHARES SILVER TRput | $5,397,280 | -13.4% | 244,000 | -13.8% | 0.01% | -33.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,645,215 | -16.1% | 96,187 | -22.2% | 0.01% | -36.8% |
| EQT | Sell | EQT CORPput | $5,459,801 | -13.7% | 171,100 | -8.5% | 0.01% | -33.3% |
| JBL | Sell | JABIL INCput | $5,712,768 | -24.7% | 64,800 | -41.7% | 0.01% | -45.5% |
| EOG | Sell | EOG RES INCput | $5,559,555 | -54.0% | 48,500 | -48.0% | 0.01% | -64.7% |
| NICE | Buy | NICE LTDcall | $5,310,248 | +95.8% | 23,200 | +64.5% | 0.01% | +50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $5,736,757 | +42.4% | 945,100 | +8.1% | 0.01% | +9.1% |
| RMBS | New | RAMBUS INC DEL | $5,633,218 | – | 109,895 | +100.0% | 0.01% | – |
| Buy | TOAST INCcall | $5,514,925 | +59.8% | 310,700 | +62.3% | 0.01% | +20.0% | |
| LUV | Sell | SOUTHWEST AIRLS COcall | $5,551,324 | -53.1% | 170,600 | -51.4% | 0.01% | -64.7% |
| TTC | Buy | TORO COcall | $5,057,780 | +495.7% | 45,500 | +506.7% | 0.01% | +450.0% |
| JNK | Buy | SPDR SER TRcall | $5,049,408 | +13926.1% | 54,400 | +13500.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,286,655 | -7.9% | 46,826 | -11.1% | 0.01% | -31.2% |
| CPE | Buy | CALLON PETE CO DELcall | $5,143,072 | +209.5% | 153,800 | +243.3% | 0.01% | +120.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $5,052,372 | -29.5% | 93,200 | -23.0% | 0.01% | -45.0% |
| CLAR | Buy | CLARUS CORP NEWput | $4,931,955 | +37.7% | 521,900 | +14.3% | 0.01% | +10.0% |
| BNTX | Sell | BIONTECH SEput | $5,157,198 | -32.7% | 41,400 | -18.8% | 0.01% | -50.0% |
| IQ | Buy | IQIYI INCput | $5,253,976 | +254.7% | 721,700 | +158.2% | 0.01% | +175.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $5,229,714 | -33.2% | 172,200 | -13.4% | 0.01% | -50.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $4,990,550 | +106.1% | 330,500 | +29.4% | 0.01% | +57.1% | |
| FRPT | Buy | FRESHPET INCput | $4,951,012 | +49.2% | 74,800 | +18.9% | 0.01% | +22.2% |
| BAX | Buy | BAXTER INTL INCcall | $4,846,920 | +169.4% | 119,500 | +238.5% | 0.01% | +120.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $5,204,024 | -70.0% | 58,400 | -69.5% | 0.01% | -77.6% |
| D | Buy | DOMINION ENERGY INCput | $4,908,898 | +1679.0% | 87,800 | +1851.1% | 0.01% | +1000.0% |
| UPST | Sell | UPSTART HLDGS INCcall | $4,967,214 | -11.2% | 312,600 | -26.1% | 0.01% | -31.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $5,146,875 | +54.4% | 112,500 | +39.2% | 0.01% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,843,406 | +12.9% | 12,879 | +5.5% | 0.01% | -8.3% |
| NRG | Buy | NRG ENERGY INCput | $5,102,352 | +2445.2% | 148,800 | +2261.9% | 0.01% | +1000.0% |
| NIO | Sell | NIO INCput | $4,850,365 | -3.1% | 461,500 | -10.1% | 0.01% | -21.4% |
| TJX | Sell | TJX COS INC NEWput | $5,265,792 | -57.3% | 67,200 | -56.6% | 0.01% | -68.6% |
| OKTA | Sell | OKTA INCcl a | $4,887,135 | -8.0% | 56,669 | -27.1% | 0.01% | -26.7% |
| USFD | Buy | US FOODS HLDG CORPcall | $5,223,316 | +331.3% | 141,400 | +297.2% | 0.01% | +266.7% |
| AON | Sell | AON PLCcall | $4,855,466 | -15.7% | 15,400 | -19.8% | 0.01% | -31.2% |
| DNLI | New | DENALI THERAPEUTICS INC | $5,224,389 | – | 226,753 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $4,896,354 | +575.2% | 141,800 | +478.8% | 0.01% | +450.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,955,330 | -23.5% | 283,000 | -21.1% | 0.01% | -38.9% |
| ZTS | Buy | ZOETIS INCcall | $5,226,216 | +271.5% | 31,400 | +227.1% | 0.01% | +175.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $5,241,223 | +7.6% | 68,900 | -6.4% | 0.01% | -21.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $5,205,616 | +513.4% | 10,400 | +333.3% | 0.01% | +450.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $4,892,935 | -60.4% | 220,900 | -58.3% | 0.01% | -68.6% |
| XHB | Sell | SPDR SER TRput | $5,115,880 | -73.9% | 75,500 | -76.8% | 0.01% | -80.4% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $4,948,565 | -13.4% | 18,500 | +6.9% | 0.01% | -31.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $4,940,730 | -69.9% | 63,100 | -67.5% | 0.01% | -76.6% |
| APTV | Sell | APTIV PLCcall | $5,093,426 | -46.4% | 45,400 | -55.5% | 0.01% | -59.3% |
| WING | Buy | WINGSTOP INCcall | $4,846,512 | +3101.5% | 26,400 | +2300.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INCcall | $4,952,080 | -11.6% | 37,000 | -10.4% | 0.01% | -31.2% |
| CCI | Sell | CROWN CASTLE INCput | $4,992,232 | -42.7% | 37,300 | -41.9% | 0.01% | -56.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $4,940,012 | -53.9% | 17,200 | -50.6% | 0.01% | -64.5% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $5,165,268 | -15.7% | 47,800 | -29.1% | 0.01% | -35.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,095,980 | +104.5% | 196,756 | +90.4% | 0.01% | +57.1% |
| EEM | Buy | ISHARES TRcall | $5,153,476 | +127.0% | 130,600 | +118.0% | 0.01% | +83.3% |
| BIIB | New | BIOGEN INC | $5,061,258 | – | 18,204 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcall | $5,014,383 | -45.3% | 286,700 | -35.5% | 0.01% | -57.7% |
| VOYA | New | VOYA FINANCIAL INCput | $5,202,288 | – | 72,800 | +100.0% | 0.01% | – |
| CFLT | Sell | CONFLUENT INCcall | $5,235,225 | -6.7% | 217,500 | -13.8% | 0.01% | -31.2% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $4,947,399 | -38.7% | 30,900 | -36.6% | 0.01% | -52.2% |
| AXON | Sell | AXON ENTERPRISE INCput | $4,946,700 | -50.4% | 22,000 | -63.4% | 0.01% | -60.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $5,191,823 | +23.4% | 76,700 | +28.5% | 0.01% | -8.3% |
| CALM | Buy | CAL MAINE FOODS INCput | $5,230,451 | +9506.0% | 85,900 | +8490.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $5,204,577 | +44.2% | 97,300 | -4.1% | 0.01% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $5,043,441 | +111.7% | 22,100 | +130.2% | 0.01% | +57.1% |
| TXT | New | TEXTRON INC | $5,183,818 | – | 73,394 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N Vcall | $4,904,014 | -40.1% | 18,100 | -52.6% | 0.01% | -52.2% |
| Buy | VICTORIAS SECRET AND COcall | $5,030,295 | +1364.5% | 147,300 | +1434.4% | 0.01% | +1000.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $4,870,644 | +31.7% | 465,200 | +19.8% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $4,916,764 | -52.1% | 87,316 | -54.2% | 0.01% | -62.1% |
| FNV | Sell | FRANCO NEV CORP | $4,920,458 | +6.6% | 33,748 | -0.2% | 0.01% | -15.4% |
| CSX | Sell | CSX CORPput | $4,883,214 | -32.0% | 163,100 | -29.7% | 0.01% | -45.0% |
| WELL | Sell | WELLTOWER INCput | $5,011,131 | -65.9% | 69,900 | -68.8% | 0.01% | -73.8% |
| ROST | Sell | ROSS STORES INCput | $5,200,370 | -80.1% | 49,000 | -78.2% | 0.01% | -85.1% |
| ABT | Sell | ABBOTT LABSput | $5,063,000 | -64.2% | 50,000 | -61.1% | 0.01% | -72.5% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $4,982,000 | -54.4% | 23,500 | -47.0% | 0.01% | -64.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $4,895,128 | +116.1% | 170,800 | +102.6% | 0.01% | +83.3% |
| HTHT | Buy | H WORLD GROUP LTDput | $5,280,044 | +49.2% | 107,800 | +29.3% | 0.01% | +10.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $5,143,740 | +24.4% | 198,600 | +13.6% | 0.01% | -8.3% |
| IAC | Buy | IAC INCput | $5,015,520 | +170.2% | 97,200 | +132.5% | 0.01% | +120.0% |
| PHM | Buy | PULTE GROUP INCput | $5,274,340 | +65.3% | 90,500 | +29.1% | 0.01% | +22.2% |
| XRT | Buy | SPDR SER TRput | $5,060,916 | +45.1% | 79,800 | +38.3% | 0.01% | +10.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $4,864,040 | -51.9% | 34,000 | -56.4% | 0.01% | -62.1% |
| PCG | Buy | PG&E CORPput | $4,383,687 | +91.5% | 271,100 | +92.5% | 0.01% | +42.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $4,704,399 | -71.3% | 56,700 | -70.3% | 0.01% | -78.7% |
| SNPS | Sell | SYNOPSYS INCcall | $4,673,625 | -32.9% | 12,100 | -44.5% | 0.01% | -50.0% |
| MCK | Sell | MCKESSON CORP | $4,488,722 | -91.5% | 12,607 | -91.0% | 0.01% | -93.3% |
| GPN | Sell | GLOBAL PMTS INCput | $4,714,752 | -34.5% | 44,800 | -38.2% | 0.01% | -52.4% |
| CE | Buy | CELANESE CORP DELput | $4,627,825 | +1157.3% | 42,500 | +1080.6% | 0.01% | +900.0% |
| IWF | Buy | ISHARES TRput | $4,446,806 | +4051.2% | 18,200 | +3540.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPcall | $4,453,768 | +39.5% | 189,200 | +49.7% | 0.01% | +11.1% |
| BHP | Sell | BHP GROUP LTDcall | $4,381,631 | -69.8% | 69,100 | -70.5% | 0.01% | -75.6% |
| SYY | Sell | SYSCO CORP | $4,805,173 | -54.7% | 62,219 | -55.1% | 0.01% | -66.7% |
| Buy | QUIDELORTHO CORPput | $4,668,316 | +4.2% | 52,400 | +0.2% | 0.01% | -23.1% | |
| BYD | Sell | BOYD GAMING CORPcall | $4,507,636 | -13.5% | 70,300 | -26.5% | 0.01% | -33.3% |
| GMED | Buy | GLOBUS MED INCcall | $4,820,064 | +8012.4% | 85,100 | +10537.5% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $4,730,040 | +41.9% | 84,000 | +35.5% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORPcall | $4,421,319 | +53.8% | 39,900 | +88.2% | 0.01% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $4,748,702 | +78.8% | 57,400 | +61.2% | 0.01% | +25.0% |
| GDDY | Sell | GODADDY INCput | $4,383,408 | -61.1% | 56,400 | -62.5% | 0.01% | -68.8% |
| CCL | Buy | CARNIVAL CORPput | $4,528,930 | +43.7% | 446,200 | +14.1% | 0.01% | +11.1% |
| CCL | Buy | CARNIVAL CORPcall | $4,556,335 | +64.6% | 448,900 | +30.7% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RES CORP | $4,488,686 | +86.4% | 61,531 | +87.8% | 0.01% | +42.9% |
| CAH | Sell | CARDINAL HEALTH INCcall | $4,756,500 | -43.3% | 63,000 | -42.3% | 0.01% | -58.3% |
| UNP | Sell | UNION PAC CORP | $4,823,800 | -29.2% | 23,968 | -27.2% | 0.01% | -47.4% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,531,424 | +1.3% | 411,200 | -6.7% | 0.01% | -23.1% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYput | $4,444,011 | +400.5% | 115,100 | +351.4% | 0.01% | +233.3% | |
| IRM | Buy | IRON MTN INC DELcall | $4,412,694 | +208.4% | 83,400 | +190.6% | 0.01% | +150.0% |
| VMC | Buy | VULCAN MATLS CO | $4,453,698 | +1269.6% | 25,960 | +1298.0% | 0.01% | +900.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,677,725 | -50.8% | 48,100 | -48.8% | 0.01% | -63.0% |
| HSIC | Buy | HENRY SCHEIN INCcall | $4,582,548 | +39.9% | 56,200 | +37.1% | 0.01% | +11.1% |
| GWW | New | GRAINGER W W INCput | $4,752,789 | – | 6,900 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCput | $4,405,804 | +484.6% | 250,900 | +323.1% | 0.01% | +400.0% |
| ECL | Buy | ECOLAB INCcall | $4,469,310 | +19.0% | 27,000 | +4.7% | 0.01% | -9.1% |
| AZO | Buy | AUTOZONE INCput | $4,670,485 | +5.2% | 1,900 | +5.6% | 0.01% | -23.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $4,449,320 | +471.7% | 82,000 | +429.0% | 0.01% | +400.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $4,755,525 | -26.2% | 48,900 | -23.2% | 0.01% | -44.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $4,506,936 | +782.0% | 55,600 | +768.8% | 0.01% | +900.0% |
| FL | Sell | FOOT LOCKER INCcall | $4,473,063 | -68.9% | 112,700 | -70.4% | 0.01% | -75.6% |
| EMN | Buy | EASTMAN CHEM COcall | $4,756,776 | +230.0% | 56,400 | +218.6% | 0.01% | +150.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $4,732,527 | -36.4% | 74,622 | -39.3% | 0.01% | -52.4% |
| RACE | Sell | FERRARI N Vput | $4,633,074 | -81.6% | 17,100 | -85.5% | 0.01% | -86.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $4,470,495 | -45.7% | 358,500 | -48.8% | 0.01% | -56.5% |
| ENB | Sell | ENBRIDGE INCput | $4,536,035 | -87.9% | 118,900 | -87.6% | 0.01% | -90.7% |
| TDC | Buy | TERADATA CORP DELcall | $4,422,744 | +573.8% | 109,800 | +463.1% | 0.01% | +400.0% |
| APA | Sell | APA CORPORATIONcall | $4,431,774 | -43.6% | 122,900 | -27.0% | 0.01% | -54.5% |
| ALL | Buy | ALLSTATE CORPput | $4,432,400 | +15.9% | 40,000 | +41.8% | 0.01% | -9.1% |
| NTAP | Buy | NETAPP INCcall | $4,692,975 | +95.3% | 73,500 | +83.8% | 0.01% | +42.9% |
| DEO | Buy | DIAGEO PLCcall | $4,638,208 | +29.5% | 25,600 | +27.4% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $4,764,493 | +4.2% | 11,936 | -1.6% | 0.01% | -23.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $4,468,464 | -11.2% | 68,200 | -11.9% | 0.01% | -28.6% |
| ACI | Sell | ALBERTSONS COS INCcall | $4,773,166 | -6.6% | 229,700 | -6.7% | 0.01% | -33.3% |
| OIH | Sell | VANECK ETF TRUSTcall | $4,378,654 | -48.6% | 15,800 | -43.6% | 0.01% | -58.3% |
| SHW | Buy | SHERWIN WILLIAMS COput | $4,652,739 | +600.2% | 20,700 | +639.3% | 0.01% | +400.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $4,633,440 | -10.7% | 29,400 | -15.0% | 0.01% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INCcall | $4,837,728 | -28.5% | 128,800 | -26.3% | 0.01% | -47.4% |
| VLO | Sell | VALERO ENERGY CORPput | $4,467,200 | -55.9% | 32,000 | -59.9% | 0.01% | -65.5% |
| STT | Sell | STATE STR CORPcall | $4,443,003 | -18.3% | 58,700 | -16.3% | 0.01% | -37.5% |
| OMF | Buy | ONEMAIN HLDGS INCput | $4,427,352 | +94.6% | 119,400 | +74.8% | 0.01% | +66.7% |
| STLD | Sell | STEEL DYNAMICS INCput | $4,409,340 | -4.2% | 39,000 | -17.2% | 0.01% | -23.1% |
| FAST | Sell | FASTENAL COcall | $4,703,568 | -25.7% | 87,200 | -34.8% | 0.01% | -44.4% |
| RRC | Buy | RANGE RES CORPcall | $4,423,137 | +264.5% | 167,100 | +244.5% | 0.01% | +233.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $4,414,459 | +737.3% | 112,700 | +444.4% | 0.01% | +400.0% |
| GIS | Sell | GENERAL MLS INCput | $4,486,650 | -71.2% | 52,500 | -71.7% | 0.01% | -77.3% |
| AFRM | Buy | AFFIRM HLDGS INCput | $4,695,082 | +36.9% | 416,600 | +17.5% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORPcall | $4,816,296 | -3.8% | 15,100 | -11.2% | 0.01% | -28.6% |
| W | Buy | WAYFAIR INCcall | $4,756,090 | +113.3% | 138,500 | +104.3% | 0.01% | +66.7% |
| IGV | New | ISHARES TRexpanded tech | $4,600,970 | – | 15,100 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $4,608,156 | -68.0% | 20,400 | -67.1% | 0.01% | -75.6% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $4,729,024 | +121.5% | 60,800 | +93.6% | 0.01% | +66.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $4,594,257 | +156.4% | 360,900 | +131.6% | 0.01% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $4,557,140 | -78.6% | 76,823 | -77.6% | 0.01% | -83.6% |
| BKR | Sell | BAKER HUGHES COMPANYput | $4,467,528 | -3.1% | 154,800 | -0.8% | 0.01% | -23.1% |
| SPWR | Sell | SUNPOWER CORPcall | $4,524,296 | -79.1% | 326,900 | -72.8% | 0.01% | -83.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $4,292,574 | -32.7% | 85,800 | -37.7% | 0.01% | -50.0% |
| TRN | Buy | TRINITY INDS INCcall | $4,082,736 | +1844.7% | 167,600 | +2260.6% | 0.01% | +800.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,251,077 | -43.3% | 12,933 | -43.1% | 0.01% | -57.1% |
| BE | Sell | BLOOM ENERGY CORPcall | $3,987,993 | -9.9% | 200,100 | -13.5% | 0.01% | -30.8% |
| COG | Buy | COTERRA ENERGY INCput | $4,206,156 | +296.3% | 171,400 | +296.8% | 0.01% | +200.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $4,209,975 | +95.0% | 218,700 | +80.4% | 0.01% | +50.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $4,031,656 | -78.5% | 52,400 | -79.2% | 0.01% | -83.3% |
| CP | Sell | CANADIAN PAC RY LTDput | $3,985,492 | -12.8% | 51,800 | -15.5% | 0.01% | -30.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $4,079,919 | +17.3% | 26,300 | -18.3% | 0.01% | -10.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $4,017,824 | +43.2% | 243,800 | +35.5% | 0.01% | +12.5% |
| BYND | Sell | BEYOND MEAT INCcall | $4,292,835 | -13.2% | 264,500 | -34.2% | 0.01% | -35.7% |
| GDX | Sell | VANECK ETF TRUSTcall | $4,296,080 | +6.1% | 132,800 | -6.0% | 0.01% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,376,505 | +152.6% | 126,745 | +116.5% | 0.01% | +80.0% |
| CTAS | Sell | CINTAS CORPcall | $3,932,780 | -72.7% | 8,500 | -73.4% | 0.01% | -78.0% |
| LUV | New | SOUTHWEST AIRLS CO | $4,067,565 | – | 125,002 | +100.0% | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $3,933,360 | +28.6% | 648,000 | -2.3% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,252,530 | -55.4% | 229,000 | -58.8% | 0.01% | -66.7% |
| SMAR | Buy | SMARTSHEET INCcall | $4,077,340 | +43.7% | 85,300 | +18.3% | 0.01% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,956,345 | +2383.5% | 20,621 | +2183.6% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORPcall | $4,089,564 | +213.9% | 241,700 | +156.6% | 0.01% | +125.0% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $4,040,841 | – | 135,100 | +100.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $4,308,038 | +476.2% | 547,400 | +766.1% | 0.01% | +350.0% |
| S | Sell | SENTINELONE INCput | $3,921,492 | +4.8% | 239,700 | -6.5% | 0.01% | -18.2% |
| SRE | Buy | SEMPRAcall | $3,930,160 | +505.5% | 26,000 | +519.0% | 0.01% | +350.0% |
| K | Sell | KELLOGG COcall | $4,057,776 | -43.3% | 60,600 | -39.6% | 0.01% | -55.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $4,134,276 | +101.5% | 24,600 | +93.7% | 0.01% | +50.0% |
| JNK | Buy | SPDR SER TRput | $4,353,258 | +1322.6% | 46,900 | +1279.4% | 0.01% | +800.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $4,251,384 | +34.2% | 27,400 | +19.7% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $4,029,042 | -43.2% | 100,200 | -43.2% | 0.01% | -55.0% |
| ARGX | Buy | ARGENX SEput | $4,061,122 | +189.7% | 10,900 | +194.6% | 0.01% | +125.0% |
| Sell | ROBINHOOD MKTS INCput | $4,129,663 | +13.0% | 425,300 | -5.3% | 0.01% | -10.0% | |
| Sell | WOLFSPEED INCput | $4,026,900 | -16.0% | 62,000 | -10.7% | 0.01% | -35.7% | |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $4,370,814 | -9.8% | 65,100 | -13.1% | 0.01% | -35.7% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $4,313,232 | – | 16,800 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcall | $4,147,570 | +109.2% | 135,100 | +86.3% | 0.01% | +50.0% |
| YETI | Buy | YETI HLDGS INCcall | $4,124,000 | +18.3% | 103,100 | +22.2% | 0.01% | -10.0% |
| ELF | Sell | E L F BEAUTY INCcall | $3,993,975 | +32.3% | 48,500 | -11.2% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,067,000 | -46.6% | 34,859 | -51.6% | 0.01% | -59.1% |
| PHM | Buy | PULTE GROUP INCcall | $4,155,364 | +382.9% | 71,300 | +277.2% | 0.01% | +350.0% |
| EMR | Sell | EMERSON ELEC COcall | $4,313,430 | -54.6% | 49,500 | -49.9% | 0.01% | -66.7% |
| APH | Buy | AMPHENOL CORP NEWput | $4,110,516 | +32.6% | 50,300 | +23.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $4,041,404 | +2891.5% | 36,700 | +2723.1% | 0.01% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $4,071,600 | +119.0% | 26,100 | +105.5% | 0.01% | +80.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $4,306,880 | -5.1% | 21,500 | +12.6% | 0.01% | -30.8% |
| JWN | Sell | NORDSTROM INCput | $4,034,960 | -1.0% | 248,000 | -1.8% | 0.01% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORPcall | $4,031,700 | -16.7% | 75,500 | -13.9% | 0.01% | -35.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,932,366 | -64.0% | 65,300 | -61.7% | 0.01% | -71.0% |
| NIO | Sell | NIO INCcall | $4,157,756 | -32.3% | 395,600 | -37.2% | 0.01% | -50.0% |
| MCO | Buy | MOODYS CORPput | $4,192,474 | +385.4% | 13,700 | +341.9% | 0.01% | +350.0% |
| MDT | Sell | MEDTRONIC PLCput | $4,345,418 | -61.9% | 53,900 | -63.3% | 0.01% | -72.7% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $4,132,296 | +81.1% | 21,600 | +78.5% | 0.01% | +28.6% |
| Buy | MOBILEYE GLOBAL INCcall | $4,188,536 | +119367.7% | 96,800 | +96700.0% | 0.01% | – | |
| IT | Sell | GARTNER INCcall | $4,267,587 | -64.7% | 13,100 | -63.6% | 0.01% | -74.3% |
| NVCR | Buy | NOVOCURE LTDput | $3,981,268 | +643.5% | 66,200 | +806.8% | 0.01% | +350.0% |
| FLEX | Sell | FLEX LTDput | $4,164,810 | +6.4% | 181,000 | -0.8% | 0.01% | -18.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $4,337,547 | -40.9% | 85,100 | -39.7% | 0.01% | -57.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $4,093,889 | -45.5% | 477,700 | -44.4% | 0.01% | -57.1% |
| GPC | Buy | GENUINE PARTS COput | $4,182,750 | +1621.9% | 25,000 | +1685.7% | 0.01% | +800.0% |
| MAS | Buy | MASCO CORPcall | $4,176,480 | +1391.5% | 84,000 | +1300.0% | 0.01% | +800.0% |
| IRBT | Sell | IROBOT CORPcall | $3,940,692 | -34.5% | 90,300 | -27.8% | 0.01% | -47.1% |
| MPC | Sell | MARATHON PETE CORP | $3,938,924 | -48.3% | 29,214 | -55.4% | 0.01% | -59.1% |
| MRO | Sell | MARATHON OIL CORPcall | $4,073,200 | -38.2% | 170,000 | -30.2% | 0.01% | -52.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $4,202,304 | +220.9% | 50,900 | +181.2% | 0.01% | +125.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $3,966,048 | +399.4% | 169,200 | +479.5% | 0.01% | +350.0% |
| GRMN | Sell | GARMIN LTDput | $4,369,836 | -37.2% | 43,300 | -42.6% | 0.01% | -55.0% |
| HAL | Sell | HALLIBURTON CO | $4,314,051 | -51.8% | 136,348 | -40.1% | 0.01% | -65.4% |
| HAL | Sell | HALLIBURTON COcall | $3,926,524 | -36.0% | 124,100 | -20.4% | 0.01% | -47.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,934,255 | – | 22,053 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRcall | $4,185,570 | +65.2% | 49,300 | +63.8% | 0.01% | +28.6% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $4,044,924 | -41.6% | 38,700 | -50.1% | 0.01% | -55.0% |
| PI | Buy | IMPINJ INCcall | $4,323,088 | +232.7% | 31,900 | +168.1% | 0.01% | +125.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $4,092,087 | +33.1% | 233,700 | +37.4% | 0.01% | 0.0% |
| GORES HOLDINGS IX INC | $3,642,823 | +2.0% | 361,750 | 0.0% | 0.01% | -20.0% | ||
| EMR | Buy | EMERSON ELEC COput | $3,729,592 | +114.5% | 42,800 | +136.5% | 0.01% | +60.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,592,817 | +122.6% | 21,572 | +121.2% | 0.01% | +60.0% |
| ING | Sell | ING GROEP N.V.put | $3,829,262 | -60.6% | 322,600 | -59.6% | 0.01% | -71.4% |
| LEA | Buy | LEAR CORPput | $3,835,975 | +531.2% | 27,500 | +461.2% | 0.01% | +300.0% |
| FE | Buy | FIRSTENERGY CORPcall | $3,841,754 | +632.8% | 95,900 | +667.2% | 0.01% | +700.0% |
| BILI | Buy | BILIBILI INCcall | $3,865,750 | +8.4% | 164,500 | +9.3% | 0.01% | -20.0% |
| CG | Buy | CARLYLE GROUP INCcall | $3,699,246 | +87.8% | 119,100 | +80.5% | 0.01% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCput | $3,577,730 | +101.7% | 377,000 | +115.9% | 0.01% | +60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,610,615 | +19.9% | 30,265 | +4.7% | 0.01% | -11.1% |
| VFC | Sell | V F CORPput | $3,695,383 | -34.2% | 161,300 | -20.7% | 0.01% | -50.0% |
| MTN | Buy | VAIL RESORTS INCcall | $3,692,144 | +171.8% | 15,800 | +177.2% | 0.01% | +100.0% |
| IQV | Buy | IQVIA HLDGS INCput | $3,898,244 | +18.2% | 19,600 | +21.7% | 0.01% | -11.1% |
| SNPS | Sell | SYNOPSYS INCput | $3,630,750 | -42.9% | 9,400 | -52.8% | 0.01% | -55.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,765,753 | +102.6% | 41,264 | +52.1% | 0.01% | +60.0% |
| CSX | Sell | CSX CORPcall | $3,598,788 | -46.6% | 120,200 | -44.7% | 0.01% | -57.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $3,651,750 | -8.9% | 15,000 | -17.6% | 0.01% | -27.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $3,562,548 | -13.3% | 433,400 | +17.5% | 0.01% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $3,483,810 | +49.8% | 112,200 | +53.1% | 0.01% | +14.3% |
| AFL | Buy | AFLAC INC | $3,504,855 | +100.3% | 54,322 | +123.4% | 0.01% | +60.0% |
| LSI | Buy | LIFE STORAGE INCcall | $3,591,866 | +100.4% | 27,400 | +50.5% | 0.01% | +60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,550,745 | +79.0% | 12,100 | +57.1% | 0.01% | +33.3% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $3,697,687 | -20.7% | 328,100 | -31.9% | 0.01% | -38.5% |
| AFL | Sell | AFLAC INCcall | $3,748,612 | -70.2% | 58,100 | -66.7% | 0.01% | -77.8% |
| ARMK | Buy | ARAMARKcall | $3,458,280 | +66.3% | 96,600 | +92.0% | 0.01% | +33.3% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $3,843,411 | -23.9% | 66,300 | -37.0% | 0.01% | -42.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,726,995 | -50.7% | 277,100 | -55.1% | 0.01% | -63.6% |
| BYD | Sell | BOYD GAMING CORPput | $3,616,368 | -40.9% | 56,400 | -49.7% | 0.01% | -52.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $3,790,666 | -45.2% | 10,600 | -48.0% | 0.01% | -60.0% |
| DBX | Sell | DROPBOX INCput | $3,601,892 | -57.6% | 166,600 | -56.1% | 0.01% | -66.7% |
| BEKE | Sell | KE HLDGS INCput | $3,513,660 | -58.5% | 186,500 | -69.3% | 0.01% | -66.7% |
| GPS | Buy | GAP INC | $3,563,778 | +6.8% | 354,958 | +19.9% | 0.01% | -20.0% |
| CC | Sell | CHEMOURS COput | $3,622,740 | -39.8% | 121,000 | -38.5% | 0.01% | -52.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,834,350 | -71.4% | 32,500 | -77.9% | 0.01% | -78.9% |
| OGN | Sell | ORGANON & COcall | $3,502,128 | -51.8% | 148,900 | -42.8% | 0.01% | -61.9% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $3,744,000 | +60.9% | 24,000 | +50.9% | 0.01% | +14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $3,836,352 | -37.7% | 206,700 | -27.6% | 0.01% | -55.6% |
| HON | Sell | HONEYWELL INTL INCput | $3,860,624 | -82.1% | 20,200 | -79.9% | 0.01% | -86.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $3,822,481 | +633.7% | 103,900 | +606.8% | 0.01% | +700.0% |
| KSS | Sell | KOHLS CORPput | $3,761,692 | -21.4% | 159,800 | -15.7% | 0.01% | -42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $3,882,460 | +12.4% | 19,000 | +16.6% | 0.01% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $3,509,667 | -39.1% | 35,700 | -37.9% | 0.01% | -50.0% |
| AVT | Buy | AVNET INCcall | $3,796,800 | +424.8% | 84,000 | +382.8% | 0.01% | +300.0% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $3,597,213 | -66.2% | 84,900 | -68.6% | 0.01% | -73.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,775,884 | -54.6% | 47,400 | -47.0% | 0.01% | -66.7% |
| OZK | New | BANK OZK LITTLE ROCK ARKcall | $3,543,120 | – | 103,600 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $3,457,504 | -44.7% | 82,400 | -43.4% | 0.01% | -55.6% |
| CIEN | Buy | CIENA CORPput | $3,634,384 | +8.7% | 69,200 | +5.5% | 0.01% | -20.0% |
| EQNR | Buy | EQUINOR ASAcall | $3,536,692 | +47.8% | 124,400 | +86.2% | 0.01% | +14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $3,640,428 | +78.8% | 52,200 | +24.6% | 0.01% | +33.3% |
| FICO | Buy | FAIR ISAAC CORPput | $3,513,450 | +109.6% | 5,000 | +78.6% | 0.01% | +60.0% |
| HOLX | Sell | HOLOGIC INCcall | $3,462,030 | -17.9% | 42,900 | -23.9% | 0.01% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $3,497,088 | -39.5% | 260,200 | -37.1% | 0.01% | -50.0% |
| ANSS | Buy | ANSYS INCcall | $3,660,800 | +506.1% | 11,000 | +340.0% | 0.01% | +300.0% |
| LTHM | Buy | LIVENT CORPcall | $3,592,488 | +53.5% | 165,400 | +40.4% | 0.01% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $3,487,968 | -60.0% | 21,600 | -57.6% | 0.01% | -68.0% |
| UBS | New | UBS GROUP AGput | $3,501,894 | – | 164,100 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $3,474,240 | -27.4% | 310,200 | -8.5% | 0.01% | -42.9% |
| VOO | Buy | VANGUARD INDEX FDScall | $3,459,844 | +3182.5% | 9,200 | +2966.7% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $3,581,020 | +25828.8% | 135,286 | +24408.3% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $3,679,066 | -70.5% | 50,634 | -70.1% | 0.01% | -77.8% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $3,501,800 | +35.1% | 20,000 | +4.7% | 0.01% | +14.3% |
| RIG | Buy | TRANSOCEAN LTDput | $3,779,748 | +88.3% | 594,300 | +35.0% | 0.01% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $3,458,114 | -9.7% | 41,800 | -18.5% | 0.01% | -27.3% |
| SJR | New | SHAW COMMUNICATIONS INCput | $3,466,569 | – | 115,900 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $3,804,075 | +83.3% | 58,300 | +47.6% | 0.01% | +33.3% |
| NTES | Sell | NETEASE INCput | $3,732,168 | -87.1% | 42,200 | -89.4% | 0.01% | -90.2% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $3,642,744 | +118.7% | 16,800 | +107.4% | 0.01% | +60.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $3,730,624 | -19.7% | 82,100 | -19.6% | 0.01% | -38.5% |
| FTCH | Buy | FARFETCH LTDcall | $3,740,438 | +181.2% | 761,800 | +170.9% | 0.01% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $3,553,983 | +382.0% | 223,100 | +382.9% | 0.01% | +300.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $3,800,125 | +70.1% | 12,500 | +73.6% | 0.01% | +33.3% |
| DM | Buy | DESKTOP METAL INCput | $3,549,590 | +2638.7% | 1,543,300 | +1519.4% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $3,569,550 | +143.4% | 79,500 | +109.8% | 0.01% | +100.0% |
| MP | Buy | MP MATERIALS CORPput | $3,642,148 | +17.2% | 129,200 | +0.9% | 0.01% | -11.1% |
| CNI | Buy | CANADIAN NATL RY COcall | $3,468,318 | +6.5% | 29,400 | +7.3% | 0.01% | -11.1% |
| SKX | Sell | SKECHERS U S A INCput | $3,554,496 | -88.2% | 74,800 | -89.6% | 0.01% | -90.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,720,600 | +184.5% | 11,700 | +129.4% | 0.01% | +100.0% |
| BGS | Buy | B & G FOODS INC NEWput | $3,593,642 | +26758.3% | 231,400 | +19183.3% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,531,257 | – | 186,839 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,909,537 | – | 70,633 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $3,779,616 | -18.2% | 39,544 | -19.5% | 0.01% | -38.5% |
| ROST | Sell | ROSS STORES INCcall | $3,682,711 | -45.2% | 34,700 | -40.1% | 0.01% | -57.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,624,764 | -69.3% | 47,026 | -66.7% | 0.01% | -76.5% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $3,661,557 | -48.4% | 11,100 | -45.9% | 0.01% | -60.0% |
| LI | Sell | LI AUTO INCput | $3,807,370 | -60.2% | 152,600 | -67.5% | 0.01% | -70.4% |
| HSY | Sell | HERSHEY COcall | $3,612,622 | -56.4% | 14,200 | -60.3% | 0.01% | -66.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCcall | $3,896,788 | +1000.1% | 81,200 | +588.1% | 0.01% | +700.0% |
| CLX | Sell | CLOROX CO DELcall | $3,702,816 | -54.3% | 23,400 | -59.4% | 0.01% | -65.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $3,508,960 | -40.7% | 313,300 | -25.3% | 0.01% | -52.9% |
| BMBL | Buy | BUMBLE INCcall | $3,734,050 | +40.9% | 191,000 | +51.7% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $3,580,920 | +52.2% | 196,862 | +18.9% | 0.01% | +14.3% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $3,856,068 | -28.8% | 249,100 | -15.2% | 0.01% | -46.7% | |
| JETS | Buy | ETF SER SOLUTIONSput | $3,617,946 | +23.9% | 194,200 | +13.6% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCcall | $3,902,518 | +342.0% | 69,800 | +384.7% | 0.01% | +166.7% |
| FSLY | Sell | FASTLY INCcall | $3,724,272 | +102.2% | 209,700 | -6.8% | 0.01% | +60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,680,172 | -22.2% | 60,400 | -27.0% | 0.01% | -38.5% |
| NTRS | Buy | NORTHERN TR CORPcall | $3,771,964 | +63.3% | 42,800 | +64.0% | 0.01% | +14.3% |
| KDP | Buy | KEURIG DR PEPPER INCput | $3,736,152 | +40.1% | 105,900 | +41.6% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $3,621,424 | +21486.9% | 90,400 | +22500.0% | 0.01% | – |
| UHAL | New | U HAUL HOLDING COMPANYcall | $3,262,855 | – | 54,700 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INCcall | $3,267,508 | +126.1% | 45,200 | +112.2% | 0.01% | +75.0% |
| AI | Buy | C3 AI INCcl a | $3,189,654 | +422.8% | 95,015 | +74.3% | 0.01% | +250.0% |
| ALL | Sell | ALLSTATE CORP | $3,112,210 | -26.9% | 28,086 | -10.5% | 0.01% | -41.7% |
| Sell | CONSTELLATION ENERGY CORPput | $3,132,150 | -36.3% | 39,900 | -30.0% | 0.01% | -50.0% | |
| PBF | New | PBF ENERGY INCcl a | $3,400,812 | – | 78,432 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $3,451,960 | +98.6% | 40,900 | +84.2% | 0.01% | +40.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,287,500 | – | 48,567 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCput | $3,298,032 | +134.0% | 185,700 | +7.9% | 0.01% | +75.0% |
| NUE | Sell | NUCOR CORP | $3,448,234 | -79.1% | 22,323 | -82.2% | 0.01% | -85.1% |
| CBRE | Buy | CBRE GROUP INCcall | $3,363,822 | +2200.5% | 46,200 | +2331.6% | 0.01% | – |
| S | Sell | SENTINELONE INCcl a | $3,146,731 | +6.8% | 192,343 | -4.8% | 0.01% | -12.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $3,096,900 | +39.6% | 111,600 | +15.3% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INCput | $3,078,478 | +631.0% | 70,900 | +1025.4% | 0.01% | +600.0% |
| ATUS | Sell | ALTICE USA INCput | $3,231,558 | -32.9% | 944,900 | -9.8% | 0.01% | -50.0% |
| NTR | Buy | NUTRIEN LTDput | $3,035,235 | +207.9% | 41,100 | +204.4% | 0.01% | +133.3% |
| FFIV | Sell | F5 INCcall | $3,394,577 | -11.7% | 23,300 | -13.1% | 0.01% | -36.4% |
| CLVT | Buy | CLARIVATE PLCcall | $3,286,500 | +1870.3% | 350,000 | +1650.0% | 0.01% | – |
| WEN | Buy | WENDYS COput | $3,319,272 | +137.0% | 152,400 | +146.2% | 0.01% | +75.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $3,222,162 | -77.0% | 197,800 | -78.3% | 0.01% | -82.5% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $3,013,524 | +309.9% | 21,300 | +353.2% | 0.01% | +250.0% |
| ARKG | Sell | ARK ETF TRcall | $3,313,714 | -18.8% | 110,200 | -23.8% | 0.01% | -41.7% |
| WMB | Buy | WILLIAMS COS INCcall | $3,260,712 | +187.3% | 109,200 | +216.5% | 0.01% | +133.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,424,097 | -29.1% | 90,179 | -22.3% | 0.01% | -50.0% |
| EMN | Buy | EASTMAN CHEM COput | $3,407,336 | +155.1% | 40,400 | +146.3% | 0.01% | +75.0% |
| EBAY | Sell | EBAY INC.put | $3,061,530 | -11.6% | 69,000 | -17.4% | 0.01% | -30.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,448,955 | +56.9% | 36,734 | +38.8% | 0.01% | +16.7% |
| DVA | Buy | DAVITA INCput | $3,082,180 | +199.1% | 38,000 | +175.4% | 0.01% | +133.3% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $3,055,920 | +31.1% | 136,000 | +79.2% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $3,343,536 | -39.1% | 148,800 | -16.7% | 0.01% | -56.2% |
| PODD | Sell | INSULET CORPput | $3,444,768 | -22.5% | 10,800 | -28.5% | 0.01% | -46.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $3,451,202 | -17.3% | 92,600 | -22.6% | 0.01% | -41.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,193,080 | +144.7% | 360,800 | +152.1% | 0.01% | +75.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,236,445 | +106.0% | 365,700 | +112.2% | 0.01% | +75.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $3,316,725 | +35.1% | 4,500 | +15.4% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DELput | $3,218,372 | -13.8% | 79,900 | -28.0% | 0.01% | -36.4% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $3,246,001 | -36.6% | 60,100 | -38.8% | 0.01% | -53.3% |
| CPB | Buy | CAMPBELL SOUP COcall | $3,403,262 | +27.3% | 61,900 | +31.4% | 0.01% | -12.5% |
| PLD | Buy | PROLOGIS INC. | $3,085,188 | +34.2% | 24,727 | +21.3% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $3,133,980 | +0.1% | 378,500 | +0.1% | 0.01% | -22.2% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $3,436,125 | +67.5% | 178,500 | +54.9% | 0.01% | +16.7% |
| MSCI | Buy | MSCI INCcall | $3,246,202 | +48.5% | 5,800 | +23.4% | 0.01% | +16.7% |
| W | New | WAYFAIR INCcl a | $3,224,972 | – | 93,913 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $3,368,640 | -9.9% | 181,500 | +4.6% | 0.01% | -36.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $3,318,962 | +39.4% | 13,700 | +67.1% | 0.01% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $3,141,785 | +669.6% | 22,009 | +557.8% | 0.01% | +600.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $3,260,488 | +192.5% | 26,800 | +176.3% | 0.01% | +133.3% |
| EWG | Buy | ISHARES INCput | $3,235,902 | +19.7% | 113,700 | +4.0% | 0.01% | -12.5% |
| MKL | Buy | MARKEL CORPcall | $3,065,784 | +132.7% | 2,400 | +140.0% | 0.01% | +75.0% |
| PII | Sell | POLARIS INCput | $3,407,404 | -63.9% | 30,800 | -67.0% | 0.01% | -74.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $3,101,956 | -28.6% | 31,900 | -24.0% | 0.01% | -41.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $3,005,154 | -9.3% | 272,700 | -16.5% | 0.01% | -22.2% |
| IQ | Buy | IQIYI INCcall | $3,407,768 | +258.4% | 468,100 | +160.9% | 0.01% | +133.3% |
| ASHR | Buy | DBX ETF TRcall | $3,127,828 | +606.5% | 106,100 | +571.5% | 0.01% | +600.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,258,619 | -3.0% | 30,583 | -25.3% | 0.01% | -30.0% |
| YNDX | Sell | YANDEX N Vput | $3,284,196 | -13.6% | 173,400 | -13.6% | 0.01% | -36.4% |
| SUI | Buy | SUN CMNTYS INC | $3,349,704 | +19.1% | 23,777 | +20.9% | 0.01% | -12.5% |
| KBR | Buy | KBR INC | $3,331,131 | +121.8% | 60,511 | +112.8% | 0.01% | +75.0% |
| CUBE | Sell | CUBESMARTcall | $3,424,902 | +11.1% | 74,100 | -3.3% | 0.01% | -22.2% |
| IDXX | Buy | IDEXX LABS INCcall | $3,100,496 | +442.9% | 6,200 | +342.9% | 0.01% | +250.0% |
| SAP | Buy | SAP SEcall | $3,062,510 | +318.0% | 24,200 | +240.8% | 0.01% | +250.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,040,593 | -71.3% | 50,391 | -76.2% | 0.01% | -76.7% |
| PSX | Sell | PHILLIPS 66call | $3,234,022 | -73.3% | 31,900 | -72.6% | 0.01% | -80.0% |
| RKT | Buy | ROCKET COS INCput | $3,178,248 | +232.4% | 350,800 | +156.8% | 0.01% | +133.3% |
| ESTC | Buy | ELASTIC N Vput | $3,439,260 | +38.0% | 59,400 | +22.7% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INCput | $3,375,204 | +103275.3% | 96,600 | +96500.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $3,198,992 | +13.1% | 61,900 | +12.8% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $3,360,186 | -31.7% | 41,700 | -36.3% | 0.01% | -50.0% |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $3,026,800 | +46.3% | 75,200 | +32.4% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $3,248,706 | +158.8% | 348,200 | +289.5% | 0.01% | +75.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDcall | $3,127,326 | -15.1% | 447,400 | -3.2% | 0.01% | -36.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $3,005,926 | -18.2% | 288,200 | -16.4% | 0.01% | -30.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $3,306,279 | -10.7% | 80,700 | -12.6% | 0.01% | -36.4% |
| PEN | Buy | PENUMBRA INCcall | $3,177,066 | +31.0% | 11,400 | +4.6% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCput | $3,229,525 | +424.9% | 47,500 | +365.7% | 0.01% | +250.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,285,974 | +14.0% | 24,482 | +15.3% | 0.01% | -12.5% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $3,050,000 | +25.9% | 40,000 | -0.2% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $3,209,726 | -48.9% | 53,300 | -45.7% | 0.01% | -61.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $3,452,736 | +16.0% | 256,900 | +20.5% | 0.01% | -12.5% |
| SONO | Sell | SONOS INCcall | $3,056,796 | +11.3% | 155,800 | -4.1% | 0.01% | -12.5% |
| DB | Buy | DEUTSCHE BANK A Gcall | $3,254,948 | +439.2% | 318,800 | +508.4% | 0.01% | +250.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $3,183,478 | +36.3% | 311,800 | +53.8% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $3,393,090 | +254.5% | 418,900 | +174.9% | 0.01% | +133.3% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $3,070,501 | -53.3% | 10,100 | -52.4% | 0.01% | -63.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $3,092,782 | +28.9% | 20,900 | +13.0% | 0.01% | 0.0% |
| COTY | Sell | COTY INCput | $3,369,564 | -5.9% | 279,400 | -33.2% | 0.01% | -30.0% |
| NEWR | Sell | NEW RELIC INCcall | $3,086,890 | -54.5% | 41,000 | -65.9% | 0.01% | -63.2% |
| VST | Buy | VISTRA CORPcall | $3,259,200 | +24.7% | 135,800 | +20.5% | 0.01% | 0.0% |
| ATI | Buy | ATI INCcall | $3,093,664 | +581.6% | 78,400 | +415.8% | 0.01% | +600.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $3,319,680 | +24.1% | 182,400 | +11.4% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INCput | $3,099,934 | -22.0% | 51,400 | -24.0% | 0.01% | -36.4% |
| EXC | Sell | EXELON CORPcall | $3,171,073 | -44.1% | 75,700 | -42.3% | 0.01% | -56.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $3,103,269 | -41.7% | 169,300 | -48.8% | 0.01% | -53.3% |
| RL | Buy | RALPH LAUREN CORPcall | $3,441,765 | +46.1% | 29,500 | +32.3% | 0.01% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $3,438,934 | – | 17,016 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEWput | $3,091,000 | -50.9% | 100,000 | -44.9% | 0.01% | -61.1% |
| IMAX | Buy | IMAX CORPcall | $3,043,866 | +1150.8% | 158,700 | +856.0% | 0.01% | +600.0% |
| VRAY | Buy | VIEWRAY INCput | $3,364,158 | -22.4% | 972,300 | +0.5% | 0.01% | -41.7% |
| XPEV | Sell | XPENG INCcall | $2,790,832 | -3.6% | 251,200 | -13.8% | 0.01% | -25.0% |
| XPEV | Buy | XPENG INCput | $2,706,396 | +69.3% | 243,600 | +51.5% | 0.01% | +20.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $2,982,176 | +1208.3% | 32,800 | +446.7% | 0.01% | +500.0% |
| BLD | Buy | TOPBUILD CORPcall | $2,560,122 | +168.2% | 12,300 | +101.6% | 0.01% | +100.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $2,759,218 | -32.7% | 20,900 | -27.9% | 0.01% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWput | $2,586,012 | +625.0% | 36,300 | +598.1% | 0.01% | +500.0% |
| DOCS | Sell | DOXIMITY INCput | $2,545,068 | -30.4% | 78,600 | -27.8% | 0.01% | -40.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $2,732,109 | -14.5% | 43,100 | -26.3% | 0.01% | -33.3% |
| DT | Buy | DYNATRACE INCput | $2,889,090 | +47.6% | 68,300 | +33.7% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK COcall | $2,873,321 | +87.9% | 94,300 | +116.8% | 0.01% | +50.0% |
| WCC | Buy | WESCO INTL INCcall | $2,781,720 | +231.6% | 18,000 | +168.7% | 0.01% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,693,275 | -74.4% | 77,127 | -75.9% | 0.01% | -80.0% |
| WELL | Sell | WELLTOWER INC | $2,978,433 | -7.7% | 41,546 | -15.6% | 0.01% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $2,832,165 | -77.7% | 6,300 | -80.2% | 0.01% | -83.3% |
| BWA | Buy | BORGWARNER INCput | $2,720,694 | +153.2% | 55,400 | +107.5% | 0.01% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $2,828,985 | +19.3% | 45,300 | +17.1% | 0.01% | -14.3% |
| ATKR | Buy | ATKORE INCput | $2,992,224 | +225.7% | 21,300 | +163.0% | 0.01% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $2,585,952 | -59.1% | 86,400 | -32.8% | 0.01% | -66.7% |
| ERJ | Buy | EMBRAER S.A.call | $2,827,099 | +184.5% | 172,700 | +90.0% | 0.01% | +100.0% |
| DHI | Buy | D R HORTON INC | $2,889,377 | +127.1% | 29,577 | +107.3% | 0.01% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,894,960 | -19.3% | 232,154 | -23.9% | 0.01% | -40.0% |
| AGCO | Buy | AGCO CORPcall | $2,568,800 | +34.2% | 19,000 | +37.7% | 0.01% | +20.0% |
| AMLP | Sell | ALPS ETF TRcall | $2,817,585 | -15.1% | 72,900 | -16.4% | 0.01% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,680,767 | +2831.3% | 18,300 | +2950.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,682,171 | +26.0% | 47,700 | +30.7% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INCcall | $2,900,612 | -13.2% | 14,300 | -16.9% | 0.01% | -40.0% |
| VOYA | New | VOYA FINANCIAL INCcall | $2,937,006 | – | 41,100 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $2,856,546 | +121.9% | 251,900 | +55.4% | 0.01% | +50.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $2,820,260 | +73.9% | 46,000 | +51.8% | 0.01% | +20.0% |
| CTVA | Sell | CORTEVA INC | $2,888,547 | -52.6% | 47,895 | -53.8% | 0.01% | -64.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $2,694,450 | -37.6% | 177,500 | -43.9% | 0.01% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,712,594 | +2.3% | 321,017 | -22.2% | 0.01% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $2,662,450 | -20.3% | 35,000 | -30.7% | 0.01% | -40.0% |
| IDXX | Buy | IDEXX LABS INCput | $2,950,472 | +933.2% | 5,900 | +742.9% | 0.01% | +500.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,694,653 | +339.3% | 161,841 | +148.0% | 0.01% | +200.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $2,887,232 | +521.4% | 45,800 | +472.5% | 0.01% | +500.0% |
| COP | New | CONOCOPHILLIPS | $2,946,438 | – | 29,699 | +100.0% | 0.01% | – |
| S | Sell | SENTINELONE INCcall | $2,977,520 | -0.0% | 182,000 | -10.8% | 0.01% | -25.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,946,270 | – | 38,869 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,634,696 | -18.6% | 98,900 | +0.3% | 0.01% | -33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $2,712,528 | +6856.3% | 41,400 | +6800.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $2,753,801 | +175.4% | 103,100 | +139.8% | 0.01% | +100.0% |
| Sell | FTAI AVIATION LTDput | $2,815,572 | +37.5% | 100,700 | -15.8% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,674,282 | -78.7% | 5,792 | -74.8% | 0.01% | -83.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,781,883 | – | 13,630 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $2,599,567 | -70.6% | 16,428 | -73.9% | 0.01% | -76.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $2,603,034 | +934.7% | 28,300 | +664.9% | 0.01% | +500.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $2,648,202 | +34.0% | 98,300 | +31.2% | 0.01% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,681,235 | – | 44,524 | +100.0% | 0.01% | – |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $2,578,776 | +243.8% | 252,203 | +239.6% | 0.01% | +200.0% |
| VTR | Buy | VENTAS INCcall | $2,809,080 | +66.3% | 64,800 | +72.8% | 0.01% | +20.0% |
| K | Sell | KELLOGG COput | $2,932,848 | -76.7% | 43,800 | -75.2% | 0.01% | -83.3% |
| VTR | New | VENTAS INC | $2,830,495 | – | 65,294 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HLDGS INCcall | $2,971,311 | +470.9% | 200,900 | +234.3% | 0.01% | +500.0% |
| AA | New | ALCOA CORP | $2,732,565 | – | 64,205 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INCput | $2,936,446 | +222.8% | 29,300 | +229.2% | 0.01% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $2,851,500 | +372.1% | 37,500 | +485.9% | 0.01% | +200.0% |
| GME | Sell | GAMESTOP CORP NEWput | $2,813,044 | -79.8% | 122,200 | -83.8% | 0.01% | -85.0% |
| CC | Buy | CHEMOURS COcall | $2,583,822 | -1.2% | 86,300 | +1.1% | 0.01% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORPput | $2,536,251 | +13.2% | 17,900 | +9.1% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $2,634,298 | -52.7% | 23,300 | -59.1% | 0.01% | -62.5% |
| STM | Sell | STMICROELECTRONICS N Vcall | $2,963,346 | -35.0% | 55,400 | -56.8% | 0.01% | -53.8% |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,989,551 | +82.6% | 13,100 | +98.5% | 0.01% | +20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $2,656,239 | +183.8% | 253,700 | +158.4% | 0.01% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,777,544 | +159.0% | 554,400 | +110.4% | 0.01% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,620,100 | -71.4% | 150,063 | -68.2% | 0.01% | -76.9% |
| CELH | Sell | CELSIUS HLDGS INCput | $2,983,374 | -43.8% | 32,100 | -37.1% | 0.01% | -60.0% |
| CVNA | Sell | CARVANA COcall | $2,712,809 | +62.0% | 277,100 | -21.5% | 0.01% | +20.0% |
| MQ | Buy | MARQETA INC | $2,899,363 | +3425.7% | 634,434 | +4613.8% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $2,889,270 | -60.0% | 52,200 | -59.8% | 0.01% | -71.4% |
| MPLX | Buy | MPLX LPput | $2,621,645 | +31.7% | 76,100 | +25.6% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $2,846,327 | +52.8% | 52,700 | +47.6% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $2,963,904 | +282.9% | 35,900 | +235.5% | 0.01% | +200.0% |
| TEX | Buy | TEREX CORP NEWcall | $2,970,532 | +87.9% | 61,400 | +65.9% | 0.01% | +20.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $2,540,400 | -8.5% | 290,000 | -31.8% | 0.01% | -25.0% |
| HDB | Sell | HDFC BANK LTDcall | $2,700,135 | -11.3% | 40,500 | -9.0% | 0.01% | -33.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $2,757,765 | -70.4% | 56,500 | -74.7% | 0.01% | -77.8% |
| HRB | Sell | BLOCK H & R INCput | $2,989,200 | -69.0% | 84,800 | -67.9% | 0.01% | -78.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,550,654 | +417.5% | 36,600 | +463.1% | 0.01% | +500.0% |
| BLMN | Sell | BLOOMIN BRANDS INCput | $2,729,160 | -4.8% | 106,400 | -25.3% | 0.01% | -25.0% |
| UL | Sell | UNILEVER PLCcall | $2,887,308 | -14.9% | 55,600 | -17.5% | 0.01% | -40.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $2,701,803 | -20.3% | 284,700 | -14.7% | 0.01% | -40.0% |
| LZ | Buy | LEGALZOOM COM INCput | $2,558,864 | +345.0% | 272,800 | +267.2% | 0.01% | +200.0% |
| PATH | Sell | UIPATH INCcall | $2,702,484 | -11.3% | 153,900 | -35.8% | 0.01% | -33.3% |
| ITB | Sell | ISHARES TRput | $2,614,788 | -61.4% | 37,200 | -66.7% | 0.01% | -68.4% |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $2,600,640 | +18.7% | 31,500 | -26.7% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INCcall | $2,671,400 | -1.6% | 70,300 | -17.4% | 0.01% | -25.0% |
| HES | Sell | HESS CORP | $2,600,481 | -72.9% | 19,650 | -71.0% | 0.01% | -77.8% |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $2,973,632 | +400.7% | 38,800 | +308.4% | 0.01% | +200.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $2,753,296 | +263.2% | 378,200 | +223.2% | 0.01% | +200.0% |
| IMAX | Buy | IMAX CORPput | $2,980,572 | +130.5% | 155,400 | +76.2% | 0.01% | +50.0% |
| Buy | TOAST INCput | $2,843,550 | +2.6% | 160,200 | +4.2% | 0.01% | -25.0% | |
| YNDX | Sell | YANDEX N V | $2,546,313 | -7.5% | 134,441 | -7.5% | 0.01% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $2,564,406 | -76.6% | 28,100 | -82.4% | 0.01% | -80.6% |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $2,593,074 | – | 10,100 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,577,628 | +43.8% | 42,939 | +19.6% | 0.01% | +20.0% |
| XEL | New | XCEL ENERGY INC | $2,631,104 | – | 39,014 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $2,503,446 | +97.1% | 49,800 | +144.1% | 0.01% | +25.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $2,485,882 | – | 51,800 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDcall | $2,514,190 | +2.5% | 73,300 | -8.9% | 0.01% | -28.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $2,101,770 | +73.5% | 181,500 | +22.6% | 0.01% | +66.7% |
| Sell | QUIDELORTHO CORPcall | $2,147,069 | -21.2% | 24,100 | -24.2% | 0.01% | -37.5% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $2,133,816 | +132.3% | 80,400 | +40.6% | 0.01% | +66.7% |
| TDW | New | TIDEWATER INC NEWput | $2,129,064 | – | 48,300 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $2,133,280 | +5.0% | 79,600 | -11.2% | 0.01% | -16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $2,249,952 | +39.1% | 203,800 | +27.5% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $2,186,580 | +4.2% | 11,000 | +1.9% | 0.01% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,353,274 | -53.6% | 25,863 | -51.5% | 0.01% | -64.3% |
| FNV | Sell | FRANCO NEV CORPcall | $2,391,120 | -78.7% | 16,400 | -80.1% | 0.01% | -84.4% |
| BTU | Sell | PEABODY ENERGY CORPput | $2,073,600 | -49.6% | 81,000 | -47.9% | 0.01% | -58.3% |
| WLK | Buy | WESTLAKE CORPORATIONput | $2,319,600 | +654.0% | 20,000 | +566.7% | 0.01% | +400.0% |
| VNO | Buy | VORNADO RLTY TRput | $2,196,373 | +163.9% | 142,900 | +257.2% | 0.01% | +150.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,258,772 | +445.6% | 49,200 | +492.8% | 0.01% | +400.0% |
| CTAS | Sell | CINTAS CORP | $2,457,293 | -46.8% | 5,311 | -48.1% | 0.01% | -61.5% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $2,208,968 | – | 41,900 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,131,369 | +129.0% | 68,335 | +121.7% | 0.01% | +66.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $2,268,858 | +415.4% | 40,100 | +377.4% | 0.01% | +400.0% |
| MUR | Buy | MURPHY OIL CORPput | $2,385,210 | +253.2% | 64,500 | +310.8% | 0.01% | +150.0% |
| ELF | Sell | E L F BEAUTY INCput | $2,528,145 | -50.7% | 30,700 | -66.9% | 0.01% | -66.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,303,151 | -22.6% | 66,700 | -33.6% | 0.01% | -37.5% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,353,956 | +57.5% | 56,100 | +61.2% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $2,219,811 | +18.8% | 41,100 | +123.4% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,073,984 | -48.8% | 38,400 | -3.8% | 0.01% | -58.3% |
| GATX | New | GATX CORPput | $2,288,416 | – | 20,800 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INCput | $2,392,000 | +7198.5% | 8,000 | +7900.0% | 0.01% | – |
| WAB | Buy | WABTECcall | $2,203,108 | +22.6% | 21,800 | +21.1% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N Vcall | $2,397,060 | -59.2% | 41,400 | -63.7% | 0.01% | -70.6% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,168,460 | +87.4% | 63,000 | +74.0% | 0.01% | +66.7% |
| HTHT | Sell | H WORLD GROUP LTDcall | $2,434,306 | -15.6% | 49,700 | -26.9% | 0.01% | -37.5% |
| ENTG | Buy | ENTEGRIS INCput | $2,468,501 | +1076.1% | 30,100 | +840.6% | 0.01% | +400.0% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $2,347,293 | – | 41,700 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCcall | $2,129,484 | -54.2% | 212,100 | -48.5% | 0.01% | -61.5% |
| VVV | Buy | VALVOLINE INC | $2,185,217 | +516.3% | 62,542 | +475.9% | 0.01% | +400.0% |
| ARCH | Sell | ARCH RESOURCES INCcall | $2,339,988 | -27.8% | 17,800 | -21.6% | 0.01% | -44.4% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,274,745 | -19.8% | 64,900 | -27.4% | 0.01% | -37.5% |
| Buy | RIVIAN AUTOMOTIVE INCput | $2,427,264 | +42.2% | 156,800 | +69.3% | 0.01% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,410,240 | -31.5% | 179,200 | -37.6% | 0.01% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,084,200 | -8.3% | 6,800 | -6.8% | 0.01% | -16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,242,087 | +5162.7% | 38,066 | +5299.4% | 0.01% | – |
| New | NU HLDGS LTD | $2,346,356 | – | 492,932 | +100.0% | 0.01% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,268,776 | -51.9% | 16,400 | -47.9% | 0.01% | -61.5% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $2,098,928 | +96.6% | 10,400 | +112.2% | 0.01% | +66.7% |
| CMI | Sell | CUMMINS INC | $2,140,365 | -67.8% | 8,960 | -67.3% | 0.01% | -73.7% |
| BKE | Sell | BUCKLE INCcall | $2,248,470 | -38.0% | 63,000 | -21.2% | 0.01% | -50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,088,191 | +249.6% | 25,553 | +225.7% | 0.01% | +150.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,184,285 | -65.0% | 124,745 | -63.9% | 0.01% | -72.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $2,439,844 | -14.7% | 156,200 | -1.7% | 0.01% | -37.5% |
| CMI | Sell | CUMMINS INCput | $2,460,464 | -90.9% | 10,300 | -90.8% | 0.01% | -93.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,184,683 | -79.3% | 26,331 | -78.6% | 0.01% | -83.3% |
| Sell | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,455,407 | +3.6% | 232,740 | -0.2% | 0.01% | -28.6% | |
| CVE | Sell | CENOVUS ENERGY INCcall | $2,426,940 | -25.9% | 139,000 | -17.6% | 0.01% | -44.4% |
| XP | Buy | XP INCcall | $2,308,715 | +243.6% | 194,500 | +344.1% | 0.01% | +150.0% |
| New | FRONTLINE PLCput | $2,429,352 | – | 146,700 | +100.0% | 0.01% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $2,123,200 | +235.1% | 68,868 | +308.1% | 0.01% | +150.0% |
| CE | Buy | CELANESE CORP DELcall | $2,308,468 | +91.3% | 21,200 | +79.7% | 0.01% | +66.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $2,108,778 | -76.3% | 41,300 | -76.0% | 0.01% | -80.0% |
| MAT | Buy | MATTEL INC | $2,193,202 | +205.8% | 119,131 | +196.4% | 0.01% | +150.0% |
| AHCO | Buy | ADAPTHEALTH CORPcall | $2,304,522 | +440.1% | 185,400 | +735.1% | 0.01% | +400.0% |
| ATHM | Buy | AUTOHOME INCcall | $2,098,569 | +9697.2% | 62,700 | +8857.1% | 0.01% | – |
| ALC | Buy | ALCON AG | $2,098,001 | +265.9% | 29,742 | +255.6% | 0.01% | +150.0% |
| UNM | Sell | UNUM GROUP | $2,532,631 | -26.1% | 64,020 | -23.3% | 0.01% | -50.0% |
| ZTS | Buy | ZOETIS INCput | $2,147,076 | +218.5% | 12,900 | +180.4% | 0.01% | +150.0% |
| ALC | Sell | ALCON AGcall | $2,158,524 | -34.7% | 30,600 | -36.5% | 0.01% | -44.4% |
| AYI | Sell | ACUITY BRANDS INCput | $2,174,487 | -13.0% | 11,900 | -21.2% | 0.01% | -28.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $2,515,660 | -16.7% | 17,000 | -27.0% | 0.01% | -44.4% |
| TRGP | Buy | TARGA RES CORPput | $2,312,515 | +555.5% | 31,700 | +560.4% | 0.01% | +400.0% |
| DOCS | Buy | DOXIMITY INCcall | $2,091,748 | +219.6% | 64,600 | +231.3% | 0.01% | +150.0% |
| TH | New | TARGET HOSPITALITY CORPcall | $2,112,912 | – | 160,800 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $2,496,910 | +387.8% | 28,654 | +437.7% | 0.01% | +400.0% |
| GWW | Sell | GRAINGER W W INC | $2,174,573 | -49.3% | 3,157 | -59.1% | 0.01% | -58.3% |
| MRO | Sell | MARATHON OIL CORPput | $2,247,448 | -64.7% | 93,800 | -60.1% | 0.01% | -72.2% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $2,359,731 | -49.8% | 25,300 | -42.5% | 0.01% | -61.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $2,251,896 | +158.0% | 30,300 | +191.3% | 0.01% | +150.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $2,316,468 | +6.9% | 32,700 | -4.9% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,428,972 | -70.6% | 36,400 | -73.6% | 0.01% | -79.2% |
| DLB | New | DOLBY LABORATORIES INC | $2,123,370 | – | 24,858 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SER TRcall | $2,087,008 | +68.8% | 30,800 | +50.2% | 0.01% | +25.0% |
| MPLX | New | MPLX LP | $2,387,385 | – | 69,300 | +100.0% | 0.01% | – |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $2,356,052 | -50.8% | 50,300 | -59.4% | 0.01% | -64.3% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,171,950 | -14.6% | 55,000 | -25.8% | 0.01% | -28.6% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $2,353,520 | -29.3% | 40,300 | -24.2% | 0.01% | -44.4% |
| PLD | Sell | PROLOGIS INC.call | $2,258,337 | -30.9% | 18,100 | -37.6% | 0.01% | -44.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $2,531,196 | -20.0% | 305,700 | -20.0% | 0.01% | -44.4% |
| Buy | PERION NETWORK LTDput | $2,216,480 | +1207.6% | 56,000 | +735.8% | 0.01% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,398,320 | +144.3% | 22,876 | +160.8% | 0.01% | +66.7% |
| LPX | Buy | LOUISIANA PAC CORPcall | $2,526,186 | +16.0% | 46,600 | +26.6% | 0.01% | -16.7% |
| LPX | Buy | LOUISIANA PAC CORP | $2,287,174 | +221.7% | 42,191 | +251.4% | 0.01% | +150.0% |
| KBE | Sell | SPDR SER TRcall | $2,320,582 | -43.8% | 62,600 | -31.6% | 0.01% | -58.3% |
| Buy | SL GREEN RLTY CORPput | $2,154,432 | +1152.8% | 91,600 | +1696.1% | 0.01% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,423,280 | +348.6% | 105,360 | +112.8% | 0.01% | +150.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $2,480,478 | -31.3% | 129,800 | -24.2% | 0.01% | -50.0% | |
| UNFI | Sell | UNITED NAT FOODS INCcall | $2,479,535 | -53.7% | 94,100 | -31.9% | 0.01% | -66.7% |
| Buy | R1 RCM INCcall | $2,388,000 | +1353.9% | 159,200 | +961.3% | 0.01% | – | |
| QRVO | Buy | QORVO INCput | $2,478,308 | +36.7% | 24,400 | +22.0% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,142,625 | -43.7% | 12,500 | -38.4% | 0.01% | -54.5% |
| AES | Buy | AES CORPcall | $2,203,320 | -7.3% | 91,500 | +10.8% | 0.01% | -28.6% |
| HBI | Buy | HANESBRANDS INC | $2,139,053 | +162.1% | 406,664 | +216.9% | 0.01% | +150.0% |
| CVS | New | CVS HEALTH CORP | $2,358,748 | – | 31,742 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $2,343,195 | -14.9% | 102,100 | +0.1% | 0.01% | -37.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,107,792 | -3.4% | 35,336 | -11.5% | 0.01% | -16.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,489,864 | – | 115,700 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCput | $2,180,616 | +161.8% | 103,200 | +70.6% | 0.01% | +150.0% |
| WMB | Buy | WILLIAMS COS INCput | $2,382,828 | +1087.3% | 79,800 | +1208.2% | 0.01% | +400.0% |
| HYG | Buy | ISHARES TRcall | $2,198,505 | +895.3% | 29,100 | +870.0% | 0.01% | +400.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $2,229,050 | +489.4% | 272,500 | +308.5% | 0.01% | +400.0% |
| UDR | Buy | UDR INCcall | $2,307,572 | +53.2% | 56,200 | +44.5% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO PLCput | $2,373,458 | +151.3% | 13,100 | +147.2% | 0.01% | +66.7% |
| LNTH | Sell | LANTHEUS HLDGS INCput | $2,229,120 | +44.4% | 27,000 | -10.9% | 0.01% | +25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,159,827 | -6.2% | 32,169 | -9.6% | 0.01% | -28.6% |
| THO | Buy | THOR INDS INCcall | $2,277,704 | +51.6% | 28,600 | +43.7% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,433,456 | -75.7% | 17,200 | -73.1% | 0.01% | -82.8% |
| HSY | Sell | HERSHEY COput | $2,162,485 | -40.1% | 8,500 | -45.5% | 0.01% | -50.0% |
| WELL | Sell | WELLTOWER INCcall | $2,394,446 | -42.7% | 33,400 | -47.6% | 0.01% | -58.3% |
| DOV | New | DOVER CORPcall | $2,476,622 | – | 16,300 | +100.0% | 0.01% | – |
| APP | Sell | APPLOVIN CORPcall | $2,334,150 | +12.6% | 148,200 | -24.7% | 0.01% | -16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $2,454,048 | +25.3% | 7,200 | +4.3% | 0.01% | -16.7% |
| FFIV | Buy | F5 INCput | $2,447,592 | +210.1% | 16,800 | +205.5% | 0.01% | +150.0% |
| CMC | Buy | COMMERCIAL METALS COcall | $2,215,170 | +639.7% | 45,300 | +630.6% | 0.01% | +400.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $2,258,443 | +124.7% | 40,700 | +68.2% | 0.01% | +66.7% |
| ATUS | Sell | ALTICE USA INCcl a | $2,362,690 | -49.4% | 690,845 | -31.9% | 0.01% | -61.5% |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $2,533,353 | +784.9% | 321,900 | +1230.2% | 0.01% | +400.0% |
| OKE | Sell | ONEOK INC NEWput | $2,395,458 | -34.2% | 37,700 | -31.9% | 0.01% | -50.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $2,456,608 | +439.3% | 61,600 | +516.0% | 0.01% | +400.0% |
| SRE | Buy | SEMPRAput | $2,463,908 | +121.4% | 16,300 | +126.4% | 0.01% | +66.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $2,205,768 | -31.2% | 43,800 | -33.1% | 0.01% | -44.4% |
| Buy | VICTORIAS SECRET AND COput | $2,294,880 | +1182.8% | 67,200 | +1244.0% | 0.01% | +400.0% | |
| Sell | COHERENT CORPput | $2,360,960 | -55.6% | 62,000 | -59.1% | 0.01% | -66.7% | |
| Sell | COHERENT CORPcall | $2,204,832 | -5.3% | 57,900 | -12.7% | 0.01% | -28.6% | |
| VRAY | Buy | VIEWRAY INC | $2,216,587 | +87.3% | 640,632 | +142.5% | 0.01% | +66.7% |
| BOOT | New | BOOT BARN HLDGS INCput | $2,483,136 | – | 32,400 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORPput | $2,132,746 | -26.3% | 24,200 | -26.0% | 0.01% | -37.5% |
| Sell | BIOHAVEN LTDput | $2,176,038 | -6.2% | 159,300 | -4.7% | 0.01% | -28.6% | |
| CGNX | Buy | COGNEX CORPcall | $2,095,965 | +71.1% | 42,300 | +62.7% | 0.01% | +66.7% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $2,356,562 | +15.1% | 77,800 | -3.2% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INCcall | $2,394,944 | -17.2% | 147,200 | -17.9% | 0.01% | -37.5% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $2,378,748 | +18.1% | 474,800 | -4.0% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DELput | $2,516,016 | -61.6% | 15,900 | -66.0% | 0.01% | -73.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,888,296 | +655.8% | 143,925 | +616.7% | 0.00% | +300.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $2,003,424 | +20030.9% | 152,700 | +18987.5% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $2,038,587 | -35.8% | 62,495 | -36.2% | 0.00% | -55.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $1,868,175 | +87.8% | 34,500 | +83.5% | 0.00% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDSput | $1,909,920 | +306.2% | 23,000 | +303.5% | 0.00% | +300.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $1,706,475 | -65.7% | 37,300 | -69.1% | 0.00% | -71.4% |
| MTZ | Sell | MASTEC INCcall | $1,860,468 | -16.8% | 19,700 | -24.8% | 0.00% | -33.3% |
| TW | Sell | TRADEWEB MKTS INCcall | $1,627,812 | -63.4% | 20,600 | -69.9% | 0.00% | -69.2% |
| LSCC | LATTICE SEMICONDUCTOR CORPcall | $1,814,500 | +47.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORPcall | $1,996,566 | +4.6% | 465,400 | +50.6% | 0.00% | -20.0% |
| UNM | Sell | UNUM GROUPput | $1,661,520 | -61.2% | 42,000 | -59.7% | 0.00% | -66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,868,526 | +35.5% | 13,207 | +49.9% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $1,660,904 | +27.9% | 44,600 | +14.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $1,919,830 | +789.3% | 31,000 | +638.1% | 0.00% | +300.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,754,600 | -39.4% | 10,000 | -39.8% | 0.00% | -50.0% |
| OGN | Buy | ORGANON & COput | $1,693,440 | -9.2% | 72,000 | +7.8% | 0.00% | -20.0% |
| RACE | New | FERRARI N V | $1,809,879 | – | 6,680 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $1,697,388 | +4048.9% | 30,800 | +3750.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,747,104 | +1215.5% | 112,862 | +1382.1% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $1,924,962 | -60.9% | 17,400 | -64.3% | 0.00% | -71.4% |
| LW | Sell | LAMB WESTON HLDGS INCput | $1,703,676 | -79.8% | 16,300 | -82.7% | 0.00% | -83.3% |
| RRR | Sell | RED ROCK RESORTS INCcall | $1,840,741 | -23.8% | 41,300 | -31.6% | 0.00% | -42.9% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $1,685,760 | +118.5% | 48,000 | +148.7% | 0.00% | +100.0% |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $1,645,020 | – | 48,100 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDput | $1,831,120 | -49.3% | 8,000 | -57.4% | 0.00% | -60.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $1,990,704 | +196.3% | 185,700 | +104.5% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,851,244 | -32.9% | 50,719 | -30.4% | 0.00% | -50.0% |
| POST | Buy | POST HLDGS INCcall | $1,617,660 | +589.3% | 18,000 | +592.3% | 0.00% | +300.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,849,781 | +102.2% | 165,159 | +154.5% | 0.00% | +33.3% |
| JBL | Sell | JABIL INCcall | $1,886,624 | -21.0% | 21,400 | -38.9% | 0.00% | -42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,858,302 | -38.3% | 8,100 | -36.7% | 0.00% | -55.6% |
| ARKF | Buy | ARK ETF TRcall | $1,675,971 | +424.3% | 89,100 | +297.8% | 0.00% | +300.0% |
| WCN | Buy | WASTE CONNECTIONS INCput | $2,016,515 | +92.6% | 14,500 | +83.5% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INCcall | $1,845,180 | +598.5% | 16,200 | +548.0% | 0.00% | +300.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $1,963,280 | -25.6% | 9,700 | -20.5% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $2,066,802 | +166.4% | 36,600 | +145.6% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $2,006,955 | +742.1% | 10,300 | +692.3% | 0.00% | +300.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $2,015,766 | +129.6% | 108,200 | +110.5% | 0.00% | +33.3% |
| CNI | Sell | CANADIAN NATL RY COput | $1,970,099 | -63.2% | 16,700 | -62.9% | 0.00% | -73.3% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $1,898,931 | +2.0% | 183,649 | -0.0% | 0.00% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $1,685,400 | +6.0% | 5,300 | -14.5% | 0.00% | -20.0% |
| PCAR | New | PACCAR INC | $1,712,221 | – | 23,391 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORPput | $2,007,367 | +462.0% | 10,300 | +415.0% | 0.00% | +300.0% |
| NOK | Sell | NOKIA CORPcall | $1,851,070 | -84.2% | 377,000 | -85.0% | 0.00% | -87.9% |
| CPRT | Buy | COPART INCput | $1,820,082 | +32.3% | 24,200 | +7.1% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $1,815,158 | – | 45,965 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,791,377 | – | 30,092 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $1,929,820 | -33.9% | 205,300 | -14.1% | 0.00% | -50.0% |
| ARKW | Buy | ARK ETF TRcall | $1,672,632 | +688.9% | 31,200 | +467.3% | 0.00% | +300.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,059,417 | -85.4% | 5,344 | -87.2% | 0.00% | -90.0% |
| MDC | Buy | M D C HLDGS INC | $1,900,588 | +258.5% | 48,896 | +191.4% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INCput | $1,995,204 | +34.9% | 27,600 | +26.6% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $1,799,689 | +28.7% | 8,300 | +22.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $1,734,783 | -76.4% | 66,289 | -79.5% | 0.00% | -81.0% |
| PPG | Buy | PPG INDS INCput | $1,736,540 | +306.2% | 13,000 | +282.4% | 0.00% | +300.0% |
| RIO | Sell | RIO TINTO PLCcall | $1,968,820 | -56.0% | 28,700 | -54.3% | 0.00% | -69.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $1,658,475 | – | 27,300 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,950,048 | +43.2% | 73,200 | +76.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLCcall | $1,922,310 | +43.4% | 9,000 | +30.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $2,055,872 | -33.6% | 282,400 | -40.9% | 0.00% | -55.6% |
| IVV | Buy | ISHARES TRcall | $2,055,400 | +57.3% | 5,000 | +47.1% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTDcall | $2,060,604 | +557.7% | 1,010,100 | +525.4% | 0.00% | +300.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $1,953,666 | -60.4% | 128,700 | -64.5% | 0.00% | -71.4% |
| PH | New | PARKER-HANNIFIN CORP | $1,883,224 | – | 5,603 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INCput | $1,891,008 | +256.3% | 235,200 | +202.7% | 0.00% | +100.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,685,720 | +32.5% | 62,900 | +12.1% | 0.00% | 0.0% |
| NEWHOLD INVESTMENT CORP II | $1,938,952 | +2.2% | 190,656 | 0.0% | 0.00% | -20.0% | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $2,070,160 | +26646.3% | 229,000 | +25344.4% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,656,182 | +64.6% | 183,206 | +56.6% | 0.00% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $1,960,652 | -32.0% | 18,800 | -33.1% | 0.00% | -50.0% |
| CPE | Buy | CALLON PETE CO DELput | $1,815,792 | +13.9% | 54,300 | +26.3% | 0.00% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,983,700 | -68.1% | 19,021 | -68.7% | 0.00% | -77.8% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $1,768,230 | +168.9% | 218,300 | +108.5% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TRcall | $1,699,968 | +10.6% | 60,800 | +28.5% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,760,578 | +36.9% | 28,716 | +19.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,955,126 | -88.7% | 61,270 | -88.0% | 0.00% | -91.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $1,836,720 | -50.6% | 36,000 | -60.4% | 0.00% | -63.6% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $1,654,625 | -28.1% | 21,700 | -43.0% | 0.00% | -42.9% |
| RE | Sell | EVEREST RE GROUP LTD | $2,040,714 | -21.1% | 5,700 | -27.0% | 0.00% | -42.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,766,815 | +319.2% | 8,448 | +324.7% | 0.00% | +300.0% |
| LKQ | Buy | LKQ CORPcall | $1,776,588 | +552.2% | 31,300 | +513.7% | 0.00% | +300.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,635,303 | -55.8% | 53,846 | -42.7% | 0.00% | -63.6% |
| WB | Sell | WEIBO CORPcall | $1,943,814 | -88.4% | 96,900 | -89.0% | 0.00% | -91.7% |
| ERIC | Buy | ERICSSONput | $1,817,010 | +9.4% | 310,600 | +9.2% | 0.00% | -20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $1,863,069 | +242.8% | 20,100 | +286.5% | 0.00% | +100.0% |
| CTAS | Sell | CINTAS CORPput | $1,619,380 | -26.8% | 3,500 | -28.6% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORPput | $1,818,978 | -5.6% | 48,300 | -0.8% | 0.00% | -20.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $1,829,835 | +4.9% | 141,300 | +1.9% | 0.00% | -20.0% |
| VTR | Buy | VENTAS INCput | $1,694,985 | +1610.2% | 39,100 | +1677.3% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $1,662,300 | +284.4% | 18,000 | +246.2% | 0.00% | +300.0% |
| TER | Sell | TERADYNE INCcall | $1,881,425 | -11.4% | 17,500 | -28.0% | 0.00% | -33.3% |
| BWA | Buy | BORGWARNER INCcall | $1,871,091 | +118.2% | 38,100 | +78.9% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $1,800,000 | -32.7% | 30,000 | -33.8% | 0.00% | -50.0% |
| VRNT | Buy | VERINT SYS INCcall | $2,014,684 | +64.8% | 54,100 | +60.5% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INCcall | $1,664,730 | +2050.8% | 15,900 | +2171.4% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDSput | $1,740,750 | -65.2% | 16,500 | -64.3% | 0.00% | -71.4% |
| TDG | Buy | TRANSDIGM GROUP INCput | $1,916,330 | +90.2% | 2,600 | +62.5% | 0.00% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,070,120 | +21.1% | 34,502 | +19.1% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $1,630,941 | -13.3% | 5,700 | -21.9% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $2,060,136 | -60.6% | 7,200 | -64.5% | 0.00% | -73.3% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDcall | $1,921,525 | +140.2% | 252,500 | +152.5% | 0.00% | +100.0% |
| ARCB | New | ARCBEST CORPcall | $1,709,770 | – | 18,500 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $1,985,425 | +80.0% | 14,900 | +7.2% | 0.00% | +33.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,645,505 | – | 13,531 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $2,065,375 | -27.5% | 15,500 | -56.8% | 0.00% | -50.0% |
| EFX | Buy | EQUIFAX INCput | $2,048,684 | +84.9% | 10,100 | +77.2% | 0.00% | +33.3% |
| STAA | New | STAAR SURGICAL COput | $2,020,820 | – | 31,600 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,722,720 | – | 8,493 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPcall | $1,898,773 | +105.6% | 103,900 | +107.8% | 0.00% | +33.3% |
| KRTX | KARUNA THERAPEUTICS INCcall | $1,725,580 | -7.6% | 9,500 | 0.0% | 0.00% | -20.0% | |
| PPL | Sell | PPL CORPcall | $1,728,538 | -21.0% | 62,200 | -17.0% | 0.00% | -33.3% |
| LQD | Buy | ISHARES TRput | $1,753,760 | +2672.4% | 16,000 | +2566.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWcall | $2,015,106 | -29.2% | 255,400 | -1.8% | 0.00% | -50.0% |
| STAG | Buy | STAG INDL INC | $1,978,436 | +11.0% | 58,499 | +6.0% | 0.00% | -20.0% |
| VMC | Sell | VULCAN MATLS COcall | $1,921,472 | -33.1% | 11,200 | -31.7% | 0.00% | -50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,697,067 | +1599.2% | 76,617 | +1689.7% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,930,298 | +81.0% | 52,468 | +74.3% | 0.00% | +33.3% |
| EIX | Sell | EDISON INTLcall | $1,764,750 | -72.0% | 25,000 | -74.7% | 0.00% | -77.8% |
| BGNE | Buy | BEIGENE LTDcall | $1,832,005 | +941.2% | 8,500 | +962.5% | 0.00% | +300.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $1,752,531 | +9.8% | 75,900 | +47.4% | 0.00% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,032,924 | +207.8% | 7,600 | +280.0% | 0.00% | +100.0% |
| CCK | Sell | CROWN HLDGS INCcall | $2,034,666 | -78.2% | 24,600 | -78.3% | 0.00% | -85.2% |
| New | DRAFTKINGS INC NEW | $1,764,664 | – | 91,150 | +100.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INCcall | $2,054,510 | +47.8% | 20,500 | +50.7% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,785,894 | -56.1% | 22,152 | -57.7% | 0.00% | -66.7% |
| DVA | Buy | DAVITA INCcall | $2,060,194 | +48.3% | 25,400 | +36.6% | 0.00% | 0.0% |
| TTC | Buy | TORO COput | $2,000,880 | +110.4% | 18,000 | +114.3% | 0.00% | +33.3% |
| METALS ACQUISITION CORP | $1,703,623 | +2.1% | 166,695 | 0.0% | 0.00% | -20.0% | ||
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,667,927 | +65.5% | 10,329 | +75.3% | 0.00% | +33.3% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,893,679 | +139.9% | 31,100 | +114.5% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INCcall | $1,966,520 | -46.8% | 800 | -46.7% | 0.00% | -63.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,916,512 | – | 25,204 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $1,700,812 | -18.4% | 89,800 | -18.4% | 0.00% | -33.3% |
| ECL | Buy | ECOLAB INCput | $2,019,466 | +131.2% | 12,200 | +103.3% | 0.00% | +100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,732,385 | – | 12,569 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $1,729,316 | +2.9% | 38,800 | -7.6% | 0.00% | -20.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,647,780 | – | 54,689 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $1,825,492 | -78.3% | 11,600 | -78.2% | 0.00% | -83.3% |
| Buy | ENOVIX CORPORATIONcall | $1,997,940 | +695.1% | 134,000 | +563.4% | 0.00% | +300.0% | |
| ARNC | Buy | ARCONIC CORPORATIONcall | $1,985,611 | +270.9% | 75,700 | +199.2% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $2,066,918 | -51.2% | 68,600 | -49.8% | 0.00% | -66.7% |
| Buy | NOBLE CORP PLCcall | $1,724,839 | +649.8% | 43,700 | +616.4% | 0.00% | +300.0% | |
| OMF | Sell | ONEMAIN HLDGS INCcall | $1,865,124 | -26.0% | 50,300 | -33.6% | 0.00% | -42.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $1,696,384 | +110.9% | 46,400 | +98.3% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INCcall | $1,769,550 | -68.7% | 50,200 | -67.6% | 0.00% | -75.0% |
| Buy | NOBLE CORP PLCput | $1,930,083 | +3312.2% | 48,900 | +3160.0% | 0.00% | – | |
| ARMK | Sell | ARAMARKput | $1,632,480 | -72.5% | 45,600 | -68.2% | 0.00% | -76.5% |
| AN | Sell | AUTONATION INCput | $1,679,500 | -69.5% | 12,500 | -75.6% | 0.00% | -75.0% |
| XRT | Sell | SPDR SER TRcall | $1,915,284 | -60.2% | 30,200 | -62.1% | 0.00% | -71.4% |
| GLW | Buy | CORNING INC | $1,687,266 | +178.2% | 47,825 | +151.9% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $1,716,400 | -57.9% | 5,600 | -57.3% | 0.00% | -66.7% |
| LSI | Sell | LIFE STORAGE INC | $1,941,050 | -54.0% | 14,807 | -65.4% | 0.00% | -66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $1,755,834 | +137.0% | 8,700 | +155.9% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $1,762,505 | -59.4% | 41,500 | -58.7% | 0.00% | -66.7% |
| KEY | Buy | KEYCORPput | $2,000,696 | +70.4% | 159,800 | +137.1% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INCput | $1,918,228 | +50.8% | 199,400 | +74.5% | 0.00% | 0.0% |
| XPO | Buy | XPO INCcall | $1,792,780 | +214.9% | 56,200 | +228.7% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,995,711 | +50.1% | 16,404 | +41.8% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcall | $2,062,276 | +13.4% | 65,200 | +1.1% | 0.00% | -20.0% | |
| INSP | Buy | INSPIRE MED SYS INCcall | $1,872,560 | +118.7% | 8,000 | +135.3% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $1,864,755 | -64.3% | 72,700 | -72.0% | 0.00% | -73.3% |
| New | PONO CAP THREE INCunit 01/11/2028 | $1,791,396 | – | 174,600 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $1,691,671 | – | 10,111 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INCput | $1,796,517 | – | 43,300 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,856,816 | +2651.2% | 7,900 | +2533.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $1,637,040 | -83.7% | 28,500 | -85.7% | 0.00% | -86.2% |
| PRTA | New | PROTHENA CORP PLCput | $1,938,800 | – | 40,000 | +100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTDcall | $1,721,082 | +13.6% | 53,400 | -27.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $1,642,665 | +14.7% | 61,500 | -0.2% | 0.00% | 0.0% |
| Buy | BROOKFIELD CORPcall | $2,001,026 | +315.7% | 61,400 | +301.3% | 0.00% | +300.0% | |
| NVAX | Buy | NOVAVAX INCcall | $1,839,222 | +32.7% | 265,400 | +96.9% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INCcall | $2,041,535 | +1056.9% | 114,500 | +573.5% | 0.00% | +300.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,923,221 | -29.1% | 26,797 | -32.2% | 0.00% | -50.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,723,558 | – | 44,594 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $1,975,266 | -23.6% | 240,300 | +3.5% | 0.00% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,678,720 | -20.1% | 12,800 | -30.1% | 0.00% | -33.3% |
| GLNG | Buy | GOLAR LNG LTDput | $1,825,200 | +940.1% | 84,500 | +997.4% | 0.00% | +300.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $1,619,560 | -64.3% | 15,200 | -72.5% | 0.00% | -69.2% |
| XM | Buy | QUALTRICS INTL INCput | $1,870,367 | +3236.8% | 104,900 | +1842.6% | 0.00% | – |
| Buy | DUOLINGO INC | $2,023,495 | +680.7% | 14,191 | +289.4% | 0.00% | +300.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $1,693,904 | +192.8% | 18,400 | +234.5% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,824,361 | +2.9% | 146,300 | -3.0% | 0.00% | -20.0% |
| WHR | Sell | WHIRLPOOL CORPput | $1,887,886 | -22.9% | 14,300 | -17.3% | 0.00% | -42.9% |
| IQV | Sell | IQVIA HLDGS INCcall | $1,650,787 | -59.7% | 8,300 | -58.5% | 0.00% | -66.7% |
| SNV | Buy | SYNOVUS FINL CORPcall | $1,791,223 | +20.8% | 58,100 | +47.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,017,743 | -62.3% | 58,350 | -59.3% | 0.00% | -73.3% |
| RIO | Sell | RIO TINTO PLCput | $2,023,700 | -48.1% | 29,500 | -46.2% | 0.00% | -63.6% |
| ALLY | New | ALLY FINL INC | $1,970,657 | – | 77,311 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INCput | $1,634,273 | – | 13,700 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $1,950,252 | +131.1% | 397,200 | +122.6% | 0.00% | +100.0% |
| CVNA | Sell | CARVANA COput | $1,876,743 | +52.2% | 191,700 | -26.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $1,638,680 | +25.4% | 28,400 | +14.5% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $2,026,624 | -51.8% | 44,600 | -51.7% | 0.00% | -66.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $1,406,823 | +56.6% | 26,700 | +31.5% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDput | $1,272,530 | +67.1% | 37,100 | +48.4% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $1,377,136 | +21.8% | 16,600 | +50.9% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCcall | $1,467,712 | +578.9% | 54,400 | +478.7% | 0.00% | +200.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,349,871 | -66.6% | 11,100 | -59.6% | 0.00% | -75.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $1,544,447 | -27.1% | 12,700 | -11.8% | 0.00% | -50.0% |
| AEHR | New | AEHR TEST SYScall | $1,523,082 | – | 49,100 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCcall | $1,534,226 | +65.7% | 40,100 | +137.3% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INCput | $1,292,516 | -72.7% | 62,200 | -72.7% | 0.00% | -76.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,176,276 | +54.2% | 9,366 | +78.9% | 0.00% | +50.0% |
| ATI | Buy | ATI INCput | $1,586,292 | +201.8% | 40,200 | +128.4% | 0.00% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORPput | $1,377,720 | +99.6% | 25,800 | +106.4% | 0.00% | +50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $1,341,752 | -32.2% | 36,700 | -36.3% | 0.00% | -50.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,209,332 | – | 6,037 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $1,333,059 | +74.9% | 9,100 | +82.0% | 0.00% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $1,170,900 | +82.2% | 45,000 | +67.9% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $1,503,648 | +32.5% | 18,400 | +23.5% | 0.00% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,304,021 | -84.9% | 2,836 | -83.2% | 0.00% | -88.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,286,468 | +363.7% | 9,786 | +403.7% | 0.00% | +200.0% |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $1,404,582 | +29.2% | 13,100 | +47.2% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INCcall | $1,571,463 | +50.7% | 15,300 | +57.7% | 0.00% | 0.0% |
| ATHENA TECHNOLOGY ACQ CORP I | $1,287,810 | +1.9% | 125,640 | 0.0% | 0.00% | -25.0% | ||
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,414,717 | – | 129,080 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,558,410 | -76.6% | 7,000 | -74.9% | 0.00% | -84.2% |
| AZO | New | AUTOZONE INC | $1,364,273 | – | 555 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $1,519,504 | – | 17,052 | +100.0% | 0.00% | – |
| Sell | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,196,554 | +1.7% | 115,164 | -0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCcall | $1,203,606 | +68.6% | 167,400 | +83.0% | 0.00% | +50.0% |
| BCS | Buy | BARCLAYS PLCput | $1,472,512 | +389.1% | 204,800 | +430.6% | 0.00% | +200.0% |
| New | BARCLAYS BANK PLCipth sr b s&p | $1,482,299 | – | 33,006 | +100.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $1,325,250 | -66.5% | 22,500 | -65.6% | 0.00% | -72.7% |
| TECH | Buy | BIO-TECHNE CORPput | $1,543,152 | +1063.7% | 20,800 | +1200.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEcall | $1,357,813 | -74.9% | 10,900 | -69.7% | 0.00% | -80.0% |
| HRB | Sell | BLOCK H & R INC | $1,192,754 | -52.8% | 33,837 | -51.2% | 0.00% | -57.1% |
| BE | Sell | BLOOM ENERGY CORPput | $1,540,589 | -24.1% | 77,300 | -27.2% | 0.00% | -50.0% |
| BMBL | Buy | BUMBLE INCput | $1,458,430 | +197.4% | 74,600 | +220.2% | 0.00% | +200.0% |
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $1,288,360 | +3.0% | 124,000 | 0.0% | 0.00% | -25.0% | ||
| AI | Buy | C3 AI INCcall | $1,453,581 | +207.1% | 43,300 | +2.4% | 0.00% | +200.0% |
| CDW | Buy | CDW CORPcall | $1,227,807 | +587.5% | 6,300 | +530.0% | 0.00% | +200.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,177,733 | – | 11,852 | +100.0% | 0.00% | – |
| CI | Sell | THE CIGNA GROUP | $1,499,961 | -95.6% | 5,870 | -94.4% | 0.00% | -96.9% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,392,122 | +1195.0% | 72,318 | +1098.1% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $1,192,002 | +16.0% | 28,100 | +10.6% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,269,939 | -88.5% | 31,900 | -91.1% | 0.00% | -90.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,175,384 | -66.1% | 15,568 | -65.4% | 0.00% | -70.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,517,274 | +86.6% | 86,900 | +107.4% | 0.00% | +50.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,436,534 | +7465.5% | 52,950 | +7984.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATIONput | $1,342,935 | +94.6% | 49,500 | +108.0% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,272,315 | -33.5% | 36,300 | -39.8% | 0.00% | -40.0% |
| CHGG | Sell | CHEGG INCput | $1,377,350 | -76.5% | 84,500 | -63.5% | 0.00% | -82.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,323,096 | +28.6% | 17,400 | +59.6% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,446,980 | -50.6% | 38,710 | -51.0% | 0.00% | -62.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,571,994 | -16.2% | 25,800 | -21.3% | 0.00% | -40.0% |
| CMA | Buy | COMERICA INCcall | $1,220,102 | +43.7% | 28,100 | +121.3% | 0.00% | +50.0% |
| COO | Sell | COOPER COS INCcall | $1,269,424 | -43.5% | 3,400 | -50.0% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INCcall | $1,568,060 | +2.2% | 26,000 | -0.4% | 0.00% | -25.0% |
| COUR | Buy | COURSERA INCcall | $1,425,024 | +154.7% | 123,700 | +161.5% | 0.00% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $1,272,320 | -29.7% | 11,200 | -41.4% | 0.00% | -40.0% |
| CRTO | Sell | CRITEO S Aput | $1,329,511 | -30.9% | 42,200 | -42.8% | 0.00% | -40.0% |
| CCI | Sell | CROWN CASTLE INC | $1,290,753 | -76.5% | 9,644 | -76.1% | 0.00% | -81.2% |
| CCK | Buy | CROWN HLDGS INCput | $1,348,173 | +102.5% | 16,300 | +101.2% | 0.00% | +50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,362,994 | -22.3% | 12,939 | -1.4% | 0.00% | -40.0% |
| ASHR | Sell | DBX ETF TRput | $1,335,444 | -74.4% | 45,300 | -75.7% | 0.00% | -80.0% |
| Buy | DMY TECHNOLOGY GROUP INC VI | $1,306,129 | +4.6% | 127,800 | +2.9% | 0.00% | -25.0% | |
| DTE | Sell | DTE ENERGY COcall | $1,358,296 | -22.4% | 12,400 | -16.8% | 0.00% | -40.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $1,255,600 | +32.9% | 21,500 | +42.4% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $1,425,443 | +1179.3% | 619,758 | +656.5% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCcall | $1,500,504 | -58.2% | 121,400 | -48.4% | 0.00% | -70.0% |
| DIOD | Buy | DIODES INCput | $1,530,540 | +1156.4% | 16,500 | +931.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $1,460,940 | +403.5% | 15,600 | +403.2% | 0.00% | +200.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $1,455,120 | -7.6% | 154,800 | +20.1% | 0.00% | -25.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $1,174,048 | +25.1% | 60,800 | +17.8% | 0.00% | 0.0% |
| FTAC EMERALD ACQUISITION COR | $1,379,700 | +2.0% | 135,000 | 0.0% | 0.00% | -25.0% | ||
| New | ASPEN TECHNOLOGY INCput | $1,281,672 | – | 5,600 | +100.0% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,413,254 | +2451.7% | 26,123 | +2721.1% | 0.00% | – |
| ETSY | New | ETSY INC | $1,343,196 | – | 12,065 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $1,382,370 | -18.4% | 33,000 | -15.8% | 0.00% | -40.0% |
| FGEN | New | FIBROGEN INCcall | $1,321,128 | – | 70,800 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,435,549 | – | 26,984 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INCcall | $1,280,190 | -7.1% | 208,500 | +10.0% | 0.00% | -25.0% |
| FIVE | Sell | FIVE BELOW INCcall | $1,153,432 | -83.9% | 5,600 | -86.2% | 0.00% | -85.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Scall | $1,494,483 | +21.9% | 15,700 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $1,589,673 | +498.5% | 16,700 | +391.2% | 0.00% | +200.0% |
| FTV | New | FORTIVE CORPcall | $1,445,204 | – | 21,200 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $1,611,012 | +65.9% | 59,800 | +62.5% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INCcall | $1,261,296 | +2.3% | 34,200 | +27.6% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORPcall | $1,202,487 | -58.0% | 42,900 | -59.1% | 0.00% | -62.5% |
| Sell | GITLAB INCcall | $1,484,757 | -43.4% | 43,300 | -25.0% | 0.00% | -57.1% | |
| Buy | GITLAB INCput | $1,272,159 | +699.9% | 37,100 | +960.0% | 0.00% | – | |
| Sell | GSK PLCcall | $1,270,206 | -66.8% | 35,700 | -67.2% | 0.00% | -72.7% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,363,719 | +334.7% | 21,459 | +301.0% | 0.00% | +200.0% |
| GORES HOLDINGS IX INCunit 01/14/2029 | $1,254,798 | +3.0% | 122,300 | 0.0% | 0.00% | 0.0% | ||
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $1,230,750 | -69.4% | 15,000 | -76.6% | 0.00% | -72.7% |
| Sell | HF SINCLAIR CORPput | $1,325,612 | -22.8% | 27,400 | -17.2% | 0.00% | -40.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,491,366 | -65.1% | 21,400 | -62.0% | 0.00% | -75.0% |
| HRI | Buy | HERC HLDGS INC | $1,177,954 | +128.5% | 10,342 | +163.9% | 0.00% | +200.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,341,306 | -49.1% | 84,200 | -49.0% | 0.00% | -62.5% |
| IAC | Sell | IAC INCcall | $1,362,240 | -42.7% | 26,400 | -50.7% | 0.00% | -57.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $1,451,409 | +249.3% | 19,100 | +365.9% | 0.00% | +200.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,309,567 | -33.0% | 15,862 | -41.2% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,355,770 | -32.2% | 13,000 | -33.3% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,434,576 | +2.9% | 15,600 | +17.3% | 0.00% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $1,526,536 | +209.8% | 16,600 | +253.2% | 0.00% | +200.0% |
| IP | New | INTERNATIONAL PAPER CO | $1,208,371 | – | 33,510 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,479,270 | +180.8% | 27,318 | +174.4% | 0.00% | +50.0% |
| INVH | Buy | INVITATION HOMES INCcall | $1,242,954 | +722.3% | 39,800 | +680.4% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $1,548,250 | +146.9% | 25,000 | +104.9% | 0.00% | +50.0% |
| IRM | Sell | IRON MTN INC DEL | $1,329,575 | -54.6% | 25,129 | -57.3% | 0.00% | -62.5% |
| DVY | Buy | ISHARES TRcall | $1,371,006 | +69.7% | 11,700 | +74.6% | 0.00% | +50.0% |
| SOXX | Sell | ISHARES TRput | $1,378,477 | +16.5% | 3,100 | -8.8% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRcall | $1,441,547 | -58.2% | 5,900 | -63.4% | 0.00% | -70.0% |
| ICLN | Sell | ISHARES TRput | $1,202,624 | -49.8% | 60,800 | -49.7% | 0.00% | -57.1% |
| ITB | Sell | ISHARES TRcall | $1,497,177 | +9.8% | 21,300 | -5.3% | 0.00% | -25.0% |
| ITRI | Buy | ITRON INCcall | $1,336,345 | +163.8% | 24,100 | +141.0% | 0.00% | +200.0% |
| JBL | Sell | JABIL INC | $1,313,408 | -0.1% | 14,898 | -22.7% | 0.00% | -25.0% |
| BZ | Buy | KANZHUN LIMITEDcall | $1,275,010 | +77.3% | 67,000 | +89.8% | 0.00% | +50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $1,562,104 | -54.0% | 8,600 | -50.3% | 0.00% | -70.0% |
| KEY | Buy | KEYCORPcall | $1,552,480 | +21.3% | 124,000 | +68.7% | 0.00% | -25.0% |
| KNSL | New | KINSALE CAP GROUP INCput | $1,440,720 | – | 4,800 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $1,322,519 | +16.3% | 25,100 | -2.3% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $1,396,560 | -31.3% | 6,900 | -26.6% | 0.00% | -50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $1,393,304 | -86.5% | 7,100 | -85.6% | 0.00% | -89.7% |
| Buy | LIGHTSPEED COMMERCE INCcall | $1,382,898 | +299.6% | 91,100 | +276.4% | 0.00% | +200.0% | |
| LAD | Buy | LITHIA MTRS INCcall | $1,167,543 | +96.6% | 5,100 | +75.9% | 0.00% | +50.0% |
| LTHM | Buy | LIVENT CORP | $1,509,388 | +129.9% | 69,493 | +110.3% | 0.00% | +50.0% |
| Buy | LUCID GROUP INCcall | $1,348,308 | +61.8% | 167,700 | +37.5% | 0.00% | +50.0% | |
| MSCI | Sell | MSCI INCput | $1,455,194 | +0.9% | 2,600 | -16.1% | 0.00% | -25.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $1,222,544 | +303.0% | 140,200 | +58.1% | 0.00% | +200.0% |
| MKL | Buy | MARKEL CORPput | $1,405,151 | +255.5% | 1,100 | +266.7% | 0.00% | +200.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $1,524,744 | +1165.2% | 10,400 | +1055.6% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,387,748 | – | 148,900 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $1,481,432 | – | 28,100 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $1,179,087 | +3000.3% | 63,700 | +2933.3% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORPcall | $1,284,000 | +78480.2% | 160,500 | +80150.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INCput | $1,400,394 | +108.5% | 18,600 | +56.3% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $1,480,360 | +919.6% | 119,000 | +972.1% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $1,283,808 | +10.9% | 103,200 | +16.6% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORPcall | $1,293,127 | +165.5% | 1,068,700 | +373.9% | 0.00% | +200.0% |
| NDSN | Buy | NORDSON CORPput | $1,555,820 | +1209.0% | 7,000 | +1300.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,254,157 | +496.9% | 77,084 | +492.1% | 0.00% | +200.0% |
| NLOK | Sell | GEN DIGITAL INCcall | $1,383,096 | -28.7% | 80,600 | -10.9% | 0.00% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $1,273,470 | -49.7% | 1,500 | -50.0% | 0.00% | -57.1% |
| OSH | New | OAK STR HEALTH INC | $1,573,657 | – | 40,684 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCput | $1,512,388 | – | 39,100 | +100.0% | 0.00% | – |
| OAS | Sell | CHORD ENERGY CORPORATIONcall | $1,399,840 | -51.3% | 10,400 | -50.5% | 0.00% | -62.5% |
| OCEANTECH ACQUISITIONS I COR | $1,207,003 | +1.5% | 112,804 | 0.0% | 0.00% | 0.0% | ||
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $1,444,507 | -17.3% | 52,700 | -15.7% | 0.00% | -40.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $1,508,088 | -37.5% | 74,400 | -40.3% | 0.00% | -57.1% |
| OVV | Sell | OVINTIV INCput | $1,154,560 | -68.6% | 32,000 | -55.9% | 0.00% | -72.7% |
| OC | Buy | OWENS CORNING NEWcall | $1,427,420 | +241.5% | 14,900 | +204.1% | 0.00% | +200.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $1,237,902 | +81.2% | 106,900 | +28.0% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,195,522 | +319.3% | 65,688 | +276.5% | 0.00% | +200.0% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $1,527,490 | -58.2% | 51,500 | -58.1% | 0.00% | -70.0% |
| PEN | Sell | PENUMBRA INCput | $1,170,498 | -17.8% | 4,200 | -34.4% | 0.00% | -25.0% |
| PKI | New | PERKINELMER INCcall | $1,292,622 | – | 9,700 | +100.0% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORPcall | $1,160,250 | -10.0% | 110,500 | -19.4% | 0.00% | -25.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $1,215,000 | +8444.3% | 135,000 | +8900.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,447,402 | – | 14,277 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $1,433,398 | +77.3% | 127,300 | +34.0% | 0.00% | +50.0% |
| PLUG | Sell | PLUG POWER INCput | $1,605,640 | -8.4% | 137,000 | -3.3% | 0.00% | -40.0% |
| POOL | Sell | POOL CORPcall | $1,198,540 | -51.1% | 3,500 | -56.8% | 0.00% | -57.1% |
| POWI | Sell | POWER INTEGRATIONS INCput | $1,430,416 | -0.8% | 16,900 | -15.9% | 0.00% | -25.0% |
| Sell | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $1,169,648 | +1.4% | 111,395 | -1.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $1,443,381 | -48.7% | 56,581 | -46.2% | 0.00% | -62.5% |
| QLYS | Buy | QUALYS INCcall | $1,157,178 | +39.3% | 8,900 | +20.3% | 0.00% | +50.0% |
| RDN | New | RADIAN GROUP INCput | $1,429,870 | – | 64,700 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $1,160,647 | – | 5,300 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,530,792 | -20.8% | 22,800 | -23.7% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $1,593,780 | +172.2% | 60,600 | +130.4% | 0.00% | +50.0% |
| RIOT | Buy | RIOT PLATFORMS INCcall | $1,259,739 | +427.8% | 126,100 | +79.1% | 0.00% | +200.0% |
| Sell | SL GREEN RLTY CORPcall | $1,215,984 | -67.9% | 51,700 | -53.9% | 0.00% | -72.7% | |
| SM | Buy | SM ENERGY COcall | $1,554,432 | +17.1% | 55,200 | +44.9% | 0.00% | -25.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,282,423 | -95.0% | 29,239 | -93.3% | 0.00% | -95.9% |
| JNK | New | SPDR SER TRbloomberg high y | $1,505,355 | – | 16,218 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $1,161,153 | +449.8% | 44,100 | +290.3% | 0.00% | +200.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $1,177,636 | +1416.0% | 14,600 | +1360.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLcall | $1,416,868 | +2.5% | 20,600 | +3.0% | 0.00% | -25.0% |
| New | SIGMA LITHIUM CORPORATIONcall | $1,181,268 | – | 31,400 | +100.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HLDGS INCput | $1,545,696 | +7.3% | 28,800 | +3.6% | 0.00% | -25.0% |
| SITC | New | SITE CTRS CORP | $1,516,469 | – | 123,491 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,385,474 | -33.2% | 51,871 | -41.9% | 0.00% | -50.0% |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $1,436,893 | – | 19,100 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPcall | $1,251,615 | – | 18,100 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,516,960 | -6.7% | 249,911 | -29.2% | 0.00% | -40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,282,000 | +157.8% | 256,400 | +201.6% | 0.00% | +200.0% |
| SPT | Buy | SPROUT SOCIAL INCcall | $1,418,504 | +54.1% | 23,300 | +42.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPput | $1,407,834 | -70.4% | 18,600 | -69.7% | 0.00% | -78.6% |
| SNV | Buy | SYNOVUS FINL CORPput | $1,177,706 | +287.2% | 38,200 | +371.6% | 0.00% | +200.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $1,527,214 | -35.0% | 77,800 | -40.6% | 0.00% | -57.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $1,317,173 | -68.1% | 67,100 | -70.9% | 0.00% | -75.0% |
| TENB | Buy | TENABLE HLDGS INCcall | $1,396,794 | +110.4% | 29,400 | +69.0% | 0.00% | +50.0% |
| TXG | Buy | 10X GENOMICS INCcall | $1,556,541 | +501.6% | 27,900 | +293.0% | 0.00% | +200.0% |
| THC | New | TENET HEALTHCARE CORP | $1,278,124 | – | 21,510 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $1,332,698 | – | 32,300 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONcall | $1,360,866 | +566.1% | 21,900 | +508.3% | 0.00% | +200.0% |
| TRU | Sell | TRANSUNIONput | $1,559,714 | -59.2% | 25,100 | -62.8% | 0.00% | -72.7% |
| MTN | New | VAIL RESORTS INC | $1,321,460 | – | 5,655 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $1,310,250 | – | 37,500 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $1,339,887 | -17.5% | 8,700 | -18.7% | 0.00% | -40.0% |
| VOO | Sell | VANGUARD INDEX FDSput | $1,241,031 | +3.9% | 3,300 | -2.9% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,587,953 | -18.2% | 5,040 | -25.0% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,419,930 | -29.1% | 350,600 | -39.1% | 0.00% | -50.0% |
| WBS | Buy | WEBSTER FINL CORP | $1,183,073 | -14.5% | 30,012 | +2.7% | 0.00% | -25.0% |
| WEN | Buy | WENDYS COcall | $1,609,542 | +34.2% | 73,900 | +39.4% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $1,542,436 | +362.4% | 43,400 | +675.0% | 0.00% | +200.0% |
| WEX | Sell | WEX INCcall | $1,342,397 | +0.0% | 7,300 | -11.0% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,277,512 | +29.2% | 42,400 | +32.9% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COput | $1,354,832 | +191.2% | 28,900 | +180.6% | 0.00% | +200.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $1,200,160 | +11.1% | 20,800 | +1.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $1,356,740 | -23.4% | 88,100 | -27.4% | 0.00% | -40.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $1,369,224 | -52.5% | 21,600 | -59.0% | 0.00% | -62.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $1,472,880 | +29.8% | 11,400 | +28.1% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $1,338,829 | – | 44,732 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV | $1,345,131 | +67.3% | 80,115 | +69.8% | 0.00% | +50.0% |
| Sell | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $1,370,020 | +1.9% | 129,614 | -0.0% | 0.00% | -25.0% | |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $1,452,974 | -47.6% | 144,000 | -47.7% | 0.00% | -62.5% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $1,499,355 | -13.9% | 49,500 | -27.6% | 0.00% | -40.0% |
| BATTERY FUTURE ACQUISITION C | $1,503,360 | +1.7% | 144,000 | 0.0% | 0.00% | -25.0% | ||
| BAP | New | CREDICORP LTDcall | $1,390,095 | – | 10,500 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $1,513,916 | – | 11,319 | +100.0% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,514,612 | +97.6% | 25,520 | +69.6% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTDput | $1,323,480 | -80.0% | 80,700 | -78.0% | 0.00% | -84.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $1,179,750 | +5565.6% | 60,500 | +5400.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,269,667 | -1.2% | 94,399 | -10.1% | 0.00% | -25.0% |
| NVCR | New | NOVOCURE LTD | $1,563,159 | – | 25,992 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,311,424 | +155.2% | 19,834 | +103.1% | 0.00% | +200.0% |
| SILVERSPAC INCunit 09/09/2026 | $1,476,716 | +2.5% | 143,928 | 0.0% | 0.00% | -25.0% | ||
| FTI | New | TECHNIPFMC PLC | $1,396,463 | – | 102,305 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $1,527,435 | +106.1% | 111,900 | +84.0% | 0.00% | +50.0% |
| FTI | Buy | TECHNIPFMC PLCput | $1,179,360 | +80.5% | 86,400 | +61.2% | 0.00% | +50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $1,508,636 | -51.0% | 8,200 | -55.2% | 0.00% | -66.7% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $1,527,034 | +193.1% | 8,300 | +167.7% | 0.00% | +200.0% |
| New | TRINSEO PLCput | $1,253,085 | – | 60,100 | +100.0% | 0.00% | – | |
| GLNG | Buy | GOLAR LNG LTDcall | $1,503,360 | -1.1% | 69,600 | +4.3% | 0.00% | -25.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,517,340 | +38.8% | 26,134 | +48.8% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $1,350,845 | -21.0% | 10,300 | -30.9% | 0.00% | -40.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,378,000 | -84.6% | 10,600 | -85.1% | 0.00% | -88.5% |
| FVRR | Buy | FIVERR INTL LTDcall | $1,508,544 | +555.3% | 43,200 | +446.8% | 0.00% | +200.0% |
| INMD | Sell | INMODE LTDcall | $1,300,772 | -52.3% | 40,700 | -46.7% | 0.00% | -62.5% |
| INMD | Sell | INMODE LTDput | $1,284,792 | -65.3% | 40,200 | -61.2% | 0.00% | -72.7% |
| FROG | Sell | JFROG LTDput | $1,609,490 | -48.0% | 81,700 | -43.7% | 0.00% | -66.7% |
| Sell | PERION NETWORK LTDcall | $1,504,040 | +16.1% | 38,000 | -25.8% | 0.00% | -25.0% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $1,431,306 | -18.0% | 60,700 | -40.3% | 0.00% | -40.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $1,287,468 | -39.1% | 54,600 | -55.6% | 0.00% | -50.0% |
| ESTC | New | ELASTIC N V | $1,340,848 | – | 23,158 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $1,461,720 | +21847.7% | 78,000 | +19400.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $847,415 | +14.5% | 14,044 | +10.8% | 0.00% | 0.0% |
| AVALON ACQUISITION INC | $995,001 | +1.8% | 95,398 | 0.0% | 0.00% | -33.3% | ||
| THC | Sell | TENET HEALTHCARE CORPcall | $819,996 | -85.1% | 13,800 | -87.8% | 0.00% | -87.5% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,081,444 | -66.9% | 18,200 | -72.8% | 0.00% | -77.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $750,810 | -33.6% | 1,500 | -53.1% | 0.00% | -33.3% |
| EVERGREEN CORPORATIONunit 02/08/2027 | $1,133,188 | -2.1% | 107,820 | 0.0% | 0.00% | -33.3% | ||
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $825,410 | +464.3% | 59,000 | +4816.7% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $694,323 | -3.6% | 96,300 | +11.5% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCput | $1,007,874 | +12403.1% | 11,400 | +11300.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $1,097,136 | +65.0% | 40,100 | +65.7% | 0.00% | 0.0% |
| LZ | Sell | LEGALZOOM COM INCcall | $787,920 | +6.2% | 84,000 | -12.4% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INCcall | $1,107,948 | +13.7% | 12,700 | +27.0% | 0.00% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $891,786 | +1562.9% | 23,947 | +1387.4% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $960,753 | – | 63,626 | +100.0% | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INCput | $744,558 | – | 9,300 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $959,640 | – | 11,000 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORPput | $1,149,291 | +414.5% | 24,700 | +318.6% | 0.00% | +100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INCcall | $1,078,924 | -23.6% | 30,800 | -30.6% | 0.00% | -50.0% |
| DEN | Buy | DENBURY INC | $731,886 | +171.0% | 8,352 | +169.1% | 0.00% | +100.0% |
| AULT DISRUPTIVE TECHS CORP | $942,300 | +2.1% | 90,000 | 0.0% | 0.00% | -33.3% | ||
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,147,100 | -17.4% | 5,000 | -15.3% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,035,363 | +350.5% | 143,601 | +421.1% | 0.00% | +100.0% |
| PGRW | PROGRESS ACQUISITION CORP | $844,000 | +4.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| DEEP MEDICINE ACQUISITION CO | $838,810 | 0.0% | 78,984 | 0.0% | 0.00% | 0.0% | ||
| TDC | Sell | TERADATA CORP DEL | $768,542 | -58.7% | 19,080 | -65.5% | 0.00% | -60.0% |
| BRKS | Buy | AZENTA INCcall | $838,856 | +235.1% | 18,800 | +337.2% | 0.00% | +100.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $807,372 | – | 36,900 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCput | $743,454 | +4498.6% | 10,300 | +3333.3% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $807,212 | -15.3% | 45,400 | +16.7% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $727,856 | -70.3% | 4,691 | -73.5% | 0.00% | -71.4% |
| FTDR | Sell | FRONTDOOR INC | $997,992 | +27.8% | 35,796 | -4.6% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCput | $764,106 | -62.8% | 29,400 | -62.7% | 0.00% | -66.7% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $1,072,014 | -84.7% | 60,600 | -84.2% | 0.00% | -90.0% |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $934,200 | +2.0% | 90,000 | 0.0% | 0.00% | -33.3% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $978,870 | -42.8% | 201,000 | -44.6% | 0.00% | -60.0% |
| HMC | Buy | HONDA MOTOR LTDput | $1,056,951 | +131.2% | 39,900 | +99.5% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUPcall | $858,452 | +318.5% | 21,700 | +334.0% | 0.00% | +100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $835,756 | -81.8% | 14,800 | -83.2% | 0.00% | -84.6% |
| YY | Sell | JOYY INCcall | $816,916 | -86.9% | 26,200 | -86.7% | 0.00% | -88.9% |
| CALX | Buy | CALIX INCput | $911,030 | +43.2% | 17,000 | +82.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcall | $1,011,520 | +105.0% | 58,000 | +111.7% | 0.00% | +100.0% |
| FMC | Buy | FMC CORPput | $842,697 | +650.3% | 6,900 | +666.7% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDcall | $711,564 | +3583.0% | 236,400 | +3840.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DELcall | $758,648 | -20.4% | 14,800 | -44.4% | 0.00% | -33.3% |
| SYNA | Buy | SYNAPTICS INC | $1,068,040 | +354.4% | 9,609 | +289.0% | 0.00% | +100.0% |
| Sell | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $857,073 | +2.6% | 82,809 | -0.1% | 0.00% | 0.0% | |
| DADA | Buy | DADA NEXUS LTDcall | $761,453 | +112.1% | 89,900 | +74.6% | 0.00% | +100.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $715,863 | – | 6,531 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INCcall | $789,735 | +20.5% | 5,100 | -5.6% | 0.00% | 0.0% |
| HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $1,134,000 | -8.3% | 108,000 | 0.0% | 0.00% | -50.0% | ||
| HEALTHCARE AI ACQUISITION CO | $750,960 | +1.7% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $693,550 | +3.8% | 66,816 | 0.0% | 0.00% | 0.0% | ||
| ASND | Buy | ASCENDIS PHARMA A/Scall | $932,814 | +6.1% | 8,700 | +20.8% | 0.00% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,090,588 | +31.5% | 20,423 | +36.0% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $1,044,890 | +96.1% | 64,900 | +81.3% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcall | $754,341 | -18.6% | 35,700 | -47.0% | 0.00% | -33.3% |
| PEARL HOLDINGS ACQUISITN COR | $738,526 | +2.1% | 70,740 | 0.0% | 0.00% | 0.0% | ||
| TWNK | Sell | HOSTESS BRANDS INCput | $746,400 | +5.3% | 30,000 | -5.1% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INCcall | $986,084 | +345.9% | 30,700 | +332.4% | 0.00% | +100.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCput | $915,664 | +70.0% | 30,200 | +111.2% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCcall | $915,664 | -41.1% | 30,200 | -26.9% | 0.00% | -50.0% |
| THS | New | TREEHOUSE FOODS INC | $901,588 | – | 17,878 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCcall | $691,120 | -89.3% | 42,400 | -83.4% | 0.00% | -88.9% |
| SSRM | Buy | SSR MINING INput | $892,080 | +115.6% | 59,000 | +123.5% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,038,914 | +29.1% | 13,376 | +30.9% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORPcall | $958,650 | +83.6% | 24,900 | +107.5% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INCcall | $978,267 | +181.8% | 20,100 | +145.1% | 0.00% | +100.0% |
| Sell | DUTCH BROS INCput | $1,053,279 | -84.8% | 33,300 | -86.4% | 0.00% | -90.0% | |
| ETNB | Sell | 89BIO INC | $745,524 | -5.5% | 48,951 | -21.0% | 0.00% | 0.0% |
| JUPITER WELLNESS ACQUISITION | $759,600 | +1.0% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| OC | Buy | OWENS CORNING NEWput | $823,880 | +233.1% | 8,600 | +196.6% | 0.00% | +100.0% |
| CAL | Buy | CALERES INCcall | $752,724 | +69.8% | 34,800 | +74.9% | 0.00% | +100.0% |
| RPD | Sell | RAPID7 INCput | $775,879 | -21.0% | 16,900 | -41.5% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INCcall | $1,048,400 | -31.6% | 20,000 | -34.0% | 0.00% | -50.0% |
| FWONK | New | LIBERTY MEDIA CORP DELput | $1,077,552 | – | 14,400 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDcall | $882,117 | +102.0% | 33,300 | +74.3% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $997,978 | +19.7% | 37,238 | +1.3% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $930,861 | -44.8% | 35,300 | -43.8% | 0.00% | -60.0% |
| SAIA | Buy | SAIA INCcall | $1,006,696 | +1500.4% | 3,700 | +1133.3% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCput | $1,035,297 | -18.6% | 11,100 | -6.7% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $814,162 | -82.8% | 49,644 | -81.1% | 0.00% | -84.6% |
| WU | Sell | WESTERN UN COcall | $939,945 | -39.5% | 84,300 | -25.3% | 0.00% | -50.0% |
| Sell | VMG CONSUMER ACQUISITION COR | $938,997 | +1.7% | 90,900 | -0.0% | 0.00% | -33.3% | |
| WLK | Sell | WESTLAKE CORPORATIONcall | $730,674 | -83.1% | 6,300 | -85.0% | 0.00% | -83.3% |
| OCAX | New | OCA ACQUISITION CORP | $831,200 | – | 80,000 | +100.0% | 0.00% | – |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $927,179 | – | 89,496 | +100.0% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INCput | $732,576 | -18.7% | 3,200 | -27.3% | 0.00% | -33.3% |
| DCP | Sell | DCP MIDSTREAM LPcall | $826,056 | -56.1% | 19,800 | -59.2% | 0.00% | -60.0% |
| IDCC | New | INTERDIGITAL INCput | $729,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $712,998 | +2434.8% | 23,400 | +2825.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $995,044 | -87.4% | 6,800 | -86.2% | 0.00% | -90.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $927,078 | +6.4% | 12,200 | +41.9% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $1,137,888 | -70.7% | 32,400 | -66.6% | 0.00% | -81.8% |
| PBF | Buy | PBF ENERGY INCput | $737,120 | +1191.1% | 17,000 | +1114.3% | 0.00% | – |
| Sell | DUOLINGO INCcall | $784,245 | -5.8% | 5,500 | -53.0% | 0.00% | 0.0% | |
| FOXF | New | FOX FACTORY HLDG CORPput | $825,316 | – | 6,800 | +100.0% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITI | $1,114,106 | +2.2% | 106,920 | 0.0% | 0.00% | -33.3% | ||
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $752,400 | +2.7% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $752,672 | +267.3% | 34,400 | +224.5% | 0.00% | +100.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $853,364 | +4.3% | 39,002 | -7.8% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $859,940 | -18.2% | 14,600 | -16.1% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $944,996 | -25.4% | 19,622 | -39.4% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,049,373 | -76.7% | 7,517 | -78.8% | 0.00% | -84.6% |
| EAT | Sell | BRINKER INTL INCput | $805,600 | -5.1% | 21,200 | -20.3% | 0.00% | 0.0% |
| JACKSON ACQUISITION CO | $758,348 | +1.9% | 73,626 | 0.0% | 0.00% | 0.0% | ||
| DUET ACQUISITION CORPunit 01/18/2027 | $959,744 | +2.7% | 93,179 | 0.0% | 0.00% | -33.3% | ||
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $1,080,900 | +574.7% | 120,100 | +610.7% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $943,954 | -66.3% | 21,400 | -60.9% | 0.00% | -75.0% |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $749,811 | +2.1% | 70,471 | 0.0% | 0.00% | 0.0% | |
| DRQ | New | DRIL-QUIP INCcall | $952,508 | – | 33,200 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCcall | $979,160 | +92.0% | 107,600 | +89.4% | 0.00% | +100.0% | |
| JACK | Sell | JACK IN THE BOX INCput | $753,274 | +18.7% | 8,600 | -7.5% | 0.00% | 0.0% |
| LEARN CW INVESTMENT COR | $1,109,283 | +1.7% | 108,012 | 0.0% | 0.00% | -33.3% | ||
| New | LUCID GROUP INC | $1,148,466 | – | 142,844 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $975,047 | – | 94,572 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $954,314 | – | 7,090 | +100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION | $1,110,392 | +2.7% | 107,803 | 0.0% | 0.00% | -33.3% | ||
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $801,014 | -45.6% | 15,700 | -56.4% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORPcall | $983,444 | -6.7% | 136,400 | +13.9% | 0.00% | -33.3% |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $761,040 | +2.7% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| ARCC | Buy | ARES CAPITAL CORPput | $822,375 | +1612.5% | 45,000 | +1630.8% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $759,304 | – | 9,100 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $896,178 | – | 8,200 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $762,421 | -88.3% | 24,200 | -90.3% | 0.00% | -89.5% |
| FOXF | New | FOX FACTORY HLDG CORPcall | $1,080,193 | – | 8,900 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCcall | $824,129 | +354.6% | 31,300 | +222.7% | 0.00% | +100.0% |
| DOW | Sell | DOW INC | $987,747 | -69.2% | 18,018 | -71.7% | 0.00% | -77.8% |
| BGNE | Buy | BEIGENE LTDput | $1,120,756 | +292.0% | 5,200 | +300.0% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $836,428 | +3.4% | 60,523 | +26.0% | 0.00% | 0.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $799,275 | +1.7% | 78,824 | 0.0% | 0.00% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $774,998 | +178.4% | 36,695 | +235.5% | 0.00% | +100.0% |
| PD | Sell | PAGERDUTY INCcall | $1,129,854 | -10.6% | 32,300 | -32.1% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $980,916 | +24.4% | 1,102,400 | +325.0% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL COcall | $1,074,600 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $928,085 | -1.0% | 88,812 | -0.6% | 0.00% | -33.3% | |
| BDX | New | BECTON DICKINSON & CO | $793,861 | – | 3,207 | +100.0% | 0.00% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,148,000 | +1.7% | 112,000 | 0.0% | 0.00% | -33.3% | |
| SOUTHPORT ACQUISITION CORP | $1,123,200 | +2.2% | 108,000 | 0.0% | 0.00% | -33.3% | ||
| RWT | New | REDWOOD TRUST INCcall | $734,660 | – | 109,000 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORPput | $1,058,440 | +46.3% | 94,000 | +10.6% | 0.00% | 0.0% |
| FOX | New | FOX CORP | $790,233 | – | 25,239 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCput | $1,025,388 | -47.6% | 7,800 | -43.1% | 0.00% | -66.7% |
| TRUP | Buy | TRUPANION INCcall | $810,621 | +509.1% | 18,900 | +575.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,151,259 | +326.4% | 45,343 | +382.0% | 0.00% | +100.0% |
| OII | New | OCEANEERING INTL INCcall | $805,691 | – | 45,700 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $861,630 | -90.2% | 3,000 | -89.4% | 0.00% | -92.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $723,496 | -42.3% | 813,100 | +97.3% | 0.00% | -50.0% |
| CVI | New | CVR ENERGY INCcall | $1,144,022 | – | 34,900 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $1,012,035 | +15.8% | 79,500 | +4.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $693,784 | -78.9% | 23,034 | -81.7% | 0.00% | -77.8% |
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $934,464 | +2.1% | 89,766 | 0.0% | 0.00% | -33.3% | ||
| GWW | Buy | GRAINGER W W INCcall | $895,453 | +436.6% | 1,300 | +333.3% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $987,450 | +1104.2% | 29,000 | +974.1% | 0.00% | – |
| Buy | MOBILEYE GLOBAL INCput | $878,381 | +24953.7% | 20,300 | +20200.0% | 0.00% | – | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $737,044 | +220.6% | 30,800 | +202.0% | 0.00% | +100.0% |
| MOBIV ACQUISITION CORPunit 07/31/2027 | $1,035,557 | +2.2% | 98,926 | 0.0% | 0.00% | -33.3% | ||
| STAA | New | STAAR SURGICAL COcall | $914,485 | – | 14,300 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $724,036 | +5335.3% | 175,737 | +4992.4% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $694,568 | – | 5,600 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INCput | $730,888 | +374.6% | 177,400 | +344.6% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $1,004,180 | +13981.9% | 14,800 | +14700.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $771,640 | +9797.9% | 19,100 | +9450.0% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,142,684 | +1.9% | 111,156 | 0.0% | 0.00% | -33.3% | ||
| NOMD | Sell | NOMAD FOODS LTDcall | $922,008 | +8.5% | 49,200 | -0.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $904,203 | +4.4% | 42,292 | +23.5% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $709,806 | -84.8% | 56,200 | -89.1% | 0.00% | -84.6% |
| Sell | AQUARON ACQUISITION CORPunit 07/15/2026 | $919,393 | +4.8% | 86,328 | -0.1% | 0.00% | -33.3% | |
| EXPE | New | EXPEDIA GROUP INC | $849,110 | – | 8,751 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $833,625 | – | 35,100 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $871,625 | – | 36,700 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $801,633 | – | 47,294 | +100.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTDcall | $1,148,674 | +114.5% | 19,100 | +161.6% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEWput | $906,512 | +103.5% | 5,300 | +82.8% | 0.00% | +100.0% |
| New | MURPHY CANYON ACQUISITION CO | $753,653 | – | 71,640 | +100.0% | 0.00% | – | |
| ADC | Buy | AGREE RLTY CORP | $1,059,750 | +408.5% | 15,446 | +425.7% | 0.00% | +100.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $972,944 | – | 23,800 | +100.0% | 0.00% | – |
| PONO CAP TWO INCunit 07/31/2027 | $849,257 | -0.7% | 81,036 | 0.0% | 0.00% | 0.0% | ||
| TMKR | TASTEMAKER ACQUISITION CORP | $828,000 | +1.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INCcall | $875,732 | -6.7% | 28,600 | +19.2% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $1,085,187 | -19.2% | 17,700 | -29.5% | 0.00% | -50.0% |
| BOX | Sell | BOX INCput | $811,737 | -39.2% | 30,300 | -29.4% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INCcall | $856,750 | -8.5% | 29,800 | -0.7% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $846,756 | -88.6% | 8,707 | -88.2% | 0.00% | -90.5% |
| OXBRIDGE ACQUISITION CORP | $867,502 | +2.5% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $829,785 | +257.2% | 14,100 | +220.5% | 0.00% | +100.0% |
| Buy | OXUS ACQUISITION CORP | $818,859 | +1.8% | 78,210 | +0.5% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INCcall | $768,865 | +254.1% | 41,900 | +161.9% | 0.00% | +100.0% |
| CRSR | New | CORSAIR GAMING INC | $790,591 | – | 43,084 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,068,914 | – | 7,905 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $1,097,817 | +17.0% | 128,100 | +19.3% | 0.00% | -33.3% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $750,359 | +2.0% | 73,927 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $819,022 | -91.1% | 1,421 | -91.5% | 0.00% | -92.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $966,720 | -60.2% | 364,800 | -21.5% | 0.00% | -71.4% |
| POOL | Sell | POOL CORPput | $787,612 | -39.4% | 2,300 | -46.5% | 0.00% | -50.0% |
| HZO | Buy | MARINEMAX INCput | $911,375 | -6.7% | 31,700 | +1.3% | 0.00% | -33.3% |
| GH | Buy | GUARDANT HEALTH INCput | $1,089,960 | +340.4% | 46,500 | +411.0% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCcall | $751,296 | +6987.7% | 124,800 | +6140.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $731,990 | -15.8% | 3,500 | -14.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $1,114,410 | -34.9% | 36,300 | -42.0% | 0.00% | -60.0% |
| Buy | ENVIVA INCcall | $903,944 | +611.1% | 31,300 | +1204.2% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $984,228 | +70.8% | 7,564 | +49.7% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcall | $852,096 | -13.3% | 19,200 | -36.4% | 0.00% | -33.3% |
| TRP | TC ENERGY CORPcall | $1,105,044 | -2.4% | 28,400 | 0.0% | 0.00% | -33.3% | |
| Buy | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $761,813 | +6.2% | 72,005 | +0.0% | 0.00% | 0.0% | |
| CIIG CAPITAL PARTNERS II INC | $842,400 | +2.1% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| NRG | Sell | NRG ENERGY INCcall | $757,809 | -30.2% | 22,100 | -35.2% | 0.00% | -33.3% |
| FGEN | New | FIBROGEN INCput | $718,410 | – | 38,500 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $817,904 | -65.0% | 12,400 | -72.6% | 0.00% | -71.4% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $848,216 | +440.3% | 92,600 | +505.2% | 0.00% | – |
| THO | Buy | THOR INDS INC | $999,562 | +666.3% | 12,551 | +626.3% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $707,355 | – | 10,724 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPcall | $1,016,532 | +790.4% | 4,400 | +780.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $922,064 | -22.7% | 2,600 | -29.7% | 0.00% | -33.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $806,707 | -10.9% | 124,300 | -32.0% | 0.00% | -33.3% |
| APA | Sell | APA CORPORATION | $966,805 | -75.9% | 26,811 | -68.9% | 0.00% | -81.8% |
| RMGC | Sell | RMG ACQUISITION CORP III | $918,900 | -78.3% | 90,000 | -78.5% | 0.00% | -83.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $781,692 | – | 13,415 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $937,161 | – | 2,841 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $774,534 | -16.9% | 139 | -31.2% | 0.00% | -33.3% |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $1,017,530 | +5.2% | 97,000 | +8.3% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORPcall | $1,148,850 | -70.6% | 20,700 | -72.0% | 0.00% | -81.8% |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,105,968 | +1.9% | 108,216 | -0.1% | 0.00% | -33.3% | |
| IQV | Sell | IQVIA HLDGS INC | $948,904 | -51.1% | 4,771 | -49.6% | 0.00% | -66.7% |
| ANSS | Buy | ANSYS INCput | $865,280 | +138.8% | 2,600 | +73.3% | 0.00% | +100.0% |
| VRNT | Sell | VERINT SYS INCput | $1,016,652 | -49.3% | 27,300 | -50.6% | 0.00% | -66.7% |
| BOX | New | BOX INCcl a | $777,071 | – | 29,006 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $789,423 | +52.2% | 27,738 | +32.3% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $972,969 | +108.9% | 17,978 | +160.9% | 0.00% | +100.0% |
| CFLT | Sell | CONFLUENT INCput | $791,903 | -4.3% | 32,900 | -11.6% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $755,937 | -89.0% | 285 | -91.6% | 0.00% | -90.0% |
| PRVB | New | PROVENTION BIO INCput | $1,113,420 | – | 46,200 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $861,984 | -29.0% | 28,800 | +16.6% | 0.00% | -33.3% |
| ZTS | New | ZOETIS INCcl a | $708,868 | – | 4,259 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $878,425 | – | 102,500 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPput | $848,238 | +2.8% | 21,800 | +5.3% | 0.00% | 0.0% |
| UDR | UDR INCput | $821,200 | +6.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $950,216 | +35.2% | 16,400 | +9.3% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $815,774 | +27.0% | 8,900 | +18.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $809,193 | -56.8% | 23,100 | -60.1% | 0.00% | -60.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $735,852 | -82.0% | 7,800 | -84.5% | 0.00% | -83.3% |
| ZIP | Buy | ZIPRECRUITER INCcall | $702,954 | +154.8% | 44,100 | +162.5% | 0.00% | +100.0% |
| NOV | Sell | NOV INCput | $694,125 | -69.6% | 37,500 | -65.7% | 0.00% | -71.4% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $699,048 | +1.7% | 68,400 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $884,594 | -30.1% | 25,700 | -35.1% | 0.00% | -50.0% |
| New | GSR II METEORA ACQUISITN COR | $744,703 | – | 71,952 | +100.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LTDput | $770,848 | +36.7% | 44,200 | +41.2% | 0.00% | 0.0% |
| ST ENERGY TRANSITION I LTD | $934,200 | +1.6% | 90,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | CF ACQUISITION CORP VIIunit 03/16/2028 | $875,237 | +1.9% | 84,564 | -0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLCcall | $803,376 | +4249.9% | 4,200 | +4100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $915,098 | -41.3% | 5,300 | -40.4% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTDcall | $835,704 | -40.8% | 87,600 | -41.4% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DELput | $1,083,792 | +38.0% | 101,100 | -4.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $771,846 | +73.6% | 24,542 | +66.4% | 0.00% | +100.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $887,720 | +18.3% | 21,396 | +22.7% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPput | $795,800 | -62.3% | 57,500 | -50.9% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,067,295 | -26.8% | 19,234 | -45.2% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $1,093,332 | -62.8% | 113,652 | -57.0% | 0.00% | -75.0% |
| Sell | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $763,433 | -0.7% | 72,432 | -3.6% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INCcall | $911,976 | -47.4% | 94,800 | -39.1% | 0.00% | -60.0% |
| LYFT | New | LYFT INC | $1,042,764 | – | 112,488 | +100.0% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORP | $812,771 | +2.9% | 79,840 | 0.0% | 0.00% | 0.0% | ||
| SFIX | Sell | STITCH FIX INCcall | $1,072,078 | +22.0% | 209,800 | -25.8% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ INCcall | $989,527 | -63.2% | 18,100 | -58.7% | 0.00% | -75.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $929,240 | +60.8% | 26,000 | +69.9% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NVput | $1,099,745 | -10.5% | 65,500 | -9.2% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $957,506 | -38.1% | 7,100 | -38.3% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $1,078,880 | +35.9% | 8,000 | +35.6% | 0.00% | 0.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCcall | $720,918 | +26.3% | 72,600 | +2.1% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $707,445 | -66.0% | 3,605 | -63.9% | 0.00% | -66.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $712,272 | +268.8% | 91,200 | +269.2% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $1,137,000 | +128.4% | 15,000 | +68.5% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM SEcall | $799,144 | +82.6% | 52,300 | +41.4% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCput | $894,440 | +15892.1% | 11,800 | +11700.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEput | $892,352 | +25.7% | 58,400 | -2.7% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $906,420 | -48.7% | 3,000 | -52.4% | 0.00% | -60.0% |
| HNR ACQUISITION CORP | $751,680 | +2.1% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| OKE | Sell | ONEOK INC NEW | $910,083 | -79.6% | 14,323 | -78.9% | 0.00% | -84.6% |
| GPC | New | GENUINE PARTS COcall | $903,474 | – | 5,400 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $1,077,248 | +475.1% | 26,300 | +387.0% | 0.00% | +100.0% |
| UI | New | UBIQUITI INC | $728,673 | – | 2,682 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $916,158 | +454.3% | 40,200 | +500.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $733,352 | +13.4% | 11,600 | +23.4% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INCput | $983,424 | – | 15,600 | +100.0% | 0.00% | – |
| Sell | AHREN ACQUISITION CORPunit 12/09/2026 | $1,125,601 | +2.1% | 107,712 | -0.3% | 0.00% | -33.3% | |
| Buy | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $727,780 | +1.2% | 71,421 | +0.1% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLCcall | $916,175 | – | 32,500 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $938,556 | – | 18,600 | +100.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I | $728,640 | +1.9% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $941,952 | -73.1% | 4,800 | -71.4% | 0.00% | -80.0% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $1,127,000 | +52.8% | 11,500 | +33.7% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRcall | $741,750 | -62.7% | 37,500 | -62.5% | 0.00% | -66.7% |
| RIOT | Buy | RIOT PLATFORMS INCput | $936,063 | +296.2% | 93,700 | +34.4% | 0.00% | +100.0% |
| BOKF | Sell | BOK FINL CORP | $903,271 | -53.2% | 10,701 | -42.4% | 0.00% | -66.7% |
| Buy | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $721,540 | +13.4% | 69,714 | +10.7% | 0.00% | 0.0% | |
| UTA ACQUISITION CORPORATION | $749,520 | +2.0% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $940,581 | +36.4% | 36,900 | +19.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $837,008 | -94.7% | 5,041 | -95.2% | 0.00% | -95.6% |
| FL | New | FOOT LOCKER INC | $1,089,173 | – | 27,442 | +100.0% | 0.00% | – |
| TLGA | TLG ACQUISITION ONE CORP | $825,635 | +2.2% | 79,388 | 0.0% | 0.00% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTU | $738,000 | +1.8% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| PRGO | Sell | PERRIGO CO PLC | $860,629 | -6.3% | 23,993 | -11.0% | 0.00% | -33.3% |
| TDW | New | TIDEWATER INC NEW | $781,627 | – | 17,732 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INCput | $694,375 | +116.3% | 111,100 | +61.2% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $826,221 | -18.5% | 56,015 | -29.7% | 0.00% | -33.3% |
| XP | Buy | XP INCput | $1,147,829 | +13.7% | 96,700 | +47.0% | 0.00% | -33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $1,021,850 | +584.8% | 10,700 | +365.2% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INCcall | $709,464 | +129.5% | 72,100 | +139.5% | 0.00% | +100.0% |
| Sell | JACOBS SOLUTIONS INCcall | $787,317 | -48.0% | 6,700 | -46.8% | 0.00% | -50.0% | |
| TDW | New | TIDEWATER INC NEWcall | $731,728 | – | 16,600 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $1,070,307 | +1290.7% | 14,700 | +1370.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $815,736 | +515.2% | 24,600 | +515.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $1,011,840 | +157.9% | 46,500 | +124.6% | 0.00% | +100.0% |
| EC | Buy | ECOPETROL S Acall | $967,296 | +1238.9% | 91,600 | +1227.5% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPput | $941,935 | -8.5% | 51,500 | -16.5% | 0.00% | -33.3% |
| A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,027,594 | +3.2% | 97,680 | 0.0% | 0.00% | -33.3% | ||
| BCE | Sell | BCE INCput | $837,573 | -61.8% | 18,700 | -62.5% | 0.00% | -66.7% |
| UBS | New | UBS GROUP AGcall | $917,620 | – | 43,000 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INCput | $905,164 | +374.8% | 10,300 | +267.9% | 0.00% | +100.0% |
| RKT | Sell | ROCKET COS INCcall | $1,145,184 | -16.3% | 126,400 | -35.3% | 0.00% | -50.0% |
| EVOJ | EVO ACQUISITION CORP | $995,166 | -6.6% | 99,318 | 0.0% | 0.00% | -33.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $695,852 | – | 2,848 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $739,014 | – | 2,941 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $713,834 | – | 14,200 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $779,790 | +3474.4% | 4,002 | +3263.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $779,625 | -11.0% | 192,500 | -23.6% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $974,250 | +1671.4% | 5,000 | +1566.7% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $847,098 | -57.5% | 28,686 | -59.3% | 0.00% | -66.7% |
| UHAL | New | U HAUL HOLDING COMPANYput | $817,205 | – | 13,700 | +100.0% | 0.00% | – |
| New | GENESIS UNICORN CAPITAL CORP | $945,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORPput | $1,075,968 | +1401.2% | 9,600 | +1271.4% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $751,680 | +4.1% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| VIRT | Sell | VIRTU FINL INCput | $844,830 | -29.8% | 44,700 | -24.2% | 0.00% | -33.3% |
| TKR | Buy | TIMKEN COput | $727,308 | +139.3% | 8,900 | +107.0% | 0.00% | +100.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $725,251 | -31.7% | 46,700 | -50.9% | 0.00% | -33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,033,032 | – | 60,200 | +100.0% | 0.00% | – |
| Buy | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $1,127,896 | +3.2% | 108,036 | +0.0% | 0.00% | -33.3% | |
| VSTO | Sell | VISTA OUTDOOR INCcall | $955,995 | -51.2% | 34,500 | -57.1% | 0.00% | -66.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $696,338 | -41.4% | 175,400 | -13.8% | 0.00% | -33.3% |
| VSTO | Sell | VISTA OUTDOOR INCput | $784,193 | -11.1% | 28,300 | -21.8% | 0.00% | -33.3% |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,076,606 | – | 89,792 | +100.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $1,145,203 | -14.9% | 54,742 | -14.4% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCput | $779,642 | +1224.3% | 91,400 | +1284.8% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $930,744 | – | 24,800 | +100.0% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORP | $844,830 | +1.5% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| HBI | Buy | HANESBRANDS INCcall | $922,078 | +2.3% | 175,300 | +23.7% | 0.00% | -33.3% |
| GOGO | Sell | GOGO INCput | $740,950 | -47.0% | 51,100 | -46.1% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORP | $920,076 | +1570.9% | 6,596 | +1385.6% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCput | $948,012 | -34.4% | 76,700 | -19.1% | 0.00% | -50.0% |
| ERJ | Buy | EMBRAER S.A.put | $1,047,680 | +75.6% | 64,000 | +17.2% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTDcall | $1,135,150 | -35.0% | 73,000 | -42.7% | 0.00% | -60.0% |
| BULLPEN PARLAY ACQUISITION C | $750,240 | +1.8% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| LIT | Buy | GLOBAL X FDScall | $946,895 | +75.6% | 14,900 | +62.0% | 0.00% | 0.0% |
| Buy | MERCATO PARTNERS ACQUISITION | $1,128,600 | +104.3% | 108,000 | +100.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORPcall | $860,200 | +32.3% | 25,300 | +19.3% | 0.00% | 0.0% |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $748,080 | +1.9% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| VST | Sell | VISTRA CORP | $957,552 | -56.5% | 39,898 | -57.9% | 0.00% | -66.7% |
| BLNK | Buy | BLINK CHARGING COcall | $859,810 | +44.1% | 99,400 | +82.7% | 0.00% | 0.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,030,514 | +41.9% | 100,440 | +39.5% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTDput | $928,872 | +3087.6% | 26,600 | +2560.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $843,730 | -37.1% | 27,800 | -36.1% | 0.00% | -50.0% |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $949,500 | +2.4% | 90,000 | 0.0% | 0.00% | -33.3% | ||
| PDCO | Buy | PATTERSON COS INCcall | $821,839 | -3.6% | 30,700 | +1.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNput | $710,190 | +158.9% | 23,400 | +162.9% | 0.00% | +100.0% |
| CHAIN BRIDGE Iclass a ord | $1,127,520 | +1.6% | 108,000 | 0.0% | 0.00% | -33.3% | ||
| EQR | Sell | EQUITY RESIDENTIALcall | $930,000 | -20.8% | 15,500 | -22.1% | 0.00% | -33.3% |
| FROG | Sell | JFROG LTD | $939,749 | -54.9% | 47,703 | -51.1% | 0.00% | -66.7% |
| EWBC | Sell | EAST WEST BANCORP INCcall | $899,100 | -46.9% | 16,200 | -37.0% | 0.00% | -60.0% |
| FTAC ZEUS ACQUISITION COR | $1,109,530 | +2.0% | 108,036 | 0.0% | 0.00% | -33.3% | ||
| FDS | Buy | FACTSET RESH SYS INC | $832,671 | +6.9% | 2,006 | +3.3% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INCcall | $817,970 | -90.8% | 78,500 | -90.3% | 0.00% | -92.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $902,176 | -45.9% | 46,600 | -35.8% | 0.00% | -60.0% |
| PSMT | Sell | PRICESMART INCput | $836,316 | +8.3% | 11,700 | -7.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $885,720 | -89.3% | 12,100 | -85.6% | 0.00% | -91.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $974,711 | -13.4% | 7,211 | -12.3% | 0.00% | -33.3% |
| ERES | EAST RES ACQUISITION CO | $991,206 | +0.9% | 96,703 | 0.0% | 0.00% | -33.3% | |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $990,915 | +123.5% | 9,300 | +72.2% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $754,868 | +387.7% | 130,600 | +465.4% | 0.00% | – |
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $861,948 | +2.1% | 82,800 | 0.0% | 0.00% | 0.0% | ||
| DBI | Buy | DESIGNER BRANDS INCput | $741,152 | +12530.4% | 84,800 | +14033.3% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $800,052 | -21.7% | 48,400 | -43.8% | 0.00% | -33.3% |
| BLD | Buy | TOPBUILD CORPput | $770,118 | +278.6% | 3,700 | +184.6% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,133,949 | -49.6% | 26,700 | -48.8% | 0.00% | -66.7% |
| QS | Buy | QUANTUMSCAPE CORPcall | $739,472 | +88.2% | 90,400 | +30.4% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $824,601 | -65.6% | 53,650 | -53.5% | 0.00% | -71.4% |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $929,166 | +2.4% | 88,000 | 0.0% | 0.00% | -33.3% | ||
| EXP | Sell | EAGLE MATLS INCcall | $1,144,650 | -34.7% | 7,800 | -40.9% | 0.00% | -60.0% |
| AOS | New | SMITH A O CORPput | $850,545 | – | 12,300 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $907,039 | +1065.4% | 10,700 | +1088.9% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $868,083 | – | 7,207 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $794,127 | +660.0% | 7,144 | +674.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $765,289 | -73.6% | 5,900 | -77.0% | 0.00% | -75.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $993,450 | -66.1% | 35,800 | -72.1% | 0.00% | -75.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $1,120,743 | -6.9% | 2,700 | -10.0% | 0.00% | -33.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $757,368 | +14487.2% | 31,400 | +15600.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCput | $1,056,380 | +510.0% | 22,100 | +402.3% | 0.00% | – |
| Sell | COHERENT CORP | $907,865 | -82.3% | 23,841 | -83.7% | 0.00% | -86.7% | |
| GPRE | Buy | GREEN PLAINS INCput | $1,066,056 | +83.0% | 34,400 | +80.1% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $1,138,590 | -70.8% | 5,400 | -74.5% | 0.00% | -81.8% |
| ETN | New | EATON CORP PLC | $1,030,781 | – | 6,016 | +100.0% | 0.00% | – |
| BURTECH ACQUISITION CORP | $1,136,088 | +0.2% | 111,600 | 0.0% | 0.00% | -33.3% | ||
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $911,196 | – | 14,300 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $1,151,042 | +21.1% | 70,100 | +14.2% | 0.00% | -33.3% |
| ARKG | Sell | ARK ETF TRput | $872,030 | -62.1% | 29,000 | -64.5% | 0.00% | -71.4% |
| MTDR | Buy | MATADOR RES COcall | $1,067,360 | +148.6% | 22,400 | +198.7% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORPput | $923,500 | -42.6% | 25,000 | -47.1% | 0.00% | -60.0% |
| DP CAP ACQUISITION CORP Iclass a ord | $1,128,621 | +1.9% | 108,002 | 0.0% | 0.00% | -33.3% | ||
| Sell | NCINO INCput | $1,055,628 | -13.8% | 42,600 | -8.0% | 0.00% | -33.3% | |
| DNUT | Buy | KRISPY KREME INCput | $964,100 | +349.1% | 62,000 | +198.1% | 0.00% | +100.0% |
| LZB | Buy | LA Z BOY INCput | $1,125,396 | +29.1% | 38,700 | +1.3% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $771,111 | +4.0% | 38,042 | -0.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $739,855 | -59.9% | 36,500 | -61.7% | 0.00% | -60.0% |
| AES | Sell | AES CORPput | $965,608 | -61.1% | 40,100 | -53.6% | 0.00% | -71.4% |
| AGNC | Sell | AGNC INVT CORPput | $1,031,184 | -52.8% | 102,300 | -51.5% | 0.00% | -66.7% |
| AGNC | Sell | AGNC INVT CORPcall | $1,113,840 | -36.2% | 110,500 | -34.5% | 0.00% | -60.0% |
| EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $774,900 | +2.5% | 73,800 | 0.0% | 0.00% | 0.0% | ||
| IEF | Sell | ISHARES TRcall | $882,168 | -52.0% | 8,900 | -53.6% | 0.00% | -60.0% |
| NEOG | New | NEOGEN CORPcall | $1,096,384 | – | 59,200 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $926,668 | -17.3% | 17,800 | -17.2% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $853,302 | +4.4% | 9,742 | -18.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPput | $1,095,120 | -13.2% | 8,100 | -11.0% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $884,408 | +24.0% | 11,900 | +40.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $843,382 | -67.0% | 7,360 | -66.7% | 0.00% | -71.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $963,870 | +21.3% | 5,700 | +3.6% | 0.00% | 0.0% |
| BITE | BITE ACQUISITION CORP | $817,600 | +1.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $815,814 | – | 74,300 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INCput | $845,291 | +202.1% | 32,300 | +216.7% | 0.00% | +100.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDput | $739,758 | +414.5% | 41,700 | +211.2% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INCcall | $863,610 | -14.2% | 33,000 | -10.1% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INCcall | $1,116,192 | +7.1% | 52,800 | +6.9% | 0.00% | -33.3% |
| ESNT | New | ESSENT GROUP LTD | $830,116 | – | 20,727 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,023,986 | -32.3% | 29,215 | -38.7% | 0.00% | -50.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $990,854 | – | 21,658 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $873,144 | +14.0% | 36,200 | +22.7% | 0.00% | 0.0% |
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $975,309 | +2.2% | 93,870 | 0.0% | 0.00% | -33.3% | ||
| IAC | New | IAC INC | $1,113,270 | – | 21,575 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $1,058,946 | +351.6% | 39,900 | +173.3% | 0.00% | +100.0% |
| Sell | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $943,488 | +2.4% | 89,856 | -1.0% | 0.00% | -33.3% | |
| TS | Buy | TENARIS S Aput | $886,704 | +94.0% | 31,200 | +140.0% | 0.00% | +100.0% |
| NRZ | Buy | RITHM CAPITAL CORPput | $627,200 | +215.9% | 78,400 | +222.6% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEcall | $447,096 | -66.3% | 1,200 | -65.7% | 0.00% | -75.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $459,096 | -12.6% | 9,793 | -15.8% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $231,862 | -76.1% | 1,263 | -82.1% | 0.00% | -66.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $387,495 | – | 4,644 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $297,168 | – | 32,800 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $650,856 | -70.7% | 11,280 | -73.3% | 0.00% | -83.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $280,074 | -66.9% | 8,824 | -64.3% | 0.00% | -50.0% |
| EWG | Buy | ISHARES INCcall | $287,446 | +2805.8% | 10,100 | +2425.0% | 0.00% | – |
| WINVEST ACQUISITION CORPunit 08/09/2026 | $501,666 | +1.9% | 48,564 | 0.0% | 0.00% | 0.0% | ||
| RCUS | New | ARCUS BIOSCIENCES INC | $688,596 | – | 37,752 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $277,044 | – | 8,992 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $290,250 | +6.3% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $574,040 | +1290.6% | 63,500 | +1222.9% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INCcall | $581,895 | +208.1% | 19,300 | +124.4% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INCput | $296,989 | +121.1% | 2,900 | +81.2% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $477,996 | – | 5,172 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $278,558 | – | 10,100 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $336,180 | +47.0% | 5,200 | +13.0% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $319,952 | – | 2,410 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INCcall | $498,520 | +95.4% | 121,000 | +83.1% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $251,514 | -50.2% | 53,400 | -56.7% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODS INCcall | $353,666 | – | 4,100 | +100.0% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $492,000 | – | 48,000 | +100.0% | 0.00% | – |
| XPO | Sell | XPO INCput | $258,390 | -71.3% | 8,100 | -70.0% | 0.00% | -66.7% |
| KNSL | New | KINSALE CAP GROUP INC | $295,648 | – | 985 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPcall | $404,064 | +49.2% | 2,400 | +50.0% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCcall | $613,704 | +18.3% | 9,100 | +23.0% | 0.00% | 0.0% |
| JAWS HURRICANE ACQUISITN COR | $537,098 | +2.0% | 52,812 | 0.0% | 0.00% | -50.0% | ||
| XHR | New | XENIA HOTELS & RESORTS INC | $337,290 | – | 25,767 | +100.0% | 0.00% | – |
| RCII | Sell | UPBOUND GROUP INCcall | $269,610 | +6.8% | 11,000 | -1.8% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORPcall | $254,402 | -18.2% | 13,100 | -10.3% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $286,714 | – | 8,011 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $679,140 | +40.1% | 44,100 | +32.8% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORPput | $291,375 | -10.7% | 18,500 | -40.3% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INCcall | $248,960 | -72.2% | 2,000 | -76.5% | 0.00% | -66.7% |
| FOXA | Sell | FOX CORPcall | $384,765 | -69.1% | 11,300 | -72.4% | 0.00% | -75.0% |
| LPI | Sell | VITAL ENERGY INCcall | $296,010 | -56.7% | 6,500 | -51.1% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $298,403 | +2.5% | 51,009 | -2.7% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $455,499 | – | 2,080 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $535,959 | – | 55,771 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COput | $573,525 | +5055.3% | 22,500 | +4400.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $372,400 | – | 40,000 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $541,264 | -61.3% | 4,098 | -62.5% | 0.00% | -75.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $580,448 | -35.1% | 8,800 | -49.1% | 0.00% | -66.7% |
| YUMC | New | YUM CHINA HLDGS INC | $689,239 | – | 10,873 | +100.0% | 0.00% | – |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $387,450 | – | 37,800 | +100.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III | $371,880 | +1.9% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| AM | Sell | ANTERO MIDSTREAM CORPput | $665,066 | -36.1% | 63,400 | -34.2% | 0.00% | -66.7% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $242,697 | -86.6% | 12,700 | -85.2% | 0.00% | -80.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $449,487 | +446.6% | 3,479 | +439.4% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $310,080 | -93.5% | 2,400 | -93.6% | 0.00% | -92.9% |
| EWY | New | ISHARES INCcall | $508,126 | – | 8,300 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $433,289 | -16.4% | 13,452 | -52.1% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $234,720 | -2.3% | 8,000 | +23.1% | 0.00% | 0.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $338,205 | -20.0% | 10,500 | -54.1% | 0.00% | 0.0% |
| Buy | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $295,090 | +79.6% | 590,179 | +4.2% | 0.00% | – | |
| FMIV | FORUM MERGER IV CORP | $365,400 | +1.2% | 36,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWput | $500,830 | -16.9% | 29,000 | -12.4% | 0.00% | -50.0% |
| AWR | Buy | AMER STATES WTR COput | $648,897 | +7.9% | 7,300 | +12.3% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $604,310 | -51.4% | 3,500 | -50.7% | 0.00% | -75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $315,974 | -74.6% | 23,510 | -73.6% | 0.00% | -75.0% |
| FWRD | Sell | FORWARD AIR CORP | $476,407 | -8.8% | 4,421 | -11.2% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INCput | $274,756 | – | 14,900 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $524,757 | +94.2% | 82,900 | +70.6% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $632,912 | -84.3% | 4,409 | -84.5% | 0.00% | -91.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $661,421 | – | 10,804 | +100.0% | 0.00% | – |
| New | FORGEROCK INCput | $422,300 | – | 20,500 | +100.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $429,550 | -34.5% | 55,000 | -34.4% | 0.00% | -50.0% |
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $521,640 | +2.3% | 47,989 | -0.0% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $595,350 | – | 9,800 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcall | $524,288 | -11.6% | 12,800 | -25.1% | 0.00% | -50.0% |
| HL | Buy | HECLA MNG COcall | $681,108 | +103.8% | 107,600 | +79.0% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDput | $381,431 | – | 6,700 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $267,475 | -14.5% | 15,293 | +1.0% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLCput | $277,498 | -67.0% | 2,600 | -67.5% | 0.00% | -50.0% |
| Buy | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $411,840 | +33.1% | 39,600 | +29.4% | 0.00% | 0.0% | |
| DIRECT SELLING ACQUISITIN CO | $453,978 | +2.0% | 43,236 | 0.0% | 0.00% | 0.0% | ||
| FOCS | Sell | FOCUS FINL PARTNERS INCput | $233,415 | -60.6% | 4,500 | -71.7% | 0.00% | -50.0% |
| AAT | New | AMERICAN ASSETS TR INC | $418,833 | – | 22,530 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $289,632 | -36.8% | 129,300 | -5.8% | 0.00% | 0.0% |
| AP ACQUISITION CORPunit 99/99/9999 | $382,230 | +3.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $356,885 | +2.2% | 34,818 | 0.0% | 0.00% | 0.0% | |
| DIOD | New | DIODES INCcall | $296,832 | – | 3,200 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $493,044 | -52.3% | 77,890 | -58.1% | 0.00% | -66.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $311,974 | -91.2% | 14,200 | -89.9% | 0.00% | -90.0% |
| New | A SPAC I ACQUISITION CORP | $378,315 | – | 36,030 | +100.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcall | $246,144 | +280.8% | 800 | +300.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDput | $262,800 | +722.3% | 7,300 | +630.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $643,199 | – | 12,405 | +100.0% | 0.00% | – | |
| NI | Sell | NISOURCE INCput | $380,256 | -43.6% | 13,600 | -44.7% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPput | $268,086 | -75.1% | 54,600 | -76.5% | 0.00% | -66.7% |
| IPVF | INTERPRIVATE III FINANCIAL P | $230,738 | +2.4% | 22,272 | 0.0% | 0.00% | 0.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $412,000 | +1.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | BIOHAVEN LTD | $280,658 | – | 20,546 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $676,696 | – | 2,306 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $254,001 | – | 4,300 | +100.0% | 0.00% | – |
| BIOPLUS ACQUISITION CORP | $375,840 | +2.2% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| LAVA MEDTECH ACQUISITION COR | $563,220 | +2.4% | 54,000 | 0.0% | 0.00% | -50.0% | ||
| AMED | New | AMEDISYS INC | $574,720 | – | 7,814 | +100.0% | 0.00% | – |
| Buy | BLEUACACIA LTDunit 10/30/2026 | $545,809 | +0.7% | 53,406 | +0.3% | 0.00% | -50.0% | |
| ROL | Buy | ROLLINS INCput | $375,300 | +9.3% | 10,000 | +6.4% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $357,588 | -47.8% | 23,100 | -41.2% | 0.00% | -50.0% |
| FOCUS IMPACT ACQUISITION COR | $262,080 | +2.2% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| FLS | Buy | FLOWSERVE CORPput | $676,600 | +1904.9% | 19,900 | +1709.1% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $653,562 | – | 62,244 | +100.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcall | $390,564 | -42.4% | 114,200 | -22.5% | 0.00% | -50.0% |
| Sell | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $569,860 | +2.3% | 53,964 | -0.1% | 0.00% | -50.0% | |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $375,375 | +7.5% | 34,125 | -0.2% | 0.00% | 0.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $281,960 | +0.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CHENGHE ACQUISITION COunit 04/22/2027 | $378,364 | +2.2% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| CMPR | New | CIMPRESS PLC | $311,735 | – | 7,114 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLCcall | $446,964 | +84.0% | 10,200 | +15.9% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $646,522 | -58.4% | 7,336 | -58.2% | 0.00% | -75.0% |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $556,205 | +1.5% | 54,000 | 0.0% | 0.00% | -50.0% | ||
| DXLG | Buy | DESTINATION XL GROUP INC | $332,821 | +22.6% | 60,403 | +50.2% | 0.00% | 0.0% |
| Sell | CLIMATEROCKunit 04/25/2027 | $379,230 | +2.6% | 35,946 | -0.2% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $316,275 | – | 1,500 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $447,834 | -60.1% | 10,262 | -56.0% | 0.00% | -66.7% |
| CRESCERA CAP ACQUISITION COR | $376,560 | +2.3% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| DBI | Buy | DESIGNER BRANDS INCcall | $349,600 | +600.9% | 40,000 | +684.3% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $492,898 | -47.7% | 3,800 | -54.5% | 0.00% | -66.7% |
| RGLD | Sell | ROYAL GOLD INCcall | $389,130 | -68.6% | 3,000 | -72.7% | 0.00% | -75.0% |
| New | DISTOKEN ACQUISITION CORPordinary shares | $460,858 | – | 45,360 | +100.0% | 0.00% | – | |
| DLO | Sell | DLOCAL LTDcall | $606,628 | -61.6% | 37,400 | -63.2% | 0.00% | -80.0% |
| HQY | Sell | HEALTHEQUITY INCput | $328,776 | -95.7% | 5,600 | -95.5% | 0.00% | -95.5% |
| FLME | Sell | FLAME ACQUISITION CORP | $364,680 | -74.8% | 36,000 | -75.0% | 0.00% | -75.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $575,156 | -82.0% | 10,600 | -83.4% | 0.00% | -88.9% |
| XRAY | Sell | DENTSPLY SIRONA INCput | $377,088 | +13.9% | 9,600 | -7.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCcall | $674,982 | -53.3% | 12,600 | -51.0% | 0.00% | -75.0% |
| ENERGEM CORP | $670,917 | +2.2% | 63,594 | 0.0% | 0.00% | -50.0% | ||
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $598,634 | – | 2,293 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCcall | $358,131 | -59.4% | 6,100 | -57.3% | 0.00% | -66.7% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $684,174 | – | 10,100 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INCput | $542,256 | -87.9% | 31,600 | -84.8% | 0.00% | -92.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $451,881 | -72.9% | 6,352 | -71.3% | 0.00% | -80.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $274,345 | +30.6% | 29,563 | +32.1% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPcall | $432,411 | +124.6% | 34,900 | +200.9% | 0.00% | 0.0% |
| FSR | Sell | FISKER INCput | $348,752 | -35.1% | 56,800 | -23.1% | 0.00% | -50.0% |
| INGR | INGREDION INCput | $406,920 | +3.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ESNT | New | ESSENT GROUP LTDput | $596,745 | – | 14,900 | +100.0% | 0.00% | – |
| EVE MOBILITY ACQUISITION COR | $262,962 | +1.3% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| LZ | New | LEGALZOOM COM INC | $332,333 | – | 35,430 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $522,631 | +84.8% | 33,502 | +46.3% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $322,218 | +94.5% | 900 | +80.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $619,757 | +535.6% | 44,300 | +5437.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $282,051 | -54.4% | 40,700 | -32.4% | 0.00% | -50.0% |
| DLX | Buy | DELUXE CORPput | $243,200 | +107.6% | 15,200 | +120.3% | 0.00% | – |
| FN | Sell | FABRINETput | $308,776 | -52.8% | 2,600 | -49.0% | 0.00% | -50.0% |
| GSM | Sell | FERROGLOBE PLC | $443,390 | -5.7% | 89,755 | -26.5% | 0.00% | 0.0% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $367,560 | +1.7% | 36,000 | 0.0% | 0.00% | 0.0% | |
| HAWKS ACQUISITION CORPcl a | $325,481 | +1.8% | 32,004 | 0.0% | 0.00% | 0.0% | ||
| MGNI | Buy | MAGNITE INCput | $476,890 | +3116.6% | 51,500 | +3578.6% | 0.00% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $488,807 | +73.7% | 47,388 | +70.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $661,157 | -7.8% | 91,700 | +6.6% | 0.00% | -50.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $506,089 | – | 16,808 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $504,900 | +59.8% | 22,000 | +88.0% | 0.00% | 0.0% |
| GAMES & ESPORTS EXPRNC ACQ C | $567,508 | +2.0% | 53,997 | 0.0% | 0.00% | -50.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $376,560 | +1.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| DVA | Sell | DAVITA INC | $353,153 | -79.6% | 4,354 | -81.2% | 0.00% | -80.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $327,431 | -21.0% | 8,900 | -23.9% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $416,876 | -73.1% | 8,900 | -77.9% | 0.00% | -75.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $285,660 | +67.8% | 82,800 | -12.9% | 0.00% | – |
| GALATA ACQUISITION CORP | $446,354 | +1.9% | 42,960 | 0.0% | 0.00% | 0.0% | ||
| DNMR | Buy | DANIMER SCIENTIFIC INC | $235,583 | +133.6% | 68,285 | +21.2% | 0.00% | – |
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $263,844 | +1.9% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| FFBC | New | FIRST FINL BANCORP OHput | $566,020 | – | 26,000 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $437,076 | +385.1% | 17,100 | +402.9% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $444,744 | -47.9% | 17,400 | -46.0% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $366,728 | -8.0% | 800 | -11.1% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDput | $232,372 | +1961.9% | 77,200 | +2105.7% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $544,920 | – | 13,191 | +100.0% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $379,080 | +1.5% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $495,790 | -73.3% | 13,561 | -74.9% | 0.00% | -80.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $341,320 | -60.2% | 21,200 | -63.2% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INCput | $356,155 | -95.9% | 2,300 | -96.7% | 0.00% | -95.8% |
| SSRM | Buy | SSR MINING IN | $463,987 | +89.3% | 30,687 | +96.2% | 0.00% | 0.0% |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $331,864 | – | 32,472 | +100.0% | 0.00% | – | |
| SSRM | Sell | SSR MINING INcall | $520,128 | -63.1% | 34,400 | -61.7% | 0.00% | -75.0% |
| ALGT | New | ALLEGIANT TRAVEL COput | $395,514 | – | 4,300 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLCput | $491,257 | +2429.0% | 2,300 | +2200.0% | 0.00% | – |
| ICONIC SPORTS ACQUISITION CO | $661,815 | +1.6% | 63,000 | 0.0% | 0.00% | -50.0% | ||
| DCP | Sell | DCP MIDSTREAM LPput | $329,588 | -81.1% | 7,900 | -82.4% | 0.00% | -80.0% |
| ICHR | Buy | ICHOR HOLDINGScall | $651,526 | +142.9% | 19,900 | +99.0% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGSput | $314,304 | +3806.3% | 9,600 | +3100.0% | 0.00% | – |
| INFINITE ACQUISITION CORP | $468,675 | +1.6% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| SABR | Buy | SABRE CORPput | $679,965 | +17.9% | 158,500 | +69.9% | 0.00% | -50.0% |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $383,400 | +3.4% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| MTW | Buy | MANITOWOC CO INC | $395,121 | +255.0% | 23,120 | +90.3% | 0.00% | – |
| INTEGRATED WELLNESS ACQ CORP | $378,000 | +2.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| SAIA | Sell | SAIA INC | $287,861 | -54.1% | 1,058 | -64.7% | 0.00% | -50.0% |
| SAIA | Buy | SAIA INCput | $435,328 | +130.7% | 1,600 | +77.8% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $358,156 | +2809.0% | 39,100 | +3158.3% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $286,302 | +13.2% | 4,623 | -6.1% | 0.00% | 0.0% |
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $472,500 | +1.9% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| JOE | New | ST JOE COput | $245,499 | – | 5,900 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $552,360 | -55.5% | 6,000 | -49.2% | 0.00% | -75.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $380,458 | -17.6% | 2,600 | -10.3% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $633,545 | – | 40,664 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCcall | $290,688 | – | 12,800 | +100.0% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $413,187 | +39.9% | 51,137 | +9.8% | 0.00% | 0.0% | |
| LMND | Buy | LEMONADE INCcall | $248,124 | +45.1% | 17,400 | +39.2% | 0.00% | – |
| New | SAMSARA INCcall | $433,840 | – | 22,000 | +100.0% | 0.00% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $414,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $525,519 | – | 619 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $433,029 | – | 7,100 | +100.0% | 0.00% | – |
| KAII | QUADRO ACQUISITION ONE CORP | $376,432 | +1.5% | 36,743 | 0.0% | 0.00% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INCput | $242,282 | -75.2% | 2,300 | -68.5% | 0.00% | -66.7% |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $564,300 | +2.0% | 54,000 | 0.0% | 0.00% | -50.0% | ||
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $339,592 | -88.8% | 400 | -88.9% | 0.00% | -88.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $420,691 | +59.4% | 22,247 | +57.9% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCput | $348,000 | +68.6% | 14,500 | +21.8% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INCcall | $363,592 | +56.5% | 9,400 | -13.0% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDcall | $360,899 | +104.1% | 10,900 | +113.7% | 0.00% | 0.0% |
| LHC | LEO HLDGS CORP II | $312,333 | +3.3% | 29,960 | 0.0% | 0.00% | 0.0% | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $367,200 | – | 36,000 | +100.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $501,150 | -12.9% | 25,700 | -15.5% | 0.00% | -50.0% |
| SCSC | New | SCANSOURCE INCcall | $423,116 | – | 13,900 | +100.0% | 0.00% | – |
| OAS | Sell | CHORD ENERGY CORPORATIONput | $363,420 | -64.1% | 2,700 | -63.5% | 0.00% | -66.7% |
| New | LINDE PLC | $606,381 | – | 1,706 | +100.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INCcall | $437,436 | – | 8,700 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INCput | $636,944 | -20.1% | 4,700 | -35.6% | 0.00% | -50.0% |
| SCHN | New | SCHNITZER STEEL INDS INCput | $348,320 | – | 11,200 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCput | $267,820 | +187.5% | 7,000 | +311.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWput | $538,245 | -6.2% | 24,300 | -1.2% | 0.00% | -50.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $639,176 | +63.7% | 73,300 | -35.8% | 0.00% | 0.0% |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $557,820 | – | 54,000 | +100.0% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $354,479 | -81.1% | 9,265 | -73.0% | 0.00% | -80.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $403,973 | +23.8% | 25,154 | +41.1% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $583,860 | – | 600 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $648,621 | -76.3% | 27,071 | -73.2% | 0.00% | -87.5% |
| MELI KASZEK PIONEER CORPclass a ord | $593,340 | +2.2% | 58,170 | 0.0% | 0.00% | -50.0% | ||
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $358,276 | – | 17,200 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $511,393 | -0.6% | 12,473 | 0.0% | 0.00% | 0.0% | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $244,296 | – | 23,400 | +100.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $398,747 | -47.9% | 23,511 | -50.6% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $410,326 | -52.2% | 17,431 | -48.7% | 0.00% | -50.0% |
| PIAI | PRIME IMPACT ACQUISITION I | $332,613 | +1.7% | 31,890 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $436,040 | -16.4% | 1,000 | -9.1% | 0.00% | 0.0% |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $376,560 | -0.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $579,960 | +3.5% | 54,000 | 0.0% | 0.00% | -50.0% | ||
| ALPHA PARTNERS TECH MERGR CO | $589,824 | +2.1% | 57,600 | 0.0% | 0.00% | -50.0% | ||
| Buy | CRANE HLDGS COput | $476,700 | +4645.6% | 4,200 | +4100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORput | $450,065 | +128.3% | 16,700 | +142.0% | 0.00% | 0.0% |
| Sell | CRANE HLDGS COcall | $249,700 | -0.6% | 2,200 | -12.0% | 0.00% | 0.0% | |
| Buy | CRANE HLDGS CO | $413,254 | +270.3% | 3,641 | +227.7% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $425,887 | +74.5% | 32,887 | +69.5% | 0.00% | 0.0% |
| GRAF ACQUISITION CORP IV | $364,680 | +1.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $624,800 | +229.7% | 5,500 | +175.0% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $554,180 | +55.6% | 12,071 | +69.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $446,101 | -8.6% | 11,331 | -10.8% | 0.00% | 0.0% |
| NRAC | New | NORTHERN REVIVAL ACQUISITION | $273,069 | – | 26,589 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $518,783 | +845.5% | 11,300 | +927.3% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $370,658 | – | 36,339 | +100.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $379,848 | +39.1% | 10,200 | +24.4% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $492,765 | -77.9% | 9,100 | -78.4% | 0.00% | -83.3% |
| OCUL | New | OCULAR THERAPEUTIX INC | $262,003 | – | 49,716 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $343,147 | – | 4,700 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $549,762 | +589.5% | 48,781 | +491.6% | 0.00% | – |
| IEX | Buy | IDEX CORPput | $369,648 | +223.8% | 1,600 | +220.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $235,139 | – | 5,476 | +100.0% | 0.00% | – |
| Buy | COUCHBASE INC | $258,873 | +29.2% | 18,412 | +21.9% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $481,620 | +4504.8% | 16,752 | +4900.6% | 0.00% | – |
| Sell | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $563,907 | -1.3% | 54,274 | -0.5% | 0.00% | -50.0% | |
| CSGP | Sell | COSTAR GROUP INCput | $605,880 | -79.9% | 8,800 | -77.5% | 0.00% | -88.9% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $471,213 | – | 19,874 | +100.0% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $267,120 | +2.6% | 25,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | PAYSAFE LIMITEDcall | $668,349 | +417.4% | 38,700 | +316.1% | 0.00% | – | |
| Buy | PAYSAFE LIMITEDput | $322,949 | +93.8% | 18,700 | +55.8% | 0.00% | – | |
| PEGASUS DIGITAL MOBILITY ACQ | $376,968 | +1.6% | 36,108 | 0.0% | 0.00% | 0.0% | ||
| MACA | New | MORINGA ACQUISITION CORP | $287,840 | – | 28,000 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $610,880 | +70.5% | 66,400 | +114.2% | 0.00% | 0.0% |
| PERCEPTION CAPITAL CORP IIclass a ord | $282,141 | 0.0% | 26,542 | 0.0% | 0.00% | 0.0% | ||
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $349,300 | -46.9% | 10,000 | -42.9% | 0.00% | -50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $319,021 | +37.9% | 2,240 | +53.4% | 0.00% | 0.0% |
| PNTM | PONTEM CORPORATION | $321,201 | +2.2% | 31,094 | 0.0% | 0.00% | 0.0% | |
| TREE | Buy | LENDINGTREE INC NEWcall | $514,538 | +589.2% | 19,300 | +451.4% | 0.00% | – |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $378,655 | +2.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| CONYERS PARK III ACQSITN COR | $375,912 | +3.2% | 36,818 | 0.0% | 0.00% | 0.0% | ||
| PRTA | New | PROTHENA CORP PLC | $338,708 | – | 6,988 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $372,636 | +101.9% | 1,800 | +125.0% | 0.00% | 0.0% |
| PYROPHYTE ACQUISITION CORP | $510,543 | +1.7% | 48,600 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP | $281,610 | +1.7% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| ONB | Buy | OLD NATL BANCORP IND | $552,272 | +82.7% | 38,299 | +127.8% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $687,767 | -3.5% | 3,433 | -11.2% | 0.00% | -50.0% |
| MKL | New | MARKEL CORP | $346,178 | – | 271 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEWcall | $442,852 | -15.9% | 7,600 | -6.2% | 0.00% | -50.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $527,527 | +14.5% | 9,100 | -5.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORPput | $454,454 | +77.5% | 18,200 | +71.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $335,387 | +24.0% | 6,043 | +18.3% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $335,401 | +234.7% | 13,894 | +297.8% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPput | $680,748 | -30.8% | 28,200 | -17.8% | 0.00% | -66.7% |
| SRE | Sell | SEMPRA | $279,646 | -84.5% | 1,850 | -84.2% | 0.00% | -80.0% |
| PNR | Buy | PENTAIR PLC | $560,825 | +64.0% | 10,147 | +33.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLCput | $613,497 | +268.6% | 11,100 | +200.0% | 0.00% | – |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $470,700 | +1.8% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| OLN | Sell | OLIN CORPput | $327,450 | -84.4% | 5,900 | -85.1% | 0.00% | -83.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLput | $355,142 | +299.8% | 7,100 | +222.7% | 0.00% | – |
| 7 ACQUISITION CORPORATION | $375,840 | +2.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $346,945 | – | 5,988 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III | $290,070 | +1.8% | 27,972 | 0.0% | 0.00% | 0.0% | ||
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $473,430 | – | 25,800 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPput | $255,255 | – | 2,100 | +100.0% | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $362,805 | – | 35,604 | +100.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INCput | $641,512 | -90.2% | 6,800 | -91.5% | 0.00% | -94.7% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $599,710 | +1.6% | 58,680 | 0.0% | 0.00% | -50.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $548,200 | +5.4% | 20,000 | +7.5% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRput | $260,338 | -21.8% | 1,900 | -20.8% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCput | $493,103 | -48.3% | 45,700 | -34.3% | 0.00% | -66.7% |
| CRK | Sell | COMSTOCK RES INCcall | $326,937 | -85.0% | 30,300 | -81.0% | 0.00% | -83.3% |
| STNE | Buy | STONECO LTD | $379,387 | +234.4% | 39,768 | +230.9% | 0.00% | – |
| STNE | Sell | STONECO LTDput | $494,172 | -9.4% | 51,800 | -10.4% | 0.00% | -50.0% |
| VII | 7GC & CO HOLDINGS INC | $277,560 | +1.6% | 27,000 | 0.0% | 0.00% | 0.0% | |
| Sell | HASHICORP INCput | $316,332 | -8.9% | 10,800 | -15.0% | 0.00% | 0.0% | |
| New | TLGY ACQUISITION CORPORATION | $377,280 | – | 36,000 | +100.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORPclass a ord | $570,124 | +1.8% | 53,989 | 0.0% | 0.00% | -50.0% | ||
| MQ | Buy | MARQETA INCcall | $404,445 | +451.6% | 88,500 | +637.5% | 0.00% | – |
| TCVA | TCV ACQUISITION CORP | $368,640 | +2.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | Sell | GOPRO INCcl a | $249,845 | -16.0% | 49,671 | -16.8% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $403,862 | +94.4% | 11,300 | +105.5% | 0.00% | 0.0% |
| New | TECHNOLOGY & TELECOM ACQ COR | $651,032 | – | 60,901 | +100.0% | 0.00% | – | |
| CVLT | Buy | COMMVAULT SYS INCput | $283,700 | +32.8% | 5,000 | +47.1% | 0.00% | 0.0% |
| GSHD | New | GOOSEHEAD INS INC | $342,223 | – | 6,556 | +100.0% | 0.00% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $403,920 | – | 39,600 | +100.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $385,520 | – | 15,030 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCput | $334,650 | – | 29,100 | +100.0% | 0.00% | – |
| TRINE II ACQUISITION CORP | $376,560 | +1.5% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| OKE | Buy | ONEOK INC NEWcall | $489,258 | -0.7% | 7,700 | +2.7% | 0.00% | 0.0% |
| New | TRINSEO PLCcall | $460,785 | – | 22,100 | +100.0% | 0.00% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $245,697 | – | 6,121 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDput | $644,844 | -39.1% | 10,200 | -33.8% | 0.00% | -66.7% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $409,600 | – | 40,000 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $619,888 | +128.4% | 27,200 | +147.3% | 0.00% | 0.0% |
| Sell | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $374,385 | +2.0% | 35,964 | -0.1% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $273,910 | +101.9% | 55,900 | +78.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $634,478 | – | 29,374 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $234,802 | -89.9% | 11,493 | -90.0% | 0.00% | -85.7% |
| VAL | New | VALARIS LIMITEDcall | $559,516 | – | 8,600 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $399,720 | +51.0% | 2,400 | +50.0% | 0.00% | 0.0% |
| SHOULDERUP TECHNOLOGY ACQUIS | $561,600 | +2.0% | 54,000 | 0.0% | 0.00% | -50.0% | ||
| MMC | MARSH & MCLENNAN COS INCput | $532,960 | +0.6% | 3,200 | 0.0% | 0.00% | -50.0% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $423,981 | +490.2% | 4,290 | +503.4% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INCput | $319,440 | +28.9% | 4,400 | -6.4% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $460,345 | – | 1,981 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $302,094 | – | 1,300 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $261,851 | – | 7,300 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDScall | $617,400 | +14.2% | 6,300 | 0.0% | 0.00% | -50.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $284,788 | -59.0% | 2,906 | -64.1% | 0.00% | -50.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $620,672 | -70.2% | 74,600 | -61.8% | 0.00% | -83.3% |
| INSP | Buy | INSPIRE MED SYS INCput | $491,547 | +143.9% | 2,100 | +162.5% | 0.00% | 0.0% |
| New | SIGMA LITHIUM CORPORATIONput | $635,778 | – | 16,900 | +100.0% | 0.00% | – | |
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $599,040 | +1.7% | 57,600 | 0.0% | 0.00% | -50.0% | ||
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $457,008 | +100.8% | 5,427 | +95.4% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $561,700 | -48.2% | 10,000 | -48.5% | 0.00% | -66.7% |
| GRMN | Sell | GARMIN LTD | $541,739 | -67.7% | 5,368 | -70.4% | 0.00% | -80.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $589,785 | -79.0% | 10,500 | -79.0% | 0.00% | -87.5% |
| ONTO | Buy | ONTO INNOVATION INCcall | $597,584 | +1655.3% | 6,800 | +1260.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $595,306 | +62.5% | 3,400 | +25.9% | 0.00% | 0.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $370,703 | -64.6% | 3,700 | -65.1% | 0.00% | -66.7% |
| MSOS | Sell | ADVISORSHARES TRcall | $299,863 | -48.1% | 52,700 | -36.2% | 0.00% | -50.0% |
| ACM | AECOMput | $446,896 | -0.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS COput | $503,670 | -37.9% | 10,300 | -38.7% | 0.00% | -50.0% |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $543,240 | – | 54,000 | +100.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $675,381 | -85.9% | 8,700 | -86.8% | 0.00% | -92.9% |
| SI | Sell | SILVERGATE CAP CORPcall | $242,838 | -91.1% | 149,900 | -4.6% | 0.00% | -87.5% |
| SI | Sell | SILVERGATE CAP CORPput | $233,118 | -92.8% | 143,900 | -22.9% | 0.00% | -88.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $498,717 | -70.2% | 8,547 | -65.2% | 0.00% | -80.0% |
| LII | Sell | LENNOX INTL INCput | $351,792 | -2.0% | 1,400 | -6.7% | 0.00% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $263,436 | – | 6,624 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INCcall | $270,846 | -37.3% | 24,600 | -30.5% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $662,464 | +68.9% | 3,200 | +88.2% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INCput | $592,056 | +36.3% | 5,400 | +10.2% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERYcall | $246,253 | – | 27,700 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $255,684 | – | 14,900 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S Acall | $246,015 | -39.0% | 1,500 | -37.5% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRcall | $361,648 | -83.8% | 2,800 | -83.5% | 0.00% | -83.3% |
| GAMC | GOLDEN ARROW MERGER CORP | $655,917 | +0.9% | 64,878 | 0.0% | 0.00% | -50.0% | |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $545,281 | – | 20,900 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORPput | $284,460 | – | 2,000 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $360,486 | -82.6% | 2,791 | -82.3% | 0.00% | -83.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $433,152 | -69.5% | 4,800 | -70.4% | 0.00% | -75.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $564,861 | +54.7% | 115,043 | +49.0% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $437,632 | – | 20,431 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $334,955 | -17.3% | 11,815 | -36.0% | 0.00% | 0.0% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $273,510 | +1.9% | 27,000 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $416,703 | +6613.4% | 8,381 | +6201.5% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $575,938 | -55.9% | 3,892 | -61.4% | 0.00% | -75.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $237,549 | +1334.4% | 1,300 | +1200.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $609,000 | -22.3% | 42,000 | -20.9% | 0.00% | -50.0% |
| New | FRONTLINE PLC | $306,145 | – | 18,487 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCcall | $476,928 | – | 28,800 | +100.0% | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION COR | $565,947 | – | 54,000 | +100.0% | 0.00% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $433,860 | – | 3,000 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $497,200 | -75.0% | 10,000 | -76.5% | 0.00% | -83.3% |
| GLBE | Sell | GLOBAL E ONLINE LTDput | $460,889 | -60.5% | 14,300 | -74.7% | 0.00% | -66.7% |
| INMD | New | INMODE LTD | $240,499 | – | 7,525 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP.put | $530,112 | -61.3% | 25,100 | -64.7% | 0.00% | -75.0% |
| MTZ | Sell | MASTEC INC | $263,582 | -75.1% | 2,791 | -77.5% | 0.00% | -66.7% |
| KTB | Buy | KONTOOR BRANDS INCput | $241,950 | +116.1% | 5,000 | +78.6% | 0.00% | – |
| FROG | Sell | JFROG LTDcall | $634,340 | -55.5% | 32,200 | -51.9% | 0.00% | -75.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $273,344 | -67.5% | 14,119 | -61.4% | 0.00% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $482,064 | -23.7% | 24,900 | -9.5% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INCput | $566,640 | -83.4% | 6,000 | -85.0% | 0.00% | -90.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $524,304 | – | 24,825 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $322,126 | -61.6% | 3,800 | -60.8% | 0.00% | -50.0% |
| ACHARI VENTURES HLDGS CORP I | $326,825 | +3.2% | 30,986 | 0.0% | 0.00% | 0.0% | ||
| COHU | New | COHU INCput | $572,011 | – | 14,900 | +100.0% | 0.00% | – |
| COHU | New | COHU INCcall | $249,535 | – | 6,500 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $287,557 | +1131.2% | 9,456 | +951.8% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPcall | $358,838 | +200.3% | 11,800 | +156.5% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $285,969 | -78.2% | 17,300 | -84.3% | 0.00% | -75.0% |
| SNBR | Buy | SLEEP NUMBER CORPput | $258,485 | +91.3% | 8,500 | +63.5% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $532,715 | – | 1,198 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $239,014 | +690.2% | 12,700 | +568.4% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $339,908 | +67.6% | 18,061 | +41.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCput | $274,572 | +5.0% | 52,200 | +27.0% | 0.00% | 0.0% |
| PUCK | GOAL ACQUISITIONS CORP | $408,000 | +1.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $677,994 | -3.3% | 9,384 | +10.1% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDL N V | $261,926 | -44.4% | 17,153 | -41.6% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORPput | $505,410 | -70.1% | 10,200 | -71.6% | 0.00% | -80.0% |
| CLB | New | CORE LABORATORIES N Vcall | $297,675 | – | 13,500 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $497,656 | +66.5% | 46,122 | +78.4% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $332,072 | +313.8% | 800 | +300.0% | 0.00% | – |
| ASGN | New | ASGN INCcall | $413,350 | – | 5,000 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $514,352 | -48.4% | 6,200 | -36.1% | 0.00% | -66.7% |
| AMCX | Sell | AMC NETWORKS INCput | $330,504 | +10.4% | 18,800 | -1.6% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $528,915 | +71.1% | 11,100 | +105.6% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INCput | $618,363 | – | 38,100 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $330,618 | – | 16,416 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $527,668 | – | 26,200 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $336,338 | – | 16,700 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INCput | $318,240 | +54.0% | 27,200 | +1.5% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INCput | $386,484 | -55.6% | 8,600 | -56.1% | 0.00% | -50.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $293,640 | – | 12,000 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $266,723 | – | 10,900 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INCcall | $390,978 | +66.1% | 8,700 | +64.2% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCcall | $624,172 | +74.5% | 13,400 | +252.6% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATIONcall | $660,902 | -36.9% | 12,100 | -39.2% | 0.00% | -66.7% |
| OVV | Sell | OVINTIV INCcall | $425,744 | -74.3% | 11,800 | -63.9% | 0.00% | -80.0% |
| INCY | Sell | INCYTE CORPcall | $411,939 | -77.8% | 5,700 | -75.3% | 0.00% | -80.0% |
| LIBERTY RES ACQUISITION CORP | $472,725 | +2.9% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| ACVA | New | ACV AUCTIONS INC | $465,251 | – | 36,038 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $260,437 | -59.7% | 9,813 | -75.6% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEWput | $395,760 | +159.8% | 27,200 | +248.7% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $502,733 | +200.2% | 20,843 | +223.1% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $234,600 | – | 3,539 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $473,669 | – | 37,833 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEWcall | $616,140 | -27.2% | 65,200 | -39.6% | 0.00% | -50.0% |
| CLAR | Sell | CLARUS CORP NEW | $415,025 | -21.9% | 43,918 | -35.2% | 0.00% | -50.0% |
| OXM | New | OXFORD INDS INC | $373,577 | – | 3,538 | +100.0% | 0.00% | – |
| PHP VENTURES ACQUISITION COR | $511,320 | +1.8% | 48,420 | 0.0% | 0.00% | 0.0% | ||
| FWONK | New | LIBERTY MEDIA CORP DEL | $310,320 | – | 4,147 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INCcall | $464,712 | +105.7% | 6,800 | +74.4% | 0.00% | 0.0% | |
| Buy | CIVITAS RESOURCES INC | $339,992 | +1937.8% | 4,975 | +1627.4% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INCput | $514,086 | -25.8% | 4,700 | -49.5% | 0.00% | -50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $469,509 | +253.6% | 63,106 | +202.3% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $634,491 | +876.9% | 42,900 | +472.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $637,392 | -68.0% | 14,700 | -69.9% | 0.00% | -83.3% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $617,985 | -63.0% | 61,308 | -63.5% | 0.00% | -80.0% |
| CCVI | CHURCHILL CAPITAL CORP VI | $551,197 | +1.2% | 54,520 | 0.0% | 0.00% | -50.0% | |
| SR | New | SPIRE INC | $519,176 | – | 7,402 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $666,366 | – | 6,950 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $340,154 | +48.8% | 5,300 | +47.2% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcall | $352,830 | +140.5% | 57,000 | +161.5% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $257,051 | – | 10,237 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $375,564 | -78.6% | 20,400 | -79.3% | 0.00% | -80.0% |
| PGTI | New | PGT INNOVATIONS INCput | $444,447 | – | 17,700 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $662,067 | -55.8% | 18,900 | -59.2% | 0.00% | -75.0% |
| FNB | Buy | F N B CORP | $356,712 | +15.7% | 30,751 | +30.2% | 0.00% | 0.0% |
| CXM | Sell | SPRINKLR INCcall | $434,160 | +45.2% | 33,500 | -8.5% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $436,465 | +71.6% | 8,966 | +72.0% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $547,516 | -95.2% | 10,723 | -95.1% | 0.00% | -96.9% |
| SPT | Sell | SPROUT SOCIAL INCput | $334,840 | -58.2% | 5,500 | -61.3% | 0.00% | -50.0% |
| FMC | Sell | FMC CORPcall | $512,946 | -32.6% | 4,200 | -31.1% | 0.00% | -50.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $582,662 | – | 25,169 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $465,071 | -62.2% | 3,808 | -61.4% | 0.00% | -75.0% |
| LIT | GLOBAL X FDSput | $514,755 | +8.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORPcall | $315,276 | -32.3% | 55,900 | -34.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $311,248 | -92.0% | 11,200 | -91.6% | 0.00% | -90.9% |
| CHS | Buy | CHICOS FAS INCcall | $552,200 | +648.2% | 100,400 | +569.3% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $651,720 | -14.8% | 4,000 | -23.1% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $262,835 | +20.5% | 5,426 | -5.0% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INCcall | $549,186 | – | 6,600 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $460,833 | +36.2% | 4,076 | +17.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $558,862 | -68.2% | 34,286 | -50.7% | 0.00% | -80.0% |
| CHEF | Buy | CHEFS WHSE INCput | $330,285 | +130.8% | 9,700 | +125.6% | 0.00% | – |
| SCS | Buy | STEELCASE INCcall | $434,472 | +6728.1% | 51,600 | +5633.3% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $256,732 | – | 5,300 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INCcall | $246,645 | -63.0% | 43,500 | -41.6% | 0.00% | -50.0% |
| PTC | New | PTC INC | $567,033 | – | 4,422 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORPcall | $248,178 | +1.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INCput | $357,803 | – | 4,300 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $248,880 | -98.1% | 3,400 | -97.5% | 0.00% | -97.4% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $247,301 | – | 24,269 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATIONcall | $434,080 | -26.2% | 16,000 | -21.2% | 0.00% | -50.0% |
| JUPITER ACQUISITION CORPcl a | $581,760 | +1.9% | 57,600 | 0.0% | 0.00% | -50.0% | ||
| RGR | New | STURM RUGER & CO INC | $518,626 | – | 9,029 | +100.0% | 0.00% | – |
| Sell | HUDSON ACQUISITION I CORPunit 05/10/2027 | $403,343 | +1.6% | 38,783 | -0.5% | 0.00% | 0.0% | |
| CEVA | New | CEVA INCcall | $264,741 | – | 8,700 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $319,309 | +149.6% | 2,300 | +130.0% | 0.00% | – |
| GLOBALINK INVT INC | $374,400 | +2.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| PACW | Buy | PACWEST BANCORP DELcall | $295,792 | -24.6% | 30,400 | +77.8% | 0.00% | 0.0% |
| New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $652,980 | – | 63,029 | +100.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $434,142 | +33.6% | 17,800 | +72.8% | 0.00% | 0.0% |
| GLOBAL SYSTEMS DYNAMICS INC | $568,059 | +1.8% | 53,998 | 0.0% | 0.00% | -50.0% | ||
| CRNC | Buy | CERENCE INCput | $435,395 | +92.6% | 15,500 | +27.0% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $537,328 | -55.9% | 34,400 | -49.2% | 0.00% | -66.7% |
| EXC | New | EXELON CORP | $259,802 | – | 6,202 | +100.0% | 0.00% | – |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $374,375 | +2.1% | 35,963 | 0.0% | 0.00% | 0.0% | ||
| RUN | Sell | SUNRUN INC | $593,982 | -84.8% | 29,478 | -81.8% | 0.00% | -90.9% |
| CRNC | Buy | CERENCE INC | $272,108 | +312.4% | 9,687 | +172.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COput | $248,600 | -55.8% | 5,000 | -64.8% | 0.00% | -50.0% |
| CCS | New | CENTURY CMNTYS INCcall | $466,616 | – | 7,300 | +100.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INCput | $461,472 | +1513.5% | 30,400 | +1420.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $504,536 | – | 6,252 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASSput | $438,575 | – | 5,300 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCput | $488,930 | +21.1% | 2,600 | +36.8% | 0.00% | 0.0% |
| New | SWEETGREEN INCcall | $302,624 | – | 38,600 | +100.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $616,980 | -55.5% | 33,900 | -60.0% | 0.00% | -75.0% |
| SYNA | Sell | SYNAPTICS INCcall | $633,555 | -63.4% | 5,700 | -68.7% | 0.00% | -80.0% |
| SYNA | Sell | SYNAPTICS INCput | $455,715 | -40.1% | 4,100 | -48.8% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUM COcall | $585,000 | +1200.3% | 58,500 | +963.6% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $574,769 | -36.8% | 9,093 | -18.0% | 0.00% | -66.7% |
| CX | Buy | CEMEX SAB DE CVput | $612,724 | +161.3% | 110,800 | +91.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $293,090 | -5.8% | 53,000 | -31.0% | 0.00% | 0.0% |
| INSIGHT ACQUISITION CORP | $607,068 | +1.4% | 59,400 | 0.0% | 0.00% | -50.0% | ||
| GIGCAPITAL 5 INC | $379,444 | +3.3% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| PZZA | Buy | PAPA JOHNS INTL INCcall | $599,440 | +709.2% | 8,000 | +788.9% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $644,944 | +127.0% | 9,815 | +55.5% | 0.00% | 0.0% |
| PARR | New | PAR PAC HOLDINGS INCcall | $473,040 | – | 16,200 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $350,235 | +2030.5% | 2,936 | +1690.2% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $333,494 | – | 3,973 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $346,336 | -81.4% | 1,600 | -80.7% | 0.00% | -80.0% |
| PK | New | PARK HOTELS & RESORTS INC | $567,423 | – | 45,908 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INCput | $331,075 | -48.3% | 42,500 | -70.3% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INCcall | $421,950 | +6.9% | 8,700 | +1.2% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DELcall | $286,336 | -57.9% | 6,400 | -56.5% | 0.00% | -50.0% |
| TPH | Buy | TRI POINTE HOMES INCcall | $260,796 | +63.1% | 10,300 | +19.8% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INCput | $582,360 | +43.7% | 23,000 | +5.5% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INCcall | $683,240 | -33.6% | 9,500 | -31.2% | 0.00% | -66.7% |
| ES | New | EVERSOURCE ENERGY | $330,727 | – | 4,226 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $392,224 | +249.2% | 23,800 | +230.6% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $295,750 | -91.1% | 13,162 | -87.9% | 0.00% | -90.0% |
| EVRG | Sell | EVERGY INCput | $342,272 | -16.3% | 5,600 | -13.8% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $349,986 | +193.7% | 54,600 | +223.1% | 0.00% | – |
| GERN | New | GERON CORP | $466,448 | – | 214,953 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCcall | $335,296 | -6.9% | 33,800 | -39.9% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INCcall | $324,996 | – | 21,900 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCput | $306,720 | – | 6,000 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPcall | $271,250 | – | 3,500 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRput | $545,160 | -56.9% | 5,500 | -58.3% | 0.00% | -75.0% |
| CG | Buy | CARLYLE GROUP INCput | $683,320 | +717.8% | 22,000 | +685.7% | 0.00% | – |
| CARG | Buy | CARGURUS INCput | $582,816 | +197.1% | 31,200 | +122.9% | 0.00% | 0.0% |
| New | PAYCOR HCM INCput | $405,756 | – | 15,300 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $551,860 | – | 55,631 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $408,939 | +0.7% | 50,300 | -23.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $357,455 | -81.1% | 4,900 | -81.0% | 0.00% | -80.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $338,214 | -73.8% | 1,862 | -71.7% | 0.00% | -75.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $513,744 | +696.0% | 4,400 | +528.6% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCcall | $422,974 | -29.2% | 12,200 | -39.6% | 0.00% | -50.0% |
| TASK | New | TASKUS INCcall | $519,840 | – | 36,000 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $554,030 | – | 13,076 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $585,592 | +245.4% | 2,800 | +250.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $298,522 | – | 6,839 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $288,569 | +146.8% | 17,065 | +209.3% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $573,249 | -65.0% | 33,900 | -56.1% | 0.00% | -80.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $287,761 | -81.2% | 9,702 | -81.2% | 0.00% | -75.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $482,724 | -70.6% | 303,600 | +15.2% | 0.00% | -80.0% |
| EWU | Sell | ISHARES TRput | $290,340 | +1.8% | 9,000 | -3.2% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $606,380 | +614.0% | 4,276 | +478.6% | 0.00% | – |
| MEOH | New | METHANEX CORP | $686,550 | – | 14,755 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $317,655 | -70.3% | 54,300 | -70.4% | 0.00% | -66.7% |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $471,825 | +3.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| TU | Buy | TELUS CORPORATIONput | $637,506 | +111.6% | 32,100 | +105.8% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $674,478 | +390.4% | 15,900 | +367.6% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INCput | $365,827 | +117.9% | 7,700 | +75.0% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1 | $277,290 | +1.6% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| TXG | Buy | 10X GENOMICS INCput | $463,057 | +108.3% | 8,300 | +36.1% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Acall | $233,044 | -73.3% | 8,200 | -66.9% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP COput | $560,796 | -56.7% | 10,200 | -55.3% | 0.00% | -75.0% |
| CPT | Sell | CAMDEN PPTY TRcall | $283,068 | -47.3% | 2,700 | -43.8% | 0.00% | -50.0% |
| PKI | New | PERKINELMER INCput | $413,106 | – | 3,100 | +100.0% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $464,830 | +0.6% | 21,500 | -8.1% | 0.00% | 0.0% |
| CALX | Sell | CALIX INCcall | $230,437 | -88.9% | 4,300 | -85.8% | 0.00% | -83.3% |
| TEX | Sell | TEREX CORP NEWput | $643,454 | -2.8% | 13,300 | -14.2% | 0.00% | -50.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $579,237 | – | 5,300 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INCput | $324,450 | -47.8% | 15,000 | -46.2% | 0.00% | -50.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $389,763 | – | 43,307 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $491,120 | -1.2% | 3,343 | -2.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $244,604 | -80.1% | 4,996 | -75.4% | 0.00% | -66.7% |
| PETS | Buy | PETMED EXPRESS INC | $417,628 | +122.9% | 25,716 | +143.0% | 0.00% | 0.0% |
| New | CVENT HOLDING CORP | $415,425 | – | 49,692 | +100.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L Pcall | $337,800 | – | 30,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $282,576 | -65.7% | 17,400 | -62.7% | 0.00% | -50.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $270,848 | – | 24,054 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPput | $245,106 | -27.9% | 15,300 | -24.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $357,952 | +120.9% | 23,800 | +73.7% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAput | $253,027 | -84.7% | 8,900 | -80.7% | 0.00% | -80.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $664,338 | -71.9% | 52,600 | -79.8% | 0.00% | -85.7% |
| CNX | Sell | CNX RES CORPcall | $339,624 | -71.6% | 21,200 | -70.1% | 0.00% | -66.7% |
| Buy | ENVIVA INCput | $496,736 | +160.5% | 17,200 | +377.8% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $382,582 | – | 6,233 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $247,802 | +634.2% | 2,300 | +666.7% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $459,063 | -20.6% | 300 | -25.0% | 0.00% | -50.0% |
| New | C5 ACQUISITION CORPORATION | $375,840 | – | 36,000 | +100.0% | 0.00% | – | |
| Buy | ENOVIX CORPORATIONput | $660,513 | +125.0% | 44,300 | +87.7% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONALput | $306,042 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION | $287,976 | +4.0% | 26,964 | 0.0% | 0.00% | 0.0% | ||
| CDW | Buy | CDW CORP | $690,690 | +41.6% | 3,544 | +29.7% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $340,340 | – | 12,142 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCput | $444,370 | – | 7,400 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $580,212 | +8110.2% | 7,100 | +7000.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCput | $231,036 | +899.1% | 5,200 | +766.7% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORPput | $484,462 | +3983.1% | 20,900 | +4080.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $537,603 | – | 12,100 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCput | $521,232 | -87.1% | 1,600 | -86.7% | 0.00% | -91.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $243,265 | +495.4% | 5,500 | +511.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $509,979 | +284.8% | 47,046 | +336.7% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $630,315 | +27.5% | 10,500 | +6.1% | 0.00% | 0.0% |
| New | ENGAGESMART INC | $427,504 | – | 22,208 | +100.0% | 0.00% | – | |
| GARDINER HEALTHCARE ACQTS CO | $466,934 | +1.8% | 44,640 | 0.0% | 0.00% | 0.0% | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $408,388 | -72.4% | 4,600 | -79.8% | 0.00% | -75.0% |
| ERF | Buy | ENERPLUS CORPcall | $278,113 | +950.5% | 19,300 | +1186.7% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $306,443 | -43.7% | 78,777 | -45.0% | 0.00% | -50.0% |
| TTE | Sell | TOTALENERGIES SEput | $625,930 | -92.9% | 10,600 | -92.6% | 0.00% | -96.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $546,419 | +48.8% | 23,512 | +52.6% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INCput | $421,142 | -85.3% | 11,800 | -81.4% | 0.00% | -87.5% |
| KRYS | New | KRYSTAL BIOTECH INCcall | $320,240 | – | 4,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $237,800 | – | 2,900 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INCput | $633,604 | -11.5% | 14,200 | +15.4% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $232,490 | -27.1% | 6,700 | -29.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPput | $263,898 | +51.6% | 1,800 | +38.5% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $458,887 | -21.8% | 13,332 | -27.4% | 0.00% | -50.0% |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $617,508 | – | 61,200 | +100.0% | 0.00% | – | |
| BRKS | Buy | AZENTA INC | $237,155 | +511.6% | 5,315 | +698.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $337,184 | +577.6% | 25,700 | +542.5% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $673,997 | +127.5% | 8,900 | +85.4% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INCput | $454,380 | – | 6,000 | +100.0% | 0.00% | – |
| Sell | INTELLIGENT MEDI ACQSITN COR | $646,900 | -0.1% | 62,928 | -0.1% | 0.00% | -50.0% | |
| IDCC | New | INTERDIGITAL INCcall | $415,530 | – | 5,700 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDput | $284,536 | +39.0% | 5,600 | +33.3% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $685,640 | -85.7% | 4,000 | -84.3% | 0.00% | -92.9% |
| THS | Sell | TREEHOUSE FOODS INCcall | $605,160 | -90.8% | 12,000 | -90.9% | 0.00% | -94.7% |
| MLHR | New | MILLERKNOLL INCput | $308,795 | – | 15,100 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $496,434 | +17.3% | 10,200 | +2.0% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $355,932 | – | 6,790 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCput | $503,232 | +10.6% | 9,600 | +6.7% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INCcall | $257,952 | -22.4% | 3,200 | -34.7% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCput | $574,758 | -57.1% | 7,400 | -56.5% | 0.00% | -75.0% |
| Sell | HF SINCLAIR CORPcall | $599,912 | -73.7% | 12,400 | -71.8% | 0.00% | -85.7% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $490,963 | – | 83,214 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $544,501 | – | 14,645 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $546,964 | +54.6% | 12,400 | +79.7% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $666,450 | +620.5% | 15,000 | +525.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $430,284 | +91.3% | 29,152 | +44.1% | 0.00% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INCput | $359,652 | -68.9% | 16,400 | -66.7% | 0.00% | -66.7% |
| TRUP | Buy | TRUPANION INCput | $501,813 | +10457.8% | 11,700 | +11600.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $575,326 | – | 34,700 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcall | $362,460 | – | 4,200 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $516,537 | – | 2,700 | +100.0% | 0.00% | – |
| Sell | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $413,007 | +3.4% | 39,598 | -0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC | $502,039 | -88.8% | 4,538 | -89.8% | 0.00% | -92.3% |
| New | ASPEN TECHNOLOGY INCcall | $251,757 | – | 1,100 | +100.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $320,827 | -74.6% | 1,677 | -75.0% | 0.00% | -75.0% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $450,959 | – | 44,039 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $326,890 | – | 69,110 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcall | $337,554 | -84.4% | 12,600 | -81.9% | 0.00% | -83.3% |
| INFN | Sell | INFINERA CORPcall | $428,352 | -75.5% | 55,200 | -78.7% | 0.00% | -80.0% |
| Sell | KYNDRYL HLDGS INCput | $296,676 | -1.6% | 20,100 | -25.8% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC | $273,082 | -10.7% | 39,866 | -18.3% | 0.00% | 0.0% |
| TWOU | Sell | 2U INCcall | $457,580 | -32.6% | 66,800 | -38.3% | 0.00% | -50.0% |
| TWOU | Sell | 2U INCput | $575,400 | -14.4% | 84,000 | -21.6% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $340,809 | -39.3% | 961 | -44.8% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $319,176 | -10.0% | 900 | -18.2% | 0.00% | 0.0% |
| New | PORTILLOS INCcall | $365,427 | – | 17,100 | +100.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C | $365,677 | +2.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| BCC | Sell | BOISE CASCADE CO DELcall | $341,550 | -84.4% | 5,400 | -83.1% | 0.00% | -83.3% |
| LGIH | Buy | LGI HOMES INCcall | $478,926 | +269.4% | 4,200 | +200.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $279,396 | -83.2% | 23,400 | -82.4% | 0.00% | -80.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $232,830 | +2560.9% | 19,500 | +2685.7% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $364,419 | +66.4% | 8,100 | +62.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $382,415 | +123.8% | 8,500 | +117.9% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCput | $434,944 | -67.1% | 6,400 | -65.6% | 0.00% | -75.0% |
| EME | Sell | EMCOR GROUP INC | $407,776 | -51.1% | 2,508 | -55.5% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INCput | $296,571 | -61.8% | 3,300 | -61.6% | 0.00% | -50.0% |
| GMS | New | GMS INCput | $306,817 | – | 5,300 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $399,105 | +331.0% | 3,500 | +250.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $623,408 | +49.3% | 18,800 | +49.2% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $625,676 | – | 65,930 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $330,096 | -16.3% | 3,900 | -29.1% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INCput | $290,296 | -84.8% | 26,200 | -85.5% | 0.00% | -80.0% |
| JELD | New | JELD-WEN HLDG INCcall | $358,278 | – | 28,300 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $483,651 | -75.8% | 56,700 | -74.7% | 0.00% | -83.3% |
| LKQ | New | LKQ CORP | $313,883 | – | 5,530 | +100.0% | 0.00% | – |
| BCOR | Sell | AVANTAX INCcall | $329,000 | -64.6% | 12,500 | -65.7% | 0.00% | -66.7% |
| BLNK | Buy | BLINK CHARGING COput | $592,525 | +5.1% | 68,500 | +33.3% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $501,984 | -82.9% | 7,200 | -83.7% | 0.00% | -87.5% |
| BL | Buy | BLACKLINE INCcall | $671,500 | +61.0% | 10,000 | +61.3% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $399,408 | +42.2% | 5,948 | +42.5% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $283,176 | +10.7% | 62,100 | -20.9% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $542,810 | -72.9% | 20,600 | -60.2% | 0.00% | -83.3% |
| EWT | New | ISHARES INCmsci taiwan etf | $531,676 | – | 11,729 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $239,373 | – | 52,494 | +100.0% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP | $430,146 | +1.9% | 41,400 | 0.0% | 0.00% | 0.0% | ||
| BKI | New | BLACK KNIGHT INCput | $276,288 | – | 4,800 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $230,422 | – | 33,202 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $282,458 | -53.1% | 40,700 | -4.7% | 0.00% | -50.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $349,082 | +51.0% | 50,300 | +206.7% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $240,716 | -67.4% | 4,182 | -65.1% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $586,376 | +322.5% | 56,600 | +241.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $298,870 | – | 4,772 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $413,358 | – | 6,600 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDput | $513,150 | +344.4% | 27,500 | +391.1% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDcall | $625,110 | -67.7% | 33,500 | -64.3% | 0.00% | -83.3% |
| TECH | New | BIO-TECHNE CORPcall | $608,358 | – | 8,200 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $413,214 | +98.9% | 13,927 | +101.1% | 0.00% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $386,540 | – | 14,000 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INCcall | $673,257 | -32.3% | 28,300 | -52.0% | 0.00% | -66.7% |
| MNRO | New | MONRO INC | $505,076 | – | 10,218 | +100.0% | 0.00% | – |
| BILANDER ACQUISITION CORP | $363,240 | +1.9% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $648,210 | +84.0% | 5,100 | +104.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $241,490 | -85.2% | 1,900 | -83.6% | 0.00% | -80.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $231,546 | -58.3% | 25,900 | -59.3% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $336,144 | +153.0% | 37,600 | +147.4% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $689,643 | +328.5% | 207,100 | +338.8% | 0.00% | – |
| HIBB | Sell | HIBBETT INCput | $383,370 | -46.0% | 6,500 | -37.5% | 0.00% | -50.0% |
| GATX | New | GATX CORP | $244,795 | – | 2,225 | +100.0% | 0.00% | – |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $573,245 | +2.6% | 54,491 | 0.0% | 0.00% | -50.0% | ||
| MONTEREY BIO ACQUISITION COR | $384,480 | +1.7% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| PGNY | Buy | PROGYNY INCput | $398,288 | +1726.6% | 12,400 | +1671.4% | 0.00% | – |
| UPWK | Buy | UPWORK INCcall | $277,340 | +121.4% | 24,500 | +104.2% | 0.00% | – |
| UPWK | Buy | UPWORK INCput | $340,732 | +3979.6% | 30,100 | +3662.5% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $321,552 | +6.2% | 11,600 | -8.7% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $565,488 | -53.2% | 20,400 | -59.8% | 0.00% | -66.7% |
| UTZ | Sell | UTZ BRANDS INCput | $266,814 | -21.4% | 16,200 | -24.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $401,136 | -22.9% | 36,600 | +3.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCcall | $532,656 | +70.1% | 48,600 | +128.2% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $498,312 | – | 64,800 | +100.0% | 0.00% | – |
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $402,525 | +3.8% | 38,556 | 0.0% | 0.00% | 0.0% | ||
| PRO | New | PROS HOLDINGS INCcall | $597,320 | – | 21,800 | +100.0% | 0.00% | – |
| EF HUTTON ACQUISITION CORP I | $647,010 | +2.5% | 63,000 | 0.0% | 0.00% | -50.0% | ||
| GRPN | Sell | GROUPON INCcall | $487,518 | -52.0% | 115,800 | -2.1% | 0.00% | -66.7% |
| WRB | New | BERKLEY W R CORP | $485,379 | – | 7,796 | +100.0% | 0.00% | – |
| Sell | FUTURE HEALTH ESG CORP | $354,608 | -2.0% | 35,819 | -0.0% | 0.00% | 0.0% | |
| VLY | New | VALLEY NATL BANCORPcall | $278,124 | – | 30,100 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $654,725 | -68.8% | 7,914 | -71.9% | 0.00% | -83.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $261,227 | -79.0% | 611,200 | +23.4% | 0.00% | -75.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $434,105 | +4534.4% | 3,500 | +3400.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $246,638 | – | 7,900 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $241,265 | -36.4% | 8,386 | -28.7% | 0.00% | 0.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $467,241 | – | 1,686 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $366,828 | – | 23,100 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcall | $327,816 | -11.5% | 11,600 | -45.8% | 0.00% | 0.0% |
| New | LF CAPITAL ACQUISITION CORP | $567,000 | – | 54,000 | +100.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $261,817 | -40.5% | 1,700 | -41.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INCput | $448,812 | +1291.7% | 15,600 | +1460.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $316,988 | -74.5% | 1,400 | -79.7% | 0.00% | -75.0% |
| VYM | Buy | VANGUARD WHITEHALL FDScall | $242,650 | +1021.2% | 2,300 | +1050.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ | $373,130 | – | 35,999 | +100.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $585,477 | +49.7% | 14,492 | +44.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INCcall | $481,185 | +336.9% | 18,500 | +302.2% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCput | $315,469 | -82.5% | 7,700 | -82.9% | 0.00% | -80.0% |
| VGR | New | VECTOR GROUP LTD | $269,625 | – | 22,450 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $665,595 | +2138.9% | 31,500 | +1868.8% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $370,434 | +1.6% | 36,532 | 0.0% | 0.00% | 0.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INCput | $529,726 | -59.1% | 17,300 | -47.7% | 0.00% | -75.0% |
| MUR | Sell | MURPHY OIL CORPcall | $391,988 | -16.4% | 10,600 | -2.8% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $531,885 | – | 32,651 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $501,362 | -36.5% | 12,361 | -20.2% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $487,070 | -75.7% | 183,800 | -52.0% | 0.00% | -83.3% |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $278,100 | +1.2% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| VTI | Buy | VANGUARD INDEX FDScall | $367,380 | +284.3% | 1,800 | +260.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCput | $478,500 | -37.5% | 66,000 | -23.5% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $506,021 | -91.7% | 1,989 | -92.5% | 0.00% | -94.1% |
| GEF | Sell | GREIF INCput | $430,916 | -44.1% | 6,800 | -40.9% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INCput | $464,926 | -89.9% | 2,200 | -90.1% | 0.00% | -92.3% |
| PRLB | New | PROTO LABS INCcall | $245,310 | – | 7,400 | +100.0% | 0.00% | – |
| BANNIX ACQUISITION CORP | $447,552 | +1.9% | 43,200 | 0.0% | 0.00% | 0.0% | ||
| BOH | Buy | BANK HAWAII CORPcall | $656,208 | -32.3% | 12,600 | +0.8% | 0.00% | -66.7% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $460,464 | +422.0% | 2,400 | +380.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCput | $236,730 | -95.5% | 6,500 | -95.2% | 0.00% | -93.3% |
| VRRM | Buy | VERRA MOBILITY CORPput | $502,524 | +337.8% | 29,700 | +257.8% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $259,600 | +35.5% | 40,000 | +3.4% | 0.00% | 0.0% |
| NOV | Sell | NOV INCcall | $309,117 | -57.4% | 16,700 | -51.9% | 0.00% | -50.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $309,268 | +32.6% | 21,612 | +26.6% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $392,950 | -86.1% | 54,200 | -83.0% | 0.00% | -87.5% |
| SAN | Sell | BANCO SANTANDER S.A.put | $483,021 | -63.6% | 130,900 | -70.9% | 0.00% | -75.0% |
| SAN | Sell | BANCO SANTANDER S.A.call | $369,000 | +0.1% | 100,000 | -20.0% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $482,866 | +9.2% | 184,300 | +20.0% | 0.00% | 0.0% |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $297,563 | +2.7% | 28,205 | 0.0% | 0.00% | 0.0% | ||
| VICR | Sell | VICOR CORPcall | $591,444 | -34.9% | 12,600 | -25.4% | 0.00% | -66.7% |
| VICR | Sell | VICOR CORPput | $286,334 | -44.5% | 6,100 | -36.5% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $593,205 | +153.3% | 106,500 | +117.8% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $274,519 | +81.4% | 4,332 | +91.9% | 0.00% | – |
| JUNIPER II CORP | $373,680 | +2.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| LUNG | New | PULMONX CORPcall | $261,612 | – | 23,400 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $330,876 | -19.8% | 7,800 | -27.1% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INCcall | $241,224 | +402.6% | 7,600 | +442.9% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $247,354 | -46.1% | 8,506 | -57.7% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $565,110 | – | 10,956 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INCput | $553,818 | +10.8% | 144,600 | -0.8% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $428,400 | +124.6% | 15,300 | +155.0% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INCput | $444,457 | – | 19,100 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCcall | $689,766 | -61.4% | 15,400 | -62.2% | 0.00% | -80.0% |
| VIRT | Sell | VIRTU FINL INCcall | $655,830 | -70.3% | 34,700 | -68.0% | 0.00% | -83.3% |
| BCE | Sell | BCE INC | $261,753 | -83.6% | 5,844 | -83.9% | 0.00% | -80.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $589,927 | +1739.7% | 11,256 | +1195.3% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $644,105 | -60.6% | 7,637 | -61.9% | 0.00% | -80.0% |
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $425,592 | +1.9% | 41,400 | 0.0% | 0.00% | 0.0% | ||
| VC | New | VISTEON CORP | $298,291 | – | 1,902 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORPcall | $611,637 | +122.6% | 3,900 | +85.7% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCput | $410,700 | +6132.2% | 7,400 | +7300.0% | 0.00% | – |
| AZUL | Sell | AZUL S Aput | $360,360 | +9.6% | 50,400 | -6.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $418,232 | -80.2% | 6,246 | -78.9% | 0.00% | -83.3% |
| QLYS | Buy | QUALYS INCput | $299,046 | +2564.6% | 2,300 | +2200.0% | 0.00% | – |
| AZUL | Sell | AZUL S Acall | $253,825 | -63.8% | 35,500 | -69.1% | 0.00% | -50.0% |
| MBI | New | MBIA INCput | $324,100 | – | 35,000 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $348,864 | -76.6% | 31,600 | -78.6% | 0.00% | -75.0% |
| AZEK | Sell | AZEK CO INCcall | $247,170 | +0.5% | 10,500 | -13.2% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INCput | $616,350 | +157.7% | 4,200 | +133.3% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INCcall | $482,550 | – | 15,000 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATIONcall | $322,612 | +1012.6% | 11,800 | +686.7% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCput | $583,336 | – | 15,800 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $415,909 | +255.7% | 10,700 | +189.2% | 0.00% | – |
| New | NCINO INC | $249,931 | – | 10,086 | +100.0% | 0.00% | – | |
| Sell | NCINO INCcall | $512,946 | -64.7% | 20,700 | -62.3% | 0.00% | -75.0% | |
| AVTR | Buy | AVANTOR INCput | $388,976 | +37.6% | 18,400 | +37.3% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $269,742 | +37.4% | 20,100 | +33.1% | 0.00% | 0.0% |
| RLI | New | RLI CORPcall | $412,021 | – | 3,100 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 COput | $551,955 | – | 3,100 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $424,271 | – | 5,478 | +100.0% | 0.00% | – |
| RLI | New | RLI CORPput | $318,984 | – | 2,400 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPput | $516,708 | – | 27,900 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $663,530 | -83.5% | 7,000 | -83.7% | 0.00% | -90.9% |
| AVTR | Buy | AVANTOR INC | $335,957 | +958.5% | 15,892 | +955.9% | 0.00% | – |
| WAB | Sell | WABTECput | $232,438 | -77.2% | 2,300 | -77.5% | 0.00% | -66.7% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $285,702 | +121.1% | 1,700 | +112.5% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $257,392 | -19.2% | 13,816 | -25.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCput | $597,504 | +1.3% | 6,400 | -16.9% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INCcall | $550,824 | +5.8% | 5,900 | -13.2% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCput | $331,353 | -67.9% | 9,900 | -70.6% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYScall | $487,680 | -73.7% | 12,800 | -74.0% | 0.00% | -80.0% |
| ACB | Sell | AURORA CANNABIS INCcall | $467,052 | -25.6% | 669,800 | -1.5% | 0.00% | -50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORPput | $303,667 | -49.6% | 9,100 | -47.1% | 0.00% | -50.0% |
| WCN | New | WASTE CONNECTIONS INC | $486,745 | – | 3,500 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCcall | $556,005 | -7.6% | 10,100 | -11.4% | 0.00% | -50.0% |
| ATO | New | ATMOS ENERGY CORP | $438,316 | – | 3,901 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INCcall | $549,444 | -34.5% | 6,200 | -37.4% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INCput | $349,976 | +133.9% | 1,100 | +83.3% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INCput | $496,272 | +266.1% | 5,600 | +250.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $251,962 | – | 11,401 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $559,209 | +1839.6% | 6,081 | +2111.3% | 0.00% | – |
| WBS | New | WEBSTER FINL CORPput | $279,882 | – | 7,100 | +100.0% | 0.00% | – |
| Buy | FRESHWORKS INCcall | $327,168 | +107.9% | 21,300 | +99.1% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DELput | $322,938 | +593.5% | 6,300 | +384.6% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $464,750 | -90.3% | 13,000 | -86.6% | 0.00% | -92.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $498,888 | +16697.6% | 15,600 | +15500.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $655,643 | +126.4% | 35,421 | +121.5% | 0.00% | 0.0% |
| Sell | INTERNATIONAL MEDIA ACQUISIT | $332,284 | +3.0% | 31,616 | -0.0% | 0.00% | 0.0% | |
| GRBK | New | GREEN BRICK PARTNERS INCput | $241,914 | – | 6,900 | +100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP | $516,995 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DY | Sell | DYCOM INDS INCcall | $580,630 | -8.8% | 6,200 | -8.8% | 0.00% | -50.0% |
| NTCT | New | NETSCOUT SYS INCcall | $338,070 | – | 11,800 | +100.0% | 0.00% | – |
| WESTERN ACQSTN VENTURES CORP | $367,560 | -11.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| RPD | Sell | RAPID7 INCcall | $353,507 | -64.1% | 7,700 | -73.4% | 0.00% | -66.7% |
| OEF | New | ISHARES TRput | $505,008 | – | 2,700 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $543,762 | – | 15,300 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $395,863 | – | 13,451 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $294,640 | -47.0% | 11,600 | -15.3% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN COput | $493,945 | -26.3% | 44,300 | -9.0% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $464,820 | +193.8% | 18,300 | +369.2% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCput | $284,440 | -24.9% | 13,000 | -33.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $604,175 | -72.2% | 16,900 | -61.5% | 0.00% | -83.3% |
| Buy | HELLO GROUP INCput | $424,060 | +18.1% | 46,600 | +16.5% | 0.00% | 0.0% | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $525,096 | +75.4% | 13,600 | +58.1% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES INCput | $308,250 | -50.6% | 15,000 | -49.5% | 0.00% | -50.0% |
| ROLL | New | RBC BEARINGS INC | $316,280 | – | 1,359 | +100.0% | 0.00% | – |
| AROGO CAPITAL ACQUISITION CO | $657,720 | +3.1% | 63,000 | 0.0% | 0.00% | -50.0% | ||
| NEW PROVIDENCE ACQSITN CORP | $561,600 | +2.3% | 54,000 | 0.0% | 0.00% | -50.0% | ||
| WOW | Sell | WIDEOPENWEST INC | $236,677 | -74.4% | 22,265 | -78.0% | 0.00% | -66.7% |
| LSTR | New | LANDSTAR SYS INCput | $501,928 | – | 2,800 | +100.0% | 0.00% | – |
| ARISZ ACQUISITION CORP | $370,800 | +2.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| STAR | Exit | ISTAR INC | $0 | – | -6,736 | -100.0% | 0.00% | – |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $4,652 | – | 37,219 | +100.0% | 0.00% | – | |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $548 | +3.4% | 17,800 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $1,955 | +26.2% | 30,986 | 0.0% | 0.00% | – | ||
| ACCD | New | ACCOLADE INCput | $74,776 | – | 5,200 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCcall | $123,668 | – | 8,600 | +100.0% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $9,050 | -13.6% | 110,361 | 0.0% | 0.00% | – | ||
| REE AUTOMOTIVE LTD | $3,515 | -16.3% | 10,800 | 0.0% | 0.00% | – | ||
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $15,056 | -82.2% | 800 | -84.9% | 0.00% | – |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $12,472 | -60.8% | 77,950 | 0.0% | 0.00% | – | ||
| REAL | Exit | THE REALREAL INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $71,356 | -83.8% | 1,269 | -83.2% | 0.00% | -100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $28,900 | – | 400 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $104,806 | – | 13,900 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $3,770 | – | 500 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $87,683 | – | 11,629 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N Vcall | $12,216 | -99.6% | 800 | -99.5% | 0.00% | -100.0% |
| CLB | New | CORE LABORATORIES N Vput | $99,225 | – | 4,500 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRput | $216,315 | +422.7% | 11,500 | +296.6% | 0.00% | – |
| ARKW | ARK ETF TRput | $5,361 | +39.1% | 100 | 0.0% | 0.00% | – | |
| Sell | LILIUM N V | $8,732 | -63.2% | 13,434 | -35.5% | 0.00% | – | |
| Sell | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $27,519 | +93.8% | 14,956 | -8.6% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcall | $5,274 | -66.3% | 300 | -70.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $127,437 | -32.7% | 7,249 | -40.0% | 0.00% | -100.0% |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $6,407 | +72.9% | 46,559 | 0.0% | 0.00% | – | ||
| ACMR | New | ACM RESH INCcall | $122,850 | – | 10,500 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $53,164 | -60.2% | 1,183 | -60.7% | 0.00% | – |
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $42,874 | -1.5% | 64,000 | 0.0% | 0.00% | – | ||
| DAC | New | DANAOS CORPORATIONput | $180,246 | – | 3,300 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $229,172 | +1743.4% | 21,200 | +1414.3% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INCput | $140,719 | – | 10,900 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INCcall | $65,841 | – | 5,100 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWput | $20,614 | -93.0% | 1,100 | -93.8% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DELput | $52,779 | -91.7% | 7,300 | -89.5% | 0.00% | -100.0% |
| BOH | New | BANK HAWAII CORP | $124,107 | – | 2,383 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $207,120 | – | 2,400 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INCcall | $1,903 | – | 1,100 | +100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDput | $112,277 | -28.4% | 5,900 | -23.4% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $146,623 | – | 84,753 | +100.0% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,154 | -19.2% | 19,836 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $100,892 | -99.2% | 2,511 | -99.4% | 0.00% | -100.0% |
| HUT | New | HUT 8 MNG CORPput | $4,255 | – | 2,300 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPcall | $124,875 | – | 67,500 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $90,288 | -98.3% | 3,300 | -98.3% | 0.00% | -100.0% |
| KMT | New | KENNAMETAL INC | $27,139 | – | 984 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $102,046 | – | 3,700 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $211,877 | – | 4,962 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCput | $67,792 | -97.6% | 1,600 | -97.7% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $219,367 | -25.1% | 8,817 | -32.5% | 0.00% | -100.0% |
| HRL | Buy | HORMEL FOODS CORPput | $35,892 | +294.0% | 900 | +350.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $103,509 | -75.2% | 5,300 | -73.1% | 0.00% | -100.0% |
| KIM | Buy | KIMCO RLTY CORPput | $169,911 | +3911.1% | 8,700 | +4250.0% | 0.00% | – |
| HNST | Sell | HONEST CO INCput | $9,000 | -88.2% | 5,000 | -80.3% | 0.00% | – |
| HNST | Sell | HONEST CO INCcall | $11,520 | -79.3% | 6,400 | -65.4% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $11,855 | -66.9% | 6,586 | -44.6% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $109,347 | – | 12,300 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $208,026 | – | 23,400 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $194,848 | -48.8% | 41,369 | -55.6% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $193,581 | +2.9% | 41,100 | -10.7% | 0.00% | -100.0% |
| KNSL | New | KINSALE CAP GROUP INCcall | $180,090 | – | 600 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $4,314 | – | 13,608 | +100.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INCput | $169,470 | -94.8% | 2,100 | -95.2% | 0.00% | -100.0% |
| KTB | Buy | KONTOOR BRANDS INCcall | $174,204 | +40.5% | 3,600 | +16.1% | 0.00% | – |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $2,704 | +4.6% | 20,803 | 0.0% | 0.00% | – | ||
| KOS | New | KOSMOS ENERGY LTDcall | $16,368 | – | 2,200 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $15,624 | – | 2,100 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INCput | $127,968 | – | 12,900 | +100.0% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $51,626 | -87.9% | 3,320 | -92.0% | 0.00% | -100.0% |
| DNUT | Buy | KRISPY KREME INCcall | $200,595 | +51.9% | 12,900 | +0.8% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $104,877 | -94.3% | 12,900 | -95.6% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INCcall | $32,472 | -90.9% | 2,200 | -93.2% | 0.00% | -100.0% | |
| LCII | New | LCI INDS | $162,388 | – | 1,478 | +100.0% | 0.00% | – |
| LCII | New | LCI INDScall | $76,909 | – | 700 | +100.0% | 0.00% | – |
| LCII | New | LCI INDSput | $10,987 | – | 100 | +100.0% | 0.00% | – |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $12,870 | +615.0% | 99,000 | +37.5% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $148,099 | -50.9% | 2,511 | -43.2% | 0.00% | -100.0% |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,735 | -100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcall | $31,988 | +40.2% | 1,100 | +10.0% | 0.00% | – |
| Buy | PROSOMNUS INC*w exp 04/20/202 | $17,544 | +463.0% | 111,035 | +180.1% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INCput | $216,410 | +174.1% | 1,900 | +216.7% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCcall | $45,560 | +73.1% | 400 | +100.0% | 0.00% | – |
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $7,422 | +52.6% | 51,188 | 0.0% | 0.00% | – | |
| MICROMOBILITY.COM INC*w exp 08/13/202 | $3,356 | -44.3% | 92,952 | 0.0% | 0.00% | – | ||
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $7,619 | – | 26,100 | +100.0% | 0.00% | – | |
| LPI | VITAL ENERGY INCput | $4,554 | -11.4% | 100 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEWcall | $102,624 | -93.5% | 600 | -94.1% | 0.00% | -100.0% |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $2,025 | +1367.4% | 27,000 | 0.0% | 0.00% | – | ||
| LEGN | Sell | LEGEND BIOTECH CORPcall | $192,880 | -38.7% | 4,000 | -36.5% | 0.00% | -100.0% |
| LEGN | New | LEGEND BIOTECH CORPput | $43,398 | – | 900 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INCput | $98,394 | +278.6% | 6,900 | +263.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $199,717 | -66.9% | 27,700 | -59.6% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $57,186 | -9.0% | 2,145 | -27.2% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWput | $165,292 | -33.8% | 6,200 | -47.0% | 0.00% | -100.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $7,566 | – | 826 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INCput | $3,303 | -98.4% | 300 | -98.2% | 0.00% | -100.0% |
| Buy | HASHICORP INCcall | $93,728 | +280.9% | 3,200 | +255.6% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $7,695 | -5.0% | 81,000 | 0.0% | 0.00% | – | ||
| FWONK | New | LIBERTY MEDIA CORP DELcall | $67,347 | – | 900 | +100.0% | 0.00% | – |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $87,583 | – | 79,614 | +100.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $210,045 | +75.8% | 5,500 | +161.9% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $1,330 | +41.5% | 20,000 | 0.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $118,370 | +719.2% | 700 | +600.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $127,683 | – | 1,543 | +100.0% | 0.00% | – |
| HNR ACQUISITION CORP*w exp 02/04/202 | $12,240 | +70.0% | 72,000 | 0.0% | 0.00% | – | ||
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $16,129 | – | 1,457 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $48,708 | – | 4,400 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $168,264 | – | 15,200 | +100.0% | 0.00% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/16/202 | $4,260 | -51.5% | 226,581 | +3.1% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $121,499 | – | 17,583 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $212,304 | -59.0% | 4,800 | -57.9% | 0.00% | -100.0% |
| LPSN | New | LIVEPERSON INC | $2,858 | – | 648 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcall | $57,771 | -81.1% | 13,100 | -56.5% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INCput | $16,317 | -72.3% | 3,700 | -36.2% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $49,230 | -82.1% | 600 | -86.4% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $210,528 | -90.9% | 9,600 | -90.3% | 0.00% | -100.0% |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $11,474 | +18.9% | 47,807 | +36.2% | 0.00% | – | |
| TV | New | GRUPO TELEVISA S A Bput | $529 | – | 100 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $9,413 | -40.1% | 14,196 | +3.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $3,316 | – | 5,000 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bcall | $138,598 | +67.9% | 26,200 | +44.8% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORPput | $46,854 | +125.5% | 13,700 | +158.5% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPcall | $142,272 | -25.9% | 41,600 | -15.1% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCput | $200,396 | -67.7% | 47,600 | -34.1% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $48,769 | -85.6% | 11,584 | -70.7% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $90,568 | -77.2% | 400 | -81.8% | 0.00% | -100.0% |
| LU | Buy | LUFAX HOLDING LTDput | $102,612 | +19.7% | 50,300 | +13.8% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $228,231 | – | 1,008 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $221,700 | +50.1% | 58,342 | +122.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INCcall | $206,720 | -24.3% | 54,400 | +11.9% | 0.00% | -100.0% |
| LL | Buy | LL FLOORING HOLDINGS INCput | $109,820 | +268.7% | 28,900 | +445.3% | 0.00% | – |
| Buy | GRINDR INC*w exp 11/18/202 | $66,754 | +906.4% | 75,004 | +442.8% | 0.00% | – | |
| GEF | Sell | GREIF INCcall | $101,392 | -78.1% | 1,600 | -76.8% | 0.00% | -100.0% |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $3,218 | -39.9% | 62,973 | 0.0% | 0.00% | – | ||
| GBX | New | GREENBRIER COS INCput | $147,982 | – | 4,600 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $174,421 | -5.4% | 18,836 | +31.2% | 0.00% | -100.0% |
| MBI | New | MBIA INCcall | $145,382 | – | 15,700 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $183,975 | -74.6% | 13,709 | -75.4% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WISput | $48,312 | -76.2% | 3,600 | -76.9% | 0.00% | -100.0% |
| GDOT | New | GREEN DOT CORPput | $226,776 | – | 13,200 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $88,185 | – | 5,133 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $65,756 | – | 742 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $200,910 | -81.8% | 7,127 | -84.4% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INCcall | $7,012 | -97.8% | 200 | -98.5% | 0.00% | -100.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $11,324 | – | 323 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCput | $872 | -74.0% | 100 | -66.7% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $75,864 | +160.8% | 8,700 | +234.6% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $157,248 | +1209.3% | 1,872 | +1173.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcall | $67,200 | -17.7% | 800 | -20.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $141,351 | -69.3% | 16,210 | -60.7% | 0.00% | -100.0% |
| Exit | WARBY PARKER INC | $0 | – | -8,905 | -100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $28,658 | +102.2% | 260,529 | 0.0% | 0.00% | – | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $162,932 | +417.4% | 2,300 | +360.0% | 0.00% | – |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $4,320 | -14.3% | 11,999 | 0.0% | 0.00% | – | ||
| MAC | Sell | MACERICH COcall | $12,720 | -99.2% | 1,200 | -99.1% | 0.00% | -100.0% |
| MAC | Sell | MACERICH COput | $174,900 | -93.6% | 16,500 | -93.2% | 0.00% | -100.0% |
| GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $52,107 | -44.3% | 81,417 | 0.0% | 0.00% | – | ||
| SHOO | New | MADDEN STEVEN LTD | $29,340 | – | 815 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTDcall | $7,200 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| GVA | New | GRANITE CONSTR INCput | $90,376 | – | 2,200 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $212,652 | – | 3,600 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $110,916 | – | 2,700 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $72,678 | -95.9% | 300 | -95.1% | 0.00% | -100.0% |
| LOPE | New | GRAND CANYON ED INCput | $68,340 | – | 600 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $101,783 | -70.3% | 1,900 | -68.9% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $1,856 | -98.2% | 200 | -98.2% | 0.00% | – |
| MGNI | New | MAGNITE INC | $110,861 | – | 11,972 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INCcall | $189,830 | -81.3% | 20,500 | -78.6% | 0.00% | -100.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $161,912 | – | 7,400 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCcall | $39,307 | +4191.2% | 2,300 | +2200.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCput | $13,672 | – | 800 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $200,728 | – | 48,958 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $12,300 | – | 3,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $410 | – | 100 | +100.0% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $936 | -48.1% | 50,077 | 0.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $38,270 | – | 336 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $204,428 | – | 2,800 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $104,487 | – | 15,143 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCcall | $36,570 | – | 5,300 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCput | $21,390 | – | 3,100 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $150,396 | – | 119,362 | +100.0% | 0.00% | – |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $15,044 | +21.0% | 65,409 | 0.0% | 0.00% | – | ||
| GDRX | Sell | GOODRX HLDGS INCcall | $15,000 | -92.8% | 2,400 | -94.6% | 0.00% | -100.0% |
| GDRX | New | GOODRX HLDGS INC | $70,206 | – | 11,233 | +100.0% | 0.00% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $10,543 | +69.6% | 43,930 | +6.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,086 | +659.4% | 21,626 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTput | $65,750 | -1.5% | 25,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,561 | +1.1% | 75,600 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $145,268 | – | 3,784 | +100.0% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $3,618 | -6.1% | 111,336 | 0.0% | 0.00% | – | ||
| MTLS | Sell | MATERIALISE NVcall | $16,600 | -64.4% | 2,000 | -62.3% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVput | $83,000 | -52.8% | 10,000 | -50.0% | 0.00% | -100.0% |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $8,907 | +99.5% | 111,336 | 0.0% | 0.00% | – | ||
| GPN | New | GLOBAL PMTS INC | $223,845 | – | 2,127 | +100.0% | 0.00% | – |
| GLOBALINK INVT INC*w exp 12/03/202 | $374 | -5.6% | 36,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $3,240 | +78.6% | 36,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,663 | +23.2% | 26,999 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $8,521 | -10.0% | 47,340 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $904 | -28.3% | 36,000 | 0.0% | 0.00% | – | ||
| MEDP | Sell | MEDPACE HLDGS INCcall | $18,805 | -91.1% | 100 | -90.0% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDS INCput | $184,300 | -19.7% | 3,800 | -24.0% | 0.00% | -100.0% |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2,700 | +561.8% | 27,000 | 0.0% | 0.00% | – | ||
| GERN | New | GERON CORPput | $10,850 | – | 5,000 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $173,808 | – | 3,400 | +100.0% | 0.00% | – |
| Buy | SEP ACQUISITION CORP*w exp 07/27/202 | $1,646 | -11.5% | 40,950 | +10.2% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $156,458 | -58.2% | 1,340 | -67.0% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $105,084 | -75.8% | 900 | -80.9% | 0.00% | -100.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $88,016 | – | 21,415 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $130,284 | -63.8% | 2,800 | -70.5% | 0.00% | -100.0% |
| MEI | New | METHODE ELECTRS INC | $80,739 | – | 1,840 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $57,044 | – | 1,300 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $223,788 | – | 5,100 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $2,803 | – | 100 | +100.0% | 0.00% | – |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $8,496 | – | 90,000 | +100.0% | 0.00% | – | |
| GCO | Sell | GENESCO INCput | $221,280 | -66.1% | 6,000 | -57.7% | 0.00% | -100.0% |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $4,272 | -26.4% | 44,640 | 0.0% | 0.00% | – | ||
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $49,301 | -63.3% | 12,513 | -63.2% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $63,354 | – | 3,098 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INCcall | $182,005 | – | 8,900 | +100.0% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,610 | -23.1% | 52,200 | 0.0% | 0.00% | – | ||
| MRTX | New | MIRATI THERAPEUTICS INCcall | $85,514 | – | 2,300 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $171,028 | – | 4,600 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $35,970 | – | 4,212 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INCcall | $111,874 | – | 13,100 | +100.0% | 0.00% | – | |
| Buy | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $5,960 | +763.8% | 148,992 | +1279.6% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $220,785 | – | 2,203 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $10,528 | – | 12,386 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATEDput | $95,874 | – | 1,900 | +100.0% | 0.00% | – | |
| GIII | Buy | G III APPAREL GROUP LTDput | $211,480 | +7612.6% | 13,600 | +6700.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $168,692 | – | 18,100 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INCput | $27,092 | -92.7% | 2,600 | -92.3% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEWput | $10,257 | -81.6% | 1,300 | -74.5% | 0.00% | – |
| MNRO | New | MONRO INCput | $19,772 | – | 400 | +100.0% | 0.00% | – |
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $2,039 | +11.1% | 67,968 | +20.4% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,075 | -14.3% | 17,910 | 0.0% | 0.00% | – | ||
| FNKO | Sell | FUNKO INCput | $58,466 | -77.5% | 6,200 | -73.9% | 0.00% | -100.0% |
| FNKO | Buy | FUNKO INCcall | $207,460 | +2.8% | 22,000 | +18.9% | 0.00% | -100.0% |
| FULT | New | FULTON FINL CORP PAput | $23,494 | – | 1,700 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCput | $49,952 | – | 1,600 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $28,770 | – | 1,000 | +100.0% | 0.00% | – |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $1,383 | – | 10,267 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INCput | $139,150 | +133.8% | 115,000 | +236.3% | 0.00% | – |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $6,448 | – | 71,640 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INCcall | $77,319 | -11.1% | 63,900 | +27.8% | 0.00% | – |
| Sell | FTAI INFRASTRUCTURE INCput | $159,900 | -19.2% | 53,300 | -20.6% | 0.00% | -100.0% | |
| FTAI INFRASTRUCTURE INCcall | $151,800 | +1.7% | 50,600 | 0.0% | 0.00% | – | ||
| FCEL | Buy | FUELCELL ENERGY INCput | $37,050 | +12.0% | 13,000 | +9.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $62,985 | +36.5% | 22,100 | +33.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $26,251 | +995.6% | 9,211 | +968.6% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INCput | $45,264 | – | 4,600 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $6,627 | -98.1% | 358 | -97.8% | 0.00% | -100.0% |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $11,774 | +281.0% | 56,880 | +6.8% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INCput | $21,868 | -95.6% | 400 | -95.1% | 0.00% | -100.0% |
| NTRA | Buy | NATERA INC | $115,148 | +625.7% | 2,074 | +425.1% | 0.00% | – |
| NTRA | Sell | NATERA INCcall | $183,216 | +20.0% | 3,300 | -13.2% | 0.00% | – |
| NTRA | Sell | NATERA INCput | $194,320 | +2.9% | 3,500 | -25.5% | 0.00% | -100.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $157,113 | – | 6,900 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPcall | $31,446 | -97.3% | 600 | -98.1% | 0.00% | -100.0% |
| NATI | Buy | NATIONAL INSTRS CORPput | $10,482 | +184.1% | 200 | +100.0% | 0.00% | – |
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $4,819 | -14.0% | 21,240 | 0.0% | 0.00% | – | ||
| NAVI | Sell | NAVIENT CORPORATIONcall | $67,158 | -86.9% | 4,200 | -86.5% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $190,281 | -71.9% | 11,900 | -71.1% | 0.00% | -100.0% |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $2,893 | – | 27,397 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $58,385 | – | 83,063 | +100.0% | 0.00% | – |
| Sell | NERDWALLET INC | $219,466 | -26.1% | 13,564 | -56.2% | 0.00% | -100.0% | |
| Sell | NERDWALLET INCcall | $1,618 | -97.1% | 100 | -98.3% | 0.00% | – | |
| Sell | NERDWALLET INCput | $158,564 | -16.6% | 9,800 | -50.5% | 0.00% | -100.0% | |
| FTDR | Buy | FRONTDOOR INCput | $22,304 | +114.5% | 800 | +60.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INCcall | $52,972 | -17.8% | 1,900 | -38.7% | 0.00% | – |
| Sell | FRESHWORKS INCput | $101,376 | -24.3% | 6,600 | -27.5% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $1,820 | +19.3% | 56,700 | 0.0% | 0.00% | – | ||
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -46,132 | -100.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INCcall | $17,658 | -92.3% | 600 | -88.9% | 0.00% | -100.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCput | $208,953 | +2362.9% | 7,100 | +3450.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $1,199 | -66.7% | 36,000 | 0.0% | 0.00% | – | ||
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,629 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $89,424 | -61.7% | 2,300 | -68.1% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COput | $112,752 | -31.9% | 2,900 | -43.1% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $1,078 | – | 24,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $97,554 | -66.0% | 7,842 | -64.3% | 0.00% | -100.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,777 | – | 251 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcall | $143,724 | – | 20,300 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCput | $708 | – | 100 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $2,196 | – | 17,568 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $127,504 | +317.0% | 7,383 | +339.5% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $6,817 | – | 100 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcall | $109,180 | – | 5,300 | +100.0% | 0.00% | – | |
| NEXTNAV INC*w exp 10/28/202 | $8,191 | +52.5% | 14,418 | 0.0% | 0.00% | – | ||
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $2,429 | – | 12,236 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INCcall | $124,488 | -92.5% | 2,400 | -94.6% | 0.00% | -100.0% |
| NKLA | Buy | NIKOLA CORPput | $158,389 | +87.1% | 130,900 | +233.9% | 0.00% | – |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $82,758 | – | 118,226 | +100.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $42,863 | -93.3% | 1,533 | -93.4% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INCcall | $150,984 | -8.2% | 5,400 | -10.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $160,382 | – | 3,092 | +100.0% | 0.00% | – |
| NOGIN INC*w exp 08/26/202 | $354 | +43.9% | 12,600 | 0.0% | 0.00% | – | ||
| NDSN | New | NORDSON CORP | $120,687 | – | 543 | +100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $630 | 0.0% | 12,600 | 0.0% | 0.00% | – | ||
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $95,293 | -8.2% | 167,180 | +4.7% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $28,771 | -97.1% | 398 | -97.3% | 0.00% | -100.0% |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $5,959 | +68.4% | 74,484 | 0.0% | 0.00% | – | ||
| PAYS | Exit | PAYSIGN INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDcall | $12,418 | -81.3% | 700 | -88.7% | 0.00% | – |
| Buy | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $17,705 | -56.7% | 55,329 | +66.5% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,285 | -96.1% | 109 | -95.8% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $204,412 | -59.3% | 5,200 | -56.3% | 0.00% | -100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $110,068 | -3.3% | 2,800 | +3.7% | 0.00% | – |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $822 | -18.0% | 20,052 | 0.0% | 0.00% | – | ||
| FHN | New | FIRST HORIZON CORPORATIONcall | $110,236 | – | 6,200 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OHcall | $74,018 | – | 3,400 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $135,039 | – | 6,203 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORPcall | $118,170 | – | 13,000 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPput | $1,818 | – | 200 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $97,310 | – | 100 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $3,160 | – | 40,000 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCput | $93,111 | – | 4,100 | +100.0% | 0.00% | – |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $5,226 | +199.0% | 34,820 | 0.0% | 0.00% | – | ||
| POSH | Exit | POSHMARK INC | $0 | – | -9,217 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABcall | $12,342 | – | 5,100 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABput | $34,848 | – | 14,400 | +100.0% | 0.00% | – |
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $5,681 | +40.3% | 54,000 | 0.0% | 0.00% | – | ||
| OII | New | OCEANEERING INTL INC | $213,482 | – | 12,109 | +100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $6,937 | +58.5% | 112,248 | 0.0% | 0.00% | – | ||
| OCUL | New | OCULAR THERAPEUTIX INCput | $32,674 | – | 6,200 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC | $8,537 | +14.4% | 16,200 | 0.0% | 0.00% | – | ||
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $10,127 | – | 36,180 | +100.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $2,005 | +75.0% | 57,276 | 0.0% | 0.00% | – | ||
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $3,493 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| New | OLAPLEX HLDGS INCcall | $199,836 | – | 46,800 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCput | $3,416 | – | 800 | +100.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $114,591 | – | 6,141 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $113,089 | +16.6% | 4,529 | +12.8% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $173,820 | -87.7% | 3,000 | -90.0% | 0.00% | -100.0% |
| OMC | New | OMNICOM GROUP INC | $148,680 | – | 1,576 | +100.0% | 0.00% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| FHI | New | FEDERATED HERMES INCput | $48,168 | – | 1,200 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,554 | +50.4% | 93,132 | 0.0% | 0.00% | – | ||
| OMNIAB INC*w exp 11/01/202 | $13,425 | +0.4% | 24,312 | 0.0% | 0.00% | – | ||
| FLWS | New | 1 800 FLOWERS COM INCcl a | $137,816 | – | 11,984 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcall | $20,700 | – | 1,800 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $147,949 | – | 3,990 | +100.0% | 0.00% | – |
| Sell | FEDERAL RLTY INVT TR NEWput | $79,064 | -62.7% | 800 | -61.9% | 0.00% | -100.0% | |
| OSPN | New | ONESPAN INCcall | $150,500 | – | 8,600 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $176,750 | – | 10,100 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $226,795 | +157.7% | 128,861 | +69.9% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $167,552 | +17.3% | 95,200 | -22.7% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $174,768 | +31.2% | 99,300 | -13.5% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $87,354 | – | 2,266 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPput | $131,070 | -33.0% | 3,400 | -48.5% | 0.00% | -100.0% |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $1,726 | -51.9% | 43,246 | 0.0% | 0.00% | – | ||
| OPRX | Buy | OPTIMIZERX CORPcall | $194,579 | +15.8% | 13,300 | +33.0% | 0.00% | – |
| BARK | Buy | BARK INC | $11,910 | +123.0% | 8,214 | +129.2% | 0.00% | – |
| BARK | Sell | BARK INCcall | $8,845 | -92.8% | 6,100 | -92.6% | 0.00% | – |
| BARK | New | BARK INCput | $7,685 | – | 5,300 | +100.0% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,484 | +50.0% | 82,800 | 0.0% | 0.00% | – | ||
| ORA | New | ORMAT TECHNOLOGIES INC | $79,514 | – | 938 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $2,165 | +192.6% | 18,000 | 0.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $83,556 | -94.1% | 990 | -94.6% | 0.00% | -100.0% |
| OUST | Buy | OUSTER INCcall | $69,864 | +56.0% | 83,500 | +60.9% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $112,052 | – | 6,904 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $90,341 | -58.1% | 6,209 | -43.8% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC NEWcall | $26,190 | – | 1,800 | +100.0% | 0.00% | – |
| OWLET INC*w exp 09/14/202 | $1,113 | -3.3% | 28,767 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $2,374 | +62.8% | 24,300 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $7,946 | -6.6% | 48,600 | 0.0% | 0.00% | – | ||
| FIGS | Sell | FIGS INCput | $58,805 | -66.9% | 9,500 | -64.0% | 0.00% | -100.0% |
| PGTI | New | PGT INNOVATIONS INCcall | $42,687 | – | 1,700 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORPcall | $84,680 | -77.0% | 7,300 | -74.1% | 0.00% | -100.0% |
| PPG | New | PPG INDS INC | $168,979 | – | 1,265 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKSput | $175,904 | +152.8% | 9,200 | +142.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKScall | $145,312 | +26.0% | 7,600 | +20.6% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $179,228 | – | 3,700 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INCput | $128,230 | -75.2% | 1,000 | -76.7% | 0.00% | -100.0% |
| EXEL | New | EXELIXIS INCput | $97,050 | – | 5,000 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $116,460 | – | 6,000 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $40,538 | – | 292 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $83,298 | -34.9% | 600 | -40.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $94,381 | – | 9,700 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INCput | $27,984 | -97.7% | 800 | -98.3% | 0.00% | -100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COcall | $39,776 | -92.0% | 800 | -93.7% | 0.00% | -100.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $70,006 | – | 1,408 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCcall | $160,080 | – | 2,900 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCput | $44,160 | – | 800 | +100.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $4,057 | +186.7% | 25,359 | 0.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INCput | $224,790 | +13.8% | 3,000 | +25.0% | 0.00% | -100.0% |
| PARR | New | PAR PAC HOLDINGS INCput | $2,920 | – | 100 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INCcall | $13,243 | -93.2% | 1,700 | -96.1% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INC | $139,579 | -50.7% | 5,214 | -48.3% | 0.00% | -100.0% |
| EVGO | Sell | EVGO INC | $82,371 | -78.2% | 10,574 | -87.5% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $72,658 | -91.5% | 239 | -91.3% | 0.00% | -100.0% |
| EVRG | Buy | EVERGY INCcall | $97,792 | +122.0% | 1,600 | +128.6% | 0.00% | – |
| New | PAYCOR HCM INC | $100,033 | – | 3,772 | +100.0% | 0.00% | – | |
| New | PAYCOR HCM INCcall | $206,856 | – | 7,800 | +100.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $57,845 | -8.9% | 291 | -11.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $143,449 | – | 2,347 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $19,878 | -93.6% | 100 | -93.8% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INCput | $34,670 | -98.7% | 1,000 | -98.9% | 0.00% | -100.0% |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $18,858 | +1.0% | 18,133 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $203 | -87.2% | 10,643 | 0.0% | 0.00% | – | ||
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $159 | -100.0% | 100 | -99.8% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $85,086 | -93.9% | 600 | -95.0% | 0.00% | -100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $226,576 | +302.6% | 39,200 | +366.7% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -561 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -121,826 | -100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORPput | $9,450 | +402.7% | 900 | +350.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $12,992 | -93.1% | 800 | -92.5% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $41,720 | -98.0% | 4,000 | -98.0% | 0.00% | -100.0% |
| ODP | Exit | THE ODP CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $66,645 | – | 1,500 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $541 | -6.9% | 13,482 | 0.0% | 0.00% | – | ||
| PLL | New | PIEDMONT LITHIUM INC | $106,108 | – | 1,767 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $42,035 | – | 700 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $107,566 | +12.5% | 14,735 | +41.3% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $146,219 | -57.3% | 6,308 | -56.2% | 0.00% | -100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCput | $13,008 | +164.4% | 1,200 | +200.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $9,756 | – | 900 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $105,193 | -64.1% | 7,300 | -56.0% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $11,643 | -93.5% | 808 | -92.0% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INCcall | $139,651 | – | 35,900 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $45,110 | -97.1% | 1,300 | -97.2% | 0.00% | -100.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $80,816 | – | 2,329 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCput | $55,242 | +304.3% | 9,900 | +350.0% | 0.00% | – |
| UUUU | ENERGY FUELS INCcall | $66,402 | -10.1% | 11,900 | 0.0% | 0.00% | – | |
| PLNT | Sell | PLANET FITNESS INCcall | $201,942 | -87.3% | 2,600 | -87.1% | 0.00% | -100.0% |
| PLANET LABS PBC*w exp 12/06/202 | $33,475 | -19.8% | 48,522 | 0.0% | 0.00% | – | ||
| PLBY | New | PLBY GROUP INC | $2,818 | – | 1,423 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INCcall | $77,220 | +9260.0% | 39,000 | +12900.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCput | $19,800 | -53.8% | 10,000 | -35.9% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $214,502 | – | 8,064 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $109,060 | – | 4,100 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCput | $69,160 | – | 2,600 | +100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,447 | -100.0% | 0.00% | – |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $7,290 | +110.4% | 69,300 | 0.0% | 0.00% | – | ||
| PRCH | Sell | PORCH GROUP INCcall | $32,890 | -37.1% | 23,000 | -17.3% | 0.00% | – |
| New | PORTILLOS INC | $44,300 | – | 2,073 | +100.0% | 0.00% | – | |
| New | PORTILLOS INCput | $34,192 | – | 1,600 | +100.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $116,994 | -10.3% | 2,393 | -10.1% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COcall | $73,335 | -70.1% | 1,500 | -70.0% | 0.00% | -100.0% |
| POR | PORTLAND GEN ELEC COput | $9,778 | -0.2% | 200 | 0.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $4,324 | +71.1% | 36,000 | 0.0% | 0.00% | – | ||
| POWI | Sell | POWER INTEGRATIONS INC | $131,446 | -39.3% | 1,553 | -48.6% | 0.00% | -100.0% |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -16,759 | -100.0% | 0.00% | – |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $2,286 | +1.9% | 53,277 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $224 | -5.9% | 11,901 | 0.0% | 0.00% | – | ||
| ESI | Buy | ELEMENT SOLUTIONS INCput | $177,652 | +2341.6% | 9,200 | +2200.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $37,384 | +56.9% | 523 | +33.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $186,480 | +48.7% | 18,000 | +20.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $50,104 | – | 800 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $876 | – | 15,932 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $65,463 | – | 2,371 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCcall | $8,283 | – | 300 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INCput | $126,087 | +2388.4% | 5,300 | +1666.7% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,200 | -12.3% | 40,000 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $75,421 | +33.1% | 7,280 | +7.4% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $104,265 | -73.4% | 11,092 | -65.4% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEWcall | $142,197 | -83.5% | 34,100 | -82.9% | 0.00% | -100.0% |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $12,506 | +65.4% | 63,000 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $3,150 | +212.5% | 63,000 | 0.0% | 0.00% | – | ||
| TBT | Sell | PROSHARES TRput | $55,920 | -97.0% | 2,000 | -96.6% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRcall | $156,000 | -30.5% | 10,400 | -25.7% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRput | $7,500 | -68.8% | 500 | -66.7% | 0.00% | – |
| Buy | PROSHARES TRcall | $223,136 | +42.5% | 7,600 | +162.1% | 0.00% | – | |
| Sell | PROSHARES TRput | $52,848 | -94.8% | 1,800 | -90.5% | 0.00% | -100.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $280 | -36.2% | 10,000 | 0.0% | 0.00% | – | |
| SSO | Buy | PROSHARES TR | $197,236 | +240.5% | 3,929 | +201.5% | 0.00% | – |
| SSO | Sell | PROSHARES TRcall | $20,080 | -90.6% | 400 | -91.7% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TRput | $20,080 | -81.2% | 400 | -83.3% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRput | $163,908 | -28.8% | 5,800 | -56.4% | 0.00% | -100.0% |
| UPRO | Buy | PROSHARES TRcall | $161,994 | +20.6% | 4,200 | +2.4% | 0.00% | – |
| UPRO | Sell | PROSHARES TRput | $65,569 | -37.5% | 1,700 | -46.9% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $123,244 | – | 26,504 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIcall | $18,135 | -97.1% | 3,900 | -95.7% | 0.00% | -100.0% |
| UVXY | Sell | PROSHARES TR IIput | $23,715 | -97.3% | 5,100 | -96.0% | 0.00% | -100.0% |
| PSEC | Buy | PROSPECT CAP CORP | $229,311 | +90.1% | 32,947 | +90.9% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPcall | $696 | – | 100 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $68,208 | -41.6% | 9,800 | -41.3% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $6,225 | – | 58 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $75,124 | – | 700 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $182,444 | – | 1,700 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $29,900 | – | 1,300 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $225,400 | – | 9,800 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $3,779 | – | 114 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $53,040 | – | 1,600 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $110,860 | – | 4,600 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $19,610 | – | 12,901 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCcall | $2,888 | – | 1,900 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCput | $27,664 | – | 18,200 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $111,839 | -43.1% | 15,426 | -30.4% | 0.00% | -100.0% |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $1,732 | -42.8% | 21,628 | 0.0% | 0.00% | – | ||
| EIX | Sell | EDISON INTLput | $84,708 | -88.7% | 1,200 | -89.8% | 0.00% | -100.0% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $736 | 0.0% | 24,449 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGEput | $30,214 | -99.0% | 100 | -99.1% | 0.00% | -100.0% |
| PUBM | Buy | PUBMATIC INCcall | $152,020 | +119.8% | 11,000 | +103.7% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCput | $16,584 | -83.0% | 1,200 | -84.2% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $21,210 | -67.6% | 500 | -70.6% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $170,953 | +60.0% | 4,030 | +45.3% | 0.00% | – |
| EC | Buy | ECOPETROL S Aput | $200,640 | +61.0% | 19,000 | +59.7% | 0.00% | – |
| SATS | ECHOSTAR CORPcall | $3,658 | +9.7% | 200 | 0.0% | 0.00% | – | |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $13,349 | -25.7% | 102,684 | 0.0% | 0.00% | – | |
| QS | Sell | QUANTUMSCAPE CORP | $88,761 | -25.7% | 10,851 | -48.5% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRput | $68,640 | +228.8% | 19,500 | +298.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $94,688 | -37.0% | 26,900 | -23.8% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $8,085 | – | 2,297 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $20,055 | – | 20,303 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $6,026 | – | 6,100 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCput | $35,264 | – | 35,700 | +100.0% | 0.00% | – |
| RF ACQUISITION CORP*w exp 05/01/202 | $2,692 | +139.9% | 89,726 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $5,400 | +87.2% | 36,000 | 0.0% | 0.00% | – | ||
| RLJ | New | RLJ LODGING TR | $111,851 | – | 10,552 | +100.0% | 0.00% | – |
| RES | New | RPC INCcall | $100,739 | – | 13,100 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $225,690 | +24.8% | 2,587 | +39.5% | 0.00% | -100.0% |
| Sell | RXO INC | $217,827 | -51.2% | 11,091 | -57.3% | 0.00% | -100.0% | |
| Sell | RXO INCcall | $37,316 | -81.8% | 1,900 | -84.0% | 0.00% | -100.0% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $10,692 | – | 5,687 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $10,340 | – | 5,500 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $564 | – | 300 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $57,540 | -68.1% | 6,000 | -66.9% | 0.00% | -100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $188,923 | +6222.7% | 19,700 | +6466.7% | 0.00% | – |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $180,339 | +2.4% | 17,715 | 0.0% | 0.00% | -100.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $2,678 | -9.3% | 15,300 | 0.0% | 0.00% | – | ||
| DY | New | DYCOM INDS INC | $138,883 | – | 1,483 | +100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $49,800 | -97.7% | 1,538 | -97.6% | 0.00% | -100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $192,176 | – | 30,650 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $23,199 | – | 3,700 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $1,254 | – | 200 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $710 | +396.5% | 11,826 | 0.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INCput | $129,105 | – | 4,500 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $79,701 | – | 2,778 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $170,236 | – | 11,888 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $23,176 | -89.3% | 520 | -90.4% | 0.00% | -100.0% |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $6,172 | -75.6% | 52,794 | 0.0% | 0.00% | – | ||
| RDFN | New | REDFIN CORPput | $224,688 | – | 24,800 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INCput | $73,466 | – | 10,900 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $75,970 | – | 500 | +100.0% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $191,483 | +97.3% | 6,351 | +43.7% | 0.00% | – |
| DORM | New | DORMAN PRODS INCput | $34,504 | – | 400 | +100.0% | 0.00% | – |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $2,145 | +56.5% | 45,540 | 0.0% | 0.00% | – | ||
| DOMO | New | DOMO INCput | $4,257 | – | 300 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INCcall | $45,765 | – | 2,700 | +100.0% | 0.00% | – | |
| New | REMITLY GLOBAL INCput | $44,070 | – | 2,600 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORPput | $168,360 | – | 1,000 | +100.0% | 0.00% | – |
| RCII | Sell | UPBOUND GROUP INCput | $2,451 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $54,088 | -88.7% | 400 | -89.2% | 0.00% | -100.0% |
| DOMO | New | DOMO INCcall | $17,028 | – | 1,200 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $65,697 | – | 300 | +100.0% | 0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $229,665 | – | 16,185 | +100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $9,663 | -97.0% | 300 | -98.3% | 0.00% | -100.0% |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,701 | – | 104,990 | +100.0% | 0.00% | – | |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $40,959 | +1.0% | 40,959 | 0.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INCput | $36,820 | -63.2% | 1,400 | -68.9% | 0.00% | – |
| DOMA HOLDINGS INC*w exp 07/28/202 | $2,878 | +11.7% | 150,670 | 0.0% | 0.00% | – | ||
| RNG | New | RINGCENTRAL INCcl a | $178,775 | – | 5,829 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INC | $6,396 | -10.0% | 15,696 | 0.0% | 0.00% | – | ||
| REI | Buy | RING ENERGY INCcall | $190,950 | +153.7% | 100,500 | +228.4% | 0.00% | – |
| REI | Buy | RING ENERGY INCput | $190,000 | +1738.9% | 100,000 | +2281.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $42,710 | – | 500 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC | $113,526 | +148.5% | 11,364 | -15.7% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERSput | $118,209 | -51.3% | 2,100 | -50.0% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $83,875 | -67.6% | 37,444 | -51.7% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPcall | $101,472 | -52.1% | 45,300 | -28.5% | 0.00% | -100.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $190,268 | +155.3% | 2,600 | +116.7% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $36,590 | -77.3% | 500 | -80.8% | 0.00% | – |
| DIOD | Sell | DIODES INC | $54,172 | -46.5% | 584 | -56.1% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $153,840 | -20.7% | 500 | -16.7% | 0.00% | -100.0% |
| RKT | New | ROCKET COS INC | $44,158 | – | 4,874 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $72,305 | – | 235 | +100.0% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $24,571 | -17.2% | 6,082 | -22.7% | 0.00% | – | |
| Buy | ROCKET LAB USA INCcall | $10,100 | +21.8% | 2,500 | +13.6% | 0.00% | – | |
| Buy | ROCKET LAB USA INCput | $38,380 | +136.8% | 9,500 | +120.9% | 0.00% | – | |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $1,923 | – | 34,829 | +100.0% | 0.00% | – | |
| Buy | DIGITALBRIDGE GROUP INCput | $107,910 | +4831.9% | 9,000 | +4400.0% | 0.00% | – | |
| Sell | DIGITALBRIDGE GROUP INCcall | $2,398 | -98.7% | 200 | -98.8% | 0.00% | -100.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,523 | +63.2% | 15,552 | 0.0% | 0.00% | – | |
| Sell | R1 RCM INC | $224,205 | -39.0% | 14,947 | -55.5% | 0.00% | -100.0% | |
| R1 RCM INCput | $193,500 | +37.0% | 12,900 | 0.0% | 0.00% | – | ||
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $220,345 | +410.0% | 500 | +400.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $88,138 | -79.6% | 200 | -80.0% | 0.00% | -100.0% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,050 | +200.4% | 56,044 | 0.0% | 0.00% | – | |
| DMRC | New | DIGIMARC CORP NEWcall | $112,005 | – | 5,700 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $220,728 | – | 11,233 | +100.0% | 0.00% | – |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $11,153 | +16.8% | 39,563 | 0.0% | 0.00% | – | ||
| DM | Sell | DESKTOP METAL INCcall | $185,840 | +63.8% | 80,800 | -3.1% | 0.00% | – |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $9,638 | +5.3% | 201,202 | 0.0% | 0.00% | – | ||
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $91,952 | +890.0% | 5,600 | +833.3% | 0.00% | – |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $558 | -23.5% | 15,505 | 0.0% | 0.00% | – | ||
| DBI | Sell | DESIGNER BRANDS INCcl a | $82,077 | -72.0% | 9,391 | -68.7% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,303 | -97.6% | 135 | -98.1% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $104,428 | -94.3% | 400 | -93.8% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $78,321 | -53.4% | 300 | -50.0% | 0.00% | – |
| DENN | New | DENNYS CORPput | $120,528 | – | 10,800 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $69,384 | – | 5,600 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $185,462 | – | 6,586 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $47,872 | -95.1% | 1,700 | -94.0% | 0.00% | -100.0% |
| DENN | New | DENNYS CORPcall | $2,232 | – | 200 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $21,851 | – | 1,958 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $108,800 | +20.9% | 6,800 | +28.3% | 0.00% | – |
| DLX | New | DELUXE CORP | $18,832 | – | 1,177 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCput | $43,815 | – | 500 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCcall | $192,786 | – | 2,200 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $148,170 | +23.5% | 3,300 | +6.5% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Buy | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $13,848 | +191.3% | 95,436 | +20.4% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $2,575 | -24.8% | 98,645 | 0.0% | 0.00% | – | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $192,420 | +2.4% | 18,000 | 0.0% | 0.00% | -100.0% | |
| DNMR | Sell | DANIMER SCIENTIFIC INCput | $128,340 | -25.8% | 37,200 | -61.5% | 0.00% | – |
| DAN | Sell | DANA INCput | $206,185 | -18.9% | 13,700 | -18.5% | 0.00% | -100.0% |
| DAN | Sell | DANA INCcall | $63,210 | -77.2% | 4,200 | -77.0% | 0.00% | -100.0% |
| DADA | Sell | DADA NEXUS LTDput | $12,705 | -72.0% | 1,500 | -76.9% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $5,086 | -24.2% | 63,900 | 0.0% | 0.00% | – | ||
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $172,036 | +0.2% | 4,100 | -8.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $58,744 | -57.2% | 1,400 | -61.1% | 0.00% | – |
| JOE | New | ST JOE CO | $11,110 | – | 267 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $166,440 | – | 4,000 | +100.0% | 0.00% | – |
| New | CXAPP INC*w exp 03/14/202 | $1,792 | – | 40,000 | +100.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INCcall | $121,524 | +16.9% | 7,800 | -6.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $116,850 | +344.4% | 7,500 | +257.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $144,790 | -19.4% | 2,374 | -24.3% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATIONcall | $48,792 | -74.2% | 800 | -75.8% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $147,476 | -92.9% | 1,400 | -91.0% | 0.00% | -100.0% |
| CUBE | New | CUBESMART | $17,379 | – | 376 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $5,062 | +191.6% | 46,059 | 0.0% | 0.00% | – | ||
| CYRX | Sell | CRYOPORT INCcall | $144,000 | -6.7% | 6,000 | -32.6% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $75,096 | -34.1% | 3,129 | -52.3% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $31,234 | -78.7% | 16,100 | -72.1% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $216,733 | – | 7,120 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCcall | $3,686 | -54.7% | 1,900 | -40.6% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $89,694 | -87.9% | 1,100 | -88.2% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $25,172 | -46.8% | 12,975 | -30.4% | 0.00% | – |
| Exit | ADEIA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $42,984 | -88.6% | 400 | -88.2% | 0.00% | -100.0% |
| SGMS | Sell | LIGHT & WONDER INCcall | $228,190 | -90.0% | 3,800 | -90.3% | 0.00% | -100.0% |
| SGMS | Sell | LIGHT & WONDER INCput | $192,160 | -85.6% | 3,200 | -85.9% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcall | $15,264 | -87.2% | 900 | -87.8% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONput | $39,008 | -95.8% | 2,300 | -96.0% | 0.00% | -100.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $41,860 | – | 96 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $64,750 | +11.9% | 5,000 | +8.7% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,092 | – | 18,170 | +100.0% | 0.00% | – | |
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $10,651 | -14.9% | 125,600 | -9.6% | 0.00% | – | |
| COUR | Sell | COURSERA INCput | $206,208 | -6.8% | 17,900 | -4.3% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $145,188 | -83.7% | 1,800 | -84.3% | 0.00% | -100.0% |
| OGS | Exit | ONE GAS INC | $0 | – | -1,561 | -100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $56,120 | +111.1% | 6,100 | +165.2% | 0.00% | – |
| COO | New | COOPER COS INC | $23,522 | – | 63 | +100.0% | 0.00% | – |
| Buy | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $3,823 | +109.0% | 20,120 | +64.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $3,602 | +20.5% | 19,932 | 0.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INCput | $2,229 | – | 5,000 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $14,811 | – | 33,224 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $53,935 | -40.7% | 20,905 | -17.7% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEWput | $75,751 | -71.6% | 1,300 | -68.3% | 0.00% | -100.0% |
| CONN | New | CONNS INCput | $18,786 | – | 3,100 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $92,112 | – | 15,200 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPcall | $91,732 | -88.7% | 3,800 | -86.6% | 0.00% | -100.0% |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $1,536 | +61.5% | 13,986 | 0.0% | 0.00% | – | ||
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $4,339 | -34.7% | 110,961 | +0.4% | 0.00% | – |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $10,641 | -39.5% | 152,016 | 0.0% | 0.00% | – | ||
| MCRB | Buy | SERES THERAPEUTICS INC | $57,823 | +660.9% | 10,198 | +651.5% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $5,670 | -96.7% | 1,000 | -96.7% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INCput | $5,103 | +1.2% | 900 | 0.0% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORPcall | $12,155 | – | 100 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $130,423 | – | 1,073 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,350 | +42.9% | 13,500 | 0.0% | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $14,854 | – | 37,134 | +100.0% | 0.00% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $221,184 | +1.4% | 21,600 | 0.0% | 0.00% | -100.0% | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,072 | +30.2% | 94,162 | 0.0% | 0.00% | – | ||
| COMPOSECURE INC*w exp 12/27/202 | $27,614 | +68.6% | 23,402 | 0.0% | 0.00% | – | ||
| CMPS | New | COMPASS PATHWAYS PLCput | $2,979 | – | 300 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INCcall | $5,674 | -99.4% | 100 | -99.3% | 0.00% | -100.0% |
| SCVL | New | SHOE CARNIVAL INCcall | $12,825 | – | 500 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCput | $23,085 | – | 900 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $80,514 | – | 1,419 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $166,110 | +3395.6% | 33,900 | +2981.8% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $187,915 | +143.5% | 29,500 | +181.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $3,434 | +37.0% | 125,312 | 0.0% | 0.00% | – | ||
| SSTK | Buy | SHUTTERSTOCK INC | $139,610 | +111.3% | 1,923 | +53.5% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $94,380 | – | 1,300 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $3,328 | -97.4% | 400 | -96.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $107,653 | -95.0% | 16,900 | -94.2% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HLDGS INC | $52,865 | -74.6% | 985 | -75.5% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $57,196 | -66.4% | 8,979 | -61.2% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $1,502 | -9.6% | 34,848 | 0.0% | 0.00% | – | ||
| SMPL | Sell | SIMPLY GOOD FOODS COcall | $3,977 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MFG INC | $49,228 | -69.9% | 449 | -75.7% | 0.00% | – |
| SITM | New | SITIME CORPcall | $156,453 | – | 1,100 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $117,312 | +21.8% | 1,300 | +18.2% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP | $172,755 | – | 16,500 | +100.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $5,905 | -41.2% | 9,954 | -49.8% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $119 | – | 200 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCput | $59 | – | 100 | +100.0% | 0.00% | – |
| Exit | UDEMY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATIONput | $22,569 | – | 300 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $6,097 | -98.7% | 275 | -99.0% | 0.00% | -100.0% |
| SKYW | New | SKYWEST INCcall | $190,662 | – | 8,600 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $6,651 | -98.8% | 300 | -99.1% | 0.00% | -100.0% |
| SDC | New | SMILEDIRECTCLUB INC | $28,114 | – | 65,381 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $5,891 | +24.8% | 13,700 | +2.2% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INCput | $2,150 | +22.1% | 5,000 | 0.0% | 0.00% | – | |
| COHU | New | COHU INC | $118,779 | – | 3,094 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $6,384 | -98.9% | 1,600 | -99.0% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCcall | $68,628 | -83.8% | 17,200 | -86.3% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $13,929 | -91.2% | 3,491 | -92.6% | 0.00% | – |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $10,681 | +47.3% | 72,560 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,016 | +79.0% | 28,184 | 0.0% | 0.00% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCput | $9,316 | – | 200 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $91,990 | – | 76,658 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $5,232 | -81.7% | 1,200 | -78.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $202,740 | -52.6% | 46,500 | -43.5% | 0.00% | -100.0% |
| SHC | New | SOTERA HEALTH CO | $196,903 | – | 10,994 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $213 | – | 77 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INCcall | $137,172 | – | 49,700 | +100.0% | 0.00% | – | |
| SOUNDHOUND AI INC*w exp 04/26/202 | $5,633 | +123.4% | 16,816 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $7,699 | +13.1% | 59,220 | 0.0% | 0.00% | – | ||
| Sell | CIVITAS RESOURCES INCput | $75,174 | -89.7% | 1,100 | -91.3% | 0.00% | -100.0% | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $100,523 | – | 127,260 | +100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $7,258 | +103.1% | 157,441 | 0.0% | 0.00% | – | ||
| Sell | CIPHER MINING INC*w exp 10/22/202 | $27,899 | +461.5% | 82,079 | -0.7% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORPcall | $44,832 | -87.5% | 400 | -88.6% | 0.00% | -100.0% |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $3,107 | +131.5% | 16,632 | 0.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,230 | – | 42,696 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INCcall | $176,820 | -96.9% | 2,000 | -97.2% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $22,981 | -92.6% | 2,710 | -91.8% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $107,696 | -92.3% | 12,700 | -91.5% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $124,656 | -70.1% | 14,700 | -66.8% | 0.00% | -100.0% |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $148,320 | +1.1% | 14,400 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $614 | +45.5% | 20,000 | 0.0% | 0.00% | – | ||
| Buy | SPRINGWATER SPL SITUATIONS C | $134,467 | +5.4% | 13,248 | +5.1% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $44,440 | – | 3,429 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCput | $204,768 | – | 15,800 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $39,450 | -85.2% | 648 | -86.3% | 0.00% | -100.0% |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $157,635 | – | 1,783 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $126,493 | – | 1,978 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $29,328 | -90.3% | 5,200 | -90.5% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC NEWput | $68,425 | -74.6% | 1,700 | -77.0% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INCput | $6,600 | +168.3% | 1,200 | +140.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $3,832 | -99.6% | 128 | -99.6% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $178,669 | -87.7% | 10,100 | -87.3% | 0.00% | -100.0% |
| MXL | Exit | MAXLINEAR INC | $0 | – | -57 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $27,786 | -55.3% | 3,300 | -62.5% | 0.00% | – |
| STEM | Sell | STEM INCput | $39,690 | -74.2% | 7,000 | -59.3% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $165,097 | – | 2,794 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $2,555 | -41.3% | 500 | -64.3% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCcall | $108,960 | -61.9% | 3,200 | -62.8% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INC | $63,673 | -85.9% | 1,870 | -86.2% | 0.00% | -100.0% |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $6,177 | – | 30,898 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $3,043 | – | 100 | +100.0% | 0.00% | – |
| STRYVE FOODS INC*w exp 07/31/202 | $1,334 | +15.8% | 23,043 | 0.0% | 0.00% | – | ||
| RGR | Sell | STURM RUGER & CO INCcall | $166,576 | -93.1% | 2,900 | -93.9% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $113,365 | -6.2% | 16,195 | -3.3% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $95,529 | – | 7,974 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCcall | $95,840 | – | 8,000 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCput | $53,910 | – | 4,500 | +100.0% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Iput | $78,048 | -52.4% | 3,200 | -38.5% | 0.00% | – |
| CEPTON INC*w exp 06/01/202 | $2,022 | -21.3% | 30,173 | 0.0% | 0.00% | – | ||
| CRNC | Sell | CERENCE INCcall | $14,045 | -67.0% | 500 | -78.3% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $219,450 | -3.9% | 5,000 | -5.7% | 0.00% | -100.0% |
| CCS | New | CENTURY CMNTYS INCput | $19,176 | – | 300 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $16,000 | -72.1% | 1,600 | -77.1% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,862 | – | 79 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $163,035 | – | 4,500 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $54,345 | – | 1,500 | +100.0% | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,718 | +396.0% | 27,676 | +102.1% | 0.00% | – |
| Sell | SWEETGREEN INCput | $12,544 | -55.6% | 1,600 | -51.5% | 0.00% | – | |
| FUN | Sell | CEDAR FAIR L Pcall | $169,053 | -62.5% | 3,700 | -66.1% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $148,995 | -55.5% | 3,261 | -59.7% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INCput | $6,571 | -96.1% | 100 | -97.3% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $59,139 | -37.4% | 900 | -57.1% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $154,368 | – | 6,400 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $173,664 | – | 7,200 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $173,168 | -67.8% | 800 | -66.7% | 0.00% | -100.0% |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $1,172 | – | 11,628 | +100.0% | 0.00% | – | |
| CRI | New | CARTERS INCput | $14,384 | – | 200 | +100.0% | 0.00% | – |
| TMC THE METALS COMPANY INC | $8,952 | +7.6% | 10,800 | 0.0% | 0.00% | – | ||
| New | TPG INC | $163,661 | – | 5,580 | +100.0% | 0.00% | – | |
| Sell | TPG INCcall | $43,995 | -66.4% | 1,500 | -68.1% | 0.00% | – | |
| Sell | TPG INCput | $67,459 | -36.2% | 2,300 | -39.5% | 0.00% | – | |
| CRI | New | CARTERS INC | $29,703 | – | 413 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INCput | $221,950 | -87.8% | 11,500 | -91.3% | 0.00% | -100.0% |
| CARS | Sell | CARS COM INCcall | $32,810 | -87.1% | 1,700 | -90.8% | 0.00% | -100.0% |
| CCL | New | CARNIVAL CORP | $7,765 | – | 765 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $23,076 | -97.7% | 3,600 | -97.4% | 0.00% | -100.0% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $1,845 | +20.7% | 20,965 | 0.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $6,990 | – | 471 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCput | $43,036 | – | 2,900 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $194,628 | – | 9,800 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $31,657 | – | 1,594 | +100.0% | 0.00% | – |
| Buy | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $40,371 | +3278.3% | 126,199 | +422.8% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $80,627 | – | 14,145 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INCput | $56,711 | +10.0% | 86,900 | +107.4% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPput | $168,192 | – | 12,800 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INCput | $56,316 | – | 3,900 | +100.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $6,000 | -0.1% | 40,000 | 0.0% | 0.00% | – | |
| GOEV | Buy | CANOO INCcall | $32,630 | +67.9% | 50,000 | +216.5% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $99,750 | +43.5% | 57,000 | +89.4% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $148,925 | -5.6% | 85,100 | +24.6% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $199,538 | +395.6% | 11,800 | +521.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $37,494 | +186.8% | 21,425 | +278.5% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,426 | +49.3% | 81,677 | 0.0% | 0.00% | – | ||
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $117,712 | +8.9% | 11,200 | +8.7% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $14,236 | -77.8% | 11,574 | -69.7% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $12,300 | -55.9% | 10,000 | -39.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $109,839 | +10.8% | 89,300 | +51.4% | 0.00% | – |
| TU | New | TELUS CORPORATION | $228,608 | – | 11,511 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATIONcall | $131,076 | +21.2% | 6,600 | +17.9% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $219,135 | -78.3% | 10,500 | -76.8% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $10,435 | -98.8% | 500 | -98.8% | 0.00% | -100.0% |
| Exit | 2SEVENTY BIO INC | $0 | – | -10,323 | -100.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TRput | $10,484 | -6.3% | 100 | 0.0% | 0.00% | – | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPput | $67,022 | -94.0% | 3,100 | -94.5% | 0.00% | -100.0% |
| TX | New | TERNIUM SAput | $198,048 | – | 4,800 | +100.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $20,341 | +264.1% | 78,264 | +40.1% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INCput | $112,203 | – | 3,900 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCcall | $112,203 | – | 3,900 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INCcall | $53,856 | -93.6% | 1,100 | -92.1% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INCput | $4,896 | -94.6% | 100 | -93.3% | 0.00% | – |
| UAN | New | CVR PARTNERS LPput | $169,423 | – | 1,900 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $133,755 | – | 1,500 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $61,884 | – | 694 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $134,398 | – | 4,100 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $121,824 | -72.2% | 8,100 | -78.2% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $111,640 | – | 26,581 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $716 | – | 568 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $12,348 | -46.3% | 9,800 | -46.7% | 0.00% | – |
| Buy | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $5,279 | +62.9% | 42,228 | +4.3% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP.call | $208,192 | +265.0% | 1,600 | +220.0% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,934 | – | 48,348 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $23,931 | – | 9,459 | +100.0% | 0.00% | – |
| TDUP | Buy | THREDUP INCcall | $27,071 | +20564.9% | 10,700 | +10600.0% | 0.00% | – |
| TDUP | THREDUP INCput | $57,431 | +93.1% | 22,700 | 0.0% | 0.00% | – | |
| CFIV | CF ACQUISITION CORP IV | $218,687 | +1.0% | 21,190 | 0.0% | 0.00% | -100.0% | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,396 | – | 19,954 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $61,186 | +257.5% | 24,184 | +280.1% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcall | $211,508 | -75.3% | 83,600 | -73.8% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INCput | $182,413 | -7.4% | 72,100 | -1.5% | 0.00% | -100.0% |
| TITN | New | TITAN MACHY INC | $171,373 | – | 5,628 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $149,205 | – | 4,900 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $33,495 | – | 1,100 | +100.0% | 0.00% | – |
| Buy | BUZZFEED INC*w exp 12/03/202 | $5,679 | +213.6% | 56,786 | +25.4% | 0.00% | – | |
| BFLY | Sell | BUTTERFLY NETWORK INCput | $56,400 | -76.8% | 30,000 | -69.6% | 0.00% | -100.0% |
| BFLY | New | BUTTERFLY NETWORK INCcall | $19,740 | – | 10,500 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $51,128 | -63.9% | 27,196 | -52.7% | 0.00% | – |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $9,152 | +843.5% | 197,676 | +22.3% | 0.00% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INCput | $116,200 | – | 5,000 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcall | $20,916 | -91.9% | 900 | -91.7% | 0.00% | -100.0% |
| TTE | Sell | TOTALENERGIES SEcall | $177,150 | -92.5% | 3,000 | -92.1% | 0.00% | -100.0% |
| BKE | New | BUCKLE INC | $60,138 | – | 1,685 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCput | $102,726 | -89.7% | 1,300 | -91.5% | 0.00% | -100.0% |
| New | TRAEGER INC | $5,935 | – | 1,444 | +100.0% | 0.00% | – | |
| Sell | TRAEGER INCcall | $50,964 | -63.9% | 12,400 | -75.2% | 0.00% | – | |
| Buy | TRAEGER INCput | $26,304 | +50.4% | 6,400 | +3.2% | 0.00% | – | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $24,915 | +158.8% | 329 | +110.9% | 0.00% | – |
| Sell | BROOKFIELD CORPput | $162,950 | -91.8% | 5,000 | -92.1% | 0.00% | -100.0% | |
| THS | Sell | TREEHOUSE FOODS INCput | $126,075 | -93.2% | 2,500 | -93.4% | 0.00% | -100.0% |
| TREX | New | TREX CO INC | $158,275 | – | 3,252 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCput | $169,281 | +13.5% | 2,100 | -4.5% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $158,340 | +33.9% | 6,500 | +62.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $133,658 | -95.9% | 6,730 | -96.3% | 0.00% | -100.0% |
| BBIO | New | BRIDGEBIO PHARMA INCput | $106,112 | – | 6,400 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $37,727 | – | 16,403 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $230 | – | 100 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $72,680 | – | 31,600 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,024 | +5.2% | 58,572 | 0.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $2,479 | -11.0% | 39,600 | 0.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP | $221,485 | – | 8,967 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $24,453 | +47.4% | 9,781 | +144.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $31,500 | -3.7% | 12,600 | +59.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $48,250 | +28.1% | 19,300 | +112.1% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $5,865 | -11.1% | 3,990 | -0.8% | 0.00% | – |
| TSP | TUSIMPLE HLDGS INCcall | $8,820 | -10.4% | 6,000 | 0.0% | 0.00% | – | |
| TSP | Buy | TUSIMPLE HLDGS INCput | $30,282 | -8.1% | 20,600 | +2.5% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,069 | – | 21,519 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $548 | -90.1% | 19,842 | 0.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $37,127 | – | 2,462 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPcall | $203,580 | – | 13,500 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPput | $84,448 | – | 5,600 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELput | $215,050 | -89.3% | 3,400 | -88.4% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEWcall | $180,752 | -45.2% | 5,200 | -41.6% | 0.00% | -100.0% |
| UGI | Buy | UGI CORP NEWput | $159,896 | +127.0% | 4,600 | +142.1% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $133,394 | -68.3% | 2,109 | -65.6% | 0.00% | -100.0% |
| UI | Sell | UBIQUITI INCcall | $54,338 | -88.3% | 200 | -88.2% | 0.00% | -100.0% |
| UI | New | UBIQUITI INCput | $54,338 | – | 200 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCcall | $108,736 | -85.0% | 1,600 | -84.3% | 0.00% | -100.0% |
| BXC | New | BLUELINX HLDGS INC | $208,637 | – | 3,070 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $48,018 | – | 15,100 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $1,908 | – | 600 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $13,982 | – | 4,397 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $196,599 | – | 23,048 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $58,724 | – | 5,300 | +100.0% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $99,964 | -41.9% | 9,022 | -44.4% | 0.00% | – |
| BCOR | AVANTAX INCput | $213,192 | +3.1% | 8,100 | 0.0% | 0.00% | -100.0% | |
| BL | Sell | BLACKLINE INCput | $6,715 | -94.5% | 100 | -94.4% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $196,224 | +7412.4% | 22,400 | +5500.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $71,804 | – | 2,725 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $192,888 | -27.8% | 42,300 | -48.4% | 0.00% | -100.0% |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,090 | +83.3% | 31,050 | 0.0% | 0.00% | – | ||
| BKI | BLACK KNIGHT INCcall | $5,756 | -6.8% | 100 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $3,700 | +54.2% | 40,000 | 0.0% | 0.00% | – | |
| PHGEWS | BIOMX INC*w exp 10/28/202 | $205 | -3.8% | 10,631 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $96,975 | -62.4% | 433 | -53.3% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $179,168 | -41.4% | 800 | -27.3% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $67,188 | -93.6% | 300 | -92.1% | 0.00% | -100.0% |
| PHGE | BIOMX INC | $3,179 | +63.4% | 10,422 | 0.0% | 0.00% | – | |
| TECH | Buy | BIO-TECHNE CORP | $120,856 | +13.7% | 1,629 | +27.1% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $214,065 | -1.8% | 60,300 | +53.0% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INCput | $101,885 | +821.2% | 28,700 | +1335.0% | 0.00% | – |
| BIOTE CORP*w exp 05/26/202 | $4,733 | +40.0% | 11,268 | 0.0% | 0.00% | – | ||
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $90,072 | -92.0% | 10,800 | -89.0% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $138,444 | -88.2% | 16,600 | -83.8% | 0.00% | -100.0% |
| TIGR | Buy | UP FINTECH HLDG LTDput | $120,546 | +176.2% | 36,200 | +182.8% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $52,030 | -39.2% | 12,100 | +0.8% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INCput | $430 | -39.7% | 100 | 0.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $20,124 | -92.9% | 2,251 | -93.0% | 0.00% | -100.0% |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $3,600 | +780.2% | 13,333 | 0.0% | 0.00% | – | ||
| UPWK | Buy | UPWORK INC | $182,014 | +69.7% | 16,079 | +56.5% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $35,427 | – | 2,151 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCcall | $4,941 | -90.3% | 300 | -90.6% | 0.00% | – |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2,058 | +12.3% | 45,828 | 0.0% | 0.00% | – | ||
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $6,152 | – | 800 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $177,101 | – | 23,030 | +100.0% | 0.00% | – |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $5,365 | +16.2% | 48,600 | 0.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,711 | -71.4% | 42,768 | 0.0% | 0.00% | – | ||
| VLY | New | VALLEY NATL BANCORPput | $62,832 | – | 6,800 | +100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| New | BELLRING BRANDS INCput | $64,600 | – | 1,900 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INCcall | $210,800 | – | 6,200 | +100.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INCput | $205,964 | -82.1% | 481,900 | +5.0% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $59,712 | -85.4% | 139,709 | -14.5% | 0.00% | -100.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $214,090 | -93.5% | 5,420 | -94.1% | 0.00% | -100.0% |
| BZH | New | BEAZER HOMES USA INCput | $19,056 | – | 1,200 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $720 | – | 17,999 | +100.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,686 | -71.0% | 1,368 | -71.4% | 0.00% | -100.0% |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -328,371 | -100.0% | 0.00% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $28,274 | -99.1% | 268 | -99.1% | 0.00% | -100.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $16,160 | +3.6% | 400 | 0.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYS INCput | $166,464 | +363.6% | 6,400 | +326.7% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $169,341 | – | 14,100 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $67,616 | -84.8% | 3,200 | -86.6% | 0.00% | -100.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $25,598 | -95.0% | 836 | -93.6% | 0.00% | -100.0% |
| BECN | New | BEACON ROOFING SUPPLY INCput | $147,125 | – | 2,500 | +100.0% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INC | $6,359 | -8.3% | 13,188 | 0.0% | 0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCcall | $8,982 | – | 200 | +100.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCput | $90,300 | -7.4% | 15,000 | -18.5% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDSput | $163,280 | -5.1% | 800 | -11.1% | 0.00% | – |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $13,163 | – | 68,488 | +100.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $170,121 | -76.5% | 805 | -77.2% | 0.00% | -100.0% |
| BANNIX ACQUISITION CORPright 07/31/2026 | $6,005 | +63.5% | 43,200 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $1,084 | +0.4% | 43,200 | 0.0% | 0.00% | – | ||
| VRNT | Buy | VERINT SYS INC | $100,585 | +204.7% | 2,701 | +196.8% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $36,456 | – | 700 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INCput | $12,160 | -96.6% | 800 | -94.9% | 0.00% | -100.0% |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INCcall | $224,960 | -7.5% | 14,800 | +39.6% | 0.00% | -100.0% |
| BAND | Buy | BANDWIDTH INC | $57,274 | +1227.3% | 3,768 | +1904.3% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS COcall | $125,928 | +41.8% | 8,800 | +35.4% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $18,078 | -83.3% | 6,900 | -81.6% | 0.00% | – |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $5,694 | +165.0% | 14,327 | 0.0% | 0.00% | – | ||
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $115,299 | +46.8% | 20,700 | +26.2% | 0.00% | – |
| VICI | Sell | VICI PPTYS INCcall | $6,524 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| VICI | Sell | VICI PPTYS INCput | $117,432 | -98.3% | 3,600 | -98.3% | 0.00% | -100.0% |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $149,906 | +2.0% | 14,740 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INCcall | $147,050 | -22.6% | 42,500 | +0.2% | 0.00% | -100.0% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $109,728 | +2.0% | 10,800 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $76,590 | -72.4% | 4,600 | -84.4% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $68,265 | -40.5% | 4,100 | -66.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $38,953 | -59.4% | 46,931 | -34.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $13,612 | -51.9% | 16,400 | -22.3% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCput | $29,465 | -51.4% | 35,500 | -21.5% | 0.00% | – |
| VMEO | Buy | VIMEO INCcall | $81,196 | +15.5% | 21,200 | +3.4% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $42,000 | -56.0% | 1,500 | -50.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $199,169 | +94.3% | 38,082 | +40.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $182,747 | +2973.4% | 6,595 | +2602.9% | 0.00% | – |
| VISION SENSING ACQUISITION C | $189,000 | +2.0% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $736 | +85.9% | 13,500 | 0.0% | 0.00% | – | ||
| VC | Sell | VISTEON CORPput | $203,879 | -56.7% | 1,300 | -63.9% | 0.00% | -100.0% |
| VST | Sell | VISTRA CORPput | $213,600 | -88.3% | 8,900 | -88.7% | 0.00% | -100.0% |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,247 | -69.7% | 83,134 | +1.0% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $2,280 | -61.7% | 45,605 | 0.0% | 0.00% | – | |
| AZEK | Sell | AZEK CO INCput | $164,780 | -17.3% | 7,000 | -28.6% | 0.00% | -100.0% |
| VZIO | Buy | VIZIO HLDG CORPcall | $123,930 | +99.1% | 13,500 | +60.7% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORPput | $135,864 | +54.1% | 14,800 | +24.4% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $6,042 | – | 221 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATIONput | $10,936 | -94.2% | 400 | -95.9% | 0.00% | -100.0% |
| VNO | Buy | VORNADO RLTY TRcall | $225,939 | +178.4% | 14,700 | +276.9% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $228,904 | – | 6,200 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $141,864 | -87.5% | 2,300 | -84.4% | 0.00% | -100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $197,376 | -94.7% | 3,200 | -93.4% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORPput | $89,465 | -97.4% | 500 | -97.3% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $178,930 | -72.5% | 1,000 | -72.2% | 0.00% | -100.0% |
| VRM | New | VROOM INC | $14,880 | – | 16,557 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $719 | – | 800 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCput | $629 | – | 700 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 COcall | $142,440 | – | 800 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCcall | $38,725 | – | 500 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCput | $7,745 | – | 100 | +100.0% | 0.00% | – |
| WAG GROUP CO*w exp 07/30/202 | $1,319 | -1.1% | 10,800 | 0.0% | 0.00% | – | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $6,472 | +38.5% | 71,908 | 0.0% | 0.00% | – | ||
| WD | New | WALKER & DUNLOP INC | $24,831 | – | 326 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcall | $45,702 | – | 600 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $167,574 | – | 2,200 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $8,768 | – | 800 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INCput | $1,911 | – | 300 | +100.0% | 0.00% | – |
| ATOM | ATOMERA INCcall | $112,112 | +2.4% | 17,600 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $25,699 | -97.0% | 83 | -96.6% | 0.00% | -100.0% |
| WAT | Sell | WATERS CORPput | $216,741 | -79.6% | 700 | -77.4% | 0.00% | -100.0% |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,689 | +7.4% | 38,520 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,535 | 0.0% | 30,699 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $5,660 | +126.4% | 62,820 | 0.0% | 0.00% | – | ||
| ASTR | ASTRA SPACE INC | $7,650 | -2.0% | 18,000 | 0.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORPput | $1,798 | -80.5% | 100 | -75.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORPcall | $185,194 | -51.7% | 10,300 | -38.0% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $14,887 | -95.0% | 828 | -93.6% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $177,050 | -93.6% | 8,129 | -93.4% | 0.00% | -100.0% |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $1,500 | -55.6% | 25,000 | 0.0% | 0.00% | – | ||
| WCC | Sell | WESCO INTL INCput | $77,270 | -94.8% | 500 | -95.8% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $103,941 | -50.9% | 300 | -66.7% | 0.00% | -100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $207,882 | – | 600 | +100.0% | 0.00% | – |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $3,204 | +36.9% | 36,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $4,049 | +2295.9% | 33,711 | 0.0% | 0.00% | – | |
| ARRW | ARROWROOT ACQUISITION CORP | $204,400 | +1.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lput | $205,686 | -56.7% | 7,800 | -55.9% | 0.00% | -100.0% |
| WESTROCK COFFEE CO*w exp 08/29/202 | $50,607 | +9.0% | 20,826 | 0.0% | 0.00% | – | ||
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -2,460 | -100.0% | 0.00% | – |
| WEX | Sell | WEX INCput | $18,389 | -71.9% | 100 | -75.0% | 0.00% | – |
| Sell | WEWORK INCcl a | $10,726 | -92.9% | 13,799 | -86.9% | 0.00% | – | |
| Sell | WEWORK INCcall | $8,628 | -85.1% | 11,100 | -72.5% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $3,780 | -20.0% | 63,000 | 0.0% | 0.00% | – | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $18,108 | -14.7% | 12,135 | 0.0% | 0.00% | – | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $2,358 | -25.0% | 36,000 | 0.0% | 0.00% | – | ||
| WOW | New | WIDEOPENWEST INCcall | $29,764 | – | 2,800 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $84,513 | – | 474,262 | +100.0% | 0.00% | – | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,177 | +63.5% | 36,000 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $2,426 | -0.2% | 53,901 | 0.0% | 0.00% | – | ||
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $117,200 | -90.4% | 2,500 | -90.7% | 0.00% | -100.0% |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $164,160 | – | 9,000 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $18,240 | – | 1,000 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INC | $226,770 | +2.5% | 38,698 | -4.6% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPORATIONput | $20,984 | +10.2% | 800 | -11.1% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $22,940 | – | 17,248 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $63,574 | -55.6% | 47,800 | -49.3% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $30,058 | -14.4% | 22,600 | -2.2% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $221,808 | – | 2,400 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $56,301 | – | 4,900 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INCput | $19,395 | +30.1% | 300 | 0.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $74,635 | -90.0% | 1,100 | -89.5% | 0.00% | -100.0% |
| ABR | New | ARBOR REALTY TRUST INCcall | $168,903 | – | 14,700 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $216,805 | – | 6,056 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $32,752 | -42.5% | 482 | -49.2% | 0.00% | – |
| XPEL | Buy | XPEL INCcall | $169,875 | +607.1% | 2,500 | +525.0% | 0.00% | – |
| XPEL | Sell | XPEL INCput | $67,950 | -76.9% | 1,000 | -79.6% | 0.00% | -100.0% |
| AQUARON ACQUISITION CORPright 07/15/2026 | $5,346 | +46.4% | 16,596 | 0.0% | 0.00% | – | ||
| XEL | Sell | XCEL ENERGY INCput | $6,744 | -96.6% | 100 | -96.4% | 0.00% | -100.0% |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1,475 | -29.9% | 69,927 | 0.0% | 0.00% | – | ||
| XYL | Sell | XYLEM INCput | $157,050 | -11.2% | 1,500 | -6.2% | 0.00% | -100.0% |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,825 | -100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $209,718 | -14.5% | 19,100 | -28.5% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $36,234 | -85.0% | 3,300 | -87.5% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPput | $168,644 | -36.8% | 3,800 | -53.7% | 0.00% | -100.0% |
| YEXT | YEXT INCput | $3,844 | +47.2% | 400 | 0.0% | 0.00% | – | |
| PSFEWS | Exit | PAYSAFE LIMITEDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDcall | $66,520 | – | 2,000 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDput | $156,322 | – | 4,700 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $449 | – | 11,931 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $50,563 | – | 5,900 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INCcall | $61,336 | -11.1% | 45,100 | 0.0% | 0.00% | – | |
| ZIP | Buy | ZIPRECRUITER INCput | $218,378 | +137.5% | 13,700 | +144.6% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $25,377 | – | 1,027 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $59,846 | -46.9% | 2,300 | -51.1% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $112,009 | +298.8% | 10,100 | +339.1% | 0.00% | – |
| AWR | Sell | AMER STATES WTR COcall | $44,445 | -97.2% | 500 | -97.1% | 0.00% | -100.0% |
| AWR | New | AMER STATES WTR CO | $49,334 | – | 555 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $228,656 | – | 12,400 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INCcall | $98,800 | -2.9% | 10,000 | -37.5% | 0.00% | – |
| ZUO | Sell | ZUORA INCput | $4,940 | -35.3% | 500 | -58.3% | 0.00% | – |
| EURN | Buy | EURONAV NVcall | $100,740 | +37.5% | 6,000 | +39.5% | 0.00% | – |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,040 | +36.6% | 47,999 | 0.0% | 0.00% | – | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $3,080 | +21.0% | 12,444 | 0.0% | 0.00% | – | ||
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $1,255 | -33.0% | 44,189 | 0.0% | 0.00% | – | ||
| ALKS | ALKERMES PLCput | $73,294 | +7.9% | 2,600 | 0.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $15,681 | – | 347,688 | +100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $8,743 | – | 27,323 | +100.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $1,165 | +198.0% | 14,996 | 0.0% | 0.00% | – | ||
| EB | Exit | EVENTBRITE INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $197,327 | +73.8% | 25,266 | +74.0% | 0.00% | – |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $188,100 | +1.9% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,378 | +45.5% | 45,948 | 0.0% | 0.00% | – | |
| New | APOLLOMICS INC*w exp 04/01/202 | $3,802 | – | 36,000 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I | $189,360 | – | 18,000 | +100.0% | 0.00% | – | |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $3,863 | +235.3% | 66,600 | +15.6% | 0.00% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $27,405 | – | 35,442 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $1,628 | – | 27,131 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $975 | – | 10,000 | +100.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $210,229 | -65.0% | 4,182 | -56.7% | 0.00% | -100.0% |
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $115,992 | +5.0% | 10,800 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $3,060 | +30.4% | 72,000 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $2,817 | +105.9% | 30,000 | 0.0% | 0.00% | – | ||
| Buy | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $11,205 | +15.4% | 74,700 | +0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $7,200 | +57.7% | 72,000 | 0.0% | 0.00% | – | ||
| Sell | BIOHAVEN LTDcall | $195,338 | -87.8% | 14,300 | -87.6% | 0.00% | -100.0% | |
| AMED | New | AMEDISYS INCcall | $132,390 | – | 1,800 | +100.0% | 0.00% | – |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $1,710 | -4.9% | 18,000 | 0.0% | 0.00% | – | ||
| AMBC | Buy | AMBAC FINL GROUP INCput | $80,496 | -7.7% | 5,200 | +4.0% | 0.00% | – |
| BLACK SPADE ACQUISITION CO | $184,860 | +2.7% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,544 | +87.0% | 40,500 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $3,665 | +20.1% | 40,680 | 0.0% | 0.00% | – | ||
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $2,047 | +9.6% | 74,705 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $9,862 | -24.2% | 68,489 | 0.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $50,703 | – | 43,582 | +100.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $3,838 | +78.0% | 107,820 | 0.0% | 0.00% | – | ||
| Buy | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $7,962 | +506.9% | 96,390 | +47.7% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $175,746 | – | 17,033 | +100.0% | 0.00% | – |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $877 | -69.6% | 29,232 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $4,050 | -23.7% | 54,000 | 0.0% | 0.00% | – | ||
| CMPR | New | CIMPRESS PLCput | $35,056 | – | 800 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $85,881 | -13.4% | 9,146 | -23.1% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INCcall | $422 | -98.6% | 100 | -94.7% | 0.00% | – |
| CLIMATEROCK*w exp 04/25/202 | $456 | -41.0% | 14,724 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $3,755 | -4.2% | 32,652 | 0.0% | 0.00% | – | ||
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $8,677 | +2251.5% | 72,365 | +491.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,737 | +220.5% | 18,000 | 0.0% | 0.00% | – | ||
| DHCA | New | DHC ACQUISITION CORP | $214,251 | – | 21,393 | +100.0% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,268 | – | 45,360 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $5,897 | – | 45,360 | +100.0% | 0.00% | – | |
| DLO | Buy | DLOCAL LTDput | $160,578 | +66.3% | 9,900 | +59.7% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $181,945 | -85.9% | 43,115 | -45.0% | 0.00% | -100.0% |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $41 | -99.0% | 40,553 | 0.0% | 0.00% | – | ||
| Buy | ECARX HOLDINGS INC*w exp 12/20/202 | $3,703 | +115.9% | 24,684 | +41.2% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1,934 | +75.0% | 55,261 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,500 | +216.6% | 57,897 | 0.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $893 | – | 11,736 | +100.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $5,279 | +7.6% | 63,000 | 0.0% | 0.00% | – | ||
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $175,582 | -73.6% | 2,592 | -74.4% | 0.00% | -100.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $855 | – | 21,384 | +100.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $187,709 | +1.3% | 17,997 | 0.0% | 0.00% | -100.0% | ||
| New | EUDA HEALTH HOLDINGS LTD | $35,094 | – | 23,396 | +100.0% | 0.00% | – | |
| Buy | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $8,955 | +165.4% | 74,628 | +77.2% | 0.00% | – | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $223,560 | +2.5% | 21,600 | 0.0% | 0.00% | -100.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $10,432 | +33.3% | 86,935 | 0.0% | 0.00% | – | ||
| ESNT | New | ESSENT GROUP LTDcall | $196,245 | – | 4,900 | +100.0% | 0.00% | – |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,116 | 0.0% | 22,320 | 0.0% | 0.00% | – | ||
| AMR | New | ALPHA METALLURGICAL RESOUR I | $129,324 | – | 829 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $136,224 | – | 13,200 | +100.0% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $138,518 | +90.5% | 157,407 | +0.9% | 0.00% | – |
| FN | Sell | FABRINET | $11,045 | -65.3% | 93 | -62.5% | 0.00% | – |
| FN | Sell | FABRINETcall | $47,504 | -79.4% | 400 | -77.8% | 0.00% | -100.0% |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,080 | – | 18,000 | +100.0% | 0.00% | – | |
| FERG | Sell | FERGUSON PLC NEWcall | $93,625 | -87.3% | 700 | -87.9% | 0.00% | -100.0% |
| FERG | New | FERGUSON PLC NEWput | $53,500 | – | 400 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $8,925 | – | 35,571 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCcall | $80,028 | – | 16,200 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $171,912 | -41.0% | 3,800 | -45.7% | 0.00% | -100.0% |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,831 | +125.2% | 27,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $15,457 | +616.3% | 71,927 | 0.0% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $37,410 | – | 7,512 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDput | $74,700 | – | 15,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $180,915 | – | 3,999 | +100.0% | 0.00% | – |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $133,041 | +3.7% | 12,399 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,476 | +16.2% | 40,000 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $18,136 | +248.8% | 40,000 | 0.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $7,373 | +25.7% | 117,594 | +0.5% | 0.00% | – |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,541 | +108.2% | 308,209 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $2,698 | +26.4% | 29,976 | 0.0% | 0.00% | – | ||
| Buy | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $1,241 | -92.9% | 70,501 | +0.8% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP | $189,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $617 | -55.7% | 35,267 | 0.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $3,464 | +64.9% | 23,374 | 0.0% | 0.00% | – | |
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $48,969 | +515.7% | 204,036 | +425.9% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $2,072 | +83.9% | 82,882 | 0.0% | 0.00% | – | |
| Buy | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $9,664 | +268.9% | 101,304 | +47.3% | 0.00% | – | |
| Buy | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $21,415 | +2556.9% | 164,988 | +721.3% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $1,800 | +900.0% | 18,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $5,792 | +168.1% | 36,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $9,005 | +71.7% | 75,045 | 0.0% | 0.00% | – | ||
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $40,777 | +17.6% | 86,760 | +2.6% | 0.00% | – |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $11,356 | – | 275,632 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $6,203 | – | 44,308 | +100.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4,709 | +11.2% | 31,500 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,048 | +172.6% | 22,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $4,676 | +243.6% | 54,000 | 0.0% | 0.00% | – | ||
| Sell | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $33,405 | +1755.8% | 35,100 | -2.5% | 0.00% | – | |
| ALIT | New | ALIGHT INC | $225,028 | – | 24,433 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $157,920 | – | 18,800 | +100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $103,320 | -64.1% | 6,300 | -60.6% | 0.00% | -100.0% |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $7,207 | +122.4% | 72,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,618 | +164.8% | 24,927 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $2,637 | -3.8% | 24,927 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,626 | +67.2% | 42,562 | 0.0% | 0.00% | – | |
| New | FREIGHTOS LTD*w exp 99/99/999 | $2,159 | – | 10,800 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $173,225 | – | 20,622 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $12,559 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| Sell | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $2,075 | -4.4% | 77,129 | -11.2% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $19,854 | +46.1% | 79,416 | -0.7% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,795 | +1918.6% | 32,996 | 0.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $2,538 | – | 31,680 | +100.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $251 | +709.7% | 12,247 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,085 | -60.0% | 96,394 | 0.0% | 0.00% | – | ||
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $108,517 | +9792.2% | 200,958 | +711.9% | 0.00% | – |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $388 | – | 12,960 | +100.0% | 0.00% | – | |
| Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $14,959 | +50.7% | 42,741 | +29.2% | 0.00% | – | |
| New | LAVORO LTD*w exp 02/27/202 | $19,935 | – | 31,463 | +100.0% | 0.00% | – | |
| LAZ | Sell | LAZARD LTDput | $79,464 | -62.4% | 2,400 | -60.7% | 0.00% | -100.0% |
| ALRM | New | ALARM COM HLDGS INCput | $85,476 | – | 1,700 | +100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $180,424 | – | 8,853 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $152,850 | -61.2% | 7,500 | -63.1% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $201,762 | -82.7% | 9,900 | -83.5% | 0.00% | -100.0% |
| AGI | Buy | ALAMOS GOLD INC NEWput | $192,011 | +113.4% | 15,700 | +76.4% | 0.00% | – |
| Buy | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $9,756 | +92.8% | 97,562 | +35.0% | 0.00% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $2,346 | +98.8% | 20,000 | 0.0% | 0.00% | – | ||
| AGI | Sell | ALAMOS GOLD INC NEWcall | $3,669 | -97.1% | 300 | -97.6% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $2,051 | +299.8% | 25,636 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $1,568 | +57.7% | 32,066 | 0.0% | 0.00% | – | ||
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $24,996 | – | 1,200 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $6,246 | – | 62,460 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $3,010 | – | 17,604 | +100.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $22,490 | +212.9% | 299,468 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $73,242 | +48.8% | 100,332 | 0.0% | 0.00% | – | ||
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $3,744 | – | 23,400 | +100.0% | 0.00% | – | |
| Buy | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $2,450 | +159.0% | 61,254 | +61.8% | 0.00% | – | |
| METXW | METEN HOLDING GROUP LTD*w exp 03/31/202 | $11,364 | +1.4% | 316,545 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPput | $7,874 | -59.0% | 200 | -60.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $783 | +100.8% | 19,575 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,755 | +116.7% | 27,000 | 0.0% | 0.00% | – | ||
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcall | $88,935 | +211.3% | 3,300 | +230.0% | 0.00% | – |
| Buy | SEMANTIX INC*w exp 08/03/202 | $16,162 | +448.6% | 134,568 | +36.6% | 0.00% | – | |
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $1,192 | – | 23,800 | +100.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $811 | -30.6% | 24,354 | 0.0% | 0.00% | – | ||
| Sell | JOBY AVIATION INCcall | $55,552 | +1.7% | 12,800 | -21.5% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $16,631 | -48.0% | 45,009 | 0.0% | 0.00% | – | ||
| AL | Sell | AIR LEASE CORPcall | $15,748 | -91.6% | 400 | -91.8% | 0.00% | -100.0% |
| NOMD | New | NOMAD FOODS LTDput | $91,826 | – | 4,900 | +100.0% | 0.00% | – |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $1,929 | +85.5% | 14,841 | 0.0% | 0.00% | – | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $183,335 | +2.1% | 16,866 | 0.0% | 0.00% | -100.0% | |
| AGL | New | AGILON HEALTH INC | $82,626 | – | 3,479 | +100.0% | 0.00% | – |
| AGILETHOUGHT INC*w exp 08/23/202 | $12,399 | -7.4% | 33,510 | 0.0% | 0.00% | – | ||
| Buy | NWTN INC*w exp 12/31/202 | $6,742 | -23.9% | 32,823 | +7.2% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLCcall | $72,998 | – | 1,700 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCput | $158,878 | – | 3,700 | +100.0% | 0.00% | – |
| New | ONYX ACQUISITION CO I | $189,000 | – | 18,000 | +100.0% | 0.00% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $16,991 | +277.7% | 169,740 | +32.4% | 0.00% | – | |
| Buy | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $6,494 | +150.5% | 99,000 | +22.2% | 0.00% | – | |
| Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $3,970 | +25.3% | 79,560 | +0.5% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $47,315 | -79.5% | 5,521 | -79.1% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcall | $85,452 | -96.2% | 600 | -95.8% | 0.00% | -100.0% |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $2,347 | +421.6% | 18,054 | 0.0% | 0.00% | – | ||
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,249 | – | 14,000 | +100.0% | 0.00% | – |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,465 | +455.3% | 31,500 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,779 | +114.6% | 10,364 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $8,720 | +426.3% | 96,892 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLCcall | $169,645 | – | 3,500 | +100.0% | 0.00% | – |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $6,931 | – | 110,718 | +100.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,916 | +60.0% | 24,300 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $1,284 | +28.7% | 13,500 | 0.0% | 0.00% | – | ||
| RICE ACQUISITION CORP II | $184,230 | +0.6% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $22,530 | +17.2% | 15,381 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $189,540 | +2.0% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $16,198 | -24.8% | 11,096 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $7,551 | +422.9% | 28,821 | 0.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $141,208 | +438.5% | 14,864 | +422.6% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDcall | $1,900 | -99.0% | 200 | -99.1% | 0.00% | -100.0% |
| SAI TECH GLOBAL CORP*w exp 04/29/202 | $1,758 | +223.8% | 17,406 | 0.0% | 0.00% | – | ||
| ASLE | New | AERSALE CORPORATIONput | $82,656 | – | 4,800 | +100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATIONcall | $136,038 | +120.7% | 7,900 | +107.9% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,440 | – | 17,999 | +100.0% | 0.00% | – | |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,015 | +25.0% | 20,154 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,516 | +57.4% | 18,000 | 0.0% | 0.00% | – | ||
| ASLE | Sell | AERSALE CORPORATION | $71,274 | -62.1% | 4,139 | -64.3% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $183,320 | -70.7% | 2,000 | -72.6% | 0.00% | -100.0% |
| EWU | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Buy | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $3,587 | +63.3% | 22,374 | +1.9% | 0.00% | – | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $54,392 | +15.6% | 3,155 | -0.2% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INCcall | $86,200 | -75.7% | 5,000 | -79.0% | 0.00% | -100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INCput | $60,340 | +93.1% | 3,500 | +66.7% | 0.00% | – |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $900 | – | 18,000 | +100.0% | 0.00% | – | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $3,901 | -24.0% | 20,520 | 0.0% | 0.00% | – | ||
| Buy | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $9,792 | +56.9% | 48,960 | +33.3% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $7,650 | +183.3% | 45,000 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,418 | +4.5% | 68,188 | 0.0% | 0.00% | – | ||
| Buy | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $81,087 | +580.8% | 165,483 | +66.9% | 0.00% | – | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,486 | +566.6% | 54,180 | +49.8% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1,898 | +251.5% | 27,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $190,345 | +1.9% | 18,180 | 0.0% | 0.00% | -100.0% | ||
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $1,864 | – | 60,901 | +100.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $19,260 | – | 459 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCcall | $33,568 | – | 800 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCput | $188,820 | – | 4,500 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $108,500 | – | 10,000 | +100.0% | 0.00% | – |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $3,375 | +591.6% | 22,500 | 0.0% | 0.00% | – | ||
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TIOAW | TIO TECH A*w exp 04/12/202 | $151 | -82.5% | 36,000 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $1,800 | -37.4% | 36,000 | 0.0% | 0.00% | – | ||
| New | TRINSEO PLC | $65,448 | – | 3,139 | +100.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -923 | -100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $68,467 | -84.5% | 1,083 | -83.2% | 0.00% | -100.0% |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,857 | +207.3% | 55,021 | +32.0% | 0.00% | – |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $3,031 | +86.9% | 101,356 | 0.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDput | $58,554 | – | 900 | +100.0% | 0.00% | – |
| GOGREEN INVESTMENTS CORP | $189,900 | +1.6% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $3,435 | -44.3% | 19,631 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $16,760 | +80.1% | 93,060 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 04/04/202 | $7,131 | +65.7% | 12,294 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $913 | +1.2% | 18,114 | 0.0% | 0.00% | – | ||
| PRGO | New | PERRIGO CO PLCput | $125,545 | – | 3,500 | +100.0% | 0.00% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $36,652 | +32.7% | 305,431 | +41.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $28,440 | -8.3% | 18,000 | +20.8% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $50,526 | -92.4% | 600 | -92.6% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $25,263 | -88.1% | 300 | -88.5% | 0.00% | -100.0% |
| ARBG | AEQUI ACQUISITION CORP | $202,000 | +2.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $15,357 | +21.2% | 40,736 | 0.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRput | $116,645 | -29.9% | 20,500 | -13.9% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $16,074 | +44.9% | 2,825 | +78.0% | 0.00% | – |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $7,095 | – | 16,666 | +100.0% | 0.00% | – | |
| ACM | Sell | AECOMcall | $168,640 | -69.5% | 2,000 | -69.2% | 0.00% | -100.0% |
| ACM | Sell | AECOM | $123,529 | -87.4% | 1,465 | -87.3% | 0.00% | -100.0% |
| AEHR | New | AEHR TEST SYSput | $217,140 | – | 7,000 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $38,651 | – | 1,246 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $14,021 | -90.8% | 3,048 | -81.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $29,440 | -82.2% | 6,400 | -63.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $14,720 | -91.3% | 3,200 | -82.1% | 0.00% | – |
| ALVOTECH*w exp 06/15/202 | $26,070 | +154.8% | 11,000 | 0.0% | 0.00% | – | ||
| ARVL | New | ARRIVAL | $10,853 | – | 80,994 | +100.0% | 0.00% | – |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $5,951 | -25.5% | 37,170 | 0.0% | 0.00% | – | ||
| FREY | New | FREYR BATTERY | $97,763 | – | 10,997 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERYput | $92,456 | – | 10,400 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $204,356 | – | 1,246 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S Aput | $82,005 | +143.8% | 500 | +150.0% | 0.00% | – |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $3,444 | – | 30,696 | +100.0% | 0.00% | – | |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $203,502 | – | 7,800 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 09/29/202 | $15,060 | -38.2% | 52,475 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $2,400 | +9.1% | 20,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $7,660 | +33.3% | 95,750 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $37,450 | +30.6% | 114,632 | 0.0% | 0.00% | – | ||
| ARBE ROBOTICS LTD*w exp 10/07/202 | $7,343 | +84.7% | 20,385 | 0.0% | 0.00% | – | ||
| AHCO | Sell | ADAPTHEALTH CORPput | $34,804 | -67.7% | 2,800 | -50.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $1,890 | – | 27,000 | +100.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INCput | $29,678 | – | 1,100 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DELcall | $41,934 | -90.2% | 5,800 | -87.8% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DEL | $104,408 | -67.0% | 14,441 | -58.6% | 0.00% | -100.0% |
| ABRI SPAC I INC*w exp 09/18/202 | $6,571 | +64.8% | 79,740 | 0.0% | 0.00% | – | ||
| SBLK | Sell | STAR BULK CARRIERS CORP.call | $122,496 | -95.6% | 5,800 | -96.0% | 0.00% | -100.0% |
| VIEW | Exit | VIEW INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,094 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -64,060 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -124,560 | -100.0% | 0.00% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -1,111 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -715 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -666 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -148,590 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE RLTY TRput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS Iput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATIONcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -100,900 | -100.0% | 0.00% | – | |
| Exit | SWEETGREEN INC | $0 | – | -14,355 | -100.0% | 0.00% | – | |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -8,071 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -45,525 | -100.0% | 0.00% | – | |
| FUL | Exit | FULLER H B COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,222 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -67,822 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -11,974 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,897 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -15,381 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -3,672 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -19,849 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -17,033 | -100.0% | 0.00% | – |
| Exit | XPERI INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -21,828 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,289 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -52,100 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,474 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -7,695 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -10,827 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | UDEMY INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -2,153 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -251 | -100.0% | 0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | REVELATION BIOSCIENCES INCunit 05/25/2027 | $0 | – | -104,022 | -100.0% | 0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -5,306 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,786 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -10,528 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVALcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -14,377 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -5,548 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITEDcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -16,657 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -3,720 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -4,516 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,316 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,451 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | OMNIAB INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -33,012 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -12,603 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -2,121 | -100.0% | 0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,814 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -682 | -100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -11,310 | -100.0% | 0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -72,000 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -434 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -22,558 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -27,072 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -700 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -39,685 | -100.0% | 0.00% | – | |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,862 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,587 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,413 | -100.0% | 0.00% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | ADEIA INC | $0 | – | -9,902 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -16,329 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -11,340 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -21,946 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -7,472 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -9,373 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -3,256 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -19,512 | -100.0% | 0.00% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -12,032 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -500 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -19,392 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -876 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -27,266 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -6,170 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -18,972 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -78,534 | -100.0% | 0.00% | – | |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -312 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -3,863 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,115 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -21,700 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,544 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,273 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -24,412 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -6,781 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -398,698 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -443 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -58,930 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -14,584 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -182,113 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -4,422 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -14,180 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -44,600 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -13,701 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -65,690 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -3,869 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -4,411 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -16,853 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -1,344 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -80,568 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCput | $0 | – | -75,200 | -100.0% | 0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -17,113 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -27,846 | -100.0% | 0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -467 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -21,276 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -18,293 | -100.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -49,900 | -100.0% | 0.00% | – |
| Exit | OMNIAB INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| ASH | Exit | ASHLAND INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -72,065 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -12,334 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -19,548 | -100.0% | 0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -8,935 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -41,400 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,047 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -30,965 | -100.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -6,338 | -100.0% | 0.00% | – | |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -144,900 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -36,813 | -100.0% | 0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,099 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -16,657 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -4,670 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,949 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -154 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -7,712 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -16,888 | -100.0% | 0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -15,396 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -9,307 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -5,343 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -213,981 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -367 | -100.0% | 0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -17,033 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -5,637 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -2,460 | -100.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -16,574 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,107 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -16,679 | -100.0% | 0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEWcall | $0 | – | -45,800 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,002 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -602 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -8,075 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,144 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -27,397 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -737 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -508 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -4,920 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -572 | -100.0% | 0.00% | – |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -10,267 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -96 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -315 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,168 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,092 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,040 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -798 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -4,250 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,212 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8,457 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,449 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,760 | -100.0% | 0.00% | – |
| Exit | XPERI INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -100 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -5,895 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -15,863 | -100.0% | 0.00% | – | |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $188,006 | – | 1,300 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $93,156 | -83.4% | 1,200 | -84.4% | 0.00% | -100.0% |
| Sell | INVESCO MORTGAGE CAPITAL INCput | $127,535 | -93.9% | 11,500 | -93.0% | 0.00% | -100.0% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $55,161 | -8.7% | 2,700 | -10.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -96,200 | -100.0% | 0.00% | – |
| INVH | INVITATION HOMES INCput | $15,615 | +5.4% | 500 | 0.0% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INCcall | $6,654 | -99.1% | 600 | -99.0% | 0.00% | -100.0% | |
| Sell | INVESCO MORTGAGE CAPITAL INC | $48,208 | -97.4% | 4,347 | -97.0% | 0.00% | -100.0% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS INcall | $90,230 | – | 3,500 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $211,731 | +8.5% | 8,213 | +2.5% | 0.00% | -100.0% |
| EWY | New | ISHARES INCput | $6,122 | – | 100 | +100.0% | 0.00% | – |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $5,491 | +111.2% | 39,849 | +7.3% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $4,296 | -6.3% | 143,205 | 0.0% | 0.00% | – | ||
| EWH | Sell | ISHARES INCmsci hong kg etf | $85,385 | -12.2% | 4,155 | -10.3% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $132,237 | -90.5% | 707 | -91.3% | 0.00% | -100.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $68,650 | – | 167 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $25,078 | – | 344 | +100.0% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,449 | +330.0% | 31,500 | 0.0% | 0.00% | – | ||
| LQD | Sell | ISHARES TRcall | $219,220 | -51.6% | 2,000 | -53.5% | 0.00% | -100.0% |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $454 | -54.9% | 13,500 | 0.0% | 0.00% | – | ||
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $100,629 | -58.8% | 2,700 | -61.4% | 0.00% | -100.0% |
| SOXX | Buy | ISHARES TRcall | $177,868 | +411.1% | 400 | +300.0% | 0.00% | – |
| IBB | Sell | ISHARES TRput | $167,908 | -88.9% | 1,300 | -88.7% | 0.00% | -100.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $75,635 | – | 552 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INCput | $138,105 | -44.3% | 8,100 | -34.7% | 0.00% | -100.0% |
| INSM | New | INSMED INCcall | $90,365 | – | 5,300 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $156,127 | +8583.4% | 9,157 | +10074.4% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $211,608 | -14.5% | 11,214 | +11.6% | 0.00% | -100.0% |
| IYF | New | ISHARES TRput | $113,824 | – | 1,600 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $133,337 | – | 6,741 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $203,155 | – | 1,997 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCput | $209,448 | -4.6% | 3,600 | -14.3% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND INCcall | $69,816 | -89.7% | 1,200 | -90.8% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPput | $51,992 | +1.5% | 6,700 | -11.8% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $77,647 | -16.0% | 10,006 | -27.1% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $149,996 | +93.0% | 30,800 | +86.7% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $100,702 | -83.6% | 4,139 | -85.6% | 0.00% | -100.0% |
| ISEE | New | IVERIC BIO INCcall | $87,588 | – | 3,600 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCput | $194,640 | – | 8,000 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INCput | $205,788 | -86.5% | 6,600 | -86.4% | 0.00% | -100.0% |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $101,280 | – | 9,600 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $82,607 | – | 7,830 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $173,448 | -83.8% | 2,400 | -82.0% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $122,626 | +12.3% | 1,400 | -12.5% | 0.00% | – |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $2,819 | +566.4% | 14,095 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $2,048 | -3.4% | 13,203 | 0.0% | 0.00% | – | ||
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $3,518 | – | 35,604 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $447 | – | 17,802 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $190,440 | -67.7% | 6,000 | -65.1% | 0.00% | -100.0% |
| JELD | New | JELD-WEN HLDG INCput | $150,654 | – | 11,900 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $170,165 | – | 1,557 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $101,809 | – | 11,388 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INCput | $45,240 | -47.3% | 11,600 | -17.1% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INCcall | $102,960 | +162.4% | 26,400 | +312.5% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $142,128 | -37.0% | 43,200 | -38.5% | 0.00% | -100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $98,371 | +39.9% | 29,900 | +36.5% | 0.00% | – |
| JUNIPER II CORP*w exp 99/99/999 | $6,412 | -38.8% | 64,118 | 0.0% | 0.00% | – | ||
| IHRT | Sell | IHEARTMEDIA INC | $61,179 | -61.1% | 15,687 | -38.9% | 0.00% | – |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $2,580 | +49.3% | 28,800 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $29,664 | +300.0% | 74,160 | 0.0% | 0.00% | – | ||
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -22,260 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATIONcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAput | $0 | – | -82,800 | -100.0% | -0.00% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -21,822 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,499 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -14,890 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -18,049 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -13,330 | -100.0% | -0.00% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -34,200 | -100.0% | -0.00% | – | |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -39,868 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -10,352 | -100.0% | -0.00% | – |
| Exit | ADEIA INCput | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -24,269 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -16,720 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -47,028 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -31,440 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,059 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,343 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -21,203 | -100.0% | -0.00% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,895 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,749 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTDput | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -94,000 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -7,001 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,517 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WISput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,825 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -48,708 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,877 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -24,378 | -100.0% | -0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -27,466 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,665 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,996 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -30,485 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -21,382 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8,014 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -35,509 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTDcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,419 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,660 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -14,376 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,853 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -29,300 | -100.0% | -0.00% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -21,095 | -100.0% | -0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -36,720 | -100.0% | -0.00% | – | |
| Exit | ADTRAN HOLDINGS INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,256 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -15,832 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,866 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -15,630 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -38,329 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,943 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,291 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -17,577 | -100.0% | -0.00% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -12,617 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,688 | -100.0% | -0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -35,998 | -100.0% | -0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -31,129 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,012 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -29,286 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -67,099 | -100.0% | -0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -28,440 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -39,595 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,707 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -769 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -10,375 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -153,200 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -861 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIScall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -43,961 | -100.0% | -0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,074 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -767 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -21,393 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26,598 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,045 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -22,009 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -27,589 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,498 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -24,370 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,311 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,458 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,745 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -5,765 | -100.0% | -0.00% | – | |
| MNRO | Exit | MONRO INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -5,407 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -6,655 | -100.0% | -0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -35,999 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,177 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | LIONHEART III CORP | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -7,354 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,170 | -100.0% | -0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -40,602 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -18,459 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -9,346 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -48,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,168 | -100.0% | -0.00% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -23,130 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,007 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -17,709 | -100.0% | -0.00% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,337 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -26,940 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,558 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,108 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | RXO INCput | $0 | – | -26,300 | -100.0% | -0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -32,684 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -21,197 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -24,668 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -7,148 | -100.0% | -0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -13,017 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -21,600 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,067 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -19,040 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -24,822 | -100.0% | -0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -26,589 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,127 | -100.0% | -0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -23,776 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27,616 | -100.0% | -0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -36,626 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,390 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,733 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,700 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,671 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,066 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -21,783 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -82,800 | -100.0% | -0.00% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -27,910 | -100.0% | -0.00% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -23,282 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,164 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -28,401 | -100.0% | -0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,346 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,717 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,661 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -10,945 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -35,604 | -100.0% | -0.00% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -8,994 | -100.0% | -0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPunit 12/09/2026 | $0 | – | -36,030 | -100.0% | -0.00% | – | |
| MED | Exit | MEDIFAST INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -25,308 | -100.0% | -0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -41,544 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -28,051 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -46,712 | -100.0% | -0.00% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -44,039 | -100.0% | -0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -36,339 | -100.0% | -0.00% | – | |
| NSP | Exit | INSPERITY INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -28,200 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,229 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,713 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,023 | -100.0% | -0.00% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,601 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -20,831 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -27,964 | -100.0% | -0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -29,561 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -15,006 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -24,685 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INCput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -47,280 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,785 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -19,532 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -50,744 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,437 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -68,800 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -33,588 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,298 | -100.0% | -0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -37,899 | -100.0% | -0.00% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -67,898 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -60,901 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,503 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -8,555 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -34,592 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -62,244 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS Icall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -37,890 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE RLTY TRcall | $0 | – | -30,500 | -100.0% | -0.00% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,656 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,051 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| FUL | Exit | FULLER H B COput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -96,643 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,735 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,218 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -76,557 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -35,038 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -40,409 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -25,385 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,475 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,114 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -25,004 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14,244 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -10,796 | -100.0% | -0.00% | – | |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -19,142 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,793 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -11,792 | -100.0% | -0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -9,435 | -100.0% | -0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -79,603 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,376 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -57,748 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,333 | -100.0% | -0.00% | – |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -81,106 | -100.0% | -0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -62,105 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,407 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,231 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,490 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,369 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -83,160 | -100.0% | -0.00% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -70,321 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,884 | -100.0% | -0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -14,966 | -100.0% | -0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,450 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -27,649 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,514 | -100.0% | -0.00% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -68,394 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -347,400 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,542 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -55,691 | -100.0% | -0.00% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -53,915 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -80,965 | -100.0% | -0.00% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -22,257 | -100.0% | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -79,480 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -53,584 | -100.0% | -0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,182 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -134,500 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -27,254 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,284 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,514 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -13,959 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,402 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -61,400 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -200,200 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -23,667 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -115,200 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -92,524 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,483 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -49,219 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,111 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -102,000 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -69,100 | -100.0% | -0.00% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -92,097 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -38,366 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,274 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,949 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -58,500 | -100.0% | -0.00% | – | |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -85,300 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -18,412 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19,882 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -99,768 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -144,000 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -21,275 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -232,200 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -14,521 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,081 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -45,161 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,181 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -11,650 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -12,718 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,234 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19,182 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -36,959 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -6,223 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -139,953 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,766 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -62,640 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,856 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -58,848 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -34,101 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -51,111 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,864 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -45,193 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,406 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -20,819 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,130 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -22,494 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -24,247 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -38,089 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -86,786 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -33,681 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCput | $0 | – | -82,900 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -34,710 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -39,477 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -36,927 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -31,467 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,384 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -63,300 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -40,986 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -91,200 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -30,368 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,757 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -225,551 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -59,077 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -97,400 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -27,332 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,201 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -36,156 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -59,025 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -57,114 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -198,973 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,515 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -88,600 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -1,026,200 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -36,025 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -27,012 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -36,045 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -46,300 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -34,706 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -116,400 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -14,318 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -202,353 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -162,500 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -92,000 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -23,301 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -76,965 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -69,137 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,146 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -35,062 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -306,436 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -57,821 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -14,696 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -24,024 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -51,803 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -26,252 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -460,400 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -95,612 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -52,700 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -62,483 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -30,700 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -155,691 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,062 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -114,182 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -43,700 | -100.0% | -0.01% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -360,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -207,284 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -45,712 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -49,600 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -130,247 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10,656 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,636 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -126,259 | -100.0% | -0.01% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36,372 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -47,681 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -47,674 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -13,274 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -81,327 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -19,229 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -95,634 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,834 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,649 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -88,735 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -68,287 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -48,643 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -287,190 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -52,397 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -24,554 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -77,806 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -41,804 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -117,163 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -21,430 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,372 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,056 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -154,834 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -434,200 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -52,830 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -82,519 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,036 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -29,277 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -150,542 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -65,568 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -83,492 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -45,704 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -73,943 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -104,486 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -54,744 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -104,750 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -354,973 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -94,996 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -240,155 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -318,763 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -141,828 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -106,540 | -100.0% | -0.02% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -73,690 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -58,103 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -176,257 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -30,400 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,590 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -52,357 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -103,895 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -78,531 | -100.0% | -0.03% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -159,222 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -66,905 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,717 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,481 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -227,703 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -224,201 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -104,831 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -233,024 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -52,282 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -75,072 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -233,600 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -234,963 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -250,503 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -323,302 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -177,276 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -307,800 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -96,663 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -318,886 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -173,885 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -401,989 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -225,260 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -243,908 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -311,932 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -316,859 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -125,300 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -454,835 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -368,399 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -237,101 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -434,280 | -100.0% | -0.30% | – |
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 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.