$33.3 Billion is the total value of Walleye Trading LLC's 4644 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,783,758,720 | -63.5% | 4,024,000 | -66.3% | 5.36% | -49.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,351,206,096 | -64.6% | 3,048,200 | -67.3% | 4.06% | -50.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $928,444,296 | -13.6% | 2,194,800 | -43.2% | 2.79% | +19.7% |
| AAPL | Sell | APPLE INCcall | $826,215,215 | -28.5% | 4,259,500 | -39.2% | 2.48% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $423,908,342 | -22.6% | 1,002,100 | -49.2% | 1.28% | +7.2% |
| AAPL | Sell | APPLE INCput | $381,674,769 | -40.8% | 1,967,700 | -49.7% | 1.15% | -18.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $333,642,390 | +0.0% | 2,929,000 | -13.9% | 1.00% | +38.5% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $275,669,739 | -27.2% | 1,078,900 | -43.1% | 0.83% | +0.9% |
| FB | Sell | META PLATFORMS INCcall | $266,346,138 | +17.6% | 928,100 | -13.1% | 0.80% | +63.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $253,754,598 | -56.7% | 686,900 | -62.4% | 0.76% | -40.0% |
| MSFT | Sell | MICROSOFT CORPput | $249,547,712 | -72.7% | 732,800 | -76.9% | 0.75% | -62.3% |
| FSLR | Sell | FIRST SOLAR INCput | $220,295,301 | -49.2% | 1,158,900 | -41.8% | 0.66% | -29.6% |
| NFLX | Sell | NETFLIX INCcall | $218,967,579 | +3.6% | 497,100 | -18.7% | 0.66% | +43.4% |
| MSFT | Sell | MICROSOFT CORPcall | $217,230,466 | -65.3% | 637,900 | -70.6% | 0.65% | -51.9% |
| GOOG | Sell | ALPHABET INCput | $193,297,963 | -22.3% | 1,597,900 | -33.2% | 0.58% | +7.6% |
| AMZN | Sell | AMAZON COM INCput | $168,685,840 | -1.7% | 1,294,000 | -22.1% | 0.51% | +36.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $161,240,610 | -21.3% | 1,912,700 | -20.1% | 0.48% | +9.0% |
| NFLX | Sell | NETFLIX INCput | $132,807,735 | +17.3% | 301,500 | -8.0% | 0.40% | +62.2% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $115,576,360 | -24.2% | 1,732,000 | -13.8% | 0.35% | +4.8% |
| AMZN | Sell | AMAZON COM INCcall | $111,405,656 | -33.7% | 854,600 | -47.5% | 0.34% | -8.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $108,918,792 | -3.0% | 741,600 | -9.3% | 0.33% | +34.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $106,138,854 | -44.4% | 415,400 | -56.5% | 0.32% | -22.9% |
| CRM | Sell | SALESFORCE INCput | $99,904,854 | -45.8% | 472,900 | -48.8% | 0.30% | -25.0% |
| CRM | Sell | SALESFORCE INCcall | $95,341,638 | -56.6% | 451,300 | -58.9% | 0.29% | -39.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $87,016,752 | +5.7% | 598,300 | -5.3% | 0.26% | +46.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $87,032,480 | -33.5% | 764,046 | -42.8% | 0.26% | -7.7% |
| MSTR | Sell | MICROSTRATEGY INCput | $85,296,822 | +10.7% | 249,100 | -5.5% | 0.26% | +53.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,804,995 | -4.8% | 248,695 | -13.8% | 0.26% | +32.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $80,922,165 | +30.0% | 1,874,500 | -4.5% | 0.24% | +80.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $80,796,270 | -17.7% | 250,500 | -16.5% | 0.24% | +14.1% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $79,721,910 | -20.8% | 202,700 | -26.8% | 0.24% | +10.1% |
| IWM | Sell | ISHARES TRput | $79,402,480 | -36.8% | 424,000 | -39.8% | 0.24% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $78,159,456 | -46.7% | 537,400 | -52.2% | 0.24% | -26.1% |
| QCOM | Sell | QUALCOMM INCput | $76,828,416 | -29.4% | 645,400 | -24.4% | 0.23% | -2.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $74,757,489 | -10.0% | 1,731,700 | -33.9% | 0.22% | +25.0% |
| AVGO | Sell | BROADCOM INCput | $74,425,494 | +4.0% | 85,800 | -23.1% | 0.22% | +44.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $73,876,566 | -14.6% | 1,170,600 | -18.3% | 0.22% | +18.1% |
| GOOG | Sell | ALPHABET INCcall | $72,727,164 | -60.1% | 601,200 | -65.7% | 0.22% | -44.7% |
| GOOGL | Sell | ALPHABET INCcall | $71,640,450 | -63.7% | 598,500 | -68.6% | 0.22% | -49.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $68,999,526 | -4.5% | 469,800 | -10.8% | 0.21% | +31.8% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $68,488,680 | -34.2% | 516,000 | -35.9% | 0.21% | -8.8% |
| SHOP | Sell | SHOPIFY INCput | $68,482,460 | +16.6% | 1,060,100 | -13.5% | 0.21% | +62.2% |
| SNOW | Sell | SNOWFLAKE INCput | $68,209,848 | -10.0% | 387,600 | -21.1% | 0.20% | +25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $67,187,226 | -9.4% | 137,400 | -28.6% | 0.20% | +25.5% |
| GOOGL | Sell | ALPHABET INCput | $66,960,180 | -53.7% | 559,400 | -59.9% | 0.20% | -36.0% |
| ABNB | Sell | AIRBNB INCput | $65,028,384 | -16.3% | 507,400 | -18.8% | 0.20% | +16.0% |
| SNOW | Sell | SNOWFLAKE INCcall | $63,370,398 | +7.4% | 360,100 | -5.9% | 0.19% | +49.2% |
| MDB | Sell | MONGODB INCcall | $60,785,421 | +11.7% | 147,900 | -36.7% | 0.18% | +55.1% |
| WMT | Sell | WALMART INCcall | $59,917,016 | +6.4% | 381,200 | -0.2% | 0.18% | +47.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $59,546,850 | -24.2% | 332,200 | -18.0% | 0.18% | +4.7% |
| PDD | Sell | PDD HOLDINGS INCcall | $58,533,924 | -52.3% | 846,600 | -47.6% | 0.18% | -33.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $58,549,740 | -23.9% | 514,000 | -34.5% | 0.18% | +5.4% |
| WYNN | Sell | WYNN RESORTS LTDcall | $58,074,939 | -15.5% | 549,900 | -10.4% | 0.18% | +17.4% |
| HUBS | Sell | HUBSPOT INCcall | $57,518,929 | +22.3% | 108,100 | -1.5% | 0.17% | +69.6% |
| FSLR | Sell | FIRST SOLAR INCcall | $56,684,838 | -53.4% | 298,200 | -46.6% | 0.17% | -35.6% |
| BX | Sell | BLACKSTONE INCput | $55,726,218 | -43.4% | 599,400 | -46.5% | 0.17% | -21.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $54,683,330 | +15.9% | 340,600 | -3.6% | 0.16% | +60.8% |
| DIS | Sell | DISNEY WALT COcall | $54,050,112 | -26.6% | 605,400 | -17.6% | 0.16% | +1.9% |
| AMAT | Sell | APPLIED MATLS INCcall | $53,841,150 | -13.8% | 372,500 | -26.8% | 0.16% | +19.1% |
| QCOM | Sell | QUALCOMM INCcall | $53,972,736 | -50.0% | 453,400 | -46.4% | 0.16% | -30.8% |
| V | Sell | VISA INCcall | $53,789,220 | -50.0% | 226,500 | -52.6% | 0.16% | -30.8% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $52,818,668 | +13.8% | 303,800 | -1.1% | 0.16% | +57.4% |
| SHOP | Sell | SHOPIFY INCcall | $52,474,580 | -6.2% | 812,300 | -30.4% | 0.16% | +30.6% |
| CSCO | Sell | CISCO SYS INCcall | $52,485,056 | -35.5% | 1,014,400 | -34.9% | 0.16% | -10.7% |
| BIDU | Sell | BAIDU INCput | $52,504,985 | -45.4% | 383,500 | -39.8% | 0.16% | -24.4% |
| AMAT | Sell | APPLIED MATLS INCput | $51,586,326 | -58.4% | 356,900 | -64.7% | 0.16% | -42.4% |
| BX | Sell | BLACKSTONE INCcall | $51,523,974 | -13.4% | 554,200 | -18.2% | 0.16% | +20.2% |
| TMUS | Sell | T-MOBILE US INCcall | $51,156,870 | -57.4% | 368,300 | -55.6% | 0.15% | -41.0% |
| TTD | Sell | THE TRADE DESK INCput | $49,961,340 | +17.4% | 647,000 | -7.4% | 0.15% | +63.0% |
| MDB | Sell | MONGODB INCput | $49,565,394 | -13.6% | 120,600 | -51.0% | 0.15% | +20.2% |
| Z | Sell | ZILLOW GROUP INCcall | $49,365,372 | -11.5% | 982,200 | -21.7% | 0.15% | +22.3% |
| AVGO | Sell | BROADCOM INCcall | $48,402,594 | -21.9% | 55,800 | -42.2% | 0.15% | +8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $48,116,616 | -5.8% | 98,400 | -25.8% | 0.14% | +30.6% |
| SQ | Sell | BLOCK INCput | $48,103,482 | -39.8% | 722,600 | -37.9% | 0.14% | -16.2% |
| SQ | Sell | BLOCK INCcall | $47,917,086 | -46.2% | 719,800 | -44.5% | 0.14% | -25.4% |
| NKE | Sell | NIKE INCput | $47,558,433 | -59.6% | 430,900 | -55.1% | 0.14% | -44.1% |
| F | Sell | FORD MTR CO DELput | $47,573,259 | +12.7% | 3,144,300 | -6.1% | 0.14% | +55.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $46,912,656 | +8.4% | 229,200 | -1.2% | 0.14% | +50.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $46,527,390 | -44.8% | 118,300 | -49.0% | 0.14% | -23.5% |
| ABNB | Sell | AIRBNB INCcall | $46,663,056 | -54.3% | 364,100 | -55.6% | 0.14% | -36.9% |
| C | Sell | CITIGROUP INCput | $45,809,800 | -33.6% | 995,000 | -32.4% | 0.14% | -8.0% |
| C | Sell | CITIGROUP INCcall | $45,906,484 | -9.9% | 997,100 | -8.2% | 0.14% | +24.3% |
| CSCO | Sell | CISCO SYS INCput | $45,562,244 | -60.3% | 880,600 | -59.8% | 0.14% | -45.0% |
| SE | Sell | SEA LTDcall | $45,236,376 | -49.4% | 779,400 | -24.5% | 0.14% | -29.9% |
| Sell | ON HLDG AGcall | $44,526,900 | +4.3% | 1,349,300 | -1.9% | 0.13% | +44.1% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $43,242,972 | -33.2% | 685,200 | -36.2% | 0.13% | -7.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $43,216,220 | -54.4% | 1,282,000 | -56.5% | 0.13% | -36.9% |
| KO | Sell | COCA COLA COcall | $43,147,630 | -31.7% | 716,500 | -29.6% | 0.13% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $42,257,468 | -10.1% | 990,100 | -21.3% | 0.13% | +24.5% |
| ALB | Sell | ALBEMARLE CORPput | $41,963,229 | -23.0% | 188,100 | -23.7% | 0.13% | +6.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $40,972,360 | -5.2% | 255,200 | -21.1% | 0.12% | +30.9% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $40,666,080 | -15.7% | 691,600 | -10.5% | 0.12% | +16.2% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $39,648,840 | -33.3% | 674,300 | -29.2% | 0.12% | -7.8% |
| DOCU | Sell | DOCUSIGN INCput | $39,610,077 | -23.9% | 775,300 | -13.2% | 0.12% | +5.3% |
| PEP | Sell | PEPSICO INCcall | $39,229,596 | -44.5% | 211,800 | -45.4% | 0.12% | -22.9% |
| BAC | Sell | BANK AMERICA CORPput | $38,843,391 | -68.0% | 1,353,900 | -68.1% | 0.12% | -55.5% |
| ORCL | Sell | ORACLE CORPput | $39,037,702 | -37.6% | 327,800 | -51.3% | 0.12% | -14.0% |
| NKE | Sell | NIKE INCcall | $38,000,391 | -60.4% | 344,300 | -56.0% | 0.11% | -45.2% |
| JD | Sell | JD.COM INCput | $37,761,432 | -53.3% | 1,106,400 | -40.0% | 0.11% | -35.2% |
| BA | Sell | BOEING COput | $37,523,132 | -50.2% | 177,700 | -49.9% | 0.11% | -31.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $37,462,162 | -32.9% | 208,100 | -30.7% | 0.11% | -6.6% |
| LLY | Sell | LILLY ELI & COput | $37,002,522 | +18.1% | 78,900 | -13.5% | 0.11% | +63.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $36,703,940 | -43.0% | 210,700 | -46.0% | 0.11% | -21.4% |
| CAT | Sell | CATERPILLAR INCput | $36,021,720 | -24.9% | 146,400 | -30.2% | 0.11% | +3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $35,951,715 | -41.2% | 1,066,500 | -43.9% | 0.11% | -18.8% |
| MCD | Sell | MCDONALDS CORPput | $35,749,518 | -20.2% | 119,800 | -25.3% | 0.11% | +10.3% |
| INTC | Sell | INTEL CORPcall | $34,770,912 | -32.5% | 1,039,800 | -34.0% | 0.10% | -6.2% |
| GM | Sell | GENERAL MTRS COput | $34,738,704 | -7.9% | 900,900 | -12.4% | 0.10% | +26.8% |
| RBLX | Sell | ROBLOX CORPcall | $34,202,610 | -35.1% | 848,700 | -27.6% | 0.10% | -9.6% |
| ORCL | Sell | ORACLE CORPcall | $34,417,010 | -43.1% | 289,000 | -55.6% | 0.10% | -21.4% |
| DDOG | Sell | DATADOG INCput | $34,000,128 | +22.8% | 345,600 | -9.3% | 0.10% | +70.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $33,788,000 | -15.5% | 844,700 | -13.6% | 0.10% | +17.2% |
| BA | Sell | BOEING COcall | $33,384,396 | -43.4% | 158,100 | -43.1% | 0.10% | -21.9% |
| HUBS | Sell | HUBSPOT INCput | $32,776,744 | -56.0% | 61,600 | -64.5% | 0.10% | -38.9% |
| Sell | GENERAL ELECTRIC COcall | $32,273,930 | -15.5% | 293,800 | -26.5% | 0.10% | +16.9% | |
| IWM | Sell | ISHARES TRcall | $31,442,633 | -40.0% | 167,900 | -42.8% | 0.10% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $31,412,056 | -33.2% | 554,200 | -38.3% | 0.09% | -7.8% |
| DXCM | Sell | DEXCOM INCput | $31,317,887 | -69.2% | 243,700 | -72.1% | 0.09% | -57.3% |
| TGT | Sell | TARGET CORPcall | $31,128,400 | -42.2% | 236,000 | -27.4% | 0.09% | -19.7% |
| XBI | Sell | SPDR SER TRput | $30,650,880 | -52.7% | 368,400 | -56.7% | 0.09% | -34.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $30,180,150 | -47.3% | 281,400 | -46.1% | 0.09% | -26.6% |
| V | Sell | VISA INCput | $28,877,568 | -60.7% | 121,600 | -62.7% | 0.09% | -45.6% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $28,528,080 | -39.4% | 168,000 | -46.7% | 0.09% | -15.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $28,711,475 | -34.5% | 83,500 | -36.6% | 0.09% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $28,365,128 | -13.5% | 664,600 | -24.3% | 0.08% | +19.7% |
| BAC | Sell | BANK AMERICA CORPcall | $28,199,401 | -37.1% | 982,900 | -37.3% | 0.08% | -12.4% |
| DASH | Sell | DOORDASH INCput | $27,816,880 | -6.5% | 364,000 | -22.2% | 0.08% | +29.2% |
| ETSY | Sell | ETSY INCput | $27,278,264 | -26.2% | 322,400 | -2.9% | 0.08% | +2.5% |
| INTU | Sell | INTUITcall | $27,262,305 | -56.2% | 59,500 | -57.4% | 0.08% | -39.3% |
| SNY | Sell | SANOFIput | $26,831,420 | -21.8% | 497,800 | -21.1% | 0.08% | +8.0% |
| Z | Sell | ZILLOW GROUP INCput | $27,095,166 | -27.3% | 539,100 | -35.6% | 0.08% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $27,008,880 | -57.0% | 22,800 | -52.2% | 0.08% | -40.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $27,072,080 | -33.6% | 324,800 | -18.6% | 0.08% | -9.0% |
| BBY | Sell | BEST BUY INCcall | $27,027,110 | +4.3% | 329,800 | -0.4% | 0.08% | +44.6% |
| LRCX | Sell | LAM RESEARCH CORPput | $26,935,834 | -77.5% | 41,900 | -81.4% | 0.08% | -68.7% |
| MS | Sell | MORGAN STANLEYput | $26,610,640 | -58.2% | 311,600 | -57.1% | 0.08% | -42.0% |
| MS | Sell | MORGAN STANLEYcall | $26,482,540 | -61.3% | 310,100 | -60.2% | 0.08% | -45.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $26,133,093 | -4.6% | 195,300 | -6.6% | 0.08% | +33.9% |
| MRNA | Sell | MODERNA INCput | $26,329,050 | -47.0% | 216,700 | -33.0% | 0.08% | -26.9% |
| TWLO | Sell | TWILIO INCcall | $25,988,770 | -5.4% | 408,500 | -1.0% | 0.08% | +30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,835,520 | +4.6% | 256,000 | -3.6% | 0.08% | +44.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $25,461,400 | -20.3% | 48,800 | -11.9% | 0.08% | +11.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $25,319,240 | -28.3% | 373,000 | -22.0% | 0.08% | -1.3% |
| WDAY | Sell | WORKDAY INCcall | $25,164,146 | -42.2% | 111,400 | -47.1% | 0.08% | -19.1% |
| Sell | GENERAL ELECTRIC COput | $24,837,085 | -48.2% | 226,100 | -55.0% | 0.08% | -27.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $24,704,295 | +51.3% | 1,611,500 | -16.6% | 0.07% | +111.4% |
| GLD | Sell | SPDR GOLD TRput | $24,583,433 | -45.9% | 137,900 | -44.4% | 0.07% | -25.3% |
| ROKU | Sell | ROKU INCcall | $24,196,068 | -20.9% | 378,300 | -18.6% | 0.07% | +10.6% |
| INTU | Sell | INTUITput | $24,146,613 | -9.1% | 52,700 | -11.6% | 0.07% | +25.9% |
| HSBC | Sell | HSBC HLDGS PLCcall | $24,128,580 | -6.4% | 609,000 | -19.4% | 0.07% | +30.4% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $23,937,952 | -25.0% | 365,800 | -22.4% | 0.07% | +4.3% |
| MRNA | Sell | MODERNA INCcall | $23,947,650 | -51.7% | 197,100 | -38.9% | 0.07% | -33.3% |
| VEEV | Sell | VEEVA SYS INCcall | $23,450,778 | -3.7% | 118,600 | -10.5% | 0.07% | +34.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $23,550,842 | -15.4% | 163,400 | -9.0% | 0.07% | +18.3% |
| ZS | Sell | ZSCALER INCcall | $23,130,030 | -19.1% | 158,100 | -35.4% | 0.07% | +12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $23,295,790 | -35.7% | 287,000 | -34.4% | 0.07% | -11.4% |
| DASH | Sell | DOORDASH INCcall | $23,231,680 | +2.5% | 304,000 | -14.8% | 0.07% | +42.9% |
| SPLK | Sell | SPLUNK INCcall | $23,403,454 | -7.1% | 220,600 | -16.1% | 0.07% | +27.3% |
| NVS | Sell | NOVARTIS AGcall | $23,330,392 | -52.1% | 231,200 | -56.3% | 0.07% | -34.0% |
| Sell | SHELL PLCcall | $23,167,806 | -4.2% | 383,700 | -8.7% | 0.07% | +34.6% | |
| TWLO | Sell | TWILIO INCput | $23,043,164 | -17.1% | 362,200 | -13.2% | 0.07% | +15.0% |
| HD | Sell | HOME DEPOT INCput | $22,863,104 | -15.5% | 73,600 | -19.7% | 0.07% | +16.9% |
| Sell | ATLASSIAN CORPORATIONcall | $22,906,065 | -43.6% | 136,500 | -42.4% | 0.07% | -21.6% | |
| Sell | LINDE PLCcall | $22,788,584 | -11.2% | 59,800 | -17.2% | 0.07% | +23.2% | |
| ADI | Sell | ANALOG DEVICES INCcall | $22,792,770 | -35.9% | 117,000 | -35.1% | 0.07% | -10.4% |
| SBUX | Sell | STARBUCKS CORPcall | $23,061,168 | -42.3% | 232,800 | -39.4% | 0.07% | -20.7% |
| WM | Sell | WASTE MGMT INC DELcall | $23,082,202 | -15.2% | 133,100 | -20.2% | 0.07% | +16.9% |
| FISV | Sell | FISERV INCcall | $22,505,160 | -33.7% | 178,400 | -40.6% | 0.07% | -8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $22,642,308 | -54.2% | 70,200 | -53.6% | 0.07% | -36.4% |
| RH | Sell | RHcall | $22,741,710 | -29.3% | 69,000 | -47.7% | 0.07% | -2.9% |
| FDX | Sell | FEDEX CORPput | $22,682,850 | -35.3% | 91,500 | -40.4% | 0.07% | -10.5% |
| SPLK | Sell | SPLUNK INCput | $22,533,516 | -14.8% | 212,400 | -23.0% | 0.07% | +19.3% |
| COIN | Sell | COINBASE GLOBAL INCput | $22,767,210 | -13.6% | 318,200 | -18.4% | 0.07% | +19.3% |
| GLD | Sell | SPDR GOLD TR | $22,148,621 | -25.2% | 124,242 | -23.1% | 0.07% | +4.7% |
| HYG | Sell | ISHARES TRput | $22,213,213 | -52.6% | 295,900 | -52.3% | 0.07% | -34.3% |
| KRE | Sell | SPDR SER TRput | $22,003,287 | -33.4% | 538,900 | -28.4% | 0.07% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $21,542,518 | -57.0% | 265,400 | -56.2% | 0.06% | -40.4% |
| DHR | Sell | DANAHER CORPORATIONcall | $21,552,000 | -27.3% | 89,800 | -23.7% | 0.06% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $21,707,175 | -57.1% | 121,100 | -53.6% | 0.06% | -40.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $21,251,790 | +3.1% | 355,500 | -25.3% | 0.06% | +42.2% |
| MELI | Sell | MERCADOLIBRE INCput | $21,204,340 | -57.3% | 17,900 | -52.5% | 0.06% | -40.7% |
| Sell | ATLASSIAN CORPORATIONput | $21,429,337 | -43.8% | 127,700 | -42.7% | 0.06% | -22.9% | |
| LEN | Sell | LENNAR CORPput | $20,889,177 | -28.4% | 166,700 | -39.9% | 0.06% | 0.0% |
| DE | Sell | DEERE & COput | $20,826,766 | -42.5% | 51,400 | -41.4% | 0.06% | -20.3% |
| DE | Sell | DEERE & COcall | $20,907,804 | -45.4% | 51,600 | -44.4% | 0.06% | -24.1% |
| EL | Sell | LAUDER ESTEE COS INCcall | $21,051,936 | -42.9% | 107,200 | -28.4% | 0.06% | -21.2% |
| TGT | Sell | TARGET CORPput | $20,576,400 | -44.8% | 156,000 | -30.6% | 0.06% | -23.5% |
| FTNT | Sell | FORTINET INCcall | $20,673,865 | -30.7% | 273,500 | -39.0% | 0.06% | -4.6% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $20,504,944 | -40.9% | 216,800 | -48.6% | 0.06% | -17.3% |
| BIDU | Sell | BAIDU INCcall | $20,139,461 | -51.4% | 147,100 | -46.4% | 0.06% | -32.2% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $20,352,852 | -19.2% | 110,800 | -27.0% | 0.06% | +10.9% |
| ALB | Sell | ALBEMARLE CORPcall | $20,211,954 | -21.1% | 90,600 | -21.8% | 0.06% | +8.9% |
| KMX | Sell | CARMAX INCcall | $20,037,780 | -4.4% | 239,400 | -26.6% | 0.06% | +33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $20,051,604 | -3.5% | 360,900 | -1.8% | 0.06% | +33.3% |
| HD | Sell | HOME DEPOT INCcall | $19,632,448 | -60.3% | 63,200 | -62.3% | 0.06% | -44.9% |
| CVX | Sell | CHEVRON CORP NEWput | $19,574,340 | -14.7% | 124,400 | -11.6% | 0.06% | +18.0% |
| SE | Sell | SEA LTDput | $19,547,872 | -55.5% | 336,800 | -33.7% | 0.06% | -37.9% |
| ENPH | Sell | ENPHASE ENERGY INCput | $19,662,152 | -33.8% | 117,400 | -16.9% | 0.06% | -7.8% |
| WMT | Sell | WALMART INCput | $19,238,832 | -53.5% | 122,400 | -56.4% | 0.06% | -35.6% |
| ARKK | Sell | ARK ETF TRcall | $19,196,486 | -17.8% | 434,900 | -24.9% | 0.06% | +13.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $19,242,578 | -50.6% | 177,400 | -58.4% | 0.06% | -31.0% |
| PINS | Sell | PINTEREST INCput | $19,444,208 | -6.7% | 711,200 | -6.9% | 0.06% | +28.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $19,177,536 | -49.9% | 39,900 | -50.7% | 0.06% | -30.1% |
| AVGO | Sell | BROADCOM INC | $18,890,023 | -55.5% | 21,777 | -67.1% | 0.06% | -38.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $19,048,740 | -12.5% | 70,800 | -1.1% | 0.06% | +21.3% |
| PEP | Sell | PEPSICO INCput | $18,948,006 | -72.4% | 102,300 | -72.8% | 0.06% | -61.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $18,622,200 | -20.1% | 49,200 | -23.1% | 0.06% | +9.8% |
| CHWY | Sell | CHEWY INCput | $18,740,356 | -5.5% | 474,800 | -10.6% | 0.06% | +30.2% |
| ARKK | Sell | ARK ETF TRput | $18,194,508 | -5.8% | 412,200 | -13.9% | 0.06% | +31.0% |
| AMGN | Sell | AMGEN INCcall | $18,227,842 | -48.1% | 82,100 | -43.5% | 0.06% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS COcall | $18,221,320 | -73.1% | 104,600 | -74.6% | 0.06% | -62.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $18,313,425 | -33.8% | 35,100 | -26.9% | 0.06% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $17,928,054 | -49.7% | 33,300 | -53.6% | 0.05% | -29.9% |
| Sell | APOLLO GLOBAL MGMT INCput | $17,812,239 | +3.8% | 231,900 | -14.6% | 0.05% | +45.9% | |
| NET | Sell | CLOUDFLARE INCcall | $18,022,509 | -11.8% | 275,700 | -16.8% | 0.05% | +22.7% |
| JD | Sell | JD.COM INCcall | $18,041,118 | -60.5% | 528,600 | -49.2% | 0.05% | -45.5% |
| WYNN | Sell | WYNN RESORTS LTDput | $17,689,675 | -52.9% | 167,500 | -50.1% | 0.05% | -35.4% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $17,158,262 | -21.2% | 129,800 | -15.4% | 0.05% | +10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $17,148,716 | -44.3% | 129,200 | -45.7% | 0.05% | -22.4% |
| ETSY | Sell | ETSY INCcall | $17,184,291 | -44.1% | 203,100 | -26.4% | 0.05% | -22.4% |
| F | Sell | FORD MTR CO DELcall | $17,293,590 | -20.2% | 1,143,000 | -33.6% | 0.05% | +10.6% |
| URI | Sell | UNITED RENTALS INCput | $16,968,597 | -2.1% | 38,100 | -13.0% | 0.05% | +34.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $16,803,870 | -39.9% | 36,500 | -38.2% | 0.05% | -16.4% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $16,638,219 | -40.0% | 152,100 | -46.8% | 0.05% | -16.7% |
| RH | Sell | RHput | $16,512,459 | -17.2% | 50,100 | -38.8% | 0.05% | +16.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $16,704,000 | -36.4% | 288,000 | -37.0% | 0.05% | -12.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $16,719,818 | -19.7% | 351,700 | -41.0% | 0.05% | +11.1% |
| BILL | Sell | BILL HOLDINGS INCcall | $16,616,070 | -2.0% | 142,200 | -31.9% | 0.05% | +35.1% |
| MRK | Sell | MERCK & CO INCcall | $16,581,543 | -73.7% | 143,700 | -75.8% | 0.05% | -63.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $16,437,888 | -66.8% | 34,200 | -67.3% | 0.05% | -54.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $16,233,585 | -48.1% | 390,700 | -52.6% | 0.05% | -27.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $15,843,072 | -48.9% | 44,800 | -51.7% | 0.05% | -28.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $15,911,638 | -18.1% | 334,700 | -39.8% | 0.05% | +14.3% |
| Sell | LINDE PLCput | $16,119,684 | -35.0% | 42,300 | -39.4% | 0.05% | -11.1% | |
| FRPT | Sell | FRESHPET INCcall | $15,787,819 | -20.9% | 239,900 | -20.4% | 0.05% | +9.3% |
| DXCM | Sell | DEXCOM INCcall | $15,678,220 | -14.9% | 122,000 | -23.1% | 0.05% | +17.5% |
| COP | Sell | CONOCOPHILLIPSput | $15,727,998 | -2.8% | 151,800 | -6.9% | 0.05% | +34.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $15,582,864 | -36.4% | 145,200 | -40.0% | 0.05% | -11.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $15,490,716 | -1.5% | 50,200 | -8.7% | 0.05% | +38.2% |
| ADSK | Sell | AUTODESK INCput | $15,570,821 | -27.2% | 76,100 | -25.9% | 0.05% | +2.2% |
| CROX | Sell | CROCS INCput | $15,213,132 | -41.5% | 135,300 | -34.2% | 0.05% | -17.9% |
| MPC | Sell | MARATHON PETE CORPcall | $15,146,340 | -40.2% | 129,900 | -30.9% | 0.05% | -16.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $15,320,944 | -42.4% | 156,400 | -42.4% | 0.05% | -20.7% |
| SNAP | Sell | SNAP INCcall | $15,425,152 | -17.6% | 1,302,800 | -22.0% | 0.05% | +12.2% |
| GM | Sell | GENERAL MTRS CO | $15,294,863 | -19.2% | 396,651 | -23.1% | 0.05% | +12.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $15,157,116 | -1.3% | 302,900 | -0.7% | 0.05% | +39.4% |
| W | Sell | WAYFAIR INCput | $15,166,833 | +66.8% | 233,300 | -11.9% | 0.05% | +130.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $14,868,568 | -13.5% | 63,400 | -22.5% | 0.04% | +21.6% |
| NET | Sell | CLOUDFLARE INCput | $15,061,248 | -32.7% | 230,400 | -36.5% | 0.04% | -8.2% |
| ULTA | Sell | ULTA BEAUTY INCcall | $15,011,981 | -35.0% | 31,900 | -24.6% | 0.04% | -10.0% |
| BP | Sell | BP PLCcall | $15,019,424 | -54.3% | 425,600 | -50.9% | 0.04% | -36.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $15,118,155 | -24.2% | 279,500 | -29.9% | 0.04% | +4.7% |
| PFE | Sell | PFIZER INCput | $15,090,152 | -65.5% | 411,400 | -61.7% | 0.04% | -52.6% |
| DTE | Sell | DTE ENERGY COput | $14,797,690 | -56.8% | 134,500 | -57.0% | 0.04% | -40.5% |
| URI | Sell | UNITED RENTALS INCcall | $14,519,062 | -3.7% | 32,600 | -14.4% | 0.04% | +33.3% |
| NEE | Sell | NEXTERA ENERGY INCcall | $14,632,240 | -38.6% | 197,200 | -36.2% | 0.04% | -15.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $14,794,080 | -12.9% | 156,800 | -8.3% | 0.04% | +18.9% |
| EFA | Sell | ISHARES TRcall | $14,478,250 | -55.5% | 199,700 | -56.1% | 0.04% | -38.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $14,776,476 | -55.2% | 260,700 | -58.6% | 0.04% | -38.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $14,545,200 | -44.0% | 6,800 | -55.3% | 0.04% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,225,627 | -62.8% | 44,105 | -62.3% | 0.04% | -48.2% |
| PG | Sell | PROCTER AND GAMBLE COcall | $14,309,082 | -56.0% | 94,300 | -56.9% | 0.04% | -39.4% |
| ANET | Sell | ARISTA NETWORKS INCput | $14,423,340 | -27.4% | 89,000 | -24.8% | 0.04% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONcall | $14,208,312 | -52.5% | 157,800 | -52.2% | 0.04% | -33.8% |
| NEM | Sell | NEWMONT CORPput | $14,359,356 | -25.7% | 336,600 | -14.7% | 0.04% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $13,967,855 | -42.7% | 110,900 | -42.1% | 0.04% | -20.8% |
| Sell | ON HLDG AGput | $13,873,200 | -19.9% | 420,400 | -24.7% | 0.04% | +10.5% | |
| TPR | Sell | TAPESTRY INCput | $13,914,280 | -1.7% | 325,100 | -1.0% | 0.04% | +35.5% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $13,902,584 | -7.7% | 287,600 | -3.4% | 0.04% | +27.3% |
| LOW | Sell | LOWES COS INCcall | $14,128,820 | -68.7% | 62,600 | -72.2% | 0.04% | -57.1% |
| SLB | Sell | SCHLUMBERGER LTDput | $13,802,720 | -1.5% | 281,000 | -1.6% | 0.04% | +36.7% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $13,639,863 | -22.0% | 183,900 | -21.5% | 0.04% | +7.9% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $13,771,683 | -40.3% | 5,100 | -41.4% | 0.04% | -18.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $13,650,504 | -38.6% | 38,600 | -42.0% | 0.04% | -14.6% |
| EXPE | Sell | EXPEDIA GROUP INCput | $13,148,678 | -44.5% | 120,200 | -50.7% | 0.04% | -21.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $13,418,776 | -50.9% | 116,200 | -52.4% | 0.04% | -32.2% |
| NUE | Sell | NUCOR CORPput | $13,282,380 | -7.2% | 81,000 | -12.6% | 0.04% | +29.0% |
| Sell | DRAFTKINGS INC NEWcall | $13,439,106 | +21.6% | 505,800 | -11.4% | 0.04% | +66.7% | |
| XOP | Sell | SPDR SER TRcall | $12,921,649 | -14.0% | 100,300 | -14.9% | 0.04% | +18.2% |
| WDAY | Sell | WORKDAY INCput | $12,988,675 | -1.9% | 57,500 | -10.3% | 0.04% | +34.5% |
| GM | Sell | GENERAL MTRS COcall | $12,855,904 | -26.8% | 333,400 | -30.3% | 0.04% | +2.6% |
| MNDY | Sell | MONDAY COM LTDput | $13,132,574 | -9.0% | 76,700 | -24.1% | 0.04% | +25.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $12,875,148 | -44.7% | 54,900 | -50.5% | 0.04% | -23.5% |
| MET | Sell | METLIFE INCput | $12,702,291 | -70.1% | 224,700 | -69.3% | 0.04% | -58.7% |
| KLAC | Sell | KLA CORPcall | $12,707,524 | -2.3% | 26,200 | -19.6% | 0.04% | +35.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $12,500,991 | -76.0% | 114,300 | -78.9% | 0.04% | -66.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $12,784,824 | -35.5% | 69,600 | -41.7% | 0.04% | -11.6% |
| COP | Sell | CONOCOPHILLIPScall | $12,785,474 | -15.8% | 123,400 | -19.3% | 0.04% | +15.2% |
| ABBV | Sell | ABBVIE INCput | $12,785,877 | -51.3% | 94,900 | -42.4% | 0.04% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $12,526,904 | +4.2% | 107,205 | -11.8% | 0.04% | +46.2% |
| ULTA | Sell | ULTA BEAUTY INCput | $12,706,065 | -56.1% | 27,000 | -49.1% | 0.04% | -39.7% |
| GDDY | Sell | GODADDY INCcall | $12,569,249 | -6.6% | 167,300 | -3.4% | 0.04% | +31.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $12,369,700 | -33.8% | 86,200 | -33.8% | 0.04% | -9.8% |
| QRVO | Sell | QORVO INCcall | $12,386,442 | -12.7% | 121,400 | -13.1% | 0.04% | +19.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $12,200,764 | -37.8% | 197,200 | -33.5% | 0.04% | -14.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $12,391,578 | -46.7% | 63,100 | -33.1% | 0.04% | -26.0% |
| TMUS | Sell | T-MOBILE US INCput | $12,445,440 | -40.7% | 89,600 | -38.2% | 0.04% | -19.6% |
| CME | Sell | CME GROUP INCcall | $12,173,553 | -19.0% | 65,700 | -16.3% | 0.04% | +12.1% |
| USB | Sell | US BANCORP DELput | $12,267,752 | -26.5% | 371,300 | -19.8% | 0.04% | +2.8% |
| NUE | Sell | NUCOR CORPcall | $12,150,918 | -28.6% | 74,100 | -32.7% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $12,462,450 | -70.7% | 116,200 | -70.0% | 0.04% | -59.8% |
| DFS | Sell | DISCOVER FINL SVCSput | $12,304,305 | -54.9% | 105,300 | -61.8% | 0.04% | -37.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $12,261,020 | -36.5% | 26,900 | -35.6% | 0.04% | -11.9% |
| DHI | Sell | D R HORTON INCput | $12,388,042 | -38.9% | 101,800 | -51.0% | 0.04% | -15.9% |
| SBUX | Sell | STARBUCKS CORPput | $12,273,534 | -69.6% | 123,900 | -68.1% | 0.04% | -58.0% |
| KRE | Sell | SPDR SER TRcall | $12,220,419 | -35.8% | 299,300 | -31.1% | 0.04% | -9.8% |
| WM | Sell | WASTE MGMT INC DELput | $12,104,716 | -1.2% | 69,800 | -7.1% | 0.04% | +33.3% |
| NTNX | Sell | NUTANIX INCcall | $11,896,005 | -14.0% | 424,100 | -20.3% | 0.04% | +20.0% |
| BLK | Sell | BLACKROCK INCput | $12,025,836 | -55.1% | 17,400 | -56.5% | 0.04% | -37.9% |
| SAP | Sell | SAP SEput | $12,135,047 | -6.1% | 88,700 | -13.1% | 0.04% | +28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $12,108,000 | -25.3% | 302,700 | -23.6% | 0.04% | +2.9% |
| Sell | NU HLDGS LTDcall | $12,035,406 | +43.7% | 1,525,400 | -13.3% | 0.04% | +100.0% | |
| STLA | Sell | STELLANTIS N.Vput | $12,046,472 | -25.3% | 686,800 | -22.6% | 0.04% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $11,941,324 | -42.7% | 121,900 | -42.7% | 0.04% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $11,488,997 | -10.1% | 302,900 | -10.8% | 0.04% | +25.0% |
| KMX | Sell | CARMAX INCput | $11,718,000 | +20.2% | 140,000 | -7.7% | 0.04% | +66.7% |
| HDB | Sell | HDFC BANK LTDput | $11,563,230 | -0.7% | 165,900 | -5.0% | 0.04% | +40.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $11,507,962 | -56.0% | 303,400 | -56.3% | 0.04% | -38.6% |
| EOG | Sell | EOG RES INCcall | $11,707,212 | -30.2% | 102,300 | -30.1% | 0.04% | -2.8% |
| HUM | Sell | HUMANA INCcall | $11,670,093 | -67.7% | 26,100 | -65.0% | 0.04% | -55.1% |
| GOLD | Sell | BARRICK GOLD CORP | $11,424,449 | -40.1% | 674,805 | -34.3% | 0.03% | -17.1% |
| GIS | Sell | GENERAL MLS INCcall | $11,466,650 | -10.7% | 149,500 | -0.5% | 0.03% | +21.4% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $11,352,932 | -57.2% | 15,800 | -51.1% | 0.03% | -41.4% |
| SKX | Sell | SKECHERS U S A INCcall | $11,342,964 | -49.4% | 215,400 | -54.3% | 0.03% | -30.6% |
| AA | Sell | ALCOA CORPcall | $11,227,437 | -24.2% | 330,900 | -4.9% | 0.03% | +6.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $11,447,258 | -25.4% | 418,700 | -17.8% | 0.03% | +3.0% |
| UNP | Sell | UNION PAC CORPcall | $10,865,322 | -63.6% | 53,100 | -64.2% | 0.03% | -49.2% |
| Sell | NU HLDGS LTDput | $10,846,383 | -7.8% | 1,374,700 | -44.4% | 0.03% | +26.9% | |
| UPST | Sell | UPSTART HLDGS INCcall | $10,954,279 | +120.5% | 305,900 | -2.1% | 0.03% | +200.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $11,040,582 | -17.2% | 220,900 | -15.5% | 0.03% | +13.8% |
| MET | Sell | METLIFE INCcall | $11,136,410 | -74.4% | 197,000 | -73.8% | 0.03% | -64.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $10,879,830 | -26.9% | 198,900 | -27.4% | 0.03% | +3.1% |
| MDC | Sell | M D C HLDGS INCput | $11,121,906 | -34.4% | 237,800 | -45.5% | 0.03% | -10.8% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $11,104,030 | -27.5% | 287,000 | -25.4% | 0.03% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $10,872,585 | -49.0% | 74,700 | -50.6% | 0.03% | -28.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $10,882,315 | -36.8% | 99,500 | -44.5% | 0.03% | -10.8% |
| U | Sell | UNITY SOFTWARE INCcall | $11,028,680 | -24.0% | 254,000 | -43.2% | 0.03% | +6.5% |
| ROKU | Sell | ROKU INCput | $10,713,300 | -36.7% | 167,500 | -34.8% | 0.03% | -13.5% |
| BIIB | Sell | BIOGEN INCput | $10,596,420 | -42.0% | 37,200 | -43.4% | 0.03% | -20.0% |
| PFE | Sell | PFIZER INCcall | $10,545,500 | -65.7% | 287,500 | -61.8% | 0.03% | -52.2% |
| KKR | Sell | KKR & CO INCcall | $10,556,000 | -5.4% | 188,500 | -11.3% | 0.03% | +33.3% |
| VMW | Sell | VMWARE INCput | $10,230,728 | -77.5% | 71,200 | -80.4% | 0.03% | -68.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $10,270,524 | -0.4% | 95,700 | -6.1% | 0.03% | +40.9% |
| BILI | Sell | BILIBILI INCput | $10,206,090 | -47.3% | 675,900 | -18.0% | 0.03% | -26.2% |
| COTY | Sell | COTY INCcall | $10,232,654 | -12.8% | 832,600 | -14.4% | 0.03% | +24.0% |
| TXT | Sell | TEXTRON INCcall | $10,232,419 | -21.4% | 151,300 | -17.9% | 0.03% | +10.7% |
| FAST | Sell | FASTENAL COput | $10,246,563 | +4.1% | 173,700 | -4.8% | 0.03% | +47.6% |
| OKTA | Sell | OKTA INCput | $9,882,375 | -47.7% | 142,500 | -35.0% | 0.03% | -26.8% |
| UNP | Sell | UNION PAC CORPput | $9,821,760 | -64.7% | 48,000 | -65.3% | 0.03% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $9,895,056 | -27.0% | 390,800 | -25.3% | 0.03% | +3.4% |
| NVO | Sell | NOVO-NORDISK A Scall | $9,823,081 | -19.1% | 60,700 | -20.4% | 0.03% | +15.4% |
| HES | Sell | HESS CORPcall | $9,992,325 | -6.7% | 73,500 | -9.1% | 0.03% | +30.4% |
| BP | Sell | BP PLCput | $10,092,940 | -68.5% | 286,000 | -66.1% | 0.03% | -56.5% |
| WB | Sell | WEIBO CORPput | $9,822,012 | -60.4% | 749,200 | -39.3% | 0.03% | -44.4% |
| CELH | Sell | CELSIUS HLDGS INCcall | $9,876,378 | +12.7% | 66,200 | -29.8% | 0.03% | +57.9% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $9,507,806 | -59.0% | 21,400 | -57.5% | 0.03% | -42.0% |
| TXN | Sell | TEXAS INSTRS INCput | $9,757,084 | -83.7% | 54,200 | -83.2% | 0.03% | -77.7% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $9,559,180 | -37.8% | 118,000 | -16.0% | 0.03% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $9,810,430 | -24.6% | 134,500 | -27.9% | 0.03% | +3.6% |
| TOL | Sell | TOLL BROTHERS INCput | $9,520,028 | +29.6% | 120,400 | -1.6% | 0.03% | +81.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $9,641,824 | -69.4% | 73,400 | -68.5% | 0.03% | -57.4% |
| PXD | Sell | PIONEER NAT RES COcall | $9,488,844 | -33.3% | 45,800 | -34.3% | 0.03% | -6.5% |
| GNRC | Sell | GENERAC HLDGS INCcall | $9,350,451 | -20.1% | 62,700 | -42.1% | 0.03% | +12.0% |
| CI | Sell | THE CIGNA GROUPcall | $9,343,980 | -36.2% | 33,300 | -41.9% | 0.03% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $9,475,774 | -37.1% | 332,600 | -23.6% | 0.03% | -15.2% |
| NEM | Sell | NEWMONT CORP | $9,160,424 | -62.3% | 214,731 | -56.7% | 0.03% | -47.2% |
| SAM | Sell | BOSTON BEER INCput | $9,222,356 | -35.8% | 29,900 | -31.6% | 0.03% | -9.7% |
| LOW | Sell | LOWES COS INCput | $8,847,440 | -79.6% | 39,200 | -81.9% | 0.03% | -71.3% |
| USO | Sell | UNITED STS OIL FD LPcall | $9,144,845 | -61.6% | 143,900 | -59.8% | 0.03% | -48.1% |
| XBI | Sell | SPDR SER TRcall | $9,002,240 | -48.8% | 108,200 | -53.1% | 0.03% | -28.9% |
| DLTR | Sell | DOLLAR TREE INCput | $8,968,750 | -52.6% | 62,500 | -52.5% | 0.03% | -34.1% |
| WFC | Sell | WELLS FARGO CO NEW | $9,024,345 | -60.4% | 211,442 | -65.3% | 0.03% | -44.9% |
| CL | Sell | COLGATE PALMOLIVE COput | $8,990,568 | -75.1% | 116,700 | -75.7% | 0.03% | -65.4% |
| FXI | Sell | ISHARES TRcall | $9,097,774 | -45.0% | 334,600 | -40.2% | 0.03% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcall | $8,862,574 | -20.8% | 240,700 | -45.2% | 0.03% | +12.5% |
| CPRT | Sell | COPART INCcall | $9,020,669 | -10.6% | 98,900 | -26.3% | 0.03% | +22.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $9,096,500 | -10.0% | 87,500 | -15.0% | 0.03% | +22.7% |
| FISV | Sell | FISERV INCput | $8,754,810 | -9.1% | 69,400 | -18.5% | 0.03% | +23.8% |
| QCOM | Sell | QUALCOMM INC | $8,705,633 | -53.6% | 73,132 | -50.3% | 0.03% | -36.6% |
| CAR | Sell | AVIS BUDGET GROUPput | $8,712,327 | -12.0% | 38,100 | -25.0% | 0.03% | +23.8% |
| HUM | Sell | HUMANA INCput | $8,719,035 | -83.8% | 19,500 | -82.5% | 0.03% | -77.8% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $8,777,626 | -46.9% | 51,700 | -34.1% | 0.03% | -27.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $8,602,385 | -4.9% | 68,300 | -4.1% | 0.03% | +30.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES Icall | $8,587,068 | -63.4% | 105,700 | -63.0% | 0.03% | -49.0% | |
| STLA | Sell | STELLANTIS N.Vcall | $8,299,928 | -22.3% | 473,200 | -19.5% | 0.02% | +8.7% |
| SYF | Sell | SYNCHRONY FINANCIALput | $8,340,928 | -46.0% | 245,900 | -53.7% | 0.02% | -26.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $8,415,386 | -10.7% | 149,900 | -28.1% | 0.02% | +25.0% |
| IYR | Sell | ISHARES TRput | $8,255,916 | -56.3% | 95,400 | -57.2% | 0.02% | -39.0% |
| NEM | Sell | NEWMONT CORPcall | $8,301,636 | -58.9% | 194,600 | -52.7% | 0.02% | -43.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $8,408,659 | -68.9% | 226,100 | -67.5% | 0.02% | -57.6% |
| AR | Sell | ANTERO RESOURCES CORPcall | $8,346,072 | -18.1% | 362,400 | -17.9% | 0.02% | +13.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $8,185,350 | -67.7% | 197,000 | -70.5% | 0.02% | -54.5% |
| RBLX | Sell | ROBLOX CORPput | $8,317,920 | -58.6% | 206,400 | -53.8% | 0.02% | -43.2% |
| BAC | Sell | BANK AMERICA CORP | $8,212,197 | -71.0% | 286,239 | -71.1% | 0.02% | -59.7% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $8,454,212 | -13.2% | 146,800 | -18.4% | 0.02% | +19.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $8,229,888 | -64.3% | 115,200 | -64.2% | 0.02% | -50.0% |
| U | Sell | UNITY SOFTWARE INCput | $8,115,198 | +18.8% | 186,900 | -11.2% | 0.02% | +60.0% |
| BILL | Sell | BILL HOLDINGS INCput | $8,027,595 | -32.1% | 68,700 | -52.8% | 0.02% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $7,830,957 | -18.0% | 2,900 | -19.4% | 0.02% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,996,736 | -54.1% | 162,800 | -54.1% | 0.02% | -36.8% |
| GPN | Sell | GLOBAL PMTS INCcall | $7,980,120 | -32.4% | 81,000 | -27.7% | 0.02% | -7.7% |
| PAYX | Sell | PAYCHEX INCcall | $7,987,518 | -26.2% | 71,400 | -24.4% | 0.02% | +4.3% |
| GDX | Sell | VANECK ETF TRUSTput | $7,970,117 | -9.7% | 264,700 | -3.0% | 0.02% | +26.3% |
| KLAC | Sell | KLA CORPput | $8,002,830 | -44.0% | 16,500 | -53.9% | 0.02% | -22.6% |
| PCG | Sell | PG&E CORPcall | $7,903,872 | -4.4% | 457,400 | -10.5% | 0.02% | +33.3% |
| LOGI | Sell | LOGITECH INTL S Aput | $7,935,840 | -23.9% | 133,600 | -25.7% | 0.02% | +4.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $7,602,972 | +15.3% | 423,800 | -5.2% | 0.02% | +64.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $7,627,994 | -24.5% | 81,400 | -35.0% | 0.02% | +4.5% |
| CSGP | Sell | COSTAR GROUP INCcall | $7,778,600 | -3.6% | 87,400 | -25.4% | 0.02% | +27.8% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $7,706,677 | -19.4% | 58,300 | -13.5% | 0.02% | +9.5% |
| KR | Sell | KROGER COcall | $7,637,500 | -49.3% | 162,500 | -46.7% | 0.02% | -30.3% |
| MPC | Sell | MARATHON PETE CORPput | $7,660,620 | -32.5% | 65,700 | -22.0% | 0.02% | -8.0% |
| CI | Sell | THE CIGNA GROUPput | $7,800,680 | -64.7% | 27,800 | -67.9% | 0.02% | -52.1% |
| CROX | Sell | CROCS INCcall | $7,589,700 | -69.1% | 67,500 | -65.2% | 0.02% | -56.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $7,436,912 | -32.6% | 64,400 | -34.6% | 0.02% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $7,292,626 | -43.9% | 81,400 | -47.5% | 0.02% | -21.4% |
| PFE | Sell | PFIZER INC | $7,293,304 | -46.2% | 198,836 | -40.2% | 0.02% | -24.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $7,321,536 | -17.0% | 182,400 | -19.0% | 0.02% | +15.8% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $7,390,163 | +1.4% | 64,900 | -12.4% | 0.02% | +37.5% |
| BG | Sell | BUNGE LIMITEDcall | $7,340,430 | -40.3% | 77,800 | -39.5% | 0.02% | -18.5% |
| CAR | Sell | AVIS BUDGET GROUPcall | $7,477,509 | -29.4% | 32,700 | -39.9% | 0.02% | -4.3% |
| CAH | Sell | CARDINAL HEALTH INCput | $6,875,239 | -29.0% | 72,700 | -43.3% | 0.02% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $7,149,380 | -90.6% | 91,600 | -92.0% | 0.02% | -87.3% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $7,106,190 | -13.9% | 123,500 | -24.6% | 0.02% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $7,062,336 | -50.9% | 160,800 | -50.3% | 0.02% | -32.3% |
| FXI | Sell | ISHARES TRput | $6,941,607 | -48.0% | 255,300 | -43.5% | 0.02% | -27.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $7,019,607 | +12.5% | 457,900 | -38.0% | 0.02% | +50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $7,142,052 | -2.1% | 68,700 | -7.5% | 0.02% | +31.2% |
| CHWY | Sell | CHEWY INCcall | $7,136,176 | -11.0% | 180,800 | -15.8% | 0.02% | +23.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $7,090,424 | -30.6% | 81,800 | -22.1% | 0.02% | -4.5% |
| CRSR | Sell | CORSAIR GAMING INCput | $7,149,220 | -4.4% | 403,000 | -1.1% | 0.02% | +31.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,112,885 | -73.1% | 191,258 | -71.9% | 0.02% | -63.2% |
| VEEV | Sell | VEEVA SYS INCput | $7,118,280 | -61.0% | 36,000 | -63.7% | 0.02% | -47.5% |
| GME | Sell | GAMESTOP CORP NEWcall | $6,831,225 | -25.7% | 281,700 | -29.5% | 0.02% | +5.0% |
| Sell | ROBINHOOD MKTS INCcall | $6,887,198 | -21.7% | 690,100 | -23.8% | 0.02% | +10.5% | |
| CFLT | Sell | CONFLUENT INCcall | $6,920,760 | +32.2% | 196,000 | -9.9% | 0.02% | +90.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $6,861,936 | -23.9% | 141,600 | -18.3% | 0.02% | +5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $6,913,625 | -48.0% | 47,500 | -49.7% | 0.02% | -27.6% |
| KHC | Sell | KRAFT HEINZ COcall | $7,036,100 | -32.5% | 198,200 | -26.4% | 0.02% | -8.7% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $6,755,328 | -10.0% | 230,400 | -4.7% | 0.02% | +25.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $6,775,837 | -35.2% | 169,100 | -36.1% | 0.02% | -13.0% |
| HPQ | Sell | HP INCput | $6,722,419 | -37.8% | 218,900 | -40.5% | 0.02% | -13.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $6,800,302 | -48.1% | 71,900 | -54.8% | 0.02% | -28.6% |
| CF | Sell | CF INDS HLDGS INCput | $6,581,016 | -16.6% | 94,800 | -12.9% | 0.02% | +17.6% |
| EXAS | Sell | EXACT SCIENCES CORPput | $6,723,240 | +17.5% | 71,600 | -15.2% | 0.02% | +66.7% |
| CPNG | Sell | COUPANG INCcall | $6,754,680 | -35.7% | 388,200 | -40.9% | 0.02% | -13.0% |
| CB | Sell | CHUBB LIMITEDcall | $6,585,552 | -12.1% | 34,200 | -11.4% | 0.02% | +25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $6,800,000 | +11.0% | 50,000 | -27.5% | 0.02% | +53.8% |
| LYFT | Sell | LYFT INCcall | $6,528,872 | -52.4% | 680,800 | -54.0% | 0.02% | -33.3% |
| NTES | Sell | NETEASE INCcall | $6,806,976 | +3.7% | 70,400 | -5.1% | 0.02% | +42.9% |
| Sell | DRAFTKINGS INC NEWput | $6,514,964 | -38.8% | 245,200 | -55.4% | 0.02% | -13.0% | |
| IP | Sell | INTERNATIONAL PAPER COcall | $6,715,091 | -35.5% | 211,100 | -26.8% | 0.02% | -13.0% |
| BMO | Sell | BANK MONTREAL QUEput | $6,710,033 | -7.6% | 74,300 | -8.8% | 0.02% | +25.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $6,620,453 | -4.2% | 21,700 | -10.3% | 0.02% | +33.3% |
| TLT | Sell | ISHARES TRput | $6,310,222 | -24.2% | 61,300 | -21.7% | 0.02% | +5.6% |
| HPQ | Sell | HP INCcall | $6,221,846 | -67.6% | 202,600 | -69.0% | 0.02% | -54.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,177,659 | -34.0% | 127,796 | -30.9% | 0.02% | -5.0% |
| ING | Sell | ING GROEP N.V.call | $6,452,130 | +9.0% | 479,000 | -3.9% | 0.02% | +46.2% |
| PHM | Sell | PULTE GROUP INCput | $6,167,792 | +16.9% | 79,400 | -12.3% | 0.02% | +72.7% |
| Sell | DUOLINGO INCput | $6,260,772 | -44.4% | 43,800 | -44.6% | 0.02% | -20.8% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $6,386,541 | -20.8% | 125,300 | -24.2% | 0.02% | +5.6% |
| HES | Sell | HESS CORPput | $6,403,245 | -58.9% | 47,100 | -60.0% | 0.02% | -44.1% |
| AFRM | Sell | AFFIRM HLDGS INCput | $6,239,310 | +32.9% | 407,000 | -2.3% | 0.02% | +90.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $6,380,507 | -46.6% | 251,300 | -48.0% | 0.02% | -26.9% |
| EQT | Sell | EQT CORPput | $6,313,455 | +15.6% | 153,500 | -10.3% | 0.02% | +58.3% |
| NTAP | Sell | NETAPP INCput | $6,234,240 | -22.3% | 81,600 | -35.0% | 0.02% | +11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $6,360,084 | +14.2% | 18,600 | -14.7% | 0.02% | +58.3% |
| RY | Sell | ROYAL BK CDAput | $6,217,701 | -7.6% | 65,100 | -7.5% | 0.02% | +26.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES Iput | $6,450,456 | -44.7% | 79,400 | -44.2% | 0.02% | -24.0% | |
| SHAK | Sell | SHAKE SHACK INCput | $6,349,724 | -7.3% | 81,700 | -33.8% | 0.02% | +26.7% |
| Sell | SHELL PLCput | $6,327,824 | -9.1% | 104,800 | -13.4% | 0.02% | +26.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $6,171,860 | -40.3% | 73,300 | -35.5% | 0.02% | -13.6% |
| ALLY | Sell | ALLY FINL INCput | $6,344,649 | -21.9% | 234,900 | -26.3% | 0.02% | +5.6% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $6,302,610 | -26.3% | 150,600 | -32.4% | 0.02% | 0.0% |
| XME | Sell | SPDR SER TRcall | $6,184,794 | -6.9% | 121,700 | -2.6% | 0.02% | +35.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $5,865,276 | -72.6% | 94,800 | -70.7% | 0.02% | -60.9% |
| BIIB | Sell | BIOGEN INCcall | $5,896,395 | -45.1% | 20,700 | -46.4% | 0.02% | -21.7% |
| XOP | Sell | SPDR SER TRput | $6,016,361 | -62.1% | 46,700 | -62.5% | 0.02% | -47.1% |
| ETN | Sell | EATON CORP PLCcall | $6,053,110 | -4.8% | 30,100 | -18.9% | 0.02% | +28.6% |
| USO | Sell | UNITED STS OIL FD LPput | $6,056,315 | -46.6% | 95,300 | -44.2% | 0.02% | -28.0% |
| WIX | Sell | WIX COM LTDcall | $5,860,176 | -68.0% | 74,900 | -59.1% | 0.02% | -55.0% |
| ET | Sell | ENERGY TRANSFER L P | $6,011,228 | +0.0% | 473,325 | -1.8% | 0.02% | +38.5% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $5,874,944 | +0.9% | 173,200 | -13.5% | 0.02% | +38.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $5,994,710 | -36.6% | 35,800 | -38.9% | 0.02% | -14.3% |
| WING | Sell | WINGSTOP INCput | $6,144,912 | -40.5% | 30,700 | -45.5% | 0.02% | -18.2% |
| ILMN | Sell | ILLUMINA INCcall | $5,887,186 | -39.3% | 31,400 | -24.7% | 0.02% | -14.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $5,927,628 | -10.9% | 58,800 | -11.4% | 0.02% | +28.6% |
| ADI | Sell | ANALOG DEVICES INCput | $5,922,224 | -36.0% | 30,400 | -35.2% | 0.02% | -10.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $5,826,816 | -42.2% | 19,200 | -49.7% | 0.02% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,652,416 | -70.1% | 198,400 | -63.7% | 0.02% | -58.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $5,736,519 | -53.2% | 26,100 | -52.6% | 0.02% | -37.0% |
| BLK | Sell | BLACKROCK INC | $5,810,414 | -52.6% | 8,407 | -54.1% | 0.02% | -37.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $5,735,004 | -48.0% | 75,900 | -45.2% | 0.02% | -29.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $5,498,163 | -53.0% | 260,700 | -46.1% | 0.02% | -32.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $5,735,232 | -27.3% | 21,600 | -38.5% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $5,675,439 | +52.3% | 260,700 | -5.9% | 0.02% | +112.5% |
| VLO | Sell | VALERO ENERGY CORPcall | $5,818,080 | -31.2% | 49,600 | -18.2% | 0.02% | -5.6% |
| CCJ | Sell | CAMECO CORPput | $5,633,134 | -48.7% | 179,800 | -57.1% | 0.02% | -29.2% |
| VNQ | Sell | VANGUARD INDEX FDScall | $5,782,352 | -0.8% | 69,200 | -1.4% | 0.02% | +30.8% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,673,444 | -75.9% | 98,600 | -78.9% | 0.02% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $5,748,320 | -73.0% | 8,000 | -69.1% | 0.02% | -63.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $5,772,735 | -22.9% | 823,500 | -30.1% | 0.02% | +6.2% |
| TPR | Sell | TAPESTRY INCcall | $5,790,840 | -60.6% | 135,300 | -60.3% | 0.02% | -46.9% |
| WK | Sell | WORKIVA INCcall | $5,581,134 | -2.5% | 54,900 | -1.8% | 0.02% | +41.7% |
| XME | Sell | SPDR SER TRput | $5,671,512 | -11.1% | 111,600 | -7.0% | 0.02% | +21.4% |
| MPLX | Sell | MPLX LPcall | $5,630,646 | -10.1% | 165,900 | -8.8% | 0.02% | +21.4% |
| RNG | Sell | RINGCENTRAL INCcall | $5,662,290 | -38.2% | 173,000 | -42.0% | 0.02% | -15.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $5,622,208 | -44.6% | 42,800 | -43.0% | 0.02% | -22.7% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $5,163,568 | -13.5% | 144,800 | -4.2% | 0.02% | +23.1% |
| DHR | Sell | DANAHER CORPORATIONput | $5,328,000 | -54.5% | 22,200 | -52.3% | 0.02% | -36.0% |
| RUN | Sell | SUNRUN INCput | $5,477,662 | -38.4% | 306,700 | -30.5% | 0.02% | -15.8% |
| RUN | Sell | SUNRUN INCcall | $5,232,980 | -35.6% | 293,000 | -27.3% | 0.02% | -11.1% |
| CF | Sell | CF INDS HLDGS INCcall | $5,185,674 | -48.4% | 74,700 | -46.1% | 0.02% | -27.3% |
| OKTA | Sell | OKTA INCcall | $5,443,975 | -67.1% | 78,500 | -59.1% | 0.02% | -55.6% |
| EBAY | Sell | EBAY INC.call | $5,179,571 | -5.3% | 115,900 | -6.0% | 0.02% | +33.3% |
| FIVE | Sell | FIVE BELOW INCput | $5,463,812 | -5.9% | 27,800 | -1.4% | 0.02% | +23.1% |
| M | Sell | MACYS INCput | $5,450,580 | -18.4% | 339,600 | -11.1% | 0.02% | +6.7% |
| GWW | Sell | GRAINGER W W INCput | $5,204,694 | +9.5% | 6,600 | -4.3% | 0.02% | +60.0% |
| AMLP | Sell | ALPS ETF TRput | $5,214,930 | -23.9% | 133,000 | -25.0% | 0.02% | +6.7% |
| T | Sell | AT&T INCput | $5,260,310 | -27.1% | 329,800 | -12.0% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $5,234,880 | -31.3% | 44,800 | -41.9% | 0.02% | -5.9% |
| SO | Sell | SOUTHERN COcall | $5,310,900 | -37.6% | 75,600 | -38.2% | 0.02% | -11.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $5,444,513 | -61.5% | 151,700 | -49.5% | 0.02% | -48.4% |
| PSTG | Sell | PURE STORAGE INCput | $5,419,904 | -28.2% | 147,200 | -50.3% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATIONput | $5,005,905 | -31.3% | 146,500 | -27.5% | 0.02% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $5,080,645 | -66.2% | 68,500 | -65.9% | 0.02% | -54.5% |
| FLEX | Sell | FLEX LTDcall | $5,049,828 | -51.2% | 182,700 | -59.3% | 0.02% | -31.8% |
| MAT | Sell | MATTEL INCput | $5,111,664 | -7.0% | 261,600 | -12.3% | 0.02% | +25.0% |
| LEN | Sell | LENNAR CORPcl a | $4,833,583 | -48.6% | 38,573 | -56.9% | 0.02% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,926,740 | -18.1% | 14,000 | -26.7% | 0.02% | +15.4% |
| CVNA | Sell | CARVANA COcall | $5,059,584 | +86.5% | 195,200 | -29.6% | 0.02% | +150.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $4,854,648 | -9.9% | 76,391 | -5.8% | 0.02% | +25.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $5,131,980 | -39.7% | 63,000 | -41.3% | 0.02% | -16.7% |
| BURL | Sell | BURLINGTON STORES INCput | $5,115,175 | -71.0% | 32,500 | -62.8% | 0.02% | -60.5% |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $4,893,066 | +0.0% | 200,700 | -9.1% | 0.02% | +36.4% |
| MDT | Sell | MEDTRONIC PLCcall | $5,109,800 | -68.8% | 58,000 | -71.4% | 0.02% | -58.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $4,890,830 | -87.2% | 54,500 | -86.3% | 0.02% | -81.9% |
| GMS | Sell | GMS INCcall | $4,933,960 | -25.9% | 71,300 | -38.0% | 0.02% | +7.1% |
| CPNG | Sell | COUPANG INCput | $5,021,640 | -19.4% | 288,600 | -25.9% | 0.02% | +7.1% |
| MCK | Sell | MCKESSON CORPput | $4,871,334 | -33.6% | 11,400 | -44.7% | 0.02% | -6.2% |
| EA | Sell | ELECTRONIC ARTS INCput | $5,071,270 | -70.2% | 39,100 | -72.4% | 0.02% | -59.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,568,815 | -28.4% | 31,390 | -30.7% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $4,645,212 | -29.8% | 13,200 | -37.1% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $4,605,740 | -28.2% | 84,200 | -28.6% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBALput | $4,604,354 | -55.5% | 289,400 | -37.6% | 0.01% | -36.4% |
| VFC | Sell | V F CORP | $4,683,082 | -26.0% | 245,316 | -11.2% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORPcall | $4,507,470 | -33.9% | 31,400 | -35.8% | 0.01% | -6.7% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $4,748,940 | -71.5% | 9,000 | -75.7% | 0.01% | -61.1% |
| VMC | Sell | VULCAN MATLS COput | $4,711,696 | -44.2% | 20,900 | -57.5% | 0.01% | -22.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $4,511,940 | -21.4% | 541,000 | -42.8% | 0.01% | +16.7% |
| MTB | Sell | M & T BK CORPcall | $4,702,880 | -23.2% | 38,000 | -25.8% | 0.01% | +7.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,794,921 | -66.5% | 126,415 | -66.7% | 0.01% | -54.8% |
| FUTU | Sell | FUTU HLDGS LTDcall | $4,784,696 | -28.0% | 120,400 | -6.0% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $4,568,382 | -39.5% | 54,600 | -44.0% | 0.01% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INCput | $4,543,203 | -51.9% | 20,100 | -59.1% | 0.01% | -30.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,603,872 | -67.2% | 55,335 | -69.9% | 0.01% | -53.3% |
| BURL | Sell | BURLINGTON STORES INCcall | $4,564,310 | -65.6% | 29,000 | -55.9% | 0.01% | -51.7% |
| BLK | Sell | BLACKROCK INCcall | $4,699,752 | -59.6% | 6,800 | -60.9% | 0.01% | -44.0% |
| RY | Sell | ROYAL BK CDAcall | $4,574,929 | -14.2% | 47,900 | -14.2% | 0.01% | +16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $4,218,312 | -2.7% | 84,400 | -0.8% | 0.01% | +44.4% |
| JNK | Sell | SPDR SER TRput | $4,288,598 | -1.5% | 46,600 | -0.6% | 0.01% | +44.4% |
| CNC | Sell | CENTENE CORP DELcall | $4,404,485 | -36.7% | 65,300 | -40.6% | 0.01% | -13.3% |
| CELH | Sell | CELSIUS HLDGS INCput | $4,266,834 | +43.0% | 28,600 | -10.9% | 0.01% | +116.7% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $4,447,845 | +7.6% | 23,500 | -4.5% | 0.01% | +44.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $4,443,376 | -61.6% | 38,800 | -53.8% | 0.01% | -48.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,159,499 | -48.5% | 33,025 | -48.0% | 0.01% | -27.8% |
| STNG | Sell | SCORPIO TANKERS INCput | $4,453,789 | -31.5% | 94,300 | -18.3% | 0.01% | -7.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $4,397,568 | -78.9% | 38,400 | -74.6% | 0.01% | -71.1% |
| BXP | Sell | BOSTON PROPERTIES INCput | $4,232,865 | -40.3% | 73,500 | -43.9% | 0.01% | -13.3% |
| MOS | Sell | MOSAIC CO NEWcall | $4,231,500 | -68.9% | 120,900 | -59.2% | 0.01% | -56.7% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $4,163,260 | -56.2% | 206,000 | -52.8% | 0.01% | -38.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $4,387,614 | -20.6% | 23,100 | -16.3% | 0.01% | +8.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $4,290,923 | -55.4% | 79,300 | -66.9% | 0.01% | -38.1% |
| AON | Sell | AON PLCcall | $4,384,040 | -9.7% | 12,700 | -17.5% | 0.01% | +18.2% |
| MQ | Sell | MARQETA INCput | $4,345,988 | -61.9% | 892,400 | -64.3% | 0.01% | -48.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $4,324,135 | -16.9% | 86,500 | -11.1% | 0.01% | +18.2% |
| CPE | Sell | CALLON PETE CO DELcall | $4,387,257 | -14.7% | 125,100 | -18.7% | 0.01% | +18.2% |
| F | Sell | FORD MTR CO DEL | $4,463,683 | -74.8% | 295,022 | -79.0% | 0.01% | -65.8% |
| RL | Sell | RALPH LAUREN CORPput | $4,451,130 | -80.9% | 36,100 | -81.9% | 0.01% | -74.5% |
| WIX | Sell | WIX COM LTDput | $4,451,856 | -61.3% | 56,900 | -50.7% | 0.01% | -48.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $4,230,160 | +4.6% | 36,800 | -4.9% | 0.01% | +44.4% |
| ABT | Sell | ABBOTT LABSput | $4,273,584 | -15.6% | 39,200 | -21.6% | 0.01% | +18.2% |
| LKQ | Sell | LKQ CORPput | $4,475,136 | -25.2% | 76,800 | -27.1% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INCcall | $4,219,194 | -5.6% | 22,600 | -16.3% | 0.01% | +30.0% |
| KSS | Sell | KOHLS CORPcall | $4,271,165 | -4.1% | 185,300 | -2.1% | 0.01% | +30.0% |
| TRGP | Sell | TARGA RES CORP | $4,373,010 | -2.6% | 57,464 | -6.6% | 0.01% | +30.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $4,301,568 | -37.0% | 38,400 | -36.5% | 0.01% | -13.3% |
| MTN | Sell | VAIL RESORTS INCput | $4,204,392 | -40.2% | 16,700 | -44.5% | 0.01% | -13.3% |
| CSX | Sell | CSX CORPput | $3,924,910 | -19.6% | 115,100 | -29.4% | 0.01% | +9.1% |
| SAM | Sell | BOSTON BEER INCcl a | $3,870,305 | -9.0% | 12,548 | -3.0% | 0.01% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INCput | $3,954,159 | -10.3% | 36,300 | -6.9% | 0.01% | +20.0% |
| CB | Sell | CHUBB LIMITEDput | $3,985,992 | -38.9% | 20,700 | -38.4% | 0.01% | -14.3% |
| GPN | Sell | GLOBAL PMTS INCput | $4,029,468 | -14.5% | 40,900 | -8.7% | 0.01% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $3,844,465 | -68.3% | 145,900 | -68.9% | 0.01% | -53.8% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $3,844,800 | -44.1% | 160,000 | -31.0% | 0.01% | -20.0% |
| AN | Sell | AUTONATION INCcall | $4,032,945 | -24.6% | 24,500 | -38.4% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,046,156 | +2.8% | 21,606 | -2.0% | 0.01% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,109,041 | -44.9% | 8,900 | -57.6% | 0.01% | -25.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $3,925,692 | -11.1% | 97,800 | -13.2% | 0.01% | +20.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $3,970,824 | -32.2% | 231,400 | -32.2% | 0.01% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $4,086,256 | -86.1% | 45,769 | -84.4% | 0.01% | -81.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $4,144,798 | -63.5% | 95,900 | -59.3% | 0.01% | -52.0% |
| CE | Sell | CELANESE CORP DELput | $4,110,900 | -11.2% | 35,500 | -16.5% | 0.01% | +20.0% |
| CIEN | Sell | CIENA CORPcall | $4,066,293 | -49.7% | 95,700 | -37.8% | 0.01% | -33.3% |
| BMO | Sell | BANK MONTREAL QUEcall | $4,072,981 | -21.7% | 45,100 | -22.8% | 0.01% | +9.1% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $4,152,897 | +12.3% | 270,900 | -17.4% | 0.01% | +50.0% |
| PLUG | Sell | PLUG POWER INCcall | $3,968,980 | -37.2% | 382,000 | -29.2% | 0.01% | -14.3% |
| TD | Sell | TORONTO DOMINION BK ONTput | $4,111,263 | -50.7% | 66,300 | -52.4% | 0.01% | -33.3% |
| TCOM | Sell | TRIP COM GROUP LTDput | $3,986,500 | -80.5% | 113,900 | -79.0% | 0.01% | -72.7% |
| GPRE | Sell | GREEN PLAINS INCcall | $3,920,384 | -26.2% | 121,600 | -29.1% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INCput | $3,852,800 | -42.5% | 68,800 | -46.1% | 0.01% | -20.0% |
| JETS | Sell | ETF SER SOLUTIONSput | $3,988,404 | +10.2% | 186,200 | -4.1% | 0.01% | +50.0% |
| MCK | Sell | MCKESSON CORPcall | $4,016,714 | -53.4% | 9,400 | -61.2% | 0.01% | -36.8% |
| ATKR | Sell | ATKORE INCcall | $4,054,440 | -54.8% | 26,000 | -59.3% | 0.01% | -36.8% |
| PGR | Sell | PROGRESSIVE CORP | $3,904,783 | -60.3% | 29,499 | -57.1% | 0.01% | -42.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $3,877,785 | -50.2% | 41,100 | -47.5% | 0.01% | -29.4% |
| PG | Sell | PROCTER AND GAMBLE COput | $3,914,892 | -82.0% | 25,800 | -82.3% | 0.01% | -74.5% |
| PWR | Sell | QUANTA SVCS INCcall | $3,850,420 | -57.9% | 19,600 | -64.3% | 0.01% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $4,045,158 | -34.8% | 29,300 | -36.6% | 0.01% | -7.7% |
| HOG | Sell | HARLEY DAVIDSON INCput | $4,020,982 | -42.6% | 114,200 | -38.1% | 0.01% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,894,215 | -22.8% | 18,100 | -18.1% | 0.01% | +9.1% |
| ZG | Sell | ZILLOW GROUP INCput | $3,847,440 | -28.0% | 78,200 | -36.1% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORPcall | $3,827,516 | -2.7% | 7,700 | -9.4% | 0.01% | +33.3% |
| DVY | Sell | ISHARES TRput | $3,954,170 | -82.1% | 34,900 | -81.5% | 0.01% | -75.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $4,136,544 | -16.4% | 21,200 | -3.6% | 0.01% | +9.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $3,846,024 | +2.7% | 23,400 | -2.5% | 0.01% | +50.0% |
| JWN | Sell | NORDSTROM INCput | $4,028,496 | -0.2% | 196,800 | -20.6% | 0.01% | +33.3% |
| ZG | Sell | ZILLOW GROUP INCcall | $4,132,800 | -26.2% | 84,000 | -34.4% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $3,754,334 | +8.6% | 39,800 | -4.8% | 0.01% | +37.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $3,550,284 | -0.3% | 383,400 | -11.5% | 0.01% | +37.5% |
| LNC | Sell | LINCOLN NATL CORP INDput | $3,773,840 | +12.9% | 146,500 | -1.5% | 0.01% | +57.1% |
| YETI | Sell | YETI HLDGS INCput | $3,557,744 | -35.7% | 91,600 | -33.8% | 0.01% | -8.3% |
| CSX | Sell | CSX CORPcall | $3,655,520 | +1.6% | 107,200 | -10.8% | 0.01% | +37.5% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $3,823,562 | -42.0% | 636,200 | -51.7% | 0.01% | -21.4% |
| BHP | Sell | BHP GROUP LTDcall | $3,502,629 | -20.1% | 58,700 | -15.1% | 0.01% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,706,262 | -69.3% | 41,300 | -67.0% | 0.01% | -57.7% |
| Sell | GLOBALFOUNDRIES INCcall | $3,687,518 | -54.1% | 57,100 | -48.7% | 0.01% | -35.3% | |
| CNC | Sell | CENTENE CORP DELput | $3,622,065 | -49.7% | 53,700 | -52.9% | 0.01% | -31.2% |
| Sell | APOLLO GLOBAL MGMT INCcall | $3,709,923 | -51.1% | 48,300 | -59.8% | 0.01% | -31.2% | |
| SNPS | Sell | SYNOPSYS INCput | $3,700,985 | +1.9% | 8,500 | -9.6% | 0.01% | +37.5% |
| FTCH | Sell | FARFETCH LTDcall | $3,750,840 | +0.3% | 621,000 | -18.5% | 0.01% | +37.5% |
| SHW | Sell | SHERWIN WILLIAMS COput | $3,504,864 | -24.7% | 13,200 | -36.2% | 0.01% | +10.0% |
| VALE | Sell | VALE S Acall | $3,524,092 | -42.7% | 262,600 | -32.6% | 0.01% | -15.4% |
| GNRC | Sell | GENERAC HLDGS INCput | $3,817,728 | -32.3% | 25,600 | -51.0% | 0.01% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $3,535,076 | -50.6% | 78,037 | -51.3% | 0.01% | -31.2% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,611,420 | -8.2% | 53,000 | -18.8% | 0.01% | +22.2% |
| IRM | Sell | IRON MTN INC DELcall | $3,534,204 | -19.9% | 62,200 | -25.4% | 0.01% | +10.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $3,524,398 | -60.1% | 98,200 | -47.7% | 0.01% | -42.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $3,765,789 | -38.5% | 15,300 | -43.5% | 0.01% | -15.4% |
| GRMN | Sell | GARMIN LTDput | $3,504,144 | -19.8% | 33,600 | -22.4% | 0.01% | +22.2% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $3,611,940 | -6.0% | 55,500 | -16.3% | 0.01% | +37.5% |
| USFD | Sell | US FOODS HLDG CORPcall | $3,533,200 | -32.4% | 80,300 | -43.2% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORPput | $3,774,680 | -46.6% | 30,500 | -48.4% | 0.01% | -26.7% |
| IAC | Sell | IAC INCput | $3,435,160 | -31.5% | 54,700 | -43.7% | 0.01% | -9.1% |
| CBRE | Sell | CBRE GROUP INCcall | $3,430,175 | +2.0% | 42,500 | -8.0% | 0.01% | +42.9% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $3,383,004 | -43.5% | 30,200 | -43.0% | 0.01% | -23.1% |
| ARKG | Sell | ARK ETF TRcall | $3,320,366 | +0.2% | 97,400 | -11.6% | 0.01% | +42.9% |
| MTCH | Sell | MATCH GROUP INC NEWput | $3,226,635 | -40.4% | 77,100 | -45.4% | 0.01% | -16.7% |
| AZO | Sell | AUTOZONE INCput | $3,490,704 | -25.3% | 1,400 | -26.3% | 0.01% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $3,306,798 | -32.1% | 376,200 | -19.1% | 0.01% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $3,452,205 | -61.6% | 28,500 | -65.1% | 0.01% | -50.0% |
| TFC | Sell | TRUIST FINL CORPput | $3,344,570 | -54.8% | 110,200 | -49.2% | 0.01% | -37.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,271,663 | -60.3% | 8,161 | -65.9% | 0.01% | -44.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $3,208,320 | -16.1% | 72,000 | -30.7% | 0.01% | +25.0% |
| KR | Sell | KROGER COput | $3,332,300 | -54.8% | 70,900 | -52.5% | 0.01% | -37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,253,928 | -17.8% | 14,396 | -30.2% | 0.01% | +11.1% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $3,409,728 | -5.2% | 68,800 | -19.0% | 0.01% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $3,245,822 | -71.8% | 75,100 | -68.6% | 0.01% | -60.0% |
| GLW | Sell | CORNING INCput | $3,447,936 | -62.2% | 98,400 | -62.0% | 0.01% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCput | $3,289,755 | -45.4% | 199,500 | -34.2% | 0.01% | -23.1% |
| ESTC | Sell | ELASTIC N Vput | $3,366,300 | -2.1% | 52,500 | -11.6% | 0.01% | +42.9% |
| FRPT | Sell | FRESHPET INCput | $3,237,852 | -34.6% | 49,200 | -34.2% | 0.01% | -9.1% |
| FAST | Sell | FASTENAL COcall | $3,321,137 | -29.4% | 56,300 | -35.4% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $3,411,716 | -41.7% | 123,434 | -51.5% | 0.01% | -23.1% |
| BLL | Sell | BALL CORPcall | $3,213,192 | -54.3% | 55,200 | -56.7% | 0.01% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $3,420,628 | +6.6% | 50,200 | -5.8% | 0.01% | +42.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,162,327 | -41.7% | 81,735 | -40.0% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,425,760 | -78.7% | 78,000 | -78.5% | 0.01% | -71.4% |
| RRC | Sell | RANGE RES CORPput | $3,163,440 | -54.2% | 107,600 | -58.7% | 0.01% | -33.3% |
| DBX | Sell | DROPBOX INCput | $3,181,731 | -11.7% | 119,300 | -28.4% | 0.01% | +25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $3,233,952 | -28.6% | 236,400 | -42.5% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $3,472,560 | -71.1% | 46,800 | -70.0% | 0.01% | -61.5% |
| PRU | Sell | PRUDENTIAL FINL INCput | $3,290,606 | -75.8% | 37,300 | -77.3% | 0.01% | -65.5% |
| TXT | Sell | TEXTRON INCput | $3,320,633 | -75.8% | 49,100 | -74.7% | 0.01% | -66.7% |
| YETI | Sell | YETI HLDGS INCcall | $3,332,472 | -19.2% | 85,800 | -16.8% | 0.01% | +11.1% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $3,378,440 | -19.8% | 189,800 | -13.2% | 0.01% | +11.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $3,221,456 | -20.9% | 19,600 | -24.9% | 0.01% | +11.1% |
| MCO | Sell | MOODYS CORPcall | $3,338,112 | -95.4% | 9,600 | -96.0% | 0.01% | -93.7% |
| PATH | Sell | UIPATH INCput | $3,342,169 | -24.1% | 201,700 | -19.6% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,491,237 | -55.8% | 26,091 | -56.7% | 0.01% | -41.2% |
| PEN | Sell | PENUMBRA INCcall | $3,234,164 | +1.8% | 9,400 | -17.5% | 0.01% | +42.9% |
| SKX | Sell | SKECHERS U S A INCput | $3,275,452 | -7.9% | 62,200 | -16.8% | 0.01% | +25.0% |
| VLO | Sell | VALERO ENERGY CORPput | $3,389,970 | -24.1% | 28,900 | -9.7% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INCput | $2,939,670 | -44.0% | 550,500 | -23.7% | 0.01% | -18.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $3,003,000 | -9.5% | 13,000 | -5.1% | 0.01% | +28.6% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $3,119,428 | -54.0% | 47,800 | -45.2% | 0.01% | -40.0% |
| ETN | Sell | EATON CORP PLCput | $2,895,840 | -61.8% | 14,400 | -67.5% | 0.01% | -43.8% |
| CAG | Sell | CONAGRA BRANDS INCcall | $2,997,708 | -38.0% | 88,900 | -31.0% | 0.01% | -10.0% |
| LYFT | Sell | LYFT INCput | $2,917,278 | -67.5% | 304,200 | -68.6% | 0.01% | -55.0% |
| MAS | Sell | MASCO CORPcall | $3,109,996 | -25.5% | 54,200 | -35.5% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $2,868,240 | -55.4% | 30,400 | -54.8% | 0.01% | -35.7% |
| CG | Sell | CARLYLE GROUP INCcall | $2,859,525 | -22.7% | 89,500 | -24.9% | 0.01% | +12.5% |
| COTY | Sell | COTY INCput | $2,969,264 | -11.9% | 241,600 | -13.5% | 0.01% | +28.6% |
| ALL | Sell | ALLSTATE CORP | $2,970,904 | -4.5% | 27,246 | -3.0% | 0.01% | +28.6% |
| LTHM | Sell | LIVENT CORPcall | $3,107,819 | -13.5% | 113,300 | -31.5% | 0.01% | +12.5% |
| STT | Sell | STATE STR CORPcall | $2,956,472 | -33.5% | 40,400 | -31.2% | 0.01% | -10.0% |
| ALLY | Sell | ALLY FINL INCcall | $3,130,459 | -44.0% | 115,900 | -47.2% | 0.01% | -25.0% |
| PCG | Sell | PG&E CORPput | $3,039,552 | -30.7% | 175,900 | -35.1% | 0.01% | -10.0% |
| AON | Sell | AON PLCput | $2,899,680 | -57.2% | 8,400 | -60.9% | 0.01% | -40.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,914,268 | -67.4% | 51,800 | -67.9% | 0.01% | -52.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,112,810 | -20.4% | 55,329 | -21.7% | 0.01% | +12.5% |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $2,875,272 | -65.3% | 28,200 | -69.0% | 0.01% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $3,066,336 | -3.7% | 291,200 | -6.6% | 0.01% | +28.6% |
| EQT | Sell | EQT CORPcall | $3,055,959 | -56.5% | 74,300 | -66.2% | 0.01% | -40.0% |
| PWR | Sell | QUANTA SVCS INCput | $3,143,200 | -48.7% | 16,000 | -56.5% | 0.01% | -30.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,984,689 | -54.7% | 87,992 | -61.2% | 0.01% | -35.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $2,882,529 | -2.7% | 34,700 | -3.3% | 0.01% | +50.0% |
| SYY | Sell | SYSCO CORPput | $2,997,680 | -72.9% | 40,400 | -71.8% | 0.01% | -62.5% |
| EFX | Sell | EQUIFAX INCcall | $3,153,020 | +8.7% | 13,400 | -6.3% | 0.01% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,890,142 | -15.6% | 82,083 | -9.0% | 0.01% | +28.6% |
| XPEV | Sell | XPENG INCput | $2,835,646 | +4.8% | 211,300 | -13.3% | 0.01% | +50.0% |
| PSX | Sell | PHILLIPS 66put | $2,832,786 | -72.8% | 29,700 | -71.1% | 0.01% | -60.9% |
| PBF | Sell | PBF ENERGY INCcl a | $2,997,340 | -11.9% | 73,213 | -6.7% | 0.01% | +28.6% |
| FICO | Sell | FAIR ISAAC CORPput | $3,074,998 | -12.5% | 3,800 | -24.0% | 0.01% | +12.5% |
| BE | Sell | BLOOM ENERGY CORPcall | $2,856,345 | -28.4% | 174,700 | -12.7% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,931,791 | -46.9% | 15,117 | -44.1% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $3,155,852 | -45.1% | 16,400 | -54.3% | 0.01% | -25.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $2,886,526 | +4.6% | 19,400 | -7.2% | 0.01% | +50.0% |
| FNV | Sell | FRANCO NEV CORPput | $2,980,340 | -65.8% | 20,900 | -65.1% | 0.01% | -52.6% |
| GIS | Sell | GENERAL MLS INCput | $2,914,600 | -35.0% | 38,000 | -27.6% | 0.01% | -10.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,972,652 | -68.5% | 26,237 | -67.4% | 0.01% | -55.0% |
| BYD | Sell | BOYD GAMING CORPput | $3,156,335 | -12.7% | 45,500 | -19.3% | 0.01% | +12.5% |
| BYD | Sell | BOYD GAMING CORPcall | $2,982,910 | -33.8% | 43,000 | -38.8% | 0.01% | -10.0% |
| IRBT | Sell | IROBOT CORPcall | $2,873,375 | -27.1% | 63,500 | -29.7% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $2,965,824 | -83.8% | 15,200 | -81.3% | 0.01% | -77.5% |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,849,132 | -67.0% | 18,700 | -65.9% | 0.01% | -52.6% |
| Sell | CONSTELLATION ENERGY CORPput | $2,700,725 | -13.8% | 29,500 | -26.1% | 0.01% | +14.3% | |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $2,501,280 | -0.6% | 16,000 | -5.9% | 0.01% | +60.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $2,742,400 | -19.2% | 342,800 | -18.2% | 0.01% | +14.3% |
| KHC | Sell | KRAFT HEINZ COput | $2,524,050 | -71.1% | 71,100 | -68.5% | 0.01% | -57.9% |
| KMI | Sell | KINDER MORGAN INC DELcall | $2,720,760 | -33.5% | 158,000 | -32.4% | 0.01% | -11.1% |
| Sell | R1 RCM INCcall | $2,586,690 | +8.3% | 140,200 | -11.9% | 0.01% | +60.0% | |
| IMAX | Sell | IMAX CORPcall | $2,672,527 | -12.2% | 157,300 | -0.9% | 0.01% | +14.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,779,051 | -65.7% | 164,831 | -60.4% | 0.01% | -55.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $2,758,800 | +2.4% | 167,200 | -5.8% | 0.01% | +33.3% |
| JWN | Sell | NORDSTROM INCcall | $2,751,168 | +14.9% | 134,400 | -8.7% | 0.01% | +60.0% |
| ATKR | Sell | ATKORE INCput | $2,744,544 | -8.3% | 17,600 | -17.4% | 0.01% | +33.3% |
| UNM | Sell | UNUM GROUP | $2,574,417 | +1.6% | 53,971 | -15.7% | 0.01% | +60.0% |
| EPAM | Sell | EPAM SYS INCcall | $2,539,675 | -80.1% | 11,300 | -73.5% | 0.01% | -71.4% |
| WRK | Sell | WESTROCK COcall | $2,715,138 | -5.5% | 93,400 | -1.0% | 0.01% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $2,533,664 | -26.3% | 16,098 | -5.4% | 0.01% | +14.3% |
| MCK | Sell | MCKESSON CORP | $2,582,662 | -42.5% | 6,044 | -52.1% | 0.01% | -20.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $2,652,234 | -66.5% | 183,800 | -57.7% | 0.01% | -52.9% |
| BGS | Sell | B & G FOODS INC NEWput | $2,552,928 | -29.0% | 183,400 | -20.7% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCput | $2,497,299 | -69.8% | 76,300 | -71.7% | 0.01% | -55.6% |
| HAL | Sell | HALLIBURTON CO | $2,591,068 | -39.9% | 78,541 | -42.4% | 0.01% | -11.1% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,596,236 | -26.0% | 22,800 | -36.1% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $2,680,680 | -22.0% | 150,600 | -15.6% | 0.01% | +14.3% |
| WSM | Sell | WILLIAMS SONOMA INCput | $2,577,884 | -58.0% | 20,600 | -59.2% | 0.01% | -38.5% |
| WEC | Sell | WEC ENERGY GROUP INCput | $2,647,200 | -52.7% | 30,000 | -49.2% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORPcall | $2,527,596 | -37.9% | 109,800 | -35.4% | 0.01% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,552,159 | -72.6% | 87,045 | -71.0% | 0.01% | -60.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $2,625,458 | -57.5% | 20,900 | -56.0% | 0.01% | -38.5% |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $2,667,735 | -10.3% | 31,500 | -18.8% | 0.01% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $2,598,050 | -3.1% | 18,200 | -0.5% | 0.01% | +33.3% |
| Sell | WARNER BROS DISCOVERY INCcall | $2,570,700 | -48.5% | 205,000 | -38.0% | 0.01% | -27.3% | |
| PVH | Sell | PVH CORPORATIONcall | $2,719,040 | -68.2% | 32,000 | -66.7% | 0.01% | -57.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $2,722,032 | -48.1% | 43,200 | -37.3% | 0.01% | -27.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $2,772,768 | +0.5% | 54,400 | -3.7% | 0.01% | +33.3% |
| PAYX | Sell | PAYCHEX INCput | $2,517,075 | -53.8% | 22,500 | -52.6% | 0.01% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $2,713,284 | +36.7% | 14,800 | -0.7% | 0.01% | +100.0% |
| CMA | Sell | COMERICA INCput | $2,791,524 | -9.3% | 65,900 | -7.1% | 0.01% | +14.3% |
| YUM | Sell | YUM BRANDS INCput | $2,396,915 | -71.0% | 17,300 | -72.4% | 0.01% | -61.1% |
| COG | Sell | COTERRA ENERGY INCcall | $2,188,450 | -59.0% | 86,500 | -60.2% | 0.01% | -41.7% |
| COG | Sell | COTERRA ENERGY INCput | $2,390,850 | -43.2% | 94,500 | -44.9% | 0.01% | -22.2% |
| ERJ | Sell | EMBRAER S.A.call | $2,250,976 | -20.4% | 145,600 | -15.7% | 0.01% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $2,286,339 | -89.2% | 44,189 | -89.1% | 0.01% | -84.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $2,311,842 | -9.4% | 32,100 | -12.3% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORPput | $2,464,992 | -31.9% | 63,400 | -29.9% | 0.01% | -12.5% |
| JBL | Sell | JABIL INCput | $2,385,253 | -58.2% | 22,100 | -65.9% | 0.01% | -41.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $2,250,360 | +7.1% | 169,200 | -6.8% | 0.01% | +40.0% |
| FLR | Sell | FLUOR CORP NEWput | $2,261,440 | -26.8% | 76,400 | -23.6% | 0.01% | 0.0% |
| SAP | Sell | SAP SEcall | $2,175,279 | -29.0% | 15,900 | -34.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $2,473,908 | -49.0% | 54,300 | -54.6% | 0.01% | -36.4% |
| LEA | Sell | LEAR CORPput | $2,167,605 | -43.5% | 15,100 | -45.1% | 0.01% | -12.5% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $2,366,469 | -70.4% | 359,100 | -58.1% | 0.01% | -58.8% |
| TDW | Sell | TIDEWATER INC NEWput | $2,322,936 | +9.1% | 41,900 | -13.3% | 0.01% | +40.0% |
| HELE | Sell | HELEN OF TROY LTDcall | $2,452,054 | -63.1% | 22,700 | -67.5% | 0.01% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,443,905 | -56.9% | 13,500 | -58.2% | 0.01% | -41.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,328,788 | -6.5% | 105,854 | -8.5% | 0.01% | +40.0% |
| IYR | Sell | ISHARES TRcall | $2,388,504 | -42.9% | 27,600 | -44.0% | 0.01% | -22.2% |
| IWF | Sell | ISHARES TRput | $2,449,102 | -44.9% | 8,900 | -51.1% | 0.01% | -30.0% |
| DVA | Sell | DAVITA INCcall | $2,170,152 | +5.3% | 21,600 | -15.0% | 0.01% | +75.0% |
| ALC | Sell | ALCON AGput | $2,258,025 | -60.1% | 27,500 | -65.8% | 0.01% | -41.7% |
| STLD | Sell | STEEL DYNAMICS INCcall | $2,309,316 | -12.3% | 21,200 | -9.0% | 0.01% | +16.7% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $2,444,970 | -30.2% | 15,500 | -22.5% | 0.01% | -12.5% |
| CCI | Sell | CROWN CASTLE INCput | $2,347,164 | -53.0% | 20,600 | -44.8% | 0.01% | -36.4% |
| VOYA | Sell | VOYA FINANCIAL INCput | $2,481,166 | -52.3% | 34,600 | -52.5% | 0.01% | -36.4% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $2,404,985 | -32.3% | 7,300 | -39.7% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTDcall | $2,388,241 | -64.0% | 22,900 | -65.1% | 0.01% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $2,414,020 | -77.9% | 43,000 | -82.2% | 0.01% | -70.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $2,238,033 | -66.8% | 35,700 | -63.1% | 0.01% | -53.3% |
| SAM | Sell | BOSTON BEER INCcall | $2,344,144 | -66.7% | 7,600 | -64.5% | 0.01% | -53.3% |
| LPX | Sell | LOUISIANA PAC CORPcall | $2,301,886 | -8.9% | 30,700 | -34.1% | 0.01% | +40.0% |
| NICE | Sell | NICE LTDcall | $2,478,000 | -53.3% | 12,000 | -48.3% | 0.01% | -41.7% |
| IRBT | Sell | IROBOT CORPput | $2,253,450 | -67.8% | 49,800 | -69.0% | 0.01% | -53.3% |
| PI | Sell | IMPINJ INCcall | $2,304,005 | -46.7% | 25,700 | -19.4% | 0.01% | -22.2% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,278,080 | -62.1% | 25,200 | -59.9% | 0.01% | -46.2% |
| LITE | Sell | LUMENTUM HLDGS INCput | $2,467,755 | -13.3% | 43,500 | -17.5% | 0.01% | +16.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $2,461,008 | -39.9% | 260,700 | -45.4% | 0.01% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE COcall | $2,180,232 | -80.7% | 28,300 | -81.2% | 0.01% | -72.0% |
| RE | Sell | EVEREST RE GROUP LTDput | $2,222,090 | -60.2% | 6,500 | -58.3% | 0.01% | -41.7% |
| Sell | FTAI AVIATION LTDcall | $2,190,872 | -63.6% | 69,200 | -67.9% | 0.01% | -46.2% | |
| CLAR | Sell | CLARUS CORP NEWput | $2,178,976 | -55.8% | 238,400 | -54.3% | 0.01% | -36.4% |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,215,404 | -61.8% | 7,300 | -66.8% | 0.01% | -46.2% |
| HDB | Sell | HDFC BANK LTDcall | $2,307,070 | -14.6% | 33,100 | -18.3% | 0.01% | +16.7% |
| XHB | Sell | SPDR SER TRput | $2,433,090 | -52.4% | 30,300 | -59.9% | 0.01% | -36.4% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $2,195,154 | -72.8% | 70,200 | -69.4% | 0.01% | -61.1% |
| IRM | Sell | IRON MTN INC DELput | $2,113,704 | -62.5% | 37,200 | -65.1% | 0.01% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,988,008 | -55.3% | 31,900 | -61.1% | 0.01% | -40.0% |
| O | Sell | REALTY INCOME CORPput | $1,919,259 | -72.6% | 32,100 | -71.0% | 0.01% | -60.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $1,998,584 | -61.3% | 17,800 | -62.8% | 0.01% | -45.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $1,867,962 | -32.2% | 71,900 | -30.3% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,877,382 | -55.3% | 22,600 | -55.6% | 0.01% | -33.3% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $1,867,008 | -12.5% | 66,300 | -17.5% | 0.01% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $2,049,238 | +3.7% | 221,300 | -7.9% | 0.01% | +50.0% |
| WMB | Sell | WILLIAMS COS INCput | $1,899,066 | -20.3% | 58,200 | -27.1% | 0.01% | +20.0% |
| KBR | Sell | KBR INC | $2,022,846 | -39.3% | 31,092 | -48.6% | 0.01% | -14.3% |
| MKL | Sell | MARKEL GROUP INCcall | $1,936,452 | -36.8% | 1,400 | -41.7% | 0.01% | -14.3% |
| AHCO | Sell | ADAPTHEALTH CORPcall | $2,129,750 | -7.6% | 175,000 | -5.6% | 0.01% | +20.0% |
| BLD | Sell | TOPBUILD CORPcall | $1,915,344 | -25.2% | 7,200 | -41.5% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,846,572 | -18.8% | 53,400 | -17.7% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $2,148,039 | -9.0% | 20,700 | -18.2% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $1,903,584 | -15.5% | 25,100 | -17.2% | 0.01% | +20.0% |
| RL | Sell | RALPH LAUREN CORPcall | $2,096,100 | -39.1% | 17,000 | -42.4% | 0.01% | -14.3% |
| K | Sell | KELLOGG COput | $1,927,640 | -34.3% | 28,600 | -34.7% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $2,004,312 | -84.5% | 27,600 | -82.7% | 0.01% | -78.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $1,999,200 | -43.7% | 119,000 | -46.7% | 0.01% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $2,087,332 | -55.0% | 13,700 | -53.4% | 0.01% | -40.0% |
| Sell | BATH & BODY WORKS INCcall | $1,908,750 | -67.9% | 50,900 | -68.7% | 0.01% | -53.8% | |
| FAST | Sell | FASTENAL CO | $2,153,902 | -70.6% | 36,513 | -73.1% | 0.01% | -62.5% |
| APTV | Sell | APTIV PLCcall | $2,082,636 | -59.1% | 20,400 | -55.1% | 0.01% | -45.5% |
| FLR | Sell | FLUOR CORP NEWcall | $2,045,360 | -80.5% | 69,100 | -79.7% | 0.01% | -73.9% |
| FLEX | Sell | FLEX LTDput | $1,934,800 | -53.5% | 70,000 | -61.3% | 0.01% | -33.3% |
| TRIP | Sell | TRIPADVISOR INCcall | $2,048,058 | -81.0% | 124,200 | -77.2% | 0.01% | -73.9% |
| DOCS | Sell | DOXIMITY INCput | $1,922,130 | -24.5% | 56,500 | -28.1% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INCput | $2,022,472 | -9.3% | 24,100 | -10.7% | 0.01% | +20.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $2,090,205 | -35.8% | 198,500 | -37.7% | 0.01% | -14.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $2,100,138 | -64.5% | 114,200 | -68.5% | 0.01% | -53.8% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $1,974,126 | +4.0% | 183,469 | -0.1% | 0.01% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,899,576 | -32.9% | 3,600 | -42.9% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INCcall | $2,138,734 | -47.5% | 55,900 | -34.5% | 0.01% | -33.3% |
| APP | Sell | APPLOVIN CORPcall | $2,019,805 | -13.5% | 78,500 | -47.0% | 0.01% | +20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,844,388 | -55.4% | 8,400 | -61.1% | 0.01% | -33.3% |
| CLX | Sell | CLOROX CO DELput | $2,003,904 | -20.4% | 12,600 | -20.8% | 0.01% | +20.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $2,161,614 | -61.8% | 149,800 | -51.8% | 0.01% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $1,868,151 | -58.2% | 59,100 | -61.8% | 0.01% | -40.0% |
| VICI | Sell | VICI PPTYS INC | $1,919,556 | -5.8% | 61,074 | -2.3% | 0.01% | +50.0% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $1,915,107 | -27.7% | 71,700 | -27.1% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,089,340 | -51.5% | 11,000 | -48.8% | 0.01% | -33.3% |
| CCK | Sell | CROWN HLDGS INCcall | $2,032,758 | -0.1% | 23,400 | -4.9% | 0.01% | +50.0% |
| IDXX | Sell | IDEXX LABS INCcall | $2,159,589 | -30.3% | 4,300 | -30.6% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,077,390 | -87.6% | 59,000 | -86.6% | 0.01% | -83.3% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,902,128 | -41.7% | 15,200 | -43.3% | 0.01% | -14.3% |
| GDXJ | Sell | VANECK ETF TRUSTput | $2,139,600 | -65.1% | 60,000 | -61.3% | 0.01% | -53.8% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,856,984 | -31.3% | 257,200 | -9.7% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $2,114,370 | -32.5% | 286,500 | -24.3% | 0.01% | -14.3% |
| STNG | Sell | SCORPIO TANKERS INCcall | $1,955,322 | -58.7% | 41,400 | -50.7% | 0.01% | -40.0% |
| BIIB | Sell | BIOGEN INC | $1,936,980 | -61.7% | 6,800 | -62.6% | 0.01% | -45.5% |
| IP | Sell | INTERNATIONAL PAPER COput | $1,934,048 | -83.6% | 60,800 | -81.5% | 0.01% | -76.9% |
| JETS | Sell | ETF SER SOLUTIONScall | $1,882,818 | -6.6% | 87,900 | -18.8% | 0.01% | +50.0% |
| ICLR | Sell | ICON PLCcall | $2,051,640 | +6.7% | 8,200 | -8.9% | 0.01% | +50.0% |
| D | Sell | DOMINION ENERGY INCput | $1,988,736 | -59.5% | 38,400 | -56.3% | 0.01% | -45.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,083,010 | -13.1% | 19,133 | -16.4% | 0.01% | +20.0% |
| VMC | Sell | VULCAN MATLS COcall | $1,758,432 | -8.5% | 7,800 | -30.4% | 0.01% | +25.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $1,756,396 | -38.5% | 228,400 | -9.3% | 0.01% | -16.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $1,649,637 | -70.6% | 9,900 | -74.9% | 0.01% | -58.3% |
| FTI | Sell | TECHNIPFMC PLCcall | $1,745,100 | +14.3% | 105,000 | -6.2% | 0.01% | +66.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,710,880 | -40.9% | 121,339 | -47.7% | 0.01% | -16.7% |
| PLD | Sell | PROLOGIS INC.put | $1,753,609 | -75.2% | 14,300 | -74.7% | 0.01% | -66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $1,734,297 | -69.2% | 27,700 | -69.3% | 0.01% | -58.3% |
| SPWR | Sell | SUNPOWER CORPcall | $1,713,040 | -62.1% | 174,800 | -46.5% | 0.01% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,767,996 | -49.3% | 60,300 | -46.3% | 0.01% | -37.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $1,555,686 | -59.4% | 87,300 | -57.8% | 0.01% | -37.5% |
| RKT | Sell | ROCKET COS INCput | $1,566,208 | -50.7% | 174,800 | -50.2% | 0.01% | -28.6% |
| STAG | Sell | STAG INDL INC | $1,560,098 | -21.1% | 43,481 | -25.7% | 0.01% | +25.0% |
| KBE | Sell | SPDR SER TRput | $1,663,200 | -77.4% | 46,200 | -76.7% | 0.01% | -68.8% |
| S | Sell | SENTINELONE INCcl a | $1,603,258 | -49.1% | 106,176 | -44.8% | 0.01% | -28.6% |
| SWAV | Sell | SHOCKWAVE MED INCput | $1,598,296 | -11.2% | 5,600 | -32.5% | 0.01% | +25.0% |
| SONY | Sell | SONY GROUP CORPORATIONput | $1,746,776 | -82.2% | 19,400 | -82.1% | 0.01% | -76.2% |
| Sell | PONO CAP THREE INCunit 01/11/2028 | $1,824,293 | +1.8% | 174,240 | -0.2% | 0.01% | +25.0% | |
| RACE | Sell | FERRARI N Vput | $1,821,176 | -60.7% | 5,600 | -67.3% | 0.01% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $1,625,888 | +18.1% | 14,900 | -10.2% | 0.01% | +66.7% |
| CARG | Sell | CARGURUS INCcall | $1,799,085 | -90.6% | 79,500 | -92.2% | 0.01% | -87.8% |
| CC | Sell | CHEMOURS COput | $1,826,055 | -49.6% | 49,500 | -59.1% | 0.01% | -37.5% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,789,088 | -65.8% | 68,600 | -60.2% | 0.01% | -54.5% |
| CGNX | Sell | COGNEX CORPcall | $1,663,794 | -20.6% | 29,700 | -29.8% | 0.01% | 0.0% |
| COUR | Sell | COURSERA INCcall | $1,591,044 | +11.7% | 122,200 | -1.2% | 0.01% | +66.7% |
| ALLY | Sell | ALLY FINL INC | $1,779,284 | -9.7% | 65,875 | -14.8% | 0.01% | +25.0% |
| DEO | Sell | DIAGEO PLCcall | $1,769,496 | -61.8% | 10,200 | -60.2% | 0.01% | -50.0% |
| AYX | Sell | ALTERYX INCcall | $1,570,840 | -83.5% | 34,600 | -78.6% | 0.01% | -76.2% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,786,047 | -51.2% | 5,300 | -52.3% | 0.01% | -37.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $1,521,072 | +4.5% | 151,200 | -2.3% | 0.01% | +66.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $1,515,600 | -80.5% | 18,000 | -78.9% | 0.01% | -70.6% |
| XEL | Sell | XCEL ENERGY INC | $1,756,427 | -33.2% | 28,252 | -27.6% | 0.01% | -16.7% |
| EXC | Sell | EXELON CORPcall | $1,515,528 | -52.2% | 37,200 | -50.9% | 0.01% | -28.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,611,029 | -60.1% | 13,300 | -63.8% | 0.01% | -44.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,659,591 | -35.3% | 15,300 | -45.6% | 0.01% | -16.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $1,742,840 | -71.2% | 93,500 | -64.8% | 0.01% | -61.5% |
| WEN | Sell | WENDYS COput | $1,794,375 | -45.9% | 82,500 | -45.9% | 0.01% | -28.6% |
| WCN | Sell | WASTE CONNECTIONS INCput | $1,515,058 | -24.9% | 10,600 | -26.9% | 0.01% | +25.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $1,735,005 | -54.4% | 32,100 | -44.9% | 0.01% | -37.5% |
| HRL | Sell | HORMEL FOODS CORPcall | $1,596,734 | -35.0% | 39,700 | -35.6% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORPcall | $1,558,288 | -91.2% | 13,600 | -91.4% | 0.01% | -86.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $1,716,838 | -50.3% | 42,100 | -54.5% | 0.01% | -28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $1,605,736 | -18.1% | 14,200 | -24.5% | 0.01% | +25.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,788,184 | -6.4% | 21,400 | -7.0% | 0.01% | +25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,685,325 | -65.2% | 4,138 | -67.9% | 0.01% | -54.5% |
| JBLU | Sell | JETBLUE AWYS CORPput | $1,608,090 | -41.6% | 181,500 | -52.0% | 0.01% | -16.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $1,504,482 | -18.1% | 33,900 | -5.8% | 0.01% | +25.0% |
| BEKE | Sell | KE HLDGS INCput | $1,617,165 | -54.0% | 108,900 | -41.6% | 0.01% | -37.5% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,549,800 | -68.7% | 90,000 | -68.2% | 0.01% | -54.5% |
| MTN | Sell | VAIL RESORTS INCcall | $1,737,144 | -53.0% | 6,900 | -56.3% | 0.01% | -37.5% |
| LPLA | Sell | LPL FINL HLDGS INCput | $1,782,926 | -9.2% | 8,200 | -15.5% | 0.01% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,638,336 | -46.4% | 63,600 | -53.2% | 0.01% | -28.6% |
| LPX | Sell | LOUISIANA PAC CORPput | $1,649,560 | -67.4% | 22,000 | -76.4% | 0.01% | -54.5% |
| MP | Sell | MP MATERIALS CORPcall | $1,754,896 | -69.3% | 76,700 | -62.2% | 0.01% | -58.3% |
| PATH | Sell | UIPATH INCcall | $1,665,285 | -38.4% | 100,500 | -34.7% | 0.01% | -16.7% |
| UDR | Sell | UDR INCcall | $1,602,408 | -30.6% | 37,300 | -33.6% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,523,577 | -76.0% | 3,300 | -81.6% | 0.01% | -64.3% |
| XP | Sell | XP INCput | $1,822,842 | +58.8% | 77,700 | -19.6% | 0.01% | +150.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $1,734,274 | -75.6% | 140,200 | -77.1% | 0.01% | -66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $1,731,592 | -77.2% | 26,300 | -82.1% | 0.01% | -68.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,631,296 | -26.5% | 28,400 | -30.9% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORPput | $1,712,442 | +10.1% | 6,900 | -1.4% | 0.01% | +66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,777,620 | -89.2% | 3,900 | -89.0% | 0.01% | -86.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $1,589,925 | -71.2% | 4,300 | -73.5% | 0.01% | -58.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKcall | $1,779,088 | -49.8% | 44,300 | -57.2% | 0.01% | -37.5% |
| OKE | Sell | ONEOK INC NEWput | $1,808,396 | -24.5% | 29,300 | -22.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,527,837 | -52.8% | 202,900 | -44.5% | 0.01% | -28.6% |
| PH | Sell | PARKER-HANNIFIN CORPput | $1,287,132 | -85.9% | 3,300 | -87.9% | 0.00% | -80.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $1,170,120 | -84.7% | 3,000 | -86.8% | 0.00% | -76.5% |
| FFIV | Sell | F5 INCput | $1,184,706 | -51.6% | 8,100 | -51.8% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,229,599 | -63.9% | 26,900 | -56.5% | 0.00% | -42.9% |
| LAD | Sell | LITHIA MTRS INCcall | $1,277,262 | +9.4% | 4,200 | -17.6% | 0.00% | +33.3% |
| BMBL | Sell | BUMBLE INCcall | $1,466,572 | -60.7% | 87,400 | -54.2% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INCcall | $1,474,625 | -20.7% | 12,500 | -36.5% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCput | $1,320,424 | -2.1% | 15,200 | -6.7% | 0.00% | +33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,222,105 | -88.3% | 8,321 | -89.1% | 0.00% | -82.6% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $1,282,837 | -8.1% | 5,900 | -14.5% | 0.00% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,217,727 | -20.2% | 15,300 | -7.8% | 0.00% | +33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $1,164,132 | -73.9% | 16,200 | -76.2% | 0.00% | -60.0% |
| ALL | Sell | ALLSTATE CORPcall | $1,243,056 | -71.9% | 11,400 | -71.4% | 0.00% | -60.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,309,140 | -25.1% | 91,934 | -18.5% | 0.00% | 0.0% |
| Sell | BROOKFIELD CORPcall | $1,460,410 | -27.0% | 43,400 | -29.3% | 0.00% | 0.0% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $1,240,120 | +52.0% | 72,100 | -3.0% | 0.00% | +100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,329,676 | -6.4% | 342,700 | -2.3% | 0.00% | +33.3% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $1,270,750 | -48.8% | 65,000 | -30.9% | 0.00% | -20.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $1,184,289 | -53.4% | 150,100 | -48.2% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTL INCcall | $1,478,640 | -44.6% | 40,400 | -42.5% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INCcall | $1,243,410 | -20.7% | 21,700 | -16.5% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,338,247 | -32.9% | 10,694 | -34.8% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $1,349,076 | -18.8% | 12,200 | -32.2% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,340,719 | -14.0% | 6,100 | -12.9% | 0.00% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $1,293,850 | -52.6% | 22,900 | -46.9% | 0.00% | -33.3% |
| BOOT | Sell | BOOT BARN HLDGS INCput | $1,168,722 | -52.9% | 13,800 | -57.4% | 0.00% | -20.0% |
| HRI | Sell | HERC HLDGS INC | $1,204,143 | +2.2% | 8,799 | -14.9% | 0.00% | +33.3% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $1,269,798 | -23.3% | 17,700 | -18.4% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,314,495 | -41.6% | 139,100 | -31.7% | 0.00% | -20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,274,044 | -82.4% | 46,600 | -80.6% | 0.00% | -75.0% |
| S | Sell | SENTINELONE INCput | $1,366,550 | -65.2% | 90,500 | -62.2% | 0.00% | -55.6% |
| SRE | Sell | SEMPRAput | $1,295,751 | -47.4% | 8,900 | -45.4% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,425,804 | -35.1% | 78,600 | -45.0% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $1,361,856 | -34.7% | 4,100 | -39.7% | 0.00% | -20.0% |
| TECH | Sell | BIO-TECHNE CORPput | $1,216,287 | -21.2% | 14,900 | -28.4% | 0.00% | +33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,178,304 | -23.0% | 15,200 | -33.3% | 0.00% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INCput | $1,196,550 | -65.4% | 22,500 | -72.7% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & COput | $1,279,815 | -24.4% | 61,500 | -14.6% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,354,318 | -79.4% | 44,979 | -77.8% | 0.00% | -71.4% |
| FNV | Sell | FRANCO NEV CORP | $1,230,068 | -75.0% | 8,626 | -74.4% | 0.00% | -63.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $1,386,396 | -58.8% | 77,800 | -57.1% | 0.00% | -42.9% |
| Sell | ENOVIX CORPORATIONcall | $1,421,552 | -28.8% | 78,800 | -41.2% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,216,627 | -44.3% | 15,786 | -40.0% | 0.00% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $1,180,000 | +20.5% | 200,000 | -0.5% | 0.00% | +100.0% |
| ITRI | Sell | ITRON INCcall | $1,189,650 | -11.0% | 16,500 | -31.5% | 0.00% | +33.3% |
| ARNC | Sell | ARCONIC CORPORATIONcall | $1,354,764 | -31.8% | 45,800 | -39.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $1,484,280 | -40.7% | 26,600 | -46.6% | 0.00% | -20.0% |
| APTV | Sell | APTIV PLCput | $1,276,125 | -77.2% | 12,500 | -74.9% | 0.00% | -66.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $1,236,045 | -28.4% | 5,700 | -40.0% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INCput | $1,341,834 | +14.6% | 3,900 | -7.1% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $1,251,470 | -65.1% | 42,567 | -68.5% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $1,206,835 | -14.2% | 20,300 | -24.0% | 0.00% | +33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,298,888 | -46.5% | 22,900 | -37.1% | 0.00% | -20.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $1,225,936 | -54.3% | 19,300 | -59.5% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,345,536 | -19.8% | 9,600 | -25.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $1,343,461 | -52.5% | 28,421 | -56.5% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORP | $1,449,485 | -41.0% | 2,916 | -45.1% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M COput | $1,388,098 | -24.0% | 9,400 | -19.0% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $1,242,243 | -37.6% | 125,100 | -32.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,191,963 | -46.8% | 18,526 | -51.3% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORPput | $1,223,712 | -66.3% | 28,800 | -58.4% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,173,530 | -35.3% | 29,287 | -36.3% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $1,284,750 | -3.6% | 9,000 | -1.1% | 0.00% | +33.3% |
| HELE | Sell | HELEN OF TROY LTDput | $1,296,240 | -80.7% | 12,000 | -83.0% | 0.00% | -73.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,250,984 | -58.5% | 8,900 | -58.2% | 0.00% | -42.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,454,888 | -4.1% | 174,447 | -30.2% | 0.00% | +33.3% |
| CC | Sell | CHEMOURS COcall | $1,468,222 | -43.2% | 39,800 | -53.9% | 0.00% | -33.3% |
| Sell | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $1,387,395 | +1.3% | 129,542 | -0.1% | 0.00% | +33.3% | |
| ACI | Sell | ALBERTSONS COS INCcall | $1,313,564 | -72.5% | 60,200 | -73.8% | 0.00% | -60.0% |
| EBAY | Sell | EBAY INC.put | $1,287,072 | -58.0% | 28,800 | -58.3% | 0.00% | -42.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $1,010,806 | -23.3% | 45,800 | -31.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,140,678 | -73.6% | 4,200 | -75.0% | 0.00% | -66.7% |
| Sell | A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,030,638 | +0.3% | 97,230 | -0.5% | 0.00% | +50.0% | |
| DAR | Sell | DARLING INGREDIENTS INCput | $848,407 | -32.4% | 13,300 | -38.1% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $926,100 | -79.1% | 31,500 | -81.1% | 0.00% | -70.0% |
| LSI | Sell | LIFE STORAGE INC | $888,838 | -54.2% | 6,685 | -54.9% | 0.00% | -25.0% |
| LSI | Sell | LIFE STORAGE INCput | $957,312 | -97.6% | 7,200 | -97.7% | 0.00% | -96.6% |
| Sell | LIGHTSPEED COMMERCE INCcall | $895,068 | -35.3% | 52,900 | -41.9% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,148,616 | -69.2% | 25,800 | -68.6% | 0.00% | -62.5% |
| ATHM | Sell | AUTOHOME INCcall | $883,548 | -57.9% | 30,300 | -51.7% | 0.00% | -40.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $864,244 | -39.8% | 16,418 | -39.2% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $881,701 | -82.4% | 10,900 | -84.4% | 0.00% | -72.7% |
| OLN | Sell | OLIN CORPcall | $981,549 | -14.6% | 19,100 | -7.7% | 0.00% | +50.0% |
| USFD | Sell | US FOODS HLDG CORPput | $915,200 | -0.9% | 20,800 | -16.8% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $849,153 | -60.3% | 187,038 | -54.0% | 0.00% | -40.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $852,641 | -29.5% | 4,489 | -25.6% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,050,972 | -80.1% | 9,382 | -80.0% | 0.00% | -72.7% |
| ALL | Sell | ALLSTATE CORPput | $1,024,976 | -76.9% | 9,400 | -76.5% | 0.00% | -70.0% |
| LTHM | Sell | LIVENT CORP | $951,931 | -36.9% | 34,704 | -50.1% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INCcall | $877,282 | -11.0% | 22,300 | -27.4% | 0.00% | +50.0% |
| Sell | VICTORIAS SECRET AND COcall | $878,472 | -82.5% | 50,400 | -65.8% | 0.00% | -72.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $1,126,510 | -67.9% | 104,500 | -66.6% | 0.00% | -62.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $853,646 | -57.7% | 29,963 | -48.6% | 0.00% | -25.0% |
| WAB | Sell | WABTECcall | $1,041,865 | -52.7% | 9,500 | -56.4% | 0.00% | -40.0% |
| IMAX | Sell | IMAX CORPput | $951,440 | -68.1% | 56,000 | -64.0% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARKcall | $861,000 | -75.1% | 20,000 | -79.3% | 0.00% | -62.5% |
| VST | Sell | VISTRA CORPcall | $1,105,125 | -66.1% | 42,100 | -69.0% | 0.00% | -57.1% |
| IT | Sell | GARTNER INCcall | $1,156,023 | -72.9% | 3,300 | -74.8% | 0.00% | -66.7% |
| LU | Sell | LUFAX HOLDING LTDcall | $1,015,443 | -50.7% | 710,100 | -29.7% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORPput | $1,038,218 | -5.2% | 7,900 | -2.5% | 0.00% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORPput | $876,416 | -36.4% | 16,700 | -35.3% | 0.00% | 0.0% |
| Sell | CHAIN BRIDGE Iclass a ord | $1,116,162 | -1.0% | 106,200 | -1.7% | 0.00% | +50.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $1,135,050 | -79.3% | 21,000 | -75.0% | 0.00% | -75.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $933,634 | -56.9% | 29,800 | -52.7% | 0.00% | -40.0% |
| GPS | Sell | GAP INCcall | $1,127,859 | -47.0% | 126,300 | -40.5% | 0.00% | -40.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $923,928 | -86.4% | 27,400 | -84.8% | 0.00% | -80.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $839,456 | -90.3% | 14,800 | -88.6% | 0.00% | -84.2% |
| LOPE | Sell | GRAND CANYON ED INCcall | $1,114,668 | -39.6% | 10,800 | -33.3% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INCput | $862,730 | -74.4% | 23,000 | -76.2% | 0.00% | -57.1% |
| EXC | Sell | EXELON CORPput | $904,428 | -34.6% | 22,200 | -32.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcall | $1,148,400 | -28.7% | 52,800 | -28.6% | 0.00% | 0.0% |
| BZ | Sell | KANZHUN LIMITEDcall | $841,295 | -34.0% | 55,900 | -16.6% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORPput | $928,928 | -74.5% | 40,600 | -68.6% | 0.00% | -62.5% |
| Sell | COHERENT CORPput | $1,019,600 | -56.8% | 20,000 | -67.7% | 0.00% | -40.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $1,149,305 | -26.4% | 5,300 | -38.4% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INCcall | $975,650 | -12.6% | 47,500 | -10.0% | 0.00% | +50.0% |
| VVV | Sell | VALVOLINE INCcall | $1,136,553 | -13.3% | 30,300 | -19.2% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $1,067,136 | -83.3% | 16,800 | -85.2% | 0.00% | -78.6% |
| CNK | Sell | CINEMARK HLDGS INCcall | $858,000 | -71.1% | 52,000 | -74.1% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONput | $921,050 | -49.3% | 169,000 | -45.6% | 0.00% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $953,952 | -66.5% | 11,400 | -69.6% | 0.00% | -50.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $921,192 | -65.3% | 104,800 | -58.7% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $998,820 | -50.4% | 139,500 | -45.4% | 0.00% | -25.0% |
| Sell | PERION NETWORK LTDput | $1,064,249 | -52.0% | 34,700 | -38.0% | 0.00% | -40.0% | |
| AYI | Sell | ACUITY BRANDS INCput | $880,632 | -59.5% | 5,400 | -54.6% | 0.00% | -40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,017,888 | -66.1% | 73,600 | -74.5% | 0.00% | -57.1% |
| IVZ | Sell | INVESCO LTDput | $880,844 | -33.4% | 52,400 | -35.1% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $932,202 | -38.6% | 54,900 | -36.8% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,125,774 | -53.6% | 66,300 | -52.3% | 0.00% | -40.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,005,235 | +8.2% | 24,500 | -5.8% | 0.00% | +50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $873,623 | -67.4% | 12,821 | -71.2% | 0.00% | -50.0% |
| Sell | LEARN CW INVESTMENT COR | $1,131,588 | +2.0% | 107,976 | -0.0% | 0.00% | +50.0% | |
| ALC | Sell | ALCON AGcall | $1,018,164 | -52.8% | 12,400 | -59.5% | 0.00% | -40.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,101,737 | -68.2% | 9,100 | -69.0% | 0.00% | -62.5% |
| INMD | Sell | INMODE LTDcall | $840,375 | -35.4% | 22,500 | -44.7% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $919,240 | -18.9% | 24,500 | -8.2% | 0.00% | +50.0% |
| Sell | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $920,928 | -2.4% | 87,624 | -2.5% | 0.00% | +50.0% | |
| CDW | Sell | CDW CORPcall | $899,150 | -26.8% | 4,900 | -22.2% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $871,196 | -54.9% | 86,600 | -57.8% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INCput | $836,361 | -69.3% | 17,100 | -69.1% | 0.00% | -50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $1,036,512 | -5.6% | 109,800 | -14.3% | 0.00% | +50.0% |
| BE | Sell | BLOOM ENERGY CORPput | $1,093,815 | -29.0% | 66,900 | -13.5% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcall | $949,072 | -53.8% | 9,200 | -55.1% | 0.00% | -25.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $1,088,281 | -18.8% | 6,700 | -23.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCput | $1,059,236 | +7.7% | 14,800 | -5.1% | 0.00% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $901,506 | -45.1% | 34,700 | -43.6% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,024,521 | -26.1% | 39,435 | -24.0% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $985,968 | -61.0% | 133,600 | -56.3% | 0.00% | -40.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $978,850 | -29.7% | 5,000 | -29.6% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INCput | $1,102,640 | -2.0% | 38,500 | -0.5% | 0.00% | +50.0% |
| EXP | Sell | EAGLE MATLS INCcall | $969,384 | -15.3% | 5,200 | -33.3% | 0.00% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $892,921 | -22.2% | 3,700 | -26.0% | 0.00% | +50.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $981,670 | -19.2% | 110,300 | -18.3% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INCcall | $868,148 | -78.3% | 7,600 | -84.3% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INCput | $852,375 | -41.7% | 7,500 | -51.9% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,102,108 | -27.4% | 18,554 | -29.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COput | $997,550 | -87.6% | 14,200 | -87.7% | 0.00% | -82.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $1,039,122 | -79.0% | 5,400 | -82.5% | 0.00% | -72.7% |
| TRU | Sell | TRANSUNIONput | $979,125 | -37.2% | 12,500 | -50.2% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $845,585 | -38.0% | 13,005 | -39.4% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $924,165 | -14.8% | 16,500 | -6.8% | 0.00% | +50.0% |
| Sell | DUTCH BROS INCcall | $944,540 | -54.2% | 33,200 | -49.1% | 0.00% | -25.0% | |
| SDGR | Sell | SCHRODINGER INCcall | $1,038,336 | +26.0% | 20,800 | -33.5% | 0.00% | +50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $948,675 | -58.8% | 32,500 | -51.3% | 0.00% | -40.0% |
| SAIA | Sell | SAIA INCcall | $890,266 | -11.6% | 2,600 | -29.7% | 0.00% | +50.0% |
| SABR | Sell | SABRE CORPcall | $1,125,113 | -43.6% | 352,700 | -24.2% | 0.00% | -25.0% |
| NEWR | Sell | NEW RELIC INCcall | $935,792 | -69.7% | 14,300 | -65.1% | 0.00% | -57.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INCcall | $996,352 | -7.7% | 27,800 | -9.7% | 0.00% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $1,139,280 | -44.9% | 18,800 | -48.6% | 0.00% | -25.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $982,784 | -7.2% | 34,900 | -12.5% | 0.00% | +50.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $946,560 | -36.1% | 108,800 | -8.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $872,610 | -32.0% | 100,300 | -2.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COcall | $942,574 | -39.4% | 29,800 | -46.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INCput | $1,063,635 | -30.5% | 11,500 | -30.3% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRcall | $886,584 | -47.1% | 42,400 | -52.4% | 0.00% | -25.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $1,100,386 | -45.1% | 74,200 | -51.4% | 0.00% | -25.0% |
| STAA | Sell | STAAR SURGICAL COput | $1,119,741 | -44.6% | 21,300 | -32.6% | 0.00% | -25.0% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $964,180 | -10.1% | 49,700 | -18.0% | 0.00% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $922,460 | -83.5% | 2,800 | -85.3% | 0.00% | -75.0% |
| LC | Sell | LENDINGCLUB CORPcall | $1,103,700 | +12.2% | 113,200 | -17.0% | 0.00% | +50.0% |
| RKT | Sell | ROCKET COS INCcall | $861,056 | -24.8% | 96,100 | -24.0% | 0.00% | +50.0% |
| RIOT | Sell | RIOT PLATFORMS INCcall | $1,077,984 | -14.4% | 91,200 | -27.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCput | $1,117,200 | -44.8% | 17,500 | -40.7% | 0.00% | -25.0% |
| RVLV | Sell | REVOLVE GROUP INCcall | $903,640 | -43.3% | 55,100 | -9.1% | 0.00% | 0.0% |
| FSR | Sell | FISKER INCcall | $918,756 | -28.2% | 162,900 | -21.9% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $888,922 | -58.8% | 11,467 | -64.4% | 0.00% | -40.0% |
| AR | Sell | ANTERO RESOURCES CORPput | $734,657 | -58.1% | 31,900 | -58.0% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INCcall | $501,168 | +2.8% | 84,800 | -26.8% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INCput | $519,064 | -51.3% | 16,100 | -53.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & COcall | $582,680 | -83.4% | 28,000 | -81.2% | 0.00% | -75.0% |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $665,279 | +1.4% | 64,842 | -0.1% | 0.00% | +100.0% |
| VOO | Sell | VANGUARD INDEX FDScall | $529,464 | -84.7% | 1,300 | -85.9% | 0.00% | -75.0% |
| GOGO | Sell | GOGO INCput | $743,337 | +0.3% | 43,700 | -14.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCcall | $551,124 | -9.5% | 32,400 | -22.9% | 0.00% | +100.0% |
| FROG | Sell | JFROG LTDput | $819,920 | -49.1% | 29,600 | -63.8% | 0.00% | -33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $726,804 | -53.1% | 11,700 | -53.2% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC DEL | $641,498 | -51.8% | 11,290 | -55.1% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INCcall | $681,088 | -46.0% | 27,200 | -20.5% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORPput | $774,540 | -74.1% | 3,600 | -72.5% | 0.00% | -66.7% |
| Sell | GXO LOGISTICS INCORPORATEDcall | $678,456 | -27.7% | 10,800 | -41.9% | 0.00% | 0.0% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $824,606 | -3.4% | 36,487 | -6.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $751,282 | -51.3% | 20,600 | -52.5% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINL CORP PA | $671,680 | -19.7% | 56,349 | -6.9% | 0.00% | 0.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INCcall | $543,454 | -23.4% | 56,200 | -22.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATIONput | $800,449 | -65.5% | 6,700 | -66.5% | 0.00% | -60.0% |
| FTDR | Sell | FRONTDOOR INC | $775,074 | -22.3% | 24,297 | -32.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $757,326 | -40.7% | 22,600 | -46.7% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $712,896 | -19.4% | 9,400 | -21.0% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $631,104 | -63.2% | 1,900 | -66.1% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORPput | $564,680 | -16.5% | 15,200 | -23.6% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $822,607 | -41.1% | 49,495 | -51.6% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORPcall | $627,835 | -27.0% | 16,900 | -33.2% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $543,032 | -93.5% | 2,800 | -93.2% | 0.00% | -88.9% |
| JACK | Sell | JACK IN THE BOX INCput | $829,005 | +10.1% | 8,500 | -1.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $516,647 | -50.1% | 91,442 | -36.3% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCcall | $820,656 | -83.1% | 4,100 | -84.5% | 0.00% | -81.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $817,972 | -78.3% | 7,541 | -81.7% | 0.00% | -75.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $630,720 | -53.3% | 4,500 | -56.3% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $590,254 | -26.3% | 13,300 | -15.3% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDput | $588,390 | -47.5% | 3,300 | -36.5% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCcall | $669,984 | +34.4% | 99,700 | -17.6% | 0.00% | +100.0% |
| WW | Sell | WW INTL INCput | $547,008 | -25.2% | 81,400 | -54.1% | 0.00% | 0.0% |
| KBR | Sell | KBR INCcall | $631,082 | +13.5% | 9,700 | -4.0% | 0.00% | +100.0% |
| KLAC | Sell | KLA CORP | $518,486 | -89.1% | 1,069 | -91.0% | 0.00% | -80.0% |
| XEL | Sell | XCEL ENERGY INCcall | $534,662 | -12.9% | 8,600 | -5.5% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $749,300 | -78.3% | 63,500 | -75.3% | 0.00% | -71.4% |
| K | Sell | KELLOGG COcall | $606,600 | -85.1% | 9,000 | -85.1% | 0.00% | -77.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $665,735 | -6.5% | 80,500 | -11.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPput | $670,824 | -66.5% | 72,600 | -54.6% | 0.00% | -50.0% |
| YEXT | Sell | YEXT INC | $554,642 | +3.5% | 49,040 | -12.1% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $643,632 | -70.5% | 37,377 | -70.0% | 0.00% | -60.0% |
| BGNE | Sell | BEIGENE LTDcall | $499,240 | -72.7% | 2,800 | -67.1% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $724,425 | -94.5% | 19,500 | -94.3% | 0.00% | -92.9% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $525,450 | -61.6% | 9,300 | -56.9% | 0.00% | -33.3% |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $504,600 | -64.8% | 43,500 | -65.8% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $771,680 | -47.6% | 5,300 | -53.5% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $547,138 | -59.1% | 20,370 | -54.5% | 0.00% | -33.3% |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $509,212 | -26.2% | 179,300 | -13.4% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORPcall | $705,067 | -60.3% | 12,100 | -61.3% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM COcall | $602,784 | -87.3% | 7,200 | -87.2% | 0.00% | -80.0% |
| TGNA | Sell | TEGNA INCput | $547,288 | -4.5% | 33,700 | -0.6% | 0.00% | +100.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $601,600 | -66.0% | 75,200 | -65.6% | 0.00% | -50.0% |
| EURN | Sell | EURONAV NV | $577,766 | -57.0% | 37,961 | -52.6% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $552,195 | -14.8% | 3,500 | -31.4% | 0.00% | +100.0% |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $629,400 | -75.8% | 7,500 | -76.2% | 0.00% | -66.7% |
| Sell | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $643,699 | -11.6% | 62,495 | -12.5% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INCput | $767,260 | -97.0% | 16,900 | -96.1% | 0.00% | -96.4% |
| AYX | Sell | ALTERYX INC | $721,542 | -90.3% | 15,893 | -87.5% | 0.00% | -87.5% |
| DEO | Sell | DIAGEO PLCput | $607,180 | -74.4% | 3,500 | -73.3% | 0.00% | -60.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $652,953 | -49.3% | 52,700 | -3.5% | 0.00% | -33.3% |
| DBI | Sell | DESIGNER BRANDS INCput | $630,240 | -15.0% | 62,400 | -26.4% | 0.00% | 0.0% |
| Sell | DEEP MEDICINE ACQUISITION CO | $825,075 | -1.6% | 72,566 | -8.1% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INCput | $813,807 | -73.6% | 8,100 | -78.7% | 0.00% | -71.4% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $508,555 | -66.1% | 15,500 | -68.7% | 0.00% | -33.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $725,513 | -61.6% | 48,922 | -66.0% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INC | $506,463 | -60.8% | 4,445 | -53.9% | 0.00% | -33.3% |
| CRTO | Sell | CRITEO S Aput | $816,508 | -38.6% | 24,200 | -42.7% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $512,490 | -59.7% | 5,500 | -50.9% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $672,326 | -25.6% | 29,488 | -30.3% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCput | $676,400 | +11.6% | 7,600 | -13.6% | 0.00% | +100.0% |
| Sell | LUCID GROUP INC | $808,562 | -29.6% | 117,353 | -17.8% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORPORATIONput | $581,854 | -8.7% | 29,900 | -6.9% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcall | $577,254 | -9.4% | 14,100 | -4.1% | 0.00% | +100.0% |
| LYFT | Sell | LYFT INC | $613,885 | -41.1% | 64,013 | -43.1% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCcall | $618,383 | -32.5% | 19,700 | -34.8% | 0.00% | 0.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCcall | $588,708 | -18.3% | 71,100 | -2.1% | 0.00% | 0.0% |
| ATI | Sell | ATI INCput | $800,563 | -49.5% | 18,100 | -55.0% | 0.00% | -33.3% |
| ATI | Sell | ATI INCcall | $650,181 | -79.0% | 14,700 | -81.2% | 0.00% | -71.4% |
| ESNT | Sell | ESSENT GROUP LTDput | $585,000 | -2.0% | 12,500 | -16.1% | 0.00% | +100.0% |
| YOU | Sell | CLEAR SECURE INCcall | $581,567 | -32.7% | 25,100 | -23.9% | 0.00% | 0.0% |
| Sell | FTAI AVIATION LTDput | $636,366 | -77.4% | 20,100 | -80.0% | 0.00% | -66.7% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $592,284 | -27.4% | 15,400 | -37.4% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INCput | $682,500 | +43.1% | 50,000 | -2.9% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE LTDcall | $704,368 | -32.6% | 53,200 | -18.0% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGScall | $641,250 | -1.6% | 17,100 | -14.1% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $701,974 | -44.8% | 20,300 | -44.1% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $525,166 | -48.7% | 15,187 | -48.0% | 0.00% | 0.0% |
| MQ | Sell | MARQETA INC | $535,973 | -81.5% | 110,056 | -82.7% | 0.00% | -66.7% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $777,358 | -64.2% | 19,400 | -64.7% | 0.00% | -60.0% |
| AKRO | Sell | AKERO THERAPEUTICS INCcall | $620,977 | -59.5% | 13,300 | -66.8% | 0.00% | -33.3% |
| TENB | Sell | TENABLE HLDGS INCcall | $518,245 | -62.9% | 11,900 | -59.5% | 0.00% | -33.3% |
| T | Sell | AT&T INC | $761,006 | -91.0% | 47,712 | -89.2% | 0.00% | -88.9% |
| Sell | MARS ACQUISITION CORPunit 02/09/2028 | $580,653 | +4.1% | 53,964 | -0.1% | 0.00% | +100.0% | |
| MDT | Sell | MEDTRONIC PLC | $767,703 | -57.0% | 8,714 | -60.7% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $714,285 | -84.5% | 58,500 | -83.8% | 0.00% | -80.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $760,683 | -24.8% | 62,300 | -21.6% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INCput | $593,408 | -67.0% | 12,800 | -70.4% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $529,284 | -80.1% | 8,400 | -76.0% | 0.00% | -66.7% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $513,475 | -41.2% | 23,500 | -35.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $537,840 | -52.7% | 16,200 | -50.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $639,225 | -32.3% | 13,500 | -36.9% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INCcall | $731,504 | -53.0% | 13,100 | -53.0% | 0.00% | -33.3% |
| Sell | MOBILEYE GLOBAL INCcall | $518,670 | -87.6% | 13,500 | -86.1% | 0.00% | -77.8% | |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $515,304 | -82.2% | 7,200 | -84.3% | 0.00% | -66.7% |
| MHK | Sell | MOHAWK INDS INCput | $515,800 | -82.4% | 5,000 | -82.9% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $662,728 | -67.4% | 2,200 | -71.1% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $553,056 | -82.7% | 8,400 | -86.4% | 0.00% | -71.4% |
| AOS | Sell | SMITH A O CORPput | $647,742 | -23.8% | 8,900 | -27.6% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $550,983 | -63.7% | 41,678 | -66.3% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INCcall | $592,928 | -43.4% | 11,200 | -44.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $518,712 | -24.6% | 2,781 | -19.0% | 0.00% | +100.0% |
| TREX | Sell | TREX CO INCput | $616,264 | +24.1% | 9,400 | -7.8% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $803,208 | -10.9% | 15,943 | -10.8% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $729,216 | -77.9% | 14,400 | -82.2% | 0.00% | -71.4% |
| SRE | Sell | SEMPRAcall | $742,509 | -81.1% | 5,100 | -80.4% | 0.00% | -77.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $501,234 | -60.9% | 83,400 | -67.5% | 0.00% | -33.3% |
| NEOG | Sell | NEOGEN CORPput | $595,950 | +15.3% | 27,400 | -1.8% | 0.00% | +100.0% |
| NRZ | Sell | RITHM CAPITAL CORPcall | $705,925 | -45.0% | 75,500 | -53.0% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INCput | $602,048 | -57.0% | 9,200 | -50.5% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $770,068 | -83.7% | 11,800 | -80.6% | 0.00% | -80.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $715,408 | -56.9% | 12,200 | -55.3% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPORATIONput | $620,281 | -92.3% | 7,300 | -91.9% | 0.00% | -88.2% |
| RWT | Sell | REDWOOD TRUST INCcall | $522,340 | -28.9% | 82,000 | -24.8% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCput | $703,524 | -76.4% | 6,900 | -79.0% | 0.00% | -66.7% |
| TDW | Sell | TIDEWATER INC NEWcall | $759,528 | +3.8% | 13,700 | -17.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INCput | $825,516 | -14.0% | 9,200 | -16.4% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INCcall | $628,110 | -43.3% | 7,000 | -44.9% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $631,548 | -41.7% | 63,600 | -37.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $761,017 | -84.5% | 16,113 | -81.5% | 0.00% | -81.8% |
| PCAR | Sell | PACCAR INC | $688,607 | -59.8% | 8,232 | -64.8% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $546,282 | -62.2% | 17,800 | -66.2% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORPcall | $620,125 | -65.4% | 20,500 | -64.7% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $816,620 | -34.0% | 61,400 | -42.6% | 0.00% | -33.3% |
| TPH | Sell | TRI POINTE HOMES INCput | $506,044 | -13.1% | 15,400 | -33.0% | 0.00% | +100.0% |
| PRO | Sell | PROS HOLDINGS INCcall | $616,000 | +3.1% | 20,000 | -8.3% | 0.00% | +100.0% |
| PLD | Sell | PROLOGIS INC. | $524,734 | -83.0% | 4,279 | -82.7% | 0.00% | -71.4% |
| FVRR | Sell | FIVERR INTL LTDput | $543,609 | -41.5% | 20,900 | -21.4% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $500,736 | -27.9% | 4,800 | -14.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTDput | $606,200 | -42.6% | 20,000 | -49.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCcall | $607,275 | -82.5% | 7,500 | -82.5% | 0.00% | -75.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $637,336 | -9.9% | 6,996 | -34.8% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $664,406 | -58.2% | 1,888 | -62.5% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORPcall | $531,357 | -13.1% | 3,700 | -5.1% | 0.00% | +100.0% |
| ARMK | Sell | ARAMARKput | $503,685 | -69.1% | 11,700 | -74.3% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $752,640 | -43.9% | 44,800 | -46.8% | 0.00% | -33.3% |
| ARCB | Sell | ARCBEST CORPcall | $780,520 | -54.3% | 7,900 | -57.3% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INCput | $792,356 | -22.1% | 22,600 | -17.2% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INCcall | $745,184 | +10.7% | 23,200 | -18.0% | 0.00% | +100.0% |
| VRNT | Sell | VERINT SYS INCcall | $504,864 | -74.9% | 14,400 | -73.4% | 0.00% | -50.0% |
| Sell | HELLO GROUP INCcall | $632,338 | -35.4% | 65,800 | -38.8% | 0.00% | 0.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $622,548 | -51.6% | 5,521 | -43.6% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $745,530 | -83.3% | 3,307 | -87.3% | 0.00% | -80.0% |
| ACMR | Sell | ACM RESH INCput | $235,440 | -26.0% | 18,000 | -33.8% | 0.00% | 0.0% |
| AES | Sell | AES CORPput | $451,914 | -53.2% | 21,800 | -45.6% | 0.00% | -50.0% |
| ARKW | Sell | ARK ETF TRcall | $322,355 | -80.7% | 5,500 | -82.4% | 0.00% | -75.0% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $298,893 | -79.6% | 12,900 | -76.3% | 0.00% | -66.7% |
| AEHR | Sell | AEHR TEST SYScall | $371,250 | -75.6% | 9,000 | -81.7% | 0.00% | -66.7% |
| MSOS | Sell | ADVISORSHARES TRcall | $269,798 | -10.0% | 48,700 | -7.6% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDSput | $300,915 | -73.3% | 2,700 | -76.5% | 0.00% | -50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $309,468 | -13.6% | 16,400 | -4.7% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INCcall | $268,736 | -38.6% | 5,200 | -40.2% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $394,045 | -6.3% | 21,208 | -4.7% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $204,282 | -97.1% | 1,800 | -96.8% | 0.00% | -93.3% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCput | $332,734 | -63.7% | 10,600 | -64.9% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORPcall | $388,352 | -90.4% | 7,400 | -90.2% | 0.00% | -88.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $319,124 | -35.6% | 9,923 | -26.8% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $463,104 | -72.7% | 14,400 | -69.0% | 0.00% | -75.0% |
| ATUS | Sell | ALTICE USA INCcl a | $356,994 | -84.9% | 118,210 | -82.9% | 0.00% | -80.0% |
| ATUS | Sell | ALTICE USA INCput | $407,700 | -87.4% | 135,000 | -85.7% | 0.00% | -85.7% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $190,816 | -46.6% | 13,400 | -42.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $443,275 | -62.1% | 14,900 | -66.9% | 0.00% | -66.7% |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $276,262 | -6.4% | 575,545 | -2.5% | 0.00% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $219,479 | -83.2% | 494 | -82.6% | 0.00% | -66.7% |
| AM | Sell | ANTERO MIDSTREAM CORPcall | $467,480 | -54.1% | 40,300 | -58.5% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORPput | $182,120 | -72.6% | 15,700 | -75.2% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCput | $248,072 | -75.8% | 2,200 | -71.8% | 0.00% | -50.0% |
| ARGX | Sell | ARGENX SEput | $350,757 | -91.4% | 900 | -91.7% | 0.00% | -88.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $255,380 | -66.1% | 11,300 | -67.2% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INCput | $169,500 | -40.4% | 7,500 | -42.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $278,148 | -40.2% | 7,800 | -57.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $353,790 | -29.1% | 9,000 | -42.3% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $339,150 | -63.6% | 3,800 | -56.3% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INCcall | $178,584 | -67.6% | 2,100 | -64.4% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $311,808 | -57.0% | 22,400 | -52.0% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $372,998 | -94.2% | 11,800 | -94.7% | 0.00% | -92.9% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $326,128 | -45.0% | 74,800 | -29.8% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INCcall | $175,680 | -16.7% | 4,800 | -22.6% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $328,134 | -61.8% | 5,100 | -65.1% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCput | $238,410 | -40.6% | 27,000 | -26.2% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $180,095 | -46.4% | 18,100 | -51.9% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $311,892 | +10.1% | 56,400 | -9.2% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INCcall | $188,370 | -71.9% | 3,500 | -65.0% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING COcall | $435,473 | -49.4% | 72,700 | -26.9% | 0.00% | -50.0% |
| BLNK | Sell | BLINK CHARGING COput | $262,362 | -55.7% | 43,800 | -36.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $325,074 | -89.1% | 10,200 | -88.0% | 0.00% | -83.3% |
| BXC | Sell | BLUELINX HLDGS INC | $187,185 | -10.3% | 1,996 | -35.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $289,120 | -15.4% | 3,200 | -40.7% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INCcall | $259,223 | -86.1% | 5,300 | -86.1% | 0.00% | -75.0% |
| BOX | Sell | BOX INCput | $387,816 | -52.2% | 13,200 | -56.4% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $350,390 | -35.9% | 7,400 | -40.3% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $207,997 | -57.6% | 30,906 | -62.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCput | $402,600 | -50.0% | 11,000 | -48.1% | 0.00% | -50.0% |
| BRKS | Sell | AZENTA INCcall | $494,808 | -41.0% | 10,600 | -43.6% | 0.00% | -50.0% |
| BRKS | Sell | AZENTA INCput | $392,112 | -38.1% | 8,400 | -40.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCput | $225,988 | -78.9% | 2,800 | -81.0% | 0.00% | -50.0% |
| CALX | Sell | CALIX INCput | $224,595 | -75.3% | 4,500 | -73.5% | 0.00% | -50.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $176,665 | -62.0% | 8,900 | -58.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELput | $382,263 | -78.9% | 10,900 | -79.9% | 0.00% | -75.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $180,812 | -87.0% | 10,158 | -86.0% | 0.00% | -66.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $303,028 | -74.6% | 7,100 | -74.7% | 0.00% | -66.7% |
| CARS | Sell | CARS COM INCput | $225,948 | +1.8% | 11,400 | -0.9% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $250,063 | -8.1% | 8,555 | -11.7% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INCput | $283,531 | -34.9% | 9,700 | -37.4% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $407,183 | -71.7% | 13,118 | -75.2% | 0.00% | -66.7% |
| CHX | Sell | CHAMPIONX CORPORATIONcall | $381,792 | -12.0% | 12,300 | -23.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $290,740 | -48.0% | 32,741 | -4.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCput | $467,976 | -66.0% | 52,700 | -37.6% | 0.00% | -66.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $435,136 | -67.1% | 5,200 | -70.1% | 0.00% | -66.7% |
| CNK | Sell | CINEMARK HLDGS INCput | $392,700 | -38.1% | 23,800 | -44.5% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INCcall | $464,779 | +0.0% | 6,700 | -1.5% | 0.00% | 0.0% | |
| CLAR | Sell | CLARUS CORP NEW | $241,296 | -41.9% | 26,400 | -39.9% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEWcall | $239,468 | -61.1% | 26,200 | -59.8% | 0.00% | 0.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $279,957 | -43.7% | 23,645 | -48.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INCput | $334,052 | +17.7% | 4,600 | -8.0% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCput | $294,640 | -40.2% | 25,400 | -44.4% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INCput | $487,278 | -38.5% | 13,800 | -58.1% | 0.00% | -50.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $247,100 | -68.4% | 3,644 | -72.8% | 0.00% | -50.0% |
| Sell | CONSTELLATION ENERGY CORPcall | $238,030 | -96.6% | 2,600 | -97.1% | 0.00% | -93.3% | |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $406,344 | -6.8% | 800 | -20.0% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $362,094 | -10.4% | 20,094 | -20.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMARTcall | $491,260 | -85.7% | 11,000 | -85.2% | 0.00% | -85.7% |
| ASHR | Sell | DBX ETF TRput | $264,924 | -80.2% | 9,900 | -78.1% | 0.00% | -66.7% |
| DADA | Sell | DADA NEXUS LTDcall | $440,199 | -42.2% | 82,900 | -7.8% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $280,560 | -35.8% | 10,500 | -38.6% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $357,300 | -84.8% | 9,000 | -82.1% | 0.00% | -80.0% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $354,460 | -84.9% | 14,800 | -85.5% | 0.00% | -80.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $190,772 | -42.7% | 38,933 | -35.5% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $273,360 | -72.0% | 2,081 | -71.1% | 0.00% | -50.0% |
| Sell | DUOLINGO INC | $482,137 | -76.2% | 3,373 | -76.2% | 0.00% | -75.0% | |
| EMN | Sell | EASTMAN CHEM CO | $377,745 | -41.4% | 4,512 | -40.9% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $460,460 | -86.5% | 5,500 | -86.4% | 0.00% | -85.7% |
| EC | Sell | ECOPETROL S Acall | $176,300 | -81.8% | 17,200 | -81.2% | 0.00% | -50.0% |
| ETNB | Sell | 89BIO INC | $199,581 | -73.2% | 10,532 | -78.5% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $423,190 | -27.8% | 41,900 | -26.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $307,843 | -24.5% | 1,666 | -33.6% | 0.00% | 0.0% |
| Sell | ASPEN TECHNOLOGY INCput | $217,893 | -83.0% | 1,300 | -76.8% | 0.00% | -66.7% | |
| ENB | Sell | ENBRIDGE INCput | $382,645 | -91.6% | 10,300 | -91.3% | 0.00% | -90.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCcall | $440,128 | -40.3% | 18,400 | -40.3% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $222,112 | -56.4% | 20,954 | -55.5% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INCcall | $212,480 | -60.5% | 4,000 | -66.9% | 0.00% | 0.0% |
| Sell | ENOVIX CORPORATIONput | $279,620 | -57.7% | 15,500 | -65.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INCput | $471,975 | -80.3% | 2,100 | -73.8% | 0.00% | -80.0% |
| EQNR | Sell | EQUINOR ASAcall | $452,755 | -87.2% | 15,500 | -87.5% | 0.00% | -87.5% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $256,594 | -46.8% | 184,600 | -39.2% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INCput | $321,310 | -6.1% | 5,500 | -1.8% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $200,411 | -52.7% | 2,071 | -51.7% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPcall | $377,424 | -80.6% | 14,400 | -80.3% | 0.00% | -75.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncall | $385,035 | -34.1% | 300 | -50.0% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCput | $280,330 | -85.9% | 3,400 | -87.7% | 0.00% | -75.0% |
| FL | Sell | FOOT LOCKER INC | $395,372 | -63.7% | 14,584 | -46.9% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORPcall | $271,275 | -74.9% | 2,500 | -71.9% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $191,685 | -40.3% | 873 | -47.9% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $173,103 | -36.1% | 18,126 | -24.6% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INCput | $406,824 | -41.4% | 73,700 | -33.7% | 0.00% | -50.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INCput | $210,160 | -13.1% | 3,700 | -46.4% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCcall | $262,910 | -45.5% | 6,100 | -59.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $196,803 | -1.8% | 33,300 | -30.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCcall | $443,920 | -88.8% | 12,400 | -92.7% | 0.00% | -88.9% |
| GH | Sell | GUARDANT HEALTH INCput | $175,420 | -83.9% | 4,900 | -89.5% | 0.00% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $210,450 | -0.9% | 4,600 | -4.2% | 0.00% | – |
| Sell | HASHICORP INCput | $280,126 | -11.4% | 10,700 | -0.9% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $439,416 | -48.2% | 40,800 | -55.9% | 0.00% | -50.0% |
| Sell | HELLO GROUP INCput | $242,172 | -42.9% | 25,200 | -45.9% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $391,488 | -5.3% | 12,444 | -10.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $308,992 | -53.6% | 6,800 | -54.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $370,600 | -26.5% | 4,577 | -26.8% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $400,494 | -27.7% | 8,081 | -38.2% | 0.00% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDcall | $244,314 | -90.0% | 6,300 | -87.3% | 0.00% | -80.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $233,926 | -93.3% | 21,700 | -93.0% | 0.00% | -87.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $273,120 | -58.8% | 1,200 | -62.5% | 0.00% | 0.0% |
| IAC | Sell | IAC INCcall | $452,160 | -66.8% | 7,200 | -72.7% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INCput | $168,741 | -97.3% | 900 | -96.6% | 0.00% | -92.3% |
| INFN | Sell | INFINERA CORPcall | $264,684 | -38.2% | 54,800 | -0.7% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $211,729 | -77.2% | 2,900 | -76.2% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORPcall | $317,174 | -93.4% | 1,100 | -92.7% | 0.00% | -90.0% |
| ITGR | Sell | INTEGER HLDGS CORPcall | $283,552 | +4.5% | 3,200 | -8.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $278,538 | -58.8% | 3,900 | -55.2% | 0.00% | 0.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $352,835 | -4.8% | 3,500 | -5.4% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $220,434 | -6.1% | 10,462 | -9.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $352,858 | -12.6% | 8,600 | -23.9% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $423,585 | -5.4% | 9,361 | -8.8% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCcall | $392,956 | -22.7% | 6,200 | -25.3% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRcall | $193,200 | -78.1% | 2,000 | -77.5% | 0.00% | -50.0% |
| IEF | Sell | ISHARES TRput | $173,880 | -68.1% | 1,800 | -67.3% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $353,801 | -21.7% | 4,742 | -25.3% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORPcall | $214,720 | -15.6% | 11,000 | -16.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $208,971 | -13.4% | 6,300 | -17.1% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INCcall | $389,388 | +8.7% | 22,200 | -21.6% | 0.00% | 0.0% |
| Sell | JUNIPER II CORP | $329,196 | -11.9% | 31,680 | -12.0% | 0.00% | 0.0% | |
| Sell | JUPITER ACQUISITION CORPcl a | $369,000 | -36.6% | 36,000 | -37.5% | 0.00% | 0.0% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $186,390 | -49.7% | 18,000 | -50.7% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $355,716 | -24.9% | 16,400 | -36.4% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INCcall | $293,500 | -8.3% | 2,500 | -37.5% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $194,446 | -54.8% | 14,642 | -49.8% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $334,962 | -52.7% | 1,711 | -52.5% | 0.00% | -50.0% |
| LPI | Sell | VITAL ENERGY INCcall | $266,385 | -10.0% | 5,900 | -9.2% | 0.00% | 0.0% |
| LZ | Sell | LEGALZOOM COM INC | $199,972 | -39.8% | 16,554 | -53.3% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INCcall | $215,680 | -13.1% | 12,800 | -26.4% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $245,421 | -52.3% | 11,100 | -42.5% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCput | $395,343 | -46.0% | 1,300 | -59.4% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $339,135 | -85.2% | 4,523 | -89.3% | 0.00% | -80.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $361,826 | -62.6% | 160,100 | -56.1% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $318,886 | -34.5% | 141,100 | -23.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $433,464 | -77.2% | 9,268 | -81.0% | 0.00% | -75.0% |
| MDC | Sell | M D C HLDGS INCcall | $205,788 | -50.5% | 4,400 | -58.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INCput | $339,796 | -4.6% | 1,700 | -26.1% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INCcall | $348,432 | -59.3% | 10,200 | -65.8% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INCput | $461,160 | -49.4% | 13,500 | -57.4% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INCput | $188,752 | -66.7% | 1,600 | -73.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $399,632 | -81.8% | 20,452 | -82.8% | 0.00% | -80.0% |
| MAT | Sell | MATTEL INCcall | $394,708 | +5.1% | 20,200 | -1.0% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $383,812 | -30.1% | 4,400 | -33.3% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCput | $226,798 | -36.6% | 2,600 | -39.5% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $172,552 | -80.6% | 3,722 | -82.6% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $213,511 | -68.9% | 5,161 | -65.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INCput | $348,790 | -22.3% | 13,000 | -16.7% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $203,070 | -90.8% | 4,200 | -90.0% | 0.00% | -80.0% |
| Sell | NCINO INC | $171,051 | -31.6% | 5,679 | -43.7% | 0.00% | 0.0% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYput | $173,756 | -96.1% | 4,400 | -96.2% | 0.00% | -90.0% | |
| NWSA | Sell | NEWS CORP NEWput | $308,100 | -38.5% | 15,800 | -45.5% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDput | $330,400 | -82.0% | 1,600 | -80.0% | 0.00% | -75.0% |
| NOK | Sell | NOKIA CORPput | $170,560 | -36.4% | 41,000 | -24.9% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $294,788 | -96.4% | 1,300 | -96.6% | 0.00% | -94.4% |
| MNSO | Sell | MINISO GROUP HLDG LTDput | $231,064 | -68.8% | 13,600 | -67.4% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $301,652 | -44.6% | 7,253 | -45.0% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INCcall | $166,374 | -42.8% | 7,800 | -39.1% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATIONput | $246,080 | -32.3% | 1,600 | -40.7% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $232,793 | -11.1% | 45,115 | -9.3% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $390,264 | -29.3% | 27,996 | -26.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORPput | $448,026 | -1.4% | 17,800 | -2.2% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $202,554 | -63.1% | 6,600 | -67.0% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INCcall | $337,763 | -43.5% | 2,900 | -57.4% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $222,853 | -1.7% | 55,436 | -57.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $311,550 | +85.9% | 77,500 | -18.6% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $225,288 | -75.2% | 2,800 | -73.8% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEWput | $371,280 | -6.2% | 19,500 | -28.3% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCput | $429,870 | -41.7% | 10,500 | -38.2% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INCcall | $170,736 | -49.8% | 2,400 | -54.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INCput | $390,610 | -12.1% | 13,400 | -24.3% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $290,752 | -8.9% | 2,200 | -4.3% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INCput | $236,700 | -41.7% | 10,000 | -34.6% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $419,207 | -59.6% | 6,216 | -53.5% | 0.00% | -50.0% |
| Sell | PORTILLOS INCcall | $241,071 | -34.0% | 10,700 | -37.4% | 0.00% | 0.0% | |
| TQQQ | Sell | PROSHARES TRput | $188,600 | +15.1% | 4,600 | -20.7% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCput | $245,818 | +9.1% | 8,900 | -9.2% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $363,138 | -87.2% | 5,800 | -87.2% | 0.00% | -83.3% |
| PSA | Sell | PUBLIC STORAGEcall | $233,504 | -74.2% | 800 | -73.3% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $227,286 | +0.7% | 2,533 | -2.1% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $222,866 | -72.2% | 11,842 | -75.0% | 0.00% | -50.0% | |
| REI | Sell | RING ENERGY INCcall | $171,513 | -10.2% | 100,300 | -0.2% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $183,163 | -36.8% | 121,300 | -6.2% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $388,344 | -89.7% | 4,066 | -89.7% | 0.00% | -87.5% |
| SLM | Sell | SLM CORPcall | $323,136 | -25.3% | 19,800 | -43.3% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $200,534 | +8.1% | 6,340 | -3.7% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $299,541 | -55.9% | 93,900 | -40.8% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $206,131 | -28.4% | 602 | -43.1% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INCput | $169,728 | -85.4% | 3,400 | -92.3% | 0.00% | -66.7% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $268,219 | -32.7% | 13,629 | -42.0% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $235,035 | -44.8% | 19,505 | -40.7% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $215,443 | -35.8% | 8,462 | -39.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPput | $226,594 | -66.7% | 8,900 | -68.4% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcall | $222,372 | -75.7% | 8,700 | -78.4% | 0.00% | -50.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INput | $362,952 | -41.4% | 14,200 | -47.8% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $366,912 | -40.9% | 58,800 | -21.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INCput | $236,610 | -60.3% | 1,500 | -55.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INCput | $373,950 | -36.8% | 2,700 | -50.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $330,004 | -89.2% | 4,600 | -88.5% | 0.00% | -85.7% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $378,319 | -42.9% | 10,300 | -45.5% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL COcall | $378,504 | -58.6% | 7,200 | -49.7% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcall | $347,721 | -20.0% | 45,100 | -12.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORPcall | $190,944 | -23.1% | 3,200 | -23.8% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INCcall | $174,020 | -83.8% | 45,200 | -78.5% | 0.00% | -50.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $432,116 | -19.6% | 23,600 | -31.4% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCcall | $315,906 | -50.1% | 3,700 | -35.1% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $202,540 | -73.9% | 9,677 | -73.6% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $454,642 | -70.2% | 20,600 | -73.5% | 0.00% | -66.7% |
| TH | Sell | TARGET HOSPITALITY CORPcall | $265,716 | -87.4% | 19,800 | -87.7% | 0.00% | -80.0% |
| TU | Sell | TELUS CORPORATION | $177,748 | -22.2% | 9,134 | -20.6% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCcall | $355,212 | -0.8% | 14,300 | -39.9% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $168,237 | -76.3% | 20,100 | -64.2% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC NEW | $462,037 | -40.9% | 8,334 | -53.0% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN COput | $265,437 | -63.5% | 2,900 | -67.4% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $345,773 | -86.6% | 4,373 | -89.8% | 0.00% | -83.3% |
| TW | Sell | TRADEWEB MKTS INCcall | $294,464 | -81.9% | 4,300 | -79.1% | 0.00% | -75.0% |
| TMDX | Sell | TRANSMEDICS GROUP INCcall | $453,492 | -32.7% | 5,400 | -39.3% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INCput | $327,522 | -27.9% | 3,900 | -35.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCcall | $329,088 | -91.9% | 12,800 | -92.4% | 0.00% | -88.9% |
| TWOU | Sell | 2U INCput | $257,114 | -55.3% | 63,800 | -24.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $458,117 | -50.3% | 1,100 | -57.7% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $208,636 | -25.3% | 17,200 | -26.5% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $198,932 | -14.6% | 16,400 | -15.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcall | $359,656 | -25.6% | 53,600 | -5.5% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCcall | $199,584 | -6.8% | 43,200 | -28.4% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $236,655 | -2.0% | 1,500 | -21.1% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DELcall | $372,360 | -44.1% | 14,500 | -54.0% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDSput | $203,640 | -83.6% | 500 | -84.8% | 0.00% | -66.7% |
| Sell | VICTORIAS SECRET AND COput | $191,730 | -91.6% | 11,000 | -83.6% | 0.00% | -80.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $228,055 | -46.8% | 8,500 | -44.4% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCput | $274,736 | -38.2% | 11,200 | -41.4% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $373,545 | -60.9% | 13,500 | -60.9% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INCcall | $458,944 | -84.4% | 6,400 | -84.4% | 0.00% | -83.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $474,708 | -49.0% | 17,900 | -49.3% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $268,080 | -87.0% | 8,000 | -88.3% | 0.00% | -75.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COput | $458,784 | -66.1% | 9,600 | -66.8% | 0.00% | -66.7% |
| WETF | Sell | WISDOMTREE INC | $232,822 | +2.7% | 33,939 | -12.3% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $466,276 | -53.6% | 6,800 | -54.1% | 0.00% | -50.0% |
| XPO | Sell | XPO INCput | $224,200 | -13.2% | 3,800 | -53.1% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $218,257 | -23.9% | 5,669 | -29.2% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcall | $211,344 | -69.9% | 11,900 | -73.0% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SEcall | $457,520 | -42.7% | 26,600 | -49.1% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLCcall | $322,390 | -64.8% | 10,300 | -68.3% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $446,400 | -37.5% | 8,000 | -43.7% | 0.00% | -50.0% |
| Sell | CRESCERA CAP ACQUISITION COR | $187,715 | -50.2% | 16,380 | -54.5% | 0.00% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $182,801 | -78.0% | 3,906 | -81.2% | 0.00% | -50.0% |
| GSM | Sell | FERROGLOBE PLC | $328,310 | -26.0% | 68,828 | -23.3% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $296,796 | -41.4% | 11,544 | -31.3% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDcall | $345,744 | -51.4% | 100,800 | -57.4% | 0.00% | -50.0% | |
| LAZ | Sell | LAZARD LTDcall | $214,400 | -40.6% | 6,700 | -38.5% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $258,940 | -84.7% | 10,621 | -86.1% | 0.00% | -75.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWput | $472,972 | -12.1% | 19,400 | -20.2% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $365,776 | +8.0% | 5,357 | -23.3% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLput | $233,948 | -34.1% | 5,200 | -26.8% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDput | $276,458 | -44.1% | 21,700 | -58.1% | 0.00% | 0.0% |
| FREY | Sell | FREYR BATTERYcall | $243,100 | -1.3% | 26,000 | -6.1% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $344,551 | -40.2% | 2,204 | -43.4% | 0.00% | 0.0% |
| Sell | FRONTLINE PLCput | $342,908 | -85.9% | 23,600 | -83.9% | 0.00% | -80.0% | |
| FROG | Sell | JFROG LTD | $284,618 | -69.7% | 10,275 | -78.5% | 0.00% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $261,393 | -45.8% | 8,900 | -64.3% | 0.00% | 0.0% |
| Sell | PERMIAN RESOURCES CORPput | $1,096 | -88.4% | 100 | -88.9% | 0.00% | – | |
| TS | Sell | TENARIS S Aput | $122,795 | -86.2% | 4,100 | -86.9% | 0.00% | -100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $55,359 | -97.5% | 300 | -97.3% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INC | $133,373 | -4.4% | 4,010 | -23.1% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $36,915 | -83.6% | 500 | -83.3% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INCcall | $11,608 | -92.7% | 200 | -93.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $66,080 | -20.7% | 500 | -16.7% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INCcall | $2,915 | -93.2% | 100 | -94.1% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $24,224 | -90.6% | 831 | -91.9% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $5,712 | -78.2% | 300 | -83.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $63,727 | -29.5% | 3,347 | -46.1% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -42,228 | -100.0% | 0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,261 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -1,958 | -100.0% | 0.00% | – |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -28,767 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -32,066 | -100.0% | 0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -14,196 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -700 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,842 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -555 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -4,962 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -251 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -17,997 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -16,195 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -39,563 | -100.0% | 0.00% | – | |
| DOMO | Exit | DOMO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -552 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -53,901 | -100.0% | 0.00% | – | |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,715 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,457 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -1,840 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -77 | -100.0% | 0.00% | – | |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | TRAEGER INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -3,129 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -8,064 | -100.0% | 0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -25,636 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,483 | -100.0% | 0.00% | – |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -40,553 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,990 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -900 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -41,100 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -815 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -25,359 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -10,364 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -648 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -3,048 | -100.0% | 0.00% | – |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $0 | – | -43,582 | -100.0% | 0.00% | – | |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,198 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -46,800 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INC | $0 | – | -1,444 | -100.0% | 0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -14,740 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -2,511 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -1,538 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -30,650 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,978 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -6,082 | -100.0% | 0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,595 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -102,684 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -71,908 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -148,992 | -100.0% | 0.00% | – | |
| Exit | TPG INC | $0 | – | -5,580 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,923 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -37,444 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -165,483 | -100.0% | 0.00% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -10,994 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,109 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -57,276 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,141 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -413 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -16,185 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INCcall | $0 | – | -50,600 | -100.0% | 0.00% | – | |
| INBX | Exit | INHIBRX INC | $0 | – | -11,214 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -9,157 | -100.0% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -13,203 | -100.0% | 0.00% | – | |
| Exit | R1 RCM INC | $0 | – | -14,947 | -100.0% | 0.00% | – | |
| TBT | Exit | PROSHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -2,592 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -6,586 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -45,828 | -100.0% | 0.00% | – | |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -2,151 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -14,735 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -86,760 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,006 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -275 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -58,342 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -7,383 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -33,224 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -481,900 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -14,864 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -449 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -12,513 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,552 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -200 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -3,092 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,252 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -267 | -100.0% | 0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -4,139 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -985 | -100.0% | 0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/28/202 | $0 | – | -10,631 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INCput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -38,082 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -292 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -694 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -471 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,972 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,533 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -9,146 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -1,543 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,266 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -48,958 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -11,736 | -100.0% | 0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -83,500 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -5,687 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -80,994 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,246 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -568 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -9,954 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INCput | $0 | – | -53,300 | -100.0% | 0.00% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -584 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -742 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,120 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -648 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -13,434 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INC | $0 | – | -8,214 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,478 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -336 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -63,900 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -119,362 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -800 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -433 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,783 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -100 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1,465 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -235 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,576 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -826 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -4,139 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -7,974 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -12,399 | -100.0% | 0.00% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | -82,882 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BCOR | Exit | AVANTAX INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -4,212 | -100.0% | 0.00% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -2,073 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -56,700 | -100.0% | 0.00% | – | |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,768 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -707 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -26,581 | -100.0% | 0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -35,442 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $106 | -95.1% | 200 | -96.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORPcall | $138,282 | -89.0% | 1,900 | -89.5% | 0.00% | -100.0% |
| JOE | Exit | ST JOE COcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $158,224 | -55.9% | 5,800 | -50.8% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcall | $52,360 | -96.4% | 800 | -95.8% | 0.00% | -100.0% |
| SITM | Sell | SITIME CORPcall | $106,173 | -32.1% | 900 | -18.2% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $906 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| SONO | Sell | SONOS INCput | $8,165 | -99.9% | 500 | -99.8% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INCput | $4,696 | -79.7% | 200 | -77.8% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Sell | SOUTHLAND HLDGS INC*w exp 09/01/202 | $131,657 | +31.0% | 125,388 | -1.5% | 0.00% | – | |
| SRE | Sell | SEMPRA | $163,643 | -41.5% | 1,124 | -39.2% | 0.00% | -100.0% |
| SGMS | Sell | LIGHT & WONDER INCcall | $13,752 | -94.0% | 200 | -94.7% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $88,920 | -23.9% | 7,200 | -4.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCcall | $90,155 | -25.8% | 7,300 | -6.4% | 0.00% | – |
| SAIA | Sell | SAIA INCput | $102,723 | -76.4% | 300 | -81.2% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,560 | -80.2% | 800 | -70.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $7,410 | -94.1% | 1,300 | -91.2% | 0.00% | – |
| SSRM | Sell | SSR MINING INcall | $15,598 | -97.0% | 1,100 | -96.8% | 0.00% | -100.0% |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,594 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -984 | -100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcall | $4,149 | -99.0% | 300 | -99.1% | 0.00% | -100.0% |
| CXM | Sell | SPRINKLR INCput | $157,662 | -23.0% | 11,400 | -27.8% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $13,794 | -90.7% | 300 | -90.9% | 0.00% | – |
| SLM | Sell | SLM CORPput | $1,632 | -97.6% | 100 | -98.2% | 0.00% | – |
| Sell | SL GREEN RLTY CORPput | $57,095 | -97.3% | 1,900 | -97.9% | 0.00% | -100.0% | |
| FOCS | Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Sell | R1 RCM INCput | $92,250 | -52.3% | 5,000 | -61.2% | 0.00% | – | |
| ROL | Sell | ROLLINS INCput | $141,339 | -62.3% | 3,300 | -67.0% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INCcall | $107,075 | -88.5% | 2,500 | -89.9% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $147,440 | -17.5% | 7,600 | -24.8% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -167 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $3,084 | -88.9% | 400 | -87.9% | 0.00% | – |
| RVPHW | Sell | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $45,563 | +11.2% | 25,727 | -37.2% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -990 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,708 | -99.4% | 107 | -99.2% | 0.00% | -100.0% |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| RMD | Sell | RESMED INCcall | $21,850 | -66.7% | 100 | -66.7% | 0.00% | – |
| RCII | Sell | UPBOUND GROUP INCcall | $21,791 | -91.9% | 700 | -93.6% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INC | $136,107 | -73.8% | 2,570 | -71.5% | 0.00% | -100.0% |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INCput | $43,316 | -41.0% | 6,800 | -37.6% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCput | $34,841 | -1.2% | 35,200 | -1.4% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $153,684 | -66.3% | 1,800 | -56.1% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORPput | $12,100 | -99.0% | 400 | -99.0% | 0.00% | -100.0% |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCput | $6,992 | -86.8% | 200 | -87.5% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $57,660 | -15.5% | 9,300 | -5.1% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $95,375 | -58.4% | 15,383 | -53.3% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcall | $99,498 | -38.6% | 2,100 | -50.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcall | $159,900 | -51.2% | 3,900 | -66.4% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $150,816 | -61.5% | 9,600 | -59.7% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRcall | $141,576 | -9.2% | 10,200 | -1.9% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INCput | $163,812 | +29.9% | 5,100 | -3.8% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INCput | $29,127 | -32.3% | 2,100 | -27.6% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCput | $9,467 | -99.3% | 100 | -99.4% | 0.00% | -100.0% |
| Exit | PORTILLOS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORPput | $60,390 | -64.1% | 4,500 | -64.8% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $8,665 | -97.1% | 100 | -97.0% | 0.00% | -100.0% |
| TASK | Sell | TASKUS INCput | $19,244 | -65.8% | 1,700 | -56.4% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $35,728 | -82.1% | 2,200 | -81.4% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $14,609 | +2.6% | 10,361 | -10.5% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWput | $7,332 | -93.3% | 5,200 | -94.2% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INCput | $98,107 | -77.9% | 1,700 | -77.0% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INCput | $41,370 | -85.4% | 3,000 | -82.8% | 0.00% | -100.0% |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -7,280 | -100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $162,870 | -84.9% | 18,300 | -84.8% | 0.00% | -100.0% |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -8,213 | -100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPput | $16,620 | -87.3% | 400 | -88.2% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INCput | $163,058 | -82.0% | 1,400 | -86.4% | 0.00% | -100.0% |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $53,568 | -91.9% | 6,400 | -87.8% | 0.00% | -100.0% |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INCput | $136,528 | -22.8% | 9,200 | -8.9% | 0.00% | – |
| OSPN | Sell | ONESPAN INCcall | $97,944 | -34.9% | 6,600 | -23.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCput | $13,260 | -96.0% | 1,700 | -94.2% | 0.00% | -100.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcall | $12,480 | -39.7% | 1,600 | -11.1% | 0.00% | – |
| THO | Sell | THOR INDS INC | $134,447 | -86.5% | 1,299 | -89.7% | 0.00% | -100.0% |
| TDUP | Sell | THREDUP INCcall | $24,156 | -10.8% | 9,900 | -7.5% | 0.00% | – |
| TDUP | Sell | THREDUP INCput | $47,824 | -16.7% | 19,600 | -13.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $89,640 | -18.6% | 2,700 | -3.6% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $13,092 | -78.6% | 8,392 | -65.3% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcall | $123,084 | -41.8% | 78,900 | -5.6% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCput | $72,852 | -60.1% | 46,700 | -35.2% | 0.00% | – |
| TKR | Sell | TIMKEN COcall | $36,612 | -93.7% | 400 | -94.4% | 0.00% | -100.0% |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -27,196 | -100.0% | 0.00% | – |
| Sell | NEXTNAV INC*w exp 10/28/202 | $8,833 | +7.8% | 12,618 | -12.5% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $133,240 | -78.0% | 800 | -77.1% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $149,895 | -83.6% | 900 | -83.0% | 0.00% | -100.0% |
| Sell | NCINO INCput | $87,348 | -91.7% | 2,900 | -93.2% | 0.00% | -100.0% | |
| Sell | NCINO INCcall | $9,036 | -98.2% | 300 | -98.6% | 0.00% | -100.0% | |
| SSO | Exit | PROSHARES TR | $0 | – | -3,929 | -100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCput | $41,088 | -60.0% | 600 | -53.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONput | $5,574 | -97.1% | 300 | -97.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $82,195 | -94.5% | 1,700 | -94.0% | 0.00% | -100.0% |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCcall | $5,038 | -99.2% | 100 | -99.2% | 0.00% | -100.0% |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -326 | -100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $38,528 | -84.0% | 1,436 | -82.9% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCput | $5,142 | -96.8% | 200 | -96.9% | 0.00% | – |
| Sell | MIRION TECHNOLOGIES INCcall | $90,415 | -19.2% | 10,700 | -18.3% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $137,294 | -19.7% | 3,800 | -17.4% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INCput | $88,680 | -71.3% | 6,000 | -60.3% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INCput | $67,800 | -6.7% | 30,000 | -5.1% | 0.00% | – |
| TRUP | Sell | TRUPANION INCcall | $68,880 | -91.5% | 3,500 | -81.5% | 0.00% | -100.0% |
| MLHR | Sell | MILLERKNOLL INC | $24,771 | -60.9% | 1,676 | -45.9% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $8,274 | -99.3% | 200 | -99.2% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $7,200 | -77.1% | 9,000 | -28.6% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $143,834 | -97.7% | 482 | -97.8% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $98,623 | -62.6% | 836 | -70.0% | 0.00% | -100.0% |
| TITN | Exit | TITAN MACHY INC | $0 | – | -5,628 | -100.0% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $158,379 | -65.4% | 39,300 | -41.2% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $122,026 | -64.2% | 293 | -69.5% | 0.00% | -100.0% |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -17,583 | -100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $36,816 | -96.6% | 300 | -96.2% | 0.00% | -100.0% |
| MQ | Sell | MARQETA INCcall | $151,457 | -62.6% | 31,100 | -64.9% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INCcall | $49,956 | +36.6% | 4,600 | -13.2% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $77,748 | -83.9% | 2,276 | -86.4% | 0.00% | -100.0% |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -10,643 | -100.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $131,958 | -51.9% | 11,803 | -60.1% | 0.00% | -100.0% |
| GGG | Exit | GRACO INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $33,864 | -66.7% | 600 | -68.4% | 0.00% | – |
| MSGE | Sell | SPHERE ENTERTAINMENT COcall | $35,607 | -86.0% | 1,300 | -69.8% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $7,692 | -98.8% | 200 | -98.9% | 0.00% | -100.0% |
| MAC | Sell | MACERICH COcall | $12,397 | -2.5% | 1,100 | -8.3% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,027 | -100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $381 | -99.8% | 4 | -99.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $1,579 | -96.7% | 100 | -97.2% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $7,895 | -97.1% | 500 | -97.5% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $17,738 | -89.8% | 2,053 | -89.1% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INCput | $72,387 | -34.1% | 18,900 | -34.6% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INCcall | $78,132 | -62.2% | 20,400 | -62.5% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTDput | $5,720 | -94.4% | 4,000 | -92.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -14,441 | -100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCput | $452 | -97.2% | 100 | -97.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPput | $109,492 | -34.9% | 12,400 | -18.4% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $142,397 | -38.2% | 19,191 | -42.2% | 0.00% | -100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $24,486 | -93.0% | 3,300 | -93.4% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INC | $26,412 | -96.4% | 81 | -97.2% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $61,908 | -62.5% | 2,800 | -54.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $154,525 | -13.8% | 700 | -12.5% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,399 | -99.3% | 186 | -99.3% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INCput | $9,702 | -90.5% | 2,100 | -92.7% | 0.00% | – |
| LEA | Sell | LEAR CORP | $112,400 | -87.8% | 783 | -88.1% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $138,252 | -97.7% | 704 | -97.2% | 0.00% | -100.0% |
| DDS | Exit | DILLARDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $143,100 | -83.3% | 3,000 | -86.2% | 0.00% | -100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INCput | $82,180 | -89.0% | 700 | -92.5% | 0.00% | -100.0% |
| TIGR | Sell | UP FINTECH HLDG LTDput | $31,240 | -74.1% | 11,000 | -69.6% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INCcall | $10,311 | -94.9% | 700 | -94.6% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $34,997 | -80.8% | 3,747 | -76.7% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INCput | $137,298 | -59.7% | 14,700 | -51.2% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTDput | $599 | -96.2% | 100 | -95.2% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INCcall | $112,260 | -37.7% | 300 | -50.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $11,226 | -96.2% | 30 | -97.0% | 0.00% | -100.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $137,250 | -34.0% | 22,500 | -3.8% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCput | $36,907 | -63.8% | 1,300 | -64.9% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -11,268 | -100.0% | 0.00% | – | |
| KB | Sell | KB FINL GROUP INCput | $7,280 | -96.9% | 200 | -96.9% | 0.00% | -100.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $91,656 | -6.8% | 26,800 | -10.4% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $138,852 | -2.3% | 40,600 | -6.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,213 | -99.3% | 10 | -99.4% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $132,680 | -30.3% | 4,000 | -33.3% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $61,151 | -92.8% | 627 | -93.6% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $1,180 | -99.2% | 200 | -99.4% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDScall | $10,607 | -95.6% | 100 | -95.7% | 0.00% | -100.0% |
| IWF | Sell | ISHARES TRcall | $110,072 | -92.4% | 400 | -93.2% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRcall | $101,452 | -43.0% | 200 | -50.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcall | $89,142 | -95.7% | 200 | -96.0% | 0.00% | -100.0% |
| HNST | Exit | HONEST CO INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $17,976 | -73.4% | 700 | -78.1% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $95,541 | -66.6% | 1,538 | -66.7% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INCput | $37,816 | -97.8% | 800 | -98.0% | 0.00% | -100.0% |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,745 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDSput | $22,028 | -86.5% | 100 | -87.5% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $95,359 | -43.9% | 422 | -47.6% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $84,985 | -15.5% | 2,424 | -10.3% | 0.00% | – |
| INFN | Sell | INFINERA CORPput | $21,252 | -59.1% | 4,400 | -34.3% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INCput | $1,092 | -97.6% | 300 | -97.4% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INCcall | $15,288 | -85.2% | 4,200 | -84.1% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS COcall | $27,247 | -78.4% | 1,100 | -87.5% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $38,515 | -37.0% | 10,581 | -32.5% | 0.00% | – |
| ITT | Sell | ITT INCput | $111,852 | -46.0% | 1,200 | -50.0% | 0.00% | – |
| ITT | Sell | ITT INCcall | $139,815 | -61.4% | 1,500 | -64.3% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INCcall | $54,890 | -94.0% | 5,500 | -94.2% | 0.00% | -100.0% |
| VICI | Sell | VICI PPTYS INCput | $91,147 | -22.4% | 2,900 | -19.4% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $63,351 | -56.8% | 81,012 | -4.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $16,596 | -57.4% | 27,715 | -40.9% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCput | $13,174 | -55.3% | 22,000 | -38.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPput | $148,954 | -98.5% | 1,300 | -98.6% | 0.00% | -100.0% |
| HTHT | Sell | H WORLD GROUP LTDput | $11,634 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCput | $155,519 | -81.6% | 9,100 | -79.6% | 0.00% | -100.0% |
| LQD | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $88,544 | -88.7% | 3,200 | -88.7% | 0.00% | -100.0% |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -6,351 | -100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCput | $1,880 | -98.5% | 200 | -98.4% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -323 | -100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $149,952 | -35.1% | 3,300 | -36.5% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT INC | $23,334 | -84.2% | 643 | -74.4% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORPcall | $54,000 | -56.4% | 8,000 | -40.7% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -4,874 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATIONcall | $6,442 | -98.0% | 200 | -98.3% | 0.00% | -100.0% |
| DOMO | Exit | DOMO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $74,445 | -84.0% | 2,100 | -83.8% | 0.00% | -100.0% |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $44,805 | -91.5% | 8,700 | -89.5% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $14,070 | -95.5% | 700 | -95.1% | 0.00% | -100.0% |
| VRM | Sell | VROOM INC | $19,171 | +28.8% | 13,313 | -19.6% | 0.00% | – |
| VRM | Sell | VROOM INCcall | $144 | -80.0% | 100 | -87.5% | 0.00% | – |
| WDFC | Sell | WD 40 COcall | $18,865 | -86.8% | 100 | -87.5% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPput | $46,240 | -1.3% | 13,600 | -0.7% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPcall | $105,740 | -25.7% | 31,100 | -25.2% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $24,980 | -71.7% | 1,333 | -74.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $66,192 | -12.7% | 8,400 | -3.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $28,447 | -79.9% | 3,610 | -77.7% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $88,911 | -90.5% | 3,700 | -90.0% | 0.00% | -100.0% |
| GDRX | Sell | GOODRX HLDGS INCcall | $8,832 | -41.1% | 1,600 | -33.3% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $26,060 | -62.9% | 4,721 | -58.0% | 0.00% | – |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $12,258 | +37.6% | 111,335 | -0.0% | 0.00% | – | |
| Exit | RXO INC | $0 | – | -11,091 | -100.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcall | $35,724 | -99.3% | 600 | -99.3% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $93,722 | -79.9% | 29,197 | -86.4% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS COput | $152,307 | -96.4% | 900 | -96.4% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INCput | $80,128 | -63.8% | 3,200 | -46.7% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATEDput | $37,692 | -60.7% | 600 | -68.4% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEWput | $2,864 | -72.1% | 400 | -69.2% | 0.00% | – |
| BARK | Exit | BARK INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $152,988 | -26.4% | 400 | -33.3% | 0.00% | – |
| FNKO | Sell | FUNKO INCcall | $2,164 | -99.0% | 200 | -99.1% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INCcall | $162,932 | -33.9% | 4,400 | -44.3% | 0.00% | -100.0% |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $27,648 | -25.4% | 12,800 | -1.5% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $102,051 | -79.3% | 8,700 | -80.4% | 0.00% | -100.0% |
| Sell | WESTROCK COFFEE CO*w exp 08/29/202 | $46,926 | -7.3% | 15,642 | -24.9% | 0.00% | – | |
| Sell | WEWORK INCcall | $2,733 | -68.3% | 10,700 | -3.6% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $37,394 | -97.7% | 1,400 | -97.7% | 0.00% | -100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORPput | $21,702 | -97.4% | 200 | -97.1% | 0.00% | -100.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $90,801 | -22.5% | 1,900 | -24.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $60,858 | -92.5% | 5,400 | -88.1% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OHput | $153,300 | -72.9% | 7,500 | -71.2% | 0.00% | -100.0% |
| ALIT | Exit | ALIGHT INC | $0 | – | -24,433 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -376 | -100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $104,489 | -22.6% | 5,112 | -17.6% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCcall | $72,090 | -94.5% | 26,700 | -62.3% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INCput | $15,253 | -49.3% | 17,500 | -22.6% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $50,041 | -91.1% | 8,285 | -92.8% | 0.00% | -100.0% |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,462 | -100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $19,231 | -97.7% | 48 | -97.6% | 0.00% | -100.0% |
| FNB | Sell | F N B CORPcall | $62,920 | -25.7% | 5,500 | -24.7% | 0.00% | – |
| WW | Sell | WW INTL INC | $105,907 | -85.4% | 15,760 | -91.0% | 0.00% | -100.0% |
| FMC | Sell | FMC CORPcall | $135,642 | -73.6% | 1,300 | -69.0% | 0.00% | -100.0% |
| FMC | Sell | FMC CORP | $152,336 | -67.2% | 1,460 | -61.7% | 0.00% | -100.0% |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKScall | $41,680 | -71.3% | 1,600 | -78.9% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $45,864 | -60.6% | 2,400 | -60.0% | 0.00% | – |
| EVGO | Sell | EVGO INCcall | $400 | -97.0% | 100 | -94.1% | 0.00% | – |
| EVGO | Sell | EVGO INC | $41,476 | -49.6% | 10,369 | -1.9% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCcall | $112,980 | -73.3% | 4,200 | -65.6% | 0.00% | -100.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $23,430 | -96.8% | 100 | -97.1% | 0.00% | -100.0% |
| ABM | Exit | ABM INDS INC | $0 | – | -1,183 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $16,379 | -98.8% | 1,100 | -98.8% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $142,944 | -79.0% | 9,600 | -78.2% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONcall | $31,065 | -90.2% | 5,700 | -89.5% | 0.00% | -100.0% |
| ZIP | Exit | ZIPRECRUITER INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $27,072 | -99.5% | 800 | -99.4% | 0.00% | -100.0% |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -2,374 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $7,235 | -93.1% | 500 | -93.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCcall | $3,744 | -94.4% | 600 | -95.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $115,242 | -91.8% | 1,702 | -93.5% | 0.00% | -100.0% |
| Exit | DOMA HOLDINGS INC | $0 | – | -15,696 | -100.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.put | $17,006 | -98.4% | 1,100 | -98.3% | 0.00% | -100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $105,600 | -91.0% | 5,500 | -91.0% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEWcall | $98,559 | -30.7% | 23,300 | -31.7% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCput | $47,734 | -90.0% | 5,800 | -91.2% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $74,893 | -80.9% | 9,100 | -83.2% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $29,505 | -73.6% | 3,585 | -76.8% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $34,725 | -59.0% | 500 | -58.3% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $4,131 | -80.5% | 100 | -80.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Aput | $138,375 | -31.0% | 13,500 | -28.9% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $75,647 | -20.1% | 25,300 | -5.9% | 0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -18,114 | -100.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INCput | $121,618 | -55.7% | 7,300 | -51.0% | 0.00% | -100.0% |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INCput | $57,115 | -97.7% | 500 | -98.4% | 0.00% | -100.0% |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCput | $97,734 | -24.3% | 4,200 | -6.7% | 0.00% | – |
| ADNT | Sell | ADIENT PLCput | $95,800 | -91.1% | 2,500 | -90.5% | 0.00% | -100.0% |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -74,160 | -100.0% | 0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -3,155 | -100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $15,650 | -78.6% | 500 | -80.8% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $68,306 | -89.2% | 476 | -89.2% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $36,819 | -98.3% | 440 | -98.2% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $101,152 | -89.3% | 10,900 | -85.8% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORPcall | $76,912 | -29.3% | 4,400 | -35.3% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TPG INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $95,149 | -96.0% | 2,900 | -96.3% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INCput | $24,276 | -81.1% | 10,200 | -72.6% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $24,752 | -91.3% | 10,400 | -87.4% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $104,687 | -55.6% | 43,986 | -35.6% | 0.00% | -100.0% |
| Sell | BIOHAVEN LTDcall | $45,448 | -76.7% | 1,900 | -86.7% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRcall | $125,772 | -96.0% | 4,700 | -95.6% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Acall | $74,228 | -90.3% | 2,200 | -90.9% | 0.00% | -100.0% |
| COUR | Sell | COURSERA INCput | $59,892 | -71.0% | 4,600 | -74.3% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $38,343 | -97.0% | 100 | -97.1% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $27,120 | -99.5% | 300 | -99.5% | 0.00% | -100.0% |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -12,386 | -100.0% | 0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $63,360 | -76.9% | 14,400 | -74.2% | 0.00% | -100.0% |
| DLO | Sell | DLOCAL LTDcall | $56,143 | -90.7% | 4,600 | -87.7% | 0.00% | -100.0% |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $125,549 | -33.2% | 22,300 | -24.4% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $23,172 | -80.2% | 300 | -76.9% | 0.00% | – |
| COHU | Sell | COHU INCcall | $29,092 | -88.3% | 700 | -89.2% | 0.00% | -100.0% |
| ESNT | Sell | ESSENT GROUP LTDcall | $9,360 | -95.2% | 200 | -95.9% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $136,744 | -57.6% | 400 | -55.6% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $9,463 | -32.1% | 3,332 | -4.6% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,999 | -100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCcall | $160,990 | -74.2% | 3,400 | -74.6% | 0.00% | -100.0% |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,408 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $992 | -99.5% | 200 | -99.6% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,329 | -100.0% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCput | $103,328 | -86.1% | 1,600 | -84.5% | 0.00% | -100.0% | |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDput | $343 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| CINF | Sell | CINCINNATI FINL CORPput | $68,124 | -93.7% | 700 | -92.7% | 0.00% | -100.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDcall | $70,884 | -97.7% | 9,900 | -97.8% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCcall | $39,055 | -92.9% | 7,300 | -92.7% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INCcall | $10,728 | -90.2% | 300 | -90.6% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGSput | $90,000 | -71.4% | 2,400 | -75.0% | 0.00% | -100.0% |
| GRPN | Exit | GROUPON INC | $0 | – | -11,584 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Sell | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $29,469 | -11.8% | 35,082 | -0.1% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM COput | $872 | -94.6% | 100 | -93.8% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -358 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $80,712 | -72.5% | 11,400 | -78.5% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $121,940 | -29.6% | 500 | -37.5% | 0.00% | – |
| CARS | Sell | CARS COM INCcall | $9,910 | -69.8% | 500 | -70.6% | 0.00% | – |
| Sell | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $23,710 | -41.3% | 125,785 | -0.3% | 0.00% | – | |
| GOEV | Sell | CANOO INCput | $20,087 | -64.6% | 41,900 | -51.8% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $60,800 | -23.5% | 1,900 | -20.8% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -107,820 | -100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORPcall | $27,114 | -81.8% | 69,900 | -17.9% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $134,430 | -25.5% | 7,565 | -14.5% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $5,331 | -96.5% | 300 | -96.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $104,843 | -48.0% | 5,900 | -40.4% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAL | Sell | CALERES INCput | $157,938 | -51.3% | 6,600 | -56.0% | 0.00% | -100.0% |
| CAL | Sell | CALERES INCcall | $95,720 | -87.3% | 4,000 | -88.5% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INCcall | $121,500 | -93.6% | 2,700 | -91.3% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INCput | $14,980 | -88.9% | 500 | -87.8% | 0.00% | – |
| CNX | Sell | CNX RES CORPcall | $159,480 | -53.0% | 9,000 | -57.5% | 0.00% | -100.0% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,127 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Sell | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $1,294 | +8.6% | 22,000 | -7.6% | 0.00% | – | |
| Sell | NOBLE CORP PLCcall | $61,965 | -96.4% | 1,500 | -96.6% | 0.00% | -100.0% | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -20,905 | -100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCput | $6,880 | -93.5% | 400 | -93.8% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $67,080 | -88.3% | 3,900 | -88.8% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DELput | $54,210 | -74.8% | 600 | -82.4% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLCcall | $31,002 | -57.5% | 600 | -64.7% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INCput | $111,840 | -61.5% | 9,600 | -63.4% | 0.00% | -100.0% |
| Exit | BROOKFIELD CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INCput | $102,182 | -96.3% | 3,800 | -96.4% | 0.00% | -100.0% |
| Sell | PAYSAFE LIMITEDcall | $48,432 | -92.8% | 4,800 | -87.6% | 0.00% | -100.0% | |
| NTRA | Exit | NATERA INC | $0 | – | -2,074 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,145 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -109 | -100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCcall | $122,904 | -27.6% | 1,800 | -48.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCput | $109,248 | -94.4% | 1,600 | -96.0% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTDcall | $86,268 | -55.3% | 15,600 | -63.1% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| TECH | Sell | BIO-TECHNE CORPcall | $97,956 | -83.9% | 1,200 | -85.4% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $50,688 | -43.7% | 7,200 | -33.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $86,592 | -37.5% | 12,300 | -25.9% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,975 | -100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $112,435 | -51.4% | 11,300 | -56.4% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $135,114 | -89.8% | 2,100 | -90.7% | 0.00% | -100.0% |
| Exit | TRAEGER INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -36,000 | -100.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $4,186 | -34.2% | 10,000 | -24.2% | 0.00% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100,332 | -100.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCput | $55,461 | -38.6% | 13,900 | -7.3% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $9,576 | -98.7% | 2,400 | -98.1% | 0.00% | -100.0% |
| Sell | TRINSEO PLCcall | $155,841 | -66.2% | 12,300 | -44.3% | 0.00% | -100.0% | |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcall | $113,274 | -79.8% | 1,800 | -79.1% | 0.00% | -100.0% |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $4,123 | -99.4% | 100 | -99.2% | 0.00% | -100.0% |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -100 | -100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDput | $164,850 | -45.4% | 700 | -46.2% | 0.00% | -100.0% |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| BCE | Sell | BCE INCput | $36,472 | -95.6% | 800 | -95.7% | 0.00% | -100.0% |
| AZUL | Sell | AZUL S Aput | $71,188 | -80.2% | 5,200 | -89.7% | 0.00% | -100.0% |
| AZUL | Sell | AZUL S Acall | $104,044 | -59.0% | 7,600 | -78.6% | 0.00% | -100.0% |
| AZEK | Sell | AZEK CO INCput | $60,580 | -63.2% | 2,000 | -71.4% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcall | $163,566 | -33.8% | 5,400 | -48.6% | 0.00% | -100.0% |
| AX | Sell | AXOS FINANCIAL INCput | $94,656 | -83.8% | 2,400 | -84.8% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INCput | $119,056 | -80.1% | 1,400 | -78.1% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCput | $137,052 | -58.6% | 4,700 | -52.5% | 0.00% | -100.0% |
| ATOM | Sell | ATOMERA INCput | $877 | -54.1% | 100 | -66.7% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Sput | $17,850 | -98.7% | 200 | -98.5% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $153,338 | -48.0% | 4,300 | -62.9% | 0.00% | -100.0% |
| FREY | Sell | FREYR BATTERY | $71,537 | -26.8% | 7,651 | -30.4% | 0.00% | – |
| FREY | Sell | FREYR BATTERYput | $93,500 | +1.1% | 10,000 | -3.8% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATIONput | $57,810 | -92.4% | 600 | -93.4% | 0.00% | -100.0% |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -110,961 | -100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcall | $112,760 | -95.2% | 1,000 | -94.4% | 0.00% | -100.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -135 | -100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $25,203 | -50.2% | 3,100 | -47.5% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $64,227 | -92.7% | 7,900 | -92.3% | 0.00% | -100.0% |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FROG | Sell | JFROG LTDcall | $116,340 | -81.7% | 4,200 | -87.0% | 0.00% | -100.0% |
| XPEL | Exit | XPEL INC | $0 | – | -482 | -100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $125,600 | +12.1% | 10,000 | -1.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR COput | $113,100 | -82.6% | 1,300 | -82.2% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $25,050 | -87.3% | 3,029 | -88.0% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANYput | $149,364 | -81.7% | 2,700 | -80.3% | 0.00% | -100.0% |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -15,381 | -100.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTDcall | $67,488 | -91.6% | 3,800 | -92.1% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDput | $103,008 | -64.0% | 5,800 | -66.5% | 0.00% | -100.0% |
| UHAL | Sell | U HAUL HOLDING COMPANYcall | $88,512 | -97.3% | 1,600 | -97.1% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INC | $127,892 | -29.7% | 36,230 | -16.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $58,692 | -17.7% | 924 | -27.2% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $113,748 | -34.3% | 13,771 | -33.2% | 0.00% | – |
| Sell | ALGOMA STL GROUP INC | $85,967 | -79.2% | 12,108 | -76.3% | 0.00% | -100.0% | |
| ALRM | Sell | ALARM COM HLDGS INCput | $10,336 | -87.9% | 200 | -88.2% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $13,209 | -47.2% | 700 | -41.7% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $163,648 | -79.9% | 1,600 | -82.0% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDScall | $66,870 | -89.2% | 600 | -90.5% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $121,926 | -57.2% | 1,094 | -62.4% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NVcall | $2,292 | -99.6% | 200 | -99.2% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NVput | $118,038 | -64.9% | 10,300 | -38.3% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $9,580 | -36.4% | 400 | -50.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $15,928 | -44.9% | 200 | -50.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $48,663 | -44.5% | 7,533 | -35.2% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWcall | $3,880 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| AES | Sell | AES CORPcall | $47,679 | -97.8% | 2,300 | -97.5% | 0.00% | -100.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP.put | $14,160 | -97.3% | 800 | -96.8% | 0.00% | -100.0% |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,778 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -3,990 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -828 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -239 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,203 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -7,830 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1,419 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -13,564 | -100.0% | 0.00% | – | |
| TX | Exit | TERNIUM SAput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,347 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -81,417 | -100.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -523 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -1,767 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,056 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -83,063 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -77,129 | -100.0% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,109 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -4,347 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -26,504 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -139,709 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -21,415 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS COcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -69,110 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -11,729 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,790 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -39,598 | -100.0% | -0.00% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,538 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -35,604 | -100.0% | -0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -4,422 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,796 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,988 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,815 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -9,813 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,426 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,061 | -100.0% | -0.00% | – |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -61,200 | -100.0% | -0.00% | – | |
| Exit | COUCHBASE INC | $0 | – | -18,412 | -100.0% | -0.00% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -41,400 | -100.0% | -0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -23,512 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,384 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -52,812 | -100.0% | -0.00% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -6,043 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,973 | -100.0% | -0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -57,600 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,914 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -49,692 | -100.0% | -0.00% | – | |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -66,400 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -32,651 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -22,265 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -45,908 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -24,825 | -100.0% | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| PII | Exit | POLARIS INC | $0 | – | -4,538 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -13,451 | -100.0% | -0.00% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -39,600 | -100.0% | -0.00% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -8,966 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -25,767 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,246 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -78,777 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,121 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -1,706 | -100.0% | -0.00% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -39,768 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -20,431 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -18,487 | -100.0% | -0.00% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,331 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -611,200 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,547 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -4,772 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12,473 | -100.0% | -0.00% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,981 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -51,009 | -100.0% | -0.00% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,093 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,723 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -25,169 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -62,928 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,076 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -16,416 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,936 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -25,716 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,624 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -5,315 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,686 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DELcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -53,997 | -100.0% | -0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -34,818 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -5,844 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,506 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -49,671 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -35,963 | -100.0% | -0.00% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -58,170 | -100.0% | -0.00% | – | |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,098 | -100.0% | -0.00% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -48,564 | -100.0% | -0.00% | – | |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -53,989 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,644 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -9,702 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -55,631 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,147 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,401 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,172 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,162 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,306 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,142 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -143,900 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INCput | $0 | – | -144,600 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,256 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -3,641 | -100.0% | -0.00% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -10,218 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,081 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,410 | -100.0% | -0.00% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -14,645 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -23,120 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -77,890 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,427 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -7,114 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -43,307 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,421 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,381 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -44,300 | -100.0% | -0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6,556 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,071 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,225 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,343 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -3,539 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,862 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,525 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,147 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -35,421 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -29,374 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -62,244 | -100.0% | -0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -7,402 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,336 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS COput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -19,874 | -100.0% | -0.00% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -9,793 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -28,205 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,839 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -35,946 | -100.0% | -0.00% | – | |
| QLYS | Exit | QUALYS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,030 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -53,406 | -100.0% | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,814 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,975 | -100.0% | -0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -5,530 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,332 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,226 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,901 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -22,530 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -40,664 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,359 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -149,900 | -100.0% | -0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -31,094 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,182 | -100.0% | -0.00% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -48,781 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -108,002 | -100.0% | -0.00% | – | |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -93,179 | -100.0% | -0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -20,423 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -99,318 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,564 | -100.0% | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORP | $0 | – | -23,841 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17,978 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -29,006 | -100.0% | -0.00% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -107,820 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -7,144 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -139 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -95,398 | -100.0% | -0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -2,682 | -100.0% | -0.00% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -84,564 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,707 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -70,100 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -8,352 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,002 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -1,102,400 | -100.0% | -0.00% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -73,626 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,691 | -100.0% | -0.00% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -70,471 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -90,900 | -100.0% | -0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -21,658 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -25,239 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -49,644 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -73,927 | -100.0% | -0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -72,432 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,905 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,360 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -19,622 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,771 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,207 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – | |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -81,036 | -100.0% | -0.00% | – | |
| DOW | Exit | DOW INC | $0 | – | -18,018 | -100.0% | -0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -108,036 | -100.0% | -0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -23,947 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -7,090 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,751 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -54,742 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -26,811 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -107,712 | -100.0% | -0.00% | – | |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,323 | -100.0% | -0.00% | – |
| Exit | AQUARON ACQUISITION CORPunit 07/15/2026 | $0 | – | -86,328 | -100.0% | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,531 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -19,234 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -43,084 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -89,766 | -100.0% | -0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -813,100 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -93,870 | -100.0% | -0.00% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,016 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -96,703 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -78,500 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,041 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -71,952 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -19,080 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -72,005 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,207 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -37,238 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,609 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -69,600 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -21,510 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,655 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -148,900 | -100.0% | -0.00% | – |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -111,395 | -100.0% | -0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -15,862 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -129,080 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -33,837 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,366 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -33,510 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -25,992 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -23,158 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -64,700 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -77,084 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -25,520 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -115,164 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -33,006 | -100.0% | -0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,568 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -40,684 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,939 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -36,700 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INCput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -11,319 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -127,800 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDput | $0 | – | -37,100 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,277 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,852 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -27,318 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -28,716 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -54,689 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -47,825 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -44,594 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,021 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,448 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -114,500 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -34,502 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,111 | -100.0% | -0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -190,656 | -100.0% | -0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -50,719 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -26,797 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -165,159 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,207 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -66,289 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,493 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,329 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,680 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -12,569 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -104,900 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -91,150 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -30,092 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -84,500 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,344 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,603 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -166,695 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -29,742 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -25,553 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -25,863 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -640,632 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,742 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,157 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -68,868 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,960 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -105,360 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -73,300 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,654 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -62,542 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -492,932 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,699 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -29,577 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -19,650 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -38,869 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -161,841 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -77,127 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -41,546 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -24,482 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -972,300 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -22,009 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,391 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -93,913 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -50,634 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30,265 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -186,839 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -115,900 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -196,862 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -54,322 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -84,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -135,100 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -34,859 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -51,800 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -52,400 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -125,002 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -241,700 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -66,200 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -29,214 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -62,219 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -56,200 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,968 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -74,622 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -226,753 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -196,756 | -100.0% | -0.01% | – |
| TTC | Exit | TORO COcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -73,394 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -78,770 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -268,890 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -45,800 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -69,847 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -186,886 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -73,231 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,137 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -160,391 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCput | $0 | – | -305,800 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -174,721 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -148,700 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -192,901 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -49,239 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -235,949 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -57,200 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -67,874 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -69,433 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -57,282 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -147,100 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -66,675 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -406,188 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -609,263 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -96,324 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -264,405 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -240,219 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -62,575 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -280,098 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,343,883 | -100.0% | -1.19% | – |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.