$136 Billion is the total value of Parallax Volatility Advisers, L.P.'s 81488 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,244,771,000 | +14.2% | 14,028,000 | +2.3% | 3.86% | +13.6% |
| TSLA | Buy | TESLA INCcall | $2,799,260,000 | +408.2% | 3,966,800 | +209.0% | 2.06% | +405.4% |
| HYG | Buy | ISHARES TRput | $1,199,074,000 | +42.6% | 13,735,100 | +37.0% | 0.88% | +41.7% |
| AMZN | Buy | AMAZON COM INCput | $1,119,073,000 | +45.5% | 343,600 | +40.7% | 0.82% | +44.6% |
| EFA | Buy | ISHARES TRput | $1,022,660,000 | +61.8% | 14,016,800 | +41.2% | 0.75% | +60.9% |
| GOOGL | Buy | ALPHABET INCput | $992,543,000 | +108.1% | 566,300 | +74.0% | 0.73% | +107.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $797,007,000 | +45.1% | 3,424,600 | +83.3% | 0.59% | +44.2% |
| MELI | Buy | MERCADOLIBRE INCput | $783,217,000 | +100.3% | 467,500 | +29.4% | 0.58% | +99.0% |
| AMZN | Buy | AMAZON COM INCcall | $737,706,000 | +15.4% | 226,500 | +11.5% | 0.54% | +14.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $671,631,000 | +58.6% | 5,285,500 | +20.2% | 0.50% | +57.6% |
| C | Buy | CITIGROUP INCput | $639,641,000 | +54.3% | 10,373,800 | +7.9% | 0.47% | +53.4% |
| DIS | Buy | DISNEY WALT COput | $638,049,000 | +58.8% | 3,521,600 | +8.8% | 0.47% | +57.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $596,403,000 | +70.8% | 7,933,000 | +6.7% | 0.44% | +69.5% |
| TSLA | Buy | TESLA INC | $564,127,000 | +814.1% | 799,421 | +455.7% | 0.42% | +804.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $536,375,000 | +44.9% | 4,221,100 | +9.8% | 0.40% | +44.2% |
| C | Buy | CITIGROUP INCcall | $478,258,000 | +87.2% | 7,756,400 | +30.9% | 0.35% | +86.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $440,777,000 | +77.0% | 5,862,900 | +10.5% | 0.32% | +75.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $431,220,000 | +458.8% | 1,374,451 | +394.8% | 0.32% | +457.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $405,502,000 | +174.6% | 2,068,257 | +109.8% | 0.30% | +174.3% |
| HYG | Buy | ISHARES TRcall | $391,410,000 | +17.8% | 4,483,500 | +13.2% | 0.29% | +17.1% |
| GOOG | Buy | ALPHABET INCcall | $388,036,000 | +21.6% | 221,500 | +2.0% | 0.29% | +21.2% |
| PDD | Buy | PINDUODUO INCput | $351,382,000 | +161.2% | 1,977,700 | +9.0% | 0.26% | +159.0% |
| MS | Buy | MORGAN STANLEYput | $351,358,000 | +56.9% | 5,127,100 | +10.7% | 0.26% | +56.0% |
| SLV | Buy | ISHARES SILVER TRcall | $347,572,000 | +22.9% | 14,146,200 | +8.3% | 0.26% | +22.5% |
| EEM | Buy | ISHARES TRcall | $333,535,000 | +27.5% | 6,455,000 | +8.8% | 0.25% | +26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $317,925,000 | +113.6% | 181,398 | +78.6% | 0.23% | +112.7% |
| BLK | Buy | BLACKROCK INCput | $315,224,000 | +57.2% | 436,900 | +22.8% | 0.23% | +55.7% |
| JD | Buy | JD.COM INCput | $313,555,000 | +31.9% | 3,567,200 | +16.4% | 0.23% | +31.2% |
| AAPL | Buy | APPLE INC | $312,709,000 | +138.8% | 2,356,688 | +108.4% | 0.23% | +137.1% |
| BIDU | Buy | BAIDU INCput | $294,000,000 | +87.5% | 1,359,600 | +9.8% | 0.22% | +87.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $289,338,000 | +81.7% | 2,653,500 | +35.1% | 0.21% | +80.5% |
| Z | Buy | ZILLOW GROUP INCput | $269,701,000 | +49.1% | 2,077,700 | +16.7% | 0.20% | +48.5% |
| CRM | Buy | SALESFORCE COM INCput | $269,408,000 | -4.4% | 1,210,600 | +8.0% | 0.20% | -5.3% |
| LQD | Buy | ISHARES TRcall | $255,126,000 | +151.5% | 1,847,000 | +145.3% | 0.19% | +150.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $254,163,000 | +29.5% | 3,009,732 | +10.4% | 0.19% | +29.0% |
| TWTR | Buy | TWITTER INCput | $247,539,000 | +38.8% | 4,571,500 | +14.0% | 0.18% | +37.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $240,997,000 | +22.3% | 137,565 | +2.6% | 0.18% | +21.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $235,758,000 | +63.3% | 7,811,800 | +27.2% | 0.17% | +62.6% |
| CVNA | Buy | CARVANA COput | $227,725,000 | +58.4% | 950,600 | +47.5% | 0.17% | +57.0% |
| CVNA | Buy | CARVANA COcall | $224,377,000 | +159.7% | 936,600 | +141.8% | 0.16% | +157.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $221,285,000 | +46.4% | 7,506,300 | +19.5% | 0.16% | +45.5% |
| RH | Buy | RHput | $218,021,000 | +44.0% | 487,100 | +23.1% | 0.16% | +43.8% |
| ULTA | Buy | ULTA BEAUTY INCput | $206,038,000 | +36.4% | 717,500 | +6.4% | 0.15% | +35.7% |
| ASML | Buy | ASML HOLDING N Vput | $200,951,000 | +69.7% | 412,000 | +28.5% | 0.15% | +68.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $200,486,000 | +192.0% | 1,247,000 | +167.0% | 0.15% | +190.2% |
| FXI | Buy | ISHARES TRcall | $194,067,000 | +128.0% | 4,179,700 | +106.2% | 0.14% | +127.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $192,381,000 | +59.9% | 501,700 | +77.3% | 0.14% | +59.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $193,265,000 | +21.5% | 1,535,300 | +17.4% | 0.14% | +20.3% |
| IEF | Buy | ISHARES TRput | $192,088,000 | +519056.8% | 1,601,400 | +533700.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $187,117,000 | +39.7% | 1,486,500 | +35.0% | 0.14% | +39.4% |
| MS | Buy | MORGAN STANLEYcall | $186,112,000 | +70.3% | 2,715,800 | +20.1% | 0.14% | +69.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $183,221,000 | +280.7% | 1,161,611 | +294.0% | 0.14% | +275.0% |
| PDD | Buy | PINDUODUO INCcall | $179,572,000 | +556.5% | 1,010,700 | +174.0% | 0.13% | +560.0% |
| BYND | Buy | BEYOND MEAT INCput | $179,351,000 | -11.1% | 1,434,300 | +18.0% | 0.13% | -11.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $174,530,000 | +273.2% | 517,400 | +420.0% | 0.13% | +268.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $173,784,000 | +170.9% | 2,430,200 | +118.0% | 0.13% | +166.7% |
| MPC | Buy | MARATHON PETE CORPcall | $172,221,000 | +93.8% | 4,163,900 | +37.5% | 0.13% | +92.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $163,478,000 | +155.5% | 1,016,779 | +133.6% | 0.12% | +155.3% |
| ADSK | Buy | AUTODESK INCput | $156,225,000 | +38.8% | 511,600 | +5.0% | 0.12% | +38.6% |
| DIS | Buy | DISNEY WALT CO | $151,221,000 | +159.9% | 834,644 | +78.0% | 0.11% | +158.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $151,271,000 | +115.1% | 645,905 | +81.0% | 0.11% | +113.5% |
| GM | Buy | GENERAL MTRS COcall | $148,147,000 | +101.1% | 3,557,800 | +42.9% | 0.11% | +98.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $146,636,000 | +322.8% | 3,869,012 | +234.1% | 0.11% | +315.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $144,819,000 | +119.3% | 1,276,600 | +103.9% | 0.11% | +118.4% |
| ETSY | Buy | ETSY INCput | $142,349,000 | +164.5% | 800,100 | +80.8% | 0.10% | +162.5% |
| NIO | Buy | NIO INCput | $134,315,000 | +971.7% | 2,755,800 | +366.5% | 0.10% | +1000.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $129,782,000 | +223.8% | 1,814,853 | +160.6% | 0.10% | +220.0% |
| F | Buy | FORD MTR CO DELcall | $129,833,000 | +53.0% | 14,770,700 | +15.9% | 0.10% | +52.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $127,840,000 | +97.6% | 2,474,159 | +68.6% | 0.09% | +95.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $126,909,000 | +10.8% | 753,600 | +9.7% | 0.09% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $124,651,000 | +87.4% | 350,700 | +29.0% | 0.09% | +87.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $124,959,000 | +13.5% | 1,619,700 | +308.3% | 0.09% | +12.2% |
| T | Buy | AT&T INCcall | $122,034,000 | +127.0% | 4,243,100 | +125.0% | 0.09% | +125.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $121,167,000 | +95.1% | 72,300 | +26.0% | 0.09% | +93.5% |
| BILI | Buy | BILIBILI INCput | $120,572,000 | +393.5% | 1,406,600 | +139.5% | 0.09% | +394.4% |
| BA | Buy | BOEING CO | $119,815,000 | +375.3% | 559,726 | +266.9% | 0.09% | +363.2% |
| ROKU | Buy | ROKU INCput | $119,063,000 | +158.4% | 358,600 | +47.0% | 0.09% | +158.8% |
| NET | Buy | CLOUDFLARE INCcall | $119,530,000 | +870.1% | 1,572,900 | +424.1% | 0.09% | +877.8% |
| COP | Buy | CONOCOPHILLIPScall | $118,419,000 | +58.9% | 2,961,158 | +30.5% | 0.09% | +58.2% |
| BYND | Buy | BEYOND MEAT INCcall | $117,778,000 | -24.6% | 941,600 | +0.1% | 0.09% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $114,914,000 | -10.0% | 493,764 | +13.6% | 0.08% | -10.5% |
| ASML | Buy | ASML HOLDING N Vcall | $115,294,000 | +50.6% | 236,400 | +14.0% | 0.08% | +49.1% |
| PINS | Buy | PINTEREST INCcall | $113,512,000 | +94.6% | 1,722,500 | +22.5% | 0.08% | +95.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $113,474,000 | +73.5% | 546,100 | +38.0% | 0.08% | +75.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $112,021,000 | +68.7% | 3,110,100 | +83.4% | 0.08% | +69.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $109,804,000 | +191.3% | 986,900 | +123.4% | 0.08% | +189.3% |
| T | Buy | AT&T INCput | $107,025,000 | +4.0% | 3,721,300 | +3.1% | 0.08% | +3.9% |
| VLO | Buy | VALERO ENERGY CORPcall | $107,676,000 | +92.8% | 1,903,300 | +47.6% | 0.08% | +92.7% |
| LYFT | Buy | LYFT INCcall | $106,030,000 | +240.5% | 2,158,100 | +90.9% | 0.08% | +239.1% |
| KRE | Buy | SPDR SER TRput | $105,902,000 | +134.9% | 2,038,500 | +61.4% | 0.08% | +136.4% |
| PCG | Buy | PG&E CORPcall | $103,926,000 | +194.3% | 8,340,900 | +121.8% | 0.08% | +196.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $104,954,000 | +105.2% | 3,330,900 | +41.6% | 0.08% | +102.6% |
| PINS | Buy | PINTEREST INCput | $104,806,000 | +128.1% | 1,590,400 | +43.6% | 0.08% | +126.5% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $104,222,000 | +16.1% | 271,800 | +28.8% | 0.08% | +14.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $101,502,000 | +1121.3% | 479,200 | +692.1% | 0.08% | +1150.0% |
| FSLY | Buy | FASTLY INCcall | $101,678,000 | +521.0% | 1,163,800 | +565.8% | 0.08% | +525.0% |
| Z | Buy | ZILLOW GROUP INCcall | $99,612,000 | +53.8% | 767,300 | +20.3% | 0.07% | +52.1% |
| VLO | Buy | VALERO ENERGY CORPput | $98,673,000 | +227.8% | 1,744,200 | +151.0% | 0.07% | +231.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $98,455,000 | +389.5% | 757,232 | +339.3% | 0.07% | +386.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $97,989,000 | +56.6% | 2,437,000 | +19.1% | 0.07% | +56.5% |
| MET | Buy | METLIFE INCput | $97,610,000 | +26.5% | 2,079,000 | +0.2% | 0.07% | +26.3% |
| UNP | Buy | UNION PAC CORPput | $96,970,000 | +53.3% | 465,700 | +44.9% | 0.07% | +51.1% |
| BX | Buy | BLACKSTONE GROUP INCput | $95,762,000 | +52.5% | 1,477,600 | +22.8% | 0.07% | +51.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $96,988,000 | +773.7% | 317,173 | +692.9% | 0.07% | +787.5% |
| LYFT | Buy | LYFT INCput | $95,257,000 | +276.4% | 1,938,800 | +111.1% | 0.07% | +268.4% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $92,660,000 | +48.5% | 699,900 | +2.9% | 0.07% | +47.8% |
| COF | Buy | CAPITAL ONE FINL CORPput | $92,985,000 | +55.7% | 940,600 | +13.2% | 0.07% | +54.5% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $92,613,000 | +86.9% | 1,746,200 | +27.7% | 0.07% | +83.8% |
| PENN | Buy | PENN NATL GAMING INCcall | $89,619,000 | +36.0% | 1,037,600 | +14.4% | 0.07% | +34.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $88,079,000 | +67.1% | 261,115 | +132.9% | 0.06% | +66.7% |
| BILI | Buy | BILIBILI INCcall | $88,259,000 | +145.8% | 1,029,600 | +19.3% | 0.06% | +140.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $86,474,000 | +737.0% | 5,483,470 | +552.3% | 0.06% | +700.0% |
| EMB | Buy | ISHARES TRput | $86,504,000 | +1618.4% | 746,300 | +1543.8% | 0.06% | +1500.0% |
| AYX | Buy | ALTERYX INCput | $87,497,000 | +121.3% | 718,400 | +106.3% | 0.06% | +120.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $85,592,000 | +166.9% | 268,200 | +99.4% | 0.06% | +162.5% |
| FSLR | Buy | FIRST SOLAR INCcall | $85,296,000 | +98.7% | 862,200 | +33.0% | 0.06% | +96.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $83,948,000 | +81.1% | 3,226,200 | +8.8% | 0.06% | +82.4% |
| ENPH | Buy | ENPHASE ENERGY INCput | $83,968,000 | +191.9% | 478,500 | +37.4% | 0.06% | +195.2% |
| ANTM | Buy | ANTHEM INCput | $82,769,000 | +34.7% | 257,800 | +12.7% | 0.06% | +32.6% |
| KRE | Buy | SPDR SER TRcall | $80,857,000 | +48.2% | 1,556,400 | +1.8% | 0.06% | +50.0% |
| ETSY | Buy | ETSY INCcall | $80,014,000 | +138.0% | 449,700 | +62.6% | 0.06% | +136.0% |
| NKE | Buy | NIKE INCcl b | $80,364,000 | +70.1% | 568,064 | +51.0% | 0.06% | +68.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $80,231,000 | +123.5% | 1,855,100 | +79.6% | 0.06% | +118.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $79,942,000 | +185.1% | 447,700 | +158.9% | 0.06% | +181.0% |
| CREE | Buy | CREE INCcall | $80,303,000 | +850.2% | 758,300 | +471.9% | 0.06% | +883.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $78,765,000 | +68.1% | 4,994,400 | +31.0% | 0.06% | +65.7% |
| WDAY | Buy | WORKDAY INCput | $78,306,000 | +90.3% | 326,800 | +70.9% | 0.06% | +93.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $79,071,000 | +147.5% | 3,801,477 | +84.9% | 0.06% | +141.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $76,964,000 | +1338.0% | 4,446,100 | +731.0% | 0.06% | +1325.0% |
| GE | Buy | GENERAL ELECTRIC COput | $77,903,000 | +405.8% | 7,213,600 | +191.8% | 0.06% | +418.2% |
| QCOM | Buy | QUALCOMM INC | $77,530,000 | +76.9% | 508,928 | +36.7% | 0.06% | +78.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $76,015,000 | +49.9% | 3,481,900 | +6.8% | 0.06% | +47.4% |
| STM | Buy | STMICROELECTRONICS N Vcall | $75,510,000 | +83.1% | 2,034,200 | +51.4% | 0.06% | +80.6% |
| PCG | Buy | PG&E CORPput | $74,387,000 | +155.0% | 5,969,800 | +92.2% | 0.06% | +150.0% |
| NTES | Buy | NETEASE INCput | $73,331,000 | +5.3% | 765,600 | +399.7% | 0.05% | +3.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $73,108,000 | +86.9% | 3,080,800 | +51.5% | 0.05% | +86.2% |
| LI | Buy | LI AUTO INCput | $73,375,000 | +1104.8% | 2,545,100 | +626.8% | 0.05% | +980.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $73,441,000 | +50.2% | 1,939,600 | +9.2% | 0.05% | +50.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $72,941,000 | +204.5% | 333,950 | +142.9% | 0.05% | +200.0% |
| URI | Buy | UNITED RENTALS INCcall | $72,952,000 | +35.5% | 314,600 | +1.9% | 0.05% | +35.0% |
| LIN | Buy | LINDE PLCput | $72,914,000 | +128.1% | 276,700 | +106.2% | 0.05% | +125.0% |
| MGNI | Buy | MAGNITE INCput | $73,109,000 | +1303.2% | 2,380,600 | +217.4% | 0.05% | +1250.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $70,276,000 | +567.5% | 50,678 | +498.6% | 0.05% | +550.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $69,999,000 | +116.3% | 896,600 | +75.9% | 0.05% | +116.7% |
| MPC | Buy | MARATHON PETE CORPput | $71,084,000 | +49.1% | 1,718,700 | +5.7% | 0.05% | +48.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $69,197,000 | +407.8% | 2,347,261 | +314.6% | 0.05% | +410.0% |
| FISV | Buy | FISERV INCcall | $68,884,000 | +149.1% | 605,000 | +125.5% | 0.05% | +155.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $68,557,000 | +103.8% | 911,900 | +27.3% | 0.05% | +104.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $69,558,000 | +25.0% | 1,931,100 | +35.9% | 0.05% | +24.4% |
| MGNI | Buy | MAGNITE INCcall | $67,210,000 | +3125.0% | 2,188,500 | +629.5% | 0.05% | +2400.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,940,000 | +151.3% | 534,663 | +90.4% | 0.05% | +150.0% |
| LLY | Buy | LILLY ELI & COput | $68,214,000 | +106.3% | 404,000 | +80.8% | 0.05% | +108.3% |
| W | Buy | WAYFAIR INCcl a | $66,693,000 | +609.5% | 295,351 | +814.4% | 0.05% | +600.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $66,065,000 | +66.5% | 1,417,300 | +33.9% | 0.05% | +69.0% |
| DKNG | Buy | DRAFTKINGS INCcall | $66,222,000 | +194.6% | 1,422,300 | +272.2% | 0.05% | +188.2% |
| SLV | Buy | ISHARES SILVER TRishares | $66,539,000 | +55.9% | 2,708,156 | +37.3% | 0.05% | +53.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $66,551,000 | +172.3% | 2,112,100 | +88.0% | 0.05% | +172.2% |
| PSX | Buy | PHILLIPS 66call | $63,782,000 | +275.0% | 911,900 | +177.9% | 0.05% | +261.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $63,866,000 | +43.5% | 1,686,830 | +4.4% | 0.05% | +42.4% |
| USB | Buy | US BANCORP DELput | $64,218,000 | +38.6% | 1,378,300 | +6.7% | 0.05% | +38.2% |
| SPGI | Buy | S&P GLOBAL INCput | $63,156,000 | -0.7% | 192,100 | +8.9% | 0.05% | 0.0% |
| SFIX | Buy | STITCH FIX INCput | $61,782,000 | +154.0% | 1,052,100 | +17.3% | 0.05% | +155.6% |
| LRCX | Buy | LAM RESEARCH CORP | $62,351,000 | +212.1% | 132,023 | +119.2% | 0.05% | +206.7% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $61,799,000 | +42.0% | 282,900 | +13.2% | 0.05% | +43.8% |
| DOW | Buy | DOW INCcall | $60,557,000 | +69.2% | 1,091,100 | +43.5% | 0.04% | +66.7% |
| MET | Buy | METLIFE INCcall | $60,997,000 | +33.8% | 1,299,200 | +6.0% | 0.04% | +32.4% |
| KWEB | Buy | KRANESHARES TRput | $59,558,000 | +472.5% | 775,600 | +408.3% | 0.04% | +450.0% |
| IBB | Buy | ISHARES TRcall | $59,081,000 | +70.4% | 390,000 | +52.3% | 0.04% | +69.2% |
| NVCR | Buy | NOVOCURE LTDcall | $60,063,000 | +1082.8% | 347,100 | +661.2% | 0.04% | +1000.0% |
| VMW | Buy | VMWARE INCput | $58,808,000 | +934.1% | 419,300 | +958.8% | 0.04% | +975.0% |
| TJX | Buy | TJX COS INC NEWput | $58,429,000 | +156.5% | 855,600 | +109.0% | 0.04% | +152.9% |
| TWTR | Buy | TWITTER INC | $57,848,000 | +61.0% | 1,068,301 | +32.3% | 0.04% | +59.3% |
| CSX | Buy | CSX CORPput | $56,644,000 | +25.1% | 624,300 | +7.1% | 0.04% | +23.5% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $57,141,000 | +68.8% | 377,945 | +23.5% | 0.04% | +68.0% |
| DOW | Buy | DOW INCput | $57,433,000 | +30.8% | 1,034,800 | +10.9% | 0.04% | +27.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $57,249,000 | +326.6% | 286,300 | +367.8% | 0.04% | +320.0% |
| PXD | Buy | PIONEER NAT RES COcall | $56,346,000 | +46.0% | 494,732 | +10.3% | 0.04% | +44.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $57,036,000 | +91.4% | 502,786 | +78.0% | 0.04% | +90.9% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $55,931,000 | +472.4% | 1,708,900 | +279.3% | 0.04% | +485.7% |
| IBB | Buy | ISHARES TRput | $55,929,000 | +15.6% | 369,200 | +3.3% | 0.04% | +13.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $53,860,000 | +191.3% | 249,073 | +70.5% | 0.04% | +185.7% |
| FSLR | Buy | FIRST SOLAR INCput | $54,371,000 | +58.8% | 549,600 | +6.3% | 0.04% | +60.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $54,759,000 | +15.2% | 750,538 | +0.5% | 0.04% | +14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $52,388,000 | +32.9% | 252,100 | +5.7% | 0.04% | +34.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $52,354,000 | +414.3% | 2,672,400 | +314.7% | 0.04% | +387.5% |
| GE | Buy | GENERAL ELECTRIC CO | $52,879,000 | +547.0% | 4,896,247 | +273.2% | 0.04% | +550.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $53,456,000 | +851.9% | 1,235,988 | +664.8% | 0.04% | +875.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $52,890,000 | +66.9% | 584,300 | +6.5% | 0.04% | +69.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $51,227,000 | +325.6% | 1,502,300 | +153.3% | 0.04% | +322.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,083,000 | +103.4% | 220,310 | +86.8% | 0.04% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $50,204,000 | +256.0% | 718,000 | +174.3% | 0.04% | +270.0% |
| HES | Buy | HESS CORPcall | $50,350,000 | +29.9% | 953,700 | +0.7% | 0.04% | +27.6% |
| ABBV | Buy | ABBVIE INC | $49,420,000 | +1043.7% | 461,220 | +834.9% | 0.04% | +1100.0% |
| AYX | Buy | ALTERYX INCcall | $48,997,000 | +26.7% | 402,300 | +18.1% | 0.04% | +24.1% |
| MELI | Buy | MERCADOLIBRE INC | $48,216,000 | +499.1% | 28,782 | +287.1% | 0.04% | +500.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $48,707,000 | +7.4% | 238,900 | +1.8% | 0.04% | +5.9% |
| KSS | Buy | KOHLS CORPput | $48,409,000 | +252.2% | 1,189,800 | +60.5% | 0.04% | +260.0% |
| NEE | Buy | NEXTERA ENERGY INC | $48,589,000 | +18.4% | 629,797 | +326.1% | 0.04% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $48,167,000 | +41.5% | 1,013,200 | +18.2% | 0.04% | +40.0% |
| BAC | Buy | BK OF AMERICA CORP | $47,873,000 | +33.5% | 1,579,434 | +6.1% | 0.04% | +29.6% |
| EL | Buy | LAUDER ESTEE COS INCput | $48,182,000 | +31.6% | 181,000 | +7.9% | 0.04% | +29.6% |
| VEEV | Buy | VEEVA SYS INCput | $47,012,000 | +5.0% | 172,700 | +8.5% | 0.04% | +6.1% |
| GLD | Buy | SPDR GOLD TR | $46,705,000 | +38.7% | 261,856 | +37.7% | 0.03% | +36.0% |
| New | SNAP INCnote 0.750% 8/0 | $46,314,000 | – | 26,423,000 | +100.0% | 0.03% | – | |
| QRVO | Buy | QORVO INCput | $45,893,000 | +31.2% | 276,000 | +1.8% | 0.03% | +30.8% |
| WMB | Buy | WILLIAMS COS INCcall | $46,102,000 | +220.1% | 2,299,400 | +213.8% | 0.03% | +209.1% |
| LEN | Buy | LENNAR CORPcall | $46,189,000 | +42.6% | 606,000 | +52.9% | 0.03% | +41.7% |
| AVGO | Buy | BROADCOM INC | $45,253,000 | +222.4% | 103,352 | +168.2% | 0.03% | +230.0% |
| HAL | Buy | HALLIBURTON COput | $44,216,000 | +66.2% | 2,339,300 | +5.9% | 0.03% | +65.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,306,000 | +92.2% | 868,748 | +37.5% | 0.03% | +94.1% |
| FE | Buy | FIRSTENERGY CORPcall | $44,188,000 | +385.5% | 1,443,600 | +355.4% | 0.03% | +371.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $43,678,000 | +60.4% | 153,800 | +32.9% | 0.03% | +60.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $43,598,000 | +787.2% | 2,266,000 | +580.9% | 0.03% | +700.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $43,843,000 | +150.0% | 462,500 | +98.4% | 0.03% | +146.2% |
| RDFN | Buy | REDFIN CORPput | $42,791,000 | +97.6% | 623,500 | +43.8% | 0.03% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $43,410,000 | +829.4% | 866,986 | +384.6% | 0.03% | +966.7% |
| RGLD | Buy | ROYAL GOLD INCcall | $43,981,000 | +287.3% | 413,500 | +337.6% | 0.03% | +300.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $43,858,000 | +191.8% | 211,070 | +132.0% | 0.03% | +190.9% |
| KHC | Buy | KRAFT HEINZ COput | $42,214,000 | +17.2% | 1,218,100 | +1.3% | 0.03% | +14.8% |
| HES | Buy | HESS CORPput | $42,420,000 | +30.9% | 803,400 | +1.5% | 0.03% | +29.2% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $42,001,000 | +49.3% | 538,000 | +21.5% | 0.03% | +47.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $42,098,000 | -11.8% | 124,800 | +23.0% | 0.03% | -11.4% |
| RH | Buy | RH | $42,032,000 | +397.4% | 93,921 | +325.3% | 0.03% | +416.7% |
| ALLY | Buy | ALLY FINL INCcall | $42,709,000 | +164165.4% | 1,197,600 | +119660.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $42,027,000 | +9.9% | 57,200 | +4.2% | 0.03% | +10.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $41,969,000 | +47.0% | 131,500 | +9.9% | 0.03% | +47.6% |
| TJX | Buy | TJX COS INC NEWcall | $42,420,000 | +316.5% | 621,200 | +239.6% | 0.03% | +287.5% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $41,746,000 | +129.8% | 895,600 | +85.0% | 0.03% | +138.5% |
| VIAC | Buy | VIACOMCBS INCput | $40,719,000 | +37.0% | 1,092,763 | +3.0% | 0.03% | +36.4% |
| PSX | Buy | PHILLIPS 66put | $40,862,000 | +55.3% | 584,100 | +15.1% | 0.03% | +57.9% |
| PXD | Buy | PIONEER NAT RES COput | $40,155,000 | +45.3% | 352,544 | +9.7% | 0.03% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $40,372,000 | +44.9% | 933,400 | +16.4% | 0.03% | +42.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $41,100,000 | +73.3% | 369,400 | +32.9% | 0.03% | +66.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $40,555,000 | +26.7% | 721,500 | +30.5% | 0.03% | +25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $40,833,000 | +1049.6% | 972,200 | +392.8% | 0.03% | +900.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $40,781,000 | +333.2% | 1,246,000 | +187.1% | 0.03% | +328.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $40,161,000 | +720.8% | 290,748 | +700.4% | 0.03% | +650.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $40,480,000 | +101.8% | 226,700 | +83.3% | 0.03% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,525,000 | +64.3% | 425,685 | +43.2% | 0.03% | +61.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $39,270,000 | +162.8% | 528,800 | +98.4% | 0.03% | +163.6% |
| APD | Buy | AIR PRODS & CHEMS INCput | $39,263,000 | +9.9% | 143,700 | +19.8% | 0.03% | +11.5% |
| SFIX | Buy | STITCH FIX INCcall | $38,729,000 | +153.6% | 659,500 | +17.2% | 0.03% | +163.6% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $39,155,000 | +54.5% | 738,100 | +5.5% | 0.03% | +52.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,865,000 | +90.8% | 230,790 | +88.8% | 0.03% | +93.3% |
| KSS | Buy | KOHLS CORPcall | $39,612,000 | +215.0% | 973,600 | +43.5% | 0.03% | +222.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $39,089,000 | +407.5% | 1,804,678 | +255.7% | 0.03% | +383.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $37,378,000 | +133392.9% | 265,509 | +104021.2% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INCput | $38,685,000 | +2078.2% | 363,700 | +2357.4% | 0.03% | +2700.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $37,712,000 | +136.4% | 20,992,000 | +120.0% | 0.03% | +133.3% | |
| GPS | Buy | GAP INCput | $37,877,000 | +115.7% | 1,876,100 | +81.9% | 0.03% | +115.4% |
| U | New | UNITY SOFTWARE INCput | $38,367,000 | – | 250,000 | +100.0% | 0.03% | – |
| New | RAPID7 INCnote 1.250% 8/0 | $38,532,000 | – | 22,870,000 | +100.0% | 0.03% | – | |
| NTES | Buy | NETEASE INCcall | $38,518,000 | -2.4% | 402,200 | +363.4% | 0.03% | -3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,914,000 | +262.7% | 942,889 | +175.8% | 0.03% | +250.0% |
| LOW | Buy | LOWES COS INC | $36,891,000 | +16.7% | 229,838 | +20.6% | 0.03% | +17.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $36,444,000 | +22677.5% | 417,455 | +21848.2% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $37,134,000 | +74.3% | 139,500 | +42.9% | 0.03% | +68.8% |
| V | Buy | VISA INC | $37,110,000 | +110.0% | 169,662 | +92.0% | 0.03% | +107.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $37,242,000 | +628.0% | 710,733 | +542.6% | 0.03% | +575.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $36,519,000 | +773.9% | 2,109,719 | +405.4% | 0.03% | +800.0% |
| XPEV | New | XPENG INCput | $34,663,000 | – | 809,300 | +100.0% | 0.03% | – |
| FEYE | Buy | FIREEYE INCput | $35,506,000 | +188.4% | 1,539,800 | +54.4% | 0.03% | +188.9% |
| USO | Buy | UNITED STS OIL FD LPput | $34,250,000 | +27.1% | 1,037,684 | +8.9% | 0.02% | +25.0% |
| VOO | Buy | VANGUARD INDEX FDSput | $33,990,000 | +117.5% | 98,900 | +94.7% | 0.02% | +108.3% |
| CHWY | Buy | CHEWY INCcl a | $33,866,000 | +1423.4% | 376,752 | +829.1% | 0.02% | +1150.0% |
| QS | New | QUANTUMSCAPE CORPcall | $32,504,000 | – | 384,900 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $32,915,000 | +448.1% | 91,674 | +253.4% | 0.02% | +500.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,716,000 | +156.6% | 207,455 | +144.2% | 0.02% | +155.6% |
| CHGG | Buy | CHEGG INCcall | $31,666,000 | +159.3% | 350,600 | +105.1% | 0.02% | +155.6% |
| FSLY | Buy | FASTLY INCput | $31,681,000 | +73.2% | 362,600 | +85.7% | 0.02% | +64.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $31,809,000 | +155.1% | 1,837,700 | +47.4% | 0.02% | +155.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $31,024,000 | +111.6% | 2,762,500 | +34.1% | 0.02% | +109.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $31,893,000 | +263.1% | 429,400 | +174.0% | 0.02% | +228.6% |
| IQ | Buy | IQIYI INCput | $30,709,000 | +259.6% | 1,756,800 | +364.5% | 0.02% | +283.3% |
| KMX | Buy | CARMAX INCput | $31,591,000 | +119.6% | 334,500 | +113.6% | 0.02% | +109.1% |
| INTU | Buy | INTUIT | $29,609,000 | +20.8% | 77,948 | +3.8% | 0.02% | +22.2% |
| MCK | Buy | MCKESSON CORPput | $30,157,000 | +16747.5% | 173,400 | +14350.0% | 0.02% | – |
| FTCH | Buy | FARFETCH LTDput | $29,257,000 | +294.5% | 458,500 | +55.6% | 0.02% | +340.0% |
| LB | Buy | L BRANDS INCput | $29,510,000 | +41.1% | 793,400 | +20.7% | 0.02% | +46.7% |
| BYND | Buy | BEYOND MEAT INC | $29,379,000 | +18.4% | 235,029 | +57.4% | 0.02% | +22.2% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $29,481,000 | +41.3% | 1,417,500 | +5.6% | 0.02% | +46.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $30,295,000 | +7.0% | 288,700 | +12.7% | 0.02% | +4.8% |
| TFC | Buy | TRUIST FINL CORPput | $30,533,000 | +193.4% | 637,000 | +132.9% | 0.02% | +175.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $29,443,000 | +95.2% | 194,359 | +74.5% | 0.02% | +100.0% |
| GPS | Buy | GAP INCcall | $30,022,000 | +92.5% | 1,487,200 | +62.5% | 0.02% | +83.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $29,654,000 | +51.4% | 714,721 | +27.4% | 0.02% | +46.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $29,337,000 | +148.3% | 93,233 | +91.4% | 0.02% | +144.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $30,471,000 | +15.3% | 290,400 | +21.4% | 0.02% | +10.0% |
| CREE | Buy | CREE INC | $28,778,000 | +92732.3% | 271,748 | +55586.1% | 0.02% | – |
| ONB | Buy | OLD NATL BANCORP INDcall | $27,986,000 | +890.3% | 1,690,000 | +651.1% | 0.02% | +950.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $29,129,000 | +1741.3% | 1,012,000 | +1157.1% | 0.02% | +2000.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $29,128,000 | +548.7% | 781,757 | +387.6% | 0.02% | +600.0% |
| XRT | Buy | SPDR SER TRput | $29,182,000 | +66.1% | 453,700 | +28.3% | 0.02% | +61.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $28,746,000 | -2.2% | 372,600 | +251.8% | 0.02% | -4.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $28,023,000 | +166.3% | 381,400 | +95.3% | 0.02% | +162.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,729,000 | +190.0% | 616,370 | +133.3% | 0.02% | +200.0% |
| GOTU | Buy | GSX TECHEDU INCcall | $28,237,000 | -30.4% | 546,100 | +21.3% | 0.02% | -30.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $28,495,000 | +25.6% | 321,792 | +9.2% | 0.02% | +23.5% |
| FIVE | Buy | FIVE BELOW INCput | $28,236,000 | +53.6% | 161,500 | +11.6% | 0.02% | +50.0% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $28,817,000 | +23.7% | 28,248,000 | +14.1% | 0.02% | +23.5% | |
| BCOV | Buy | BRIGHTCOVE INCput | $28,704,000 | +141.7% | 1,560,000 | +34.5% | 0.02% | +133.3% |
| MRNA | Buy | MODERNA INCcall | $28,416,000 | +904.1% | 272,000 | +580.0% | 0.02% | +950.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $26,933,000 | +143.3% | 70,238 | +169.8% | 0.02% | +150.0% |
| USO | Buy | UNITED STS OIL FD LPcall | $27,015,000 | +73.6% | 818,424 | +48.7% | 0.02% | +66.7% |
| SNOW | Buy | SNOWFLAKE INCput | $26,283,000 | +1416.6% | 93,400 | +1253.6% | 0.02% | +1800.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $25,672,000 | +131.7% | 1,009,400 | +55.8% | 0.02% | +137.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $26,110,000 | +82.4% | 373,400 | +40.6% | 0.02% | +72.7% |
| VTRS | New | VIATRIS INCput | $25,300,000 | – | 1,350,200 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $25,895,000 | +194.9% | 285,347 | +152.4% | 0.02% | +171.4% |
| CCK | New | CROWN HLDGS INCput | $25,551,000 | – | 255,000 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGYput | $25,674,000 | +179.8% | 201,500 | +160.0% | 0.02% | +171.4% |
| ETSY | Buy | ETSY INC | $25,593,000 | +677.0% | 143,855 | +431.2% | 0.02% | +850.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,721,000 | +384.5% | 226,715 | +260.3% | 0.02% | +350.0% |
| EXC | Buy | EXELON CORPput | $24,064,000 | +222.0% | 570,000 | +172.7% | 0.02% | +200.0% |
| PHM | Buy | PULTE GROUP INCput | $23,948,000 | +134.5% | 555,400 | +151.8% | 0.02% | +125.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $24,170,000 | +1067.6% | 1,660,000 | +414.6% | 0.02% | +800.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $24,092,000 | +1142.5% | 1,356,519 | +947.9% | 0.02% | +1700.0% |
| ARKK | New | ARK ETF TRput | $24,762,000 | – | 198,900 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $24,402,000 | +26.8% | 165,178 | +0.2% | 0.02% | +28.6% |
| PLUG | Buy | PLUG POWER INCput | $24,475,000 | +2064.0% | 721,700 | +756.1% | 0.02% | +1700.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $24,355,000 | – | 237,000 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $23,172,000 | – | 897,400 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INCcall | $23,585,000 | – | 333,100 | +100.0% | 0.02% | – |
| BILL | Buy | BILL COM HLDGS INCput | $23,030,000 | +1654.0% | 168,700 | +1187.8% | 0.02% | +1600.0% |
| H | Buy | HYATT HOTELS CORPcall | $23,738,000 | +118.3% | 319,700 | +56.9% | 0.02% | +112.5% |
| M | Buy | MACYS INC | $23,707,000 | +1069.6% | 2,107,319 | +492.5% | 0.02% | +750.0% |
| TMUS | Buy | T-MOBILE US INC | $23,314,000 | +7723.5% | 172,886 | +6541.8% | 0.02% | – |
| AYX | Buy | ALTERYX INC | $23,261,000 | +364.2% | 190,992 | +332.8% | 0.02% | +325.0% |
| PFE | Buy | PFIZER INC | $22,775,000 | +2.1% | 618,729 | +1.8% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEV CORPcall | $22,986,000 | +4.7% | 183,400 | +16.6% | 0.02% | +6.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $23,054,000 | +90.3% | 664,194 | +43.5% | 0.02% | +88.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,799,000 | +393.4% | 1,163,811 | +297.7% | 0.02% | +466.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $22,576,000 | +82.7% | 683,904 | +56.6% | 0.02% | +88.9% |
| STMP | Buy | STAMPS COM INCput | $23,191,000 | +983.2% | 118,200 | +1228.1% | 0.02% | +750.0% |
| GILD | Buy | GILEAD SCIENCES INC | $22,538,000 | +0.1% | 386,844 | +8.6% | 0.02% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $21,487,000 | +308.9% | 2,177,040 | +277.8% | 0.02% | +300.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $21,683,000 | +2406.7% | 252,952 | +1116.5% | 0.02% | +1500.0% |
| CIEN | Buy | CIENA CORPput | $22,313,000 | +161.7% | 422,100 | +96.7% | 0.02% | +166.7% |
| BEKE | New | KE HLDGS INCput | $21,077,000 | – | 342,500 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,813,000 | +79.8% | 692,261 | +24.1% | 0.02% | +77.8% |
| TAL | Buy | TAL EDUCATION GROUPcall | $21,238,000 | +87.7% | 297,000 | +99.6% | 0.02% | +100.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $21,580,000 | – | 210,000 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $21,127,000 | +66.8% | 233,500 | +6.6% | 0.02% | +77.8% |
| ZNGA | Buy | ZYNGA INCcall | $21,774,000 | +267.6% | 2,205,600 | +239.3% | 0.02% | +300.0% |
| NVAX | New | NOVAVAX INCput | $21,945,000 | – | 196,800 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $22,022,000 | +44.3% | 68,584 | +20.7% | 0.02% | +45.5% |
| EBAY | Buy | EBAY INC. | $21,673,000 | +167.6% | 431,303 | +177.4% | 0.02% | +166.7% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $21,927,000 | +282.1% | 178,500 | +205.1% | 0.02% | +300.0% |
| LI | Buy | LI AUTO INCsponsored ads | $22,025,000 | +450.6% | 763,944 | +232.1% | 0.02% | +433.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $19,944,000 | – | 846,800 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCcall | $21,034,000 | +207.6% | 729,600 | +85.6% | 0.02% | +200.0% |
| AA | Buy | ALCOA CORPput | $20,165,000 | +165.9% | 874,600 | +34.1% | 0.02% | +150.0% |
| MCK | Buy | MCKESSON CORP | $19,894,000 | +1574.6% | 114,387 | +1333.4% | 0.02% | +1400.0% |
| PSX | Buy | PHILLIPS 66 | $19,830,000 | +201.6% | 283,529 | +123.5% | 0.02% | +200.0% |
| AON | Buy | AON PLCput | $20,894,000 | +47.8% | 98,900 | +44.4% | 0.02% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $20,756,000 | +80.2% | 423,700 | +64.5% | 0.02% | +66.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $21,006,000 | +128.8% | 720,300 | +134.8% | 0.02% | +114.3% |
| KBE | Buy | SPDR SER TRput | $20,694,000 | +181.1% | 494,800 | +97.9% | 0.02% | +200.0% |
| MOS | Buy | MOSAIC CO NEWput | $20,750,000 | +34.4% | 901,700 | +6.7% | 0.02% | +36.4% |
| WDAY | Buy | WORKDAY INCcl a | $20,814,000 | +46.1% | 86,868 | +31.2% | 0.02% | +36.4% |
| IP | Buy | INTERNATIONAL PAPER COcall | $19,739,000 | +39.8% | 396,900 | +14.0% | 0.02% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,772,000 | +25.2% | 79,523 | +8.3% | 0.02% | +25.0% |
| BCOV | New | BRIGHTCOVE INCcall | $18,400,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $18,600,000 | +431.6% | 10,039,000 | +402.0% | 0.01% | +366.7% | |
| TFC | Buy | TRUIST FINL CORPcall | $19,254,000 | +37.2% | 401,700 | +8.9% | 0.01% | +40.0% |
| DBX | Buy | DROPBOX INCcl a | $18,372,000 | +294.3% | 827,956 | +242.3% | 0.01% | +366.7% |
| KBH | Buy | KB HOMEput | $18,399,000 | +19.1% | 548,900 | +36.4% | 0.01% | +27.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $19,645,000 | +69.6% | 1,021,100 | +30.2% | 0.01% | +55.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $18,918,000 | +88.2% | 257,400 | +37.9% | 0.01% | +100.0% |
| PGR | Buy | PROGRESSIVE CORPput | $18,381,000 | +79.7% | 185,900 | +72.1% | 0.01% | +75.0% |
| SPWR | Buy | SUNPOWER CORPput | $18,714,000 | +145.5% | 729,900 | +19.8% | 0.01% | +133.3% |
| ARKK | New | ARK ETF TRcall | $18,425,000 | – | 148,000 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $18,623,000 | +1143.2% | 441,100 | +953.0% | 0.01% | +1300.0% |
| IIVI | New | II-VI INCcall | $19,635,000 | – | 258,500 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $18,220,000 | +73.1% | 128,519 | +27.2% | 0.01% | +62.5% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $17,571,000 | – | 80,000 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $17,739,000 | +1280.5% | 435,966 | +528.7% | 0.01% | +1200.0% |
| STMP | Buy | STAMPS COM INCcall | $17,266,000 | +21.5% | 88,000 | +49.2% | 0.01% | +18.2% |
| PGR | Buy | PROGRESSIVE CORPcall | $17,205,000 | +63.7% | 174,000 | +56.6% | 0.01% | +62.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $18,280,000 | – | 776,300 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDScall | $17,918,000 | – | 289,500 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $18,070,000 | +49.3% | 793,240 | +84.2% | 0.01% | +44.4% |
| IQ | Buy | IQIYI INCsponsored ads | $17,014,000 | +264.1% | 973,359 | +370.3% | 0.01% | +333.3% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $18,241,000 | +78.8% | 877,000 | +33.6% | 0.01% | +62.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $17,342,000 | +164.8% | 35,900 | +206.8% | 0.01% | +160.0% |
| GLPG | New | GALAPAGOS NVput | $17,223,000 | – | 174,000 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $18,027,000 | +48.2% | 255,700 | +67.3% | 0.01% | +44.4% |
| U | New | UNITY SOFTWARE INCcall | $17,726,000 | – | 115,500 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $17,488,000 | +89.9% | 191,700 | +66.1% | 0.01% | +85.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $18,133,000 | +149.0% | 1,081,300 | +9.0% | 0.01% | +160.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $17,999,000 | +28.7% | 918,600 | +3.7% | 0.01% | +30.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $17,564,000 | +67.4% | 988,400 | +41.0% | 0.01% | +62.5% |
| RL | Buy | RALPH LAUREN CORPcall | $17,202,000 | +203.3% | 165,800 | +98.8% | 0.01% | +225.0% |
| FEYE | Buy | FIREEYE INCcall | $17,685,000 | +443.0% | 766,900 | +190.9% | 0.01% | +550.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,394,000 | +110.3% | 175,961 | +52.8% | 0.01% | +116.7% |
| FE | Buy | FIRSTENERGY CORPput | $16,786,000 | +1074.7% | 548,400 | +1003.4% | 0.01% | +1100.0% |
| GLW | Buy | CORNING INCput | $15,717,000 | +42.7% | 436,600 | +28.5% | 0.01% | +50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $15,840,000 | +56.3% | 2,486,400 | +31.5% | 0.01% | +50.0% |
| MAT | Buy | MATTEL INCput | $16,198,000 | +64.4% | 928,300 | +10.2% | 0.01% | +71.4% |
| AON | Buy | AON PLC | $16,135,000 | +208.0% | 76,371 | +200.7% | 0.01% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,720,000 | +32.4% | 47,102 | +42.9% | 0.01% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $16,173,000 | +99.0% | 910,400 | +67.5% | 0.01% | +100.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $16,020,000 | +588.1% | 538,000 | +643.1% | 0.01% | +500.0% |
| FAST | Buy | FASTENAL COcall | $16,812,000 | +72.6% | 344,300 | +59.4% | 0.01% | +71.4% |
| ZGNX | Buy | ZOGENIX INCcall | $16,492,000 | +144.8% | 825,000 | +119.6% | 0.01% | +140.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $16,288,000 | +134.5% | 177,900 | +126.9% | 0.01% | +140.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $16,784,000 | +9.0% | 497,600 | +0.6% | 0.01% | +9.1% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $15,910,000 | +122.6% | 433,500 | +48.9% | 0.01% | +140.0% |
| WMB | Buy | WILLIAMS COS INCput | $15,897,000 | +667.2% | 793,100 | +652.5% | 0.01% | +500.0% |
| PPG | Buy | PPG INDS INCcall | $16,278,000 | +65.4% | 112,900 | +39.9% | 0.01% | +71.4% |
| CAR | Buy | AVIS BUDGET GROUPput | $16,570,000 | +285.4% | 444,200 | +172.0% | 0.01% | +300.0% |
| CREE | Buy | CREE INCput | $16,902,000 | +390.1% | 159,600 | +194.5% | 0.01% | +300.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $14,616,000 | +91.9% | 336,300 | +115.0% | 0.01% | +83.3% |
| XPEV | New | XPENG INCcall | $15,057,000 | – | 351,500 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCcall | $15,067,000 | +57.9% | 223,000 | +38.1% | 0.01% | +57.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $14,846,000 | +912.7% | 607,184 | +566.8% | 0.01% | +1000.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $14,289,000 | +2456.2% | 465,900 | +2241.2% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,426,000 | – | 106,630 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INCcall | $14,819,000 | – | 649,400 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $15,255,000 | +944.9% | 128,000 | +900.0% | 0.01% | +1000.0% |
| CAR | Buy | AVIS BUDGET GROUP | $15,215,000 | +1017.9% | 407,899 | +688.6% | 0.01% | +1000.0% |
| PHM | Buy | PULTE GROUP INC | $14,568,000 | +580.4% | 337,837 | +630.3% | 0.01% | +450.0% |
| PLUG | Buy | PLUG POWER INCcall | $14,905,000 | +861.0% | 439,600 | +279.0% | 0.01% | +1000.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $14,793,000 | – | 348,900 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,800,000 | +328.7% | 133,026 | +228.7% | 0.01% | +266.7% |
| X | Buy | UNITED STATES STL CORP NEW | $15,098,000 | +1266.3% | 900,296 | +497.8% | 0.01% | +1000.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $14,598,000 | +55.5% | 1,067,900 | +40.2% | 0.01% | +57.1% |
| UAA | Buy | UNDER ARMOUR INCcall | $14,197,000 | +2476.6% | 826,800 | +1583.9% | 0.01% | – |
| VFC | Buy | V F CORPput | $13,210,000 | +72.9% | 154,600 | +42.1% | 0.01% | +66.7% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $13,781,000 | +1830.1% | 696,700 | +2370.6% | 0.01% | +900.0% |
| OKE | Buy | ONEOK INC NEWput | $13,180,000 | +177.9% | 343,200 | +88.0% | 0.01% | +150.0% |
| ASND | New | ASCENDIS PHARMA A/Sput | $13,843,000 | – | 83,000 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $13,846,000 | +181.6% | 220,964 | +92.0% | 0.01% | +150.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $13,227,000 | +109.1% | 13,696,000 | +104.5% | 0.01% | +100.0% | |
| BILL | Buy | BILL COM HLDGS INCcall | $13,871,000 | +362.8% | 101,600 | +239.8% | 0.01% | +400.0% |
| PFPT | New | PROOFPOINT INC | $13,666,000 | – | 100,180 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $12,904,000 | +564.5% | 176,400 | +605.6% | 0.01% | +900.0% |
| PFPT | New | PROOFPOINT INCput | $13,641,000 | – | 100,000 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRcall | $13,721,000 | +4817.9% | 160,200 | +4477.1% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $13,987,000 | +1769.9% | 212,250 | +1078.6% | 0.01% | +900.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $13,631,000 | +20.9% | 48,000 | +0.2% | 0.01% | +25.0% |
| VTRS | New | VIATRIS INCcall | $14,119,000 | – | 753,364 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPcall | $14,195,000 | +98.7% | 268,500 | +49.4% | 0.01% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $14,125,000 | -15.8% | 523,100 | +178.1% | 0.01% | -16.7% |
| AA | Buy | ALCOA CORPcall | $13,207,000 | +149.3% | 573,100 | +25.7% | 0.01% | +150.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $14,234,000 | +86.9% | 105,600 | +105.0% | 0.01% | +66.7% |
| AMGN | Buy | AMGEN INCput | $14,232,000 | +3.3% | 61,900 | +14.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $14,082,000 | +13.6% | 153,800 | +9.9% | 0.01% | +11.1% |
| X | Buy | UNITED STATES STL CORP NEWcall | $11,775,000 | +176.3% | 702,200 | +20.9% | 0.01% | +200.0% |
| FEYE | Buy | FIREEYE INC | $11,748,000 | +952.7% | 509,473 | +463.4% | 0.01% | +800.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,336,000 | +10.2% | 196,739 | +4.4% | 0.01% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,759,000 | +95.3% | 56,844 | +110.4% | 0.01% | +80.0% |
| NTES | Buy | NETEASE INCsponsored ads | $11,931,000 | +141.8% | 124,584 | +1047.7% | 0.01% | +125.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $12,359,000 | – | 363,500 | +100.0% | 0.01% | – |
| GOTU | Buy | GSX TECHEDU INCput | $12,448,000 | +10.1% | 240,700 | +91.8% | 0.01% | +12.5% |
| KWEB | New | KRANESHARES TRcall | $12,286,000 | – | 160,000 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $12,828,000 | – | 50,183 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $12,317,000 | +164.9% | 103,300 | +88.2% | 0.01% | +200.0% |
| PODD | New | INSULET CORPput | $12,782,000 | – | 50,000 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $11,958,000 | +685.2% | 126,500 | +565.8% | 0.01% | +800.0% |
| BZUN | New | BAOZUN INCcall | $12,753,000 | – | 371,300 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $12,579,000 | +500.7% | 626,800 | +342.7% | 0.01% | +350.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,652,000 | +50.3% | 307,761 | +9.3% | 0.01% | +50.0% |
| CLDR | Buy | CLOUDERA INCcall | $12,229,000 | +9306.9% | 879,200 | +7166.1% | 0.01% | – |
| BIIB | Buy | BIOGEN INCcall | $12,215,000 | +24.5% | 49,900 | +44.2% | 0.01% | +28.6% |
| KBR | New | KBR INC | $12,575,000 | – | 406,579 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $11,778,000 | +584.4% | 83,970 | +600.9% | 0.01% | +800.0% |
| FUN | New | CEDAR FAIR L Pcall | $11,951,000 | – | 303,800 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $12,712,000 | -34.9% | 471,000 | +115.2% | 0.01% | -35.7% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $11,645,000 | +62.5% | 159,100 | +15.0% | 0.01% | +80.0% |
| DXCM | Buy | DEXCOM INC | $11,761,000 | -2.1% | 31,811 | +9.1% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $11,841,000 | +145.0% | 118,656 | +173.2% | 0.01% | +125.0% |
| CF | Buy | CF INDS HLDGS INCput | $11,944,000 | +80.9% | 308,500 | +43.5% | 0.01% | +80.0% |
| TER | Buy | TERADYNE INCput | $12,546,000 | +56.9% | 104,600 | +4.0% | 0.01% | +50.0% |
| ONB | New | OLD NATL BANCORP IND | $12,877,000 | – | 777,603 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $12,692,000 | +106.0% | 59,669 | +59.4% | 0.01% | +80.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,810,000 | +205.3% | 453,873 | +83.5% | 0.01% | +200.0% |
| KBR | New | KBR INCput | $12,372,000 | – | 400,000 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INCput | $12,355,000 | +13.7% | 265,300 | +43.6% | 0.01% | +12.5% |
| ARKK | New | ARK ETF TRinnovation etf | $12,596,000 | – | 101,179 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORPput | $11,391,000 | +54.3% | 285,000 | +42.5% | 0.01% | +60.0% |
| CTVA | Buy | CORTEVA INC | $10,971,000 | +81.7% | 283,341 | +35.2% | 0.01% | +100.0% |
| SNPS | Buy | SYNOPSYS INCcall | $11,070,000 | +225.4% | 42,700 | +168.6% | 0.01% | +166.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,787,000 | +1445.4% | 275,957 | +647.3% | 0.01% | +700.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $10,715,000 | +64.8% | 590,400 | +26.5% | 0.01% | +60.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $10,923,000 | +41.6% | 1,131,800 | +32.3% | 0.01% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $10,934,000 | +155.2% | 13,650 | +65.3% | 0.01% | +166.7% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $10,608,000 | +8.8% | 188,700 | +12.1% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INCcall | $11,281,000 | +65.0% | 119,500 | +60.4% | 0.01% | +60.0% |
| ECL | New | ECOLAB INCput | $10,407,000 | – | 48,100 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $11,150,000 | +112.2% | 628,900 | +25.8% | 0.01% | +100.0% |
| BC | New | BRUNSWICK CORPcall | $10,369,000 | – | 136,000 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDcall | $10,218,000 | +46.2% | 66,400 | +10.3% | 0.01% | +60.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,788,000 | +46.1% | 150,858 | +17.5% | 0.01% | +60.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,462,000 | +636.6% | 133,826 | +586.5% | 0.01% | +700.0% |
| UPWK | Buy | UPWORK INCcall | $11,239,000 | +544.4% | 325,600 | +225.6% | 0.01% | +700.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,759,000 | +85.0% | 137,809 | +50.5% | 0.01% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $10,212,000 | +29.2% | 72,200 | +34.5% | 0.01% | +33.3% |
| FL | Buy | FOOT LOCKER INCput | $10,580,000 | +45.0% | 261,900 | +18.5% | 0.01% | +60.0% |
| BP | Buy | BP PLCput | $10,899,000 | +20.0% | 531,200 | +2.0% | 0.01% | +14.3% |
| GLUU | Buy | GLU MOBILE INCcall | $10,245,000 | +13205.2% | 1,137,000 | +11384.8% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $10,893,000 | +28.7% | 222,400 | +17.6% | 0.01% | +33.3% |
| NLOK | Buy | NORTONLIFELOCK INCput | $10,606,000 | +270.8% | 510,500 | +272.1% | 0.01% | +300.0% |
| XPO | Buy | XPO LOGISTICS INCput | $11,303,000 | +244.9% | 94,800 | +145.0% | 0.01% | +300.0% |
| XPEV | Buy | XPENG INCads | $11,148,000 | +898.9% | 260,275 | +368.2% | 0.01% | +700.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $10,931,000 | – | 215,000 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $11,294,000 | +86.0% | 73,300 | +64.3% | 0.01% | +100.0% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $10,328,000 | +95.7% | 6,495,879 | +0.9% | 0.01% | +100.0% |
| AMED | New | AMEDISYS INCcall | $10,795,000 | – | 36,800 | +100.0% | 0.01% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $10,819,000 | +294.9% | 103,000 | +157.5% | 0.01% | +300.0% |
| M | Buy | MACYS INCput | $10,967,000 | +566.3% | 974,800 | +238.2% | 0.01% | +700.0% |
| IGV | Buy | ISHARES TRexpanded tech | $10,500,000 | +3610.2% | 29,654 | +3155.1% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,980,000 | +63.1% | 162,517 | +42.6% | 0.01% | +60.0% |
| DBX | Buy | DROPBOX INCcall | $9,540,000 | +186.7% | 430,000 | +148.8% | 0.01% | +250.0% |
| CBRE | Buy | CBRE GROUP INCcall | $9,659,000 | +40.8% | 154,000 | +5.5% | 0.01% | +40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $9,732,000 | +176.8% | 201,000 | +72.2% | 0.01% | +133.3% |
| YY | Buy | JOYY INC | $10,124,000 | +2096.1% | 126,583 | +2113.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $9,000,000 | +264.5% | 225,400 | +123.6% | 0.01% | +250.0% |
| BP | Buy | BP PLCsponsored adr | $9,721,000 | +82.7% | 473,716 | +55.4% | 0.01% | +75.0% |
| LIN | Buy | LINDE PLC | $8,921,000 | +627.7% | 33,856 | +557.8% | 0.01% | +600.0% |
| VNO | Buy | VORNADO RLTY TRput | $9,257,000 | +1245.5% | 247,900 | +1115.2% | 0.01% | +600.0% |
| ALB | Buy | ALBEMARLE CORP | $9,391,000 | +210.1% | 63,658 | +87.7% | 0.01% | +250.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIEput | $9,360,000 | – | 750,000 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $8,992,000 | +106.7% | 32,900 | +125.3% | 0.01% | +133.3% |
| MGLN | New | MAGELLAN HEALTH INCput | $9,112,000 | – | 110,000 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $9,879,000 | +5211.3% | 130,009 | +2764.3% | 0.01% | – |
| New | CREE INCnote 0.875% 9/0 | $9,545,000 | – | 6,740,000 | +100.0% | 0.01% | – | |
| TJX | Buy | TJX COS INC NEW | $9,042,000 | +203.0% | 132,413 | +146.9% | 0.01% | +250.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $9,132,000 | +153.8% | 681,400 | +70.4% | 0.01% | +133.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $9,010,000 | +45.5% | 204,600 | +20.1% | 0.01% | +40.0% |
| GPRE | Buy | GREEN PLAINS INCput | $9,802,000 | -14.1% | 744,300 | +0.9% | 0.01% | -12.5% |
| RUN | Buy | SUNRUN INCput | $9,976,000 | +593.3% | 143,700 | +668.4% | 0.01% | +600.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $9,576,000 | +225.2% | 156,700 | +206.1% | 0.01% | +250.0% |
| RAD | Buy | RITE AID CORPcall | $9,141,000 | +423.2% | 577,600 | +213.7% | 0.01% | +600.0% |
| APA | Buy | APACHE CORP | $10,043,000 | +515.0% | 707,740 | +310.3% | 0.01% | +600.0% |
| CCJ | Buy | CAMECO CORPcall | $9,045,000 | +497.0% | 675,000 | +350.0% | 0.01% | +600.0% |
| EAT | Buy | BRINKER INTL INCcall | $9,239,000 | +44.1% | 163,300 | +8.8% | 0.01% | +40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,859,000 | -2.8% | 29,071 | +0.7% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,540,000 | +98.2% | 40,150 | +78.5% | 0.01% | +75.0% |
| JWN | Buy | NORDSTROM INC | $8,925,000 | +595.6% | 285,966 | +165.6% | 0.01% | +600.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $9,966,000 | +43.3% | 107,400 | +22.5% | 0.01% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,409,000 | +1285.7% | 114,813 | +1073.2% | 0.01% | +600.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $9,745,000 | +42269.6% | 148,500 | +37025.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,119,000 | +335.4% | 139,779 | +282.7% | 0.01% | +250.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $9,276,000 | – | 325,000 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $9,798,000 | – | 234,970 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $9,352,000 | +99.7% | 406,411 | +58.5% | 0.01% | +133.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $9,924,000 | +484.5% | 219,600 | +334.0% | 0.01% | +600.0% |
| HYLN | New | HYLIION HOLDINGS CORPput | $8,835,000 | – | 536,100 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,482,000 | +513.3% | 40,544 | +376.7% | 0.01% | +600.0% |
| FVRR | Buy | FIVERR INTL LTDput | $9,477,000 | +691.1% | 48,500 | +464.0% | 0.01% | +600.0% |
| F | Buy | FORD MTR CO DEL | $7,536,000 | +168.5% | 857,362 | +103.4% | 0.01% | +200.0% |
| GWW | Buy | GRAINGER W W INC | $8,092,000 | +47.1% | 19,816 | +28.5% | 0.01% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $7,897,000 | +24578.1% | 93,100 | +23175.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,983,000 | +164.7% | 155,797 | +81.3% | 0.01% | +200.0% |
| MTB | Buy | M & T BK CORPcall | $8,617,000 | +47772.2% | 67,700 | +33750.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORPcall | $7,601,000 | +2.6% | 1,134,500 | +1.4% | 0.01% | +20.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $7,776,000 | +346.1% | 713,500 | +244.0% | 0.01% | +500.0% |
| APPS | New | DIGITAL TURBINE INCput | $8,823,000 | – | 156,000 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,046,000 | +124.2% | 275,909 | +130.0% | 0.01% | +100.0% |
| LIT | New | GLOBAL X FDSput | $8,046,000 | – | 130,000 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $7,761,000 | +313.7% | 127,000 | +289.6% | 0.01% | +500.0% |
| DISCK | Buy | DISCOVERY INC | $8,452,000 | +532.2% | 322,701 | +373.0% | 0.01% | +500.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $7,847,000 | +544.3% | 318,500 | +274.3% | 0.01% | +500.0% |
| ALLY | Buy | ALLY FINL INCput | $8,448,000 | +1911.4% | 237,000 | +1319.2% | 0.01% | – |
| TREX | New | TREX CO INCcall | $8,372,000 | – | 100,000 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $7,892,000 | +37.7% | 46,741 | +20.7% | 0.01% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $7,506,000 | +28.2% | 62,000 | +3.5% | 0.01% | +50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $8,003,000 | -10.9% | 193,900 | +5.2% | 0.01% | -14.3% |
| TBT | New | PROSHARES TRput | $8,172,000 | – | 497,700 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $7,481,000 | +106.4% | 62,399 | +36.8% | 0.01% | +100.0% |
| BNS | New | BANK NOVA SCOTIA B Cput | $8,106,000 | – | 150,000 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $7,698,000 | – | 120,000 | +100.0% | 0.01% | – |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $8,766,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| ITB | Buy | ISHARES TRput | $8,555,000 | +1.8% | 153,300 | +3.4% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $8,748,000 | +36350.0% | 501,900 | +23800.0% | 0.01% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $8,677,000 | -21.1% | 516,800 | +17.0% | 0.01% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $7,777,000 | +58.3% | 797,700 | +63.8% | 0.01% | +50.0% |
| GDDY | New | GODADDY INCcall | $8,453,000 | – | 101,900 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INCcall | $8,318,000 | +68.3% | 47,700 | +25.2% | 0.01% | +50.0% |
| LIN | Buy | LINDE PLCcall | $7,930,000 | +137.7% | 30,100 | +115.0% | 0.01% | +200.0% |
| CF | Buy | CF INDS HLDGS INCcall | $8,684,000 | +207.4% | 224,300 | +143.8% | 0.01% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,941,000 | +95.9% | 33,600 | +125.5% | 0.01% | +100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $8,817,000 | – | 142,500 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $8,177,000 | +407.6% | 90,519 | +301.4% | 0.01% | +500.0% |
| QS | New | QUANTUMSCAPE CORP | $8,723,000 | – | 103,290 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $8,565,000 | +88.3% | 41,134 | +78.1% | 0.01% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,239,000 | +15445.3% | 32,974 | +13931.5% | 0.01% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $8,284,000 | +165580.0% | 900,400 | +225000.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTDput | $8,809,000 | +63.9% | 913,700 | +2.9% | 0.01% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $7,893,000 | +102.2% | 151,800 | +42.5% | 0.01% | +100.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $8,170,000 | +92.1% | 280,000 | +40.0% | 0.01% | +100.0% |
| RUN | Buy | SUNRUN INC | $8,691,000 | +1260.1% | 125,263 | +1411.7% | 0.01% | – |
| CLDR | Buy | CLOUDERA INCput | $8,075,000 | +46.1% | 580,500 | +14.4% | 0.01% | +50.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,390,000 | – | 324,935 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,510,000 | +359.6% | 23,533 | +243.2% | 0.01% | +500.0% |
| SABR | Buy | SABRE CORPcall | $7,527,000 | +2187.8% | 626,100 | +1137.4% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,140,000 | +131.7% | 60,371 | +153.7% | 0.01% | +100.0% |
| MGNI | Buy | MAGNITE INC | $8,042,000 | +1231.5% | 261,864 | +201.2% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEWput | $7,586,000 | +36023.8% | 220,100 | +16830.8% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $8,276,000 | +2089.4% | 74,217 | +2027.2% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $8,227,000 | +48.1% | 238,400 | +38.0% | 0.01% | +50.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $8,495,000 | +135.1% | 109,400 | +86.4% | 0.01% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $8,412,000 | +4967.5% | 248,057 | +1903.5% | 0.01% | – |
| ICLN | New | ISHARES TRput | $8,091,000 | – | 286,500 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,143,000 | +88.9% | 67,017 | +45.3% | 0.01% | +150.0% |
| CHGG | Buy | CHEGG INCput | $6,637,000 | +75.3% | 73,500 | +38.7% | 0.01% | +66.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $6,129,000 | +9.1% | 122,600 | +19.5% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,968,000 | +4.5% | 193,829 | +11.0% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $6,442,000 | +3560.2% | 45,700 | +2438.9% | 0.01% | – |
| CNK | Buy | CINEMARK HLDGS INCcall | $6,972,000 | +6872.0% | 400,400 | +3904.0% | 0.01% | – |
| IYR | Buy | ISHARES TRput | $7,129,000 | +3200.5% | 83,200 | +2981.5% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORPput | $7,131,000 | +314.8% | 156,400 | +246.0% | 0.01% | +400.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $6,204,000 | – | 45,100 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INCcall | $6,343,000 | – | 45,000 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INCcall | $7,063,000 | – | 47,600 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRcall | $7,312,000 | – | 78,400 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCput | $6,275,000 | +156.1% | 146,200 | +166.3% | 0.01% | +150.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,206,000 | +243.4% | 17,462 | +136.5% | 0.01% | +400.0% |
| UAA | Buy | UNDER ARMOUR INCput | $6,589,000 | +61.6% | 383,800 | +5.7% | 0.01% | +66.7% |
| BB | Buy | BLACKBERRY LTD | $6,921,000 | +200.4% | 1,043,888 | +108.0% | 0.01% | +150.0% |
| RAD | Buy | RITE AID CORPput | $6,236,000 | +4888.8% | 394,100 | +2978.9% | 0.01% | – |
| SABR | Buy | SABRE CORP | $7,039,000 | +2270.0% | 585,605 | +1183.7% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $7,368,000 | – | 429,600 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $7,047,000 | +106.8% | 147,026 | +64.2% | 0.01% | +66.7% |
| IWN | New | ISHARES TRcall | $7,325,000 | – | 55,600 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcall | $6,884,000 | – | 49,600 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $7,041,000 | +25.3% | 33,482 | +24.9% | 0.01% | +25.0% |
| STMP | Buy | STAMPS COM INC | $6,276,000 | +59.2% | 31,990 | +95.5% | 0.01% | +66.7% |
| TTE | New | TOTAL SEcall | $6,308,000 | – | 150,500 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcall | $7,081,000 | +70710.0% | 187,000 | +46650.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $6,344,000 | – | 223,600 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $7,228,000 | +1989.0% | 319,700 | +2340.5% | 0.01% | – |
| GAN | Buy | GAN LTDcall | $6,551,000 | +128.0% | 323,000 | +90.0% | 0.01% | +150.0% |
| CNC | Buy | CENTENE CORP DEL | $7,390,000 | +10.2% | 123,099 | +7.1% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,473,000 | +320.1% | 40,056 | +168.8% | 0.01% | +400.0% |
| IVZ | Buy | INVESCO LTD | $7,426,000 | +6414.0% | 426,041 | +4163.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,434,000 | +2059.1% | 123,841 | +1383.7% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $7,072,000 | +235.0% | 235,700 | +69.6% | 0.01% | +150.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $7,265,000 | +323.6% | 18,900 | +177.9% | 0.01% | +400.0% |
| WNS | New | WNS HLDGS LTDput | $6,485,000 | – | 90,000 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEWput | $6,629,000 | +23.2% | 748,100 | +57.6% | 0.01% | +25.0% |
| JACK | Buy | JACK IN THE BOX INCput | $6,496,000 | +445.9% | 70,000 | +366.7% | 0.01% | +400.0% |
| DDD | New | 3-D SYS CORP DELput | $6,861,000 | – | 654,600 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INCput | $6,198,000 | +213.2% | 72,800 | +142.7% | 0.01% | +400.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $7,095,000 | +1088.4% | 208,100 | +603.0% | 0.01% | – |
| CONE | New | CYRUSONE INCcall | $6,840,000 | – | 93,500 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCcall | $6,180,000 | – | 153,200 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCput | $6,994,000 | – | 173,400 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWcall | $7,003,000 | +162.5% | 182,400 | +77.6% | 0.01% | +150.0% |
| BE | New | BLOOM ENERGY CORPput | $7,325,000 | – | 255,500 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $7,338,000 | +228.9% | 736,700 | +99.1% | 0.01% | +150.0% |
| BBD | New | BANCO BRADESCO S Aput | $7,364,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $7,289,000 | -4.2% | 300,700 | +0.2% | 0.01% | -16.7% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $5,404,000 | – | 100,000 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $5,482,000 | +63.2% | 35,617 | +23.1% | 0.00% | +100.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORput | $5,913,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $5,097,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| FTV | Buy | FORTIVE CORPcall | $5,297,000 | +6869.7% | 74,800 | +7380.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $6,105,000 | – | 72,300 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $5,325,000 | – | 192,100 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $5,872,000 | – | 42,700 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $5,825,000 | – | 70,000 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDcall | $5,458,000 | +33.7% | 58,300 | +16.8% | 0.00% | +33.3% |
| RPD | New | RAPID7 INCcall | $5,067,000 | – | 56,200 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $5,148,000 | – | 25,000 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $5,670,000 | +286.2% | 91,200 | +276.9% | 0.00% | +300.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $5,194,000 | +404.3% | 122,500 | +339.1% | 0.00% | +300.0% |
| URI | Buy | UNITED RENTALS INC | $5,751,000 | +288.1% | 24,798 | +191.9% | 0.00% | +300.0% |
| RACE | Buy | FERRARI N V | $6,017,000 | +170.9% | 26,217 | +117.3% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCput | $4,914,000 | +64.1% | 330,300 | +8.5% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,383,000 | +378.5% | 107,689 | +424.4% | 0.00% | +300.0% |
| PVH | Buy | PVH CORPORATIONput | $4,899,000 | +1445.4% | 52,200 | +884.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $5,799,000 | +2701.4% | 952,100 | +1727.4% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $5,749,000 | +2145.7% | 102,900 | +1435.8% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $5,828,000 | +34182.4% | 173,800 | +28866.7% | 0.00% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $5,248,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $5,971,000 | +89.1% | 33,083 | +92.6% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $5,389,000 | +1162.1% | 235,300 | +630.7% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,830,000 | +458.4% | 75,088 | +330.9% | 0.00% | +300.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $5,118,000 | +195.8% | 62,600 | +216.2% | 0.00% | +300.0% |
| USB | Buy | US BANCORP DEL | $5,835,000 | +38.6% | 125,248 | +6.6% | 0.00% | +33.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES INput | $5,615,000 | – | 72,000 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $5,354,000 | +327.3% | 111,400 | +259.4% | 0.00% | +300.0% |
| GRUB | Buy | GRUBHUB INCcall | $5,845,000 | +611.1% | 78,700 | +590.4% | 0.00% | +300.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,246,000 | +1095.0% | 44,014 | +749.0% | 0.00% | – |
| CNX | New | CNX RES CORPcall | $5,886,000 | – | 545,000 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $5,614,000 | – | 97,525 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $5,068,000 | +119.6% | 159,100 | +52.8% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,610,000 | +36.5% | 90,254 | +8.2% | 0.00% | +33.3% |
| NUE | Buy | NUCOR CORPcall | $5,197,000 | +49.5% | 97,700 | +25.9% | 0.00% | +33.3% |
| AFL | Buy | AFLAC INCcall | $6,008,000 | +28.3% | 135,100 | +4.9% | 0.00% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,843,000 | +69.9% | 109,852 | +27.9% | 0.00% | +100.0% |
| CALX | New | CALIX INCcall | $6,101,000 | – | 205,000 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $5,119,000 | – | 13,499 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $5,450,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $5,215,000 | +145.8% | 181,186 | +67.2% | 0.00% | +100.0% |
| CLDR | Buy | CLOUDERA INC | $5,182,000 | +2517.2% | 372,559 | +1946.8% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESput | $5,453,000 | – | 194,400 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $6,100,000 | +142.0% | 234,200 | +177.2% | 0.00% | +100.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $5,116,000 | +93.3% | 171,842 | +108.9% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,994,000 | +108.2% | 42,700 | +60.5% | 0.00% | +100.0% |
| ZUMZ | New | ZUMIEZ INCcall | $5,517,000 | – | 150,000 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $5,188,000 | – | 135,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORPput | $5,915,000 | – | 75,000 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDcall | $5,941,000 | +1194.3% | 30,400 | +821.2% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,706,000 | +2103.1% | 135,863 | +843.1% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,592,000 | +242.2% | 353,700 | +104.7% | 0.00% | +300.0% |
| IVZ | Buy | INVESCO LTDcall | $5,388,000 | +221.7% | 309,100 | +110.6% | 0.00% | +300.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,153,000 | +48.3% | 217,898 | +28.8% | 0.00% | +33.3% |
| ICLN | New | ISHARES TRcall | $4,801,000 | – | 170,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $5,250,000 | -40.3% | 212,600 | +0.1% | 0.00% | -42.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,726,000 | +123.1% | 20,164 | +84.9% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORPcall | $5,091,000 | +2085.0% | 193,100 | +1063.3% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $4,899,000 | +144.2% | 35,700 | +61.5% | 0.00% | +300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,604,000 | +156.0% | 53,376 | +169.5% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,896,000 | +59.3% | 21,579 | +73.6% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS U S A INCcall | $5,806,000 | +173.1% | 161,500 | +128.8% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INCcall | $5,585,000 | +124.6% | 179,700 | +12.9% | 0.00% | +100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $5,305,000 | – | 125,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,305,000 | – | 125,000 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPput | $5,931,000 | +772.2% | 141,900 | +803.8% | 0.00% | +300.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $4,752,000 | – | 109,100 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCput | $5,437,000 | +929.7% | 232,500 | +572.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $5,031,000 | +420.8% | 53,073 | +313.0% | 0.00% | +300.0% |
| EWW | Buy | ISHARES INCcall | $5,949,000 | +261.9% | 138,400 | +180.7% | 0.00% | +300.0% |
| GLW | Buy | CORNING INC | $5,423,000 | +302.0% | 150,632 | +261.8% | 0.00% | +300.0% |
| PLNT | Buy | PLANET FITNESS INCput | $5,987,000 | +84.4% | 77,100 | +46.3% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,317,000 | +720.5% | 395,634 | +481.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $5,514,000 | +297.5% | 410,300 | +182.8% | 0.00% | +300.0% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $5,408,000 | – | 170,000 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,820,000 | +169.4% | 14,025 | +141.2% | 0.00% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $4,861,000 | +345.1% | 60,585 | +346.1% | 0.00% | +300.0% |
| FE | Buy | FIRSTENERGY CORP | $5,256,000 | +1230.6% | 171,713 | +1146.7% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $5,295,000 | +16446.9% | 38,790 | +12136.6% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $5,499,000 | – | 153,700 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $4,494,000 | – | 76,000 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,334,000 | +382.1% | 61,469 | +444.1% | 0.00% | +200.0% |
| ABNB | New | AIRBNB INCput | $3,876,000 | – | 26,400 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $4,674,000 | +31.1% | 42,516 | +12.3% | 0.00% | 0.0% |
| AEE | New | AMEREN CORPcall | $4,527,000 | – | 58,000 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INCcall | $4,267,000 | +26.7% | 59,400 | +10.4% | 0.00% | +50.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,134,000 | – | 24,788 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $4,117,000 | – | 119,841 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $3,470,000 | +239.9% | 36,713 | +188.9% | 0.00% | +200.0% |
| BOX | Buy | BOX INCcall | $4,029,000 | +445.2% | 223,200 | +425.2% | 0.00% | +200.0% |
| BHF | New | BRIGHTHOUSE FINL INCput | $3,928,000 | – | 108,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $4,081,000 | – | 100,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,843,000 | +658.0% | 51,747 | +472.7% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $3,791,000 | +242.8% | 74,000 | +134.9% | 0.00% | +200.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,702,000 | +5188.6% | 150,244 | +2983.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $3,929,000 | +2519.3% | 159,500 | +1419.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $4,671,000 | +20.4% | 49,445 | +17.1% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $3,583,000 | +1574.3% | 61,400 | +1153.1% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,702,000 | +777.3% | 51,300 | +850.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,233,000 | – | 553,395 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,166,000 | +751.9% | 263,488 | +409.8% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $4,075,000 | +5058.2% | 126,000 | +4566.7% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $3,776,000 | – | 50,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCput | $3,894,000 | – | 90,000 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRcall | $4,605,000 | – | 80,000 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $4,399,000 | – | 53,200 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $3,616,000 | +75.6% | 89,418 | +43.5% | 0.00% | +50.0% |
| FNV | Buy | FRANCO NEV CORP | $4,132,000 | +8.1% | 32,972 | +20.4% | 0.00% | 0.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $4,393,000 | +5.7% | 84,949 | +84.2% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NVspon adr | $4,599,000 | – | 46,467 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $3,795,000 | +162.8% | 187,974 | +121.7% | 0.00% | +200.0% |
| GOGO | Buy | GOGO INCput | $3,479,000 | +7.6% | 361,200 | +3.2% | 0.00% | +50.0% |
| GFI | New | GOLD FIELDS LTDcall | $3,838,000 | – | 413,900 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $3,880,000 | +193900.0% | 468,500 | +93600.0% | 0.00% | – |
| HPQ | Buy | HP INCcall | $4,361,000 | +197.5% | 177,300 | +129.7% | 0.00% | +200.0% |
| HAE | New | HAEMONETICS CORPcall | $4,750,000 | – | 40,000 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,924,000 | +206.6% | 106,800 | +104.6% | 0.00% | +200.0% |
| PI | New | IMPINJ INCput | $4,187,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCput | $3,657,000 | – | 42,500 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $3,878,000 | +3243.1% | 528,600 | +3904.5% | 0.00% | – |
| KR | Buy | KROGER CO | $3,906,000 | +0.5% | 123,000 | +7.4% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORPcall | $3,597,000 | – | 96,800 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $3,410,000 | – | 100,300 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $4,233,000 | – | 76,900 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $3,595,000 | – | 43,397 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $4,411,000 | – | 37,700 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $4,187,000 | – | 150,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $4,024,000 | +6.2% | 1,029,200 | +6.1% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,416,000 | +199.6% | 164,407 | +200.5% | 0.00% | +200.0% |
| NTR | Buy | NUTRIEN LTDcall | $4,278,000 | +161.0% | 88,800 | +113.5% | 0.00% | +200.0% |
| OVV | Buy | OVINTIV INCput | $3,786,000 | +78.4% | 263,600 | +1.4% | 0.00% | +50.0% |
| OC | New | OWENS CORNING NEWcall | $3,788,000 | – | 50,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $3,788,000 | – | 50,000 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $3,489,000 | +794.6% | 123,700 | +765.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,726,000 | +108.0% | 107,982 | +93.8% | 0.00% | +200.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $3,722,000 | +63.9% | 43,900 | +59.1% | 0.00% | +50.0% |
| QDEL | Buy | QUIDEL CORPput | $4,420,000 | +904.5% | 24,600 | +1130.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $3,553,000 | – | 167,100 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,645,000 | +594.3% | 59,650 | +553.7% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $3,570,000 | – | 176,700 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCput | $4,290,000 | +95.6% | 212,100 | +92.8% | 0.00% | +50.0% |
| SSRM | New | SSR MNG INCcall | $3,625,000 | – | 180,300 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,447,000 | +802.0% | 26,085 | +643.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $3,950,000 | +1075.6% | 49,900 | +612.9% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $4,727,000 | +513.9% | 149,700 | +284.8% | 0.00% | +200.0% |
| SMTC | New | SEMTECH CORPcall | $3,641,000 | – | 50,500 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $4,221,000 | +590.8% | 180,453 | +348.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $4,007,000 | +173.7% | 107,900 | +126.2% | 0.00% | +200.0% |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $4,034,000 | +7.6% | 4,295,000 | +7.4% | 0.00% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,321,000 | +43110.0% | 60,428 | +46743.4% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,257,000 | +21185.0% | 221,254 | +16026.4% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $3,543,000 | +862.8% | 12,723 | +476.5% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,493,000 | – | 104,865 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $3,997,000 | – | 120,000 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,728,000 | +43.9% | 405,193 | +78.5% | 0.00% | +50.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $4,288,000 | +127.7% | 466,100 | +182.5% | 0.00% | +200.0% |
| U | New | UNITY SOFTWARE INC | $4,506,000 | – | 29,358 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,144,000 | +500.6% | 18,034 | +372.6% | 0.00% | +200.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,072,000 | +61.3% | 88,730 | +32.5% | 0.00% | +50.0% |
| VNQ | New | VANGUARD INDEX FDScall | $3,793,000 | – | 44,700 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $4,533,000 | – | 53,400 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $3,709,000 | +53.1% | 40,300 | +61.2% | 0.00% | +50.0% |
| WCN | New | WASTE CONNECTIONS INCcall | $3,990,000 | – | 38,900 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $4,325,000 | – | 132,100 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $3,944,000 | +48.5% | 36,333 | +24.9% | 0.00% | +50.0% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $3,504,000 | – | 340,838 | +100.0% | 0.00% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,682,000 | – | 352,351 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $3,904,000 | +2574.0% | 20,010 | +1803.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $3,027,000 | +774.9% | 491,358 | +654.4% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,203,000 | +209.0% | 202,097 | +138.0% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM SE | $3,342,000 | +561.8% | 238,917 | +271.6% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $3,095,000 | – | 294,823 | +100.0% | 0.00% | – |
| ETACU | Buy | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,213,000 | +249.6% | 207,554 | +230.4% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,056,000 | – | 124,700 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $2,715,000 | +124.4% | 439,361 | +96.8% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,264,000 | -7.1% | 16,323 | +1.8% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $2,849,000 | +28390.0% | 271,852 | +12675.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $3,160,000 | +122.1% | 69,900 | +64.9% | 0.00% | +100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $2,248,000 | – | 98,900 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,497,000 | +2945.1% | 66,877 | +2639.7% | 0.00% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $2,080,000 | – | 192,613 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $2,762,000 | +41.0% | 74,100 | +57.0% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPput | $2,529,000 | +88.2% | 58,900 | +33.9% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS COcall | $2,580,000 | +197.2% | 17,400 | +171.9% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,137,000 | +9703.1% | 91,991 | +5649.4% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $2,739,000 | – | 25,700 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,183,000 | +521.7% | 97,253 | +312.2% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $3,341,000 | – | 49,000 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $2,351,000 | +232.5% | 83,300 | +220.4% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $2,413,000 | +91.5% | 180,049 | +44.3% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF COput | $2,086,000 | +55.7% | 86,900 | +24.1% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $2,929,000 | -15.4% | 61,000 | +27.9% | 0.00% | -33.3% |
| BG | Buy | BUNGE LIMITEDput | $2,084,000 | +565.8% | 31,800 | +367.6% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $2,202,000 | +464.6% | 18,800 | +452.9% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $2,120,000 | +1139.8% | 59,459 | +769.8% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $2,459,000 | +28.7% | 205,800 | +17.3% | 0.00% | +100.0% |
| POOL | New | POOL CORPput | $3,353,000 | – | 9,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $3,094,000 | – | 71,503 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $2,176,000 | +1129.4% | 17,090 | +788.7% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCcall | $2,911,000 | +292.3% | 36,700 | +136.8% | 0.00% | +100.0% |
| GATX | New | GATX CORPput | $2,080,000 | – | 25,000 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPcall | $2,080,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $2,714,000 | – | 260,247 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,324,000 | +43.4% | 10,786 | +18.2% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $3,058,000 | +255.2% | 20,200 | +201.5% | 0.00% | +100.0% |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $2,928,000 | – | 269,816 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $2,847,000 | – | 20,900 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,392,000 | – | 152,535 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,652,000 | +288.9% | 23,003 | +237.4% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,721,000 | – | 132,680 | +414525.0% | 0.00% | – |
| TLRY | Buy | TILRAY INCput | $2,963,000 | +433.9% | 358,600 | +211.8% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $2,925,000 | – | 102,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCcall | $3,226,000 | – | 18,400 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,297,000 | +95.3% | 14,700 | +42.7% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,190,000 | +1522.2% | 14,020 | +1087.1% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,534,000 | – | 98,966 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $2,857,000 | – | 16,300 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $2,592,000 | +118.9% | 19,000 | +71.2% | 0.00% | +100.0% |
| VFC | Buy | V F CORPcall | $2,515,000 | +307.6% | 29,400 | +234.1% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $2,368,000 | – | 82,638 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $2,999,000 | – | 7,900 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $2,503,000 | +291.7% | 80,600 | +98.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,917,000 | +44.5% | 56,087 | +1.8% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,320,000 | +151.7% | 79,546 | +196.0% | 0.00% | +100.0% |
| MLHR | New | MILLER HERMAN INC | $2,356,000 | – | 69,692 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $3,022,000 | – | 72,200 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,007,000 | +450.7% | 131,300 | +217.9% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $2,348,000 | – | 227,999 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,711,000 | +2946.1% | 171,271 | +1719.7% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,363,000 | – | 103,205 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $3,358,000 | – | 236,800 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,730,000 | – | 98,478 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $3,196,000 | – | 81,200 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,166,000 | +13.6% | 31,100 | +0.6% | 0.00% | 0.0% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $3,267,000 | – | 292,985 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $2,317,000 | – | 100,000 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $2,231,000 | +1656.7% | 29,673 | +1743.0% | 0.00% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $2,104,000 | – | 194,771 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,231,000 | +666.7% | 105,075 | +518.9% | 0.00% | – |
| PGNY | New | PROGYNY INCcall | $2,120,000 | – | 50,000 | +100.0% | 0.00% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $2,644,000 | – | 250,617 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $2,788,000 | +109.3% | 35,300 | +51.5% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,935,000 | +453.8% | 75,000 | +168.8% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $2,140,000 | +581.5% | 54,700 | +229.5% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,308,000 | +14.3% | 51,335 | +5.5% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRput | $2,339,000 | – | 33,600 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $3,252,000 | +290.4% | 133,000 | +157.3% | 0.00% | +100.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $2,887,000 | – | 45,000 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,756,000 | +9.1% | 19,604 | +11.2% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,337,000 | +331.7% | 52,291 | +70.2% | 0.00% | +100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,043,000 | +5737.1% | 103,288 | +7293.6% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,169,000 | – | 27,812 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $2,725,000 | – | 48,200 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcall | $3,174,000 | +62.0% | 80,000 | +70.2% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $2,446,000 | +1856.8% | 50,900 | +1541.9% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,228,000 | – | 34,730 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $3,066,000 | +188.4% | 6,000 | +140.0% | 0.00% | +100.0% |
| WW | Buy | WW INTL INCput | $2,823,000 | +31.2% | 115,700 | +1.5% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $2,518,000 | +270.3% | 58,656 | +284.8% | 0.00% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,331,000 | +477.0% | 76,004 | +424.9% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $2,800,000 | – | 46,500 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,263,000 | +161.2% | 45,200 | +182.5% | 0.00% | +100.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,195,000 | – | 156,946 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $2,276,000 | +206.3% | 39,000 | +130.8% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $2,857,000 | +25.2% | 10,493 | +29.3% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INCcall | $2,924,000 | – | 170,000 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $2,710,000 | +36.7% | 70,002 | +8.5% | 0.00% | +100.0% |
| CRK | New | COMSTOCK RES INCput | $2,759,000 | – | 631,300 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $2,431,000 | +218.6% | 76,268 | +121.7% | 0.00% | +100.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $2,810,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,298,000 | +88.7% | 89,000 | +41.3% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,539,000 | +53.2% | 34,558 | +12.4% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,853,000 | +5494.1% | 468,497 | +3589.5% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $3,188,000 | +198.5% | 377,500 | +151.7% | 0.00% | +100.0% |
| ANGI | Buy | ANGI HOMESERVICES INCput | $3,117,000 | +19.6% | 236,200 | +0.5% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,585,000 | +127.0% | 550,000 | +72.4% | 0.00% | +100.0% |
| XME | Buy | SPDR SER TRcall | $2,791,000 | +242.0% | 83,500 | +137.9% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $2,226,000 | +239.8% | 268,871 | +86.0% | 0.00% | – |
| KBE | New | SPDR SER TRcall | $2,691,000 | – | 64,400 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $2,688,000 | – | 82,200 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $2,500,000 | – | 48,800 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,114,000 | – | 91,599 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $2,472,000 | – | 20,000 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $2,600,000 | +660.2% | 56,000 | +438.5% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $3,264,000 | – | 32,900 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $3,341,000 | +80.3% | 26,222 | +67.5% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $2,041,000 | +73.9% | 50,000 | +38.9% | 0.00% | +100.0% |
| ECL | New | ECOLAB INC | $2,520,000 | – | 11,649 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $2,116,000 | +448.2% | 70,800 | +485.1% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $3,188,000 | +54.3% | 8,300 | +1.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcall | $2,346,000 | +55.6% | 157,800 | +3.0% | 0.00% | +100.0% |
| EXP | New | EAGLE MATLS INCput | $3,041,000 | – | 30,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $3,043,000 | – | 169,100 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $3,037,000 | – | 177,094 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,375,000 | – | 180,086 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,190,000 | +1927.8% | 37,976 | +1172.7% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $3,176,000 | +126.2% | 47,000 | +108.9% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,885,000 | +22092.3% | 127,611 | +15073.7% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $2,372,000 | +54.1% | 104,900 | +4.9% | 0.00% | +100.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,111,000 | – | 94,743 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $2,678,000 | +200.6% | 81,307 | +126.8% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $2,304,000 | +304.2% | 55,100 | +293.6% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $2,570,000 | +268.7% | 6,945 | +208.0% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,533,000 | +221.0% | 151,000 | +134.1% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,774,000 | +80.8% | 254,200 | +27.1% | 0.00% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INCcall | $2,678,000 | +34.6% | 81,300 | +1.6% | 0.00% | +100.0% |
| BRKS | New | BROOKS AUTOMATION INC NEWput | $3,392,000 | – | 50,000 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $2,523,000 | +2501.0% | 36,759 | +1789.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $3,329,000 | +51.5% | 80,600 | +78.7% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $3,363,000 | – | 210,608 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,334,000 | +4662.9% | 454,172 | +5608.5% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,741,000 | – | 521,071 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $2,317,000 | – | 132,800 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $2,944,000 | +1226.1% | 202,500 | +492.1% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,287,000 | +110.4% | 14,900 | +98.7% | 0.00% | +100.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $3,120,000 | – | 189,295 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $3,193,000 | – | 100,000 | +100.0% | 0.00% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $2,789,000 | – | 262,650 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2,170,000 | +1754.7% | 69,835 | +834.7% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCput | $2,901,000 | – | 100,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $2,114,000 | – | 13,800 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,129,000 | +424.4% | 90,964 | +238.4% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $3,056,000 | – | 70,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $2,837,000 | +3786.3% | 236,100 | +2027.0% | 0.00% | – |
| KEY | Buy | KEYCORPput | $2,653,000 | +645.2% | 161,700 | +440.8% | 0.00% | – |
| KEY | Buy | KEYCORPcall | $2,480,000 | +144.3% | 151,100 | +77.6% | 0.00% | +100.0% |
| KDP | New | KEURIG DR PEPPER INCput | $2,400,000 | – | 75,000 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,833,000 | +27.4% | 34,024 | +25.0% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,277,000 | – | 127,297 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,725,000 | +91.5% | 29,900 | +19.6% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,454,000 | +245.4% | 9,439 | +205.1% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $848,000 | +821.7% | 3,690 | +916.5% | 0.00% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,773,000 | – | 171,976 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $904,000 | +289.7% | 5,900 | +268.8% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $1,115,000 | – | 23,100 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $1,721,000 | +645.0% | 9,833 | +439.7% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $1,500,000 | – | 50,000 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,079,000 | +161.9% | 53,900 | +92.5% | 0.00% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $786,000 | – | 73,294 | +100.0% | 0.00% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,845,000 | – | 170,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $700,000 | +156.4% | 7,622 | +45.7% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,242,000 | – | 4,235 | +100.0% | 0.00% | – |
| ACTCU | Buy | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $1,131,000 | +53.3% | 95,000 | +29.3% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $1,465,000 | +442.6% | 104,971 | +434.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $753,000 | +1244.6% | 154,300 | +1051.5% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,784,000 | +30.7% | 62,400 | +1.5% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCput | $1,320,000 | +877.8% | 34,800 | +569.2% | 0.00% | – |
| MOMO | Buy | MOMO INCput | $897,000 | +9.7% | 64,400 | +8.6% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,231,000 | +1478.2% | 31,479 | +1168.8% | 0.00% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $828,000 | – | 77,710 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $732,000 | – | 70,000 | +100.0% | 0.00% | – |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,030,000 | +361.9% | 103,500 | +378.8% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $801,000 | – | 9,800 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $826,000 | – | 10,100 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $785,000 | – | 44,211 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $779,000 | +51.3% | 38,392 | +26.0% | 0.00% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $1,527,000 | – | 142,200 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $721,000 | – | 11,715 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $1,928,000 | +68.5% | 94,000 | +0.1% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $2,030,000 | +264.5% | 3,800 | +123.5% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,380,000 | +1582.9% | 2,583 | +933.2% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,600,000 | – | 125,000 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,677,000 | +2050.0% | 36,000 | +1794.7% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $708,000 | +63.5% | 9,534 | +17.5% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,820,000 | +1569.7% | 75,148 | +1354.9% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $796,000 | – | 14,775 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCcall | $1,369,000 | +48.0% | 68,600 | +79.1% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,657,000 | +8.4% | 16,757 | +3.8% | 0.00% | 0.0% |
| COWN | New | COWEN INCput | $780,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,424,000 | +43.5% | 27,400 | +1.5% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCcall | $1,927,000 | +55.8% | 82,400 | +1.0% | 0.00% | 0.0% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $776,000 | – | 73,114 | +100.0% | 0.00% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $944,000 | – | 89,610 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcall | $780,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $887,000 | +44.5% | 10,153 | +54.8% | 0.00% | – |
| ABNB | New | AIRBNB INC | $887,000 | – | 6,045 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPcall | $898,000 | – | 30,000 | +100.0% | 0.00% | – |
| PDACU | Buy | PERIDOT ACQUISITION CORPunit 99/99/9999 | $1,341,000 | +123.9% | 119,241 | +98.7% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,351,000 | +58.8% | 11,403 | +35.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $1,672,000 | +40.2% | 20,000 | +4.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INCput | $1,580,000 | +485.2% | 225,000 | +125.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $839,000 | – | 65,000 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,618,000 | +373.1% | 230,554 | +82.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $900,000 | +23.6% | 6,200 | +3.3% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLCcall | $731,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIHAU | Buy | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $1,366,000 | +36.6% | 127,703 | +27.7% | 0.00% | 0.0% |
| VACQU | Buy | VECTOR ACQUISITION CORPunit 09/30/2027 | $994,000 | +30.6% | 92,500 | +23.3% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $964,000 | – | 24,000 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $684,000 | +9.6% | 17,250 | +15.2% | 0.00% | – |
| YACU | Buy | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $1,003,000 | +145.8% | 98,348 | +145.9% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $736,000 | – | 12,447 | +100.0% | 0.00% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,284,000 | – | 122,240 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $1,933,000 | – | 110,100 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,351,000 | +46.4% | 11,261 | +48.7% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,090,000 | – | 28,364 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCcall | $1,223,000 | – | 75,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $685,000 | – | 45,111 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $1,254,000 | +25.7% | 3,867 | +7.4% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,409,000 | +431.7% | 19,494 | +473.4% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $911,000 | – | 60,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $1,399,000 | – | 67,500 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $927,000 | – | 35,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $1,336,000 | – | 99,700 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $868,000 | – | 69,565 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $1,629,000 | +127.8% | 6,518 | +132.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,409,000 | +323.1% | 105,130 | +184.3% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $1,673,000 | +57.1% | 23,000 | +28.5% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $1,402,000 | +5995.7% | 62,000 | +3000.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $1,552,000 | – | 42,100 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $710,000 | – | 30,200 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $1,740,000 | – | 74,000 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DELcall | $1,079,000 | – | 60,000 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEput | $1,614,000 | +31.9% | 7,000 | +27.3% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORPcall | $1,665,000 | – | 33,000 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,340,000 | – | 12,757 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $692,000 | +79.3% | 15,600 | +47.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $1,046,000 | +2277.3% | 200,000 | +2281.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $1,501,000 | – | 83,500 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $1,560,000 | +23.7% | 36,200 | +33.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $1,016,000 | +255.2% | 90,900 | +249.6% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,035,000 | – | 51,537 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,141,000 | – | 52,283 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,773,000 | +1157.4% | 105,660 | +813.5% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $714,000 | +138.0% | 17,100 | +131.1% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $1,351,000 | – | 80,500 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $1,387,000 | +44.9% | 6,800 | +28.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,602,000 | +543.4% | 47,789 | +635.9% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $704,000 | +145.3% | 48,328 | +8.3% | 0.00% | – |
| K | Buy | KELLOGG CO | $1,597,000 | +168.0% | 25,655 | +178.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $799,000 | – | 4,250 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $1,987,000 | +1542.1% | 15,000 | +1150.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $1,268,000 | – | 17,600 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $1,139,000 | +2049.1% | 65,404 | +1142.2% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcall | $1,393,000 | – | 34,700 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCcall | $1,401,000 | – | 37,500 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,885,000 | +726.8% | 58,920 | +614.4% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,220,000 | – | 279,121 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $927,000 | – | 35,000 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $869,000 | +28.2% | 629,483 | +15.1% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $912,000 | – | 7,869 | +786800.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $1,067,000 | +88.2% | 21,300 | +6.5% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $787,000 | +737.2% | 4,380 | +925.8% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,646,000 | +247.3% | 27,426 | +168.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRcall | $972,000 | – | 90,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $2,025,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $876,000 | – | 22,693 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $764,000 | +20.7% | 3,900 | +11.4% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $1,112,000 | – | 80,500 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $1,215,000 | – | 46,100 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $947,000 | +310.0% | 86,900 | +106.9% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $898,000 | – | 30,000 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $1,088,000 | +242.1% | 77,977 | +188.5% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $718,000 | -43.8% | 26,608 | +85.8% | 0.00% | 0.0% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $954,000 | – | 90,023 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $1,557,000 | – | 4,100 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,443,000 | – | 20,385 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $776,000 | – | 39,300 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $812,000 | -0.2% | 8,500 | +102.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $987,000 | +60.5% | 82,609 | +46.2% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $919,000 | +64.1% | 15,500 | +42.2% | 0.00% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $905,000 | – | 85,000 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INCcall | $1,483,000 | – | 235,000 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $1,910,000 | – | 76,200 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,025,000 | – | 99,900 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $686,000 | +746.9% | 15,054 | +605.8% | 0.00% | – |
| CDNA | New | CAREDX INCcall | $1,195,000 | – | 16,500 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $1,137,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,244,000 | +206.4% | 7,755 | +114.6% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $1,515,000 | – | 37,550 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $1,690,000 | +523.6% | 500,000 | +400.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $1,795,000 | – | 130,100 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $1,712,000 | +1049.0% | 506,400 | +820.7% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $1,783,000 | +104.0% | 14,000 | +47.4% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,144,000 | +243.5% | 8,151 | +164.6% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $828,000 | – | 13,255 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $741,000 | +152.0% | 113,256 | +72.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $1,848,000 | +125.9% | 282,500 | +54.8% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $854,000 | +379.8% | 40,170 | +147.6% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $1,056,000 | – | 40,000 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,205,000 | – | 115,836 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $1,938,000 | – | 62,400 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $1,715,000 | +171400.0% | 128,000 | +127900.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,283,000 | +200.5% | 88,243 | +134.1% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $741,000 | – | 23,900 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,486,000 | +3438.1% | 30,972 | +5314.7% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $784,000 | +3.4% | 16,122 | +0.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,050,000 | +28.5% | 43,740 | +2.5% | 0.00% | 0.0% |
| MDLA | New | MEDALLIA INCput | $1,329,000 | – | 40,000 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,098,000 | +218.3% | 25,549 | +147.3% | 0.00% | – |
| IIVI | New | II-VI INC | $1,788,000 | – | 23,535 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $1,019,000 | +31.1% | 54,800 | +17.6% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $1,341,000 | – | 29,890 | +100.0% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,595,000 | – | 155,000 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCput | $1,371,000 | +49.3% | 352,500 | +2.9% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDcall | $921,000 | – | 54,400 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCput | $805,000 | – | 350,000 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCcall | $1,094,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $1,020,000 | – | 105,900 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $769,000 | – | 8,942 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $923,000 | +1746.0% | 11,132 | +1579.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,000,000 | – | 29,476 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $1,545,000 | – | 96,800 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $783,000 | – | 9,000 | +100.0% | 0.00% | – |
| PMVCU | Buy | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,553,000 | +80.2% | 150,809 | +74.7% | 0.00% | 0.0% |
| BCO | New | BRINKS COcall | $720,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $954,000 | +73.1% | 6,618 | +46.5% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $1,621,000 | +1807.1% | 28,600 | +1330.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,165,000 | +40.2% | 10,957 | +58.5% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INCcall | $1,051,000 | – | 30,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $1,023,000 | – | 102,600 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $1,840,000 | – | 85,000 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,007,000 | +185.3% | 85,852 | +156.6% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,578,000 | +68.2% | 108,600 | +31.2% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,729,000 | +256.5% | 30,986 | +262.2% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $687,000 | +990.5% | 11,529 | +755.3% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,439,000 | +2016.2% | 41,687 | +973.3% | 0.00% | – |
| UPWK | New | UPWORK INCput | $745,000 | – | 21,600 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $797,000 | +49.5% | 9,337 | +23.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $996,000 | – | 23,000 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $1,424,000 | +85.9% | 84,946 | +17.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $918,000 | +1157.5% | 19,700 | +1213.3% | 0.00% | – |
| PI | New | IMPINJ INC | $798,000 | – | 19,057 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $1,121,000 | – | 26,200 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,074,000 | – | 110,145 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $2,030,000 | – | 550,000 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $1,432,000 | +60.9% | 33,400 | +67.0% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $902,000 | – | 15,000 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $968,000 | – | 42,433 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $1,328,000 | +390.0% | 218,000 | +220.6% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,773,000 | +569.1% | 20,891 | +549.8% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $1,997,000 | +421.4% | 19,000 | +341.9% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $799,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,964,000 | +326.0% | 8,300 | +388.2% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,704,000 | +3525.5% | 4,059 | +2820.1% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,675,000 | – | 30,428 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $852,000 | +313.6% | 45,200 | +123.8% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $921,000 | – | 34,400 | +100.0% | 0.00% | – |
| HOLUU | Buy | HOLICITY INCunit 08/05/2025 | $1,476,000 | +307.7% | 142,120 | +306.1% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $969,000 | +382.1% | 68,207 | +218.2% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,985,000 | – | 78,872 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $695,000 | – | 27,600 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $2,024,000 | – | 80,400 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYScall | $991,000 | – | 30,500 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $828,000 | +22.1% | 34,869 | +3.9% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INCcall | $1,070,000 | – | 174,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,683,000 | – | 102,100 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $1,959,000 | – | 20,000 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $741,000 | +283.9% | 4,997 | +250.2% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $1,290,000 | +2429.4% | 99,383 | +1469.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $1,137,000 | +300.4% | 72,900 | +143.0% | 0.00% | – |
| GOACU | Buy | GO ACQUISITION CORPunit 08/31/2027 | $797,000 | +12.9% | 75,000 | +7.1% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $1,593,000 | +3785.4% | 79,300 | +2543.3% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCcall | $883,000 | – | 65,000 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $885,000 | -17.9% | 99,873 | +5.1% | 0.00% | 0.0% |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $1,712,000 | – | 162,268 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,695,000 | – | 53,289 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATIONcall | $881,000 | – | 31,700 | +100.0% | 0.00% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $1,252,000 | – | 118,122 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,228,000 | +741.1% | 18,719 | +646.7% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,299,000 | – | 80,196 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $1,234,000 | – | 28,400 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $1,714,000 | +293.1% | 39,400 | +212.7% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $1,394,000 | – | 11,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $682,000 | +405.2% | 20,332 | +330.5% | 0.00% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,396,000 | – | 53,449 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,003,000 | +326.8% | 30,000 | +265.9% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,220,000 | – | 5,553 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $1,683,000 | +230.0% | 83,953 | +223.7% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $1,108,000 | – | 35,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $845,000 | – | 30,126 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $1,048,000 | +21.3% | 262,400 | +74.9% | 0.00% | 0.0% |
| New | APTOSE BIOSCIENCES INCcall | $908,000 | – | 207,400 | +100.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $1,288,000 | – | 18,555 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $705,000 | – | 14,667 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,201,000 | – | 21,238 | +100.0% | 0.00% | – |
| FAIIU | Buy | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $781,000 | +118.8% | 70,000 | +102.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,989,000 | – | 84,784 | +100.0% | 0.00% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $709,000 | – | 65,411 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCcall | $900,000 | +710.8% | 13,500 | +743.8% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $908,000 | – | 43,463 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $893,000 | – | 51,925 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,916,000 | +825.6% | 28,391 | +713.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,251,000 | +81.0% | 50,638 | +203.8% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $1,351,000 | +500.4% | 159,800 | +405.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $1,086,000 | +26.7% | 190,100 | +26.0% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORPput | $993,000 | – | 49,500 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $1,089,000 | – | 33,340 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $770,000 | +390.4% | 38,500 | +226.3% | 0.00% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $1,117,000 | – | 100,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $860,000 | – | 38,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $783,000 | – | 34,609 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $54,000 | – | 400 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $216,000 | – | 1,586 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $23,000 | – | 16,666 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $57,000 | +216.7% | 2,587 | +213.2% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $187,000 | +70.0% | 8,500 | +66.7% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $504,000 | +176.9% | 11,585 | +121.4% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $6,000 | – | 371 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $599,000 | +688.2% | 54,998 | +505.8% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $0 | – | 9 | +800.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $352,000 | – | 24,806 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $64,000 | – | 14,654 | +100.0% | 0.00% | – | |
| APPN | Buy | APPIAN CORPput | $565,000 | +155.7% | 3,500 | +2.9% | 0.00% | – |
| WW | New | WW INTL INCcall | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $563,000 | +52.2% | 12,546 | +4.3% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $550,000 | – | 3,392 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $531,000 | – | 76,766 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCput | $507,000 | +172.6% | 7,600 | +181.5% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $39,000 | – | 33,122 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $162,000 | +523.1% | 19,195 | +429.8% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $503,000 | +136.2% | 87,800 | +135.4% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $452,000 | +536.6% | 1,176 | +318.5% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $462,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $143,000 | +52.1% | 3,297 | +2.5% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $363,000 | – | 18,137 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCput | $544,000 | – | 4,500 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $51,000 | – | 418 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $159,000 | +224.5% | 1,039 | +209.2% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $128,000 | – | 4,275 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $186,000 | – | 15,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $241,000 | – | 3,091 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $398,000 | +416.9% | 9,228 | +309.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,000 | +200.0% | 612 | +73.4% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $261,000 | +108.8% | 6,890 | +43.5% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $564,000 | – | 50,000 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $410,000 | – | 28,300 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $346,000 | – | 30,714 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $306,000 | – | 21,178 | +100.0% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $645,000 | – | 62,500 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $48,000 | – | 204 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $187,000 | – | 800 | +100.0% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $363,000 | – | 35,000 | +100.0% | 0.00% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $522,000 | – | 49,400 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $206,000 | +524.2% | 2,810 | +570.6% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTDput | $423,000 | +107.4% | 4,700 | +80.8% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $222,000 | – | 13,118 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $297,000 | – | 17,600 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $152,000 | – | 9,000 | +100.0% | 0.00% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $644,000 | – | 58,247 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $189,000 | +136.2% | 8,000 | +105.1% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $135,000 | +98.5% | 5,700 | +72.7% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $677,000 | +62.7% | 3,800 | +46.2% | 0.00% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $220,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCcall | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $25,000 | – | 1,408 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $43,000 | – | 4,968 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $564,000 | – | 18,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $7,000 | – | 239 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $359,000 | – | 8,076 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $314,000 | +414.8% | 11,510 | +252.1% | 0.00% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $264,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $438,000 | – | 12,000 | +100.0% | 0.00% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $210,000 | – | 20,400 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $240,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $23,000 | – | 2,400 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $46,000 | – | 1,271 | +100.0% | 0.00% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $514,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $163,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $299,000 | +83.4% | 2,250 | +65.9% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCput | $96,000 | – | 5,050 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCcall | $69,000 | – | 3,650 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $343,000 | +239.6% | 16,573 | +104.5% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $93,000 | – | 4,922 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $235,000 | – | 2,524 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $151,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $66,000 | – | 1,837 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $94,000 | +1242.9% | 1,358 | +1231.4% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $249,000 | – | 24,586 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $114,000 | – | 11,200 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $56,000 | – | 3,107 | +100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $287,000 | – | 5,702 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $181,000 | – | 3,600 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $226,000 | – | 1,713 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $395,000 | – | 20,960 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $216,000 | – | 11,500 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $155,000 | – | 7,706 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $650,000 | – | 17,481 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $33,000 | – | 900 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRcall | $144,000 | +1100.0% | 1,200 | +1100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $645,000 | – | 7,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $517,000 | – | 28,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $288,000 | – | 15,901 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $292,000 | – | 9,734 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $661,000 | – | 22,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $90,000 | +60.7% | 3,042 | +46.5% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $4,000 | +33.3% | 171 | +37.9% | 0.00% | – |
| MAC | New | MACERICH CO | $3,000 | – | 249 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $640,000 | – | 60,000 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $306,000 | – | 2,982 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $268,000 | – | 6,320 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $106,000 | +37.7% | 31,501 | +11.2% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $647,000 | +118.6% | 97,019 | +33.9% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $342,000 | +75.4% | 51,300 | +8.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $395,000 | +43.6% | 16,800 | +1.8% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $582,000 | – | 43,161 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $37,000 | – | 1,060 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $427,000 | +98.6% | 3,650 | +94.4% | 0.00% | – |
| MTZ | New | MASTEC INC | $18,000 | – | 267 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $423,000 | – | 40,000 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $450,000 | – | 8,306 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $286,000 | +4666.7% | 3,222 | +3829.3% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $124,000 | – | 3,200 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $105,000 | – | 2,700 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $143,000 | +24.3% | 1,499 | +153.2% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $239,000 | -27.1% | 2,500 | +47.1% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $286,000 | – | 8,602 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $337,000 | +44.6% | 18,200 | +30.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $544,000 | – | 51,914 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $456,000 | – | 16,330 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $451,000 | – | 34,704 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $41,000 | – | 3,100 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $144,000 | – | 11,100 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCcall | $616,000 | – | 41,500 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $199,000 | – | 13,385 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $555,000 | – | 2,340 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $16,000 | – | 128 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $637,000 | +215.3% | 6,099 | +113.3% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $156,000 | – | 700 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $163,000 | +462.1% | 1,156 | +293.2% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $563,000 | +182.9% | 12,460 | +109.8% | 0.00% | – |
| MOMO | Buy | MOMO INCcall | $600,000 | +16.3% | 42,900 | +14.4% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $174,000 | +9.4% | 600 | +9.7% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $289,000 | +58.8% | 1,700 | +30.8% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $18,000 | +157.1% | 1,527 | +106.6% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $54,000 | +58.8% | 1,440 | +28.9% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $350,000 | +40.6% | 9,300 | +14.8% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $623,000 | +83.2% | 4,696 | +69.7% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $297,000 | – | 3,500 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $448,000 | – | 24,713 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $115,000 | – | 6,300 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $384,000 | – | 21,200 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCput | $71,000 | – | 4,800 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $138,000 | – | 9,400 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $0 | – | 24 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $275,000 | +2400.0% | 18,800 | +1780.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $280,000 | +10.7% | 6,000 | +15.4% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $347,000 | +688.6% | 3,623 | +692.8% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $441,000 | +4310.0% | 4,600 | +4500.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $605,000 | – | 60,883 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $615,000 | – | 61,700 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $83,000 | +18.6% | 1,775 | +23.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $499,000 | +366.4% | 135,299 | +222.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $373,000 | +501.6% | 14,435 | +356.1% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $505,000 | – | 5,156 | +100.0% | 0.00% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $321,000 | – | 31,073 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $447,000 | – | 31,000 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $156,000 | +9.9% | 10,228 | +47.8% | 0.00% | – |
| HL | New | HECLA MNG COput | $309,000 | – | 47,400 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $214,000 | – | 33,100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $47,000 | – | 7,298 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $272,000 | +13.8% | 9,000 | +2.3% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $88,000 | +109.5% | 2,899 | +87.5% | 0.00% | – |
| NMMCU | Buy | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $501,000 | +54.2% | 46,629 | +46.5% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $83,000 | +97.6% | 9,457 | +29.6% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $66,000 | – | 6,700 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $8,000 | – | 800 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $129,000 | +174.5% | 3,513 | +84.6% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $115,000 | – | 966 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $240,000 | +200.0% | 3,228 | +192.9% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $513,000 | – | 12,800 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $338,000 | +125.3% | 7,024 | +84.3% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $351,000 | – | 8,737 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $341,000 | +78.5% | 25,863 | +28.4% | 0.00% | – |
| OLN | New | OLIN CORP | $8,000 | – | 335 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $630,000 | – | 25,700 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $291,000 | – | 11,800 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $268,000 | +318.8% | 3,272 | +347.0% | 0.00% | – |
| GRSVU | Buy | GORES HLDGS V INCunit 99/99/9999 | $467,000 | +112.3% | 43,363 | +103.6% | 0.00% | – |
| GPRO | New | GOPRO INCput | $96,000 | – | 11,400 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $358,000 | – | 8,205 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $298,000 | – | 15,151 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $4,000 | – | 590 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCcall | $445,000 | – | 60,000 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $30,000 | +57.9% | 440 | +44.7% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $113,000 | – | 8,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $60,000 | – | 795 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $194,000 | – | 84,175 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDput | $96,000 | – | 10,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $139,000 | – | 14,990 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $12,000 | +140.0% | 1,204 | +104.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $668,000 | +1092.9% | 74,112 | +918.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $579,000 | – | 9,355 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $469,000 | +1202.8% | 16,625 | +1164.3% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $301,000 | – | 12,773 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $430,000 | +116.1% | 11,689 | +121.5% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $461,000 | +78.7% | 4,600 | +70.4% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $238,000 | +1222.2% | 1,048 | +1026.9% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCput | $56,000 | – | 3,300 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $377,000 | – | 8,899 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $149,000 | +56.8% | 1,200 | +33.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $544,000 | +37.4% | 45,885 | +11.7% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $128,000 | – | 9,416 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $120,000 | – | 583 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $242,000 | – | 2,914 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $544,000 | – | 48,700 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $20,000 | – | 1,746 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPcall | $434,000 | +231.3% | 14,900 | +217.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $635,000 | – | 22,900 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $301,000 | +318.1% | 4,253 | +349.1% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $185,000 | – | 11,600 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $133,000 | – | 8,333 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $45,000 | – | 482 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $15,000 | – | 1,700 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $242,000 | – | 651 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCput | $364,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcall | $393,000 | – | 7,300 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCput | $544,000 | – | 10,100 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $18,000 | – | 199 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $281,000 | – | 6,625 | +100.0% | 0.00% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $650,000 | – | 60,900 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $12,000 | +500.0% | 23 | +475.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $161,000 | +198.1% | 10,842 | +139.8% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $388,000 | – | 17,200 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCput | $315,000 | – | 9,600 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $181,000 | +11.7% | 1,900 | +5.6% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $157,000 | – | 2,176 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $152,000 | – | 1,150 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYput | $95,000 | +187.9% | 1,100 | +175.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $290,000 | – | 14,330 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $437,000 | – | 25,041 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $265,000 | – | 19,162 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $605,000 | +141.0% | 90,227 | +137.6% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $148,000 | – | 22,300 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $51,000 | – | 2,569 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $82,000 | +355.6% | 862 | +242.1% | 0.00% | – |
| ERIC | New | ERICSSONput | $249,000 | – | 20,800 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $603,000 | – | 75,000 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $15,000 | – | 592 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $21,000 | – | 800 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $460,000 | +196.8% | 6,700 | +116.1% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $191,000 | – | 23,779 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $167,000 | +83.5% | 346 | +112.3% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $283,000 | +119.4% | 17,500 | +56.2% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $251,000 | – | 2,165 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $639,000 | +187.8% | 3,000 | +130.8% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $424,000 | – | 13,602 | +100.0% | 0.00% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $282,000 | – | 24,899 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $34,000 | – | 9,796 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $140,000 | – | 40,000 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCput | $558,000 | – | 51,400 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $351,000 | – | 32,328 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $350,000 | – | 3,500 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $162,000 | – | 2,227 | +100.0% | 0.00% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $624,000 | – | 60,000 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $88,000 | +83.3% | 2,600 | +30.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $473,000 | – | 5,721 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $195,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $363,000 | – | 16,762 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $368,000 | – | 70,000 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,000 | – | 499 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $65,000 | – | 4,900 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $198,000 | – | 14,894 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $87,000 | – | 2,514 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $625,000 | – | 6,170 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $614,000 | – | 27,400 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $11,000 | – | 512 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $192,000 | – | 9,557 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $34,000 | – | 1,049 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCput | $534,000 | +201.7% | 8,000 | +166.7% | 0.00% | – |
| DY | New | DYCOM INDS INC | $232,000 | – | 3,073 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $237,000 | +63.4% | 5,700 | +35.7% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $54,000 | – | 1,300 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $190,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $18,000 | – | 142 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $566,000 | – | 3,233 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $533,000 | – | 11,650 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $232,000 | +65.7% | 7,332 | +3.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $140,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $356,000 | +24.9% | 2,552 | +31.5% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $190,000 | – | 17,811 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $551,000 | +119.5% | 34,700 | +30.5% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $571,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $131,000 | – | 1,813 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $208,000 | – | 3,648 | +100.0% | 0.00% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $331,000 | – | 30,000 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $53,000 | – | 707 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $602,000 | – | 8,000 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $570,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $309,000 | – | 19,500 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $144,000 | – | 9,000 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $368,000 | +143.7% | 10,240 | +105.5% | 0.00% | – |
| CONE | New | CYRUSONE INC | $114,000 | – | 1,555 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $202,000 | – | 10,099 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $364,000 | +76.7% | 5,800 | +20.8% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $386,000 | – | 4,717 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $121,000 | – | 6,800 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $177,000 | – | 9,900 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCput | $70,000 | +55.6% | 1,000 | +11.1% | 0.00% | – |
| SNA | New | SNAP ON INC | $74,000 | – | 434 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $153,000 | – | 900 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $205,000 | – | 15,980 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $64,000 | – | 2,446 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $53,000 | – | 1,319 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $109,000 | – | 300 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $97,000 | – | 266 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $504,000 | – | 28,718 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $264,000 | +1660.0% | 13,120 | +1737.5% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $93,000 | – | 2,526 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $13,000 | – | 727 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $56,000 | – | 1,106 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $138,000 | +762.5% | 2,474 | +482.1% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $396,000 | – | 13,089 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $57,000 | – | 5,600 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $85,000 | – | 8,246 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $75,000 | +7400.0% | 2,900 | +2800.0% | 0.00% | – |
| CLIIU | Buy | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $591,000 | +95.7% | 55,316 | +84.4% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $45,000 | – | 1,414 | +100.0% | 0.00% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $581,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $606,000 | – | 34,800 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPput | $367,000 | +213.7% | 4,200 | +180.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $51,000 | – | 1,937 | +100.0% | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $318,000 | – | 30,300 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $161,000 | +64.3% | 1,847 | +76.9% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $64,000 | – | 26,660 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $85,000 | – | 3,223 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $61,000 | – | 575 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $537,000 | +172.6% | 55,200 | +180.2% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCput | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $531,000 | – | 10,551 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $637,000 | – | 4,900 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $221,000 | – | 1,700 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $22,000 | – | 168 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $336,000 | – | 8,536 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCput | $234,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $42,000 | – | 4,447 | +100.0% | 0.00% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $498,000 | – | 47,500 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $452,000 | – | 71,690 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $590,000 | – | 3,300 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $19,000 | – | 108 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $54,000 | – | 741 | +100.0% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $322,000 | – | 4,080 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $442,000 | – | 32,049 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $74,000 | – | 747 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $57,000 | – | 3,413 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPput | $251,000 | – | 15,000 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $533,000 | – | 6,365 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $628,000 | – | 9,400 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $489,000 | – | 6,073 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $172,000 | – | 6,533 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $528,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $309,000 | – | 12,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $46,000 | – | 1,418 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $646,000 | – | 19,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $163,000 | – | 5,100 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $614,000 | – | 20,635 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $337,000 | +48.5% | 20,600 | +57.3% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $130,000 | +64.6% | 7,962 | +74.7% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $107,000 | – | 245 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $131,000 | – | 300 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $59,000 | – | 5,488 | +100.0% | 0.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $319,000 | – | 29,700 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $451,000 | – | 3,254 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $375,000 | +55.6% | 1,434 | +22.9% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $393,000 | +80.3% | 26,380 | +19.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $57,000 | +338.5% | 1,389 | +246.4% | 0.00% | – |
| BKE | New | BUCKLE INC | $636,000 | – | 21,767 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $240,000 | – | 15,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $200,000 | – | 1,300 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $83,000 | – | 539 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $57,000 | – | 798 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $200,000 | +250.9% | 3,539 | +164.3% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $50,000 | – | 1,369 | +100.0% | 0.00% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $321,000 | – | 30,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $296,000 | – | 2,151 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $276,000 | – | 14,200 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $496,000 | – | 25,500 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $125,000 | – | 6,427 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $345,000 | +430.8% | 21,751 | +442.3% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $196,000 | – | 4,600 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $231,000 | – | 5,408 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $176,000 | – | 26,500 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $257,000 | – | 3,151 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $164,000 | +78.3% | 1,873 | +55.7% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | – | 366 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $211,000 | – | 3,750 | +100.0% | 0.00% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $606,000 | +48.5% | 40,033 | +29.4% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $107,000 | – | 1,256 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $519,000 | – | 65,000 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcall | $228,000 | +54.1% | 1,100 | +37.5% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $73,000 | +247.6% | 309 | +291.1% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $291,000 | – | 36,396 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $89,000 | – | 1,642 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $588,000 | – | 40,000 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $543,000 | – | 36,943 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $420,000 | +40.0% | 4,500 | +25.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $365,000 | +57.3% | 3,916 | +40.5% | 0.00% | – |
| VST | Buy | VISTRA CORP | $64,000 | +6300.0% | 3,274 | +9254.3% | 0.00% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $607,000 | – | 59,110 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $398,000 | – | 24,144 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $5,000 | – | 156 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $665,000 | – | 16,230 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $13,000 | – | 290 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPcall | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $626,000 | – | 8,683 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $178,000 | +368.4% | 4,787 | +426.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $141,000 | +58.4% | 1,535 | +66.8% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $555,000 | – | 20,000 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $476,000 | – | 12,685 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $304,000 | +2940.0% | 14,282 | +2237.5% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $185,000 | – | 1,801 | +100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $383,000 | – | 36,225 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $392,000 | +587.7% | 9,005 | +362.7% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $218,000 | +431.7% | 1,070 | +371.4% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $347,000 | +191.6% | 8,573 | +147.5% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $163,000 | – | 5,855 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $609,000 | – | 15,094 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $487,000 | – | 3,282 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $389,000 | – | 6,300 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $290,000 | – | 4,691 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $435,000 | – | 14,552 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $555,000 | – | 6,669 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $22,000 | +214.3% | 198 | +178.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $423,000 | +136.3% | 4,559 | +101.5% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $152,000 | – | 10,453 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $320,000 | +2361.5% | 7,220 | +2135.3% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $108,000 | +100.0% | 1,023 | +69.1% | 0.00% | – |
| ITB | New | ISHARES TRcall | $195,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $58,000 | – | 2,062 | +100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.