$38.2 Billion is the total value of Walleye Trading LLC's 4949 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,207,588,252 | -10.6% | 2,824,900 | -7.3% | 3.16% | -22.1% |
| AAPL | Sell | APPLE INCcall | $349,645,062 | -57.7% | 2,042,200 | -52.1% | 0.92% | -63.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $334,408,908 | -0.3% | 3,571,600 | -10.2% | 0.88% | -13.0% |
| AAPL | Sell | APPLE INCput | $323,330,085 | -15.3% | 1,888,500 | -4.0% | 0.85% | -26.1% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $275,261,672 | -35.1% | 632,800 | -36.9% | 0.72% | -43.4% |
| FB | Sell | META PLATFORMS INCcall | $270,969,546 | +1.7% | 902,600 | -2.7% | 0.71% | -11.4% |
| MSFT | Sell | MICROSOFT CORPput | $209,815,875 | -15.9% | 664,500 | -9.3% | 0.55% | -26.7% |
| GOOG | Sell | ALPHABET INCput | $172,934,460 | -10.5% | 1,311,600 | -17.9% | 0.45% | -22.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $172,213,659 | +6.8% | 1,839,300 | -3.8% | 0.45% | -7.0% |
| FSLR | Sell | FIRST SOLAR INCput | $171,366,195 | -22.2% | 1,060,500 | -8.5% | 0.45% | -32.2% |
| MSFT | Sell | MICROSOFT CORPcall | $136,688,175 | -37.1% | 432,900 | -32.1% | 0.36% | -45.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $123,550,810 | -14.1% | 352,700 | -16.3% | 0.32% | -25.0% |
| INTC | Sell | INTEL CORP | $97,395,091 | -12.0% | 2,739,665 | -17.3% | 0.26% | -23.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $89,504,796 | -15.2% | 971,400 | -4.5% | 0.24% | -25.9% |
| CRM | Sell | SALESFORCE INCcall | $87,560,404 | -8.2% | 431,800 | -4.3% | 0.23% | -19.9% |
| DIS | Sell | DISNEY WALT COput | $85,937,315 | -20.4% | 1,060,300 | -12.4% | 0.22% | -30.8% |
| NFLX | Sell | NETFLIX INCcall | $84,771,200 | -61.3% | 224,500 | -54.8% | 0.22% | -66.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $82,916,010 | -16.0% | 236,700 | -18.2% | 0.22% | -26.9% |
| AMZN | Sell | AMAZON COM INCcall | $79,844,072 | -28.3% | 628,100 | -26.5% | 0.21% | -37.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $78,678,064 | -25.9% | 335,600 | -19.2% | 0.21% | -35.4% |
| INTC | Sell | INTEL CORPput | $78,423,300 | -6.5% | 2,206,000 | -12.1% | 0.21% | -18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $75,777,174 | -4.9% | 191,400 | -5.6% | 0.20% | -17.1% |
| PINS | Sell | PINTEREST INCcall | $69,353,574 | -19.4% | 2,565,800 | -18.5% | 0.18% | -29.7% |
| QCOM | Sell | QUALCOMM INCput | $68,124,204 | -11.3% | 613,400 | -5.0% | 0.18% | -22.5% |
| AVGO | Sell | BROADCOM INCput | $67,276,980 | -9.6% | 81,000 | -5.6% | 0.18% | -21.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $64,867,446 | -25.5% | 447,300 | -25.2% | 0.17% | -35.1% |
| SGEN | Sell | SEAGEN INCcall | $63,581,355 | +3.0% | 299,700 | -6.5% | 0.17% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $63,069,198 | -19.3% | 434,900 | -19.1% | 0.16% | -29.8% |
| BX | Sell | BLACKSTONE INCput | $62,644,758 | +12.4% | 584,700 | -2.5% | 0.16% | -2.4% |
| SMH | Sell | VANECK ETF TRUSTcall | $59,383,808 | -62.5% | 409,600 | -60.6% | 0.16% | -67.2% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $58,886,758 | -49.0% | 1,007,300 | -41.8% | 0.15% | -55.6% |
| SHOP | Sell | SHOPIFY INCput | $54,733,710 | -20.1% | 1,003,000 | -5.4% | 0.14% | -30.6% |
| SMH | Sell | VANECK ETF TRUSTput | $52,381,274 | -43.9% | 361,300 | -41.1% | 0.14% | -51.2% |
| GOOGL | Sell | ALPHABET INCcall | $50,878,368 | -29.0% | 388,800 | -35.0% | 0.13% | -38.1% |
| ASML | Sell | ASML HOLDING N Vput | $50,271,564 | -24.0% | 85,400 | -6.5% | 0.13% | -33.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $49,885,490 | -29.6% | 1,179,326 | -8.6% | 0.13% | -38.5% |
| WMT | Sell | WALMART INCcall | $49,754,223 | -17.0% | 311,100 | -18.4% | 0.13% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $49,762,125 | -16.8% | 319,500 | -11.6% | 0.13% | -27.8% |
| MMM | Sell | 3M COcall | $47,109,584 | -22.1% | 503,200 | -16.7% | 0.12% | -32.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $46,577,568 | -14.8% | 301,200 | -11.6% | 0.12% | -25.6% |
| DIS | Sell | DISNEY WALT COcall | $44,998,960 | -16.7% | 555,200 | -8.3% | 0.12% | -27.6% |
| GOOG | Sell | ALPHABET INCcall | $43,945,605 | -39.6% | 333,300 | -44.6% | 0.12% | -47.5% |
| NOW | Sell | SERVICENOW INCcall | $43,431,192 | -12.2% | 77,700 | -11.7% | 0.11% | -23.5% |
| V | Sell | VISA INCcall | $42,666,855 | -20.7% | 185,500 | -18.1% | 0.11% | -30.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $42,844,672 | -37.4% | 332,800 | -35.5% | 0.11% | -45.6% |
| TTD | Sell | THE TRADE DESK INCput | $42,693,345 | -14.5% | 546,300 | -15.6% | 0.11% | -25.3% |
| CAT | Sell | CATERPILLAR INCcall | $42,396,900 | -23.7% | 155,300 | -31.2% | 0.11% | -33.5% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $41,605,434 | -21.2% | 253,800 | -16.5% | 0.11% | -31.4% |
| FSLR | Sell | FIRST SOLAR INCcall | $41,253,927 | -27.2% | 255,300 | -14.4% | 0.11% | -36.5% |
| HUBS | Sell | HUBSPOT INCcall | $41,222,250 | -28.3% | 83,700 | -22.6% | 0.11% | -37.6% |
| NKE | Sell | NIKE INCput | $39,883,102 | -16.1% | 417,100 | -3.2% | 0.10% | -26.6% |
| BX | Sell | BLACKSTONE INCcall | $39,898,936 | -22.6% | 372,400 | -32.8% | 0.10% | -32.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $39,859,755 | -26.0% | 287,900 | -22.7% | 0.10% | -35.8% |
| AMAT | Sell | APPLIED MATLS INCput | $38,655,240 | -25.1% | 279,200 | -21.8% | 0.10% | -34.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $37,302,948 | -17.3% | 238,800 | -26.9% | 0.10% | -27.9% |
| LLY | Sell | ELI LILLY & COcall | $37,384,248 | -45.7% | 69,600 | -52.6% | 0.10% | -52.7% |
| MSTR | Sell | MICROSTRATEGY INCcall | $37,062,812 | -16.8% | 112,900 | -13.2% | 0.10% | -27.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $36,695,971 | -15.1% | 1,106,300 | -13.7% | 0.10% | -26.2% |
| LLY | Sell | ELI LILLY & COput | $35,987,710 | -2.7% | 67,000 | -15.1% | 0.09% | -15.3% |
| DDOG | Sell | DATADOG INCcall | $35,670,844 | -40.3% | 391,600 | -35.5% | 0.09% | -48.3% |
| SHOP | Sell | SHOPIFY INCcall | $35,492,328 | -32.4% | 650,400 | -19.9% | 0.09% | -41.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $35,145,558 | -56.6% | 764,200 | -59.2% | 0.09% | -62.1% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $34,770,600 | -26.2% | 822,000 | -4.2% | 0.09% | -35.9% |
| VMW | Sell | VMWARE INCcall | $34,411,416 | -18.5% | 206,700 | -29.6% | 0.09% | -29.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $33,451,945 | -7.0% | 1,008,500 | -5.4% | 0.09% | -18.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $33,238,107 | -30.3% | 2,594,700 | -2.4% | 0.09% | -39.2% |
| ASML | Sell | ASML HOLDING N Vcall | $32,494,032 | -61.1% | 55,200 | -52.2% | 0.08% | -66.1% |
| PEP | Sell | PEPSICO INCcall | $32,532,480 | -17.1% | 192,000 | -9.3% | 0.08% | -28.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $31,993,962 | -30.5% | 300,300 | -41.4% | 0.08% | -39.1% |
| Sell | GENERAL ELECTRIC COcall | $32,181,105 | -0.3% | 291,100 | -0.9% | 0.08% | -13.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $31,183,238 | -34.5% | 70,900 | -45.3% | 0.08% | -42.7% |
| BAC | Sell | BANK AMERICA CORPput | $30,608,102 | -21.2% | 1,117,900 | -17.4% | 0.08% | -31.6% |
| FDX | Sell | FEDEX CORPcall | $29,988,944 | -14.9% | 113,200 | -20.4% | 0.08% | -25.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $30,134,171 | -32.4% | 556,700 | -25.4% | 0.08% | -41.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $29,959,384 | -0.7% | 254,800 | -9.5% | 0.08% | -13.2% |
| KBH | Sell | KB HOMEput | $29,646,968 | -12.8% | 640,600 | -2.6% | 0.08% | -23.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $29,834,932 | -28.6% | 323,800 | -19.7% | 0.08% | -38.1% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $29,344,921 | -8.6% | 76,100 | -10.3% | 0.08% | -20.6% |
| BEKE | Sell | KE HLDGS INCcall | $28,952,560 | +2.8% | 1,865,500 | -1.7% | 0.08% | -10.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $28,422,832 | -30.6% | 183,800 | -28.0% | 0.08% | -39.0% |
| BA | Sell | BOEING COput | $28,081,120 | -25.2% | 146,500 | -17.6% | 0.07% | -34.5% |
| SQ | Sell | BLOCK INCcall | $27,905,930 | -41.8% | 630,500 | -12.4% | 0.07% | -49.3% |
| ALB | Sell | ALBEMARLE CORPput | $27,869,556 | -33.6% | 163,900 | -12.9% | 0.07% | -42.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $27,288,673 | -53.0% | 295,300 | -46.3% | 0.07% | -58.9% |
| NKE | Sell | NIKE INCcall | $27,079,584 | -28.7% | 283,200 | -17.7% | 0.07% | -37.7% |
| KO | Sell | COCA COLA COput | $26,713,656 | -42.4% | 477,200 | -38.0% | 0.07% | -49.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $26,839,390 | +2.7% | 191,300 | -2.0% | 0.07% | -11.4% |
| LRCX | Sell | LAM RESEARCH CORPcall | $26,198,986 | -55.1% | 41,800 | -54.0% | 0.07% | -60.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $25,627,200 | +3.7% | 1,601,700 | -0.6% | 0.07% | -9.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $25,010,270 | +1.6% | 264,100 | -1.5% | 0.07% | -10.8% |
| DT | Sell | DYNATRACE INCcall | $24,388,387 | -36.9% | 521,900 | -30.5% | 0.06% | -44.8% |
| RBLX | Sell | ROBLOX CORPcall | $23,944,128 | -30.0% | 826,800 | -2.6% | 0.06% | -38.8% |
| AVGO | Sell | BROADCOM INCcall | $23,920,704 | -50.6% | 28,800 | -48.4% | 0.06% | -56.8% |
| VEEV | Sell | VEEVA SYS INCcall | $23,396,750 | -0.2% | 115,000 | -3.0% | 0.06% | -14.1% |
| Sell | ATLASSIAN CORPORATIONcall | $23,254,254 | +1.5% | 115,400 | -15.5% | 0.06% | -11.6% | |
| MCD | Sell | MCDONALDS CORPcall | $23,209,064 | -32.1% | 88,100 | -23.1% | 0.06% | -40.8% |
| KO | Sell | COCA COLA COcall | $23,422,032 | -45.7% | 418,400 | -41.6% | 0.06% | -53.1% |
| Sell | ON HLDG AGcall | $22,943,154 | -48.5% | 824,700 | -38.9% | 0.06% | -55.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $22,887,732 | -60.9% | 222,600 | -56.7% | 0.06% | -65.9% |
| BAC | Sell | BANK AMERICA CORPcall | $22,552,906 | -20.0% | 823,700 | -16.2% | 0.06% | -30.6% |
| AZN | Sell | ASTRAZENECA PLCcall | $22,069,948 | -22.8% | 325,900 | -18.4% | 0.06% | -32.6% |
| BA | Sell | BOEING COcall | $21,755,680 | -34.8% | 113,500 | -28.2% | 0.06% | -43.0% |
| DASH | Sell | DOORDASH INCcall | $21,448,953 | -7.7% | 269,900 | -11.2% | 0.06% | -20.0% |
| GLW | Sell | CORNING INCcall | $20,893,279 | -51.3% | 685,700 | -44.0% | 0.06% | -57.4% |
| GLD | Sell | SPDR GOLD TR | $20,642,066 | -6.8% | 120,397 | -3.1% | 0.05% | -19.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $20,514,338 | -9.4% | 63,400 | -9.7% | 0.05% | -20.6% |
| ZS | Sell | ZSCALER INCcall | $20,180,023 | -12.8% | 129,700 | -18.0% | 0.05% | -24.3% |
| OIH | Sell | VANECK ETF TRUSTput | $20,253,848 | -42.2% | 58,700 | -51.8% | 0.05% | -49.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INCput | $19,880,950 | -10.8% | 72,500 | -18.9% | 0.05% | -22.4% |
| HSBC | Sell | HSBC HLDGS PLCcall | $20,025,950 | -17.0% | 507,500 | -16.7% | 0.05% | -28.8% |
| ZTS | Sell | ZOETIS INCput | $19,781,526 | -46.4% | 113,700 | -46.9% | 0.05% | -53.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $19,390,875 | -62.7% | 124,500 | -60.4% | 0.05% | -67.3% |
| MRNA | Sell | MODERNA INCcall | $19,356,546 | -19.2% | 187,400 | -4.9% | 0.05% | -29.2% |
| ROKU | Sell | ROKU INCcall | $19,616,961 | -18.9% | 277,900 | -26.5% | 0.05% | -30.1% |
| Sell | SHELL PLCcall | $19,230,306 | -17.0% | 298,700 | -22.2% | 0.05% | -28.6% | |
| DHR | Sell | DANAHER CORPORATIONcall | $19,153,320 | -11.1% | 77,200 | -14.0% | 0.05% | -23.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $19,124,688 | -28.2% | 255,200 | -26.1% | 0.05% | -37.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $18,854,547 | +9.2% | 120,700 | -3.5% | 0.05% | -5.8% |
| EA | Sell | ELECTRONIC ARTS INCcall | $18,637,920 | -34.4% | 154,800 | -29.3% | 0.05% | -42.4% |
| WDAY | Sell | WORKDAY INCcall | $18,648,980 | -25.9% | 86,800 | -22.1% | 0.05% | -35.5% |
| HUBS | Sell | HUBSPOT INCput | $18,468,750 | -43.7% | 37,500 | -39.1% | 0.05% | -51.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $18,497,301 | -23.7% | 765,300 | -20.9% | 0.05% | -34.2% |
| INTU | Sell | INTUITcall | $18,138,370 | -33.5% | 35,500 | -40.3% | 0.05% | -41.5% |
| RH | Sell | RHcall | $17,764,992 | -21.9% | 67,200 | -2.6% | 0.05% | -30.9% |
| MNDY | Sell | MONDAY COM LTDcall | $17,816,718 | -17.3% | 111,900 | -11.1% | 0.05% | -27.7% |
| BIDU | Sell | BAIDU INCcall | $17,653,590 | -12.3% | 131,400 | -10.7% | 0.05% | -24.6% |
| YELP | Sell | YELP INCcl a | $17,430,785 | +8.4% | 419,110 | -5.1% | 0.05% | -4.2% |
| ARKK | Sell | ARK ETF TRcall | $16,784,377 | -12.6% | 423,100 | -2.7% | 0.04% | -24.1% |
| DE | Sell | DEERE & COcall | $16,868,886 | -19.3% | 44,700 | -13.4% | 0.04% | -30.2% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $16,615,239 | -20.5% | 175,100 | -26.1% | 0.04% | -30.2% |
| BBY | Sell | BEST BUY INCcall | $16,325,450 | -39.6% | 235,000 | -28.7% | 0.04% | -46.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $16,458,528 | -48.9% | 198,200 | -43.9% | 0.04% | -55.7% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $16,288,278 | -33.7% | 270,300 | -31.8% | 0.04% | -41.9% |
| MO | Sell | ALTRIA GROUP INCcall | $16,521,445 | -33.1% | 392,900 | -27.9% | 0.04% | -41.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $16,535,596 | -27.7% | 284,900 | -20.4% | 0.04% | -37.7% |
| TECK | Sell | TECK RESOURCES LTDcall | $16,236,312 | -5.0% | 376,800 | -7.1% | 0.04% | -15.7% |
| FDX | Sell | FEDEX CORPput | $16,292,580 | -28.2% | 61,500 | -32.8% | 0.04% | -36.8% |
| ARKK | Sell | ARK ETF TRput | $15,848,165 | -12.9% | 399,500 | -3.1% | 0.04% | -23.6% |
| AFL | Sell | AFLAC INCput | $16,010,050 | +0.3% | 208,600 | -8.7% | 0.04% | -12.5% |
| COP | Sell | CONOCOPHILLIPSput | $15,957,360 | +1.5% | 133,200 | -12.3% | 0.04% | -10.6% |
| PHM | Sell | PULTE GROUP INCcall | $15,461,640 | -67.5% | 208,800 | -65.9% | 0.04% | -71.3% |
| SYK | Sell | STRYKER CORPORATIONput | $15,685,698 | -11.0% | 57,400 | -0.7% | 0.04% | -22.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $15,578,780 | -28.1% | 199,600 | -17.4% | 0.04% | -36.9% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $15,385,839 | -17.4% | 39,900 | -18.9% | 0.04% | -28.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $15,442,900 | -10.3% | 110,000 | -6.0% | 0.04% | -23.1% |
| EWJ | Sell | ISHARES INCput | $15,108,674 | -26.1% | 250,600 | -24.1% | 0.04% | -34.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $14,971,356 | -52.6% | 115,600 | -1.4% | 0.04% | -58.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $14,914,050 | -36.7% | 95,000 | -41.9% | 0.04% | -45.1% |
| ETSY | Sell | ETSY INCput | $14,801,736 | -45.7% | 229,200 | -28.9% | 0.04% | -52.4% |
| MMM | Sell | 3M COput | $14,576,634 | -51.5% | 155,700 | -48.2% | 0.04% | -57.8% |
| LEN | Sell | LENNAR CORPput | $14,612,346 | -30.0% | 130,200 | -21.9% | 0.04% | -39.7% |
| SBUX | Sell | STARBUCKS CORPcall | $14,511,930 | -37.1% | 159,000 | -31.7% | 0.04% | -44.9% |
| ALB | Sell | ALBEMARLE CORPcall | $14,555,424 | -28.0% | 85,600 | -5.5% | 0.04% | -37.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,029,064 | -7.7% | 89,809 | -18.4% | 0.04% | -19.6% |
| Sell | LINDE PLCput | $13,925,890 | -13.6% | 37,400 | -11.6% | 0.04% | -22.9% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $13,737,132 | -51.6% | 336,200 | -49.4% | 0.04% | -57.6% |
| Sell | DRAFTKINGS INC NEWcall | $13,698,432 | +1.9% | 465,300 | -8.0% | 0.04% | -10.0% | |
| Sell | LINDE PLCcall | $13,628,010 | -40.2% | 36,600 | -38.8% | 0.04% | -47.8% | |
| WYNN | Sell | WYNN RESORTS LTDput | $13,630,475 | -22.9% | 147,500 | -11.9% | 0.04% | -32.1% |
| PXD | Sell | PIONEER NAT RES COput | $13,405,720 | -25.6% | 58,400 | -32.9% | 0.04% | -35.2% |
| DOW | Sell | DOW INCput | $13,508,720 | -22.7% | 262,000 | -20.2% | 0.04% | -34.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,269,895 | -20.8% | 180,004 | -19.4% | 0.04% | -30.0% |
| MOS | Sell | MOSAIC CO NEWput | $12,855,160 | -5.6% | 361,100 | -7.2% | 0.03% | -17.1% |
| EL | Sell | LAUDER ESTEE COS INCcall | $12,951,680 | -38.5% | 89,600 | -16.4% | 0.03% | -46.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $13,096,545 | -75.6% | 39,100 | -75.0% | 0.03% | -78.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $12,681,736 | -47.0% | 215,200 | -41.2% | 0.03% | -54.2% |
| EWJ | Sell | ISHARES INCcall | $12,757,364 | -13.4% | 211,600 | -11.1% | 0.03% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $12,520,872 | -2.1% | 63,700 | -8.5% | 0.03% | -13.2% |
| HAS | Sell | HASBRO INCcall | $12,626,126 | -39.6% | 190,900 | -40.9% | 0.03% | -47.6% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $12,419,935 | -25.4% | 120,500 | -20.8% | 0.03% | -34.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $12,746,580 | -22.3% | 89,000 | -9.4% | 0.03% | -32.7% |
| ANET | Sell | ARISTA NETWORKS INCcall | $12,452,061 | -37.4% | 67,700 | -44.9% | 0.03% | -45.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $12,046,752 | -77.2% | 262,800 | -71.1% | 0.03% | -79.9% |
| URI | Sell | UNITED RENTALS INCput | $12,047,847 | -29.0% | 27,100 | -28.9% | 0.03% | -37.3% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $12,206,894 | -10.5% | 177,400 | -3.5% | 0.03% | -22.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $12,201,495 | -39.1% | 243,300 | -32.6% | 0.03% | -46.7% |
| W | Sell | WAYFAIR INCput | $12,114,000 | -20.1% | 200,000 | -14.3% | 0.03% | -30.4% |
| SNY | Sell | SANOFIcall | $11,747,160 | -6.6% | 219,000 | -6.2% | 0.03% | -18.4% |
| ET | Sell | ENERGY TRANSFER L Pcall | $11,780,991 | +2.8% | 839,700 | -7.0% | 0.03% | -8.8% |
| KLAC | Sell | KLA CORPcall | $11,374,768 | -10.5% | 24,800 | -5.3% | 0.03% | -21.1% |
| SONY | Sell | SONY GROUP CORPcall | $11,356,098 | -20.1% | 137,800 | -12.7% | 0.03% | -30.2% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $11,332,359 | -21.7% | 36,900 | -21.3% | 0.03% | -31.8% |
| HUM | Sell | HUMANA INCcall | $11,627,828 | -0.4% | 23,900 | -8.4% | 0.03% | -14.3% |
| DHI | Sell | D R HORTON INCcall | $11,477,796 | -37.2% | 106,800 | -28.8% | 0.03% | -45.5% |
| HON | Sell | HONEYWELL INTL INCcall | $11,324,562 | -40.9% | 61,300 | -33.6% | 0.03% | -48.3% |
| TER | Sell | TERADYNE INCput | $11,482,578 | -12.5% | 114,300 | -3.1% | 0.03% | -23.1% |
| THC | Sell | TENET HEALTHCARE CORPput | $11,603,229 | -23.9% | 176,100 | -6.0% | 0.03% | -34.8% |
| FISV | Sell | FISERV INCcall | $10,991,008 | -51.2% | 97,300 | -45.5% | 0.03% | -57.4% |
| DXCM | Sell | DEXCOM INCcall | $11,102,700 | -29.2% | 119,000 | -2.5% | 0.03% | -38.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $11,078,859 | -8.5% | 297,100 | -1.9% | 0.03% | -19.4% |
| MCO | Sell | MOODYS CORPput | $10,971,099 | -15.2% | 34,700 | -6.7% | 0.03% | -25.6% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $11,171,430 | -43.8% | 264,100 | -27.1% | 0.03% | -51.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $10,943,439 | -18.4% | 101,300 | -12.8% | 0.03% | -27.5% |
| BTU | Sell | PEABODY ENERGY CORPcall | $10,609,118 | +8.6% | 408,200 | -9.5% | 0.03% | -3.4% |
| USB | Sell | US BANCORP DELput | $10,843,680 | -11.6% | 328,000 | -11.7% | 0.03% | -24.3% |
| URI | Sell | UNITED RENTALS INCcall | $10,714,137 | -26.2% | 24,100 | -26.1% | 0.03% | -36.4% |
| UPST | Sell | UPSTART HLDGS INCput | $10,579,778 | -23.5% | 370,700 | -4.0% | 0.03% | -33.3% |
| MRK | Sell | MERCK & CO INCcall | $10,809,750 | -34.8% | 105,000 | -26.9% | 0.03% | -44.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,657,800 | -36.2% | 232,500 | -19.3% | 0.03% | -44.0% |
| GDDY | Sell | GODADDY INCcall | $10,658,088 | -15.2% | 143,100 | -14.5% | 0.03% | -26.3% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $10,537,155 | -54.6% | 87,700 | -36.8% | 0.03% | -60.0% |
| MNDY | Sell | MONDAY COM LTDput | $10,508,520 | -20.0% | 66,000 | -14.0% | 0.03% | -28.2% |
| F | Sell | FORD MTR CO DELcall | $10,232,838 | -40.8% | 823,900 | -27.9% | 0.03% | -48.1% |
| RSG | Sell | REPUBLIC SVCS INCput | $10,217,967 | -19.3% | 71,700 | -13.3% | 0.03% | -28.9% |
| BBY | Sell | BEST BUY INCput | $9,955,051 | -20.3% | 143,300 | -6.0% | 0.03% | -31.6% |
| NCR | Sell | NCR CORP NEWput | $9,749,655 | -3.7% | 361,500 | -10.0% | 0.03% | -13.3% |
| EFA | Sell | ISHARES TRcall | $10,000,292 | -30.9% | 145,100 | -27.3% | 0.03% | -40.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $10,086,775 | -7.3% | 182,500 | -8.2% | 0.03% | -21.2% |
| SNAP | Sell | SNAP INCcall | $9,923,067 | -35.7% | 1,113,700 | -14.5% | 0.03% | -43.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $9,813,360 | -19.6% | 148,800 | -24.5% | 0.03% | -29.7% |
| Sell | PROSHARES TRput | $9,886,579 | -19.1% | 715,900 | -0.5% | 0.03% | -29.7% | |
| ZTS | Sell | ZOETIS INCcall | $9,655,890 | -17.1% | 55,500 | -17.9% | 0.02% | -28.6% |
| TSN | Sell | TYSON FOODS INCcall | $9,456,777 | -13.0% | 187,300 | -12.0% | 0.02% | -24.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $9,379,628 | -32.8% | 76,400 | -31.1% | 0.02% | -40.5% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $9,540,015 | -12.3% | 98,300 | -1.2% | 0.02% | -24.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $9,006,940 | -43.1% | 29,500 | -34.2% | 0.02% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $9,204,597 | -19.7% | 24,300 | -28.5% | 0.02% | -29.4% |
| SPGI | Sell | S&P GLOBAL INCput | $9,098,709 | -45.8% | 24,900 | -40.6% | 0.02% | -52.9% |
| KMX | Sell | CARMAX INCput | $9,258,557 | -21.0% | 130,900 | -6.5% | 0.02% | -31.4% |
| CAH | Sell | CARDINAL HEALTH INCcall | $8,977,188 | -19.4% | 103,400 | -12.2% | 0.02% | -27.3% |
| BLK | Sell | BLACKROCK INCput | $9,244,807 | -23.1% | 14,300 | -17.8% | 0.02% | -33.3% |
| ABT | Sell | ABBOTT LABScall | $9,123,270 | -52.6% | 94,200 | -46.7% | 0.02% | -58.6% |
| Sell | NU HLDGS LTDput | $9,098,025 | -16.1% | 1,254,900 | -8.7% | 0.02% | -27.3% | |
| NCR | Sell | NCR CORP NEWcall | $8,894,706 | -2.3% | 329,800 | -8.7% | 0.02% | -14.8% |
| HDB | Sell | HDFC BANK LTDput | $8,951,817 | -22.6% | 151,700 | -8.6% | 0.02% | -34.3% |
| CCJ | Sell | CAMECO CORPcall | $8,859,540 | -24.7% | 223,500 | -40.5% | 0.02% | -34.3% |
| BIIB | Sell | BIOGEN INCput | $8,918,247 | -15.8% | 34,700 | -6.7% | 0.02% | -28.1% |
| RH | Sell | RHput | $8,908,932 | -46.0% | 33,700 | -32.7% | 0.02% | -54.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $8,418,150 | -55.8% | 65,000 | -8.2% | 0.02% | -61.4% |
| AR | Sell | ANTERO RESOURCES CORPcall | $8,413,470 | +0.8% | 331,500 | -8.5% | 0.02% | -12.0% |
| WM | Sell | WASTE MGMT INC DELcall | $8,399,444 | -63.6% | 55,100 | -58.6% | 0.02% | -68.1% |
| BDX | Sell | BECTON DICKINSON & COcall | $8,247,107 | -10.5% | 31,900 | -8.6% | 0.02% | -21.4% |
| COTY | Sell | COTY INCcall | $8,341,588 | -18.5% | 760,400 | -8.7% | 0.02% | -29.0% |
| YELP | Sell | YELP INCput | $8,480,201 | -10.8% | 203,900 | -21.9% | 0.02% | -24.1% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,273,200 | -50.5% | 223,600 | -36.4% | 0.02% | -56.0% |
| Sell | THOMSON REUTERS CORP.put | $8,391,152 | -29.9% | 68,600 | -22.7% | 0.02% | -38.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $8,396,747 | -26.5% | 577,096 | -14.5% | 0.02% | -35.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,917,162 | -36.3% | 131,318 | -34.6% | 0.02% | -43.2% |
| COP | Sell | CONOCOPHILLIPScall | $8,074,520 | -36.8% | 67,400 | -45.4% | 0.02% | -44.7% |
| BAX | Sell | BAXTER INTL INCput | $7,944,270 | -24.1% | 210,500 | -8.4% | 0.02% | -32.3% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $7,937,370 | -20.6% | 615,300 | -2.1% | 0.02% | -30.0% |
| NVS | Sell | NOVARTIS AGcall | $8,158,986 | -65.0% | 80,100 | -65.4% | 0.02% | -70.0% |
| PPG | Sell | PPG INDS INCcall | $7,930,780 | -38.7% | 61,100 | -29.9% | 0.02% | -46.2% |
| KMX | Sell | CARMAX INCcall | $7,879,322 | -60.7% | 111,400 | -53.5% | 0.02% | -65.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $7,876,869 | -45.8% | 4,300 | -36.8% | 0.02% | -52.3% |
| CCL | Sell | CARNIVAL CORPcall | $8,049,524 | -31.0% | 586,700 | -5.3% | 0.02% | -40.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $7,809,014 | -65.7% | 44,600 | -61.9% | 0.02% | -71.0% |
| CI | Sell | THE CIGNA GROUPcall | $7,809,711 | -16.4% | 27,300 | -18.0% | 0.02% | -28.6% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $7,460,460 | +10.4% | 217,000 | -5.8% | 0.02% | 0.0% |
| STLA | Sell | STELLANTIS N.Vcall | $7,613,740 | -8.3% | 398,000 | -15.9% | 0.02% | -20.0% |
| PGR | Sell | PROGRESSIVE CORPput | $7,703,290 | +3.2% | 55,300 | -2.0% | 0.02% | -9.1% |
| SYK | Sell | STRYKER CORPORATION | $7,789,561 | -41.1% | 28,505 | -34.2% | 0.02% | -50.0% |
| KR | Sell | KROGER COcall | $7,128,675 | -6.7% | 159,300 | -2.0% | 0.02% | -17.4% |
| BHP | Sell | BHP GROUP LTDput | $7,075,872 | -6.1% | 124,400 | -1.5% | 0.02% | -17.4% |
| DXCM | Sell | DEXCOM INCput | $7,090,800 | -77.4% | 76,000 | -68.8% | 0.02% | -79.8% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $7,206,940 | -20.9% | 104,600 | -37.8% | 0.02% | -29.6% |
| ET | Sell | ENERGY TRANSFER L Pput | $7,096,374 | -21.4% | 505,800 | -28.8% | 0.02% | -29.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $7,113,526 | -37.9% | 284,200 | -32.1% | 0.02% | -44.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $7,427,304 | -14.1% | 959,600 | -1.1% | 0.02% | -26.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $7,157,403 | -51.6% | 83,100 | -47.0% | 0.02% | -56.8% |
| YUM | Sell | YUM BRANDS INCcall | $7,421,436 | -14.2% | 59,400 | -4.8% | 0.02% | -26.9% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $7,279,158 | -13.4% | 22,200 | -20.4% | 0.02% | -24.0% |
| MET | Sell | METLIFE INCput | $7,077,375 | -44.3% | 112,500 | -49.9% | 0.02% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $7,354,116 | -52.5% | 107,800 | -34.6% | 0.02% | -59.6% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,130,090 | -10.8% | 122,300 | -24.9% | 0.02% | -20.8% |
| NTES | Sell | NETEASE INCcall | $6,981,152 | +2.6% | 69,700 | -1.0% | 0.02% | -10.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $6,884,016 | -77.4% | 82,900 | -75.2% | 0.02% | -80.4% |
| LOGI | Sell | LOGITECH INTL S Acall | $6,700,968 | -37.9% | 97,200 | -46.5% | 0.02% | -43.8% |
| HSY | Sell | HERSHEY COput | $6,902,760 | -53.8% | 34,500 | -42.3% | 0.02% | -60.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $6,787,500 | -25.4% | 75,000 | -14.3% | 0.02% | -33.3% |
| Sell | ROBINHOOD MKTS INCcall | $6,587,415 | -4.4% | 671,500 | -2.7% | 0.02% | -19.0% | |
| CHWY | Sell | CHEWY INCput | $6,398,304 | -65.9% | 350,400 | -26.2% | 0.02% | -69.6% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $6,375,770 | -32.6% | 31,400 | -26.6% | 0.02% | -39.3% |
| NCR | Sell | NCR CORP NEW | $6,595,325 | -2.7% | 244,543 | -9.1% | 0.02% | -15.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $6,550,980 | -56.4% | 16,400 | -48.6% | 0.02% | -62.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $6,481,170 | -41.3% | 142,600 | -35.4% | 0.02% | -48.5% |
| ENTG | Sell | ENTEGRIS INCcall | $6,367,098 | -51.2% | 67,800 | -42.4% | 0.02% | -56.4% |
| KKR | Sell | KKR & CO INCcall | $6,424,880 | -39.1% | 104,300 | -44.7% | 0.02% | -46.9% |
| HAL | Sell | HALLIBURTON COcall | $6,394,950 | +10.0% | 157,900 | -10.4% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INCput | $6,322,984 | -65.4% | 95,600 | -66.1% | 0.02% | -69.1% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $6,634,833 | -0.1% | 377,408 | -16.4% | 0.02% | -15.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $5,986,386 | -8.6% | 527,900 | -9.4% | 0.02% | -20.0% |
| TSN | Sell | TYSON FOODS INCput | $6,023,457 | -57.0% | 119,300 | -56.6% | 0.02% | -61.9% |
| CSGP | Sell | COSTAR GROUP INCcall | $5,974,353 | -23.2% | 77,700 | -11.1% | 0.02% | -30.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $6,113,282 | +12.3% | 116,200 | -23.4% | 0.02% | 0.0% |
| DEN | Sell | DENBURY INCcall | $6,076,620 | +13.3% | 62,000 | -0.3% | 0.02% | 0.0% |
| DT | Sell | DYNATRACE INCput | $5,920,691 | -45.5% | 126,700 | -40.0% | 0.02% | -51.5% |
| Sell | GSK PLCput | $6,256,750 | -2.6% | 172,600 | -4.3% | 0.02% | -15.8% | |
| ING | Sell | ING GROEP N.V.call | $6,232,822 | -3.4% | 472,900 | -1.3% | 0.02% | -15.8% |
| Sell | KENVUE INCput | $6,058,136 | -49.3% | 301,700 | -33.3% | 0.02% | -55.6% | |
| PPG | Sell | PPG INDS INCput | $5,970,800 | -22.1% | 46,000 | -11.0% | 0.02% | -30.4% |
| CFLT | Sell | CONFLUENT INCcall | $5,699,925 | -17.6% | 192,500 | -1.8% | 0.02% | -28.6% |
| AFL | Sell | AFLAC INCcall | $5,549,025 | -56.2% | 72,300 | -60.1% | 0.02% | -60.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $5,664,042 | -6.3% | 75,100 | -6.1% | 0.02% | -16.7% |
| KBH | Sell | KB HOMEcall | $5,572,112 | -50.6% | 120,400 | -44.8% | 0.02% | -55.9% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $5,678,013 | -33.3% | 21,900 | -17.4% | 0.02% | -42.3% |
| SAM | Sell | BOSTON BEER INCput | $5,609,232 | -39.2% | 14,400 | -51.8% | 0.02% | -46.4% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $5,905,776 | -20.1% | 48,800 | -24.8% | 0.02% | -31.8% |
| NTAP | Sell | NETAPP INCput | $5,577,180 | -10.5% | 73,500 | -9.9% | 0.02% | -21.1% |
| LII | Sell | LENNOX INTL INCput | $5,654,044 | +4.5% | 15,100 | -9.0% | 0.02% | -6.2% |
| RY | Sell | ROYAL BK CDAput | $5,666,112 | -8.9% | 64,800 | -0.5% | 0.02% | -21.1% |
| XBI | Sell | SPDR SER TRcall | $5,783,184 | -35.8% | 79,200 | -26.8% | 0.02% | -44.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $5,722,020 | +1.4% | 373,500 | -6.7% | 0.02% | -11.8% |
| GNRC | Sell | GENERAC HLDGS INCcall | $5,709,504 | -38.9% | 52,400 | -16.4% | 0.02% | -46.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,588,550 | -27.7% | 82,500 | -30.3% | 0.02% | -34.8% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $5,863,320 | -23.9% | 54,000 | -7.4% | 0.02% | -34.8% |
| ITB | Sell | ISHARES TRcall | $5,447,206 | -21.4% | 69,400 | -14.4% | 0.01% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $5,376,444 | -50.6% | 35,800 | -52.1% | 0.01% | -57.6% |
| XRT | Sell | SPDR SER TRcall | $5,191,358 | -50.9% | 85,300 | -48.6% | 0.01% | -56.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $5,269,779 | -37.4% | 116,100 | -22.5% | 0.01% | -44.0% |
| SJM | Sell | SMUCKER J M COcall | $5,309,712 | -62.7% | 43,200 | -55.2% | 0.01% | -67.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $5,407,365 | -65.4% | 18,500 | -59.5% | 0.01% | -70.2% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $5,385,456 | -22.8% | 119,200 | -3.1% | 0.01% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,414,351 | -9.1% | 577,839 | -7.2% | 0.01% | -22.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $5,325,576 | -13.7% | 70,800 | -3.4% | 0.01% | -26.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,151,421 | -61.7% | 190,300 | -48.8% | 0.01% | -65.0% |
| EQIX | Sell | EQUINIX INCcall | $5,156,446 | -68.5% | 7,100 | -66.0% | 0.01% | -71.4% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $5,506,276 | +43.2% | 21,200 | -9.4% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,206,463 | -57.7% | 60,100 | -42.9% | 0.01% | -62.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,172,774 | -23.6% | 9,156 | -27.2% | 0.01% | -30.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $5,277,060 | -37.5% | 57,000 | -34.1% | 0.01% | -44.0% |
| RIO | Sell | RIO TINTO PLCcall | $5,345,760 | -15.7% | 84,000 | -15.4% | 0.01% | -26.3% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $5,293,611 | -52.3% | 215,100 | -25.1% | 0.01% | -57.6% |
| TOL | Sell | TOLL BROTHERS INCput | $5,384,288 | -43.4% | 72,800 | -39.5% | 0.01% | -51.7% |
| CMI | Sell | CUMMINS INCcall | $5,460,194 | -22.9% | 23,900 | -17.3% | 0.01% | -33.3% |
| TDC | Sell | TERADATA CORP DELcall | $5,244,830 | -36.7% | 116,500 | -24.9% | 0.01% | -44.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $5,182,758 | -67.4% | 18,900 | -70.4% | 0.01% | -70.8% |
| LEN | Sell | LENNAR CORPcall | $5,005,458 | -79.2% | 44,600 | -76.8% | 0.01% | -81.9% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $4,987,480 | -5.3% | 186,100 | -7.9% | 0.01% | -18.8% |
| CME | Sell | CME GROUP INCput | $4,945,434 | -53.7% | 24,700 | -57.2% | 0.01% | -59.4% |
| SKX | Sell | SKECHERS U S A INCcall | $4,953,740 | -56.3% | 101,200 | -53.0% | 0.01% | -61.8% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $4,826,380 | -18.6% | 49,400 | -16.0% | 0.01% | -27.8% |
| Sell | DUOLINGO INCput | $4,909,752 | -21.6% | 29,600 | -32.4% | 0.01% | -31.6% | |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $4,889,462 | -37.0% | 23,900 | -29.9% | 0.01% | -43.5% |
| XPEV | Sell | XPENG INCcall | $5,104,080 | -10.6% | 278,000 | -34.6% | 0.01% | -23.5% |
| CAR | Sell | AVIS BUDGET GROUPcall | $5,085,227 | -32.0% | 28,300 | -13.5% | 0.01% | -40.9% |
| CVE | Sell | CENOVUS ENERGY INC | $5,010,729 | +14.8% | 240,669 | -6.4% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INCcall | $4,899,378 | -52.1% | 62,700 | -58.6% | 0.01% | -58.1% |
| STNG | Sell | SCORPIO TANKERS INCput | $5,060,220 | +13.6% | 93,500 | -0.8% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $4,578,003 | -16.0% | 13,415 | -14.8% | 0.01% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $4,618,166 | -21.8% | 41,300 | -15.9% | 0.01% | -33.3% |
| JBL | Sell | JABIL INCcall | $4,529,973 | -44.5% | 35,700 | -52.8% | 0.01% | -52.0% |
| FLEX | Sell | FLEX LTDcall | $4,689,124 | -7.1% | 173,800 | -4.9% | 0.01% | -20.0% |
| NTR | Sell | NUTRIEN LTDput | $4,539,360 | -14.8% | 73,500 | -18.5% | 0.01% | -25.0% |
| BIIB | Sell | BIOGEN INCcall | $4,420,572 | -25.0% | 17,200 | -16.9% | 0.01% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $4,552,710 | -19.8% | 29,000 | -26.4% | 0.01% | -29.4% |
| IQV | Sell | IQVIA HLDGS INCcall | $4,603,950 | -73.0% | 23,400 | -69.2% | 0.01% | -76.5% |
| RMBS | Sell | RAMBUS INC DELcall | $4,502,253 | -15.1% | 80,700 | -2.3% | 0.01% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $4,400,130 | -35.9% | 96,600 | -31.8% | 0.01% | -42.9% |
| GME | Sell | GAMESTOP CORP NEWcall | $4,579,172 | -33.0% | 278,200 | -1.2% | 0.01% | -42.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $4,312,728 | -27.5% | 51,600 | -18.7% | 0.01% | -38.9% |
| VFC | Sell | V F CORP | $4,151,779 | -11.3% | 234,962 | -4.2% | 0.01% | -21.4% |
| SHAK | Sell | SHAKE SHACK INCput | $4,291,373 | -32.4% | 73,900 | -9.5% | 0.01% | -42.1% |
| YETI | Sell | YETI HLDGS INCput | $4,233,716 | +19.0% | 87,800 | -4.1% | 0.01% | 0.0% |
| PTC | Sell | PTC INCput | $4,066,216 | -44.9% | 28,700 | -44.7% | 0.01% | -50.0% |
| APA | Sell | APA CORPORATIONput | $4,138,770 | -17.3% | 100,700 | -31.3% | 0.01% | -26.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $4,353,018 | -7.9% | 16,600 | -4.6% | 0.01% | -21.4% |
| OMF | Sell | ONEMAIN HLDGS INCput | $4,209,450 | -24.7% | 105,000 | -18.0% | 0.01% | -35.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $4,108,115 | -10.8% | 330,500 | -1.8% | 0.01% | -21.4% |
| Sell | ROBINHOOD MKTS INCput | $4,061,340 | -5.0% | 414,000 | -3.3% | 0.01% | -15.4% | |
| THO | Sell | THOR INDS INCput | $4,356,954 | -80.3% | 45,800 | -78.6% | 0.01% | -83.3% |
| EQIX | Sell | EQUINIX INCput | $4,139,682 | -48.2% | 5,700 | -44.1% | 0.01% | -54.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $4,008,204 | -45.3% | 166,800 | -8.6% | 0.01% | -50.0% |
| WB | Sell | WEIBO CORPput | $4,375,206 | -55.5% | 348,900 | -53.4% | 0.01% | -63.3% |
| FE | Sell | FIRSTENERGY CORPcall | $4,272,500 | -37.0% | 125,000 | -28.3% | 0.01% | -45.0% |
| TDC | Sell | TERADATA CORP DELput | $4,083,314 | -30.6% | 90,700 | -17.6% | 0.01% | -38.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $4,214,142 | -74.4% | 10,300 | -76.9% | 0.01% | -78.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $4,013,910 | -37.2% | 86,600 | -30.9% | 0.01% | -42.1% |
| ING | Sell | ING GROEP N.V.put | $4,147,746 | -5.1% | 314,700 | -3.0% | 0.01% | -15.4% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCput | $4,292,736 | -37.0% | 134,400 | -11.0% | 0.01% | -45.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $4,210,668 | -20.7% | 29,400 | -7.5% | 0.01% | -31.2% |
| TDG | Sell | TRANSDIGM GROUP INCput | $4,384,276 | -68.2% | 5,200 | -66.2% | 0.01% | -73.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $4,333,072 | -1.7% | 253,100 | -3.2% | 0.01% | -15.4% |
| RMBS | Sell | RAMBUS INC DELput | $3,866,247 | -26.3% | 69,300 | -15.2% | 0.01% | -37.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES Iput | $3,694,572 | -42.7% | 54,300 | -31.6% | 0.01% | -47.4% | |
| LUV | Sell | SOUTHWEST AIRLS COcall | $3,665,278 | -55.2% | 135,400 | -40.1% | 0.01% | -60.0% |
| SLV | Sell | ISHARES SILVER TRcall | $3,799,512 | -57.9% | 186,800 | -56.7% | 0.01% | -63.0% |
| ETN | Sell | EATON CORP PLCcall | $3,945,680 | -34.8% | 18,500 | -38.5% | 0.01% | -44.4% |
| RY | Sell | ROYAL BK CDAcall | $3,961,032 | -13.4% | 45,300 | -5.4% | 0.01% | -28.6% |
| MAT | Sell | MATTEL INCput | $3,784,754 | -26.0% | 171,800 | -34.3% | 0.01% | -33.3% |
| SYY | Sell | SYSCO CORPcall | $3,626,145 | -64.1% | 54,900 | -59.7% | 0.01% | -66.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,794,186 | -14.6% | 31,300 | -19.3% | 0.01% | -23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,911,544 | -48.7% | 46,800 | -42.5% | 0.01% | -56.5% |
| VFC | Sell | V F CORPcall | $3,682,428 | -47.9% | 208,400 | -43.7% | 0.01% | -52.4% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $3,951,252 | -53.4% | 49,200 | -48.3% | 0.01% | -60.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $3,949,120 | -38.1% | 240,800 | -4.2% | 0.01% | -47.4% |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $3,912,483 | -20.0% | 197,700 | -1.5% | 0.01% | -33.3% |
| TEX | Sell | TEREX CORP NEWcall | $3,716,490 | -15.9% | 64,500 | -12.7% | 0.01% | -23.1% |
| BNTX | Sell | BIONTECH SEcall | $3,932,768 | -19.0% | 36,200 | -19.6% | 0.01% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INCcall | $3,852,036 | -68.1% | 48,600 | -66.4% | 0.01% | -72.2% |
| Sell | QUIDELORTHO CORPput | $3,783,472 | -22.7% | 51,800 | -12.4% | 0.01% | -33.3% | |
| Sell | WARNER BROS DISCOVERY INCput | $3,684,798 | -60.3% | 339,300 | -54.2% | 0.01% | -64.3% | |
| TDOC | Sell | TELADOC HEALTH INCput | $3,768,193 | -37.2% | 202,700 | -14.5% | 0.01% | -44.4% |
| LEN | Sell | LENNAR CORPcl a | $3,947,578 | -18.3% | 35,174 | -8.8% | 0.01% | -33.3% |
| ANSS | Sell | ANSYS INCcall | $3,719,375 | -12.7% | 12,500 | -3.1% | 0.01% | -23.1% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $3,752,857 | -21.0% | 7,300 | -18.9% | 0.01% | -28.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,800,784 | -72.0% | 237,549 | -73.2% | 0.01% | -75.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,759,192 | +28.9% | 226,321 | -8.4% | 0.01% | +11.1% |
| WCC | Sell | WESCO INTL INCcall | $3,998,196 | -40.9% | 27,800 | -26.5% | 0.01% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $3,997,056 | -5.6% | 67,200 | -8.6% | 0.01% | -23.1% |
| ESTC | Sell | ELASTIC N Vcall | $3,517,692 | -27.6% | 43,300 | -42.9% | 0.01% | -40.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $3,247,200 | -28.9% | 24,000 | -17.2% | 0.01% | -35.7% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,348,378 | +25.5% | 59,400 | -16.1% | 0.01% | +12.5% |
| Sell | NU HLDGS LTDcall | $3,453,900 | -71.3% | 476,400 | -68.8% | 0.01% | -75.0% | |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $3,483,360 | -78.9% | 8,000 | -78.4% | 0.01% | -82.0% |
| TPR | Sell | TAPESTRY INCcall | $3,260,250 | -43.7% | 113,400 | -16.2% | 0.01% | -47.1% |
| EXAS | Sell | EXACT SCIENCES CORPput | $3,390,534 | -49.6% | 49,700 | -30.6% | 0.01% | -55.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $3,254,058 | -11.5% | 555,300 | -0.4% | 0.01% | -18.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,467,687 | -70.7% | 21,726 | -70.1% | 0.01% | -75.0% |
| CIEN | Sell | CIENA CORPcall | $3,591,760 | -11.7% | 76,000 | -20.6% | 0.01% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $3,576,251 | +0.4% | 55,300 | -12.6% | 0.01% | -18.2% |
| DBX | Sell | DROPBOX INCcall | $3,482,717 | -67.8% | 127,900 | -68.5% | 0.01% | -72.7% |
| PSTG | Sell | PURE STORAGE INCput | $3,533,504 | -34.8% | 99,200 | -32.6% | 0.01% | -43.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $3,333,606 | -63.5% | 30,300 | -62.5% | 0.01% | -66.7% |
| FERG | Sell | FERGUSON PLC NEWcall | $3,519,658 | -5.6% | 21,400 | -9.7% | 0.01% | -18.2% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $3,607,528 | -16.1% | 34,400 | -10.4% | 0.01% | -30.8% |
| EWG | Sell | ISHARES INCput | $3,463,640 | -21.8% | 132,200 | -14.7% | 0.01% | -30.8% |
| BMO | Sell | BANK MONTREAL QUEcall | $3,501,355 | -14.0% | 41,500 | -8.0% | 0.01% | -25.0% |
| ITB | Sell | ISHARES TRput | $3,618,389 | -18.4% | 46,100 | -11.2% | 0.01% | -30.8% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $3,309,872 | -10.3% | 29,600 | -3.6% | 0.01% | -18.2% |
| LTHM | Sell | LIVENT CORPput | $3,409,532 | -57.4% | 185,200 | -36.5% | 0.01% | -62.5% |
| ELF | Sell | E L F BEAUTY INC | $3,168,266 | -34.0% | 28,847 | -31.3% | 0.01% | -42.9% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $3,001,625 | -12.0% | 64,900 | -5.7% | 0.01% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,173,077 | -23.5% | 49,899 | -20.8% | 0.01% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $3,110,264 | -28.9% | 36,284 | -36.9% | 0.01% | -38.5% |
| Sell | CONSTELLATION ENERGY CORPput | $2,945,160 | +9.1% | 27,000 | -8.5% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $3,151,200 | -44.5% | 52,000 | -47.3% | 0.01% | -52.9% |
| MTCH | Sell | MATCH GROUP INC NEWput | $2,879,363 | -10.8% | 73,500 | -4.7% | 0.01% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $3,095,253 | -38.7% | 18,900 | -41.5% | 0.01% | -46.7% |
| CPRT | Sell | COPART INCcall | $2,925,811 | -67.6% | 67,900 | -31.3% | 0.01% | -70.4% |
| Sell | TOAST INCput | $3,170,989 | -20.5% | 169,300 | -4.2% | 0.01% | -33.3% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $3,157,505 | -74.5% | 40,300 | -74.6% | 0.01% | -78.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $2,883,744 | -27.8% | 55,800 | -12.4% | 0.01% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,904,814 | -54.0% | 6,599 | -52.4% | 0.01% | -57.9% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $2,882,250 | -52.8% | 37,500 | -22.5% | 0.01% | -55.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $3,065,352 | -60.0% | 101,100 | -57.9% | 0.01% | -65.2% |
| NTES | Sell | NETEASE INCput | $2,964,736 | -42.6% | 29,600 | -44.6% | 0.01% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcall | $2,909,666 | -48.6% | 98,200 | -43.2% | 0.01% | -52.9% |
| VRSK | Sell | VERISK ANALYTICS INCput | $3,189,240 | -29.8% | 13,500 | -32.8% | 0.01% | -42.9% |
| LYFT | Sell | LYFT INCput | $3,175,702 | +8.9% | 301,300 | -1.0% | 0.01% | -11.1% |
| SOXX | Sell | ISHARES TRput | $3,126,090 | -8.0% | 6,600 | -1.5% | 0.01% | -20.0% |
| PWR | Sell | QUANTA SVCS INCcall | $3,236,311 | -15.9% | 17,300 | -11.7% | 0.01% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,081,540 | -29.8% | 17,400 | -24.7% | 0.01% | -38.5% |
| MKSI | Sell | MKS INSTRS INCcall | $3,124,094 | -36.2% | 36,100 | -20.3% | 0.01% | -46.7% |
| CALM | Sell | CAL MAINE FOODS INCput | $3,210,246 | -20.7% | 66,300 | -26.3% | 0.01% | -33.3% |
| JNK | Sell | SPDR SER TRcall | $2,874,720 | -49.5% | 31,800 | -48.5% | 0.01% | -52.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $2,885,342 | -44.8% | 11,300 | -45.7% | 0.01% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $2,896,036 | -33.0% | 67,100 | -22.4% | 0.01% | -38.5% |
| PLD | Sell | PROLOGIS INC.call | $3,153,101 | -34.7% | 28,100 | -28.7% | 0.01% | -46.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $2,622,620 | -50.2% | 26,200 | -43.5% | 0.01% | -56.2% |
| CSX | Sell | CSX CORPput | $2,647,575 | -32.5% | 86,100 | -25.2% | 0.01% | -41.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,786,751 | -58.9% | 12,100 | -55.4% | 0.01% | -65.0% |
| CELH | Sell | CELSIUS HLDGS INCput | $2,591,160 | -39.3% | 15,100 | -47.2% | 0.01% | -46.2% |
| BMO | Sell | BANK MONTREAL QUEput | $2,632,344 | -60.8% | 31,200 | -58.0% | 0.01% | -65.0% |
| MCK | Sell | MCKESSON CORP | $2,485,603 | -3.8% | 5,716 | -5.4% | 0.01% | -12.5% |
| TLT | Sell | ISHARES TRput | $2,749,390 | -56.4% | 31,000 | -49.4% | 0.01% | -63.2% |
| TLT | Sell | ISHARES TRcall | $2,492,189 | -67.2% | 28,100 | -61.9% | 0.01% | -69.6% |
| CE | Sell | CELANESE CORP DELput | $2,560,608 | -37.7% | 20,400 | -42.5% | 0.01% | -41.7% |
| IRM | Sell | IRON MTN INC DELcall | $2,550,405 | -27.8% | 42,900 | -31.0% | 0.01% | -36.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,513,300 | -33.3% | 10,000 | -34.6% | 0.01% | -36.4% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $2,833,614 | -14.8% | 366,100 | -1.8% | 0.01% | -30.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,605,008 | -20.4% | 7,129 | -12.6% | 0.01% | -30.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $2,533,404 | -41.7% | 27,400 | -27.5% | 0.01% | -46.2% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $2,718,324 | -35.7% | 29,400 | -20.1% | 0.01% | -46.2% |
| EXP | Sell | EAGLE MATLS INCput | $2,547,756 | -24.1% | 15,300 | -15.0% | 0.01% | -30.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $2,520,000 | -39.0% | 35,000 | -37.7% | 0.01% | -41.7% |
| CHD | Sell | CHURCH & DWIGHT CO INCput | $2,730,574 | -70.4% | 29,800 | -67.6% | 0.01% | -75.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $2,544,897 | -40.9% | 30,300 | -40.2% | 0.01% | -46.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $2,826,912 | -60.2% | 35,200 | -55.8% | 0.01% | -66.7% |
| GME | Sell | GAMESTOP CORP NEWput | $2,498,628 | -38.4% | 151,800 | -9.3% | 0.01% | -41.7% |
| COTY | Sell | COTY INCput | $2,491,287 | -16.1% | 227,100 | -6.0% | 0.01% | -22.2% |
| WB | Sell | WEIBO CORPcall | $2,544,366 | -17.9% | 202,900 | -14.2% | 0.01% | -22.2% |
| Sell | GSK PLCcall | $2,711,500 | -20.8% | 74,800 | -22.2% | 0.01% | -30.0% | |
| ALK | Sell | ALASKA AIR GROUP INCcall | $2,562,228 | -42.8% | 69,100 | -18.0% | 0.01% | -46.2% |
| CRSR | Sell | CORSAIR GAMING INCput | $2,859,504 | -60.0% | 196,800 | -51.2% | 0.01% | -66.7% |
| SAM | Sell | BOSTON BEER INCcall | $2,765,663 | +18.0% | 7,100 | -6.6% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCput | $2,489,760 | -57.9% | 50,400 | -55.6% | 0.01% | -61.1% |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,777,320 | -40.9% | 9,800 | -37.6% | 0.01% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,560,932 | -12.1% | 39,600 | -23.6% | 0.01% | -22.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,679,600 | -54.9% | 5,800 | -47.3% | 0.01% | -61.1% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $2,684,926 | -17.6% | 13,700 | -11.6% | 0.01% | -30.0% |
| NLOK | Sell | GEN DIGITAL INCcall | $2,720,952 | -24.7% | 153,900 | -21.0% | 0.01% | -36.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $2,619,738 | -56.3% | 19,800 | -44.7% | 0.01% | -61.1% |
| OC | Sell | OWENS CORNING NEWput | $2,578,149 | -30.2% | 18,900 | -33.2% | 0.01% | -36.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,796,137 | -14.1% | 11,836 | -17.8% | 0.01% | -30.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $2,480,429 | -83.5% | 22,700 | -83.2% | 0.01% | -84.4% |
| HP | Sell | HELMERICH & PAYNE INCcall | $2,491,656 | +8.8% | 59,100 | -8.5% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INCput | $2,642,640 | -11.0% | 15,600 | -1.9% | 0.01% | -22.2% |
| WPC | Sell | WP CAREY INCcall | $2,822,976 | -20.6% | 52,200 | -0.8% | 0.01% | -36.4% |
| YELP | Sell | YELP INCcall | $2,653,442 | -54.3% | 63,800 | -60.0% | 0.01% | -58.8% |
| MRO | Sell | MARATHON OIL CORP | $2,694,287 | +14.3% | 100,721 | -1.6% | 0.01% | 0.0% |
| JBL | Sell | JABIL INCput | $2,525,111 | +5.9% | 19,900 | -10.0% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $2,576,943 | -20.4% | 20,700 | -13.0% | 0.01% | -30.0% |
| DM | Sell | DESKTOP METAL INCput | $2,709,176 | -20.8% | 1,855,600 | -4.0% | 0.01% | -30.0% |
| WCC | Sell | WESCO INTL INCput | $2,344,266 | -49.8% | 16,300 | -37.5% | 0.01% | -57.1% |
| STM | Sell | STMICROELECTRONICS N Vcall | $2,119,156 | -50.0% | 49,100 | -42.1% | 0.01% | -53.8% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,109,414 | -43.1% | 23,900 | -42.1% | 0.01% | -45.5% |
| Sell | VALUENCE MERGER CORP I | $2,322,675 | +3.6% | 209,250 | -0.1% | 0.01% | -14.3% | |
| M | Sell | MACYS INCcall | $2,274,399 | -60.8% | 195,900 | -45.7% | 0.01% | -64.7% |
| TRGP | Sell | TARGA RES CORPput | $2,245,864 | -23.3% | 26,200 | -31.9% | 0.01% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $2,436,259 | -53.5% | 10,300 | -41.8% | 0.01% | -62.5% |
| RUN | Sell | SUNRUN INCcall | $2,363,792 | -54.8% | 188,200 | -35.8% | 0.01% | -62.5% |
| RMBS | Sell | RAMBUS INC DEL | $2,138,877 | -79.1% | 38,338 | -75.9% | 0.01% | -80.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,239,785 | -18.8% | 42,300 | -11.9% | 0.01% | -25.0% |
| Sell | TOAST INCcall | $2,416,170 | -78.9% | 129,000 | -74.6% | 0.01% | -82.4% | |
| FLR | Sell | FLUOR CORP NEWcall | $2,345,130 | +14.7% | 63,900 | -7.5% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $2,304,000 | -47.7% | 25,000 | -49.8% | 0.01% | -53.8% |
| FL | Sell | FOOT LOCKER INCcall | $2,281,525 | -61.5% | 131,500 | -39.9% | 0.01% | -66.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $2,476,747 | -44.2% | 160,100 | -43.3% | 0.01% | -53.8% |
| Sell | WARNER BROS DISCOVERY INC | $2,204,928 | -57.2% | 203,032 | -50.5% | 0.01% | -60.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $2,227,272 | -11.0% | 13,600 | -15.0% | 0.01% | -25.0% |
| WK | Sell | WORKIVA INCcall | $2,320,686 | -58.4% | 22,900 | -58.3% | 0.01% | -64.7% |
| IRBT | Sell | IROBOT CORPcall | $2,311,900 | -19.5% | 61,000 | -3.9% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,108,526 | -44.1% | 85,400 | -41.7% | 0.01% | -45.5% |
| INCY | Sell | INCYTE CORPcall | $2,362,793 | -12.1% | 40,900 | -5.3% | 0.01% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcall | $2,260,116 | -34.1% | 30,600 | -28.0% | 0.01% | -40.0% |
| ARKG | Sell | ARK ETF TRcall | $2,446,108 | -26.3% | 87,800 | -9.9% | 0.01% | -40.0% |
| VST | Sell | VISTRA CORP | $2,329,037 | -4.3% | 70,194 | -24.3% | 0.01% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,453,872 | -47.9% | 148,900 | -31.1% | 0.01% | -57.1% |
| AXON | Sell | AXON ENTERPRISE INCcall | $2,348,082 | -20.8% | 11,800 | -22.4% | 0.01% | -33.3% |
| ENTG | Sell | ENTEGRIS INCput | $2,469,833 | -42.1% | 26,300 | -31.7% | 0.01% | -53.8% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $2,117,488 | -75.0% | 35,600 | -75.7% | 0.01% | -76.0% |
| SNPS | Sell | SYNOPSYS INCcall | $2,248,953 | -79.6% | 4,900 | -80.6% | 0.01% | -81.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $2,391,015 | -25.5% | 64,500 | -10.4% | 0.01% | -40.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $2,418,160 | -37.2% | 167,000 | -36.8% | 0.01% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,301,316 | -33.9% | 13,400 | -27.2% | 0.01% | -40.0% |
| FTI | Sell | TECHNIPFMC PLCput | $2,196,720 | +17.4% | 108,000 | -4.1% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $2,431,575 | -3.8% | 90,900 | -17.2% | 0.01% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $1,897,930 | -66.4% | 10,600 | -68.9% | 0.01% | -70.6% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $1,833,489 | -53.3% | 76,300 | -22.0% | 0.01% | -58.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $1,942,375 | -73.1% | 37,900 | -62.3% | 0.01% | -77.3% |
| MAS | Sell | MASCO CORPcall | $2,015,065 | -35.2% | 37,700 | -30.4% | 0.01% | -44.4% |
| BOX | Sell | BOX INCcall | $1,823,013 | -37.6% | 75,300 | -24.3% | 0.01% | -44.4% |
| BZH | Sell | BEAZER HOMES USA INCput | $2,015,219 | -14.7% | 80,900 | -3.1% | 0.01% | -28.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $2,093,448 | -49.1% | 5,100 | -42.7% | 0.01% | -58.3% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,094,791 | -27.9% | 82,700 | -25.4% | 0.01% | -44.4% |
| KHC | Sell | KRAFT HEINZ COput | $1,924,208 | -23.8% | 57,200 | -19.5% | 0.01% | -37.5% |
| EQR | Sell | EQUITY RESIDENTIALput | $1,802,397 | -53.4% | 30,700 | -47.6% | 0.01% | -58.3% |
| AGCO | Sell | AGCO CORPcall | $1,809,684 | -35.0% | 15,300 | -27.8% | 0.01% | -37.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $1,785,420 | -49.7% | 327,600 | -14.6% | 0.01% | -54.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,905,680 | -16.7% | 7,000 | -10.3% | 0.01% | -28.6% |
| ERJ | Sell | EMBRAER S.A.call | $1,889,244 | -16.1% | 137,700 | -5.4% | 0.01% | -28.6% |
| XPO | Sell | XPO INCcall | $1,956,092 | -74.8% | 26,200 | -80.1% | 0.01% | -78.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,946,768 | -48.1% | 28,100 | -29.4% | 0.01% | -54.5% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,742,580 | -38.8% | 10,500 | -43.9% | 0.01% | -44.4% |
| NTRS | Sell | NORTHERN TR CORPput | $1,973,232 | -38.1% | 28,400 | -34.0% | 0.01% | -50.0% |
| BHP | Sell | BHP GROUP LTDcall | $1,871,352 | -46.6% | 32,900 | -44.0% | 0.01% | -54.5% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,830,342 | -19.7% | 21,400 | -15.1% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,942,277 | -5.6% | 13,706 | -21.9% | 0.01% | -16.7% |
| SUI | Sell | SUN CMNTYS INC | $2,012,490 | -44.9% | 17,006 | -39.3% | 0.01% | -54.5% |
| RE | Sell | EVEREST GROUP LTD | $1,943,091 | -0.3% | 5,228 | -8.3% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORPcall | $1,823,913 | -87.9% | 2,100 | -88.7% | 0.01% | -88.9% |
| IBN | Sell | ICICI BANK LIMITEDput | $1,773,304 | -21.7% | 76,700 | -21.8% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,928,975 | -75.4% | 9,500 | -73.2% | 0.01% | -79.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,836,427 | -61.1% | 58,170 | -61.5% | 0.01% | -64.3% |
| ZG | Sell | ZILLOW GROUP INCcall | $1,854,306 | -55.1% | 41,400 | -50.7% | 0.01% | -58.3% |
| HMC | Sell | HONDA MOTOR LTDcall | $1,809,832 | -56.7% | 53,800 | -61.0% | 0.01% | -61.5% |
| IAC | Sell | IAC INCput | $1,879,547 | -45.3% | 37,300 | -31.8% | 0.01% | -50.0% |
| LTHM | Sell | LIVENT CORPcall | $1,940,414 | -37.6% | 105,400 | -7.0% | 0.01% | -44.4% |
| KKR | Sell | KKR & CO INCput | $1,958,880 | -49.2% | 31,800 | -53.8% | 0.01% | -58.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,806,112 | -32.6% | 123,200 | -18.2% | 0.01% | -37.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,832,500 | -45.8% | 125,000 | -34.1% | 0.01% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $2,014,398 | +20.3% | 26,100 | -9.7% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INCcall | $1,873,179 | -19.4% | 56,100 | -16.5% | 0.01% | -28.6% |
| PAYX | Sell | PAYCHEX INCput | $1,995,209 | -20.7% | 17,300 | -23.1% | 0.01% | -37.5% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $1,487,170 | -37.8% | 25,400 | -58.0% | 0.00% | -42.9% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $1,530,888 | +0.6% | 136,200 | -9.9% | 0.00% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,684,977 | -30.4% | 28,700 | -21.8% | 0.00% | -42.9% |
| AGNC | Sell | AGNC INVT CORPcall | $1,386,736 | -31.0% | 146,900 | -26.0% | 0.00% | -33.3% |
| WDFC | Sell | WD 40 COput | $1,402,356 | -62.5% | 6,900 | -65.2% | 0.00% | -63.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $1,519,990 | -78.7% | 19,400 | -78.8% | 0.00% | -81.0% |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $1,427,184 | -34.6% | 52,800 | -43.8% | 0.00% | -42.9% |
| XHB | Sell | SPDR SER TRput | $1,669,226 | -31.4% | 21,800 | -28.1% | 0.00% | -42.9% |
| DLB | Sell | DOLBY LABORATORIES INCput | $1,632,756 | -90.2% | 20,600 | -89.7% | 0.00% | -92.0% |
| TEX | Sell | TEREX CORP NEWput | $1,498,120 | -35.5% | 26,000 | -33.0% | 0.00% | -42.9% |
| CG | Sell | CARLYLE GROUP INCcall | $1,634,672 | -42.8% | 54,200 | -39.4% | 0.00% | -55.6% |
| FNV | Sell | FRANCO NEV CORPcall | $1,681,974 | -71.3% | 12,600 | -69.3% | 0.00% | -77.8% |
| FNV | Sell | FRANCO NEV CORPput | $1,481,739 | -50.3% | 11,100 | -46.9% | 0.00% | -55.6% |
| Sell | SL GREEN RLTY CORPcall | $1,443,510 | -67.1% | 38,700 | -73.5% | 0.00% | -69.2% | |
| COHU | Sell | COHU INCput | $1,494,696 | -20.6% | 43,400 | -4.2% | 0.00% | -33.3% |
| NKLA | Sell | NIKOLA CORPcall | $1,583,816 | -4.3% | 1,008,800 | -15.9% | 0.00% | -20.0% |
| HELE | Sell | HELEN OF TROY LTDput | $1,340,440 | +3.4% | 11,500 | -4.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $1,557,810 | -31.7% | 34,200 | -27.4% | 0.00% | -42.9% |
| THO | Sell | THOR INDS INCcall | $1,426,950 | -54.2% | 15,000 | -50.2% | 0.00% | -55.6% |
| Sell | GITLAB INCput | $1,673,140 | -17.1% | 37,000 | -6.3% | 0.00% | -33.3% | |
| DVA | Sell | DAVITA INCcall | $1,540,839 | -29.0% | 16,300 | -24.5% | 0.00% | -42.9% |
| NOG | Sell | NORTHERN OIL & GAS INCcall | $1,597,131 | -84.4% | 39,700 | -86.7% | 0.00% | -87.1% |
| SO | Sell | SOUTHERN COcall | $1,637,416 | -69.2% | 25,300 | -66.5% | 0.00% | -75.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,424,883 | -60.7% | 28,873 | -58.4% | 0.00% | -63.6% |
| DB | Sell | DEUTSCHE BANK A Gput | $1,615,530 | -47.3% | 147,000 | -49.5% | 0.00% | -55.6% |
| DB | Sell | DEUTSCHE BANK A Gcall | $1,493,541 | -28.5% | 135,900 | -31.5% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,494,128 | -91.7% | 21,363 | -91.9% | 0.00% | -92.6% |
| RRR | Sell | RED ROCK RESORTS INCcall | $1,488,300 | -41.6% | 36,300 | -33.4% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $1,383,052 | -52.1% | 18,700 | -48.8% | 0.00% | -55.6% |
| ACI | Sell | ALBERTSONS COS INCput | $1,574,300 | -60.6% | 69,200 | -62.2% | 0.00% | -66.7% |
| Sell | QUIDELORTHO CORPcall | $1,533,840 | -67.6% | 21,000 | -63.3% | 0.00% | -71.4% | |
| GLW | Sell | CORNING INCput | $1,560,064 | -54.8% | 51,200 | -48.0% | 0.00% | -60.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,675,228 | -59.3% | 27,800 | -58.1% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,545,334 | -82.3% | 8,600 | -77.4% | 0.00% | -84.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $1,597,890 | -69.2% | 9,800 | -65.4% | 0.00% | -75.0% |
| CB | Sell | CHUBB LIMITEDcall | $1,561,350 | -76.3% | 7,500 | -78.1% | 0.00% | -80.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $1,472,526 | -64.4% | 7,400 | -65.1% | 0.00% | -66.7% |
| TM | Sell | TOYOTA MOTOR CORPcall | $1,473,950 | -82.2% | 8,200 | -84.1% | 0.00% | -84.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $1,630,353 | -25.2% | 243,700 | -10.6% | 0.00% | -42.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,669,715 | -19.8% | 17,654 | -7.7% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,678,892 | -82.4% | 22,700 | -80.8% | 0.00% | -86.2% |
| CMA | Sell | COMERICA INCcall | $1,437,630 | -62.3% | 34,600 | -61.6% | 0.00% | -63.6% |
| CMA | Sell | COMERICA INCput | $1,583,055 | -43.3% | 38,100 | -42.2% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $1,485,351 | -14.4% | 26,100 | -5.8% | 0.00% | -20.0% |
| UBS | Sell | UBS GROUP AGput | $1,693,455 | -58.1% | 68,700 | -65.5% | 0.00% | -66.7% |
| OAS | Sell | CHORD ENERGY CORPORATIONcall | $1,361,388 | -75.9% | 8,400 | -77.2% | 0.00% | -76.5% |
| Sell | GLOBALFOUNDRIES INCcall | $1,664,234 | -54.9% | 28,600 | -49.9% | 0.00% | -63.6% | |
| BLL | Sell | BALL CORPcall | $1,358,994 | -57.7% | 27,300 | -50.5% | 0.00% | -60.0% |
| BLL | Sell | BALL CORPput | $1,667,630 | -34.0% | 33,500 | -22.8% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $1,567,774 | -18.9% | 44,200 | -27.3% | 0.00% | -33.3% |
| DTE | Sell | DTE ENERGY COput | $1,578,552 | -89.3% | 15,900 | -88.2% | 0.00% | -90.9% |
| CACI | Sell | CACI INTL INCput | $1,381,292 | -81.4% | 4,400 | -79.8% | 0.00% | -81.8% |
| CACI | Sell | CACI INTL INCcall | $1,601,043 | -56.5% | 5,100 | -52.8% | 0.00% | -63.6% |
| WGO | Sell | WINNEBAGO INDS INCcall | $1,599,205 | -34.1% | 26,900 | -26.1% | 0.00% | -42.9% |
| PII | Sell | POLARIS INCput | $1,582,928 | -67.4% | 15,200 | -62.1% | 0.00% | -73.3% |
| BOH | Sell | BANK HAWAII CORP | $1,462,178 | -7.5% | 29,426 | -23.3% | 0.00% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,456,561 | -27.0% | 5,476 | -24.4% | 0.00% | -33.3% |
| CVI | Sell | CVR ENERGY INCcall | $1,340,782 | +0.3% | 39,400 | -11.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $1,388,694 | -33.0% | 13,800 | -18.3% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INCput | $1,556,632 | -37.3% | 20,900 | -19.9% | 0.00% | -42.9% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKcall | $1,423,488 | -20.0% | 38,400 | -13.3% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK COput | $1,514,340 | +20.3% | 42,300 | -2.3% | 0.00% | 0.0% |
| GLBE | Sell | GLOBAL E ONLINE LTDcall | $1,343,212 | -42.0% | 33,800 | -40.3% | 0.00% | -42.9% |
| BCS | Sell | BARCLAYS PLCcall | $1,434,918 | -10.2% | 184,200 | -9.4% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,384,296 | -73.6% | 61,036 | -78.9% | 0.00% | -75.0% |
| K | Sell | KELLANOVAput | $1,588,917 | -17.6% | 26,700 | -6.6% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,512,480 | -18.6% | 220,800 | -14.2% | 0.00% | -33.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcall | $1,472,434 | -75.3% | 46,100 | -65.1% | 0.00% | -77.8% |
| KNSL | Sell | KINSALE CAP GROUP INCput | $1,573,694 | -12.4% | 3,800 | -20.8% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORPput | $1,534,810 | -65.7% | 31,000 | -59.6% | 0.00% | -69.2% |
| LZ | Sell | LEGALZOOM COM INCput | $1,651,940 | -50.3% | 151,000 | -45.2% | 0.00% | -60.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $1,686,330 | -43.7% | 61,500 | -30.8% | 0.00% | -55.6% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $1,526,392 | -42.4% | 112,400 | -38.8% | 0.00% | -50.0% |
| AKRO | Sell | AKERO THERAPEUTICS INCput | $1,618,560 | -43.8% | 32,000 | -48.1% | 0.00% | -55.6% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,417,000 | -73.3% | 5,000 | -71.8% | 0.00% | -75.0% |
| RGR | Sell | STURM RUGER & CO INCput | $1,454,148 | -8.8% | 27,900 | -7.3% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,170,206 | -82.8% | 9,400 | -81.2% | 0.00% | -85.0% |
| CLX | Sell | CLOROX CO DELput | $1,022,268 | -49.0% | 7,800 | -38.1% | 0.00% | -50.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $1,136,124 | -30.2% | 60,400 | -25.8% | 0.00% | -40.0% | |
| TWNK | Sell | HOSTESS BRANDS INCput | $1,299,090 | +8.2% | 39,000 | -17.7% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $971,687 | -17.7% | 58,606 | -18.1% | 0.00% | -25.0% |
| XP | Sell | XP INCcall | $1,184,770 | -75.8% | 51,400 | -75.4% | 0.00% | -80.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $989,232 | -26.7% | 11,100 | -9.0% | 0.00% | -25.0% |
| Sell | FRONTLINE PLCcall | $1,010,364 | +23.3% | 53,800 | -4.6% | 0.00% | +50.0% | |
| NEWR | Sell | NEW RELIC INCcall | $1,215,804 | +29.9% | 14,200 | -0.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COcall | $1,109,800 | -59.1% | 31,000 | -66.8% | 0.00% | -62.5% |
| PRGO | Sell | PERRIGO CO PLC | $1,196,464 | -13.4% | 37,448 | -8.0% | 0.00% | -25.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $1,199,030 | -51.4% | 49,000 | -48.3% | 0.00% | -57.1% |
| GTLS | Sell | CHART INDS INCcall | $1,150,016 | -22.6% | 6,800 | -26.9% | 0.00% | -25.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCput | $972,890 | -39.7% | 54,200 | -31.7% | 0.00% | -40.0% |
| ECL | Sell | ECOLAB INCcall | $1,168,860 | -72.3% | 6,900 | -69.5% | 0.00% | -76.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,005,911 | -57.7% | 69,469 | -57.4% | 0.00% | -57.1% |
| HEI | Sell | HEICO CORP NEWput | $1,263,054 | -42.0% | 7,800 | -36.6% | 0.00% | -57.1% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $963,540 | -47.8% | 31,800 | -40.4% | 0.00% | -50.0% |
| BMBL | Sell | BUMBLE INCcall | $1,181,664 | -19.4% | 79,200 | -9.4% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $1,074,407 | -42.5% | 45,700 | -36.4% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPput | $967,921 | -42.6% | 103,300 | -41.4% | 0.00% | -40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,235,893 | -19.0% | 9,548 | -22.4% | 0.00% | -40.0% |
| FN | Sell | FABRINET | $999,720 | -65.4% | 6,000 | -73.0% | 0.00% | -66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,197,207 | -69.1% | 13,900 | -66.2% | 0.00% | -75.0% |
| FICO | Sell | FAIR ISAAC CORPput | $1,302,795 | -57.6% | 1,500 | -60.5% | 0.00% | -66.7% |
| Sell | NOBLE CORP PLCput | $1,144,690 | -48.1% | 22,600 | -57.7% | 0.00% | -57.1% | |
| HAL | Sell | HALLIBURTON CO | $1,156,437 | -55.4% | 28,554 | -63.6% | 0.00% | -62.5% |
| ARKG | Sell | ARK ETF TRput | $994,602 | -19.6% | 35,700 | -1.7% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,064,196 | -72.5% | 2,732 | -78.2% | 0.00% | -75.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $1,117,230 | -50.4% | 133,800 | -20.9% | 0.00% | -57.1% |
| KEY | Sell | KEYCORPcall | $1,125,496 | -17.3% | 104,600 | -28.9% | 0.00% | -25.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,033,252 | -30.7% | 19,499 | -32.4% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,186,260 | -77.3% | 34,000 | -82.5% | 0.00% | -81.2% |
| BLD | Sell | TOPBUILD CORPput | $1,207,680 | -32.2% | 4,800 | -28.4% | 0.00% | -40.0% |
| S | Sell | SENTINELONE INCcl a | $1,255,379 | -21.7% | 74,459 | -29.9% | 0.00% | -40.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,009,861 | -59.4% | 27,242 | -51.1% | 0.00% | -57.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $1,022,576 | -21.4% | 7,900 | -24.8% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,179,174 | -85.8% | 17,700 | -83.4% | 0.00% | -88.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $965,245 | -18.0% | 16,399 | -16.1% | 0.00% | -25.0% |
| Sell | PERION NETWORK LTDcall | $1,197,633 | -47.2% | 39,100 | -47.1% | 0.00% | -57.1% | |
| RHI | Sell | ROBERT HALF INC.put | $1,216,448 | -37.1% | 16,600 | -35.4% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTDput | $1,035,702 | -66.4% | 32,600 | -65.4% | 0.00% | -66.7% |
| VTR | Sell | VENTAS INCcall | $1,074,315 | -69.7% | 25,500 | -66.0% | 0.00% | -72.7% |
| STNE | Sell | STONECO LTDcall | $1,020,052 | -52.3% | 95,600 | -43.0% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INCput | $1,263,942 | -47.3% | 6,900 | -32.4% | 0.00% | -57.1% |
| WBS | Sell | WEBSTER FINL CORP | $1,154,640 | -0.2% | 28,644 | -6.6% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INCcall | $1,021,416 | -43.2% | 58,300 | -26.7% | 0.00% | -40.0% |
| D | Sell | DOMINION ENERGY INCput | $1,188,222 | -40.3% | 26,600 | -30.7% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORPcall | $1,316,208 | -44.5% | 4,800 | -46.1% | 0.00% | -57.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,314,156 | -59.8% | 19,400 | -61.3% | 0.00% | -70.0% |
| EAT | Sell | BRINKER INTL INCcall | $1,232,010 | -16.7% | 39,000 | -3.5% | 0.00% | -25.0% |
| OVV | Sell | OVINTIV INCcall | $1,056,054 | -65.8% | 22,200 | -72.6% | 0.00% | -66.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,151,073 | -21.8% | 44,255 | -19.6% | 0.00% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $990,104 | -5.4% | 3,882 | -1.5% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $983,679 | -22.8% | 39,300 | -15.7% | 0.00% | -25.0% |
| APTV | Sell | APTIV PLCcall | $1,123,926 | -46.0% | 11,400 | -44.1% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,282,960 | -67.3% | 14,500 | -68.0% | 0.00% | -75.0% |
| FOXA | Sell | FOX CORPput | $1,129,440 | -17.2% | 36,200 | -9.7% | 0.00% | -25.0% |
| MP | Sell | MP MATERIALS CORPcall | $1,308,350 | -25.4% | 68,500 | -10.7% | 0.00% | -40.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $1,094,292 | -76.1% | 67,800 | -56.7% | 0.00% | -78.6% |
| DEO | Sell | DIAGEO PLCcall | $1,029,342 | -41.8% | 6,900 | -32.4% | 0.00% | -40.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,272,348 | -10.8% | 56,100 | -28.6% | 0.00% | -25.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,005,827 | +0.8% | 9,221 | -15.4% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES COcall | $1,195,548 | -20.4% | 20,100 | -30.0% | 0.00% | -40.0% |
| CMC | Sell | COMMERCIAL METALS COput | $1,324,188 | -66.3% | 26,800 | -64.1% | 0.00% | -75.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,017,781 | -65.3% | 6,189 | -59.1% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,023,840 | -22.1% | 108,000 | -22.4% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC DELput | $1,254,395 | -40.7% | 21,100 | -43.3% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $981,138 | -40.3% | 37,448 | -34.9% | 0.00% | -40.0% |
| COG | Sell | COTERRA ENERGY INCput | $1,052,245 | -56.0% | 38,900 | -58.8% | 0.00% | -57.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,272,432 | -55.9% | 14,700 | -57.6% | 0.00% | -66.7% |
| FIVN | Sell | FIVE9 INC | $1,089,371 | -73.7% | 16,942 | -66.3% | 0.00% | -75.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,274,280 | -33.0% | 8,200 | -46.1% | 0.00% | -50.0% |
| Sell | OCEANTECH ACQUISITIONS I COR | $1,241,513 | +1.4% | 112,660 | -0.1% | 0.00% | -25.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $1,236,342 | -28.0% | 39,100 | -7.1% | 0.00% | -40.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,129,208 | -61.0% | 13,384 | -58.3% | 0.00% | -66.7% |
| PII | Sell | POLARIS INCcall | $1,280,922 | -51.9% | 12,300 | -44.1% | 0.00% | -62.5% |
| FSR | Sell | FISKER INCcall | $1,006,656 | +9.6% | 156,800 | -3.7% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPput | $962,880 | -38.4% | 102,000 | -33.9% | 0.00% | -40.0% |
| BOKF | Sell | BOK FINL CORP | $971,437 | -3.9% | 12,146 | -2.9% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,150,905 | -22.9% | 37,114 | -20.4% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,325,744 | -65.9% | 17,800 | -56.5% | 0.00% | -75.0% |
| IYR | Sell | ISHARES TRput | $1,203,356 | -85.4% | 15,400 | -83.9% | 0.00% | -88.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,207,615 | -28.5% | 39,336 | -16.0% | 0.00% | -40.0% |
| AME | Sell | AMETEK INCcall | $1,034,320 | -29.8% | 7,000 | -23.1% | 0.00% | -25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $1,040,588 | -41.4% | 14,800 | -33.6% | 0.00% | -40.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $1,171,724 | -29.0% | 21,200 | -3.6% | 0.00% | -40.0% |
| PLNT | Sell | PLANET FITNESS INCput | $973,764 | -38.3% | 19,800 | -15.4% | 0.00% | -40.0% |
| UAA | Sell | UNDER ARMOUR INCput | $1,222,040 | -67.7% | 178,400 | -65.9% | 0.00% | -72.7% |
| MTH | Sell | MERITAGE HOMES CORP | $994,541 | -47.0% | 8,126 | -38.3% | 0.00% | -50.0% |
| IAC | Sell | IAC INC | $1,001,350 | -31.0% | 19,872 | -14.0% | 0.00% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,241,197 | -48.7% | 14,028 | -49.8% | 0.00% | -57.1% |
| VOYA | Sell | VOYA FINANCIAL INCput | $1,142,940 | -53.9% | 17,200 | -50.3% | 0.00% | -57.1% |
| IVZ | Sell | INVESCO LTDput | $649,044 | -26.3% | 44,700 | -14.7% | 0.00% | -33.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $665,432 | -28.3% | 22,300 | -21.2% | 0.00% | -33.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $596,673 | -42.4% | 69,300 | -36.9% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INCput | $764,748 | -28.1% | 9,700 | -15.7% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $642,361 | -94.9% | 7,415 | -93.1% | 0.00% | -94.7% |
| PNR | Sell | PENTAIR PLCput | $880,600 | -17.9% | 13,600 | -18.1% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $662,940 | -79.3% | 12,700 | -74.7% | 0.00% | -80.0% |
| GRMN | Sell | GARMIN LTDcall | $789,000 | -67.0% | 7,500 | -67.2% | 0.00% | -71.4% |
| Sell | FTAI AVIATION LTDcall | $657,675 | -70.0% | 18,500 | -73.3% | 0.00% | -71.4% | |
| DOCS | Sell | DOXIMITY INCcall | $700,260 | -76.6% | 33,000 | -62.4% | 0.00% | -77.8% |
| Sell | DUTCH BROS INCput | $785,850 | -38.9% | 33,800 | -25.2% | 0.00% | -50.0% | |
| GLBE | Sell | GLOBAL E ONLINE LTDput | $826,592 | -21.1% | 20,800 | -18.8% | 0.00% | -33.3% |
| INMD | Sell | INMODE LTDput | $877,248 | -44.6% | 28,800 | -32.1% | 0.00% | -60.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $599,447 | -60.8% | 31,700 | -39.2% | 0.00% | -60.0% |
| DAC | Sell | DANAOS CORPORATIONput | $920,458 | -45.5% | 13,900 | -45.1% | 0.00% | -60.0% |
| EPC | Sell | EDGEWELL PERS CARE COput | $650,496 | -36.8% | 17,600 | -29.3% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTLcall | $924,034 | -67.5% | 14,600 | -64.4% | 0.00% | -77.8% |
| Sell | FTAC EMERALD ACQUISITION COR | $753,120 | -46.1% | 72,000 | -46.7% | 0.00% | -50.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $769,181 | -26.7% | 27,589 | -11.1% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INCput | $902,643 | +2.5% | 5,300 | -1.9% | 0.00% | -33.3% |
| ARCB | Sell | ARCBEST CORPcall | $609,900 | -21.9% | 6,000 | -24.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $664,121 | -80.9% | 26,533 | -79.2% | 0.00% | -80.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $802,410 | -76.8% | 7,000 | -75.4% | 0.00% | -80.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $686,736 | +10.3% | 4,024 | -27.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCput | $592,816 | -55.1% | 6,700 | -55.9% | 0.00% | -50.0% |
| CCK | Sell | CROWN HLDGS INCcall | $840,560 | -58.6% | 9,500 | -59.4% | 0.00% | -66.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $623,798 | -59.7% | 34,752 | -54.4% | 0.00% | -60.0% |
| FSR | Sell | FISKER INCput | $591,924 | +13.2% | 92,200 | -0.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $792,429 | -56.6% | 40,700 | -58.1% | 0.00% | -60.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $895,710 | -10.3% | 109,500 | -21.5% | 0.00% | -33.3% |
| GDS | Sell | GDS HLDGS LTDcall | $613,200 | -60.5% | 56,000 | -60.3% | 0.00% | -60.0% |
| GMS | Sell | GMS INCcall | $882,786 | -82.1% | 13,800 | -80.6% | 0.00% | -86.7% |
| AEHR | Sell | AEHR TEST SYS | $710,269 | -34.4% | 15,542 | -40.8% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND INCcall | $743,288 | -47.2% | 9,100 | -43.8% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SEput | $931,840 | -14.7% | 51,200 | -19.4% | 0.00% | -33.3% |
| GFI | Sell | GOLD FIELDS LTDcall | $579,924 | -32.8% | 53,400 | -14.4% | 0.00% | -33.3% |
| ATKR | Sell | ATKORE INCput | $686,274 | -75.0% | 4,600 | -73.9% | 0.00% | -75.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $756,000 | -71.4% | 8,400 | -75.9% | 0.00% | -75.0% |
| Sell | HF SINCLAIR CORPcall | $694,546 | -0.2% | 12,200 | -21.8% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $843,829 | -63.5% | 11,900 | -62.9% | 0.00% | -71.4% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $757,792 | -41.4% | 13,600 | -40.6% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INCput | $759,720 | -40.1% | 10,400 | -48.3% | 0.00% | -50.0% |
| Sell | HEALTHCARE RLTY TRcall | $769,608 | -24.0% | 50,400 | -6.1% | 0.00% | -33.3% | |
| HEI | Sell | HEICO CORP NEWcall | $599,141 | -59.7% | 3,700 | -56.0% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INCput | $887,074 | -63.0% | 7,100 | -59.0% | 0.00% | -71.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $678,524 | -76.6% | 39,063 | -77.4% | 0.00% | -77.8% |
| HD | Sell | HOME DEPOT INC | $733,342 | -67.3% | 2,427 | -66.4% | 0.00% | -71.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $586,980 | -78.4% | 3,600 | -75.7% | 0.00% | -75.0% |
| COO | Sell | COOPER COS INC | $680,223 | -22.6% | 2,139 | -6.7% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $779,395 | -45.3% | 48,500 | -42.7% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $694,720 | -38.3% | 66,800 | -36.1% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORPcall | $848,640 | -45.5% | 8,000 | -41.2% | 0.00% | -60.0% |
| XYL | Sell | XYLEM INCput | $682,725 | -38.8% | 7,500 | -24.2% | 0.00% | -33.3% |
| PI | Sell | IMPINJ INCcall | $830,953 | -63.9% | 15,100 | -41.2% | 0.00% | -71.4% |
| INSP | Sell | INSPIRE MED SYS INCput | $595,320 | -87.2% | 3,000 | -79.0% | 0.00% | -85.7% |
| WW | Sell | WW INTL INCput | $824,715 | +50.8% | 74,500 | -8.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $718,448 | -61.7% | 8,300 | -63.3% | 0.00% | -66.7% |
| WW | Sell | WW INTL INCcall | $773,793 | +15.5% | 69,900 | -29.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $688,517 | -80.4% | 10,100 | -77.1% | 0.00% | -81.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $725,098 | -64.3% | 25,300 | -52.0% | 0.00% | -66.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $683,628 | -63.7% | 13,200 | -50.0% | 0.00% | -66.7% |
| IRBT | Sell | IROBOT CORPput | $678,410 | -69.9% | 17,900 | -64.1% | 0.00% | -71.4% |
| IRM | Sell | IRON MTN INC DEL | $665,721 | +3.8% | 11,198 | -0.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $844,190 | -79.2% | 14,200 | -76.7% | 0.00% | -83.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $756,794 | -95.0% | 16,600 | -94.5% | 0.00% | -95.7% |
| YY | Sell | JOYY INCput | $632,626 | -61.1% | 16,600 | -68.6% | 0.00% | -60.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $736,460 | -54.2% | 160,100 | -11.8% | 0.00% | -60.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lput | $702,534 | -44.5% | 25,800 | -45.9% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $593,516 | -73.0% | 18,800 | -73.2% | 0.00% | -71.4% |
| WELL | Sell | WELLTOWER INCcall | $622,592 | -90.0% | 7,600 | -90.1% | 0.00% | -89.5% |
| DNUT | Sell | KRISPY KREME INCput | $594,819 | -68.5% | 47,700 | -62.7% | 0.00% | -66.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $831,573 | -31.1% | 17,100 | -15.8% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $632,714 | -37.4% | 25,400 | -28.9% | 0.00% | -33.3% |
| LGIH | Sell | LGI HOMES INCput | $785,971 | -33.0% | 7,900 | -9.2% | 0.00% | -50.0% |
| ARKF | Sell | ARK ETF TRcall | $805,376 | -9.2% | 41,600 | -1.9% | 0.00% | -33.3% |
| CNXC | Sell | CONCENTRIX CORPput | $889,221 | -48.8% | 11,100 | -48.4% | 0.00% | -60.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $668,565 | -74.7% | 8,300 | -72.3% | 0.00% | -75.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $770,553 | -81.5% | 45,300 | -78.0% | 0.00% | -84.6% |
| WDFC | Sell | WD 40 CO | $757,272 | -45.2% | 3,726 | -49.1% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS COput | $626,262 | -86.7% | 3,100 | -85.2% | 0.00% | -85.7% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $787,150 | -50.1% | 173,000 | -24.6% | 0.00% | -60.0% |
| MGNI | Sell | MAGNITE INCcall | $914,602 | -57.1% | 121,300 | -22.3% | 0.00% | -66.7% |
| BLK | Sell | BLACKROCK INC | $627,742 | -89.2% | 971 | -88.5% | 0.00% | -88.2% |
| VIRT | Sell | VIRTU FINL INCcall | $626,901 | -5.5% | 36,300 | -6.4% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCcall | $885,231 | -40.0% | 12,300 | -1.6% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $607,743 | -89.4% | 12,300 | -88.7% | 0.00% | -88.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $592,208 | -76.3% | 15,117 | -74.6% | 0.00% | -71.4% |
| MTH | Sell | MERITAGE HOMES CORPcall | $783,296 | -70.1% | 6,400 | -65.2% | 0.00% | -75.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $637,848 | -89.1% | 2,700 | -89.5% | 0.00% | -88.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $924,000 | -85.3% | 2,000 | -82.8% | 0.00% | -89.5% |
| CL | Sell | COLGATE PALMOLIVE COcall | $853,320 | -60.9% | 12,000 | -57.6% | 0.00% | -71.4% |
| MUR | Sell | MURPHY OIL CORPcall | $780,020 | +10.7% | 17,200 | -6.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $811,765 | -70.0% | 17,900 | -74.6% | 0.00% | -75.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $752,832 | -83.5% | 19,200 | -82.9% | 0.00% | -85.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $716,688 | -0.1% | 63,200 | -0.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcall | $861,080 | +4.1% | 20,900 | -0.5% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INCput | $583,440 | -35.8% | 33,000 | -32.7% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORPput | $670,552 | -24.7% | 15,800 | -0.6% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCput | $917,344 | +1.9% | 26,300 | -18.1% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INCcall | $697,012 | -26.5% | 27,100 | -46.5% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INCcall | $681,530 | -75.8% | 17,000 | -73.6% | 0.00% | -75.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $691,446 | -45.6% | 48,900 | -24.8% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & COput | $841,960 | -34.2% | 48,500 | -21.1% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $737,908 | -82.4% | 46,644 | -63.8% | 0.00% | -84.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $771,954 | -64.6% | 112,694 | -62.7% | 0.00% | -71.4% |
| PPL | Sell | PPL CORPput | $640,832 | -16.5% | 27,200 | -6.2% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $922,635 | -47.5% | 182,700 | -20.0% | 0.00% | -60.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $707,332 | -40.1% | 4,234 | -40.2% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INCcall | $616,440 | -55.1% | 6,600 | -56.0% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INCput | $764,220 | -66.7% | 27,100 | -76.8% | 0.00% | -71.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $739,908 | -32.8% | 45,900 | -38.1% | 0.00% | -33.3% |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $911,961 | -71.3% | 94,700 | -65.4% | 0.00% | -80.0% |
| COG | Sell | COTERRA ENERGY INCcall | $757,400 | -65.4% | 28,000 | -67.6% | 0.00% | -71.4% |
| PRG | Sell | PROG HOLDINGS INCcall | $637,632 | -14.4% | 19,200 | -17.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INCcall | $595,464 | -3.3% | 17,200 | -14.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $843,130 | -81.9% | 1,000 | -80.8% | 0.00% | -85.7% |
| BLD | Sell | TOPBUILD CORPcall | $629,000 | -67.2% | 2,500 | -65.3% | 0.00% | -66.7% |
| RRR | Sell | RED ROCK RESORTS INCput | $791,300 | -71.7% | 19,300 | -67.7% | 0.00% | -75.0% |
| RGEN | Sell | REPLIGEN CORP | $825,103 | -33.9% | 5,189 | -41.2% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $812,307 | -70.0% | 5,700 | -67.8% | 0.00% | -75.0% |
| RNG | Sell | RINGCENTRAL INCput | $817,788 | -67.3% | 27,600 | -63.8% | 0.00% | -75.0% |
| CIEN | Sell | CIENA CORPput | $689,996 | -43.6% | 14,600 | -49.3% | 0.00% | -50.0% |
| RKT | Sell | ROCKET COS INCput | $902,254 | -42.4% | 110,300 | -36.9% | 0.00% | -60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $943,371 | -60.8% | 3,300 | -54.8% | 0.00% | -71.4% |
| CG | Sell | CARLYLE GROUP INC | $921,871 | -34.6% | 30,566 | -30.7% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $911,872 | -65.5% | 66,463 | -52.6% | 0.00% | -75.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $773,256 | -21.6% | 121,200 | -9.3% | 0.00% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $806,432 | -61.9% | 126,400 | -55.9% | 0.00% | -66.7% |
| PLCE | Sell | CHILDRENS PL INC NEWput | $640,611 | -45.7% | 23,700 | -53.3% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INCcl a | $810,470 | -84.7% | 44,385 | -67.0% | 0.00% | -87.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $865,428 | -84.4% | 8,200 | -83.4% | 0.00% | -88.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $734,500 | -27.3% | 32,500 | -29.0% | 0.00% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $826,788 | -83.9% | 14,030 | -82.1% | 0.00% | -86.7% |
| FOUR | Sell | SHIFT4 PMTS INCput | $647,829 | -47.3% | 11,700 | -35.4% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS COcall | $633,930 | -56.8% | 22,600 | -43.2% | 0.00% | -50.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONput | $656,316 | -10.5% | 10,300 | -8.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INCput | $736,372 | -13.7% | 18,200 | -18.4% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $816,957 | -68.8% | 3,203 | -64.7% | 0.00% | -75.0% |
| CX | Sell | CEMEX SAB DE CVput | $839,150 | -25.6% | 129,100 | -19.0% | 0.00% | -33.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $922,022 | -36.6% | 115,397 | -33.8% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $654,840 | -48.9% | 15,300 | -56.2% | 0.00% | -50.0% |
| SPT | Sell | SPROUT SOCIAL INCcall | $708,296 | -72.8% | 14,200 | -74.8% | 0.00% | -75.0% |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $580,916 | +1.9% | 54,342 | -0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $743,201 | -40.3% | 32,885 | -21.4% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $361,473 | -85.0% | 14,700 | -83.6% | 0.00% | -85.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $402,204 | -14.4% | 55,400 | -2.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $554,940 | -55.8% | 308,300 | -4.8% | 0.00% | -75.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $315,020 | -42.3% | 9,500 | -46.6% | 0.00% | -50.0% |
| MKL | Sell | MARKEL GROUP INCcall | $294,498 | -84.8% | 200 | -85.7% | 0.00% | -83.3% |
| HZO | Sell | MARINEMAX INCput | $420,096 | -8.9% | 12,800 | -5.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $351,072 | -6.0% | 10,600 | -21.5% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INCcall | $331,552 | -1.8% | 2,600 | -10.3% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $458,832 | -36.8% | 173,800 | -3.8% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $288,456 | -80.3% | 20,400 | -72.8% | 0.00% | -75.0% |
| BB | Sell | BLACKBERRY LTDput | $212,421 | -31.9% | 45,100 | -20.0% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTDcall | $527,382 | -13.7% | 16,600 | -11.2% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $544,208 | -80.3% | 34,400 | -59.4% | 0.00% | -87.5% |
| MSCI | Sell | MSCI INCcall | $256,540 | -93.7% | 500 | -94.3% | 0.00% | -91.7% |
| OC | Sell | OWENS CORNING NEWcall | $245,538 | -87.5% | 1,800 | -88.0% | 0.00% | -83.3% |
| MDC | Sell | M D C HLDGS INCput | $206,150 | -98.1% | 5,000 | -97.9% | 0.00% | -97.0% |
| AKRO | Sell | AKERO THERAPEUTICS INCcall | $374,292 | -39.7% | 7,400 | -44.4% | 0.00% | -50.0% |
| MBI | Sell | MBIA INCcall | $387,177 | -37.1% | 53,700 | -24.7% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCput | $406,406 | -35.9% | 63,700 | -32.6% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $522,032 | -92.6% | 5,900 | -92.8% | 0.00% | -95.2% |
| ATI | Sell | ATI INCcall | $456,765 | -29.7% | 11,100 | -24.5% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $397,944 | -82.7% | 7,200 | -76.5% | 0.00% | -85.7% |
| VOYA | Sell | VOYA FINANCIAL INCcall | $225,930 | -50.8% | 3,400 | -46.9% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COcall | $323,232 | -81.6% | 1,600 | -79.5% | 0.00% | -80.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $399,965 | -51.0% | 47,900 | -22.0% | 0.00% | -50.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCcall | $519,480 | -11.8% | 70,200 | -1.3% | 0.00% | -50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $219,769 | -65.2% | 12,920 | -58.6% | 0.00% | -50.0% |
| SF | Sell | STIFEL FINL CORP | $457,482 | -56.1% | 7,446 | -57.4% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INCcall | $298,424 | -64.6% | 58,400 | -38.9% | 0.00% | -66.7% |
| UI | Sell | UBIQUITI INCcall | $523,080 | -75.2% | 3,600 | -70.0% | 0.00% | -83.3% |
| WPC | Sell | WP CAREY INC | $349,844 | -22.2% | 6,469 | -2.8% | 0.00% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INCcall | $537,349 | -40.0% | 38,300 | -27.6% | 0.00% | -66.7% | |
| LRN | Sell | STRIDE INCput | $472,815 | -29.4% | 10,500 | -41.7% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $231,948 | -87.0% | 3,400 | -86.0% | 0.00% | -80.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $227,448 | +14.3% | 16,200 | -1.2% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $354,420 | -54.9% | 4,400 | -50.6% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INCcall | $561,660 | -84.2% | 1,500 | -86.2% | 0.00% | -90.9% |
| LC | Sell | LENDINGCLUB CORPcall | $272,060 | -75.4% | 44,600 | -60.6% | 0.00% | -66.7% |
| CNXC | Sell | CONCENTRIX CORP | $239,689 | -69.1% | 2,992 | -68.9% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $195,691 | -19.6% | 1,077 | -18.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $199,870 | -22.6% | 1,100 | -21.4% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INCput | $550,630 | -63.7% | 4,100 | -61.3% | 0.00% | -80.0% |
| LZB | Sell | LA Z BOY INCcall | $453,936 | -0.9% | 14,700 | -8.1% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCput | $418,400 | -56.9% | 2,500 | -57.6% | 0.00% | -66.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $313,416 | -68.0% | 1,800 | -64.0% | 0.00% | -66.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $518,868 | -43.7% | 104,400 | -0.4% | 0.00% | -66.7% |
| VAL | Sell | VALARIS LTDput | $509,864 | -11.0% | 6,800 | -25.3% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $434,356 | -73.7% | 2,600 | -73.7% | 0.00% | -80.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCput | $560,365 | -31.4% | 23,300 | -9.0% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INCcall | $362,865 | -88.8% | 1,500 | -84.0% | 0.00% | -90.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCcall | $319,865 | -82.8% | 13,300 | -77.1% | 0.00% | -83.3% |
| TWST | Sell | TWIST BIOSCIENCE CORPput | $232,990 | -54.6% | 11,500 | -54.2% | 0.00% | -50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORPcall | $352,524 | -43.1% | 17,400 | -42.6% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $314,158 | -8.9% | 20,916 | -13.0% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESH INC | $362,082 | -12.9% | 19,999 | -37.1% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $195,585 | -91.3% | 3,900 | -90.4% | 0.00% | -85.7% |
| KGC | Sell | KINROSS GOLD CORPput | $294,120 | -11.9% | 64,500 | -7.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $214,160 | -74.8% | 46,965 | -73.6% | 0.00% | -66.7% |
| KIM | Sell | KIMCO RLTY CORPput | $313,102 | -25.1% | 17,800 | -16.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPput | $332,484 | -50.4% | 30,900 | -57.4% | 0.00% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $439,634 | -61.7% | 2,600 | -50.9% | 0.00% | -66.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $422,725 | -65.8% | 2,500 | -56.1% | 0.00% | -75.0% |
| BZ | Sell | KANZHUN LIMITEDcall | $219,965 | -73.9% | 14,500 | -74.1% | 0.00% | -66.7% |
| TRMK | Sell | TRUSTMARK CORP | $241,268 | -15.5% | 11,103 | -17.9% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $249,209 | -76.3% | 9,152 | -76.9% | 0.00% | -66.7% |
| WLK | Sell | WESTLAKE CORPORATIONcall | $299,208 | -96.2% | 2,400 | -96.4% | 0.00% | -95.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $453,492 | -93.5% | 7,600 | -92.1% | 0.00% | -95.2% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $489,440 | -80.4% | 106,400 | -62.3% | 0.00% | -87.5% |
| JELD | Sell | JELD-WEN HLDG INCcall | $264,528 | -32.1% | 19,800 | -10.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCput | $214,086 | -74.2% | 3,100 | -63.5% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $563,776 | -67.5% | 73,600 | -47.5% | 0.00% | -80.0% |
| YY | Sell | JOYY INCcall | $442,076 | -53.9% | 11,600 | -62.8% | 0.00% | -66.7% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $469,098 | -38.1% | 15,300 | -32.3% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $477,046 | -78.8% | 9,700 | -70.9% | 0.00% | -85.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $343,346 | -23.8% | 3,472 | -22.4% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $501,490 | -83.3% | 11,000 | -81.7% | 0.00% | -88.9% |
| ICLN | Sell | ISHARES TRput | $438,600 | -86.1% | 30,000 | -82.5% | 0.00% | -88.9% |
| ICLN | Sell | ISHARES TRcall | $548,250 | -70.1% | 37,500 | -62.3% | 0.00% | -83.3% |
| IWN | Sell | ISHARES TRput | $379,540 | -7.0% | 2,800 | -3.4% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRput | $452,183 | -81.5% | 1,700 | -80.9% | 0.00% | -85.7% |
| WING | Sell | WINGSTOP INC | $224,260 | -19.3% | 1,247 | -10.2% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $350,691 | -88.2% | 3,258 | -87.6% | 0.00% | -88.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $416,075 | -59.2% | 8,500 | -63.7% | 0.00% | -66.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $195,858 | -80.3% | 3,323 | -78.8% | 0.00% | -66.7% |
| POWI | Sell | POWER INTEGRATIONS INCcall | $389,181 | -65.5% | 5,100 | -57.1% | 0.00% | -66.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $220,675 | -40.4% | 48,500 | -7.8% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $336,842 | -67.9% | 3,212 | -65.8% | 0.00% | -66.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $209,004 | -5.2% | 9,762 | -6.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $247,907 | -44.2% | 1,902 | -35.8% | 0.00% | 0.0% |
| Sell | INVESCO MORTGAGE CAPITAL INCcall | $384,384 | -33.5% | 38,400 | -23.8% | 0.00% | -50.0% | |
| SAN | Sell | BANCO SANTANDER S.A.call | $378,632 | -3.0% | 100,700 | -4.3% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCput | $291,986 | -34.9% | 6,700 | -24.7% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE COput | $190,996 | -10.7% | 5,200 | -1.9% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INCcall | $449,064 | -48.8% | 13,200 | -40.8% | 0.00% | -66.7% |
| PGNY | Sell | PROGYNY INCput | $333,396 | -54.9% | 9,800 | -47.9% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $218,713 | -49.4% | 5,900 | -39.2% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $420,546 | -68.5% | 13,300 | -59.3% | 0.00% | -75.0% |
| Sell | SOUNDHOUND AI INCcall | $412,452 | -78.8% | 205,200 | -51.9% | 0.00% | -83.3% | |
| Sell | PROSHARES TR IIultra vix short | $211,800 | -64.6% | 13,066 | -59.7% | 0.00% | -50.0% | |
| INSP | Sell | INSPIRE MED SYS INCcall | $238,128 | -94.9% | 1,200 | -91.6% | 0.00% | -92.9% |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $397,394 | -22.9% | 5,300 | -26.4% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $256,095 | -29.5% | 4,500 | -22.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $216,287 | -86.4% | 2,376 | -83.2% | 0.00% | -80.0% |
| XYL | Sell | XYLEM INCcall | $564,386 | -85.3% | 6,200 | -81.8% | 0.00% | -91.7% |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $251,298 | -2.3% | 23,076 | -1.4% | 0.00% | 0.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $356,850 | -32.6% | 5,000 | -40.5% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $281,451 | -5.1% | 1,353 | -1.8% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELput | $336,432 | -12.0% | 8,600 | -21.1% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $292,206 | -91.6% | 3,100 | -90.7% | 0.00% | -90.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $377,040 | -24.7% | 4,000 | -16.7% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $472,749 | -33.0% | 70,665 | -19.9% | 0.00% | -50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $209,670 | -49.7% | 3,000 | -48.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $402,600 | -65.1% | 16,500 | -61.4% | 0.00% | -66.7% |
| HOLX | Sell | HOLOGIC INCcall | $409,460 | -32.6% | 5,900 | -21.3% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $251,120 | -68.2% | 43,000 | -63.2% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INCput | $309,244 | -47.4% | 2,600 | -39.5% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $569,790 | -73.5% | 7,800 | -77.1% | 0.00% | -83.3% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $333,591 | -50.4% | 52,700 | -15.7% | 0.00% | -50.0% |
| ACMR | Sell | ACM RESH INCput | $242,607 | +3.0% | 13,400 | -25.6% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCcall | $430,970 | -51.2% | 14,200 | -53.1% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INCcall | $505,692 | -66.0% | 127,700 | -61.0% | 0.00% | -75.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $232,288 | -61.5% | 22,400 | -53.5% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $389,988 | -64.6% | 3,600 | -60.4% | 0.00% | -66.7% |
| GH | Sell | GUARDANT HEALTH INCcall | $257,868 | -41.9% | 8,700 | -29.8% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $429,936 | -73.6% | 1,600 | -74.6% | 0.00% | -80.0% |
| ATKR | Sell | ATKORE INCcall | $328,218 | -91.9% | 2,200 | -91.5% | 0.00% | -91.7% |
| GEF | Sell | GREIF INCcall | $314,007 | -21.4% | 4,700 | -19.0% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $500,852 | -27.8% | 4,400 | -27.9% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORPcall | $282,304 | -76.0% | 40,100 | -57.7% | 0.00% | -75.0% |
| Sell | SOUTHPORT ACQUISITION CORP | $380,160 | -66.5% | 36,000 | -66.7% | 0.00% | -66.7% | |
| RWT | Sell | REDWOOD TRUST INCcall | $513,360 | -1.7% | 72,000 | -12.2% | 0.00% | -50.0% |
| Sell | CANADIAN PACIFIC KANSAS CITYcall | $468,783 | -87.1% | 6,300 | -86.0% | 0.00% | -90.9% | |
| CENX | Sell | CENTURY ALUM COcall | $389,698 | -30.2% | 54,200 | -15.3% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INCput | $255,850 | -50.7% | 8,500 | -47.2% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $507,916 | -30.8% | 8,600 | -33.8% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COput | $427,776 | -37.3% | 19,200 | -32.4% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INCcall | $502,584 | -54.9% | 4,300 | -60.2% | 0.00% | -66.7% |
| RMD | Sell | RESMED INCput | $428,823 | -68.3% | 2,900 | -53.2% | 0.00% | -75.0% |
| GOGO | Sell | GOGO INCput | $331,654 | -55.4% | 27,800 | -36.4% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLCcall | $190,840 | -64.2% | 5,200 | -62.6% | 0.00% | -50.0% |
| ACM | Sell | AECOMput | $514,848 | -21.0% | 6,200 | -19.5% | 0.00% | -50.0% |
| LIT | Sell | GLOBAL X FDScall | $557,217 | -45.8% | 10,100 | -36.1% | 0.00% | -66.7% |
| PAVE | Sell | GLOBAL X FDScall | $568,106 | -60.5% | 18,700 | -59.2% | 0.00% | -75.0% |
| STAA | Sell | STAAR SURGICAL COput | $229,026 | -79.5% | 5,700 | -73.2% | 0.00% | -66.7% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $369,000 | -49.4% | 36,000 | -50.0% | 0.00% | -50.0% | |
| AEHR | Sell | AEHR TEST SYSput | $493,560 | +7.8% | 10,800 | -2.7% | 0.00% | 0.0% |
| Sell | ARTEMIS STRATEGIC INVT CORP | $383,400 | -33.0% | 36,000 | -33.3% | 0.00% | -50.0% | |
| GNTX | Sell | GENTEX CORPcall | $520,640 | -65.6% | 16,000 | -69.1% | 0.00% | -80.0% |
| GCO | Sell | GENESCO INC | $360,132 | -52.2% | 11,685 | -61.1% | 0.00% | -50.0% |
| SQSP | Sell | SQUARESPACE INCput | $286,803 | -73.6% | 9,900 | -71.2% | 0.00% | -66.7% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $341,895 | -81.5% | 1,500 | -82.1% | 0.00% | -83.3% |
| Sell | ROTH CH ACQUISITION V CO | $378,531 | +1.7% | 35,982 | -0.1% | 0.00% | 0.0% | |
| CARG | Sell | CARGURUS INCput | $301,344 | -88.5% | 17,200 | -85.1% | 0.00% | -87.5% |
| GDS | Sell | GDS HLDGS LTDput | $200,385 | -50.6% | 18,300 | -50.4% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $350,560 | -79.9% | 22,400 | -76.0% | 0.00% | -80.0% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $422,776 | -77.9% | 17,200 | -76.0% | 0.00% | -83.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $232,281 | -75.4% | 9,450 | -73.3% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $200,459 | -71.8% | 14,718 | -66.2% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORPcall | $467,208 | -82.0% | 6,300 | -81.9% | 0.00% | -87.5% |
| CG | Sell | CARLYLE GROUP INCput | $304,616 | -85.9% | 10,100 | -85.1% | 0.00% | -85.7% |
| ARGX | Sell | ARGENX SEput | $344,141 | -1.9% | 700 | -22.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $276,072 | -45.6% | 600 | -40.0% | 0.00% | -50.0% |
| SQSP | Sell | SQUARESPACE INCcall | $338,949 | -39.6% | 11,700 | -34.3% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $365,840 | -28.1% | 13,600 | -12.3% | 0.00% | -50.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pput | $341,890 | -83.0% | 17,900 | -79.2% | 0.00% | -83.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $268,241 | -26.8% | 14,861 | -27.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Acall | $489,800 | -4.4% | 15,500 | -9.4% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $215,414 | -81.7% | 4,100 | -78.9% | 0.00% | -75.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $394,050 | -65.4% | 7,500 | -60.1% | 0.00% | -66.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INCcall | $367,975 | -28.4% | 20,500 | -19.0% | 0.00% | -50.0% |
| Sell | BIOHAVEN LTD | $413,871 | -52.6% | 15,912 | -56.4% | 0.00% | -66.7% | |
| FTCH | Sell | FARFETCH LTDcall | $541,937 | -85.6% | 259,300 | -58.2% | 0.00% | -90.9% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $199,364 | -74.4% | 4,600 | -76.3% | 0.00% | -50.0% |
| TU | Sell | TELUS CORPORATIONput | $351,310 | -39.6% | 21,500 | -28.1% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORPcall | $474,144 | -57.9% | 105,600 | -70.1% | 0.00% | -66.7% |
| FNB | Sell | F N B CORP | $223,968 | -41.2% | 20,757 | -37.7% | 0.00% | 0.0% |
| Sell | SAMSARA INCput | $415,965 | -78.6% | 16,500 | -76.5% | 0.00% | -83.3% | |
| TDOC | Sell | TELADOC HEALTH INC | $341,796 | -49.4% | 18,386 | -31.1% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INCput | $444,385 | -18.8% | 30,500 | -9.5% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $225,864 | -65.6% | 15,502 | -61.6% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $262,679 | -26.4% | 80,330 | -32.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $371,250 | -15.2% | 5,000 | -7.4% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARKput | $333,120 | -33.9% | 9,600 | -17.9% | 0.00% | -50.0% |
| SDGR | Sell | SCHRODINGER INCcall | $426,877 | -58.9% | 15,100 | -27.4% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $215,712 | -57.4% | 12,600 | -58.0% | 0.00% | -50.0% |
| CUBE | Sell | CUBESMARTput | $411,804 | -92.4% | 10,800 | -91.0% | 0.00% | -93.8% |
| Sell | CARTICA ACQUISITION CORP | $383,843 | -59.7% | 35,640 | -60.2% | 0.00% | -66.7% | |
| SGMS | Sell | LIGHT & WONDER INCput | $349,517 | -52.5% | 4,900 | -54.2% | 0.00% | -50.0% |
| ACVA | Sell | ACV AUCTIONS INC | $203,549 | -68.8% | 13,409 | -64.5% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $552,976 | -75.3% | 10,700 | -70.0% | 0.00% | -85.7% |
| CHX | Sell | CHAMPIONX CORPORATIONcall | $192,348 | -49.6% | 5,400 | -56.1% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $391,828 | -75.9% | 4,600 | -69.1% | 0.00% | -80.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $338,257 | -38.0% | 36,100 | -36.8% | 0.00% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONput | $197,948 | -79.8% | 7,100 | -75.5% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP NEWcall | $473,184 | -83.4% | 14,400 | -79.8% | 0.00% | -88.9% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $559,625 | -82.7% | 12,100 | -79.0% | 0.00% | -90.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $296,000 | -68.0% | 6,400 | -61.2% | 0.00% | -66.7% |
| NVT | Sell | NVENT ELECTRIC PLCput | $386,827 | -57.9% | 7,300 | -59.0% | 0.00% | -66.7% |
| EPAM | Sell | EPAM SYS INCput | $383,535 | -18.7% | 1,500 | -28.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $293,780 | -74.9% | 3,176 | -73.6% | 0.00% | -75.0% |
| TALO | Sell | TALOS ENERGY INCcall | $332,088 | +8.3% | 20,200 | -8.6% | 0.00% | 0.0% |
| Sell | ENOVIX CORPORATIONcall | $332,575 | -76.6% | 26,500 | -66.4% | 0.00% | -75.0% | |
| Sell | ENGAGESMART INC | $215,700 | -59.2% | 11,990 | -56.8% | 0.00% | -50.0% | |
| CYTK | Sell | CYTOKINETICS INCcall | $489,036 | -16.7% | 16,600 | -7.8% | 0.00% | -50.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCput | $372,130 | -65.0% | 18,700 | -57.9% | 0.00% | -66.7% |
| SMTC | Sell | SEMTECH CORPcall | $450,625 | -11.5% | 17,500 | -12.5% | 0.00% | -50.0% |
| Sell | NOBLE CORP PLC | $544,336 | -16.1% | 10,747 | -31.6% | 0.00% | -50.0% | |
| Sell | JOBY AVIATION INCput | $296,055 | -67.9% | 45,900 | -48.9% | 0.00% | -66.7% | |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $236,115 | -37.2% | 26,500 | -28.8% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCcall | $390,260 | -67.3% | 39,500 | -16.7% | 0.00% | -75.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $557,472 | -88.9% | 9,600 | -85.2% | 0.00% | -93.3% |
| EMN | Sell | EASTMAN CHEM COcall | $368,256 | -38.9% | 4,800 | -33.3% | 0.00% | -50.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP.call | $214,008 | -56.4% | 11,100 | -59.9% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $507,642 | -72.8% | 43,800 | -33.9% | 0.00% | -83.3% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $382,470 | -61.1% | 33,000 | -5.4% | 0.00% | -66.7% |
| EXP | Sell | EAGLE MATLS INCcall | $316,388 | -67.4% | 1,900 | -63.5% | 0.00% | -66.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $438,318 | -82.5% | 25,738 | -78.0% | 0.00% | -87.5% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcall | $215,908 | -67.2% | 4,400 | -54.2% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $388,622 | -11.8% | 10,123 | -21.4% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INCput | $285,375 | -40.2% | 7,500 | -23.5% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $392,960 | -75.7% | 16,000 | -62.9% | 0.00% | -80.0% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $232,962 | -34.3% | 8,200 | -44.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCput | $314,526 | -12.3% | 26,700 | -11.0% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCput | $228,352 | -51.2% | 25,600 | -51.4% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INCcall | $449,430 | -18.9% | 3,000 | -25.0% | 0.00% | -50.0% |
| Sell | SINCLAIR INCcl a | $228,495 | -81.1% | 20,365 | -76.7% | 0.00% | -75.0% | |
| CE | Sell | CELANESE CORP DEL | $534,966 | -23.1% | 4,262 | -29.0% | 0.00% | -50.0% |
| SITC | Sell | SITE CTRS CORP | $204,629 | -62.9% | 16,596 | -60.2% | 0.00% | -50.0% |
| INMD | Sell | INMODE LTDcall | $520,866 | -38.0% | 17,100 | -24.0% | 0.00% | -66.7% |
| GSM | Sell | FERROGLOBE PLC | $296,312 | -9.7% | 56,983 | -17.2% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORPput | $487,725 | -45.4% | 52,500 | -45.0% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INCcall | $284,800 | -85.3% | 3,200 | -81.2% | 0.00% | -83.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $240,601 | -90.0% | 21,217 | -90.1% | 0.00% | -85.7% |
| Sell | FTAI AVIATION LTDput | $565,245 | -11.2% | 15,900 | -20.9% | 0.00% | -50.0% | |
| LRN | Sell | STRIDE INCcall | $373,749 | -62.3% | 8,300 | -68.8% | 0.00% | -66.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $446,096 | -42.5% | 2,871 | -39.8% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $305,621 | -20.7% | 8,874 | -4.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWput | $212,636 | -31.0% | 10,600 | -32.9% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $194,266 | -70.8% | 1,355 | -66.1% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORPput | $207,648 | -65.2% | 11,200 | -59.1% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORPcall | $528,390 | -67.7% | 28,500 | -62.2% | 0.00% | -80.0% |
| VVV | Sell | VALVOLINE INCput | $399,776 | -53.7% | 12,400 | -46.1% | 0.00% | -66.7% |
| NAVI | Sell | NAVIENT CORPORATION | $421,563 | -21.6% | 24,481 | -15.4% | 0.00% | -50.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $224,159 | -53.3% | 32,724 | -29.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPput | $523,138 | -83.4% | 8,600 | -81.1% | 0.00% | -88.9% |
| VRNS | Sell | VARONIS SYS INCcall | $284,022 | -44.8% | 9,300 | -51.8% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $270,788 | -76.7% | 25,450 | -71.9% | 0.00% | -66.7% |
| VOO | Sell | VANGUARD INDEX FDS | $274,497 | -83.7% | 699 | -83.1% | 0.00% | -80.0% |
| COOP | Sell | MR COOPER GROUP INCput | $353,496 | -79.5% | 6,600 | -80.6% | 0.00% | -80.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $437,724 | -89.8% | 6,300 | -89.1% | 0.00% | -92.3% |
| MHK | Sell | MOHAWK INDS INCcall | $437,631 | -53.9% | 5,100 | -44.6% | 0.00% | -66.7% |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $267,927 | -90.0% | 3,300 | -89.5% | 0.00% | -87.5% |
| STEM | Sell | STEM INCcall | $486,328 | -31.8% | 114,700 | -8.0% | 0.00% | -50.0% |
| Sell | DEEP MEDICINE ACQUISITION CO | $542,810 | -34.2% | 46,394 | -36.1% | 0.00% | -50.0% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $229,242 | -20.9% | 8,330 | -2.4% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $230,400 | -95.8% | 1,800 | -95.2% | 0.00% | -94.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $340,715 | -64.3% | 9,159 | -76.2% | 0.00% | -66.7% |
| UTZ | Sell | UTZ BRANDS INCput | $232,339 | -58.8% | 17,300 | -49.9% | 0.00% | -50.0% |
| CASH | Sell | PATHWARD FINANCIAL INCput | $276,540 | -53.4% | 6,000 | -53.1% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $225,561 | -64.4% | 6,900 | -63.9% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $562,994 | -81.1% | 4,600 | -78.0% | 0.00% | -88.9% |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $387,584 | -23.9% | 75,700 | -57.8% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $420,743 | -49.4% | 3,406 | -42.6% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORPput | $206,556 | -36.9% | 8,400 | -30.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $450,984 | -36.9% | 45,600 | -22.1% | 0.00% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $545,316 | -87.9% | 600 | -87.2% | 0.00% | -92.3% |
| Sell | VICTORIAS SECRET AND COcall | $305,244 | -65.3% | 18,300 | -63.7% | 0.00% | -66.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $334,065 | -30.5% | 2,657 | -12.8% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORPput | $374,466 | -16.4% | 13,900 | -21.9% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPput | $353,330 | -61.4% | 8,900 | -57.2% | 0.00% | -66.7% |
| Exit | CIVITAS RESOURCES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| ADT | Sell | ADT INC DELcall | $5,400 | -99.0% | 900 | -99.0% | 0.00% | -100.0% |
| ACVA | Sell | ACV AUCTIONS INCcall | $53,130 | -94.2% | 3,500 | -93.3% | 0.00% | -100.0% |
| ACVA | Sell | ACV AUCTIONS INCput | $37,950 | -94.1% | 2,500 | -93.3% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INCcall | $176,044 | -52.6% | 4,400 | -49.4% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcall | $122,512 | -61.3% | 10,400 | -60.8% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $102,216 | -95.5% | 1,200 | -94.3% | 0.00% | -100.0% |
| ARKW | Sell | ARK ETF TRput | $5,416 | -81.5% | 100 | -80.0% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INCput | $38,760 | -34.5% | 10,200 | -19.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,475 | -94.9% | 538 | -92.9% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INCput | $55,200 | -77.7% | 12,000 | -68.8% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $7,031 | -55.9% | 100 | -50.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INCput | $174,570 | -22.9% | 16,500 | -1.8% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $61,882 | -75.6% | 2,743 | -74.9% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $162,432 | -45.7% | 7,200 | -44.2% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INCput | $22,560 | -69.6% | 1,000 | -68.8% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INCcall | $92,176 | -62.6% | 11,200 | -52.1% | 0.00% | -100.0% | |
| Sell | ADTRAN HOLDINGS INCput | $114,397 | -50.2% | 13,900 | -36.2% | 0.00% | -100.0% | |
| AHCO | Sell | ADAPTHEALTH CORPput | $910 | -97.4% | 100 | -96.6% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRput | $170,710 | -2.2% | 21,500 | -31.7% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $14,609 | -95.3% | 700 | -95.7% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $66,770 | -85.6% | 2,200 | -84.7% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INC | $52,000 | -59.3% | 20,000 | -44.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $12,060 | -98.7% | 1,000 | -98.4% | 0.00% | -100.0% |
| Sell | AMERICA MOVIL SAB DE CVcall | $3,464 | -87.7% | 200 | -84.6% | 0.00% | – | |
| AWR | Sell | AMER STATES WTR COcall | $157,360 | -27.7% | 2,000 | -20.0% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $123,830 | -95.2% | 1,000 | -94.5% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $29,380 | -95.9% | 1,300 | -94.6% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $79,100 | -82.2% | 3,500 | -76.5% | 0.00% | -100.0% |
| BLOK | Sell | AMPLIFY ETF TRput | $27,902 | -93.1% | 1,400 | -92.1% | 0.00% | -100.0% |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $171,157 | -38.0% | 570,523 | -0.9% | 0.00% | -100.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $133,731 | -81.0% | 1,300 | -82.2% | 0.00% | -100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONput | $30,861 | -46.6% | 300 | -50.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEcall | $49,163 | -98.3% | 100 | -98.7% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $52,388 | -85.2% | 1,400 | -84.4% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $140,460 | -58.6% | 1,500 | -60.5% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC | $35,034 | -96.6% | 244 | -97.0% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INCcall | $71,790 | -4.8% | 500 | -16.7% | 0.00% | – |
| ATOM | Sell | ATOMERA INCcall | $110,176 | -39.0% | 17,600 | -14.6% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $146,136 | -93.5% | 800 | -93.9% | 0.00% | -100.0% |
| AZEK | Sell | AZEK CO INCput | $29,740 | -50.9% | 1,000 | -50.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $64,285 | -97.5% | 6,500 | -96.5% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $24,802 | -73.9% | 6,758 | -69.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $19,818 | -93.9% | 5,400 | -92.8% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $19,818 | -80.0% | 5,400 | -76.2% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $1,550 | -97.2% | 500 | -96.4% | 0.00% | – |
| Sell | BAUSCH PLUS LOMB CORPput | $1,695 | -99.4% | 100 | -99.3% | 0.00% | -100.0% | |
| BGNE | Sell | BEIGENE LTDcall | $89,935 | -82.0% | 500 | -82.1% | 0.00% | -100.0% |
| BGNE | Sell | BEIGENE LTDput | $71,948 | -87.8% | 400 | -87.9% | 0.00% | -100.0% |
| Sell | BELLRING BRANDS INCcall | $4,123 | -97.7% | 100 | -97.9% | 0.00% | -100.0% | |
| BSY | Sell | BENTLEY SYS INCcall | $100,320 | -90.3% | 2,000 | -89.5% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $99,056 | -26.7% | 1,600 | -23.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $701 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $82,017 | -87.8% | 11,700 | -84.1% | 0.00% | -100.0% |
| Sell | BIGBEAR AI HLDGS INCcall | $180,596 | -41.8% | 119,600 | -9.4% | 0.00% | -100.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $32,571 | -81.9% | 3,300 | -81.8% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $106,361 | -77.2% | 22,582 | -73.2% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INCcall | $127,581 | -32.3% | 2,300 | -34.3% | 0.00% | -100.0% |
| OWL | Sell | BLUE OWL CAPITAL INCput | $66,096 | -40.9% | 5,100 | -46.9% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCput | $65,672 | -96.8% | 800 | -96.3% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCput | $104,962 | -87.5% | 2,600 | -84.8% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,277 | -18.7% | 210 | -21.3% | 0.00% | – |
| BRKS | Sell | AZENTA INCput | $70,266 | -82.1% | 1,400 | -83.3% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INCput | $110,187 | -93.0% | 3,300 | -92.7% | 0.00% | -100.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCput | $79,407 | -70.6% | 2,700 | -78.6% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PPTY TRcall | $28,374 | -90.3% | 300 | -88.9% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $116,337 | -85.4% | 5,700 | -78.5% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $23,166 | -92.4% | 600 | -91.5% | 0.00% | -100.0% |
| Sell | CANADIAN PACIFIC KANSAS CITYput | $89,292 | -95.5% | 1,200 | -95.1% | 0.00% | -100.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $1,284 | -92.2% | 1,640 | -96.1% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $19,257 | -32.2% | 24,600 | -66.4% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $183,781 | -77.4% | 29,405 | -71.2% | 0.00% | -100.0% |
| CARS | Sell | CARS COM INCput | $177,030 | -21.7% | 10,500 | -7.9% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $22,016 | -56.7% | 800 | -46.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $27,520 | -49.3% | 1,000 | -37.5% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCcall | $40,068 | -92.8% | 600 | -91.8% | 0.00% | -100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $13,570 | -98.5% | 200 | -98.5% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCput | $9,695 | -96.7% | 500 | -95.7% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INCput | $65,658 | -92.2% | 3,100 | -86.8% | 0.00% | -100.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDcall | $830 | -98.8% | 100 | -99.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $81,832 | -66.4% | 800 | -68.0% | 0.00% | -100.0% |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $32,659 | -20.4% | 76,305 | -7.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INCput | $133,128 | -81.1% | 1,800 | -79.3% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEWcall | $57,456 | -76.0% | 7,600 | -71.0% | 0.00% | -100.0% |
| YOU | Sell | CLEAR SECURE INCput | $60,928 | -92.7% | 3,200 | -91.1% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCcall | $38,184 | -26.1% | 17,200 | -5.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $8,880 | -88.4% | 4,000 | -85.1% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $4,244 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $58,128 | -54.7% | 17,300 | -24.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $44,352 | -64.7% | 13,200 | -40.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $2,900 | -95.4% | 1,000 | -93.1% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $59,450 | -74.0% | 20,500 | -60.5% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYS INCput | $155,503 | -53.4% | 2,300 | -50.0% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INCcall | $167,656 | -94.6% | 15,200 | -94.3% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INCput | $181,995 | -38.2% | 16,500 | -35.0% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEWput | $104,910 | -66.4% | 1,000 | -78.3% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $92,024 | -77.4% | 200 | -75.0% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Acall | $23,360 | -68.5% | 800 | -63.6% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $91,210 | -61.4% | 1,000 | -54.5% | 0.00% | -100.0% |
| Sell | CXAPP INC*w exp 03/14/202 | $30,902 | -84.0% | 308,403 | -14.0% | 0.00% | -100.0% | |
| DTE | Sell | DTE ENERGY COcall | $148,920 | -92.4% | 1,500 | -91.5% | 0.00% | -100.0% |
| DADA | Sell | DADA NEXUS LTDcall | $78,765 | -82.1% | 17,700 | -78.6% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $23,314 | -77.7% | 11,263 | -74.4% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $828 | -96.7% | 400 | -96.2% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $18,890 | -75.4% | 1,000 | -77.3% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $47,824 | -76.1% | 1,400 | -72.0% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $159,516 | -85.5% | 12,600 | -88.4% | 0.00% | -100.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $136,949 | -28.2% | 30,569 | -21.5% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INCcall | $126,144 | -62.1% | 1,600 | -55.6% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INCput | $53,400 | -93.7% | 600 | -92.0% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRcall | $86,505 | +14.4% | 23,700 | -6.3% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcall | $5,271 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM COput | $53,704 | -88.3% | 700 | -87.3% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCput | $44,460 | -79.0% | 4,500 | -46.4% | 0.00% | -100.0% |
| ETNB | Sell | 89BIO INC | $80,041 | -59.9% | 5,184 | -50.8% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $990 | -97.5% | 393 | -95.8% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,429 | -98.8% | 572 | -99.0% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $104,247 | -75.4% | 11,700 | -72.1% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,508 | -87.5% | 1,620 | -72.9% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $29,920 | -90.0% | 8,800 | -78.3% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $11,560 | -91.5% | 3,400 | -81.6% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCcall | $103,480 | -76.5% | 5,200 | -71.7% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INCput | $40,278 | -70.9% | 4,900 | -77.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCcall | $13,442 | -96.2% | 1,100 | -96.7% | 0.00% | -100.0% |
| Sell | ENOVIX CORPORATION | $141,275 | -88.4% | 11,257 | -83.4% | 0.00% | -100.0% | |
| ERIC | Sell | ERICSSONput | $146,286 | -84.1% | 30,100 | -82.2% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $102,018 | -60.2% | 104,100 | -43.6% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $18,228 | -66.0% | 18,600 | -51.8% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $130,878 | -79.6% | 9,900 | -77.7% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INCput | $20,280 | -93.7% | 400 | -92.7% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INCcall | $30,590 | -33.3% | 1,400 | -41.7% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $24,316 | -96.5% | 200 | -95.7% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $85,106 | -61.9% | 700 | -53.3% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INCcall | $141,600 | -80.1% | 24,000 | -72.1% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INCput | $106,790 | -44.1% | 18,100 | -21.6% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $119,735 | -96.8% | 4,727 | -96.7% | 0.00% | -100.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $19,767 | -68.3% | 4,084 | -36.7% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INCput | $100,188 | -61.3% | 20,700 | -22.8% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTV INCcall | $134,034 | -13.7% | 50,200 | -32.8% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $131,890 | -80.4% | 10,891 | -80.7% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEWput | $818 | -71.4% | 100 | -75.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INCcall | $104,808 | -86.6% | 3,300 | -83.6% | 0.00% | -100.0% |
| IT | Sell | GARTNER INC | $183,488 | -79.1% | 534 | -78.7% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INCcall | $30,820 | -95.5% | 1,000 | -96.3% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INCcall | $121,686 | -77.9% | 10,200 | -68.5% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORPcall | $88,476 | -16.3% | 30,300 | -2.6% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPput | $9,636 | -79.2% | 3,300 | -75.7% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $103,740 | -40.9% | 3,500 | -28.6% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $175,253 | -62.0% | 16,900 | -54.2% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $101,913 | -76.8% | 16,100 | -60.5% | 0.00% | -100.0% |
| Sell | HEALTHCARE RLTY TRput | $3,054 | -97.0% | 200 | -96.3% | 0.00% | – | |
| HL | Sell | HECLA MNG COput | $30,107 | -32.8% | 7,700 | -11.5% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,781 | -99.8% | 11 | -99.8% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCcall | $178,688 | -71.7% | 25,600 | -61.1% | 0.00% | -100.0% | |
| Sell | HELLO GROUP INCput | $66,310 | -72.6% | 9,500 | -62.3% | 0.00% | -100.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $45,342 | -94.6% | 300 | -94.0% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INC | $51,144 | -95.8% | 430 | -95.1% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $187,603 | -44.6% | 2,880 | -35.3% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT INCcall | $19,004 | -34.5% | 400 | -50.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $179,080 | -42.0% | 4,400 | -35.3% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $16,280 | -89.1% | 400 | -87.9% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCcall | $91,834 | -78.8% | 14,600 | -68.3% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $20,458 | -92.5% | 100 | -91.7% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORPcall | $131,625 | -41.0% | 67,500 | -0.1% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORPput | $390 | -99.5% | 200 | -99.2% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $66,650 | +5.2% | 54,631 | -32.6% | 0.00% | – |
| IAC | Sell | IAC INCcall | $70,546 | -84.4% | 1,400 | -80.6% | 0.00% | -100.0% |
| ITT | Sell | ITT INCput | $107,701 | -3.7% | 1,100 | -8.3% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $178,490 | -89.7% | 11,247 | -87.8% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPcall | $164,692 | -37.8% | 39,400 | -28.1% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INCcall | $12,489 | -96.4% | 100 | -96.0% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $65,957 | -86.6% | 822 | -83.9% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCput | $152,456 | -90.8% | 1,900 | -88.9% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $114,640 | -94.6% | 4,000 | -92.7% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INCput | $27,676 | -90.6% | 1,100 | -91.5% | 0.00% | -100.0% |
| Sell | INVESCO MORTGAGE CAPITAL INCput | $52,052 | -91.7% | 5,200 | -90.5% | 0.00% | -100.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $122,472 | -87.8% | 2,700 | -89.0% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $144,895 | -72.5% | 1,582 | -71.0% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TRcall | $155,703 | -19.4% | 1,700 | -15.0% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TRput | $73,272 | -57.9% | 800 | -55.6% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRput | $102,378 | -63.0% | 300 | -62.5% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRishares biotech | $126,203 | -92.0% | 1,032 | -91.7% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRput | $24,458 | -90.4% | 200 | -90.0% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRcall | $149,105 | -49.6% | 1,100 | -47.6% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $92,881 | -93.5% | 6,353 | -91.9% | 0.00% | -100.0% |
| EMB | Sell | ISHARES TRput | $165,040 | -98.1% | 2,000 | -98.0% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRput | $49,445 | -91.8% | 500 | -91.7% | 0.00% | -100.0% |
| JBL | Sell | JABIL INC | $41,620 | -97.6% | 328 | -98.0% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $13,812 | -94.1% | 200 | -91.7% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $117,216 | -43.9% | 3,200 | -49.2% | 0.00% | -100.0% |
| JELD | Sell | JELD-WEN HLDG INCput | $1,336 | -99.4% | 100 | -99.2% | 0.00% | -100.0% |
| KB | Sell | KB FINL GROUP INCput | $4,111 | -43.5% | 100 | -50.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $155,788 | -26.4% | 31,600 | -8.9% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAP GROUP INCcall | $82,826 | -26.2% | 200 | -33.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $131,604 | -63.0% | 6,600 | -59.8% | 0.00% | -100.0% |
| DNUT | Sell | KRISPY KREME INC | $1,222 | -97.6% | 98 | -97.2% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INCcall | $1,247 | -87.9% | 100 | -85.7% | 0.00% | – |
| Sell | KYNDRYL HLDGS INCcall | $131,370 | -91.4% | 8,700 | -92.4% | 0.00% | -100.0% | |
| Sell | KYNDRYL HLDGS INCput | $46,810 | -97.3% | 3,100 | -97.6% | 0.00% | -100.0% | |
| LKQ | Sell | LKQ CORPcall | $99,020 | -86.0% | 2,000 | -83.5% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $190,120 | -85.2% | 800 | -86.4% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INCput | $80,288 | -92.7% | 2,600 | -93.2% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORPcall | $67,100 | -98.5% | 500 | -98.4% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $18,432 | -98.1% | 200 | -98.2% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $150,670 | -63.6% | 24,700 | -41.7% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $96,100 | -60.8% | 6,200 | -44.1% | 0.00% | -100.0% |
| LESL | Sell | LESLIES INCcall | $117,162 | -78.8% | 20,700 | -64.8% | 0.00% | -100.0% |
| LESL | Sell | LESLIES INCput | $75,278 | -67.3% | 13,300 | -45.7% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPput | $17,808 | -83.7% | 2,100 | -83.1% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcall | $48,625 | -42.8% | 12,500 | -33.5% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTDcall | $9,646 | -99.1% | 9,100 | -98.7% | 0.00% | -100.0% |
| LU | Sell | LUFAX HOLDING LTDput | $1,378 | -75.9% | 1,300 | -67.5% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INCcall | $63,717 | -18.4% | 20,100 | -1.5% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INCput | $57,694 | -20.3% | 18,200 | -3.7% | 0.00% | – |
| MBI | Sell | MBIA INCput | $127,617 | -68.4% | 17,700 | -62.1% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCcall | $24,738 | -88.0% | 600 | -86.4% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $57,106 | -98.1% | 700 | -98.5% | 0.00% | -100.0% |
| Sell | MADISON SQUARE GARDEN ENTMTcall | $19,746 | -16.1% | 600 | -14.3% | 0.00% | – | |
| Sell | MADISON SQUARE GARDEN ENTMTput | $3,291 | -93.5% | 100 | -93.3% | 0.00% | – | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcall | $22,296 | -37.4% | 600 | -53.8% | 0.00% | – |
| MSGE | Sell | SPHERE ENTERTAINMENT COput | $26,012 | -73.6% | 700 | -80.6% | 0.00% | – |
| MGNI | Sell | MAGNITE INCput | $55,042 | -91.9% | 7,300 | -85.4% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INCcall | $42,666 | -87.8% | 1,300 | -87.3% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $158,448 | -67.7% | 19,683 | -56.5% | 0.00% | -100.0% | |
| MQ | Sell | MARQETA INCput | $120,198 | -97.2% | 20,100 | -97.7% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORPput | $102,542 | -16.6% | 1,100 | -8.3% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $109,492 | -98.2% | 4,921 | -97.5% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INCput | $75,650 | -65.8% | 3,400 | -51.4% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORPput | $51,200 | -98.9% | 400 | -98.7% | 0.00% | -100.0% |
| MLHR | Sell | MILLERKNOLL INCcall | $24,450 | -91.9% | 1,000 | -95.1% | 0.00% | -100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $69,696 | -49.2% | 1,600 | -57.9% | 0.00% | – |
| NOV | Sell | NOV INCput | $137,940 | -80.0% | 6,600 | -84.7% | 0.00% | -100.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCput | $33,375 | -58.1% | 1,500 | -34.8% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $141,060 | -30.5% | 3,000 | -28.6% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $1,722 | -69.1% | 100 | -66.7% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORPcall | $695 | -100.0% | 100 | -99.9% | 0.00% | -100.0% | |
| NYT | Sell | NEW YORK TIMES COput | $37,080 | -74.6% | 900 | -75.7% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $63,210 | -93.3% | 7,000 | -93.6% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcall | $88,264 | -56.9% | 4,400 | -58.1% | 0.00% | -100.0% |
| Sell | NEXTNAV INC*w exp 10/28/202 | $14,513 | +64.3% | 11,610 | -8.0% | 0.00% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDput | $46,620 | -79.8% | 1,800 | -86.8% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $42,420 | -52.7% | 2,000 | -25.9% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $98,035 | -41.6% | 3,639 | -45.4% | 0.00% | -100.0% |
| Sell | OMNIAB INC*w exp 11/01/202 | $23,539 | +25.7% | 22,512 | -7.4% | 0.00% | – | |
| ONTO | Sell | ONTO INNOVATION INCput | $25,504 | -84.4% | 200 | -85.7% | 0.00% | – |
| OGN | Sell | ORGANON & COcall | $131,936 | -77.4% | 7,600 | -72.9% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DELcall | $139,216 | -58.7% | 17,600 | -57.5% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $20,466 | -44.6% | 300 | -40.0% | 0.00% | – |
| Sell | PAYCOR HCM INC | $45,797 | -73.4% | 2,006 | -72.4% | 0.00% | -100.0% | |
| PETS | Sell | PETMED EXPRESS INCcall | $83,025 | -36.6% | 8,100 | -14.7% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $20,250 | -90.4% | 1,002 | -87.7% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCcall | $157,644 | -48.2% | 52,200 | -39.2% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCput | $98,452 | -23.2% | 32,600 | -9.9% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $35,071 | -59.2% | 43,784 | -14.4% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCcall | $12,416 | -83.4% | 15,500 | -65.2% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $27,908 | -85.7% | 2,898 | -82.7% | 0.00% | -100.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $170,451 | -66.2% | 17,700 | -59.3% | 0.00% | -100.0% |
| PRI | Sell | PRIMERICA INC | $81,678 | -67.0% | 421 | -66.3% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRput | $107,042 | -16.3% | 2,600 | -3.7% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCcall | $24,200 | -97.0% | 2,000 | -95.5% | 0.00% | -100.0% |
| PUBM | Sell | PUBMATIC INCput | $100,430 | -38.3% | 8,300 | -6.7% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $70,994 | -78.9% | 2,200 | -79.8% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $117,534 | -52.6% | 13,103 | -53.3% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $12,077 | -43.1% | 19,909 | -7.1% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCput | $17,834 | -48.8% | 29,400 | -16.5% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $9,481 | -98.5% | 100 | -98.6% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INCcall | $15,100 | -27.1% | 10,000 | -14.5% | 0.00% | – |
| Sell | RXO INCcall | $23,676 | -99.3% | 1,200 | -99.1% | 0.00% | -100.0% | |
| RDNT | Sell | RADNET INC | $36,732 | -45.4% | 1,303 | -36.8% | 0.00% | – |
| RDNT | Sell | RADNET INCput | $188,873 | -56.1% | 6,700 | -49.2% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INC | $169,844 | -83.2% | 3,710 | -83.3% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN CORPput | $177,408 | -83.1% | 25,200 | -70.1% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $90,613 | -80.3% | 7,900 | -56.6% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $5,735 | -90.9% | 500 | -80.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $69,411 | -92.3% | 5,100 | -90.7% | 0.00% | -100.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $118,407 | -93.3% | 8,700 | -91.9% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INCcall | $11,700 | -93.2% | 6,000 | -94.0% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INCput | $23,595 | -86.2% | 12,100 | -87.9% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INCput | $3,733 | -97.4% | 100 | -97.0% | 0.00% | – |
| Sell | R1 RCM INCput | $1,507 | -98.4% | 100 | -98.0% | 0.00% | – | |
| SLM | Sell | SLM CORPcall | $68,100 | -78.9% | 5,000 | -74.7% | 0.00% | -100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $8,402 | -39.1% | 200 | -33.3% | 0.00% | – |
| SSRM | Sell | SSR MINING IN | $56,988 | -94.7% | 4,288 | -94.3% | 0.00% | -100.0% |
| SSRM | Sell | SSR MINING INput | $147,519 | -91.7% | 11,100 | -91.1% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPput | $22,001 | -92.7% | 4,900 | -94.8% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $76,146 | -81.2% | 3,700 | -57.0% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $20,580 | -97.7% | 1,000 | -94.7% | 0.00% | -100.0% |
| SDGR | Sell | SCHRODINGER INCput | $70,675 | -58.4% | 2,500 | -26.5% | 0.00% | -100.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $96,355 | -70.6% | 13,533 | -57.9% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $111,830 | -22.0% | 10,600 | -10.9% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $5,125 | -99.6% | 100 | -99.4% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORPcall | $19,672 | -87.6% | 800 | -86.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $22,178 | -45.1% | 53,440 | -29.9% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $5,603 | -23.4% | 13,500 | -2.2% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $131,274 | -93.5% | 2,200 | -92.0% | 0.00% | -100.0% |
| Sell | SOUNDHOUND AI INCput | $2,010 | -89.2% | 1,000 | -75.6% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INCput | $81,320 | -78.5% | 1,900 | -81.6% | 0.00% | -100.0% |
| CXM | Sell | SPRINKLR INCput | $8,304 | -94.7% | 600 | -94.7% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COcall | $72,324 | -80.9% | 1,800 | -75.0% | 0.00% | -100.0% |
| STEM | Sell | STEM INCput | $69,960 | -53.7% | 16,500 | -37.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $12,288 | -93.6% | 200 | -93.8% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INCcall | $125,235 | -28.0% | 36,300 | -19.7% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INCput | $345 | -91.9% | 100 | -90.9% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcall | $49,824 | -62.4% | 1,600 | -54.3% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCput | $77,850 | -81.6% | 2,500 | -77.7% | 0.00% | -100.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INCcall | $25,228 | -82.7% | 1,700 | -73.8% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $44,720 | -70.9% | 500 | -72.2% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $175,140 | -71.8% | 6,300 | -69.3% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $72,880 | -94.2% | 8,000 | -96.2% | 0.00% | -100.0% |
| TALO | Sell | TALOS ENERGY INCput | $1,644 | -94.4% | 100 | -95.2% | 0.00% | – |
| TASK | Sell | TASKUS INCcall | $145,320 | -70.9% | 14,000 | -68.3% | 0.00% | -100.0% |
| TASK | Sell | TASKUS INCput | $15,570 | -19.1% | 1,500 | -11.8% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPput | $13,764 | -99.4% | 400 | -99.3% | 0.00% | -100.0% |
| TU | Sell | TELUS CORPORATION | $66,340 | -62.7% | 4,060 | -55.6% | 0.00% | -100.0% |
| TU | Sell | TELUS CORPORATIONcall | $151,962 | -55.6% | 9,300 | -47.2% | 0.00% | -100.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $46,354 | -72.4% | 7,700 | -61.7% | 0.00% | -100.0% |
| Sell | THOMSON REUTERS CORP.call | $97,856 | -84.6% | 800 | -83.0% | 0.00% | -100.0% | |
| DDD | Sell | 3-D SYS CORP DELcall | $133,552 | -89.2% | 27,200 | -78.3% | 0.00% | -100.0% |
| QFIN | Sell | QIFU TECHNOLOGY INCcall | $6,144 | -99.1% | 400 | -99.0% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEWcall | $120,819 | -84.1% | 1,700 | -87.6% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEWput | $156,354 | -93.3% | 2,200 | -94.7% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INCput | $108,745 | +49.3% | 45,500 | -2.6% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INCput | $32,850 | -90.0% | 600 | -84.6% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $40,632 | -22.0% | 19,629 | -14.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INCput | $51,750 | -23.7% | 25,000 | -16.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $31,979 | -30.4% | 22,842 | -60.2% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,120 | -84.4% | 800 | -91.1% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING COput | $782 | -50.3% | 800 | -11.1% | 0.00% | – |
| TWOU | Sell | 2U INC | $128,183 | -67.7% | 51,896 | -47.3% | 0.00% | -100.0% |
| TWOU | Sell | 2U INCcall | $66,196 | -58.2% | 26,800 | -31.8% | 0.00% | – |
| TWOU | Sell | 2U INCput | $83,486 | -67.5% | 33,800 | -47.0% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $98,466 | -19.3% | 255 | -13.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $2,808 | -98.7% | 200 | -98.8% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcall | $19,778 | -94.5% | 3,100 | -94.2% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $47,302 | -83.8% | 6,700 | -81.9% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INCcall | $161,896 | -18.9% | 34,300 | -20.6% | 0.00% | -100.0% |
| TIGR | Sell | UP FINTECH HLDG LTDput | $1,024 | -96.7% | 200 | -98.2% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $29,536 | -87.5% | 2,600 | -89.7% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INCput | $1,136 | -99.2% | 100 | -99.3% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCcall | $4,029 | -95.8% | 300 | -94.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPcall | $148,088 | -63.3% | 17,300 | -66.7% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INC | $25,222 | -60.8% | 105 | -52.5% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $139,842 | -93.8% | 900 | -93.5% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $190,315 | -7.6% | 1,842 | -5.1% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $7,842 | -99.1% | 200 | -99.1% | 0.00% | -100.0% |
| VOO | Sell | VANGUARD INDEX FDScall | $157,080 | -70.3% | 400 | -69.2% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $113,490 | -98.0% | 1,500 | -97.8% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $98,358 | -94.5% | 1,300 | -93.9% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDScall | $42,482 | -93.6% | 200 | -93.3% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INCcall | $156,332 | -69.0% | 6,800 | -52.8% | 0.00% | -100.0% |
| Sell | VICTORIAS SECRET AND COput | $96,744 | -49.5% | 5,800 | -47.3% | 0.00% | -100.0% | |
| VFF | Sell | VILLAGE FARMS INTL INC | $8,449 | -49.1% | 10,594 | -61.8% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCput | $1,595 | -87.9% | 2,000 | -90.9% | 0.00% | – |
| VMEO | Sell | VIMEO INCcall | $106,908 | -72.4% | 30,200 | -67.8% | 0.00% | -100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $153,340 | -73.8% | 5,500 | -74.8% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORPcall | $13,807 | -97.4% | 100 | -97.3% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION | $55,285 | -76.0% | 1,788 | -75.0% | 0.00% | -100.0% |
| VRM | Sell | VROOM INC | $1,063 | -94.5% | 949 | -92.9% | 0.00% | – |
| VRM | Sell | VROOM INCput | $4,032 | -33.3% | 3,600 | -14.3% | 0.00% | – |
| WEN | Sell | WENDYS COput | $151,034 | -91.6% | 7,400 | -91.0% | 0.00% | -100.0% |
| Sell | WESTERN ACQSTN VENTURES CORP | $131,075 | -65.0% | 11,862 | -67.0% | 0.00% | -100.0% | |
| WU | Sell | WESTERN UN COcall | $176,612 | -88.2% | 13,400 | -89.5% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $162,498 | -39.4% | 5,300 | -33.8% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $5,827 | -67.7% | 14,062 | -32.1% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $19,187 | -61.2% | 46,300 | -18.5% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $1,450 | -90.5% | 3,500 | -80.0% | 0.00% | – |
| XMTR | Sell | XOMETRY INC | $119,641 | -75.8% | 7,046 | -69.8% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $173,950 | -58.6% | 14,200 | -49.6% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $74,725 | -73.6% | 6,100 | -67.9% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $87,519 | -84.2% | 13,826 | -71.8% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INCcall | $102,546 | -72.4% | 16,200 | -50.6% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INCput | $106,977 | -61.1% | 16,900 | -30.5% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INCcall | $94,340 | -62.0% | 5,300 | -64.4% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INCcall | $23,072 | -93.1% | 2,800 | -90.8% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCcall | $120,443 | -62.6% | 4,300 | -58.3% | 0.00% | -100.0% |
| RE | Sell | EVEREST GROUP LTDcall | $111,501 | -18.5% | 300 | -25.0% | 0.00% | – |
| Sell | ARES ACQUISITION CORP II*w exp 99/99/999 | $45,541 | -11.5% | 193,791 | -0.6% | 0.00% | – | |
| FERG | Sell | FERGUSON PLC NEWput | $180,917 | -85.4% | 1,100 | -86.1% | 0.00% | -100.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $78,975 | -15.3% | 14,817 | -1.6% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCput | $5,819 | -94.4% | 100 | -93.8% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGSput | $52,632 | -41.5% | 1,700 | -29.2% | 0.00% | – |
| Sell | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $12,727 | -56.8% | 33,948 | -3.2% | 0.00% | – | |
| LAZ | Sell | LAZARD LTDcall | $65,121 | -69.6% | 2,100 | -68.7% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTDput | $34,111 | -43.9% | 1,100 | -42.1% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWput | $11,874 | -97.5% | 600 | -96.9% | 0.00% | -100.0% |
| Sell | METALS ACQUISITION LIMITED*w exp 06/15/202 | $86,275 | -40.9% | 42,923 | -58.8% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcall | $86,536 | -63.4% | 2,900 | -59.7% | 0.00% | -100.0% |
| Sell | GDEV INC*w exp 08/26/202 | $88,509 | +26.2% | 579,249 | -0.9% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $110,578 | -62.3% | 12,843 | -58.7% | 0.00% | -100.0% |
| Sell | PAYSAFE LIMITEDcall | $2,398 | -95.0% | 200 | -95.8% | 0.00% | – | |
| Sell | PAYSAFE LIMITEDput | $117,502 | -62.9% | 9,800 | -68.8% | 0.00% | -100.0% | |
| PRTA | Sell | PROTHENA CORP PLCcall | $19,300 | -84.3% | 400 | -77.8% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLput | $90,768 | -61.2% | 2,400 | -53.8% | 0.00% | -100.0% |
| Sell | TH INTERNATIONAL LIMITEDordinary shares | $68,116 | -83.2% | 37,633 | -73.3% | 0.00% | -100.0% | |
| Sell | TRINSEO PLCcall | $45,752 | -70.6% | 5,600 | -54.5% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTDcall | $4,708 | -71.9% | 1,100 | -65.6% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTDput | $107,668 | -80.2% | 4,400 | -78.9% | 0.00% | -100.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $33,754 | -96.2% | 1,785 | -94.1% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDcall | $3,384 | -75.1% | 200 | -71.4% | 0.00% | – |
| CNHI | Sell | CNH INDL N Vcall | $6,050 | -95.1% | 500 | -94.2% | 0.00% | – |
| CVAC | Sell | CUREVAC N Vput | $1,366 | -96.8% | 200 | -95.1% | 0.00% | – |
| Sell | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $24,860 | -35.6% | 13,084 | -29.2% | 0.00% | – | |
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $76,320 | +25.5% | 63,600 | -0.6% | 0.00% | – | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $188,774 | -78.8% | 10,293 | -77.6% | 0.00% | -100.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWput | $119,210 | -79.4% | 6,500 | -78.2% | 0.00% | -100.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $48,573 | -95.6% | 2,100 | -95.9% | 0.00% | -100.0% |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -15,772 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -11,999 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -241 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -627 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -62,973 | -100.0% | 0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -1,164 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -31,983 | -100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,361 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -659 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,433 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -12,108 | -100.0% | 0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,565 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -13,771 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,151 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -82,800 | -100.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -64 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,278 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -70,501 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -10,260 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -3,841 | -100.0% | 0.00% | – |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -100,962 | -100.0% | 0.00% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -5,112 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -3,544 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -29,123 | -100.0% | 0.00% | – | |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -7,670 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -156 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -495 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -13,201 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -3,029 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -500 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -23,916 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -46,324 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -547 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -62,712 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,738 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -15,552 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -13,637 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -42,768 | -100.0% | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -30,898 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -17,748 | -100.0% | 0.00% | – | |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -535 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR COput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -22,585 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -11,089 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -17,568 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -111,395 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | ALTI GLOBAL INCcl a | $0 | – | -19,906 | -100.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -773 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -10,581 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -15,383 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -44,880 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -55,698 | -100.0% | 0.00% | – | |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -4,476 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -11,931 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -101,304 | -100.0% | 0.00% | – | |
| SITM | Exit | SITIME CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -2,339 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -2,511 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,609 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -165,708 | -100.0% | 0.00% | – | |
| TRMD | Exit | TORM PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -34,700 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -12,918 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -160 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -29,976 | -100.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -3,610 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -5,437 | -100.0% | 0.00% | – | |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -1,531 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -767 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,759 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -394 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,436 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -4,721 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -71,640 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -400 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -19,842 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -150,670 | -100.0% | 0.00% | – | |
| RAIN | Exit | RAIN ONCOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -3,755 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,935 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -66,844 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -8,392 | -100.0% | 0.00% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -38,123 | -100.0% | 0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -10,369 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -600 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -64,080 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -2,764 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -1,261 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -93,060 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -4,512 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -886 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -831 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,585 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -606 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -62,230 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -29,727 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -2,037 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -2,957 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,529 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -16,418 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,347 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,936 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -52,200 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -21,103 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -110,374 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -2,384 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -11,803 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -297,676 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -43,246 | -100.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -19,575 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -11,096 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -45,600 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,139 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -48,600 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -3,197 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -3,744 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -15,932 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -671 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -23,939 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -12,555 | -100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -2,163 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -643 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -32,526 | -100.0% | 0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -38,163 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -30,382 | -100.0% | 0.00% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -11,901 | -100.0% | 0.00% | – | |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -100 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -28,628 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -35,305 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -16,554 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,225 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -47,794 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -19,835 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -55,282 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,923 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,641 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -20,515 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -3,322 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -32,004 | -100.0% | -0.00% | – | |
| Exit | FORGEROCK INCput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -45,115 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,361 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -5,203 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,306 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,675 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -832 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,343 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,467 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,629 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -30,852 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,650 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -76,202 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,742 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -3,722 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -20,340 | -100.0% | -0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,432 | -100.0% | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -31,890 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -9,397 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,209 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,544 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -8,334 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -17,997 | -100.0% | -0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -9,018 | -100.0% | -0.00% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -8,188 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -5,679 | -100.0% | -0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,414 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -9,677 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -43,448 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,505 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,208 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,508 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,168 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,412 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,081 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -14,642 | -100.0% | -0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -39,266 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -28,800 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -28,413 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -14,051 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -3,373 | -100.0% | -0.00% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,444 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,071 | -100.0% | -0.00% | – | |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -15,487 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,010 | -100.0% | -0.00% | – | |
| Exit | TPG INCput | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,309 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,830 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,512 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -19,685 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,126 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,161 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10,621 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,603 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INCput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -42,960 | -100.0% | -0.00% | – | |
| Exit | KNIFE RIVER CORP | $0 | – | -4,916 | -100.0% | -0.00% | – | |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -33,939 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -13,118 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,205 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,365 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,066 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,447 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,303 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -11,842 | -100.0% | -0.00% | – | |
| Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -38,783 | -100.0% | -0.00% | – | |
| RLI | Exit | RLI CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -25,395 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -6,129 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,644 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,373 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -3,940 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,253 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,272 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,897 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | CORE LABORATORIES INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,755 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -30,906 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -36,818 | -100.0% | -0.00% | – | |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -22,914 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,216 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -24,269 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| TGLS | Exit | TECNOGLASS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,275 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -21,600 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -23,760 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -21,930 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncall | $0 | – | -300 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -47,286 | -100.0% | -0.00% | – | |
| Exit | FORTREA HLDGS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -41,400 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -35,964 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -16,380 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -71,640 | -100.0% | -0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,150 | -100.0% | -0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -73,800 | -100.0% | -0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $0 | – | -54,274 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,959 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,445 | -100.0% | -0.00% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -54,491 | -100.0% | -0.00% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -58,680 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -14,762 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,528 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -6,723 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,307 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -27,009 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -68,400 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -34,759 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,889 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,068 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,490 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,232 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,603 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -87,605 | -100.0% | -0.00% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -62,495 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -31,466 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -30,691 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,541 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,519 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -27,207 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -110,056 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -47,712 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,527 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -55,838 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -48,922 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,667 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,503 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -37,961 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,779 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -36,487 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -49,495 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -64,013 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,196 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -47,388 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -29,142 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,404 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -79,388 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,010 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -108,036 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -18,554 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,489 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -73,400 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -33,537 | -100.0% | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIcall | $0 | – | -49,200 | -100.0% | -0.00% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13,005 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -97,230 | -100.0% | -0.00% | – | |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -87,624 | -100.0% | -0.00% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -82,809 | -100.0% | -0.00% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,056 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,467 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -58,700 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,379 | -100.0% | -0.00% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -98,926 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -97,529 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -88,812 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -10,990 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,718 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -23,783 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,948 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -82,800 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -127,199 | -100.0% | -0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -27,221 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -42,567 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,626 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -59,349 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -43,400 | -100.0% | -0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -57,800 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -51,519 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -52,528 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -129,542 | -100.0% | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -144,000 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -91,934 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -72,100 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -26,867 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -28,252 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -195,500 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -28,852 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -62,304 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDcall | $0 | – | -252,500 | -100.0% | -0.01% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -143,928 | -100.0% | -0.01% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -121,339 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -43,481 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -130,470 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -51,563 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -79,076 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -120,999 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -56,500 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -183,469 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORPput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,885 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,629 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -39,648 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -101,659 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -53,971 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -14,670 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -27,246 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -55,329 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,916 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -83,403 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -50,900 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,764 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -720,700 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,091 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -42,401 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -107,630 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -907,100 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,383 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -112,002 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -137,546 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -33,025 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -114,037 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50,155 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,706 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -36,900 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -31,390 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -126,415 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -76,391 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -260,700 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -99,617 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -127,796 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -31,343 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -152,845 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -116,754 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -174,200 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -94,659 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -439,000 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -304,000 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -177,400 | -100.0% | -0.06% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -83,648 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -67,580 | -100.0% | -0.08% | – |
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/A filed 2023-11-21
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.