$44.8 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,179,635,024 | -36.2% | 5,098,800 | -33.8% | 4.86% | -34.6% |
| IWM | Buy | ISHARES TRput | $2,035,850,386 | +17.3% | 11,518,900 | +24.3% | 4.54% | +20.3% |
| IWM | Buy | ISHARES TRcall | $1,389,388,488 | +23.2% | 7,861,200 | +30.5% | 3.10% | +26.3% |
| QQQ | Sell | INVESCO QQQ TRput | $1,322,302,916 | -43.0% | 3,690,800 | -41.3% | 2.95% | -41.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,213,675,452 | -23.2% | 3,387,600 | -20.8% | 2.71% | -21.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,164,946,719 | +86.5% | 2,678,100 | +81.3% | 2.60% | +91.2% |
| FB | Buy | META PLATFORMS INCcall | $1,026,508,053 | +153.3% | 3,419,300 | +142.2% | 2.29% | +159.8% |
| TSLA | Buy | TESLA INCput | $892,809,982 | +21.2% | 3,568,100 | +26.8% | 1.99% | +24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $880,224,068 | -5.3% | 2,059,100 | -1.8% | 1.96% | -2.9% |
| AAPL | Buy | APPLE INCcall | $880,036,521 | -1.0% | 5,140,100 | +12.2% | 1.96% | +1.5% |
| MSFT | Buy | MICROSOFT CORPput | $721,109,850 | +34.4% | 2,283,800 | +44.9% | 1.61% | +37.8% |
| FB | Buy | META PLATFORMS INCput | $685,919,808 | +37.7% | 2,284,800 | +31.6% | 1.53% | +41.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $614,905,092 | +1.2% | 6,802,800 | -9.1% | 1.37% | +3.7% |
| TSLA | Buy | TESLA INCcall | $609,986,316 | +15.9% | 2,437,800 | +21.3% | 1.36% | +18.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $602,635,146 | +27.1% | 1,385,400 | +23.6% | 1.34% | +30.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $538,414,904 | +19.0% | 2,296,600 | +29.7% | 1.20% | +22.0% |
| AAPL | Buy | APPLE INCput | $507,654,771 | +66.2% | 2,965,100 | +88.3% | 1.13% | +70.4% |
| GLD | Buy | SPDR GOLD TRput | $426,499,020 | +60.6% | 2,487,600 | +67.0% | 0.95% | +64.7% |
| MSFT | Sell | MICROSOFT CORPcall | $413,222,025 | -8.5% | 1,308,700 | -1.3% | 0.92% | -6.2% |
| GOOG | Buy | ALPHABET INCput | $343,192,365 | +28.8% | 2,602,900 | +18.2% | 0.77% | +32.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $338,040,522 | -19.0% | 3,739,800 | -27.3% | 0.75% | -17.0% |
| GOOGL | Buy | ALPHABET INCput | $328,916,610 | +38.6% | 2,513,500 | +26.8% | 0.73% | +42.0% |
| GLD | Sell | SPDR GOLD TRcall | $296,968,545 | -29.7% | 1,732,100 | -26.9% | 0.66% | -27.9% |
| AMZN | Buy | AMAZON COM INCput | $284,837,784 | +64.2% | 2,240,700 | +68.4% | 0.64% | +68.3% |
| GOOGL | Buy | ALPHABET INCcall | $271,168,092 | +152.0% | 2,072,200 | +130.5% | 0.60% | +158.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $260,731,778 | +62.7% | 3,832,600 | +50.9% | 0.58% | +66.8% |
| TLT | Sell | ISHARES TRcall | $254,974,881 | -19.1% | 2,874,900 | -6.1% | 0.57% | -17.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $247,723,164 | +1.9% | 1,708,200 | +2.2% | 0.55% | +4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $245,417,865 | +11.1% | 732,700 | +14.1% | 0.55% | +13.9% |
| QCOM | Buy | QUALCOMM INCput | $235,202,868 | +23.2% | 2,117,800 | +32.1% | 0.52% | +26.2% |
| HYG | Sell | ISHARES TRput | $218,963,144 | -7.4% | 2,970,200 | -5.7% | 0.49% | -5.0% |
| PDD | Buy | PDD HOLDINGS INCcall | $219,215,871 | +217.4% | 2,235,300 | +123.8% | 0.49% | +226.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $213,156,676 | -11.5% | 2,313,400 | -0.4% | 0.48% | -9.2% |
| NFLX | Buy | NETFLIX INCput | $209,983,360 | -5.1% | 556,100 | +10.7% | 0.47% | -2.7% |
| BA | Sell | BOEING COput | $196,759,520 | -18.7% | 1,026,500 | -10.5% | 0.44% | -16.7% |
| ABNB | Sell | AIRBNB INCput | $195,716,344 | +6.7% | 1,426,400 | -0.4% | 0.44% | +9.5% |
| INTC | Buy | INTEL CORPput | $193,740,390 | +59.0% | 5,449,800 | +49.6% | 0.43% | +63.0% |
| AMZN | Sell | AMAZON COM INCcall | $191,671,536 | -17.1% | 1,507,800 | -15.0% | 0.43% | -14.9% |
| GOOG | Buy | ALPHABET INCcall | $187,121,520 | +66.3% | 1,419,200 | +52.6% | 0.42% | +70.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $185,405,024 | -4.5% | 1,803,200 | +5.8% | 0.41% | -2.1% |
| BAC | Buy | BANK AMERICA CORPput | $184,215,378 | +7.4% | 6,728,100 | +12.5% | 0.41% | +10.2% |
| PDD | Sell | PDD HOLDINGS INCput | $178,242,225 | +24.3% | 1,817,500 | -12.4% | 0.40% | +27.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $165,623,188 | +312.1% | 1,408,600 | +275.9% | 0.37% | +325.3% |
| CCL | Buy | CARNIVAL CORPput | $160,289,388 | -15.3% | 11,682,900 | +16.3% | 0.36% | -13.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $157,657,794 | -32.9% | 12,307,400 | -6.0% | 0.35% | -31.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $157,742,041 | +90.9% | 892,509 | +102.3% | 0.35% | +95.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $152,210,496 | -2.5% | 4,588,800 | -0.9% | 0.34% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $150,467,878 | +17.6% | 1,734,700 | +13.0% | 0.34% | +20.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $149,361,724 | +76.4% | 637,100 | +92.3% | 0.33% | +81.0% |
| EEM | Buy | ISHARES TRput | $147,410,020 | +26.5% | 3,891,500 | +32.1% | 0.33% | +29.5% |
| ORCL | Sell | ORACLE CORPput | $138,956,448 | -43.8% | 1,311,900 | -36.8% | 0.31% | -42.4% |
| BDX | Buy | BECTON DICKINSON & COcall | $135,288,749 | +55.7% | 523,300 | +59.0% | 0.30% | +59.8% |
| CSCO | Sell | CISCO SYS INCcall | $131,174,400 | -6.3% | 2,440,000 | -9.9% | 0.29% | -3.9% |
| AVGO | Buy | BROADCOM INCput | $130,650,234 | +4.2% | 157,300 | +8.8% | 0.29% | +7.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $124,124,430 | +50.5% | 500,300 | +45.6% | 0.28% | +53.9% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $119,592,396 | -42.2% | 2,600,400 | -45.7% | 0.27% | -40.7% |
| TMUS | Buy | T-MOBILE US INCcall | $119,602,700 | +77.2% | 854,000 | +75.8% | 0.27% | +81.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $117,756,240 | -12.5% | 812,000 | -12.3% | 0.26% | -10.2% |
| CI | Sell | THE CIGNA GROUPput | $115,400,638 | -11.1% | 403,400 | -12.8% | 0.26% | -8.8% |
| USO | Sell | UNITED STS OIL FD LPcall | $115,023,350 | -6.0% | 1,422,500 | -26.1% | 0.26% | -3.4% |
| KRE | Buy | SPDR SER TRput | $114,687,889 | +9.0% | 2,745,700 | +6.5% | 0.26% | +11.8% |
| AMAT | Buy | APPLIED MATLS INCput | $112,393,710 | +66.3% | 811,800 | +73.6% | 0.25% | +70.7% |
| CAT | Buy | CATERPILLAR INCput | $110,783,400 | +56.6% | 405,800 | +41.1% | 0.25% | +60.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $110,395,514 | +39.6% | 654,700 | +30.3% | 0.25% | +43.0% |
| AVGO | Sell | BROADCOM INCcall | $109,553,502 | -16.0% | 131,900 | -12.3% | 0.24% | -14.1% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $107,496,990 | -34.4% | 2,541,300 | -14.9% | 0.24% | -32.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $105,626,548 | -49.8% | 3,184,400 | -49.0% | 0.24% | -48.6% |
| MSFT | New | MICROSOFT CORP | $105,150,749 | – | 333,019 | +100.0% | 0.24% | – |
| TLT | Sell | ISHARES TRput | $105,062,174 | -47.8% | 1,184,600 | -39.5% | 0.23% | -46.7% |
| C | Buy | CITIGROUP INCput | $104,984,325 | +18.5% | 2,552,500 | +32.7% | 0.23% | +21.2% |
| COIN | Sell | COINBASE GLOBAL INCput | $100,900,012 | -2.8% | 1,343,900 | -7.4% | 0.22% | -0.4% |
| QCOM | Buy | QUALCOMM INCcall | $100,720,314 | -3.5% | 906,900 | +3.5% | 0.22% | -0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $99,248,490 | -40.3% | 1,142,100 | -30.7% | 0.22% | -39.0% |
| INTC | Sell | INTEL CORPcall | $98,359,740 | -14.1% | 2,766,800 | -19.2% | 0.22% | -11.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $98,027,746 | -12.8% | 1,063,900 | -1.8% | 0.22% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $98,348,831 | +38.2% | 194,300 | +42.4% | 0.22% | +41.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $97,372,249 | – | 227,782 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $96,533,850 | -32.7% | 619,800 | -28.4% | 0.22% | -31.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $96,414,314 | -71.7% | 937,700 | -68.6% | 0.22% | -71.0% |
| EEM | Buy | ISHARES TRcall | $96,325,052 | +130.9% | 2,542,900 | +141.1% | 0.22% | +136.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $96,301,158 | +87.1% | 1,647,300 | +113.6% | 0.22% | +92.0% |
| GDX | Buy | VANECK ETF TRUSTput | $94,760,874 | +96.6% | 3,521,400 | +119.9% | 0.21% | +101.0% |
| DIS | Buy | DISNEY WALT COput | $91,959,330 | +133.7% | 1,134,600 | +157.5% | 0.20% | +138.4% |
| MRK | Sell | MERCK & CO INCcall | $89,020,865 | -21.0% | 864,700 | -11.4% | 0.20% | -18.8% |
| SLV | Sell | ISHARES SILVER TRcall | $88,828,848 | -43.9% | 4,367,200 | -42.4% | 0.20% | -42.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $88,194,009 | +20.5% | 1,629,300 | +33.1% | 0.20% | +23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $88,100,450 | +1.0% | 251,500 | -1.7% | 0.20% | +3.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $85,812,300 | +137.8% | 1,799,000 | +141.0% | 0.19% | +143.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $85,214,679 | +8.0% | 243,262 | +5.1% | 0.19% | +10.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $85,128,396 | -26.2% | 909,200 | -33.6% | 0.19% | -24.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $84,254,720 | +8567.6% | 544,000 | +7251.4% | 0.19% | +9300.0% |
| PEP | Buy | PEPSICO INCcall | $84,448,896 | +36.2% | 498,400 | +48.9% | 0.19% | +39.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $83,010,180 | -54.9% | 957,000 | -56.7% | 0.18% | -53.9% |
| CI | Sell | THE CIGNA GROUPcall | $81,816,020 | -19.5% | 286,000 | -21.0% | 0.18% | -17.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $81,834,408 | +12.9% | 2,002,800 | +17.9% | 0.18% | +15.8% |
| NFLX | Sell | NETFLIX INCcall | $81,448,320 | -36.3% | 215,700 | -25.7% | 0.18% | -34.5% |
| PEP | Buy | PEPSICO INCput | $80,297,616 | +241.4% | 473,900 | +273.1% | 0.18% | +251.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $79,576,137 | +3.3% | 849,900 | -7.0% | 0.18% | +6.0% |
| CAT | Buy | CATERPILLAR INCcall | $77,695,800 | +56.9% | 284,600 | +41.4% | 0.17% | +60.2% |
| V | Buy | VISA INCput | $77,283,360 | +5.5% | 336,000 | +8.9% | 0.17% | +7.5% |
| TMUS | Buy | T-MOBILE US INCput | $76,887,450 | +85.8% | 549,000 | +84.2% | 0.17% | +91.1% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $75,877,290 | +8.2% | 1,382,100 | +11.7% | 0.17% | +10.5% |
| XHB | Buy | SPDR SER TRput | $73,300,461 | +991.9% | 957,300 | +1045.1% | 0.16% | +993.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $73,500,020 | -31.4% | 845,800 | -20.3% | 0.16% | -29.6% |
| TXN | Sell | TEXAS INSTRS INCcall | $73,494,422 | -41.4% | 462,200 | -33.7% | 0.16% | -39.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $73,015,952 | +260.2% | 1,125,400 | +226.5% | 0.16% | +270.5% |
| CSCO | Buy | CISCO SYS INCput | $72,957,696 | +20.9% | 1,357,100 | +16.4% | 0.16% | +24.4% |
| SLV | Buy | ISHARES SILVER TRput | $72,707,364 | +52.3% | 3,574,600 | +56.4% | 0.16% | +55.8% |
| CVX | Buy | CHEVRON CORP NEWput | $72,371,704 | +28.1% | 429,200 | +19.5% | 0.16% | +31.7% |
| MS | Buy | MORGAN STANLEYput | $71,542,920 | +2.7% | 876,000 | +7.4% | 0.16% | +5.3% |
| NKE | Buy | NIKE INCput | $70,328,510 | +122.6% | 735,500 | +156.9% | 0.16% | +127.5% |
| MS | Buy | MORGAN STANLEYcall | $69,762,514 | +8.6% | 854,200 | +13.5% | 0.16% | +11.4% |
| COP | Buy | CONOCOPHILLIPSput | $69,855,380 | +154.5% | 583,100 | +120.1% | 0.16% | +160.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $69,400,890 | -55.0% | 2,579,000 | -49.7% | 0.16% | -53.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $69,200,900 | -3.9% | 3,995,433 | 0.0% | 0.15% | -1.9% | |
| HON | Buy | HONEYWELL INTL INCcall | $68,242,956 | +2300.6% | 369,400 | +2596.4% | 0.15% | +2433.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $67,543,200 | +86.6% | 1,416,000 | +89.2% | 0.15% | +91.1% |
| KO | Buy | COCA COLA COcall | $66,823,326 | +35.9% | 1,193,700 | +46.2% | 0.15% | +39.3% |
| ADBE | Sell | ADOBE INCput | $66,032,050 | -50.9% | 129,500 | -52.9% | 0.15% | -49.8% |
| SPLK | Buy | SPLUNK INCput | $65,637,000 | +91.5% | 448,800 | +38.9% | 0.15% | +94.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $64,021,470 | +221.6% | 631,500 | +240.4% | 0.14% | +232.6% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $62,706,520 | -4.4% | 966,500 | -13.4% | 0.14% | -2.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $61,995,176 | -4.7% | 400,900 | -1.0% | 0.14% | -2.8% |
| TXN | Buy | TEXAS INSTRS INCput | $62,013,900 | +346.8% | 390,000 | +405.8% | 0.14% | +360.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $61,139,520 | +187.5% | 149,500 | +223.6% | 0.14% | +195.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $60,978,141 | -3.4% | 1,325,900 | -9.3% | 0.14% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $61,094,719 | +114.5% | 120,700 | +121.1% | 0.14% | +119.4% |
| RTX | Buy | RTX CORPORATIONcall | $60,094,950 | +182.1% | 835,000 | +283.9% | 0.13% | +191.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $59,438,078 | +2396.5% | 863,800 | +2591.0% | 0.13% | +2560.0% |
| ABBV | Buy | ABBVIE INCcall | $59,594,188 | +25.0% | 399,800 | +12.9% | 0.13% | +27.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $59,219,044 | +103.4% | 353,800 | +78.5% | 0.13% | +109.5% |
| MDB | Buy | MONGODB INCcall | $59,142,060 | +349.7% | 171,000 | +434.4% | 0.13% | +355.2% |
| DDOG | Sell | DATADOG INCcall | $58,816,813 | -15.0% | 645,700 | -8.2% | 0.13% | -13.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $57,803,496 | +891.9% | 63,600 | +942.6% | 0.13% | +892.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $57,595,460 | -14.0% | 178,000 | -14.3% | 0.13% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $57,500,228 | +183.5% | 990,700 | +212.3% | 0.13% | +190.9% |
| SBUX | Buy | STARBUCKS CORPput | $56,386,606 | +104.2% | 617,800 | +121.7% | 0.13% | +110.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $55,371,074 | -48.1% | 430,100 | -46.4% | 0.12% | -46.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $55,208,805 | +24.7% | 109,500 | +18.9% | 0.12% | +28.1% |
| BAC | Sell | BANK AMERICA CORPcall | $54,940,708 | -19.5% | 2,006,600 | -15.6% | 0.12% | -16.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $54,900,640 | +72.9% | 328,000 | +51.7% | 0.12% | +78.3% |
| JETS | Buy | ETF SER SOLUTIONSput | $54,700,360 | +51.2% | 3,212,000 | +90.1% | 0.12% | +54.4% |
| DIS | Buy | DISNEY WALT COcall | $54,538,545 | +78.6% | 672,900 | +96.8% | 0.12% | +84.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $53,877,950 | -34.7% | 122,500 | -45.5% | 0.12% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $52,878,670 | +4.0% | 923,000 | +34.6% | 0.12% | +6.3% |
| ADI | Sell | ANALOG DEVICES INCcall | $52,439,455 | -40.7% | 299,500 | -34.1% | 0.12% | -39.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $52,450,697 | -0.1% | 162,100 | -0.4% | 0.12% | +2.6% |
| SNOW | Buy | SNOWFLAKE INCcall | $52,339,002 | +6.8% | 342,600 | +23.1% | 0.12% | +9.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $52,483,851 | -5.4% | 4,097,100 | +32.5% | 0.12% | -3.3% |
| DDOG | Buy | DATADOG INCput | $51,611,594 | +21.2% | 566,600 | +30.9% | 0.12% | +23.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $51,362,956 | +239.7% | 878,600 | +287.7% | 0.12% | +248.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $51,327,991 | +82.4% | 329,300 | +109.7% | 0.12% | +88.5% |
| NVDA | Buy | NVIDIA CORPORATION | $51,237,037 | +87.9% | 117,789 | +82.7% | 0.11% | +93.2% |
| URI | Buy | UNITED RENTALS INCput | $50,503,152 | +38.3% | 113,600 | +38.5% | 0.11% | +41.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $49,286,094 | +26.9% | 316,200 | +45.9% | 0.11% | +29.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $48,626,160 | -63.0% | 1,304,000 | -60.3% | 0.11% | -61.9% |
| V | Buy | VISA INCcall | $48,877,125 | +14.2% | 212,500 | +17.9% | 0.11% | +17.2% |
| ASML | Buy | ASML HOLDING N Vput | $47,975,790 | +37.6% | 81,500 | +69.4% | 0.11% | +40.8% |
| ARKK | Sell | ARK ETF TRput | $48,139,545 | -40.1% | 1,213,500 | -33.4% | 0.11% | -38.9% |
| CVX | Buy | CHEVRON CORP NEW | $47,590,297 | +14.7% | 282,234 | +7.0% | 0.11% | +17.8% |
| COP | Buy | CONOCOPHILLIPScall | $45,931,320 | +56.3% | 383,400 | +35.2% | 0.10% | +60.9% |
| JD | Sell | JD.COM INCcall | $46,144,833 | -23.3% | 1,584,100 | -10.2% | 0.10% | -21.4% |
| ITB | ISHARES TRput | $45,720,425 | -8.1% | 582,500 | 0.0% | 0.10% | -5.6% | |
| LLY | Sell | ELI LILLY & COcall | $45,441,198 | -24.8% | 84,600 | -34.4% | 0.10% | -23.5% |
| BA | Sell | BOEING COcall | $45,351,488 | -50.6% | 236,600 | -45.6% | 0.10% | -49.5% |
| U | Buy | UNITY SOFTWARE INCput | $44,846,893 | +66.5% | 1,428,700 | +130.3% | 0.10% | +69.5% |
| IWO | ISHARES TRput | $44,830,000 | -7.6% | 200,000 | 0.0% | 0.10% | -5.7% | |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $44,282,340 | +5.2% | 806,600 | +8.6% | 0.10% | +7.6% |
| CVS | Buy | CVS HEALTH CORPcall | $44,412,502 | +379.8% | 636,100 | +375.1% | 0.10% | +395.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $43,335,424 | +536.9% | 279,800 | +440.2% | 0.10% | +546.7% |
| TRIP | Buy | TRIPADVISOR INCput | $43,149,450 | +1.3% | 2,602,500 | +0.7% | 0.10% | +3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $42,382,440 | +484.0% | 51,500 | +409.9% | 0.10% | +493.8% |
| WMT | Sell | WALMART INCcall | $42,461,415 | -57.2% | 265,500 | -57.9% | 0.10% | -56.0% |
| KWEB | Buy | KRANESHARES TRcall | $42,111,482 | +77.2% | 1,538,600 | +74.3% | 0.09% | +80.8% |
| V | Sell | VISA INC | $41,861,820 | -12.2% | 182,000 | -9.3% | 0.09% | -10.6% |
| URI | Buy | UNITED RENTALS INC | $41,894,054 | +497.9% | 94,235 | +498.9% | 0.09% | +520.0% |
| XOM | Buy | EXXON MOBIL CORPput | $41,247,064 | +56.0% | 350,800 | +42.3% | 0.09% | +58.6% |
| CRM | Sell | SALESFORCE INCput | $41,103,506 | -41.7% | 202,700 | -39.3% | 0.09% | -40.3% |
| GM | Sell | GENERAL MTRS COput | $41,242,173 | -15.7% | 1,250,900 | -1.4% | 0.09% | -13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $40,882,410 | +2.1% | 333,000 | +4.7% | 0.09% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $39,831,170 | -37.1% | 283,900 | -40.0% | 0.09% | -35.5% |
| Buy | GENERAL ELECTRIC COcall | $39,886,440 | +34.7% | 360,800 | +33.8% | 0.09% | +39.1% | |
| JNJ | Sell | JOHNSON & JOHNSONput | $39,342,450 | -9.9% | 252,600 | -4.2% | 0.09% | -7.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $38,859,740 | +155.1% | 62,000 | +161.6% | 0.09% | +163.6% |
| SNOW | Sell | SNOWFLAKE INCput | $39,139,674 | -31.0% | 256,200 | -20.5% | 0.09% | -29.3% |
| CRM | Sell | SALESFORCE INCcall | $38,507,922 | -44.3% | 189,900 | -42.0% | 0.09% | -43.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $37,895,310 | +58.5% | 315,400 | +120.9% | 0.08% | +63.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $38,046,951 | -35.1% | 96,100 | -35.5% | 0.08% | -33.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $37,461,317 | +15.6% | 74,300 | +10.2% | 0.08% | +18.3% |
| KRE | Buy | SPDR SER TRcall | $37,509,460 | +36.8% | 898,000 | +33.8% | 0.08% | +40.0% |
| C | Buy | CITIGROUP INC | $37,698,689 | -3.5% | 916,574 | +8.1% | 0.08% | -1.2% |
| EXC | Buy | EXELON CORPcall | $37,850,464 | +40.5% | 1,001,600 | +51.5% | 0.08% | +42.4% |
| SMH | Sell | VANECK ETF TRUSTput | $37,245,362 | -39.4% | 256,900 | -36.4% | 0.08% | -38.1% |
| ADBE | Sell | ADOBE INCcall | $36,865,770 | -70.6% | 72,300 | -71.8% | 0.08% | -70.0% |
| ABC | Buy | CENCORA INCcall | $36,389,934 | +294.0% | 202,200 | +321.2% | 0.08% | +305.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $36,019,500 | +42.0% | 1,850,000 | +37.0% | 0.08% | +45.5% |
| TBT | Sell | PROSHARES TRput | $35,886,300 | -35.3% | 915,000 | -51.5% | 0.08% | -33.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $35,429,189 | +45.8% | 848,197 | +42.5% | 0.08% | +49.1% |
| BX | Sell | BLACKSTONE INCput | $35,227,632 | +7.4% | 328,800 | -6.8% | 0.08% | +11.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $35,391,668 | +97.6% | 2,134,600 | +105.2% | 0.08% | +102.6% |
| JD | Buy | JD.COM INCput | $35,308,473 | +5.3% | 1,212,100 | +23.3% | 0.08% | +8.2% |
| HLF | Sell | HERBALIFE LTDput | $35,012,773 | +3.6% | 2,502,700 | -2.0% | 0.08% | +5.4% |
| FB | Sell | META PLATFORMS INCcl a | $34,394,159 | -76.2% | 114,567 | -77.2% | 0.08% | -75.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $34,536,276 | +17.8% | 208,100 | +8.2% | 0.08% | +20.3% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $34,697,164 | +25.0% | 91,600 | +11.2% | 0.08% | +28.3% |
| MRO | Buy | MARATHON OIL CORPcall | $34,379,100 | +95.1% | 1,285,200 | +67.9% | 0.08% | +102.6% |
| SE | Sell | SEA LTDcall | $34,549,095 | -24.8% | 786,100 | -0.7% | 0.08% | -23.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $33,592,500 | -22.4% | 7,500,000 | -21.1% | 0.08% | -20.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $33,827,976 | +198.5% | 172,100 | +178.9% | 0.08% | +200.0% |
| T | Sell | AT&T INCcall | $33,072,538 | -8.0% | 2,201,900 | -2.3% | 0.07% | -5.1% |
| MET | Buy | METLIFE INCput | $33,008,877 | +27.1% | 524,700 | +14.2% | 0.07% | +29.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $32,983,005 | -4.7% | 884,500 | +2.3% | 0.07% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $32,555,198 | +58.1% | 276,877 | +44.2% | 0.07% | +62.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $32,546,745 | -34.4% | 716,100 | -27.8% | 0.07% | -32.4% |
| ZS | Buy | ZSCALER INCput | $32,922,844 | +81.9% | 211,600 | +71.1% | 0.07% | +87.2% |
| MDB | Buy | MONGODB INCput | $32,891,286 | -9.0% | 95,100 | +8.2% | 0.07% | -7.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $32,749,290 | +43.9% | 801,500 | +50.3% | 0.07% | +46.0% |
| NKE | Sell | NIKE INCcall | $32,309,998 | -35.4% | 337,900 | -25.4% | 0.07% | -33.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,279,440 | +330.2% | 371,455 | +399.6% | 0.07% | +350.0% |
| CAT | New | CATERPILLAR INC | $31,231,746 | – | 114,402 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INCput | $31,152,670 | -54.4% | 302,600 | -48.9% | 0.07% | -53.0% |
| XHB | Buy | SPDR SER TRcall | $31,485,584 | +101.8% | 411,200 | +111.6% | 0.07% | +105.9% |
| PFE | Sell | PFIZER INCcall | $31,023,901 | -46.2% | 935,300 | -40.5% | 0.07% | -44.8% |
| CHART INDS INCnote 1.000%11/1 | $30,811,440 | +5.9% | 10,610,000 | 0.0% | 0.07% | +9.5% | ||
| IYR | Buy | ISHARES TRcall | $31,029,394 | +60.9% | 397,100 | +78.2% | 0.07% | +64.3% |
| WGO | Sell | WINNEBAGO INDS INCput | $31,003,175 | -16.1% | 521,500 | -5.9% | 0.07% | -13.8% |
| AMGN | Sell | AMGEN INCcall | $30,262,376 | -33.2% | 112,600 | -44.8% | 0.07% | -31.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $30,272,991 | +22.6% | 48,300 | +25.8% | 0.07% | +25.9% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $30,024,000 | +6.5% | 40,000,000 | +6.7% | 0.07% | +9.8% | |
| NTR | Buy | NUTRIEN LTDput | $29,916,544 | +91.6% | 484,400 | +83.2% | 0.07% | +97.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $29,916,144 | -13.5% | 1,815,300 | +14.2% | 0.07% | -10.7% |
| EFA | Buy | ISHARES TRput | $30,242,096 | +221.4% | 438,800 | +238.1% | 0.07% | +235.0% |
| SE | Sell | SEA LTDput | $29,727,780 | -40.2% | 676,400 | -21.0% | 0.07% | -38.9% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $29,697,537 | -29.4% | 96,700 | -29.1% | 0.07% | -28.3% |
| F | Sell | FORD MTR CO DELcall | $29,328,588 | -52.3% | 2,361,400 | -41.9% | 0.06% | -51.5% |
| CCJ | Buy | CAMECO CORPcall | $29,198,824 | +96.0% | 736,600 | +54.9% | 0.06% | +103.1% |
| U | New | UNITY SOFTWARE INC | $28,750,289 | – | 915,906 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORPput | $28,867,861 | +127.1% | 1,789,700 | +143.3% | 0.06% | +128.6% |
| W | Sell | WAYFAIR INCput | $28,770,750 | -9.5% | 475,000 | -2.9% | 0.06% | -7.2% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $28,218,822 | +47.7% | 500,600 | -1.2% | 0.06% | +50.0% |
| HD | Sell | HOME DEPOT INCcall | $28,221,744 | -37.4% | 93,400 | -35.7% | 0.06% | -35.7% |
| APA | Buy | APA CORPORATIONcall | $27,750,720 | +271.3% | 675,200 | +208.7% | 0.06% | +287.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $27,645,000 | -67.4% | 1,900,000 | -62.1% | 0.06% | -66.5% |
| SPLK | Sell | SPLUNK INCcall | $27,933,750 | +36.2% | 191,000 | -1.2% | 0.06% | +37.8% |
| ADI | Buy | ANALOG DEVICES INCput | $27,191,477 | +88.6% | 155,300 | +109.9% | 0.06% | +96.8% |
| ORCL | Sell | ORACLE CORPcall | $27,263,808 | -72.3% | 257,400 | -68.9% | 0.06% | -71.6% |
| ABNB | Sell | AIRBNB INC | $27,379,981 | -20.0% | 199,548 | -25.2% | 0.06% | -17.6% |
| SMH | Sell | VANECK ETF TRUSTcall | $27,198,248 | -12.0% | 187,600 | -7.5% | 0.06% | -9.0% |
| DOW | Buy | DOW INCcall | $26,723,548 | +10807.7% | 518,300 | +11167.4% | 0.06% | +5900.0% |
| PFE | Sell | PFIZER INCput | $27,036,867 | -31.8% | 815,100 | -24.6% | 0.06% | -30.2% |
| IYR | Buy | ISHARES TRput | $26,637,926 | +390.9% | 340,900 | +443.7% | 0.06% | +391.7% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $26,600,000 | -0.6% | 12,500,000 | 0.0% | 0.06% | +1.7% | ||
| XBI | Sell | SPDR SER TRput | $26,425,938 | -36.1% | 361,900 | -27.2% | 0.06% | -34.4% |
| FXI | Buy | ISHARES TRcall | $26,368,167 | +115.3% | 993,900 | +120.7% | 0.06% | +118.5% |
| MCD | MCDONALDS CORPput | $25,975,184 | -11.7% | 98,600 | 0.0% | 0.06% | -9.4% | |
| SLB | Buy | SCHLUMBERGER LTDcall | $25,902,690 | +608.8% | 444,300 | +497.2% | 0.06% | +625.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $26,202,605 | -6.1% | 281,900 | -4.4% | 0.06% | -4.9% |
| HSY | Buy | HERSHEY COput | $25,610,240 | +30.8% | 128,000 | +63.3% | 0.06% | +32.6% |
| C | Sell | CITIGROUP INCcall | $25,722,702 | -14.3% | 625,400 | -4.1% | 0.06% | -12.3% |
| TRIPADVISOR INCnote 0.250% 4/0 | $25,350,000 | +1.0% | 30,000,000 | 0.0% | 0.06% | +3.6% | ||
| NFLX | Buy | NETFLIX INC | $25,580,890 | +48.0% | 67,746 | +72.6% | 0.06% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $25,382,512 | -12.2% | 180,800 | -7.9% | 0.06% | -9.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $25,516,917 | +711.1% | 87,300 | +848.9% | 0.06% | +714.3% |
| Buy | GENERAL ELECTRIC CO | $25,637,098 | +108.3% | 231,905 | +107.0% | 0.06% | +111.1% | |
| GM | Buy | GENERAL MTRS COcall | $25,726,491 | +1539.3% | 780,300 | +1817.2% | 0.06% | +1800.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,589,193 | +188.1% | 63,767 | +182.8% | 0.06% | +189.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $24,671,600 | -45.8% | 666,800 | -30.4% | 0.06% | -44.4% |
| VOO | VANGUARD INDEX FDSput | $24,465,210 | -3.6% | 62,300 | 0.0% | 0.06% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INCput | $24,502,933 | -23.9% | 427,700 | -1.4% | 0.06% | -21.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,555,088 | +86.5% | 360,945 | +73.0% | 0.06% | +89.7% |
| KO | Buy | COCA COLA COput | $24,295,320 | +47.5% | 434,000 | +58.7% | 0.05% | +50.0% |
| MPC | Buy | MARATHON PETE CORPcall | $24,184,132 | +2995.7% | 159,800 | +2285.1% | 0.05% | +2600.0% |
| BAC | Sell | BANK AMERICA CORP | $23,981,923 | -29.3% | 875,892 | -25.9% | 0.05% | -27.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $23,980,575 | -67.7% | 352,500 | -70.0% | 0.05% | -66.7% |
| ABR | ARBOR REALTY TRUST INCput | $24,212,100 | +2.4% | 1,595,000 | 0.0% | 0.05% | +5.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRput | $23,726,782 | +48.6% | 184,300 | +53.2% | 0.05% | +51.4% |
| XRX | XEROX HOLDINGS CORPput | $23,535,000 | +5.4% | 1,500,000 | 0.0% | 0.05% | +8.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $23,645,250 | -36.5% | 67,500 | -38.2% | 0.05% | -34.6% |
| EFA | Buy | ISHARES TRcall | $23,846,320 | +23.2% | 346,000 | +29.6% | 0.05% | +26.2% |
| RBLX | Sell | ROBLOX CORPcall | $23,845,664 | -44.1% | 823,400 | -22.3% | 0.05% | -43.0% |
| RTX | Buy | RTX CORPORATIONput | $23,591,766 | -9.2% | 327,800 | +23.6% | 0.05% | -7.0% |
| DE | Buy | DEERE & COput | $23,963,630 | +45.0% | 63,500 | +55.6% | 0.05% | +47.2% |
| ORCL | Buy | ORACLE CORP | $23,322,419 | +97.7% | 220,189 | +122.3% | 0.05% | +100.0% |
| DE | Sell | DEERE & COcall | $23,510,774 | -64.5% | 62,300 | -61.9% | 0.05% | -63.9% |
| MA | Sell | MASTERCARD INCORPORATEDput | $23,279,508 | -60.0% | 58,800 | -60.2% | 0.05% | -59.1% |
| MRO | Buy | MARATHON OIL CORPput | $23,101,300 | +21.5% | 863,600 | +4.6% | 0.05% | +26.8% |
| NOW | Sell | SERVICENOW INCput | $23,196,840 | -10.3% | 41,500 | -9.8% | 0.05% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $22,703,205 | -47.2% | 700,500 | -39.4% | 0.05% | -45.7% |
| SOXX | Buy | ISHARES TRput | $22,782,565 | +245.5% | 48,100 | +270.0% | 0.05% | +264.3% |
| CVNA | Buy | CARVANA COput | $22,732,170 | +156.8% | 541,500 | +58.6% | 0.05% | +168.4% |
| NIO | Buy | NIO INCcall | $22,831,424 | +150.2% | 2,525,600 | +168.2% | 0.05% | +155.0% |
| LI | Buy | LI AUTO INCput | $22,869,475 | +291.3% | 641,500 | +285.3% | 0.05% | +292.3% |
| ABNB | Sell | AIRBNB INCcall | $22,996,396 | -59.5% | 167,600 | -62.2% | 0.05% | -58.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $23,036,556 | +1489.9% | 307,400 | +1535.1% | 0.05% | +1600.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,966,353 | – | 147,343 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORP | $22,772,278 | +241.3% | 1,659,787 | +368.4% | 0.05% | +240.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $22,600,098 | +359.4% | 509,700 | +330.5% | 0.05% | +354.5% |
| SQ | Buy | BLOCK INCput | $22,519,488 | -0.0% | 508,800 | +50.4% | 0.05% | +2.0% |
| AYX | Sell | ALTERYX INCput | $22,614,000 | -17.1% | 600,000 | -0.1% | 0.05% | -15.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $22,531,509 | -31.6% | 12,300 | -20.1% | 0.05% | -30.6% |
| COIN | Sell | COINBASE GLOBAL INCcall | $22,516,492 | -69.0% | 299,900 | -70.4% | 0.05% | -68.4% |
| UNP | Buy | UNION PAC CORPcall | $22,562,204 | +33.0% | 110,800 | +33.7% | 0.05% | +35.1% |
| Buy | AIRBNB INCnote 3/1 | $22,000,000 | +3.0% | 25,000,000 | +2.0% | 0.05% | +4.3% | |
| HAL | Buy | HALLIBURTON COput | $22,153,500 | +579.7% | 547,000 | +453.6% | 0.05% | +600.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $21,760,530 | -53.5% | 155,100 | -55.7% | 0.05% | -52.0% |
| ETN | Sell | EATON CORP PLCcall | $22,010,496 | -16.3% | 103,200 | -21.0% | 0.05% | -14.0% |
| FXI | Sell | ISHARES TRput | $22,059,695 | -67.0% | 831,500 | -66.2% | 0.05% | -66.4% |
| SGEN | Buy | SEAGEN INCcall | $21,809,020 | +44.2% | 102,800 | +30.8% | 0.05% | +48.5% |
| DOCU | Sell | DOCUSIGN INCput | $22,117,200 | -23.3% | 526,600 | -6.7% | 0.05% | -22.2% |
| QCOM | Buy | QUALCOMM INC | $21,941,680 | +59.7% | 197,566 | +71.2% | 0.05% | +63.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $21,667,840 | +1.6% | 204,800 | +63.1% | 0.05% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $21,647,316 | +5.9% | 44,700 | +5.2% | 0.05% | +9.1% |
| APA | Buy | APA CORPORATIONput | $21,339,120 | +609.7% | 519,200 | +490.0% | 0.05% | +585.7% |
| Buy | DRAFTKINGS INC NEWcall | $21,638,400 | +14.7% | 735,000 | +3.5% | 0.05% | +17.1% | |
| SYF | Buy | SYNCHRONY FINANCIALput | $21,368,430 | -8.6% | 699,000 | +1.4% | 0.05% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCput | $21,153,120 | +170.0% | 304,800 | +183.8% | 0.05% | +176.5% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $20,875,000 | +39.3% | 12,500,000 | +25.0% | 0.05% | +42.4% | |
| ARKK | Sell | ARK ETF TRcall | $21,179,813 | -23.0% | 533,900 | -14.3% | 0.05% | -21.7% |
| USB | Sell | US BANCORP DELput | $21,115,422 | -24.9% | 638,700 | -24.9% | 0.05% | -23.0% |
| WDAY | Sell | WORKDAY INCput | $20,883,420 | -34.8% | 97,200 | -31.4% | 0.05% | -32.9% |
| BX | Sell | BLACKSTONE INCcall | $20,881,586 | -26.2% | 194,900 | -36.0% | 0.05% | -24.2% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $21,076,503 | +6.6% | 306,300 | +14.9% | 0.05% | +9.3% |
| CPNG | Buy | COUPANG INCcall | $20,814,800 | +1152.6% | 1,224,400 | +1182.1% | 0.05% | +1050.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $20,550,750 | +532.0% | 352,500 | +432.5% | 0.05% | +557.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $20,692,653 | +7.9% | 138,700 | +26.0% | 0.05% | +9.5% |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $20,696,643 | -6.0% | 1,100,300 | -0.0% | 0.05% | -4.2% | |
| ABBV | Buy | ABBVIE INCput | $20,629,904 | +31.3% | 138,400 | +18.7% | 0.05% | +35.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $20,675,205 | -45.3% | 454,900 | -39.8% | 0.05% | -43.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $20,721,490 | -3.0% | 314,200 | -9.0% | 0.05% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $20,273,994 | +54253.9% | 169,232 | +46908.9% | 0.04% | – |
| BP | Buy | BP PLCput | $19,971,776 | +111.6% | 515,800 | +92.8% | 0.04% | +114.3% |
| WSM | Buy | WILLIAMS SONOMA INCput | $20,186,460 | +3063.0% | 129,900 | +2447.1% | 0.04% | +4400.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,293,281 | +112.2% | 60,586 | +117.8% | 0.04% | +114.3% |
| MDB | Sell | MONGODB INCcl a | $20,351,094 | -62.2% | 58,842 | -55.0% | 0.04% | -61.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,031,462 | +176.5% | 267,300 | +184.4% | 0.04% | +181.2% |
| ENPHASE ENERGY INCnote 0.250% 3/0 | $19,943,750 | -25.1% | 12,500,000 | 0.0% | 0.04% | -22.4% | ||
| CCL | Sell | CARNIVAL CORPcall | $20,143,704 | -33.4% | 1,468,200 | -8.6% | 0.04% | -31.8% |
| T | Sell | AT&T INCput | $19,866,954 | -15.0% | 1,322,700 | -9.7% | 0.04% | -13.7% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $19,763,334 | +18.6% | 289,700 | +63.3% | 0.04% | +22.2% |
| XPEV | Sell | XPENG INCcall | $19,836,144 | -14.8% | 1,080,400 | -37.7% | 0.04% | -13.7% |
| KLAC | Buy | KLA CORP | $19,861,813 | +1.1% | 43,304 | +6.9% | 0.04% | +2.3% |
| MGNI | Sell | MAGNITE INCput | $19,811,350 | -49.2% | 2,627,500 | -8.0% | 0.04% | -48.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $19,729,125 | +188.6% | 142,500 | +201.3% | 0.04% | +193.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $19,876,332 | +364.5% | 65,100 | +438.0% | 0.04% | +388.9% |
| LNG | Sell | CHENIERE ENERGY INCcall | $19,085,400 | -25.1% | 115,000 | -31.2% | 0.04% | -21.8% |
| INTU | Sell | INTUITput | $19,058,062 | +9.5% | 37,300 | -1.8% | 0.04% | +13.2% |
| DXCM | Buy | DEXCOM INCput | $18,669,330 | +22.6% | 200,100 | +68.9% | 0.04% | +27.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $18,905,292 | -2.0% | 214,200 | -0.3% | 0.04% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $18,659,992 | -86.3% | 266,800 | -86.7% | 0.04% | -85.9% |
| SGEN | Sell | SEAGEN INCput | $19,008,640 | -10.9% | 89,600 | -19.1% | 0.04% | -8.7% |
| PFSI | PENNYMAC FINL SVCS INC NEWput | $18,648,000 | -5.3% | 280,000 | 0.0% | 0.04% | -2.3% | |
| Buy | SPOTIFY USA INCnote 3/1 | $18,711,000 | +10.1% | 22,000,000 | +10.0% | 0.04% | +13.5% | |
| Buy | LUCID GROUP INCput | $18,350,852 | -12.2% | 3,282,800 | +8.2% | 0.04% | -8.9% | |
| TECK | Buy | TECK RESOURCES LTDput | $18,433,902 | +75.1% | 427,800 | +71.1% | 0.04% | +78.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $18,457,311 | +58.7% | 60,100 | +59.4% | 0.04% | +64.0% |
| ZS | Buy | ZSCALER INC | $18,399,918 | +24.8% | 118,259 | +17.4% | 0.04% | +28.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $18,318,300 | -10.8% | 10,000 | +4.2% | 0.04% | -8.9% |
| KWEB | Buy | KRANESHARES TRput | $18,203,787 | +28.3% | 665,100 | +26.2% | 0.04% | +32.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $18,408,170 | +151.3% | 71,000 | +211.4% | 0.04% | +156.2% |
| MMM | Buy | 3M COput | $18,115,470 | +281.8% | 193,500 | +308.2% | 0.04% | +300.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $17,736,285 | +172.9% | 122,700 | +270.7% | 0.04% | +185.7% |
| MET | Buy | METLIFE INCcall | $18,004,842 | +38.7% | 286,200 | +24.7% | 0.04% | +42.9% |
| F | Buy | FORD MTR CO DELput | $17,743,212 | -0.4% | 1,428,600 | +21.3% | 0.04% | +2.6% |
| SPGI | Sell | S&P GLOBAL INCput | $17,905,090 | -36.1% | 49,000 | -29.9% | 0.04% | -34.4% |
| Sell | PROSHARES TRcall | $17,907,427 | -29.3% | 1,296,700 | -13.0% | 0.04% | -27.3% | |
| DUK | Buy | DUKE ENERGY CORP NEWput | $17,528,436 | +18.7% | 198,600 | +20.7% | 0.04% | +21.9% |
| MDT | Sell | MEDTRONIC PLCcall | $17,317,560 | -28.3% | 221,000 | -19.3% | 0.04% | -26.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $17,415,216 | -7.9% | 88,600 | -13.9% | 0.04% | -4.9% |
| KLAC | Buy | KLA CORPput | $17,520,812 | +156.2% | 38,200 | +170.9% | 0.04% | +160.0% |
| DOW | Buy | DOW INCput | $17,659,300 | +81.9% | 342,500 | +87.9% | 0.04% | +85.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $16,918,326 | +110.2% | 196,200 | +104.0% | 0.04% | +111.1% |
| PGR | Buy | PROGRESSIVE CORPcall | $16,813,510 | +625.8% | 120,700 | +589.7% | 0.04% | +660.0% |
| EMR | Buy | EMERSON ELEC COcall | $17,073,576 | +92.2% | 176,800 | +79.9% | 0.04% | +100.0% |
| AMGN | Sell | AMGEN INCput | $17,173,764 | -12.2% | 63,900 | -27.5% | 0.04% | -11.6% |
| Buy | LINDE PLCput | $17,239,805 | +287.1% | 46,300 | +295.7% | 0.04% | +280.0% | |
| SNAP | Buy | SNAP INCcall | $16,974,441 | +6.9% | 1,905,100 | +42.1% | 0.04% | +8.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $17,177,600 | +13.0% | 1,073,600 | +8.3% | 0.04% | +15.2% |
| NEWR | NEW RELIC INCput | $17,124,000 | +30.8% | 200,000 | 0.0% | 0.04% | +35.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,084,177 | +87.8% | 192,628 | +117.9% | 0.04% | +90.0% |
| HAL | Buy | HALLIBURTON COcall | $16,576,650 | +383.6% | 409,300 | +293.9% | 0.04% | +428.6% |
| MCD | Sell | MCDONALDS CORPcall | $16,385,968 | -58.6% | 62,200 | -53.1% | 0.04% | -57.0% |
| AFRM | Buy | AFFIRM HLDGS INCput | $16,660,791 | +79.6% | 783,300 | +29.4% | 0.04% | +85.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $16,773,372 | -12.7% | 138,600 | -17.9% | 0.04% | -11.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $16,691,580 | -32.3% | 394,600 | -12.2% | 0.04% | -31.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $16,364,800 | -31.0% | 1,022,800 | -33.9% | 0.04% | -28.8% |
| HYG | New | ISHARES TRcall | $16,218,400 | – | 220,000 | +100.0% | 0.04% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $16,077,600 | -29.6% | 48,000 | -27.7% | 0.04% | -28.0% |
| LLY | Sell | ELI LILLY & COput | $16,167,613 | +10.1% | 30,100 | -3.8% | 0.04% | +12.5% |
| AZO | Sell | AUTOZONE INCput | $16,001,937 | -10.9% | 6,300 | -12.5% | 0.04% | -7.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $15,946,210 | +13.7% | 149,800 | +53.3% | 0.04% | +16.1% |
| PINS | Sell | PINTEREST INCcall | $16,104,474 | -55.0% | 595,800 | -54.5% | 0.04% | -53.8% |
| COIN | New | COINBASE GLOBAL INC | $15,946,767 | – | 212,397 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $15,830,793 | +400.7% | 270,797 | +471.6% | 0.04% | +400.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $15,563,262 | -75.3% | 106,700 | -74.3% | 0.04% | -74.5% |
| BIDU | Buy | BAIDU INCput | $15,598,035 | +13.0% | 116,100 | +15.2% | 0.04% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $15,858,063 | +7472.8% | 269,100 | +8309.4% | 0.04% | – |
| DASH | Buy | DOORDASH INCcl a | $15,826,530 | +39.6% | 199,151 | +34.2% | 0.04% | +40.0% |
| U | Sell | UNITY SOFTWARE INCcall | $15,798,587 | -82.6% | 503,300 | -75.9% | 0.04% | -82.2% |
| RL | Buy | RALPH LAUREN CORPcall | $15,706,977 | +143.1% | 135,300 | +158.2% | 0.04% | +150.0% |
| PAYX | PAYCHEX INCcall | $15,638,748 | +3.1% | 135,600 | 0.0% | 0.04% | +6.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $15,065,490 | +119.2% | 64,300 | +119.5% | 0.03% | +126.7% |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $15,437,500 | – | 13,000,000 | +100.0% | 0.03% | – | |
| SBUX | Buy | STARBUCKS CORPcall | $15,397,249 | +229.3% | 168,700 | +257.4% | 0.03% | +240.0% |
| IVV | ISHARES TRput | $15,373,594 | -3.7% | 35,800 | 0.0% | 0.03% | -2.9% | |
| LOW | Buy | LOWES COS INCput | $15,109,968 | +208.5% | 72,700 | +235.0% | 0.03% | +209.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,179,873 | -60.1% | 330,069 | -62.6% | 0.03% | -59.0% |
| MRNA | Sell | MODERNA INCcall | $15,441,855 | -27.7% | 149,500 | -15.0% | 0.03% | -27.7% |
| SHOP | Buy | SHOPIFY INCput | $15,388,740 | -15.2% | 282,000 | +0.4% | 0.03% | -15.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $15,396,730 | +90.3% | 1,927,000 | +98.6% | 0.03% | +88.9% |
| BGS | Buy | B & G FOODS INC NEWput | $14,835,000 | +6.6% | 1,500,000 | +50.0% | 0.03% | +10.0% |
| NEM | Buy | NEWMONT CORPput | $14,798,475 | +36.8% | 400,500 | +57.9% | 0.03% | +37.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $14,784,000 | +1724.4% | 32,000 | +2033.3% | 0.03% | +1550.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $14,643,392 | -30.4% | 275,200 | -10.8% | 0.03% | -28.3% |
| FISV | Sell | FISERV INCput | $14,842,944 | -26.2% | 131,400 | -17.6% | 0.03% | -25.0% |
| UNP | Buy | UNION PAC CORPput | $14,905,716 | +178.0% | 73,200 | +179.4% | 0.03% | +175.0% |
| BA | Buy | BOEING CO | $14,576,497 | +239.3% | 76,046 | +273.8% | 0.03% | +266.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $14,971,440 | -63.2% | 26,500 | -64.9% | 0.03% | -62.9% |
| PSX | Buy | PHILLIPS 66 | $14,941,854 | +173966.3% | 124,360 | +138077.8% | 0.03% | – |
| BNTX | Sell | BIONTECH SEput | $14,666,400 | -24.5% | 135,000 | -25.0% | 0.03% | -21.4% |
| HAL | Buy | HALLIBURTON CO | $14,748,156 | +228.0% | 364,152 | +167.2% | 0.03% | +230.0% |
| RH | Buy | RHcall | $14,619,108 | +468.7% | 55,300 | +609.0% | 0.03% | +450.0% |
| FDX | Sell | FEDEX CORPcall | $14,941,488 | -25.2% | 56,400 | -30.0% | 0.03% | -23.3% |
| REPLIGEN CORPnote 0.375% 7/1 | $14,263,000 | +8.8% | 10,000,000 | 0.0% | 0.03% | +10.3% | ||
| Buy | RIVIAN AUTOMOTIVE INCcall | $14,334,912 | +4476.8% | 590,400 | +3040.4% | 0.03% | +3100.0% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $14,344,050 | -23.6% | 15,000,000 | -25.0% | 0.03% | -22.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $14,286,789 | – | 193,798 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $14,454,744 | +338.1% | 3,169,900 | +358.3% | 0.03% | +357.1% |
| GLD | Sell | SPDR GOLD TR | $14,237,551 | -82.2% | 83,042 | -81.5% | 0.03% | -81.6% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $13,975,000 | -6.4% | 12,500,000 | 0.0% | 0.03% | -6.1% | ||
| HES | Buy | HESS CORP | $14,027,193 | +234.6% | 91,681 | +197.3% | 0.03% | +244.4% |
| DFS | Buy | DISCOVER FINL SVCSput | $13,834,811 | +5.3% | 159,700 | +42.1% | 0.03% | +6.9% |
| EOG | Sell | EOG RES INCput | $13,930,924 | -44.0% | 109,900 | -49.5% | 0.03% | -42.6% |
| DASH | Sell | DOORDASH INCput | $13,859,568 | -13.2% | 174,400 | -16.5% | 0.03% | -11.4% |
| XBI | Buy | SPDR SER TRcall | $13,888,404 | +65.9% | 190,200 | +89.1% | 0.03% | +72.2% |
| RDFN | Buy | REDFIN CORPput | $13,728,704 | +176.2% | 1,950,100 | +387.3% | 0.03% | +181.8% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $14,074,765 | -53.4% | 36,500 | -54.3% | 0.03% | -53.0% |
| WIX | Sell | WIX COM LTDput | $13,770,000 | +4.7% | 150,000 | -10.8% | 0.03% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $13,994,638 | -75.8% | 431,800 | -72.2% | 0.03% | -75.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,683,482 | +153.5% | 81,751 | +122.4% | 0.03% | +158.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $13,967,100 | +1.3% | 315,000 | -5.1% | 0.03% | +3.3% |
| WMB | Sell | WILLIAMS COS INCcall | $13,802,793 | -62.2% | 409,700 | -63.4% | 0.03% | -60.8% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $13,983,656 | – | 45,800 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORPput | $13,372,200 | +62.0% | 87,400 | +44.0% | 0.03% | +66.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $13,418,439 | +51.0% | 85,900 | +33.4% | 0.03% | +57.9% |
| CI | Sell | THE CIGNA GROUP | $13,605,775 | -13.9% | 47,561 | -15.5% | 0.03% | -11.8% |
| SQ | Sell | BLOCK INCcall | $13,357,668 | -46.0% | 301,800 | -18.8% | 0.03% | -44.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $13,570,391 | -13.6% | 250,700 | -4.5% | 0.03% | -11.8% |
| PKG | New | PACKAGING CORP AMERcall | $13,481,690 | – | 87,800 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $13,555,074 | +52.4% | 23,027 | +87.7% | 0.03% | +57.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $13,470,710 | -48.7% | 332,200 | -45.3% | 0.03% | -47.4% |
| TER | Buy | TERADYNE INCput | $13,290,858 | +0.4% | 132,300 | +11.3% | 0.03% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $13,328,117 | +441.2% | 232,643 | +600.9% | 0.03% | +500.0% |
| NTR | Sell | NUTRIEN LTDcall | $13,266,048 | -18.3% | 214,800 | -21.9% | 0.03% | -14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $13,381,110 | +85.2% | 141,300 | +79.5% | 0.03% | +87.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $13,378,878 | +311.2% | 32,700 | +271.6% | 0.03% | +328.6% |
| MET | Buy | METLIFE INC | $13,631,024 | +37.6% | 216,675 | +23.7% | 0.03% | +36.4% |
| NEM | Sell | NEWMONT CORPcall | $12,829,040 | -60.8% | 347,200 | -54.7% | 0.03% | -59.2% |
| Sell | GENERAL ELECTRIC COput | $12,812,745 | -38.9% | 115,900 | -39.3% | 0.03% | -37.0% | |
| EXPE | Buy | EXPEDIA GROUP INCput | $12,832,215 | +428.4% | 124,500 | +460.8% | 0.03% | +480.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,790,106 | – | 998,447 | +100.0% | 0.03% | – |
| MGNI | Buy | MAGNITE INC | $12,992,453 | +20.5% | 1,723,137 | +118.2% | 0.03% | +26.1% |
| INTU | Buy | INTUITcall | $12,569,124 | +64.3% | 24,600 | +47.3% | 0.03% | +64.7% |
| BILI | Buy | BILIBILI INCcall | $12,745,512 | +49.9% | 925,600 | +64.4% | 0.03% | +47.4% |
| ZS | Buy | ZSCALER INCcall | $12,431,641 | +8.8% | 79,900 | +2.3% | 0.03% | +12.0% |
| ABT | Sell | ABBOTT LABScall | $12,600,185 | -22.3% | 130,100 | -12.5% | 0.03% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $12,701,322 | -17.6% | 78,900 | -13.1% | 0.03% | -17.6% |
| MELI | Sell | MERCADOLIBRE INCput | $12,678,800 | -10.8% | 10,000 | -16.7% | 0.03% | -9.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $12,348,084 | -66.8% | 121,800 | -64.8% | 0.03% | -65.4% |
| SYK | Buy | STRYKER CORPORATIONcall | $12,324,477 | +288.4% | 45,100 | +333.7% | 0.03% | +300.0% |
| ENB | New | ENBRIDGE INCput | $12,446,250 | – | 375,000 | +100.0% | 0.03% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $12,721,728 | +2.2% | 153,200 | +12.2% | 0.03% | +3.7% |
| LI | Sell | LI AUTO INCcall | $12,424,025 | -52.4% | 348,500 | -53.1% | 0.03% | -50.9% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $12,591,288 | -45.9% | 15,300 | -52.8% | 0.03% | -45.1% |
| ROKU | Sell | ROKU INCcall | $12,614,433 | -29.3% | 178,700 | -36.0% | 0.03% | -28.2% |
| JBLU | Buy | JETBLUE AWYS CORPput | $12,651,380 | -36.5% | 2,750,300 | +22.2% | 0.03% | -34.9% |
| EQT | Buy | EQT CORP | $11,935,430 | +5.1% | 294,121 | +6.6% | 0.03% | +8.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $12,234,480 | -18.0% | 76,000 | -13.5% | 0.03% | -15.6% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $12,200,000 | -16.0% | 12,500,000 | -16.7% | 0.03% | -15.6% | |
| LMT | Sell | LOCKHEED MARTIN CORPput | $12,064,320 | -39.6% | 29,500 | -32.0% | 0.03% | -37.2% |
| RILY | Buy | B. RILEY FINANCIAL INCput | $12,297,000 | +205.3% | 300,000 | +242.5% | 0.03% | +200.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $12,238,980 | +33.4% | 1,199,900 | -1.5% | 0.03% | +35.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $11,882,500 | -7.2% | 50,000 | -15.1% | 0.03% | -3.6% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $12,046,402 | -10.9% | 2,055,700 | +0.2% | 0.03% | -6.9% |
| USB | Sell | US BANCORP DELcall | $11,881,764 | -17.5% | 359,400 | -17.5% | 0.03% | -12.9% |
| RL | Buy | RALPH LAUREN CORPput | $11,910,834 | +58.6% | 102,600 | +68.5% | 0.03% | +68.8% |
| ASML | Buy | ASML HOLDING N Vcall | $12,067,530 | +14.8% | 20,500 | +41.4% | 0.03% | +17.4% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $12,167,155 | +41.5% | 130,900 | +44.0% | 0.03% | +42.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $12,082,040 | -24.3% | 183,200 | -29.0% | 0.03% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $11,770,902 | -65.1% | 80,700 | -63.6% | 0.03% | -64.4% |
| ADSK | Buy | AUTODESK INCput | $11,649,033 | +328.1% | 56,300 | +323.3% | 0.03% | +333.3% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $11,818,072 | +373771.3% | 334,600 | +334500.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,590,528 | +259.3% | 242,988 | +264.1% | 0.03% | +271.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $11,806,080 | +12.3% | 223,600 | +15.1% | 0.03% | +13.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $11,681,577 | +18.1% | 78,300 | +37.9% | 0.03% | +18.2% |
| RNG | Sell | RINGCENTRAL INCput | $11,863,852 | -9.7% | 400,400 | -0.2% | 0.03% | -10.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $11,554,155 | -77.1% | 794,100 | -73.3% | 0.03% | -76.4% |
| VLO | Sell | VALERO ENERGY CORPcall | $11,294,287 | -22.3% | 79,700 | -35.7% | 0.02% | -21.9% |
| JD | Buy | JD.COM INCspon adr cl a | $11,338,823 | +84.3% | 389,249 | +115.9% | 0.02% | +92.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,232,038 | +2.1% | 212,728 | +4.6% | 0.02% | +4.2% |
| ULTA | Sell | ULTA BEAUTY INCput | $11,264,490 | -41.5% | 28,200 | -31.1% | 0.02% | -40.5% |
| DHI | Sell | D R HORTON INCput | $11,391,820 | -75.4% | 106,000 | -72.1% | 0.02% | -75.2% |
| AFL | Sell | AFLAC INCput | $11,159,450 | -17.2% | 145,400 | -24.7% | 0.02% | -13.8% |
| BX | New | BLACKSTONE INC | $11,077,633 | – | 103,394 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORPput | $11,273,616 | +80.6% | 284,400 | +42.8% | 0.02% | +78.6% |
| TJX | Sell | TJX COS INC NEWcall | $11,376,640 | -49.1% | 128,000 | -51.4% | 0.02% | -49.0% |
| MPC | Sell | MARATHON PETE CORPput | $11,395,902 | -33.6% | 75,300 | -48.8% | 0.02% | -32.4% |
| MPC | Buy | MARATHON PETE CORP | $11,065,981 | +39444.0% | 73,120 | +30366.7% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $10,948,210 | +1706.5% | 158,900 | +1318.8% | 0.02% | +2300.0% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $10,823,400 | +9.8% | 14,000,000 | +16.7% | 0.02% | +14.3% | |
| EWZ | Buy | ISHARES INCput | $10,565,815 | +61.8% | 344,500 | +71.1% | 0.02% | +71.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $10,787,373 | +71.7% | 125,100 | +66.6% | 0.02% | +71.4% |
| RH | Buy | RHput | $10,759,452 | +188.9% | 40,700 | +260.2% | 0.02% | +200.0% |
| MRNA | Sell | MODERNA INCput | $10,618,212 | -61.5% | 102,800 | -54.8% | 0.02% | -60.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $10,563,500 | -53.5% | 285,500 | -40.3% | 0.02% | -51.0% |
| SO | Buy | SOUTHERN COput | $10,775,880 | +1497.8% | 166,500 | +1634.4% | 0.02% | +2300.0% |
| GITLAB INCcall | $10,694,530 | -11.5% | 236,500 | 0.0% | 0.02% | -7.7% | ||
| NICE SYS INCnote 1.250% 1/1 | $10,740,340 | -17.9% | 5,317,000 | 0.0% | 0.02% | -14.3% | ||
| COST | Sell | COSTCO WHSL CORP NEWcall | $10,112,784 | -44.6% | 17,900 | -47.2% | 0.02% | -42.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,399,784 | +626.7% | 18,408 | +592.6% | 0.02% | +666.7% |
| SHOP | Sell | SHOPIFY INCcall | $10,280,988 | -51.7% | 188,400 | -42.8% | 0.02% | -50.0% |
| BILI | Sell | BILIBILI INCput | $10,090,656 | -63.6% | 732,800 | -60.1% | 0.02% | -61.7% |
| WAYFAIR INCnote 1.000% 8/1 | $10,218,750 | -0.6% | 12,500,000 | 0.0% | 0.02% | +4.5% | ||
| BKLN | INVESCO EXCH TRADED FD TR IIput | $10,495,000 | -0.2% | 500,000 | 0.0% | 0.02% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,106,262 | +264.2% | 146,872 | +292.6% | 0.02% | +283.3% |
| FDX | Sell | FEDEX CORPput | $10,384,864 | -54.0% | 39,200 | -56.9% | 0.02% | -53.1% |
| EBAY | Buy | EBAY INC.call | $10,153,927 | +222.3% | 230,300 | +226.7% | 0.02% | +228.6% |
| FNV | Sell | FRANCO NEV CORPcall | $10,185,287 | -64.3% | 76,300 | -61.8% | 0.02% | -62.9% |
| SKX | Sell | SKECHERS U S A INCcall | $10,494,880 | -57.2% | 214,400 | -54.0% | 0.02% | -56.6% |
| TWLO | Buy | TWILIO INCcall | $10,511,988 | +11.2% | 179,600 | +20.9% | 0.02% | +9.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $10,442,042 | +9.7% | 149,300 | +6.5% | 0.02% | +9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,267,241 | -47.1% | 277,493 | -32.0% | 0.02% | -45.2% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $10,142,100 | +2988.5% | 295,000 | +2533.9% | 0.02% | +2200.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $9,911,880 | +0.7% | 66,000 | -2.4% | 0.02% | +4.8% |
| XPEV | Buy | XPENG INCput | $10,055,772 | +474.2% | 547,700 | +319.7% | 0.02% | +450.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $9,636,563 | +1.8% | 9,500,000 | 0.0% | 0.02% | +4.8% | ||
| MMM | Buy | 3M COcall | $9,755,204 | +2018.8% | 104,200 | +2165.2% | 0.02% | +2100.0% |
| SPLK | Buy | SPLUNK INC | $9,713,194 | +78.3% | 66,415 | +29.3% | 0.02% | +83.3% |
| RBLX | Buy | ROBLOX CORPput | $9,713,184 | +1070.0% | 335,400 | +1528.2% | 0.02% | +1000.0% |
| NET | Buy | CLOUDFLARE INC | $9,738,167 | +3.4% | 154,476 | +7.2% | 0.02% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $9,646,836 | +449.0% | 104,200 | +478.9% | 0.02% | +450.0% |
| PANW | New | PALO ALTO NETWORKS INC | $9,705,816 | – | 41,400 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $10,080,000 | – | 150,000 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $10,075,814 | +80.1% | 26,600 | +60.2% | 0.02% | +83.3% |
| EOG | Sell | EOG RES INCcall | $9,747,844 | -21.1% | 76,900 | -28.7% | 0.02% | -18.5% |
| EQT | Buy | EQT CORPcall | $9,666,156 | +237.2% | 238,200 | +241.8% | 0.02% | +266.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $10,055,828 | – | 91,400 | +100.0% | 0.02% | – |
| EQT | Sell | EQT CORPput | $9,296,878 | -10.2% | 229,100 | -9.0% | 0.02% | -8.7% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $9,442,742 | -0.9% | 156,700 | +2.0% | 0.02% | 0.0% |
| HELE | Sell | HELEN OF TROY LTDcall | $9,616,200 | +7.1% | 82,500 | -0.7% | 0.02% | +5.0% |
| TREX | Buy | TREX CO INCcall | $9,552,650 | +651.1% | 155,000 | +699.0% | 0.02% | +600.0% |
| EWZ | Sell | ISHARES INCcall | $9,204,067 | -48.4% | 300,100 | -45.4% | 0.02% | -46.2% |
| HES | Buy | HESS CORPcall | $9,623,700 | +70.2% | 62,900 | +51.2% | 0.02% | +75.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $9,204,036 | -31.8% | 99,600 | -22.0% | 0.02% | -27.6% |
| EFX | Buy | EQUIFAX INCcall | $9,360,498 | -20.9% | 51,100 | +1.6% | 0.02% | -19.2% |
| Sell | RINGCENTRAL INCnote 3/0 | $9,219,000 | -33.2% | 10,000,000 | -33.3% | 0.02% | -30.0% | |
| PRU | Sell | PRUDENTIAL FINL INCcall | $9,507,978 | +6.5% | 100,200 | -1.0% | 0.02% | +10.5% |
| KGC | Buy | KINROSS GOLD CORPput | $9,565,968 | +103.5% | 2,097,800 | +112.9% | 0.02% | +110.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $9,539,910 | +203.0% | 79,400 | +322.3% | 0.02% | +200.0% |
| GEO | GEO GROUP INC NEWput | $9,416,816 | +14.2% | 1,151,200 | 0.0% | 0.02% | +16.7% | |
| TJX | New | TJX COS INC NEW | $9,255,252 | – | 104,132 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $9,209,920 | +119.6% | 136,000 | +132.1% | 0.02% | +133.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $9,343,040 | +133.9% | 77,600 | +151.9% | 0.02% | +133.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $9,422,650 | +832.8% | 99,500 | +804.5% | 0.02% | +950.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $9,606,640 | -9.8% | 90,800 | +44.8% | 0.02% | -8.7% |
| BKR | Buy | BAKER HUGHES COMPANYput | $9,345,672 | +1370.9% | 264,600 | +1216.4% | 0.02% | +2000.0% |
| LEN | Sell | LENNAR CORPput | $9,517,104 | -59.3% | 84,800 | -54.6% | 0.02% | -58.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $9,263,408 | -21.8% | 562,100 | +3.4% | 0.02% | -19.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $9,232,062 | -67.7% | 79,800 | -71.3% | 0.02% | -66.1% |
| WING | Buy | WINGSTOP INCcall | $8,992,000 | +14874.7% | 50,000 | +16566.7% | 0.02% | – |
| WMT | Sell | WALMART INC | $9,100,977 | -62.5% | 56,906 | -63.2% | 0.02% | -62.3% |
| BEKE | Buy | KE HLDGS INCcall | $9,119,552 | +41.3% | 587,600 | +35.2% | 0.02% | +42.9% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $8,957,223 | +54.8% | 1,005,300 | +75.5% | 0.02% | +53.8% |
| BLL | Buy | BALL CORPcall | $9,015,158 | +84.2% | 181,100 | +115.3% | 0.02% | +81.8% |
| GFI | Buy | GOLD FIELDS LTDcall | $9,013,800 | +111.4% | 830,000 | +169.2% | 0.02% | +122.2% |
| USO | Sell | UNITED STS OIL FD LPunits | $8,779,698 | -31.4% | 108,579 | -46.1% | 0.02% | -28.6% |
| WING | Buy | WINGSTOP INCput | $8,992,000 | +3355.7% | 50,000 | +3746.2% | 0.02% | +1900.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $8,507,650 | -37.5% | 1,000,900 | +1.8% | 0.02% | -36.7% |
| HSY | Sell | HERSHEY COcall | $8,363,344 | -21.9% | 41,800 | -2.6% | 0.02% | -17.4% |
| UPWK | Buy | UPWORK INCput | $8,520,000 | +82.4% | 750,000 | +50.0% | 0.02% | +90.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $8,619,375 | -0.2% | 187,500 | -20.9% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $8,509,593 | +69.9% | 40,943 | +84.5% | 0.02% | +72.7% |
| HD | Sell | HOME DEPOT INCput | $8,430,264 | -24.0% | 27,900 | -21.8% | 0.02% | -20.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,303,722 | +92.8% | 179,890 | +109.9% | 0.02% | +111.1% |
| GES | GUESS INCput | $8,656,000 | +11.3% | 400,000 | 0.0% | 0.02% | +11.8% | |
| KMI | Sell | KINDER MORGAN INC DELput | $8,293,316 | -19.4% | 500,200 | -16.2% | 0.02% | -13.6% |
| Buy | ATLASSIAN CORPORATIONput | $8,584,326 | +38.3% | 42,600 | +15.1% | 0.02% | +35.7% | |
| BLK | Buy | BLACKROCK INCput | $8,404,370 | +60.0% | 13,000 | +71.1% | 0.02% | +72.7% |
| PXD | New | PIONEER NAT RES COcall | $8,493,350 | – | 37,000 | +100.0% | 0.02% | – |
| BNS | BANK NOVA SCOTIA HALIFAXput | $7,978,250 | -8.9% | 175,000 | 0.0% | 0.02% | -5.3% | |
| IP | Buy | INTERNATIONAL PAPER COcall | $8,207,758 | +12.8% | 231,400 | +1.1% | 0.02% | +12.5% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,920,000 | -6.6% | 8,000,000 | 0.0% | 0.02% | 0.0% | ||
| BHC | Buy | BAUSCH HEALTH COS INCcall | $8,196,162 | +812.3% | 997,100 | +787.9% | 0.02% | +800.0% |
| PFE | Buy | PFIZER INC | $8,238,897 | +65.7% | 248,384 | +83.2% | 0.02% | +63.6% |
| NET | Sell | CLOUDFLARE INCcall | $8,081,728 | -18.2% | 128,200 | -15.2% | 0.02% | -18.2% |
| ALL | Buy | ALLSTATE CORPput | $7,965,815 | +4.2% | 71,500 | +2.0% | 0.02% | +5.9% |
| ANSS | Sell | ANSYS INCput | $7,914,830 | -17.9% | 26,600 | -8.9% | 0.02% | -14.3% |
| RIG | Sell | TRANSOCEAN LTDput | $8,210,000 | +15.5% | 1,000,000 | -1.4% | 0.02% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $7,927,760 | +9470.4% | 65,600 | +10833.3% | 0.02% | – |
| XOP | Sell | SPDR SER TRcall | $8,061,095 | -82.6% | 54,500 | -84.9% | 0.02% | -82.2% |
| USB | New | US BANCORP DEL | $8,005,644 | – | 242,155 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $8,084,972 | -13.4% | 139,300 | -4.6% | 0.02% | -10.0% |
| GWW | Buy | GRAINGER W W INCput | $8,163,712 | +135.3% | 11,800 | +168.2% | 0.02% | +125.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $7,983,391 | -72.7% | 48,700 | -71.0% | 0.02% | -71.9% |
| TAL | Sell | TAL EDUCATION GROUPcall | $8,268,236 | +52.5% | 907,600 | -0.2% | 0.02% | +50.0% |
| DHR | Buy | DANAHER CORPORATIONput | $8,063,250 | +59.2% | 32,500 | +54.0% | 0.02% | +63.6% |
| Z | Buy | ZILLOW GROUP INCcall | $7,745,648 | +165.3% | 167,800 | +188.8% | 0.02% | +183.3% |
| XRT | Buy | SPDR SER TRput | $7,510,124 | +39.1% | 123,400 | +45.7% | 0.02% | +41.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $7,600,016 | +31.2% | 109,700 | +78.7% | 0.02% | +30.8% |
| Buy | CNX RES CORPnote 2.250% 5/0 | $7,412,800 | +25.9% | 4,100,000 | +2.5% | 0.02% | +30.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $7,424,123 | +26.4% | 510,249 | +47.1% | 0.02% | +30.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $7,651,098 | -9.2% | 674,700 | -10.0% | 0.02% | -5.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,396,812 | +44.3% | 5,834 | +34.8% | 0.02% | +54.5% |
| JWN | Buy | NORDSTROM INCput | $7,470,000 | +364824.3% | 500,000 | +499900.0% | 0.02% | – |
| PAR | PAR TECHNOLOGY CORPput | $7,708,000 | +17.0% | 200,000 | 0.0% | 0.02% | +21.4% | |
| NUE | Buy | NUCOR CORPcall | $7,614,245 | +184.9% | 48,700 | +198.8% | 0.02% | +183.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,455,336 | +198.0% | 89,200 | +234.1% | 0.02% | +240.0% |
| LOW | Sell | LOWES COS INCcall | $7,752,432 | -11.0% | 37,300 | -3.4% | 0.02% | -10.5% |
| SPLUNK INCnote 1.125% 9/1 | $7,528,990 | +7.3% | 7,000,000 | 0.0% | 0.02% | +13.3% | ||
| APA | New | APA CORPORATION | $7,446,375 | – | 181,177 | +100.0% | 0.02% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $7,835,000 | -51.9% | 100,000 | -52.1% | 0.02% | -51.4% |
| HON | Sell | HONEYWELL INTL INCput | $7,759,080 | -43.9% | 42,000 | -36.9% | 0.02% | -43.3% |
| JPM | New | JPMORGAN CHASE & CO | $7,500,869 | – | 51,723 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $7,544,483 | -24.0% | 33,100 | -26.8% | 0.02% | -22.7% |
| BIIB | Sell | BIOGEN INCput | $7,016,373 | -32.7% | 27,300 | -25.4% | 0.02% | -30.4% |
| CAR | Buy | AVIS BUDGET GROUPcall | $7,187,600 | +1554.3% | 40,000 | +2005.3% | 0.02% | +1500.0% |
| DLTR | Buy | DOLLAR TREE INCput | $7,345,050 | -3.4% | 69,000 | +30.2% | 0.02% | -5.9% |
| BIDU | Sell | BAIDU INCcall | $7,120,550 | -2.4% | 53,000 | -0.6% | 0.02% | 0.0% |
| PRG | PROG HOLDINGS INCcall | $7,272,990 | +3.4% | 219,000 | 0.0% | 0.02% | +6.7% | |
| FLEX | Sell | FLEX LTDcall | $7,047,176 | -15.7% | 261,200 | -13.7% | 0.02% | -11.1% |
| OKTA | Sell | OKTA INCcall | $7,303,296 | +10.3% | 89,600 | -6.2% | 0.02% | +14.3% |
| SRE | Buy | SEMPRAput | $7,333,634 | -3.9% | 107,800 | +105.7% | 0.02% | -5.9% |
| KR | Sell | KROGER COcall | $7,392,700 | -31.0% | 165,200 | -27.5% | 0.02% | -30.4% |
| NUE | Buy | NUCOR CORPput | $7,207,735 | +138.9% | 46,100 | +150.5% | 0.02% | +128.6% |
| BG | Buy | BUNGE LIMITEDcall | $7,274,400 | +51.2% | 67,200 | +31.8% | 0.02% | +60.0% |
| GUESS INCnote 2.000% 4/1 | $7,109,375 | +1.3% | 7,000,000 | 0.0% | 0.02% | +6.7% | ||
| EBAY | Buy | EBAY INC.put | $7,072,036 | +513.4% | 160,400 | +521.7% | 0.02% | +433.3% |
| ADSK | Sell | AUTODESK INC | $7,241,850 | -11.6% | 35,000 | -12.5% | 0.02% | -11.1% |
| Sell | SHELL PLCput | $7,023,858 | -32.6% | 109,100 | -36.8% | 0.02% | -30.4% | |
| BG | Buy | BUNGE LIMITEDput | $7,296,050 | +5423.5% | 67,400 | +4714.3% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $7,182,110 | +108.1% | 101,000 | +125.4% | 0.02% | +100.0% |
| CDW | New | CDW CORPput | $7,182,656 | – | 35,600 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORPput | $6,972,720 | – | 204,000 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INCcall | $7,176,039 | +23.6% | 11,100 | +32.1% | 0.02% | +23.1% |
| PCG | New | PG&E CORP | $7,317,471 | – | 453,656 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INCcall | $6,916,941 | +145.9% | 650,700 | +106.6% | 0.02% | +150.0% |
| CMI | Buy | CUMMINS INCput | $6,785,262 | +99.1% | 29,700 | +113.7% | 0.02% | +114.3% |
| PCG | Buy | PG&E CORPcall | $6,719,758 | +8.3% | 416,600 | +16.0% | 0.02% | +7.1% |
| PPL | Sell | PPL CORPput | $6,881,876 | -47.5% | 292,100 | -41.0% | 0.02% | -48.3% |
| NEM | Buy | NEWMONT CORP | $6,717,510 | +39.4% | 181,800 | +61.0% | 0.02% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $6,606,810 | -9.0% | 63,000 | -2.8% | 0.02% | -6.2% |
| CLX | Buy | CLOROX CO DELcall | $6,566,106 | +1620.2% | 50,100 | +1987.5% | 0.02% | +1400.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $6,878,928 | +19.1% | 330,400 | -2.9% | 0.02% | +15.4% |
| New | SHELL PLCspon ads | $6,549,120 | – | 101,726 | +100.0% | 0.02% | – | |
| CNQ | CANADIAN NAT RES LTDcall | $6,790,350 | +14.9% | 105,000 | 0.0% | 0.02% | +15.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $6,508,021 | -79.0% | 39,700 | -77.7% | 0.02% | -77.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $6,763,680 | +996.9% | 128,100 | +1023.7% | 0.02% | +1400.0% |
| MCK | Buy | MCKESSON CORPput | $6,783,660 | +65.4% | 15,600 | +62.5% | 0.02% | +66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $6,832,601 | +1617.6% | 125,208 | +1933.3% | 0.02% | +1400.0% |
| SNAP | Buy | SNAP INCput | $6,797,439 | +576.2% | 762,900 | +798.6% | 0.02% | +650.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $6,915,834 | +335.7% | 53,400 | +805.1% | 0.02% | +400.0% |
| BHP | Buy | BHP GROUP LTDcall | $6,910,920 | +41.9% | 121,500 | +48.9% | 0.02% | +36.4% |
| BP | Buy | BP PLCsponsored adr | $6,728,645 | +49.7% | 173,777 | +36.4% | 0.02% | +50.0% |
| LEN | Sell | LENNAR CORPcall | $6,565,455 | -69.5% | 58,500 | -66.0% | 0.02% | -68.1% |
| FSLY | Sell | FASTLY INCput | $6,517,800 | +21.5% | 340,000 | -0.0% | 0.02% | +25.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $6,776,586 | -59.4% | 19,640 | -66.2% | 0.02% | -58.3% |
| FTNT | Buy | FORTINET INCcall | $6,730,596 | -1.8% | 114,700 | +26.5% | 0.02% | 0.0% |
| IWN | ISHARES TRput | $6,777,500 | -3.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
| WDAY | Sell | WORKDAY INCcall | $6,509,955 | -45.9% | 30,300 | -43.2% | 0.02% | -42.3% |
| IQ | Buy | IQIYI INCput | $6,515,604 | +52.5% | 1,374,600 | +71.8% | 0.02% | +66.7% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $6,673,294 | -3.1% | 30,200 | -5.6% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $6,101,304 | -81.6% | 133,100 | -76.7% | 0.01% | -80.6% |
| BIIB | Buy | BIOGEN INC | $6,367,423 | +49.9% | 24,775 | +66.2% | 0.01% | +55.6% |
| AON | Buy | AON PLCput | $6,127,758 | +6.3% | 18,900 | +13.2% | 0.01% | +7.7% |
| TREX | New | TREX CO INCput | $6,163,000 | – | 100,000 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDcall | $6,056,804 | +40.5% | 173,200 | +40.6% | 0.01% | +55.6% |
| AYX | Buy | ALTERYX INCcall | $6,456,297 | +237.8% | 171,300 | +306.9% | 0.01% | +250.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $6,129,811 | +7662163.8% | 80,055 | +8005400.0% | 0.01% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARKput | $6,238,881 | -66.6% | 168,300 | -63.9% | 0.01% | -65.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $6,485,955 | +18.9% | 83,100 | +36.5% | 0.01% | +16.7% |
| XPO | Sell | XPO INC | $6,438,305 | +12.5% | 86,235 | -11.1% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,153,000 | +24.5% | 1,050,000 | +40.0% | 0.01% | +27.3% |
| PHM | Sell | PULTE GROUP INCput | $6,249,820 | -71.6% | 84,400 | -70.2% | 0.01% | -70.8% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $6,347,070 | -37.5% | 65,400 | -29.5% | 0.01% | -36.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $6,079,720 | – | 95,533 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INCput | $6,407,492 | +195.2% | 263,900 | +102.5% | 0.01% | +180.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,445,977 | +32.5% | 42,194 | +52.7% | 0.01% | +27.3% |
| PINS | Sell | PINTEREST INCput | $6,408,813 | -31.6% | 237,100 | -30.8% | 0.01% | -30.0% |
| NOW | Sell | SERVICENOW INCcall | $6,316,248 | -56.9% | 11,300 | -56.7% | 0.01% | -56.2% |
| AMGN | Buy | AMGEN INC | $6,357,518 | +95343.9% | 23,655 | +78750.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,193,320 | +271.2% | 102,200 | +252.4% | 0.01% | +250.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $6,334,328 | -82.2% | 39,200 | -79.0% | 0.01% | -81.8% |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $6,208,400 | +6.5% | 5,500,000 | 0.0% | 0.01% | +7.7% | ||
| NKE | Sell | NIKE INCcl b | $6,273,246 | -66.7% | 65,606 | -61.5% | 0.01% | -65.9% |
| New | ANGLOGOLD ASHANTI PLCcall | $6,266,280 | – | 396,600 | +100.0% | 0.01% | – | |
| ARI | APOLLO COML REAL EST FIN INCput | $6,078,000 | -10.5% | 600,000 | 0.0% | 0.01% | -6.7% | |
| GE HEALTHCARE TECHNOLOGIES Iput | $6,123,600 | -16.2% | 90,000 | 0.0% | 0.01% | -12.5% | ||
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $6,464,803 | -87.9% | 44,591 | -87.3% | 0.01% | -88.0% |
| SEA LTDnote 0.250% 9/1 | $6,380,000 | -0.6% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,969,944 | +0.4% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| HUM | Sell | HUMANA INCcall | $5,935,544 | -65.5% | 12,200 | -68.3% | 0.01% | -64.9% |
| MGNI | Buy | MAGNITE INCcall | $5,655,754 | -17.1% | 750,100 | +50.0% | 0.01% | -13.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,677,552 | -35.5% | 1,841 | -43.5% | 0.01% | -31.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $5,886,255 | +119.6% | 106,500 | +117.3% | 0.01% | +116.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,954,426 | +40.4% | 49,202 | +32.1% | 0.01% | +44.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,010,000 | -32.3% | 10,000,000 | -42.9% | 0.01% | -31.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,045,081 | +210.7% | 41,820 | +322.1% | 0.01% | +225.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $5,612,600 | +42.7% | 140,000 | +55.6% | 0.01% | +44.4% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,697,740 | -10.3% | 82,100 | -5.7% | 0.01% | -7.1% |
| WMG | New | WARNER MUSIC GROUP CORPcall | $5,966,000 | – | 190,000 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,782,992 | +52.1% | 84,994 | +81.6% | 0.01% | +62.5% | |
| DD | Buy | DUPONT DE NEMOURS INCcall | $5,661,381 | +9.8% | 75,900 | +5.1% | 0.01% | +18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $5,843,852 | -66.8% | 47,600 | -66.0% | 0.01% | -65.8% |
| FNV | Sell | FRANCO NEV CORPput | $5,806,815 | -67.8% | 43,500 | -65.6% | 0.01% | -66.7% |
| XOP | Sell | SPDR SER TRput | $5,768,490 | -83.4% | 39,000 | -85.6% | 0.01% | -82.9% |
| TAL | Sell | TAL EDUCATION GROUPput | $5,619,959 | +7.5% | 616,900 | -29.7% | 0.01% | +18.2% |
| XRT | Buy | SPDR SER TRcall | $5,854,732 | +246.6% | 96,200 | +263.0% | 0.01% | +225.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $5,775,402 | -9.5% | 31,400 | -20.3% | 0.01% | -7.1% |
| URI | Buy | UNITED RENTALS INCcall | $5,779,410 | +164.8% | 13,000 | +165.3% | 0.01% | +160.0% |
| TGT | Sell | TARGET CORPcall | $5,760,697 | -91.2% | 52,100 | -89.4% | 0.01% | -90.8% |
| WYNN | Sell | WYNN RESORTS LTDcall | $5,877,276 | -53.6% | 63,600 | -47.0% | 0.01% | -53.6% |
| DHI | Sell | D R HORTON INCcall | $5,878,609 | -79.2% | 54,700 | -76.4% | 0.01% | -78.7% |
| HPQ | Buy | HP INCput | $5,787,640 | +48.6% | 225,200 | +77.6% | 0.01% | +62.5% |
| MO | Buy | ALTRIA GROUP INCput | $5,798,695 | +26.2% | 137,900 | +36.0% | 0.01% | +30.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $5,688,032 | +313.8% | 187,600 | +335.3% | 0.01% | +333.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,605,121 | +176.2% | 123,325 | +203.8% | 0.01% | +225.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,326,496 | +150.8% | 60,200 | +145.7% | 0.01% | +140.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $5,317,632 | +86.6% | 57,700 | +79.2% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INCcall | $5,586,792 | +791.6% | 209,400 | +802.6% | 0.01% | +1100.0% |
| OKTA | Buy | OKTA INCcl a | $5,395,962 | +56.7% | 66,200 | +33.3% | 0.01% | +71.4% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $5,274,960 | +167.6% | 248,000 | +92.8% | 0.01% | +200.0% |
| LYFT | Buy | LYFT INCput | $5,578,822 | +88.8% | 529,300 | +71.7% | 0.01% | +100.0% |
| AFFIRM HLDGS INCnote 11/1 | $5,224,100 | +1.1% | 7,000,000 | 0.0% | 0.01% | +9.1% | ||
| NTR | Buy | NUTRIEN LTD | $5,156,404 | +151.4% | 83,491 | +140.3% | 0.01% | +200.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $5,450,335 | +339.9% | 225,500 | +356.5% | 0.01% | +300.0% |
| PGR | Buy | PROGRESSIVE CORPput | $5,558,070 | +40.0% | 39,900 | +33.0% | 0.01% | +33.3% |
| STNG | Sell | SCORPIO TANKERS INCput | $5,412,000 | +9.1% | 100,000 | -4.8% | 0.01% | +9.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $5,475,662 | -71.2% | 14,200 | -71.7% | 0.01% | -70.7% |
| Buy | CONSTELLATION ENERGY CORPput | $5,584,896 | +29.2% | 51,200 | +8.5% | 0.01% | +33.3% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,188,547 | +390.6% | 304,671 | +517.0% | 0.01% | +500.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $5,262,032 | -13.6% | 363,400 | -13.0% | 0.01% | -7.7% |
| KMX | Sell | CARMAX INCput | $5,191,582 | -24.6% | 73,400 | -10.8% | 0.01% | -20.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $5,577,793 | – | 27,489 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $5,324,522 | – | 26,600 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $5,444,609 | +3.7% | 14,900 | +13.7% | 0.01% | +9.1% |
| FDX | Sell | FEDEX CORP | $5,156,933 | -26.9% | 19,466 | -31.6% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,226,439 | -23.7% | 512,396 | -43.7% | 0.01% | -20.0% |
| SRE | Buy | SEMPRA | $5,364,574 | +31.7% | 78,856 | +181.7% | 0.01% | +33.3% |
| TTD | Sell | THE TRADE DESK INCcall | $5,595,540 | -28.2% | 71,600 | -29.0% | 0.01% | -29.4% |
| W | Buy | WAYFAIR INCcall | $5,384,673 | +36.7% | 88,900 | +46.7% | 0.01% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $5,393,960 | -10.9% | 32,800 | +5.1% | 0.01% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $5,163,120 | -15.8% | 85,200 | -20.1% | 0.01% | -7.7% |
| ALL | Sell | ALLSTATE CORPcall | $5,091,437 | -52.8% | 45,700 | -53.8% | 0.01% | -52.2% |
| DT | Sell | DYNATRACE INCcall | $5,084,224 | -67.3% | 108,800 | -64.0% | 0.01% | -67.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $4,846,100 | +467.0% | 490,000 | +600.0% | 0.01% | +450.0% |
| BP | Sell | BP PLCcall | $4,828,384 | -38.8% | 124,700 | -44.3% | 0.01% | -35.3% |
| AZO | Sell | AUTOZONE INCcall | $4,825,981 | -49.1% | 1,900 | -50.0% | 0.01% | -47.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $4,739,426 | +176.5% | 19,700 | +152.6% | 0.01% | +175.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $5,065,920 | – | 48,000 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPput | $4,740,778 | -75.5% | 67,900 | -75.7% | 0.01% | -73.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,911,617 | -55.5% | 67,264 | -49.3% | 0.01% | -54.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,036,257 | -70.4% | 36,376 | -69.1% | 0.01% | -70.3% |
| FTCH | Buy | FARFETCH LTDcall | $4,896,452 | +240.5% | 2,342,800 | +884.0% | 0.01% | +266.7% |
| RGLD | Sell | ROYAL GOLD INCput | $5,018,776 | -73.2% | 47,200 | -71.1% | 0.01% | -73.2% |
| DOCUSIGN INCnote 1/1 | $4,900,000 | +1.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| VZ | New | VERIZON COMMUNICATIONS INC | $4,831,618 | – | 149,078 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $5,042,230 | +523.0% | 14,500 | +530.4% | 0.01% | +450.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $4,886,520 | +7.1% | 378,800 | +32.1% | 0.01% | +10.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,825,365 | +151.2% | 190,500 | +159.9% | 0.01% | +175.0% |
| WMT | Sell | WALMART INCput | $4,845,879 | -89.2% | 30,300 | -89.4% | 0.01% | -88.8% |
| Buy | WARNER BROS DISCOVERY INCcall | $5,121,576 | +37.7% | 471,600 | +58.9% | 0.01% | +37.5% | |
| WM | Buy | WASTE MGMT INC DELcall | $4,908,568 | +26.9% | 32,200 | +44.4% | 0.01% | +37.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $4,731,338 | -4.8% | 62,900 | +6.6% | 0.01% | 0.0% |
| AMZN | New | AMAZON COM INC | $4,888,018 | – | 38,452 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $4,789,306 | +954.9% | 127,071 | +1170.7% | 0.01% | +1000.0% |
| OLN | OLIN CORPput | $4,998,000 | -2.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INCput | $5,081,688 | +200.1% | 86,600 | +286.6% | 0.01% | +175.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,005,590 | +30.0% | 36,928 | +35.0% | 0.01% | +37.5% |
| DFS | Buy | DISCOVER FINL SVCS | $5,042,299 | +101.8% | 58,205 | +172.3% | 0.01% | +120.0% |
| Z | Buy | ZILLOW GROUP INCput | $4,805,256 | +251.5% | 104,100 | +282.7% | 0.01% | +266.7% |
| INVH | Buy | INVITATION HOMES INCput | $4,978,499 | -1.9% | 157,100 | +6.4% | 0.01% | 0.0% |
| GPC | GENUINE PARTS COcall | $5,053,300 | -14.7% | 35,000 | 0.0% | 0.01% | -15.4% | |
| UBS | Sell | UBS GROUP AGcall | $4,932,465 | +21.2% | 200,100 | -0.3% | 0.01% | +22.2% |
| GDDY | GODADDY INCput | $5,042,296 | -0.9% | 67,700 | 0.0% | 0.01% | 0.0% | |
| RUN | Buy | SUNRUN INCput | $5,024,000 | +181.3% | 400,000 | +300.0% | 0.01% | +175.0% |
| BYND | Buy | BEYOND MEAT INCput | $4,991,818 | +256.1% | 518,900 | +380.5% | 0.01% | +266.7% |
| IEF | Sell | ISHARES TRput | $4,579,500 | -91.0% | 50,000 | -90.5% | 0.01% | -90.9% |
| WDAY | Buy | WORKDAY INCcl a | $4,448,899 | +140.6% | 20,707 | +152.9% | 0.01% | +150.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $4,440,424 | +11.3% | 182,884 | -23.7% | 0.01% | +11.1% | |
| WDC | Buy | WESTERN DIGITAL CORP.put | $4,339,413 | +72.0% | 95,100 | +43.0% | 0.01% | +100.0% |
| WAYFAIR INCnote 0.625%10/0 | $4,306,500 | +1.2% | 5,000,000 | 0.0% | 0.01% | +11.1% | ||
| EA | Sell | ELECTRONIC ARTS INC | $4,325,611 | -13.2% | 35,927 | -6.5% | 0.01% | -9.1% |
| FSLR | Sell | FIRST SOLAR INCput | $4,411,407 | -84.1% | 27,300 | -81.3% | 0.01% | -83.3% |
| WIX COM LTDnote 8/1 | $4,427,550 | +1.8% | 5,000,000 | 0.0% | 0.01% | +11.1% | ||
| DHI | New | D R HORTON INC | $4,370,482 | – | 40,667 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORPput | $4,645,000 | – | 500,000 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $4,568,535 | +1199.8% | 66,326 | +1172.8% | 0.01% | +900.0% |
| FERG | New | FERGUSON PLC NEWcall | $4,292,667 | – | 26,100 | +100.0% | 0.01% | – |
| Buy | COHERENT CORPcall | $4,471,680 | -21.7% | 137,000 | +22.3% | 0.01% | -16.7% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $4,260,000 | -22.7% | 500,000 | -33.3% | 0.01% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,424,450 | +1020.9% | 41,819 | +1698.7% | 0.01% | +900.0% |
| ON SEMICONDUCTOR CORPnote 5/0 | $4,500,000 | -2.0% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| RPRX | Buy | ROYALTY PHARMA PLCcall | $4,342,400 | +41.3% | 160,000 | +60.0% | 0.01% | +42.9% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $4,600,233 | -26.7% | 516,300 | -16.9% | 0.01% | -28.6% |
| ABBV | New | ABBVIE INC | $4,270,420 | – | 28,649 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORPput | $4,429,503 | +321.1% | 5,100 | +292.3% | 0.01% | +400.0% |
| TJX | Buy | TJX COS INC NEWput | $4,488,440 | +83.8% | 50,500 | +75.3% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $4,547,504 | +13.5% | 10,400 | +4.0% | 0.01% | +11.1% |
| EXR | New | EXTRA SPACE STORAGE INCput | $4,352,564 | – | 35,800 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $4,355,738 | +12088.7% | 68,670 | +11760.1% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $4,297,325 | -64.1% | 788,500 | -39.0% | 0.01% | -61.5% |
| LUV | Buy | SOUTHWEST AIRLS COput | $4,339,321 | +18.9% | 160,300 | +59.0% | 0.01% | +25.0% |
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,278,600 | -1.4% | 6,000,000 | -25.0% | 0.01% | +11.1% | |
| ENB | New | ENBRIDGE INC | $4,470,859 | – | 134,705 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $4,585,896 | – | 67,400 | +100.0% | 0.01% | – | |
| TBT | Sell | PROSHARES TR | $4,686,555 | -48.1% | 119,494 | -61.1% | 0.01% | -50.0% |
| QS | Buy | QUANTUMSCAPE CORPcall | $4,450,857 | +55605.3% | 665,300 | +66430.0% | 0.01% | – |
| LITE | LUMENTUM HLDGS INCput | $4,518,000 | -20.4% | 100,000 | 0.0% | 0.01% | -16.7% | |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $4,424,052 | +20.4% | 126,800 | -7.3% | 0.01% | +25.0% |
| IEF | Sell | ISHARES TRcall | $4,579,500 | -93.0% | 50,000 | -92.7% | 0.01% | -93.0% |
| New | REDFIN CORPnote 0.500% 4/0 | $4,640,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| ADT | Sell | ADT INC DELcall | $4,200,000 | -3.6% | 700,000 | -3.1% | 0.01% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,166,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| ASH | ASHLAND INCput | $4,084,000 | -6.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCput | $4,056,428 | -82.8% | 59,900 | -81.8% | 0.01% | -82.4% |
| Buy | ATLASSIAN CORPORATIONcall | $4,191,408 | +33.6% | 20,800 | +11.2% | 0.01% | +28.6% | |
| BAX | Buy | BAXTER INTL INCput | $4,004,214 | +3894.9% | 106,100 | +4722.7% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $3,955,509 | – | 15,300 | +100.0% | 0.01% | – |
| Buy | BEYOND MEAT INCnote 3/1 | $4,160,000 | +60.0% | 16,000,000 | +60.0% | 0.01% | +50.0% | |
| CF | Sell | CF INDS HLDGS INCput | $4,149,816 | +20.8% | 48,400 | -2.2% | 0.01% | +28.6% |
| CLX | Buy | CLOROX CO DELput | $4,180,814 | +471.5% | 31,900 | +593.5% | 0.01% | +350.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $4,104,324 | +87.0% | 37,800 | +127.7% | 0.01% | +80.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $4,036,958 | +57.8% | 46,600 | +112.8% | 0.01% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $4,087,532 | +6.3% | 54,800 | +1.9% | 0.01% | +12.5% |
| EPAM | Buy | EPAM SYS INCput | $3,860,919 | +2354.1% | 15,100 | +2057.1% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $4,038,624 | +72.0% | 59,200 | +136.8% | 0.01% | +80.0% |
| FNV | Sell | FRANCO NEV CORP | $3,840,507 | -48.6% | 28,770 | -45.1% | 0.01% | -43.8% |
| GMS | GMS INCcall | $3,927,758 | -7.6% | 61,400 | 0.0% | 0.01% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTDput | $4,184,358 | +905.2% | 385,300 | +1180.1% | 0.01% | +800.0% |
| IQ | Sell | IQIYI INCcall | $3,895,332 | -47.9% | 821,800 | -41.3% | 0.01% | -43.8% |
| KSS | Buy | KOHLS CORPcall | $4,192,000 | +81.7% | 200,000 | +99.8% | 0.01% | +80.0% |
| KOS | New | KOSMOS ENERGY LTDput | $4,090,000 | – | 500,000 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $4,043,088 | -66.2% | 88,200 | -57.2% | 0.01% | -65.4% |
| New | LIBERTY MEDIA CORP DELcall | $4,157,618 | – | 163,300 | +100.0% | 0.01% | – | |
| LYFT | Buy | LYFT INCcall | $4,061,062 | +32.8% | 385,300 | +20.9% | 0.01% | +28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $3,896,560 | -38.5% | 106,000 | -26.5% | 0.01% | -35.7% |
| MCK | Buy | MCKESSON CORPcall | $4,174,560 | +876.9% | 9,600 | +860.0% | 0.01% | +800.0% |
| MCO | Buy | MOODYS CORPput | $4,110,210 | +4.6% | 13,000 | +15.0% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $3,939,917 | +88.8% | 86,878 | +59.4% | 0.01% | +80.0% |
| NFE | New | NEW FORTRESS ENERGY INCput | $3,825,426 | – | 116,700 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,102,594 | – | 4,514 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $3,947,248 | -36.3% | 272,600 | -35.9% | 0.01% | -30.8% |
| PEP | Buy | PEPSICO INC | $4,106,209 | +18374.8% | 24,234 | +20095.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $4,040,080 | – | 17,600 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,213,116 | +5.2% | 44,400 | -2.2% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,149,623 | +70.0% | 116,497 | +75.8% | 0.01% | +80.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,887,832 | +118.5% | 13,600 | +151.9% | 0.01% | +125.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,053,493 | +58.0% | 11,093 | +73.3% | 0.01% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $3,876,760 | +595.3% | 15,200 | +623.8% | 0.01% | +800.0% |
| SPOK | SPOK HLDGS INCput | $3,924,250 | +7.4% | 275,000 | 0.0% | 0.01% | +12.5% | |
| TTD | Sell | THE TRADE DESK INCput | $4,165,395 | -33.8% | 53,300 | -34.6% | 0.01% | -35.7% |
| UPWORK INCnote 0.250% 8/1 | $4,102,600 | +1.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| VTI | VANGUARD INDEX FDScall | $4,248,200 | -3.6% | 20,000 | 0.0% | 0.01% | -10.0% | |
| New | VITA COCO CO INCput | $3,906,000 | – | 150,000 | +100.0% | 0.01% | – | |
| HLF | Sell | HERBALIFE LTD | $4,197,000 | -15.5% | 300,000 | -20.0% | 0.01% | -18.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,956,008 | -39.4% | 240,049 | -19.9% | 0.01% | -35.7% |
| EA | Sell | ELECTRONIC ARTS INCcall | $3,768,520 | -48.8% | 31,300 | -44.8% | 0.01% | -50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,777,106 | +319.1% | 15,700 | +282.9% | 0.01% | +300.0% |
| SGEN | New | SEAGEN INC | $3,395,461 | – | 16,005 | +100.0% | 0.01% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG COput | $3,639,125 | -13.0% | 87,500 | 0.0% | 0.01% | -11.1% | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $3,715,313 | – | 4,500,000 | +100.0% | 0.01% | – | |
| UL | Buy | UNILEVER PLCcall | $3,705,000 | +0.7% | 75,000 | +6.2% | 0.01% | 0.0% |
| RIOT | Sell | RIOT PLATFORMS INCcall | $3,526,740 | -64.8% | 378,000 | -55.4% | 0.01% | -63.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $3,708,617 | -59.1% | 67,100 | -59.5% | 0.01% | -60.0% |
| HBI | HANESBRANDS INCput | $3,762,000 | -12.8% | 950,000 | 0.0% | 0.01% | -11.1% | |
| SEE | Buy | SEALED AIR CORP NEWput | $3,509,448 | +150.7% | 106,800 | +205.1% | 0.01% | +166.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $3,706,772 | -31.2% | 395,600 | -29.8% | 0.01% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,671,920 | +8372.4% | 41,500 | +8200.0% | 0.01% | – |
| SONO | Buy | SONOS INCcall | $3,678,059 | +1673.5% | 284,900 | +2143.3% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $3,435,270 | -74.5% | 8,600 | -69.9% | 0.01% | -72.4% |
| IQ | Buy | IQIYI INCsponsored ads | $3,400,642 | +20.0% | 717,435 | +35.2% | 0.01% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,534,955 | +87.2% | 12,094 | +119.1% | 0.01% | +100.0% |
| POOL | Buy | POOL CORPput | $3,561,000 | +48.5% | 10,000 | +56.2% | 0.01% | +60.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $3,677,778 | +99.1% | 80,600 | +65.5% | 0.01% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,686,044 | +947.4% | 10,600 | +960.0% | 0.01% | +700.0% |
| Buy | GITLAB INCput | $3,432,198 | +15.0% | 75,900 | +30.0% | 0.01% | +33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,521,520 | -50.2% | 8,000 | -48.4% | 0.01% | -46.7% |
| RGLD | Sell | ROYAL GOLD INC | $3,796,513 | -60.4% | 35,705 | -57.2% | 0.01% | -61.9% |
| New | GXO LOGISTICS INCORPORATEDcall | $3,771,195 | – | 64,300 | +100.0% | 0.01% | – | |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $3,752,325 | +238.0% | 163,500 | +253.9% | 0.01% | +300.0% |
| APTV | Buy | APTIV PLCcall | $3,519,663 | +1714.5% | 35,700 | +1778.9% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORPput | $3,646,251 | – | 65,100 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $3,386,250 | – | 30,100 | +100.0% | 0.01% | – |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $3,762,502 | -17.2% | 5,000,000 | -16.7% | 0.01% | -20.0% | |
| AEP | New | AMERICAN ELEC PWR CO INCput | $3,618,082 | – | 48,100 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INCput | $3,565,000 | – | 500,000 | +100.0% | 0.01% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG COcall | $3,639,125 | -13.0% | 87,500 | 0.0% | 0.01% | -11.1% | |
| AFL | Buy | AFLAC INC | $3,490,820 | +100.0% | 45,483 | +81.9% | 0.01% | +100.0% |
| SABR | Buy | SABRE CORPput | $3,787,315 | +93.1% | 843,500 | +37.2% | 0.01% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $3,513,224 | +37.3% | 81,400 | +59.0% | 0.01% | +33.3% |
| Sell | 3D SYS CORP DELnote 11/1 | $3,610,000 | -13.1% | 5,000,000 | -9.1% | 0.01% | -11.1% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $3,375,000 | – | 30,000 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,679,984 | -93.8% | 113,300 | -95.2% | 0.01% | -93.8% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $3,751,374 | -31.8% | 301,800 | -25.0% | 0.01% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,462,792 | +28.2% | 94,200 | +53.2% | 0.01% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,618,094 | +5272.6% | 21,801 | +4832.4% | 0.01% | – |
| NET | Sell | CLOUDFLARE INCput | $3,441,984 | -66.9% | 54,600 | -65.7% | 0.01% | -65.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $3,716,752 | -54.7% | 217,100 | -55.4% | 0.01% | -55.6% |
| MOS | Buy | MOSAIC CO NEWput | $3,567,120 | +73.3% | 100,200 | +70.4% | 0.01% | +100.0% |
| FIVN | Buy | FIVE9 INCcall | $3,414,330 | +0.0% | 53,100 | +28.3% | 0.01% | +14.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $2,976,358 | +38.1% | 12,100 | +70.4% | 0.01% | +40.0% |
| AVY | Buy | AVERY DENNISON CORPput | $3,269,793 | +556.3% | 17,900 | +517.2% | 0.01% | +600.0% |
| ROKU | Sell | ROKU INCput | $3,338,907 | -9.4% | 47,300 | -17.9% | 0.01% | -12.5% |
| EWJ | New | ISHARES INCcall | $3,135,080 | – | 52,000 | +100.0% | 0.01% | – |
| ANTM | Sell | ELEVANCE HEALTH INCput | $3,309,192 | -10.3% | 7,600 | -8.4% | 0.01% | -12.5% |
| KR | Buy | KROGER COput | $3,333,875 | +115.6% | 74,500 | +126.4% | 0.01% | +133.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,147,720 | -56.2% | 308,600 | -67.7% | 0.01% | -56.2% |
| PII | Buy | POLARIS INCput | $3,020,060 | +1981.1% | 29,000 | +2316.7% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,191,361 | +384401.3% | 34,636 | +432850.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,256,110 | -26.7% | 19,800 | -13.5% | 0.01% | -30.0% |
| SYK | Sell | STRYKER CORPORATIONput | $3,087,951 | -22.7% | 11,300 | -13.7% | 0.01% | -22.2% |
| RJF | New | RAYMOND JAMES FINL INCcall | $3,012,900 | – | 30,000 | +100.0% | 0.01% | – |
| DV | DOUBLEVERIFY HLDGS INCput | $3,348,410 | -28.2% | 119,800 | 0.0% | 0.01% | -30.0% | |
| FSLY | Buy | FASTLY INCcall | $3,203,307 | +28.3% | 167,100 | +5.6% | 0.01% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $3,191,440 | +54.3% | 143,500 | +97.7% | 0.01% | +40.0% |
| FISV | Sell | FISERV INC | $3,149,890 | -54.6% | 27,885 | -49.3% | 0.01% | -53.3% |
| PWR | Sell | QUANTA SVCS INCput | $3,086,655 | -64.4% | 16,500 | -62.6% | 0.01% | -63.2% |
| SWN | SOUTHWESTERN ENERGY COput | $3,226,935 | +7.3% | 500,300 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COcall | $3,227,580 | +7.3% | 500,400 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $3,006,740 | +492.1% | 15,800 | +485.2% | 0.01% | +600.0% |
| AZO | Buy | AUTOZONE INC | $2,928,608 | +102.2% | 1,153 | +98.5% | 0.01% | +133.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,128,615 | -35.4% | 28,798 | -35.8% | 0.01% | -36.4% |
| NIO | Sell | NIO INCput | $2,959,696 | -40.6% | 327,400 | -36.4% | 0.01% | -36.4% |
| PPL | Sell | PPL CORP | $2,929,003 | -50.5% | 124,321 | -44.4% | 0.01% | -46.2% |
| KBR | Buy | KBR INCcall | $2,947,000 | +101.3% | 50,000 | +122.2% | 0.01% | +133.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $2,913,953 | -52.2% | 52,100 | -40.0% | 0.01% | -46.2% |
| TFC | Buy | TRUIST FINL CORPput | $3,129,934 | +12.5% | 109,400 | +19.3% | 0.01% | +16.7% |
| KBR | Buy | KBR INCput | $2,947,000 | +101.3% | 50,000 | +122.2% | 0.01% | +133.3% |
| TWLO | Sell | TWILIO INCput | $3,008,442 | -58.3% | 51,400 | -54.7% | 0.01% | -56.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,057,249 | -25.2% | 28,300 | -20.1% | 0.01% | -22.2% |
| CPRT | Buy | COPART INCput | $3,024,918 | +121.1% | 70,200 | +368.0% | 0.01% | +133.3% |
| ALB | Sell | ALBEMARLE CORPcall | $2,958,696 | -34.7% | 17,400 | -14.3% | 0.01% | -30.0% |
| COOP | MR COOPER GROUP INCput | $3,036,852 | +5.8% | 56,700 | 0.0% | 0.01% | +16.7% | |
| BXP | Sell | BOSTON PROPERTIES INCput | $2,985,896 | +2.9% | 50,200 | -0.4% | 0.01% | +16.7% |
| MMM | Buy | 3M CO | $3,279,041 | +1377.0% | 35,025 | +1479.1% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $3,010,930 | +254.4% | 43,700 | +178.3% | 0.01% | +250.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $2,922,348 | -38.2% | 171,600 | -22.2% | 0.01% | -30.0% |
| CF | Buy | CF INDS HLDGS INCcall | $3,206,676 | +44.4% | 37,400 | +16.9% | 0.01% | +40.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $3,214,095 | -9.4% | 70,500 | -0.6% | 0.01% | -12.5% |
| FOXA | New | FOX CORPput | $3,300,960 | – | 105,800 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,030,348 | +1738.8% | 11,688 | +2178.4% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $2,960,310 | -49.0% | 586,200 | -22.3% | 0.01% | -46.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,016,800 | -25.4% | 40,000 | -25.2% | 0.01% | -22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,016,800 | +0.3% | 40,000 | +0.5% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,299,968 | -71.5% | 101,600 | -78.0% | 0.01% | -72.0% |
| SAFEHOLD INCcall | $3,204,000 | -25.0% | 180,000 | 0.0% | 0.01% | -22.2% | ||
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,064,908 | -60.8% | 21,400 | -54.3% | 0.01% | -58.8% |
| SABR | Buy | SABRE CORPcall | $2,992,585 | +46.9% | 666,500 | +4.3% | 0.01% | +75.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,235,684 | +140.0% | 29,800 | +192.2% | 0.01% | +133.3% |
| CNQ | CANADIAN NAT RES LTDput | $3,233,500 | +14.9% | 50,000 | 0.0% | 0.01% | +16.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $2,960,040 | +243.6% | 17,000 | +286.4% | 0.01% | +250.0% |
| FOXA | New | FOX CORP | $2,949,242 | – | 94,527 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,727,380 | +2.8% | 83,000 | +25.2% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLCput | $2,538,032 | +72.9% | 11,900 | +63.0% | 0.01% | +100.0% |
| HBI | Sell | HANESBRANDS INCcall | $2,675,772 | -13.2% | 675,700 | -0.5% | 0.01% | -14.3% |
| PAYX | PAYCHEX INCput | $2,687,189 | +3.1% | 23,300 | 0.0% | 0.01% | 0.0% | |
| New | KENVUE INCput | $2,767,024 | – | 137,800 | +100.0% | 0.01% | – | |
| ENTG | New | ENTEGRIS INCput | $2,582,525 | – | 27,500 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCput | $2,516,228 | -62.4% | 137,800 | -18.8% | 0.01% | -60.0% |
| AR | Sell | ANTERO RESOURCES CORPput | $2,662,362 | -7.1% | 104,900 | -15.7% | 0.01% | 0.0% |
| XME | Sell | SPDR SER TRput | $2,835,000 | -0.6% | 54,000 | -3.7% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $2,739,285 | +233.1% | 13,500 | +214.0% | 0.01% | +200.0% |
| FSLY | Buy | FASTLY INCcl a | $2,551,949 | +31.5% | 133,122 | +8.2% | 0.01% | +50.0% |
| New | RWT HLDGS INCnote 5.750%10/0 | $2,776,080 | – | 3,000,000 | +100.0% | 0.01% | – | |
| Buy | GSK PLCsponsored adr | $2,539,494 | +15.5% | 70,055 | +13.6% | 0.01% | +20.0% | |
| CMI | Buy | CUMMINS INC | $2,648,308 | +31.9% | 11,592 | +41.6% | 0.01% | +50.0% |
| KKR | KKR & CO INCcall | $2,778,160 | +10.0% | 45,100 | 0.0% | 0.01% | +20.0% | |
| NVS | Sell | NOVARTIS AGcall | $2,546,500 | -14.2% | 25,000 | -15.0% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,883,405 | -39.1% | 44,843 | -21.9% | 0.01% | -40.0% |
| HRL | Buy | HORMEL FOODS CORPput | $2,643,085 | +16328.9% | 69,500 | +17275.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $2,893,550 | +43.7% | 55,000 | -2.0% | 0.01% | +50.0% |
| Buy | NU HLDGS LTDput | $2,610,000 | +120.5% | 360,000 | +140.0% | 0.01% | +100.0% | |
| WAT | Buy | WATERS CORPcall | $2,879,205 | +8.0% | 10,500 | +5.0% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSTcall | $2,725,816 | -30.8% | 7,900 | -42.3% | 0.01% | -33.3% |
| ATGE | New | ADTALEM GLOBAL ED INCput | $2,648,130 | – | 61,800 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $2,840,351 | -32.5% | 51,983 | -27.1% | 0.01% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,508,456 | -20.8% | 22,800 | -18.6% | 0.01% | -14.3% |
| Buy | ROBINHOOD MKTS INCcall | $2,792,907 | +138.2% | 284,700 | +142.3% | 0.01% | +100.0% | |
| New | APPLIED DIGITAL CORPput | $2,718,144 | – | 435,600 | +100.0% | 0.01% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $2,542,425 | -71.9% | 466,500 | -52.2% | 0.01% | -70.0% |
| BCS | New | BARCLAYS PLCcall | $2,492,800 | – | 320,000 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INCput | $2,470,050 | – | 33,000 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $2,801,750 | -4.3% | 175,000 | -1.4% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,629,543 | +114.4% | 11,900 | +108.8% | 0.01% | +100.0% |
| BAX | New | BAXTER INTL INC | $2,745,321 | – | 72,743 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $2,560,311 | +74.6% | 23,700 | +86.6% | 0.01% | +100.0% |
| M | Buy | MACYS INCcall | $2,642,436 | +253.3% | 227,600 | +388.4% | 0.01% | +200.0% |
| AA | Buy | ALCOA CORPput | $2,568,904 | +9.7% | 88,400 | +28.1% | 0.01% | +20.0% |
| F | New | FORD MTR CO DEL | $2,496,420 | – | 201,000 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCcall | $2,686,212 | -27.7% | 179,800 | -0.9% | 0.01% | -25.0% |
| MAA | New | MID-AMER APT CMNTYS INCput | $2,753,110 | – | 21,400 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,496,497 | +404518.6% | 8,129 | +406350.0% | 0.01% | – |
| Buy | ON HLDG AGput | $2,642,900 | -3.4% | 95,000 | +14.6% | 0.01% | 0.0% | |
| URA | New | GLOBAL X FDScall | $2,841,904 | – | 105,100 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $2,584,877 | +33421.9% | 27,705 | +46075.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCput | $2,617,224 | -71.8% | 33,400 | -68.3% | 0.01% | -70.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $2,678,124 | -14.1% | 40,200 | 0.0% | 0.01% | -14.3% | |
| LEVI | LEVI STRAUSS & CO NEWcall | $2,601,928 | -5.9% | 191,600 | 0.0% | 0.01% | 0.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $2,716,600 | -50.3% | 319,600 | -19.0% | 0.01% | -50.0% |
| PPG | Sell | PPG INDS INCcall | $2,855,600 | -12.9% | 22,000 | -0.5% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,471,795 | +1300.8% | 29,574 | +1470.6% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,759,618 | – | 345,384 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCput | $2,723,000 | +43.4% | 100,000 | +40.4% | 0.01% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,726,428 | -10.6% | 10,848 | -12.4% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELEC COput | $2,868,129 | -29.3% | 29,700 | -33.9% | 0.01% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $2,559,000 | +91.6% | 60,000 | +100.0% | 0.01% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,556,001 | +21.2% | 45,700 | +52.3% | 0.01% | +20.0% |
| SOXX | Sell | ISHARES TRcall | $2,889,265 | -12.4% | 6,100 | -6.2% | 0.01% | -14.3% |
| WAB | Sell | WABTECcall | $2,029,757 | -57.7% | 19,100 | -56.4% | 0.01% | -50.0% |
| ICLN | Sell | ISHARES TRput | $2,083,350 | -20.7% | 142,500 | -0.2% | 0.01% | -16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,051,628 | -18.8% | 45,200 | +0.4% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,084,618 | +4.3% | 18,019 | -7.3% | 0.01% | +25.0% |
| New | LINDE PLC | $2,029,680 | – | 5,451 | +100.0% | 0.01% | – | |
| BMO | Buy | BANK MONTREAL QUEcall | $2,438,293 | +592.3% | 28,900 | +641.0% | 0.01% | +400.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $2,359,324 | -86.9% | 31,900 | -86.0% | 0.01% | -87.2% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,294,465 | -3.0% | 11,300 | +5.6% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCput | $2,324,032 | -81.8% | 3,200 | -80.4% | 0.01% | -82.1% |
| TDOC | Buy | TELADOC HEALTH INCcall | $2,346,058 | +7.0% | 126,200 | +45.7% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INCput | $2,260,000 | -0.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| BLMN | BLOOMIN BRANDS INCcall | $2,459,000 | -8.6% | 100,000 | 0.0% | 0.01% | -16.7% | |
| HSY | New | HERSHEY CO | $2,339,135 | – | 11,691 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORPput | $2,309,056 | – | 174,400 | +100.0% | 0.01% | – | |
| IP | Sell | INTERNATIONAL PAPER COput | $2,082,089 | -10.2% | 58,700 | -19.5% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $2,367,930 | – | 22,974 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC | $2,329,187 | +236.6% | 28,516 | +258.2% | 0.01% | +150.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,174,800 | – | 80,429 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,400,094 | +423.7% | 73,040 | +537.5% | 0.01% | +400.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $2,409,483 | -86.6% | 13,100 | -88.2% | 0.01% | -87.2% |
| ANET | New | ARISTA NETWORKS INC | $2,335,911 | – | 12,700 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $2,067,065 | +357.6% | 14,300 | +521.7% | 0.01% | +400.0% |
| CME | Sell | CME GROUP INCput | $2,162,376 | +6.1% | 10,800 | -1.8% | 0.01% | +25.0% |
| CSX | Buy | CSX CORPcall | $2,450,775 | +4.8% | 79,700 | +16.2% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPput | $2,269,350 | +82.3% | 73,800 | +102.2% | 0.01% | +66.7% |
| New | DUTCH BROS INCput | $2,325,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TER | Buy | TERADYNE INCcall | $2,270,396 | +2449.2% | 22,600 | +2725.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,199,843 | -6.0% | 9,389 | -5.9% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $2,067,210 | -67.2% | 44,600 | -63.9% | 0.01% | -64.3% |
| Sell | DRAFTKINGS INC NEWput | $2,313,984 | -70.0% | 78,600 | -72.9% | 0.01% | -70.6% | |
| Sell | APOLLO GLOBAL MGMT INCcall | $2,244,000 | +9.4% | 25,000 | -6.4% | 0.01% | +25.0% | |
| VLO | Sell | VALERO ENERGY CORPput | $2,295,702 | -16.7% | 16,200 | -31.1% | 0.01% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,308,110 | +652.6% | 20,979 | +673.6% | 0.01% | +400.0% |
| HT | New | HERSHA HOSPITALITY TRput | $2,277,660 | – | 231,000 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCcall | $2,369,455 | -14.5% | 33,500 | +1.2% | 0.01% | -16.7% |
| CVNA | Buy | CARVANA COcall | $2,107,396 | +401.9% | 50,200 | +209.9% | 0.01% | +400.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $2,369,826 | -19.4% | 288,300 | -21.6% | 0.01% | -16.7% |
| VEEV | New | VEEVA SYS INCcall | $2,075,190 | – | 10,200 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $2,075,190 | – | 10,200 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $2,281,872 | +103.6% | 109,600 | +66.1% | 0.01% | +150.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,360,847 | -6.0% | 5,422 | -4.1% | 0.01% | 0.0% |
| New | SUNRUN INCnote 2/0 | $2,171,400 | – | 3,000,000 | +100.0% | 0.01% | – | |
| INVH | Sell | INVITATION HOMES INC | $2,120,536 | -46.5% | 66,915 | -41.9% | 0.01% | -44.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $2,154,180 | +945.4% | 27,600 | +1100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $2,274,160 | -4.0% | 108,500 | +5.5% | 0.01% | 0.0% |
| Sell | REDFIN CORPnote 10/1 | $2,450,700 | -49.8% | 3,000,000 | -50.0% | 0.01% | -54.5% | |
| QS | QUANTUMSCAPE CORPput | $2,338,155 | -16.3% | 349,500 | 0.0% | 0.01% | -16.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,112,912 | -45.5% | 4,800 | -43.5% | 0.01% | -37.5% |
| CHD | New | CHURCH & DWIGHT CO INCput | $2,052,512 | – | 22,400 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCput | $2,246,901 | -72.2% | 50,300 | -67.8% | 0.01% | -72.2% |
| PRG | Buy | PROG HOLDINGS INC | $2,053,507 | +40.0% | 61,834 | +35.4% | 0.01% | +66.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,427,531 | -19.8% | 23,148 | -14.3% | 0.01% | -28.6% |
| KDP | Buy | KEURIG DR PEPPER INCput | $2,228,842 | +1172.8% | 70,600 | +1160.7% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCcall | $2,190,805 | +11.9% | 52,100 | +20.6% | 0.01% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,408,670 | -81.0% | 59,400 | -79.7% | 0.01% | -82.1% |
| MRNA | Buy | MODERNA INC | $2,149,465 | +205.3% | 20,810 | +259.2% | 0.01% | +150.0% |
| SBUX | New | STARBUCKS CORP | $2,344,179 | – | 25,684 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,144,520 | +490.9% | 13,800 | +375.9% | 0.01% | +400.0% |
| ALLY | Buy | ALLY FINL INCput | $2,433,216 | +69.0% | 91,200 | +71.1% | 0.01% | +66.7% |
| ALL | Sell | ALLSTATE CORP | $2,434,643 | -19.7% | 21,853 | -21.4% | 0.01% | -28.6% |
| ATI | ATI INCcall | $2,057,500 | -7.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $2,248,500 | – | 150,000 | +100.0% | 0.01% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,245,787 | -64.4% | 263,590 | -69.3% | 0.01% | -64.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,340,240 | +35.7% | 28,000 | +52.2% | 0.01% | +25.0% |
| DDD | 3-D SYS CORP DELput | $2,455,000 | -50.6% | 500,000 | 0.0% | 0.01% | -54.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $2,277,500 | -57.3% | 50,000 | -54.5% | 0.01% | -58.3% |
| ACI | New | ALBERTSONS COS INCput | $2,277,275 | – | 100,100 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $2,412,768 | +9702.8% | 9,600 | +9500.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,056,391 | +11646.8% | 29,631 | +12246.2% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $2,049,759 | +70.7% | 8,900 | +85.4% | 0.01% | +66.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $2,436,259 | – | 10,300 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $2,270,688 | – | 9,600 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,054,075 | -9.9% | 141,856 | -9.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $2,226,944 | -76.8% | 12,800 | -77.0% | 0.01% | -76.2% |
| PPG | Buy | PPG INDS INCput | $2,232,560 | +71.1% | 17,200 | +95.5% | 0.01% | +66.7% |
| LUMN | LUMEN TECHNOLOGIES INCput | $2,048,918 | -37.2% | 1,442,900 | 0.0% | 0.01% | -28.6% | |
| VRSN | Buy | VERISIGN INCput | $1,802,517 | +369.2% | 8,900 | +423.5% | 0.00% | +300.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $1,736,054 | -48.3% | 35,300 | -29.1% | 0.00% | -42.9% |
| TOL | Sell | TOLL BROTHERS INCput | $1,996,920 | -89.3% | 27,000 | -88.5% | 0.00% | -90.2% |
| HPQ | Buy | HP INC | $1,577,312 | +1144.8% | 61,374 | +1387.5% | 0.00% | – |
| APTV | Buy | APTIV PLCput | $1,981,659 | +397.7% | 20,100 | +415.4% | 0.00% | +300.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,963,764 | -6.3% | 59,400 | -0.2% | 0.00% | -20.0% |
| CNC | CENTENE CORP DELcall | $1,797,768 | +2.1% | 26,100 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INCput | $1,818,495 | +1702.0% | 16,100 | +1688.9% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,583,837 | – | 10,192 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,967,963 | +66.0% | 4,810 | +50.0% | 0.00% | +33.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,684,375 | – | 137,500 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $1,705,680 | -36.8% | 30,900 | -43.1% | 0.00% | -33.3% |
| VALE | VALE S Aput | $2,010,000 | -0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $1,958,062 | +5542.2% | 146,124 | +5550.6% | 0.00% | – |
| DIGITAL WORLD ACQUISITION COcall | $1,710,964 | +30.7% | 104,200 | 0.0% | 0.00% | +33.3% | ||
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,668,752 | – | 55,038 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,814,568 | +7.4% | 19,600 | +13.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INCcall | $1,754,040 | -72.5% | 18,800 | -62.2% | 0.00% | -71.4% |
| Sell | WOLFSPEED INCput | $1,588,770 | -60.4% | 41,700 | -42.2% | 0.00% | -55.6% | |
| MOS | Buy | MOSAIC CO NEW | $1,769,427 | +105.7% | 49,703 | +102.2% | 0.00% | +100.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,954,708 | -50.6% | 53,045 | -51.7% | 0.00% | -55.6% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $1,720,440 | – | 12,000 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,650,672 | +1138.8% | 14,400 | +1209.1% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,762,832 | -3.8% | 14,999 | 0.0% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $1,904,985 | +289.3% | 41,100 | +328.1% | 0.00% | +300.0% |
| COG | New | COTERRA ENERGY INCcall | $1,760,955 | – | 65,100 | +100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORPcall | $1,794,520 | -56.2% | 197,200 | -41.4% | 0.00% | -55.6% |
| NTAP | Buy | NETAPP INCput | $1,912,176 | +252.5% | 25,200 | +254.9% | 0.00% | +300.0% |
| Sell | SAMSARA INCcall | $1,653,776 | -29.0% | 65,600 | -21.9% | 0.00% | -20.0% | |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $1,878,250 | -66.2% | 275,000 | -63.3% | 0.00% | -66.7% |
| USFD | New | US FOODS HLDG CORPcall | $1,786,500 | – | 45,000 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $1,915,884 | -86.4% | 13,680 | -86.5% | 0.00% | -87.1% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,976,700 | -51.4% | 30,000 | -40.0% | 0.00% | -55.6% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $1,720,440 | – | 12,000 | +100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCput | $1,952,251 | +2.5% | 114,100 | -0.8% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPput | $1,649,388 | -32.8% | 9,700 | -11.8% | 0.00% | -20.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $1,925,572 | -18.8% | 235,400 | -29.0% | 0.00% | -20.0% |
| CBL & ASSOC PPTYS INCcall | $1,699,380 | -4.8% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,655,717 | +1929.1% | 13,300 | +2116.7% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,706,585 | -86.3% | 123,935 | -85.0% | 0.00% | -85.2% |
| YUM | Buy | YUM BRANDS INCput | $1,636,714 | +307.4% | 13,100 | +351.7% | 0.00% | +300.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $1,661,400 | -2.1% | 52,000 | +4.0% | 0.00% | 0.0% |
| ADBE | New | ADOBE INC | $1,963,625 | – | 3,851 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,623,199 | -55.3% | 3,427 | -52.1% | 0.00% | -50.0% |
| S | Buy | SENTINELONE INCput | $1,716,348 | +402.9% | 101,800 | +350.4% | 0.00% | +300.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,639,344 | +90.7% | 8,200 | +95.2% | 0.00% | +100.0% |
| KLAC | Buy | KLA CORPcall | $1,880,506 | +55.1% | 4,100 | +64.0% | 0.00% | +33.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,570,403 | – | 11,186 | +100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORPput | $1,815,000 | -22.1% | 200,000 | 0.0% | 0.00% | -20.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $1,986,294 | -81.8% | 17,700 | -76.4% | 0.00% | -83.3% |
| HEAR | Buy | TURTLE BEACH CORP | $1,669,854 | +42.6% | 184,006 | +83.1% | 0.00% | +33.3% |
| AOS | Sell | SMITH A O CORPcall | $1,646,637 | -64.4% | 24,900 | -60.8% | 0.00% | -60.0% |
| SNAP | Sell | SNAP INCcl a | $1,964,575 | -50.2% | 220,491 | -33.8% | 0.00% | -55.6% |
| 8X8 INC NEWnote 0.500% 2/0 | $1,920,000 | +1.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| NTRS | Buy | NORTHERN TR CORPput | $2,007,972 | +431.0% | 28,900 | +466.7% | 0.00% | +300.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $1,691,900 | +3.8% | 70,000 | +7.7% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEcall | $1,694,784 | -78.2% | 15,600 | -78.3% | 0.00% | -76.5% |
| TRN | New | TRINITY INDS INCcall | $1,704,500 | – | 70,000 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,843,199 | – | 33,349 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $1,956,500 | +89.3% | 350,000 | +133.3% | 0.00% | +100.0% | |
| FTCH | Buy | FARFETCH LTDput | $1,823,525 | -27.0% | 872,500 | +111.1% | 0.00% | -20.0% |
| CHWY | Buy | CHEWY INCcall | $1,738,352 | +38.1% | 95,200 | +198.4% | 0.00% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INCput | $1,950,384 | -16.7% | 17,900 | +14.0% | 0.00% | -20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,607,808 | +206.6% | 169,600 | +205.6% | 0.00% | +300.0% |
| FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $1,784,356 | – | 55,796 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $1,785,289 | +1649.8% | 18,700 | +1770.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,697,394 | – | 179,050 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,727,323 | +58.4% | 375,505 | +205.1% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INCcall | $1,777,200 | -89.5% | 24,000 | -89.0% | 0.00% | -89.2% |
| PHM | Buy | PULTE GROUP INC | $1,964,102 | +84196.2% | 26,524 | +88313.3% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $1,698,300 | -40.6% | 45,000 | -28.3% | 0.00% | -33.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INput | $1,945,820 | -9.7% | 38,800 | 0.0% | 0.00% | -20.0% | |
| PSA | Buy | PUBLIC STORAGEput | $1,633,824 | +5497.6% | 6,200 | +6100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $1,747,422 | +0.9% | 100,600 | -2.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INCcall | $1,854,252 | +9356.6% | 29,100 | +9600.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,891,226 | +1187.0% | 4,300 | +975.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $2,010,680 | +22.0% | 116,900 | +26.4% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR | $1,616,695 | – | 163,965 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,830,355 | +43.0% | 72,118 | +29.8% | 0.00% | +33.3% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,836,702 | – | 116,100 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,714,275 | +10.9% | 155,985 | +6.2% | 0.00% | +33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,953,185 | +145.2% | 48,720 | +167.3% | 0.00% | +100.0% |
| ENOVIX CORPORATIONcall | $1,587,575 | -30.4% | 126,500 | 0.0% | 0.00% | -20.0% | ||
| TM | Sell | TOYOTA MOTOR CORPads | $1,571,554 | -53.0% | 8,743 | -58.0% | 0.00% | -42.9% |
| KHC | Sell | KRAFT HEINZ COcall | $1,638,268 | -22.2% | 48,700 | -17.9% | 0.00% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $1,736,493 | -7.5% | 22,220 | -8.6% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,605,284 | -53.0% | 5,854 | -57.3% | 0.00% | -42.9% |
| KHC | Buy | KRAFT HEINZ COput | $1,661,816 | +239.2% | 49,400 | +258.0% | 0.00% | +300.0% |
| BLL | Sell | BALL CORPput | $1,438,642 | -49.4% | 28,900 | -40.8% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $1,516,818 | +14.5% | 10,100 | +11.0% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,254,396 | -72.8% | 147,576 | -55.6% | 0.00% | -70.0% |
| TOL | New | TOLL BROTHERS INC | $1,154,146 | – | 15,605 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC NEWput | $1,524,600 | -40.4% | 605,000 | 0.0% | 0.00% | -50.0% | |
| HOLX | New | HOLOGIC INCcall | $1,214,500 | – | 17,500 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,276,199 | -12.7% | 164,247 | +8.8% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCput | $1,287,440 | +43.7% | 7,600 | +58.3% | 0.00% | +50.0% |
| ASAN | Sell | ASANA INCput | $1,126,065 | -55.3% | 61,500 | -46.1% | 0.00% | -40.0% |
| MCD | New | MCDONALDS CORP | $1,402,028 | – | 5,322 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $1,553,300 | +37.5% | 70,000 | +40.0% | 0.00% | +50.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,499,725 | -39.4% | 282,434 | +8.7% | 0.00% | -40.0% |
| GPN | Buy | GLOBAL PMTS INCput | $1,534,687 | +2496.2% | 13,300 | +2116.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,344,324 | +24.8% | 125,873 | +21.6% | 0.00% | +50.0% |
| PCVX | New | VAXCYTE INCcall | $1,529,400 | – | 30,000 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INCput | $1,529,400 | – | 30,000 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,383,639 | -9.5% | 6,514 | -6.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $1,313,120 | +195.0% | 4,000 | +207.7% | 0.00% | +200.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $1,313,120 | -78.6% | 4,000 | -77.7% | 0.00% | -76.9% |
| AR | Sell | ANTERO RESOURCES CORPcall | $1,454,274 | -25.1% | 57,300 | -32.0% | 0.00% | -25.0% |
| VRT | New | VERTIV HOLDINGS COput | $1,257,360 | – | 33,800 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcall | $1,414,566 | +51.7% | 17,800 | +45.9% | 0.00% | +50.0% |
| VMC | Sell | VULCAN MATLS COput | $1,191,918 | -79.0% | 5,900 | -76.6% | 0.00% | -75.0% |
| WAT | Buy | WATERS CORPput | $1,425,892 | +386.3% | 5,200 | +372.7% | 0.00% | +200.0% |
| ABC | Buy | CENCORA INCput | $1,349,775 | +100.4% | 7,500 | +114.3% | 0.00% | +200.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,275,714 | – | 3,400 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $1,283,114 | +25.2% | 30,514 | +34.9% | 0.00% | +50.0% |
| WRK | Sell | WESTROCK COcall | $1,177,820 | -35.9% | 32,900 | -47.9% | 0.00% | -25.0% |
| HBNC | Sell | HORIZON BANCORP INCput | $1,420,440 | -31.8% | 133,000 | -33.5% | 0.00% | -40.0% |
| DOCU | Sell | DOCUSIGN INCcall | $1,541,400 | -85.5% | 36,700 | -82.4% | 0.00% | -87.0% |
| WMB | Sell | WILLIAMS COS INCput | $1,324,017 | -24.6% | 39,300 | -27.0% | 0.00% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,234,834 | +33.4% | 32,470 | +41.1% | 0.00% | +50.0% |
| WW | WW INTL INCcall | $1,336,149 | +64.7% | 120,700 | 0.0% | 0.00% | +50.0% | |
| AA | Buy | ALCOA CORPcall | $1,545,992 | +111.9% | 53,200 | +147.4% | 0.00% | +50.0% |
| XPO | Sell | XPO INCput | $1,366,278 | -80.9% | 18,300 | -84.9% | 0.00% | -81.2% |
| Sell | XPONENTIAL FITNESS INCcall | $1,159,400 | -58.5% | 74,800 | -53.8% | 0.00% | -50.0% | |
| YELP | Buy | YELP INCcl a | $1,561,497 | +129.0% | 37,545 | +100.5% | 0.00% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,297,112 | +76.8% | 11,600 | +90.2% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,158,696 | +64.5% | 2,508 | +92.3% | 0.00% | +50.0% |
| New | ANGLOGOLD ASHANTI PLCput | $1,385,660 | – | 87,700 | +100.0% | 0.00% | – | |
| FYBR | FRONTIER COMMUNICATIONS PAREput | $1,330,250 | -16.0% | 85,000 | 0.0% | 0.00% | 0.0% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,171,590 | +1248.5% | 74,862 | +1506.1% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $1,208,709 | -50.2% | 50,300 | -16.9% | 0.00% | -40.0% |
| AHCO | Buy | ADAPTHEALTH CORPput | $1,314,040 | +46.1% | 144,400 | +95.4% | 0.00% | +50.0% |
| Sell | LINDE PLCcall | $1,414,930 | -85.5% | 3,800 | -85.2% | 0.00% | -85.7% | |
| NFE | New | NEW FORTRESS ENERGY INC | $1,310,774 | – | 39,987 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $1,562,407 | – | 7,700 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $1,475,712 | – | 43,200 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,481,802 | – | 32,646 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRput | $1,393,000 | -18.3% | 50,000 | 0.0% | 0.00% | -25.0% | |
| RIG | Buy | TRANSOCEAN LTDcall | $1,237,247 | +11666.5% | 150,700 | +9946.7% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,130,998 | +614.5% | 2,200 | +633.3% | 0.00% | – |
| INMD | New | INMODE LTDcall | $1,370,700 | – | 45,000 | +100.0% | 0.00% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTDcall | $1,365,000 | -31.3% | 700,000 | 0.0% | 0.00% | -25.0% | |
| DVA | Buy | DAVITA INCput | $1,266,702 | +14.6% | 13,400 | +21.8% | 0.00% | +50.0% |
| HUM | Sell | HUMANA INCput | $1,216,300 | -91.8% | 2,500 | -92.5% | 0.00% | -90.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,251,706 | – | 85,616 | +100.0% | 0.00% | – |
| ADT | ADT INC DELput | $1,200,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,254,600 | +236.0% | 13,940 | +184.0% | 0.00% | +200.0% |
| NVAX | New | NOVAVAX INCput | $1,423,384 | – | 196,600 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $1,545,062 | +708.7% | 1,700 | +750.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,148,244 | +15.9% | 26,549 | 0.0% | 0.00% | +50.0% | |
| OKTA | Sell | OKTA INCput | $1,222,650 | -28.6% | 15,000 | -39.3% | 0.00% | -25.0% |
| OLN | Buy | OLIN CORP | $1,515,444 | +8.3% | 30,321 | +11.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,426,140 | -24.9% | 278,000 | -17.2% | 0.00% | -25.0% |
| KBR | New | KBR INC | $1,177,091 | – | 19,971 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $1,343,316 | +163.3% | 15,800 | +159.0% | 0.00% | +200.0% |
| PLMR | New | PALOMAR HLDGS INCput | $1,365,175 | – | 26,900 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,507,980 | +75.1% | 6,000 | +71.4% | 0.00% | +50.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $1,480,176 | -9.6% | 3,800 | -9.5% | 0.00% | -25.0% |
| CEIX | CONSOL ENERGY INC NEWcall | $1,154,010 | +54.7% | 11,000 | 0.0% | 0.00% | +50.0% | |
| CFLT | Buy | CONFLUENT INCput | $1,527,876 | +672.7% | 51,600 | +821.4% | 0.00% | – |
| KKR | Sell | KKR & CO INCput | $1,540,000 | +7.0% | 25,000 | -2.7% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,301,051 | +27.1% | 212,590 | -0.1% | 0.00% | +50.0% |
| PAYO | Sell | PAYONEER GLOBAL INCput | $1,530,000 | -27.7% | 250,000 | -43.2% | 0.00% | -40.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,234,725 | -54.8% | 244,500 | -31.1% | 0.00% | -50.0% |
| KBH | Sell | KB HOMEput | $1,291,212 | -84.1% | 27,900 | -82.2% | 0.00% | -83.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,151,911 | +71.5% | 16,199 | +85.8% | 0.00% | +200.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,404,559 | -98.6% | 14,322 | -99.0% | 0.00% | -98.6% |
| New | PDD HOLDINGS INCnote 12/0 | $1,479,450 | – | 1,500,000 | +100.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $1,352,743 | +4112.2% | 42,849 | +4072.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,208,003 | -14.7% | 400,001 | -0.0% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $1,307,048 | +335.9% | 171,980 | +496.0% | 0.00% | +200.0% |
| KEY | Buy | KEYCORPput | $1,161,004 | +19.8% | 107,900 | +2.9% | 0.00% | +50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $1,204,021 | -55.6% | 9,100 | -43.8% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $1,428,582 | +216.9% | 91,400 | +239.8% | 0.00% | +200.0% |
| New | PROSHARES TRshort bitcoin | $1,249,776 | – | 59,147 | +100.0% | 0.00% | – | |
| CTAS | New | CINTAS CORPput | $1,154,424 | – | 2,400 | +100.0% | 0.00% | – |
| PROSHARES TR IIcall | $1,275,736 | +10.1% | 20,900 | 0.0% | 0.00% | 0.0% | ||
| QRVO | Buy | QORVO INCput | $1,136,093 | +328.3% | 11,900 | +357.7% | 0.00% | +200.0% |
| KGC | New | KINROSS GOLD CORP | $1,167,086 | – | 255,940 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,194,228 | +431.0% | 9,800 | +512.5% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,413,478 | – | 28,185 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,549,898 | +544.9% | 17,974 | +525.8% | 0.00% | +200.0% |
| RDFN | Buy | REDFIN CORPcall | $1,408,000 | +56582.8% | 200,000 | +99900.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INCcall | $1,136,250 | -12.4% | 37,500 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,546,407 | – | 3,516 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $1,530,410 | +193.8% | 3,500 | +169.2% | 0.00% | +200.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,274,435 | -50.9% | 47,465 | -46.7% | 0.00% | -50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,521,942 | +23.2% | 73,100 | +0.5% | 0.00% | 0.0% |
| GEF | GREIF INCcall | $1,389,648 | -3.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| Sell | LCI INDSnote 1.125% 5/1 | $1,471,536 | -50.4% | 1,584,000 | -48.6% | 0.00% | -50.0% | |
| ROST | Buy | ROSS STORES INCcall | $1,490,940 | +269.3% | 13,200 | +266.7% | 0.00% | +200.0% |
| CE | New | CELANESE CORP DELput | $1,267,752 | – | 10,100 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $1,382,290 | -82.5% | 13,000 | -81.2% | 0.00% | -82.4% |
| EXTR | Sell | EXTREME NETWORKScall | $1,210,500 | -7.4% | 50,000 | -0.4% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,458,576 | -63.0% | 16,800 | -59.7% | 0.00% | -66.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,319,880 | -89.2% | 13,600 | -87.8% | 0.00% | -88.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $1,452,660 | -80.3% | 6,200 | -80.3% | 0.00% | -81.2% |
| SSRM | Sell | SSR MINING INput | $1,180,152 | -23.9% | 88,800 | -18.8% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,124,868 | – | 24,539 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,195,737 | -19.8% | 188,900 | +36.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,226,533 | -90.5% | 11,900 | -90.0% | 0.00% | -89.3% |
| EXAS | New | EXACT SCIENCES CORP | $1,501,318 | – | 22,007 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $1,157,643 | +351.7% | 43,900 | +194.6% | 0.00% | +200.0% |
| XLRE | New | SELECT SECTOR SPDR TRput | $1,366,207 | – | 40,100 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INCcall | $1,411,418 | -17.2% | 100,600 | -0.1% | 0.00% | -25.0% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS INput | $1,526,526 | +1.8% | 314,100 | +25.6% | 0.00% | 0.0% | |
| HPQ | Buy | HP INCcall | $1,516,300 | +17.3% | 59,000 | +40.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $1,270,270 | +47.6% | 29,500 | +9.3% | 0.00% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,493,407 | +529.9% | 13,824 | +573.4% | 0.00% | +200.0% |
| SKX | New | SKECHERS U S A INCcl a | $1,125,752 | – | 22,998 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,466,239 | – | 2,268 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,399,978 | +19.3% | 14,200 | +34.0% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,449,739 | -44.5% | 1,020,943 | -11.6% | 0.00% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,215,556 | +4.0% | 5,501 | +1.2% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $1,297,310 | – | 103,289 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,388,061 | -29.1% | 45,406 | -21.3% | 0.00% | -25.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,503,292 | – | 21,200 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,568,114 | – | 34,396 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $1,492,125 | -29.3% | 51,900 | +5.3% | 0.00% | -40.0% |
| TH | Buy | TARGET HOSPITALITY CORPcall | $1,133,832 | +10461.0% | 71,400 | +8825.0% | 0.00% | – |
| WARNER BROS DISCOVERY INCput | $923,100 | -13.4% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| PKG | New | PACKAGING CORP AMERput | $1,013,430 | – | 6,600 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCput | $712,400 | -3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $832,766 | -6.0% | 12,504 | -0.8% | 0.00% | 0.0% |
| New | DUTCH BROS INCcl a | $889,173 | – | 38,244 | +100.0% | 0.00% | – | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $730,200 | -38.0% | 5,000 | -2.0% | 0.00% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC | $815,553 | -68.3% | 75,097 | -63.4% | 0.00% | -66.7% | |
| CFLT | Sell | CONFLUENT INC | $838,348 | -71.9% | 28,313 | -66.5% | 0.00% | -66.7% |
| UVE | New | UNIVERSAL INS HLDGS INCput | $926,722 | – | 66,100 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $793,305 | -92.6% | 30,500 | -92.4% | 0.00% | -91.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $804,236 | -65.0% | 52,980 | -65.9% | 0.00% | -60.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $731,635 | – | 123,587 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $804,528 | – | 135,900 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $853,860 | – | 8,400 | +100.0% | 0.00% | – |
| CNX | CNX RES CORPput | $903,200 | +27.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DELcall | $791,000 | -2.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $768,627 | – | 51,276 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,008,558 | -13.3% | 196,600 | -4.6% | 0.00% | -33.3% |
| SRPT | SAREPTA THERAPEUTICS INCput | $727,320 | +5.9% | 6,000 | 0.0% | 0.00% | +100.0% | |
| ANNALY CAPITAL MANAGEMENT INput | $846,450 | -6.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $945,272 | -72.7% | 138,400 | -70.3% | 0.00% | -75.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $913,950 | – | 7,500 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $1,038,750 | -72.6% | 25,000 | -72.1% | 0.00% | -75.0% |
| EOG | New | EOG RES INC | $774,757 | – | 6,112 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $738,597 | – | 51,795 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $743,966 | – | 1,450 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,074,074 | +84.8% | 15,147 | +87.7% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $1,063,764 | +619.2% | 2,600 | +550.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $734,230 | +751.4% | 119,000 | +1252.3% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $792,396 | -31.7% | 9,200 | -25.2% | 0.00% | -33.3% |
| ENTG | New | ENTEGRIS INC | $1,061,934 | – | 11,308 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,034,674 | – | 11,176 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $759,900 | -85.2% | 30,000 | -84.6% | 0.00% | -81.8% |
| CC | Sell | CHEMOURS CO | $802,511 | -36.3% | 28,610 | -16.2% | 0.00% | -33.3% |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $1,011,600 | – | 72,000 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $966,643 | +302.6% | 3,166 | +366.3% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $913,913 | +95.7% | 9,100 | +102.2% | 0.00% | +100.0% |
| MTCH | Sell | MATCH GROUP INC NEWput | $708,977 | -17.8% | 18,100 | -12.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $833,640 | -83.4% | 12,000 | -80.4% | 0.00% | -81.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $777,404 | +753.9% | 3,800 | +850.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $749,808 | +23.5% | 4,800 | +9.1% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcall | $863,500 | +0.9% | 50,000 | -0.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INCcall | $758,200 | +113.5% | 85,000 | +112.5% | 0.00% | +100.0% |
| LZ | Sell | LEGALZOOM COM INCcall | $1,094,000 | -76.0% | 100,000 | -73.5% | 0.00% | -80.0% |
| CHEF | CHEFS WHSE INCput | $741,300 | -40.8% | 35,000 | 0.0% | 0.00% | -33.3% | |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $1,108,800 | – | 2,400 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $1,075,500 | – | 50,000 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $1,077,468 | – | 2,100 | +100.0% | 0.00% | – |
| New | KENVUE INCcall | $1,004,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRcall | $724,293 | -3.8% | 20,700 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $1,007,264 | – | 8,975 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $743,246 | – | 26,592 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $676,855 | +13.1% | 42,277 | +16.5% | 0.00% | +100.0% |
| PLMR | New | PALOMAR HLDGS INC | $803,119 | – | 15,825 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $910,890 | -41.2% | 29,000 | -37.9% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $779,742 | +11.2% | 11,834 | +37.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $758,688 | -92.7% | 11,200 | -92.9% | 0.00% | -91.3% |
| CRL | New | CHARLES RIV LABS INTL INCput | $842,714 | – | 4,300 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBALput | $1,035,870 | +123.0% | 80,300 | +175.0% | 0.00% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $961,547 | -24.8% | 36,040 | -23.9% | 0.00% | -33.3% |
| BSY | BENTLEY SYS INCcall | $1,003,200 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | ATMUS FILTRATION TECHNOLOGIEput | $1,042,500 | – | 50,000 | +100.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,083,500 | -78.4% | 25,000 | -80.0% | 0.00% | -81.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $901,281 | +7485.9% | 13,305 | +7210.4% | 0.00% | – |
| SMTC | SEMTECH CORPcall | $901,250 | +1.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,010,808 | -92.4% | 7,200 | -92.0% | 0.00% | -93.1% |
| DOCU | DOCUSIGN INC | $1,050,000 | -17.8% | 25,000 | 0.0% | 0.00% | -33.3% | |
| OWL | BLUE OWL CAPITAL INCcall | $889,056 | +11.2% | 68,600 | 0.0% | 0.00% | 0.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $787,267 | -5.1% | 37,013 | -31.6% | 0.00% | 0.0% |
| HIMS | HIMS & HERS HEALTH INCput | $880,600 | -33.1% | 140,000 | 0.0% | 0.00% | -33.3% | |
| TSN | Sell | TYSON FOODS INCput | $1,045,143 | -41.2% | 20,700 | -40.5% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $807,363 | +32.2% | 32,700 | +38.0% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $687,488 | +42.3% | 8,279 | +56.2% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,114,280 | +563.3% | 31,300 | +552.1% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INCput | $1,066,104 | +0.8% | 60,300 | +5.8% | 0.00% | 0.0% |
| RMD | Buy | RESMED INCput | $931,581 | +64.0% | 6,300 | +142.3% | 0.00% | +100.0% |
| DIGITALOCEAN HLDGS INCnote 12/0 | $764,400 | -2.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,111,629 | +1.6% | 51,921 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INCput | $692,664 | -7.9% | 9,300 | +17.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $894,609 | -81.1% | 11,462 | -78.3% | 0.00% | -80.0% |
| PAR | New | PAR TECHNOLOGY CORPcall | $963,500 | – | 25,000 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $888,900 | -9.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VRNT | New | VERINT SYS INCput | $919,600 | – | 40,000 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INCput | $1,002,275 | – | 117,500 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LPcall | $873,900 | -67.9% | 30,000 | -66.2% | 0.00% | -66.7% |
| TWLO | New | TWILIO INCcl a | $769,494 | – | 13,147 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPcall | $1,001,350 | -86.9% | 35,000 | -86.1% | 0.00% | -88.2% |
| CHPT | CHARGEPOINT HOLDINGS INCcall | $1,090,915 | -43.5% | 219,500 | 0.0% | 0.00% | -50.0% | |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $1,065,987 | – | 35,100 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $1,067,110 | -75.7% | 21,800 | -73.8% | 0.00% | -80.0% |
| GIS | Sell | GENERAL MLS INCput | $780,678 | -47.0% | 12,200 | -36.5% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLCput | $1,011,876 | -6.2% | 15,900 | -5.9% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $917,899 | – | 39,926 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $980,036 | -17.5% | 34,255 | -12.5% | 0.00% | -33.3% |
| RIOT | New | RIOT PLATFORMS INCput | $932,067 | – | 99,900 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $746,803 | -36.2% | 11,564 | -16.4% | 0.00% | -33.3% |
| PLUG | Buy | PLUG POWER INCput | $1,096,680 | +72.2% | 144,300 | +135.4% | 0.00% | +100.0% |
| KR | New | KROGER CO | $838,749 | – | 18,743 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORPcall | $894,440 | -16.2% | 23,600 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INC | $675,660 | -8.8% | 6,488 | +5.9% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $1,107,027 | -94.8% | 17,300 | -93.8% | 0.00% | -95.7% |
| EQR | Buy | EQUITY RESIDENTIALput | $874,779 | +194.7% | 14,900 | +231.1% | 0.00% | +100.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $862,008 | – | 2,100 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $829,000 | +0.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TCOM | Buy | TRIP COM GROUP LTDput | $804,310 | +2.1% | 23,000 | +2.2% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $977,177 | -80.3% | 122,300 | -79.5% | 0.00% | -81.8% |
| RILY | New | B. RILEY FINANCIAL INC | $1,119,683 | – | 27,316 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $1,088,550 | +1125.0% | 2,500 | +1150.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $1,010,000 | – | 40,000 | +100.0% | 0.00% | – |
| AON | Buy | AON PLCcall | $972,660 | +12.7% | 3,000 | +20.0% | 0.00% | 0.0% |
| ROBINHOOD MKTS INCput | $841,698 | -1.7% | 85,800 | 0.0% | 0.00% | 0.0% | ||
| FISV | Sell | FISERV INCcall | $892,384 | -33.3% | 7,900 | -25.5% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORPput | $818,218 | -97.6% | 7,400 | -97.2% | 0.00% | -97.4% |
| ILMN | Sell | ILLUMINA INC | $756,276 | -88.2% | 5,509 | -83.9% | 0.00% | -85.7% |
| Buy | NU HLDGS LTD | $1,094,279 | +36.1% | 150,935 | +48.1% | 0.00% | 0.0% | |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $831,410 | – | 14,200 | +100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INCput | $1,059,012 | – | 20,700 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $929,000 | – | 100,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $1,058,214 | +71.1% | 98,347 | +47.0% | 0.00% | +100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $813,674 | -48.7% | 2,072 | -46.8% | 0.00% | -33.3% |
| NVAX | New | NOVAVAX INCcall | $744,272 | – | 102,800 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INCput | $1,098,240 | -88.9% | 6,400 | -90.4% | 0.00% | -90.9% |
| KEY | Sell | KEYCORPcall | $1,076,000 | -14.7% | 100,000 | -26.7% | 0.00% | -33.3% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $840,711 | +95.8% | 47,822 | +63.8% | 0.00% | +100.0% | |
| DIGITALBRIDGE GROUP INCcall | $1,104,024 | +19.5% | 62,800 | 0.0% | 0.00% | 0.0% | ||
| New | ROIVANT SCIENCES LTDcall | $787,232 | – | 67,400 | +100.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORPput | $1,074,825 | -75.5% | 8,500 | -76.0% | 0.00% | -80.0% |
| VGR | New | VECTOR GROUP LTDput | $1,064,000 | – | 100,000 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INCcall | $772,200 | -50.2% | 4,500 | -56.7% | 0.00% | -33.3% |
| Sell | SHELL PLCcall | $985,014 | -94.6% | 15,300 | -94.9% | 0.00% | -94.9% | |
| AHCO | New | ADAPTHEALTH CORP | $1,037,828 | – | 114,047 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcall | $1,007,012 | +2.9% | 50,200 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $913,951 | -89.5% | 7,900 | -90.7% | 0.00% | -89.5% |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $1,004,732 | -65.2% | 13,400 | -66.7% | 0.00% | -66.7% |
| Buy | TOAST INCput | $1,028,277 | +61.6% | 54,900 | +94.7% | 0.00% | +100.0% | |
| MOH | New | MOLINA HEALTHCARE INCput | $754,147 | – | 2,300 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $1,046,541 | – | 29,356 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INCcall | $719,628 | -9.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $820,575 | -80.7% | 52,500 | -79.4% | 0.00% | -77.8% |
| PPG | Sell | PPG INDS INC | $819,427 | -65.8% | 6,313 | -60.9% | 0.00% | -60.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $730,286 | – | 91,400 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $868,943 | – | 4,174 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $1,103,354 | – | 5,300 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORPcall | $1,109,849 | – | 76,700 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $880,610 | – | 36,434 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcall | $904,696 | +16.7% | 5,200 | +15.6% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK A Gput | $825,349 | +4.4% | 75,100 | 0.0% | 0.00% | 0.0% | |
| Buy | SL GREEN RLTY CORPcall | $1,119,000 | +272.4% | 30,000 | +200.0% | 0.00% | +100.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $1,070,880 | +44.6% | 19,400 | +30.2% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPcall | $766,413 | -83.5% | 9,300 | -81.9% | 0.00% | -80.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,004,880 | -31.4% | 12,860 | -24.1% | 0.00% | -33.3% |
| PLD | Buy | PROLOGIS INC.put | $1,099,658 | +10.7% | 9,800 | +21.0% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $919,552 | – | 5,591 | +100.0% | 0.00% | – |
| IMMR | IMMERSION CORPput | $694,050 | -6.6% | 105,000 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES TRcall | $1,004,032 | -97.0% | 25,600 | -97.8% | 0.00% | -97.3% |
| CAH | Sell | CARDINAL HEALTH INCput | $677,196 | -76.6% | 7,800 | -74.5% | 0.00% | -66.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $835,215 | +10.4% | 29,979 | +35.1% | 0.00% | 0.0% |
| LUCID GROUP INCcall | $785,954 | -18.9% | 140,600 | 0.0% | 0.00% | 0.0% | ||
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $767,079 | -31.4% | 393,374 | -0.1% | 0.00% | 0.0% |
| SO | New | SOUTHERN COcall | $886,664 | – | 13,700 | +100.0% | 0.00% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $877,500 | -31.3% | 450,000 | 0.0% | 0.00% | -33.3% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $771,184 | +105.5% | 31,400 | +214.0% | 0.00% | +100.0% |
| ADSK | Sell | AUTODESK INCcall | $1,034,550 | -41.9% | 5,000 | -42.5% | 0.00% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $828,310 | -65.8% | 20,880 | -62.0% | 0.00% | -60.0% |
| IMGN | Sell | IMMUNOGEN INCcall | $776,043 | -74.9% | 48,900 | -70.1% | 0.00% | -71.4% |
| NKLA | NIKOLA CORPcall | $863,500 | +13.8% | 550,000 | 0.0% | 0.00% | 0.0% | |
| MSGE | New | SPHERE ENTERTAINMENT COput | $795,224 | – | 21,400 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $785,011 | -70.1% | 11,300 | -64.7% | 0.00% | -66.7% |
| MSOS | New | ADVISORSHARES TRcall | $952,800 | – | 120,000 | +100.0% | 0.00% | – |
| PROSHARES TRput | $690,500 | -18.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AGNC | AGNC INVT CORPput | $944,000 | -6.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INCput | $690,950 | +17.2% | 65,000 | -1.5% | 0.00% | +100.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $820,380 | – | 66,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $959,616 | -47.3% | 4,800 | -46.1% | 0.00% | -50.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $731,865 | +16.0% | 29,100 | 0.0% | 0.00% | +100.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $680,323 | -88.1% | 25,132 | -84.1% | 0.00% | -83.3% |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,008,450 | – | 45,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $675,960 | – | 262,000 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $877,755 | -21.6% | 2,044 | -18.6% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $877,106 | – | 32,211 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRcall | $766,480 | – | 20,800 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $886,756 | +3.3% | 93,936 | +10.8% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRput | $773,850 | -87.7% | 21,000 | -88.0% | 0.00% | -85.7% |
| WSO | New | WATSCO INC | $1,034,953 | – | 2,740 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $1,099,735 | +13.8% | 9,100 | +30.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCput | $829,470 | +109.6% | 12,900 | +168.8% | 0.00% | +100.0% |
| PTC | New | PTC INCput | $750,904 | – | 5,300 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $759,253 | +163.5% | 120,708 | +293.7% | 0.00% | +100.0% |
| JBL | JABIL INCcall | $1,091,254 | +17.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $977,181 | -72.8% | 3,020 | -72.9% | 0.00% | -75.0% |
| NCR | New | NCR CORP NEWcall | $1,027,557 | – | 38,100 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $908,093 | -47.7% | 2,661 | -46.9% | 0.00% | -50.0% |
| New | COREBRIDGE FINL INCcall | $987,500 | – | 50,000 | +100.0% | 0.00% | – | |
| SE | Sell | SEA LTDsponsord ads | $329,625 | -82.0% | 7,500 | -76.3% | 0.00% | -75.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $547,859 | +57.1% | 87,100 | +134.8% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $486,750 | -79.3% | 25,000 | -80.0% | 0.00% | -80.0% |
| ARRY | ARRAY TECHNOLOGIES INCput | $665,700 | -1.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORPput | $481,275 | -13.3% | 139,500 | 0.0% | 0.00% | 0.0% | |
| UNP | New | UNION PAC CORP | $242,116 | – | 1,189 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $234,484 | -32.8% | 3,100 | -22.5% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $299,948 | – | 4,400 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $555,042 | – | 2,751 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $652,859 | – | 1,900 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcall | $546,128 | +970.8% | 21,400 | +1428.6% | 0.00% | – |
| LZ | LEGALZOOM COM INCput | $492,300 | -9.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $587,151 | -6.5% | 6,371 | -10.3% | 0.00% | 0.0% |
| EWA | New | ISHARES INCmsci aust etf | $449,559 | – | 20,900 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $560,205 | +1959.6% | 4,500 | +2150.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $536,618 | +276.3% | 14,200 | +305.7% | 0.00% | – |
| AVGO | New | BROADCOM INC | $559,811 | – | 674 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $273,273 | -22.4% | 14,700 | +5.8% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $519,291 | -60.3% | 2,577 | -67.0% | 0.00% | -66.7% | |
| New | ATMUS FILTRATION TECHNOLOGIE | $497,752 | – | 23,873 | +100.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $430,917 | – | 12,648 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $597,343 | – | 23,462 | +100.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $660,947 | +284.0% | 15,497 | +300.9% | 0.00% | – |
| LLY | New | ELI LILLY & CO | $228,280 | – | 425 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $277,694 | -89.7% | 4,300 | -86.5% | 0.00% | -83.3% |
| S | Buy | SENTINELONE INCcl a | $403,106 | +29238.1% | 23,909 | +26173.6% | 0.00% | – |
| BCOR | New | AVANTAX INCput | $511,600 | – | 20,000 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $448,416 | -15.1% | 5,400 | -6.9% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $618,751 | – | 2,426 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $404,106 | – | 14,100 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $478,860 | +25.8% | 6,900 | +46.8% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $286,006 | – | 700 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $447,578 | – | 3,100 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $226,443 | -48.7% | 12,300 | -23.6% | 0.00% | 0.0% |
| SIGA | SIGA TECHNOLOGIES INCcall | $262,500 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.put | $545,200 | +1.3% | 145,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORPput | $382,790 | -86.5% | 10,100 | -83.9% | 0.00% | -83.3% |
| MSCI | Sell | MSCI INCcall | $513,080 | -0.6% | 1,000 | -9.1% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $580,048 | -34.0% | 11,200 | -8.9% | 0.00% | -50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $305,629 | +245.1% | 3,100 | +287.5% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $515,856 | -3.1% | 5,280 | 0.0% | 0.00% | 0.0% | |
| AOS | New | SMITH A O CORPput | $324,037 | – | 4,900 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $270,402 | – | 2,200 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $368,730 | +66.5% | 3,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $568,013 | – | 10,240 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $467,044 | +6285.6% | 23,600 | +7766.7% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $477,427 | +488.9% | 10,100 | +573.3% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDput | $521,100 | -43.1% | 30,000 | -53.8% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG COput | $505,563 | -59.7% | 129,300 | -46.9% | 0.00% | -66.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcall | $522,837 | -43.0% | 30,100 | -53.8% | 0.00% | -50.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $246,027 | – | 4,202 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $300,259 | – | 6,352 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $614,775 | – | 10,500 | +100.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $659,804 | +53.7% | 12,400 | +96.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $350,958 | -58.4% | 2,900 | -60.8% | 0.00% | -50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $368,241 | +22.7% | 42,769 | +34.5% | 0.00% | 0.0% |
| PAGS | PAGSEGURO DIGITAL LTDcall | $408,975 | -8.8% | 47,500 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $408,975 | -8.8% | 47,500 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INCcall | $443,250 | -56.2% | 900 | -52.6% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $573,959 | +40.6% | 10,182 | -6.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $640,710 | -50.6% | 56,500 | -51.0% | 0.00% | -66.7% |
| New | INFLECTION PT ACQUISITN CRP | $255,460 | – | 25,000 | +100.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $513,162 | -39.3% | 83,850 | 0.0% | 0.00% | -50.0% | |
| HCA | Buy | HCA HEALTHCARE INCcall | $368,970 | +102.6% | 1,500 | +150.0% | 0.00% | – |
| DBI | DESIGNER BRANDS INCcall | $379,800 | +25.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $401,481 | -65.3% | 3,100 | -27.9% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INC | $244,865 | -73.9% | 3,227 | -73.7% | 0.00% | -50.0% |
| New | GRAB HOLDINGS LIMITEDput | $531,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $229,856 | – | 1,100 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $592,798 | +4.3% | 12,200 | +7.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INCput | $651,706 | +71.0% | 12,100 | +68.1% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $258,723 | -85.7% | 5,700 | -82.3% | 0.00% | -75.0% |
| NDAQ | Sell | NASDAQ INCcall | $359,566 | -33.2% | 7,400 | -31.5% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCput | $477,125 | – | 27,500 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $231,440 | – | 2,200 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $620,580 | -31.0% | 897 | -21.3% | 0.00% | -50.0% |
| New | ON HLDG AGnamen akt a | $406,367 | – | 14,607 | +100.0% | 0.00% | – | |
| HZO | MARINEMAX INCcall | $502,146 | -3.9% | 15,300 | 0.0% | 0.00% | 0.0% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $485,821 | – | 22,123 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $510,312 | -11.7% | 3,300 | -8.3% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $625,508 | -67.4% | 41,645 | -65.4% | 0.00% | -75.0% |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $277,140 | – | 31,000 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTDput | $260,169 | – | 700 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $293,571 | +115.8% | 28,228 | +123.7% | 0.00% | – |
| RACE | Sell | FERRARI N Vput | $443,310 | -57.4% | 1,500 | -53.1% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $354,474 | -57.8% | 1,800 | -51.4% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $235,232 | -85.9% | 35,057 | -76.0% | 0.00% | -75.0% |
| QURE | Sell | UNIQURE NVput | $236,192 | -90.1% | 35,200 | -83.2% | 0.00% | -80.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $501,859 | – | 11,712 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDcall | $333,900 | – | 90,000 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDput | $333,900 | – | 90,000 | +100.0% | 0.00% | – | |
| DLO | Sell | DLOCAL LTDcall | $567,432 | -59.1% | 29,600 | -74.0% | 0.00% | -66.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $448,894 | +102.6% | 8,026 | +154.6% | 0.00% | – |
| IGV | Sell | ISHARES TRcall | $546,016 | -36.9% | 1,600 | -36.0% | 0.00% | -50.0% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $231,800 | -58.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $617,617 | -52.4% | 11,412 | -58.5% | 0.00% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $419,585 | -88.3% | 15,500 | -84.4% | 0.00% | -87.5% |
| EGHT | Buy | 8X8 INC NEW | $630,209 | -40.4% | 250,083 | +0.0% | 0.00% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $498,762 | +893.6% | 3,300 | +1000.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $395,979 | -6.2% | 22,397 | -1.6% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $417,204 | – | 909 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $480,215 | – | 66,328 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $261,296 | -80.5% | 1,600 | -79.2% | 0.00% | -66.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $305,777 | -34.8% | 38,511 | -54.5% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $472,626 | -43.4% | 3,300 | -34.0% | 0.00% | -50.0% |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $234,087 | – | 15,700 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCcall | $361,725 | – | 10,500 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $308,880 | -58.8% | 29,700 | -57.3% | 0.00% | -50.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $513,057 | -25.1% | 723,329 | -1.5% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $540,675 | – | 22,500 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $324,880 | +1369.4% | 1,600 | +1500.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $616,842 | -13.2% | 2,700 | -6.9% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INCput | $248,481 | -51.5% | 2,700 | -40.0% | 0.00% | 0.0% |
| BILL | Sell | BILL HOLDINGS INCcall | $303,996 | -58.0% | 2,800 | -54.8% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $391,750 | -93.4% | 5,000 | -93.4% | 0.00% | -92.3% |
| EQIX | New | EQUINIX INCcall | $363,130 | – | 500 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCput | $273,513 | -55.0% | 3,100 | -42.6% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLCput | $468,900 | – | 4,500 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $661,725 | +25.2% | 7,500 | +59.6% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $267,164 | -84.1% | 845 | -82.5% | 0.00% | -75.0% |
| EFX | Buy | EQUIFAX INCput | $384,678 | +308.7% | 2,100 | +425.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $228,348 | -2.6% | 3,600 | -5.3% | 0.00% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRcall | $586,857 | – | 31,100 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $504,000 | – | 7,500 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $225,421 | – | 20,757 | +100.0% | 0.00% | – |
| COUR | Sell | COURSERA INCcall | $259,791 | -28.2% | 13,900 | -50.0% | 0.00% | 0.0% |
| COTY | COTY INCcall | $548,500 | -10.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTput | $502,516 | -49.8% | 183,400 | 0.0% | 0.00% | -50.0% | |
| OVV | Sell | OVINTIV INCcall | $542,298 | -89.9% | 11,400 | -91.9% | 0.00% | -91.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $384,712 | -88.5% | 15,188 | -88.1% | 0.00% | -85.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $550,078 | – | 7,865 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $484,407 | – | 6,300 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $471,018 | – | 8,031 | +100.0% | 0.00% | – | |
| FFIV | New | F5 INCput | $499,534 | – | 3,100 | +100.0% | 0.00% | – |
| AGL | AGILON HEALTH INCcall | $378,288 | +2.4% | 21,300 | 0.0% | 0.00% | 0.0% | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $485,323 | -10.6% | 8,258 | -3.2% | 0.00% | 0.0% |
| DIS | New | DISNEY WALT CO | $297,291 | – | 3,668 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $323,076 | -91.9% | 3,800 | -92.1% | 0.00% | -88.9% |
| BIG | New | BIG LOTS INCput | $511,000 | – | 100,000 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LPput | $582,600 | -36.7% | 20,000 | -33.3% | 0.00% | -50.0% |
| PACW | PACWEST BANCORP DELput | $379,680 | -2.9% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $398,605 | -78.6% | 3,552 | -72.2% | 0.00% | -75.0% |
| CPRT | New | COPART INCcall | $232,686 | – | 5,400 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $247,078 | +64.5% | 5,734 | +248.1% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $481,780 | -75.6% | 1,700 | -74.2% | 0.00% | -75.0% |
| Buy | CONSTELLATION ENERGY CORP | $486,824 | +20.4% | 4,463 | +1.0% | 0.00% | 0.0% | |
| New | BGC GROUP INCcl a | $228,624 | – | 43,300 | +100.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcall | $439,500 | -11.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $556,319 | – | 2,352 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $251,994 | +2.0% | 17,659 | -5.0% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INCcall | $231,948 | -7.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $381,540 | -70.9% | 6,000 | -69.8% | 0.00% | -66.7% |
| AJG | New | GALLAGHER ARTHUR J & COput | $296,309 | – | 1,300 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $489,627 | -50.2% | 1,257 | -50.2% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $662,184 | -15.1% | 1,700 | -15.0% | 0.00% | -50.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $584,646 | – | 9,194 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $518,871 | +18.1% | 5,700 | +46.2% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $362,978 | -70.3% | 1,400 | -63.2% | 0.00% | -66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $555,351 | -42.0% | 1,900 | -32.1% | 0.00% | -50.0% |
| Buy | TOAST INCcl a | $338,751 | +680.5% | 18,086 | +840.5% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $288,600 | -25.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP | $366,282 | – | 4,273 | +100.0% | 0.00% | – |
| BZ | KANZHUN LIMITEDcall | $379,250 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $631,250 | +9.4% | 125,000 | +66.7% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $356,810 | – | 40,046 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $617,976 | – | 10,800 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $228,803 | +20.0% | 34,252 | +50.7% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $384,384 | -78.2% | 2,800 | -70.2% | 0.00% | -75.0% |
| WW | Buy | WW INTL INC | $615,315 | +105.0% | 55,584 | +24.5% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $665,550 | -20.0% | 29,000 | -16.2% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $243,120 | -90.5% | 1,005 | -86.5% | 0.00% | -83.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $264,187 | -22.1% | 78,627 | +30.6% | 0.00% | 0.0% |
| Sell | WOLFSPEED INCcall | $556,260 | -88.8% | 14,600 | -83.6% | 0.00% | -90.9% | |
| CMA | Sell | COMERICA INC | $327,705 | -77.0% | 7,887 | -76.6% | 0.00% | -66.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $282,002 | – | 6,360 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCcall | $408,237 | -10.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66call | $372,465 | -92.3% | 3,100 | -93.8% | 0.00% | -90.0% |
| PSX | Sell | PHILLIPS 66put | $396,495 | -92.4% | 3,300 | -93.9% | 0.00% | -90.9% |
| Sell | ENOVIX CORPORATION | $493,905 | -51.5% | 39,355 | -30.3% | 0.00% | -50.0% | |
| PXD | Buy | PIONEER NAT RES CO | $556,200 | +104.6% | 2,423 | +84.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $319,180 | -20.5% | 1,604 | -22.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $661,162 | +5.5% | 166,960 | +20.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $353,826 | -66.2% | 3,300 | -65.6% | 0.00% | -50.0% |
| IMMR | Buy | IMMERSION CORP | $412,107 | +31.4% | 62,346 | +40.7% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $470,448 | – | 10,800 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $578,988 | -38.9% | 5,400 | -37.9% | 0.00% | -50.0% |
| PLUG | PLUG POWER INCcall | $235,600 | -26.9% | 31,000 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COput | $254,180 | +23.2% | 7,100 | 0.0% | 0.00% | – | |
| POOL | Sell | POOL CORP | $300,548 | -18.4% | 844 | -14.1% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $554,721 | – | 15,495 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $360,448 | -23.2% | 4,400 | -24.1% | 0.00% | 0.0% |
| BPOP | POPULAR INCput | $308,749 | +4.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $271,974 | – | 3,320 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $250,178 | -34.4% | 3,359 | -33.9% | 0.00% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $233,664 | – | 1,600 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $572,675 | – | 221,967 | +100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INCput | $227,500 | -33.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $330,775 | +119.5% | 2,500 | +177.8% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $372,520 | -89.4% | 13,900 | -89.7% | 0.00% | -87.5% |
| PLD | Sell | PROLOGIS INC.call | $224,420 | -98.2% | 2,000 | -98.0% | 0.00% | -96.3% |
| TXT | Buy | TEXTRON INCput | $562,608 | +102.9% | 7,200 | +75.6% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $367,701 | – | 37,330 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $282,695 | – | 28,700 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCput | $251,680 | – | 20,800 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $503,052 | -9.4% | 3,300 | +3.1% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $492,858 | – | 3,831 | +100.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INCcall | $392,690 | +11.2% | 21,400 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $650,997 | +42.9% | 9,744 | +47.3% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INCput | $230,776 | – | 700 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $604,928 | -83.3% | 27,200 | -78.6% | 0.00% | -87.5% |
| APH | Sell | AMPHENOL CORP NEWput | $537,536 | -62.8% | 6,400 | -62.4% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $539,766 | +12.9% | 15,700 | -3.7% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $364,187 | – | 2,080 | +100.0% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $656,695 | -6.1% | 34,912 | -0.1% | 0.00% | -50.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $580,913 | -56.7% | 86,833 | -48.3% | 0.00% | -66.7% |
| WAB | Sell | WABTECput | $499,469 | -29.9% | 4,700 | -27.7% | 0.00% | -50.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $256,985 | – | 40,598 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $607,971 | -60.5% | 700 | -63.2% | 0.00% | -66.7% |
| QIPT | QUIPT HOME MEDICAL CORPput | $458,100 | -4.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC | $298,487 | – | 788 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $516,088 | – | 3,100 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $510,872 | – | 15,397 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $365,689 | +31.0% | 1,229 | +45.4% | 0.00% | 0.0% |
| ANSS | New | ANSYS INCcall | $476,080 | – | 1,600 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $282,304 | -69.7% | 40,100 | -46.5% | 0.00% | -50.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $570,363 | +44.8% | 11,013 | +99.6% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $566,784 | -30.5% | 51,200 | +1.8% | 0.00% | -50.0% |
| TXT | New | TEXTRON INC | $246,688 | – | 3,157 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $344,000 | -94.6% | 20,000 | -94.4% | 0.00% | -92.9% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $274,372 | – | 1,400 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $249,849 | -86.1% | 63,900 | -81.6% | 0.00% | -75.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $228,016 | -89.6% | 1,600 | -88.8% | 0.00% | -80.0% |
| VSAT | New | VIASAT INCput | $461,500 | – | 25,000 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $459,728 | +57.7% | 3,109 | +133.1% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $614,776 | – | 75,156 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $328,522 | – | 84,021 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $352,953 | +73.1% | 5,298 | +101.4% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $543,352 | – | 2,300 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $494,500 | +136.8% | 50,000 | +233.3% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $490,028 | -32.7% | 7,700 | -32.5% | 0.00% | -50.0% |
| GPN | Buy | GLOBAL PMTS INC | $226,857 | +131.2% | 1,966 | +97.4% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INCcall | $298,035 | -7.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $328,608 | -52.5% | 1,001 | -50.5% | 0.00% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $517,256 | +340.9% | 1,900 | +375.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $406,392 | +0.4% | 5,900 | -1.7% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $226,409 | +492.4% | 792 | +582.8% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INCcall | $279,500 | -95.5% | 10,000 | -93.8% | 0.00% | -92.9% |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $435,036 | -27.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $625,812 | – | 3,076 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $385,740 | +30.0% | 4,500 | +15.4% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORPput | $281,850 | – | 15,000 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISEScall | $421,000 | +375.7% | 100,000 | +566.7% | 0.00% | – |
| INTC | New | INTEL CORP | $287,244 | – | 8,080 | +100.0% | 0.00% | – |
| GFF | GRIFFON CORPcall | $341,162 | -1.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $332,800 | +13472.6% | 20,000 | +19900.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $484,211 | – | 2,419 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $360,306 | – | 1,800 | +100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORPcall | $599,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcall | $461,720 | -20.2% | 67,900 | 0.0% | 0.00% | 0.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $235,848 | -84.8% | 6,200 | -63.5% | 0.00% | -66.7% |
| BW | New | BABCOCK & WILCOX ENTERPRISESput | $252,600 | – | 60,000 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $307,393 | -97.0% | 2,288 | -96.9% | 0.00% | -95.5% |
| ARI | APOLLO COML REAL EST FIN INC | $506,500 | -10.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $622,914 | – | 15,305 | +100.0% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC | $437,131 | -83.1% | 4,870 | -85.5% | 0.00% | -83.3% | |
| CPT | New | CAMDEN PPTY TRput | $539,106 | – | 5,700 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $446,432 | – | 3,200 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $442,310 | -34.5% | 2,200 | -21.4% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $351,866 | – | 2,483 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $398,661 | – | 3,279 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELput | $399,024 | -33.1% | 10,200 | -40.0% | 0.00% | 0.0% |
| New | APPLIED DIGITAL CORPcall | $283,920 | – | 45,500 | +100.0% | 0.00% | – | |
| DOCS | Sell | DOXIMITY INCcl a | $239,340 | -38.6% | 11,279 | -1.5% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCput | $265,250 | -76.0% | 12,500 | -61.5% | 0.00% | -50.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INCcall | $385,480 | – | 46,000 | +100.0% | 0.00% | – |
| OZK | BANK OZK LITTLE ROCK ARKcall | $574,585 | -7.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $440,055 | -57.1% | 3,500 | -46.2% | 0.00% | -50.0% |
| LW | LAMB WESTON HLDGS INCput | $360,594 | -19.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INCput | $516,655 | +68.8% | 19,100 | +57.9% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING IN | $322,694 | -8.6% | 24,281 | -2.5% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INcall | $594,063 | -72.4% | 44,700 | -70.6% | 0.00% | -80.0% |
| M | Sell | MACYS INCput | $361,071 | -64.7% | 31,100 | -51.3% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $227,589 | -64.8% | 23,012 | -56.5% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $277,830 | – | 13,500 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $277,830 | – | 13,500 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $508,109 | – | 20,300 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $421,486 | – | 29,999 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $254,562 | +147.0% | 2,100 | +133.3% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $445,470 | – | 7,641 | +100.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $569,120 | +8.0% | 8,411 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $540,892 | -92.5% | 9,177 | -92.0% | 0.00% | -93.8% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $543,953 | – | 5,154 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $260,286 | -93.2% | 1,300 | -93.8% | 0.00% | -87.5% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,450 | – | 200 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $86,867 | -92.2% | 5,001 | -92.5% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $62,532 | +0.6% | 3,600 | -2.7% | 0.00% | – |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $5,245 | +66.0% | 28,600 | -0.3% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INCcall | $70,708 | – | 4,400 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $130,167 | – | 8,100 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCput | $197,000 | -91.2% | 400 | -90.5% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $207,702 | -24.7% | 1,800 | -35.7% | 0.00% | -100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $53,600 | – | 262 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $20,458 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| HUT | Buy | HUT 8 MNG CORPcall | $107,250 | +30.0% | 55,000 | +120.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $30,302 | +14.4% | 24,838 | -26.6% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INCcall | $610 | +56.0% | 500 | 0.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $53,662 | – | 233 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $28,566 | -99.2% | 1,800 | -99.0% | 0.00% | -100.0% |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $76,040 | +24.0% | 1,191,855 | +16.6% | 0.00% | – | |
| GSAT | GLOBALSTAR INCcall | $133,489 | +21.3% | 101,900 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $1,150 | +11.8% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | GSK PLCcall | $54,375 | +281.4% | 1,500 | +275.0% | 0.00% | – | |
| Sell | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $8,060 | -48.2% | 323,033 | -17.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $84,776 | – | 2,958 | +100.0% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $21 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $4,282 | +1.6% | 200 | 0.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INCcall | $43,584 | -89.2% | 400 | -85.2% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $100,134 | -97.9% | 919 | -97.2% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC DEL | $140,659 | -76.0% | 2,366 | -77.1% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC DELcall | $29,725 | -96.4% | 500 | -96.5% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC DELput | $172,405 | -82.6% | 2,900 | -83.3% | 0.00% | -100.0% |
| IT | New | GARTNER INC | $39,859 | – | 116 | +100.0% | 0.00% | – |
| EWY | ISHARES INCcall | $11,788 | -7.0% | 200 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWput | $3,292 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $23,044 | -99.1% | 1,400 | -98.6% | 0.00% | -100.0% |
| GME | New | GAMESTOP CORP NEWcl a | $162,625 | – | 9,880 | +100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDput | $219,000 | -0.4% | 20,000 | 0.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRput | $102,378 | -85.2% | 300 | -85.0% | 0.00% | -100.0% |
| FOXA | New | FOX CORPcall | $81,120 | – | 2,600 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $224 | -7.8% | 1 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCcall | $37,808 | -16.0% | 13,900 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INCcall | $8,675 | – | 500 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $127,670 | – | 500 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $96,263 | -73.5% | 377 | -74.0% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $78 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FSR | Buy | FISKER INCput | $194,526 | +11396.8% | 30,300 | +10000.0% | 0.00% | – |
| FSR | FISKER INCcall | $100,794 | +13.8% | 15,700 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORPcall | $150,392 | -80.7% | 4,400 | -78.0% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $64,474 | -80.3% | 12,568 | -78.3% | 0.00% | -100.0% |
| JBLU | JETBLUE AWYS CORPcall | $3,220 | -48.1% | 700 | 0.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $15,185 | – | 500 | +100.0% | 0.00% | – |
| FFIV | New | F5 INCcall | $64,456 | – | 400 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $16,392 | – | 300 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $54,640 | – | 1,000 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $4,628 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| KDP | New | KEURIG DR PEPPER INCcall | $15,785 | – | 500 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $85,011 | +142.4% | 71,438 | +399.0% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES INCcall | $107,100 | -51.4% | 90,000 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INCput | $107,100 | -51.4% | 90,000 | 0.0% | 0.00% | – | |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $6,016 | +49.6% | 171,393 | +49.2% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $126,640 | -93.3% | 6,042 | -92.7% | 0.00% | -100.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $99,107 | -99.3% | 3,621 | -99.3% | 0.00% | -100.0% |
| FMC | Buy | FMC CORPput | $127,243 | -18.7% | 1,900 | +26.7% | 0.00% | – |
| FMC | Sell | FMC CORPcall | $107,152 | -93.2% | 1,600 | -89.3% | 0.00% | -100.0% |
| FMC | New | FMC CORP | $69,381 | – | 1,036 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $348 | -99.8% | 2 | -99.8% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $52,236 | – | 300 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $80,420 | – | 400 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $35,042 | – | 379 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $2,400 | – | 17,140 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $91,704 | – | 800 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $143,517 | +77.6% | 1,252 | +87.7% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $70,541 | – | 6,448 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCcall | $36,864 | – | 400 | +100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -1,125,818 | -100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP INDcall | $81,477 | -22.9% | 3,300 | -19.5% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $6,458 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $1,086 | – | 16,277 | +100.0% | 0.00% | – | |
| LTHM | Sell | LIVENT CORPput | $31,297 | -84.4% | 1,700 | -76.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $10,748 | -53.7% | 10,967 | -34.3% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $5,871 | -70.3% | 100 | -66.7% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $26,537 | – | 452 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INCcall | $1,136 | -37.2% | 800 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INCcall | $178,983 | -55.8% | 700 | -61.1% | 0.00% | -100.0% |
| LAZR | LUMINAR TECHNOLOGIES INCcall | $2,275 | -33.9% | 500 | 0.0% | 0.00% | – | |
| LYFT | Sell | LYFT INC | $173,404 | -90.9% | 16,452 | -91.8% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORP | $74,606 | -95.0% | 590 | -95.1% | 0.00% | -100.0% |
| MTB | Buy | M & T BK CORPcall | $177,030 | +1330.4% | 1,400 | +1300.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $88,872 | +728.2% | 4,653 | +892.1% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPcall | $22,920 | -79.1% | 1,200 | -75.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPput | $95,500 | -28.0% | 5,000 | -13.8% | 0.00% | – |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,128 | -69.5% | 25,000 | -86.1% | 0.00% | – |
| M | New | MACYS INC | $91,719 | – | 7,900 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,314 | – | 9 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPput | $6,928 | -26.6% | 100 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $140,251 | -91.1% | 737 | -91.2% | 0.00% | -100.0% |
| EDIT | EDITAS MEDICINE INCput | $117,000 | -5.2% | 15,000 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INCcall | $1,560 | -52.6% | 200 | -50.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $123,144 | – | 300 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $66,309 | -99.3% | 1,225 | -99.3% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $14,391 | -65.1% | 1,845 | -63.2% | 0.00% | – |
| MAS | New | MASCO CORP | $8,605 | – | 161 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $5,345 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| MAS | New | MASCO CORPput | $197,765 | – | 3,700 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INCcall | $186,340 | +898.1% | 1,100 | +1000.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $83,006 | +42.1% | 490 | +56.5% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $90,091 | -84.3% | 2,300 | -83.2% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INC | $17,322 | -64.2% | 229 | -58.7% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| New | DUTCH BROS INCcall | $30,225 | – | 1,300 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORPcall | $83,706 | – | 600 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $26,228 | – | 188 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $218,705 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | MOBIV ACQUISITION CORP*w exp 07/31/202 | $2,800 | +3.9% | 40,000 | -46.1% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $8,853 | – | 27 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $32,789 | – | 100 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $89,026 | -93.0% | 1,400 | -92.7% | 0.00% | -100.0% |
| FAS | DIREXION SHS ETF TRcall | $52,893 | -7.6% | 900 | 0.0% | 0.00% | – | |
| SOXL | New | DIREXION SHS ETF TRput | $13,209 | – | 700 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $158,085 | – | 500 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,633 | -99.7% | 6 | -99.7% | 0.00% | -100.0% |
| COOP | MR COOPER GROUP INCcall | $16,068 | +5.8% | 300 | 0.0% | 0.00% | – | |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $104,158 | – | 3,862 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $45,064 | -89.6% | 4,985 | -88.8% | 0.00% | -100.0% |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $3,002 | -73.9% | 20,000 | -72.2% | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $102,282 | – | 2,105 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORPcall | $11,408 | -98.9% | 18,400 | 0.0% | 0.00% | -100.0% | |
| NATI | Sell | NATIONAL INSTRS CORPput | $20,646 | -99.0% | 33,300 | -3.8% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $189,002 | -85.7% | 1,887 | -86.2% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCput | $20,032 | -84.1% | 200 | -84.6% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $771 | – | 9 | +100.0% | 0.00% | – |
| DM | DESKTOP METAL INCput | $73,000 | -17.5% | 50,000 | 0.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $56,201 | +23.9% | 38,494 | +50.2% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $209,434 | – | 35,081 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $43,399 | – | 124,352 | +100.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORPput | $102,818 | -67.5% | 200 | -66.7% | 0.00% | -100.0% |
| JWN | New | NORDSTROM INC | $74,700 | – | 5,000 | +100.0% | 0.00% | – |
| DVA | DAVITA INCcall | $9,453 | -5.9% | 100 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHN CORPput | $39,386 | -78.3% | 200 | -75.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $118,116 | -93.6% | 1,700 | -93.2% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $218,334 | -73.9% | 496 | -73.0% | 0.00% | -100.0% |
| NLOK | Sell | GEN DIGITAL INCcall | $8,840 | -90.3% | 500 | -89.8% | 0.00% | – |
| DVA | Buy | DAVITA INC | $105,874 | +242.1% | 1,120 | +263.6% | 0.00% | – |
| CURI | CURIOSITYSTREAM INCput | $88,166 | -23.9% | 124,300 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INCcall | $202,466 | -94.1% | 2,200 | -92.7% | 0.00% | -100.0% |
| CRON | CRONOS GROUP INCcall | $4,000 | +1.5% | 2,000 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $49,456 | +1.1% | 24,728 | -0.4% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $176,592 | -83.0% | 2,371 | -78.2% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $198,429 | -87.3% | 2,249 | -83.8% | 0.00% | -100.0% |
| CACC | CREDIT ACCEP CORP MICHput | $138,036 | -9.4% | 300 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $110,429 | -56.0% | 240 | -51.4% | 0.00% | -100.0% |
| OKE | ONEOK INC NEWput | $63,430 | +2.8% | 1,000 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,724 | -92.4% | 2,168 | -88.4% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $215,688 | -44.3% | 81,700 | -15.2% | 0.00% | -100.0% |
| COTY | New | COTY INCput | $10,970 | – | 1,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $36,386 | – | 2,300 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $120,542 | – | 2,534 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCput | $90,383 | -5.0% | 1,900 | -24.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $88,646 | -8.1% | 1,656 | -29.7% | 0.00% | – |
| PBF | PBF ENERGY INCcall | $16,059 | +30.8% | 300 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCput | $187,355 | +30.8% | 3,500 | 0.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $21,068 | – | 274 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $5,116 | – | 100 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $41,542 | – | 812 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $4,712 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| Sell | COREBRIDGE FINL INCput | $98,750 | -89.8% | 5,000 | -90.9% | 0.00% | -100.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $189,041 | +50.5% | 23,899 | +55.1% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $43,632 | – | 400 | +100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $128,295 | – | 1,500 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $128,295 | – | 1,500 | +100.0% | 0.00% | – |
| CFLT | Sell | CONFLUENT INCcall | $11,844 | -97.3% | 400 | -96.7% | 0.00% | -100.0% |
| PAYO | PAYONEER GLOBAL INCcall | $7,344 | +27.2% | 1,200 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN ENTERTAINMENT INC | $92 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $42,666 | -67.4% | 600 | -64.7% | 0.00% | – |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,432 | -78.1% | 20,000 | -80.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $216,768 | -97.8% | 3,200 | -97.9% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $432 | -99.8% | 400 | -99.8% | 0.00% | – |
| PBI | PITNEY BOWES INCcall | $302 | -14.7% | 100 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $100,879 | -22.8% | 1,601 | -25.8% | 0.00% | – |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $3,000 | -85.3% | 30,000 | -89.8% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $167,792 | -25.1% | 1,600 | -20.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS COcall | $1,404 | +20.4% | 1,300 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $44,114 | -75.7% | 40,846 | -79.8% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $2,646 | – | 20,201 | +100.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $16,080 | -65.7% | 600 | -66.7% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $102,885 | -38.0% | 3,839 | -39.6% | 0.00% | – |
| CTAS | New | CINTAS CORP | $69,265 | – | 144 | +100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $123,420 | – | 10,200 | +100.0% | 0.00% | – |
| PCT | PURECYCLE TECHNOLOGIES INCcall | $210,375 | -47.5% | 37,500 | 0.0% | 0.00% | -100.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $168,874 | – | 1,843 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $22,448 | – | 120 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $130,949 | -96.9% | 700 | -96.8% | 0.00% | -100.0% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $164,091 | -33.1% | 32,238 | -29.8% | 0.00% | -100.0% |
| CHWY | Sell | CHEWY INCcl a | $92,396 | -90.9% | 5,060 | -80.3% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $26,886 | +83.8% | 7,595 | +122.2% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INCcall | $10,974 | -17.3% | 3,100 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INCput | $105,138 | -17.3% | 29,700 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC | $4,418 | – | 31 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $213,765 | +39.6% | 1,500 | +50.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $29,574 | – | 200 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $170,387 | -10.5% | 10,784 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INCcall | $114,700 | -54.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| RNG | Sell | RINGCENTRAL INCcall | $29,630 | -54.7% | 1,000 | -50.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $15,090 | – | 77 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INCput | $2,485 | -43.5% | 500 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $14,227 | -97.4% | 31,756 | -91.4% | 0.00% | -100.0% |
| RAD | RITE AID CORPput | $82,701 | -70.3% | 184,600 | 0.0% | 0.00% | -100.0% | |
| Buy | ROBINHOOD MKTS INC | $191,658 | +19.0% | 19,537 | +21.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INCcall | $28,587 | – | 100 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $193,712 | – | 400 | +100.0% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INCcall | $6,318 | +37.2% | 13,100 | 0.0% | 0.00% | – | |
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $313 | -65.0% | 25,000 | -50.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $21,127 | +1.2% | 43,804 | -26.2% | 0.00% | – |
| KMX | Sell | CARMAX INC | $54,745 | -97.6% | 774 | -97.1% | 0.00% | -100.0% |
| CANO | CANO HEALTH INCcall | $11,640 | -81.8% | 45,900 | 0.0% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INC | $4,226 | -98.5% | 16,665 | -91.6% | 0.00% | -100.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $122 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $53 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRcall | $26,250 | -99.2% | 500 | -99.2% | 0.00% | -100.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $61,477 | – | 650 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $15,648 | -73.8% | 400 | -76.5% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $191,219 | -39.4% | 4,888 | -45.7% | 0.00% | -100.0% |
| XOP | SPDR SER TRs&p oilgas exp | $148 | +14.7% | 1 | 0.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $220,863 | – | 8,165 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $56,731 | – | 468 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $167,526 | – | 5,448 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INCcall | $141,174 | – | 9,900 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $146,421 | -54.4% | 1,700 | -50.0% | 0.00% | -100.0% |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,212 | -75.5% | 140,487 | -67.4% | 0.00% | – | |
| CDW | New | CDW CORPcall | $20,176 | – | 100 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $129 | -3.0% | 1 | 0.0% | 0.00% | – | |
| AI | Sell | C3 AI INCcl a | $79,086 | -95.8% | 3,099 | -94.0% | 0.00% | -100.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $161 | -5.3% | 1 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INCcall | $175,890 | -46.8% | 1,300 | -38.1% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $77,527 | -47.3% | 573 | -38.7% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $90 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $33 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $201,425 | -92.9% | 1,618 | -92.3% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $101 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BREZR | Sell | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $3,422 | – | 42,200 | -24.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $23,849 | – | 700 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $59 | -9.2% | 1 | 0.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INCcall | $17,844 | -98.1% | 300 | -98.1% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $200,362 | -96.8% | 3,400 | -96.4% | 0.00% | -100.0% |
| BXP | New | BOSTON PROPERTIES INC | $74,409 | – | 1,251 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAcall | $47,621 | – | 700 | +100.0% | 0.00% | – |
| S | Sell | SENTINELONE INCcall | $60,696 | -90.2% | 3,600 | -91.2% | 0.00% | -100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $174,975 | -72.9% | 73,519 | -45.5% | 0.00% | -100.0% |
| MCRB | New | SERES THERAPEUTICS INCput | $85,680 | – | 36,000 | +100.0% | 0.00% | – |
| BCOR | New | AVANTAX INC | $1,842 | – | 72 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $102,020 | -70.4% | 400 | -69.2% | 0.00% | -100.0% |
| HRB | New | BLOCK H & R INCcall | $107,650 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,250 | -53.7% | 50,000 | -50.0% | 0.00% | – | |
| SKILLZ INCcall | $147,390 | -44.0% | 28,900 | 0.0% | 0.00% | -100.0% | ||
| SJM | Buy | SMUCKER J M CO | $87,389 | +903.0% | 711 | +1105.1% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $2,826 | -99.5% | 600 | -99.4% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $189,620 | -59.1% | 40,259 | -52.0% | 0.00% | -100.0% |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,330 | -49.4% | 30,217 | -39.7% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $96,997 | -98.5% | 1,177 | -98.3% | 0.00% | -100.0% |
| SONY | Sell | SONY GROUP CORPput | $41,205 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| SONO | Sell | SONOS INCput | $9,037 | -85.4% | 700 | -81.6% | 0.00% | – |
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,007 | -51.0% | 71,674 | -38.4% | 0.00% | – | |
| BILL | Sell | BILL HOLDINGS INCput | $173,712 | -76.8% | 1,600 | -75.0% | 0.00% | -100.0% |
| SAVE | SPIRIT AIRLS INCcall | $165,000 | -3.8% | 10,000 | 0.0% | 0.00% | – | |
| BILL | Sell | BILL HOLDINGS INC | $32,462 | -98.1% | 299 | -97.9% | 0.00% | -100.0% |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -4,492 | -100.0% | 0.00% | – |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,656 | -55.5% | 58,100 | -41.5% | 0.00% | – | |
| BYND | BEYOND MEAT INCcall | $4,810 | -25.9% | 500 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDput | $125,136 | -72.0% | 2,200 | -70.7% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $159,424 | -84.9% | 6,400 | -82.9% | 0.00% | -100.0% |
| SCS | STEELCASE INCcall | $111,700 | +44.9% | 10,000 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INCcall | $166,897 | -86.4% | 6,700 | -84.5% | 0.00% | -100.0% |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,069 | -56.9% | 302,295 | +0.5% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $1,425 | – | 231 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $1,851 | -97.3% | 300 | -95.7% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $1,256 | -64.8% | 100 | -50.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $200,202 | – | 13,788 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $45,855 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $7,296 | -33.8% | 40,200 | -19.8% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $46,365 | – | 3,300 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCput | $48,875 | -97.9% | 1,700 | -96.8% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $84,844 | -47.0% | 22,565 | -47.7% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $85,720 | -99.0% | 1,000 | -99.1% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $104,617 | -76.3% | 6,588 | -80.0% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $4,309 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $15,117 | – | 37 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $27,469 | -28.4% | 23,680 | -13.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $77,256 | +174.0% | 66,600 | +233.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $111,037 | -78.6% | 2,562 | -80.2% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $113,762 | -54.2% | 17,831 | -47.0% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $191,400 | -87.7% | 30,000 | -85.7% | 0.00% | -100.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $59,697 | -87.3% | 300 | -87.5% | 0.00% | -100.0% |
| TXT | New | TEXTRON INCcall | $62,512 | – | 800 | +100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INCcall | $836 | -66.3% | 100 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INCput | $148,808 | -93.1% | 17,800 | -79.6% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $179,690 | -22.3% | 1,000 | -1.1% | 0.00% | -100.0% |
| DDD | New | 3-D SYS CORP DEL | $10 | – | 2 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $491 | -50.6% | 100 | 0.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP | $121,293 | +585.5% | 664 | +544.7% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $94,673 | +36.7% | 39,612 | -10.8% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcall | $39,435 | -30.7% | 16,500 | -54.8% | 0.00% | – |
| TIPT | New | TIPTREE INCcall | $167,600 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | TOAST INCcall | $61,809 | -83.4% | 3,300 | -80.0% | 0.00% | -100.0% | |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $146,979 | -98.2% | 900 | -98.1% | 0.00% | -100.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $215,561 | – | 24,112 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCput | $585 | +9.3% | 1,000 | 0.0% | 0.00% | – | |
| TRMB | Buy | TRIMBLE INC | $34,794 | +265.1% | 646 | +258.9% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $5,386 | – | 100 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $56,662 | – | 2,327 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $410 | +9.6% | 700 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INCcall | $6,632 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $59,007 | +9.3% | 100,867 | -0.1% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $87,024 | +1698.0% | 11,200 | +2140.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $25,495 | -94.8% | 26,076 | -90.6% | 0.00% | -100.0% |
| ME | Sell | 23ANDME HOLDING COcall | $2,933 | -99.3% | 3,000 | -98.7% | 0.00% | -100.0% |
| New | TWO HBRS INVT CORP | $217,493 | – | 16,427 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORPcall | $38,396 | – | 2,900 | +100.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcall | $55,539 | +8.8% | 1,100 | +10.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPcall | $201,460 | – | 7,000 | +100.0% | 0.00% | – |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $7,200 | +352.5% | 20,000 | -61.9% | 0.00% | – | |
| PATH | Buy | UIPATH INCcl a | $208,468 | +21.3% | 12,184 | +17.4% | 0.00% | – |
| PATH | UIPATH INCcall | $3,422 | +3.3% | 200 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $165,900 | -52.8% | 24,219 | -50.2% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INCcall | $4,110 | -5.1% | 600 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCput | $685 | -5.1% | 100 | 0.0% | 0.00% | – | |
| ASAN | Sell | ASANA INCcall | $56,761 | -41.5% | 3,100 | -29.5% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $34,972 | -63.5% | 1,910 | -56.1% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCput | $531 | -93.0% | 100 | -87.5% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcall | $86,553 | +145.5% | 16,300 | +340.5% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $25,030 | – | 1,000 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $174,416 | -29.6% | 1,111 | -35.3% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $15,699 | -99.2% | 100 | -99.3% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $31,398 | -68.9% | 200 | -71.4% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $105,402 | – | 7,518 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $29,798 | – | 237 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $113,600 | -39.6% | 10,000 | -50.4% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $73,840 | -1.2% | 6,500 | -18.8% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -127 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $139,941 | +27.7% | 27,173 | -15.7% | 0.00% | – |
| VALE | Sell | VALE S Acall | $49,580 | -98.3% | 3,700 | -98.3% | 0.00% | -100.0% |
| VLY | VALLEY NATL BANCORPcall | $214,000 | +10.5% | 25,000 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $27 | -10.0% | 1 | 0.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,780 | – | 20,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $34,772 | – | 3,268 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDSput | $106,205 | -3.6% | 500 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $139,341 | – | 688 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $212,616 | – | 900 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COcall | $189,720 | – | 5,100 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $53,756 | – | 2,912 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $4,803 | -95.9% | 300 | -95.8% | 0.00% | – |
| ANNX | New | ANNEXON INC | $98,025 | – | 41,536 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $40,404 | -91.9% | 200 | -90.9% | 0.00% | -100.0% |
| AMP | New | AMERIPRISE FINL INCcall | $98,904 | – | 300 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,308 | – | 7 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $139,372 | – | 2,301 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $516 | – | 200 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $327 | – | 100 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $197,074 | -84.5% | 1,474 | -82.8% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $53,480 | -60.1% | 400 | -55.6% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPput | $40,110 | -90.4% | 300 | -89.3% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCcl a | $81,302 | – | 24,863 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $89,512 | +10568.9% | 13,400 | +13300.0% | 0.00% | – |
| XPO | Sell | XPO INCcall | $44,796 | -89.5% | 600 | -91.7% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $86,114 | -65.5% | 946 | -57.3% | 0.00% | -100.0% |
| XRX | XEROX HOLDINGS CORPcall | $7,845 | +5.4% | 500 | 0.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $83,902 | – | 3,688 | +100.0% | 0.00% | – |
| Sell | XPONENTIAL FITNESS INC | $279 | -99.4% | 18 | -99.4% | 0.00% | – | |
| YUM | YUM BRANDS INCcall | $12,494 | -9.8% | 100 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INCput | $198,380 | -91.5% | 700 | -91.0% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $11,222 | -97.2% | 100 | -96.4% | 0.00% | -100.0% |
| ZION | New | ZIONS BANCORPORATION N A | $9,281 | – | 266 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $143,967 | – | 508 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $11,182 | -69.0% | 100 | -66.7% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $52,667 | +2204.9% | 471 | +2378.9% | 0.00% | – |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $3,750 | – | 25,000 | +100.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gcall | $128,583 | +4.4% | 11,700 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $35,011 | – | 336 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $145,880 | – | 1,400 | +100.0% | 0.00% | – |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $19,966 | – | 109,405 | +100.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $133,052 | -92.3% | 2,509 | -87.8% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INCcall | $58,333 | -66.8% | 1,100 | -47.6% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $31,818 | -89.7% | 600 | -83.8% | 0.00% | -100.0% |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $2,477 | -47.0% | 54,928 | -35.6% | 0.00% | – | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $919 | -46.7% | 16,030 | -35.1% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTDcall | $214,848 | +0.8% | 7,200 | 0.0% | 0.00% | – | |
| Sell | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $1,716 | -50.8% | 59,187 | -32.0% | 0.00% | – | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $3,256 | -22.9% | 29,600 | -37.6% | 0.00% | – | |
| BTBT | Sell | BIT DIGITAL INCcall | $127,330 | -56.9% | 59,500 | -18.3% | 0.00% | -100.0% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $2,427 | -87.7% | 269,649 | -26.5% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,428 | – | 40,674 | +100.0% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $3,510 | -54.3% | 200,000 | -48.7% | 0.00% | – |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | 53,520 | 0.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,492 | -68.1% | 204,178 | -32.1% | 0.00% | – |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $24,054 | +81.5% | 343,628 | +13.1% | 0.00% | – | |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $30,837 | +4.7% | 768,998 | +1.5% | 0.00% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $21,667 | – | 92,201 | +100.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $98 | -91.0% | 31,135 | 0.0% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $5,524 | -42.1% | 123,294 | -3.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $170,763 | +133.8% | 48,238 | +126.6% | 0.00% | – | |
| Sell | HCM ACQUISITION CO*w exp 01/20/202 | $1,730 | -56.2% | 100,572 | -33.2% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $7,350 | – | 35,000 | +100.0% | 0.00% | – | |
| HLF | HERBALIFE LTDcall | $209,850 | +5.7% | 15,000 | 0.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $3,870 | – | 22,500 | +100.0% | 0.00% | – | |
| ACCD | ACCOLADE INCput | $105,800 | -21.5% | 10,000 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $6,064 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $11,001 | – | 45,649 | +100.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INC | $72,843 | +53.9% | 6,885 | +96.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $8,921 | – | 77,168 | +100.0% | 0.00% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $61,451 | -84.2% | 1,300 | -81.9% | 0.00% | -100.0% |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $7,525 | +7.9% | 50,000 | -52.3% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $22,950 | – | 127,500 | +100.0% | 0.00% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,048 | -100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $28,185 | -32.0% | 500 | -54.5% | 0.00% | – |
| New | NU HLDGS LTDcall | $38,425 | – | 5,300 | +100.0% | 0.00% | – | |
| NWTN INC*w exp 12/31/202 | $2,539 | -12.4% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $5,438 | -36.8% | 125,000 | -28.6% | 0.00% | – | |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,794 | -69.2% | 50,988 | -32.0% | 0.00% | – |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $112,297 | -16.7% | 1,727,644 | +2.6% | 0.00% | – | |
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $30,146 | -58.3% | 416,378 | -30.8% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLCput | $67,850 | – | 2,500 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $3,400 | – | 20,000 | +100.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABSput | $58,110 | -96.1% | 600 | -95.6% | 0.00% | -100.0% |
| ASTS | AST SPACEMOBILE INCcall | $24,700 | -19.1% | 6,500 | 0.0% | 0.00% | – | |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $157,643 | +22.7% | 3,152,859 | +1.4% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $4,724 | – | 36,198 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $10,707 | – | 82,169 | +100.0% | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $14,691 | -54.3% | 3,866 | -43.4% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $17,344 | – | 83 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $62,688 | – | 300 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $178,840 | – | 1,700 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $8,751 | -97.2% | 355 | -97.7% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AGput | $86,275 | -98.7% | 3,500 | -99.0% | 0.00% | -100.0% |
| ARKG | Sell | ARK ETF TRcall | $47,362 | -30.5% | 1,700 | -15.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $8,078 | -94.2% | 88 | -95.1% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $68,714 | – | 8,600 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $194,133 | – | 24,297 | +100.0% | 0.00% | – | |
| RACE | Buy | FERRARI N V | $200,672 | +769.1% | 679 | +856.3% | 0.00% | – |
| RACE | Sell | FERRARI N Vcall | $147,770 | -73.3% | 500 | -70.6% | 0.00% | -100.0% |
| AGNC | AGNC INVT CORPcall | $2,832 | -6.8% | 300 | 0.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NVcall | $29,524 | -97.0% | 4,400 | -94.8% | 0.00% | -100.0% |
| New | IRIS ENERGY LTDordinary shares | $62,154 | – | 16,753 | +100.0% | 0.00% | – | |
| AFL | Sell | AFLAC INCcall | $176,525 | -96.9% | 2,300 | -97.1% | 0.00% | -100.0% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $1,159 | -58.8% | 100 | 0.0% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -1,093 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,806 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -12,867 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -645 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -655 | -100.0% | 0.00% | – |
| Exit | UNITED HOMES GROUP INC*w exp 03/30/202 | $0 | – | -23,560 | -100.0% | 0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -919 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -83 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,363 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,193 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -14,346 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -270 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -84,298 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,509 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -3,992 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -409,542 | -100.0% | 0.00% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -353,227 | -100.0% | 0.00% | – | |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,194 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,490 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -455,400 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -365 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,102 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -2,358 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,807 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -586 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -300 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -5,802 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,333 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -13,843 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -309 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -730 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -12,975 | -100.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -700 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -3,230 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS Lcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -26,724 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -36,534 | -100.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -12,616 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -100 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -14,284 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SAFEHOLD INC | $0 | – | -54 | -100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -30 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -590 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,820 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -57,404 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,182 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -15,041 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,618 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -2,130 | -100.0% | 0.00% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -44,284 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -16,842 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,449 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -99,855 | -100.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -680 | -100.0% | 0.00% | – |
| Exit | LEONARDO DRS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -27,926 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -13,829 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -296 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,710 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -42,469 | -100.0% | 0.00% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -4,456 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -297 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -483,535 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -544 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -69 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -38,303 | -100.0% | 0.00% | – |
| Exit | MOBILEYE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -91 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -150 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,051 | -100.0% | 0.00% | – |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $4,982 | +74.2% | 26,528 | -11.9% | 0.00% | – | |
| GWW | New | GRAINGER W W INCcall | $207,552 | – | 300 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $162,589 | -70.9% | 4,918 | -69.0% | 0.00% | -100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $113,456 | – | 1,600 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INCcall | $633 | -41.2% | 100 | 0.0% | 0.00% | – | |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $1,906 | -30.6% | 12,500 | -50.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,406 | -98.2% | 49 | -98.1% | 0.00% | -100.0% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $90,684 | – | 600 | +100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INCput | $0 | – | -135,900 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,608 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -12,676 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -25,709 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,277 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,140 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,044 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,930 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,660 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,425 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,971 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,818 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -22,303 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -15,155 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -25,123 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,004 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,977 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,376 | -100.0% | -0.00% | – | |
| AZUL | Exit | AZUL S Aput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -65,689 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -42,165 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,760 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,684 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -23,942 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,007 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -10,085 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -15,889 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,804 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -68,589 | -100.0% | -0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -28,754 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -65,200 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -42,956 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -133,702 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -41,434 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -73,488 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -26,360 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -15,418 | -100.0% | -0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncall | $0 | – | -300 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -47,495 | -100.0% | -0.00% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,558 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -20,227 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,779 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,449,498 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -105,117 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -85,809 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,347 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -14,943 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,416 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,272 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,840 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -197,223 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,460 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -23,780 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -68,700 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -41,387 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,950 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -27,117 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -57,832 | -100.0% | -0.00% | – | |
| DAO | Exit | YOUDAO INCcall | $0 | – | -191,900 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -153,283 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,941 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,721 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,189 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -40,724 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,254 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -75,834 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,648 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -169,800 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,134 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -127,500 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -147,700 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,487 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,082 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -115,021 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,437 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A.put | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,803 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -696,300 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,291 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -125,300 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -19,960 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -116,400 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -121,100 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -51,293 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -62,459 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -75,300 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -46,221 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -20,930 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Icall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -36,499 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -54,950 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -110,779 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -58,009 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -384,100 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30,275 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -68,307 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -28,171 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -31,322 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -38,033 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -44,923 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -51,988 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -63,020 | -100.0% | -0.01% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -43,927 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -59,390 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,921 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -66,400 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -120,300 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -84,100 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -56,190 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -121,193 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPput | $0 | – | -79,600 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -77,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -6,832 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -164,600 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -108,789 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24,894 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -50,100 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,633 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -49,800 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -220,900 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -83,600 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,983 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -130,200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,436 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,865 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -79,528 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -78,989 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -178,151 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -74,200 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -310,500 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| Exit | HASHICORP INCcall | $0 | – | -182,300 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -74,770 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -120,500 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -56,600 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -339,224 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -45,990 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -46,787 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -108,500 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INCcall | $0 | – | -80,400 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -84,800 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -202,800 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -42,118 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -111,500 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -342,500 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCput | $0 | – | -179,900 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -210,000 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -30,800 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -123,501 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGcall | $0 | – | -209,800 | -100.0% | -0.02% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -600,000 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -36,800 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -340,000 | -100.0% | -0.02% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -159,800 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMput | $0 | – | -237,700 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -102,100 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -33,500 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -103,000 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -101,400 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -229,800 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -83,600 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -249,200 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -55,123 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -313,300 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75,210 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -38,100 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -334,694 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -538,800 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -70,500 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -568,600 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -185,180 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -77,000 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -360,900 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -179,238 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -348,208 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -210,346 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -185,900 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -582,982 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -96,400 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -257,330 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -20,900 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -118,900 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,531 | -100.0% | -0.06% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -11,500,000 | -100.0% | -0.06% | – | |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -352,251 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -377,587 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.