$115 Billion is the total value of Parallax Volatility Advisers, L.P.'s 65294 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,135,143,000 | -34.4% | 23,049,300 | -38.2% | 7.92% | -22.9% |
| QQQ | Buy | INVESCO QQQ TRput | $6,341,983,000 | +45.9% | 19,872,700 | +43.4% | 5.50% | +71.6% |
| IWM | Buy | ISHARES TRput | $5,357,703,000 | +101.5% | 24,249,600 | +78.8% | 4.64% | +137.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,935,371,000 | -25.0% | 9,929,500 | -29.2% | 3.41% | -11.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,213,551,000 | +68.6% | 10,069,700 | +65.8% | 2.78% | +98.4% |
| TSLA | Buy | TESLA INCcall | $2,873,770,000 | +2.7% | 4,302,500 | +8.5% | 2.49% | +20.8% |
| HYG | Buy | ISHARES TRput | $1,735,844,000 | +44.8% | 19,911,000 | +45.0% | 1.50% | +70.4% |
| TSLA | Sell | TESLA INCput | $1,718,588,000 | -18.5% | 2,573,000 | -13.9% | 1.49% | -4.1% |
| MSFT | Sell | MICROSOFT CORPput | $1,462,820,000 | -37.4% | 6,204,400 | -41.0% | 1.27% | -26.4% |
| FB | Sell | FACEBOOK INCput | $1,131,456,000 | -26.1% | 3,841,600 | -31.4% | 0.98% | -13.0% |
| FB | Buy | FACEBOOK INCcall | $991,410,000 | +46.9% | 3,366,100 | +36.3% | 0.86% | +72.8% |
| TLT | Buy | ISHARES TRput | $945,225,000 | -3.6% | 6,978,400 | +12.2% | 0.82% | +13.4% |
| AAPL | Sell | APPLE INCput | $927,200,000 | -45.3% | 7,590,600 | -40.5% | 0.80% | -35.6% |
| LQD | Buy | ISHARES TRput | $901,034,000 | +1547.6% | 6,928,400 | +1650.0% | 0.78% | +1852.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $852,916,000 | +7.0% | 3,761,800 | +9.8% | 0.74% | +25.9% |
| AAPL | Sell | APPLE INCcall | $814,679,000 | -40.0% | 6,669,500 | -34.8% | 0.71% | -29.4% |
| NFLX | Buy | NETFLIX INCput | $801,023,000 | +3.5% | 1,535,600 | +7.3% | 0.69% | +21.8% |
| IWM | Sell | ISHARES TRcall | $739,130,000 | -40.0% | 3,345,400 | -46.8% | 0.64% | -29.4% |
| EFA | Sell | ISHARES TRput | $737,104,000 | -27.9% | 9,715,300 | -30.7% | 0.64% | -15.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $696,833,000 | +11.2% | 1,305,100 | +8.8% | 0.60% | +31.0% |
| FXI | Buy | ISHARES TRput | $643,899,000 | +51.0% | 13,799,800 | +50.2% | 0.56% | +77.7% |
| GOOGL | Sell | ALPHABET INCput | $632,426,000 | -36.3% | 306,600 | -45.9% | 0.55% | -25.0% |
| MSFT | Sell | MICROSOFT CORPcall | $589,833,000 | -47.7% | 2,501,700 | -50.7% | 0.51% | -38.5% |
| TLT | Buy | ISHARES TRcall | $556,752,000 | +138.1% | 4,110,400 | +177.3% | 0.48% | +180.8% |
| JD | Buy | JD.COM INCput | $527,572,000 | +68.3% | 6,256,100 | +75.4% | 0.46% | +97.8% |
| C | Sell | CITIGROUP INCput | $523,342,000 | -18.2% | 7,193,700 | -30.7% | 0.45% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $515,899,000 | +43.8% | 2,275,400 | +47.6% | 0.45% | +69.3% |
| SQ | Buy | SQUARE INCput | $507,502,000 | +10.6% | 2,235,200 | +6.0% | 0.44% | +30.2% |
| GOOG | Sell | ALPHABET INCput | $503,735,000 | -50.3% | 243,500 | -57.9% | 0.44% | -41.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $502,306,000 | +141.8% | 4,246,800 | +123.0% | 0.44% | +184.3% |
| INTC | Sell | INTEL CORPput | $485,256,000 | +1.2% | 7,582,100 | -21.2% | 0.42% | +19.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $479,811,000 | -15.3% | 1,009,300 | -10.9% | 0.42% | -0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $473,584,000 | +16.8% | 2,143,497 | +3.6% | 0.41% | +37.1% |
| HYG | Buy | ISHARES TRcall | $473,107,000 | +20.9% | 5,426,800 | +21.0% | 0.41% | +42.4% |
| EEM | Sell | ISHARES TRput | $467,164,000 | -22.5% | 8,758,300 | -24.9% | 0.40% | -8.8% |
| Z | Buy | ZILLOW GROUP INCput | $467,057,000 | +73.2% | 3,602,600 | +73.4% | 0.40% | +103.5% |
| MSFT | Buy | MICROSOFT CORP | $446,415,000 | +95.2% | 1,893,436 | +84.2% | 0.39% | +130.4% |
| CSCO | Sell | CISCO SYS INCput | $444,926,000 | +8.1% | 8,604,200 | -6.5% | 0.39% | +27.4% |
| AMZN | Sell | AMAZON COM INCput | $444,590,000 | -60.3% | 143,700 | -58.2% | 0.38% | -53.3% |
| NFLX | Buy | NETFLIX INCcall | $442,485,000 | +41.3% | 848,300 | +46.5% | 0.38% | +66.2% |
| FB | Buy | FACEBOOK INCcl a | $432,027,000 | +59.2% | 1,466,834 | +47.6% | 0.37% | +87.0% |
| EEM | Buy | ISHARES TRcall | $424,791,000 | +27.4% | 7,963,800 | +23.4% | 0.37% | +49.6% |
| LQD | Buy | ISHARES TRcall | $418,705,000 | +64.1% | 3,219,600 | +74.3% | 0.36% | +93.1% |
| AMAT | Sell | APPLIED MATLS INCput | $394,283,000 | +14.9% | 2,951,200 | -25.8% | 0.34% | +35.2% |
| FXI | Buy | ISHARES TRcall | $375,090,000 | +93.3% | 8,038,800 | +92.3% | 0.32% | +127.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $368,084,000 | -38.3% | 4,172,800 | -47.4% | 0.32% | -27.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $363,841,000 | -45.8% | 2,390,100 | -54.8% | 0.32% | -36.4% |
| INTC | Sell | INTEL CORPcall | $344,773,000 | -21.9% | 5,387,100 | -39.2% | 0.30% | -8.0% |
| PDD | Buy | PINDUODUO INCput | $343,293,000 | -2.3% | 2,564,200 | +29.7% | 0.30% | +15.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $343,433,000 | -22.1% | 3,893,400 | -33.6% | 0.30% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $341,944,000 | +20.4% | 574,400 | -4.5% | 0.30% | +41.6% |
| BAC | Sell | BK OF AMERICA CORPcall | $339,982,000 | -21.3% | 8,787,300 | -38.3% | 0.30% | -7.2% |
| QCOM | Sell | QUALCOMM INCput | $337,598,000 | -41.3% | 2,546,200 | -32.5% | 0.29% | -30.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $336,437,000 | -42.5% | 1,385,400 | -44.5% | 0.29% | -32.3% |
| GLD | Sell | SPDR GOLD TRcall | $333,871,000 | -66.7% | 2,087,200 | -62.9% | 0.29% | -60.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $332,256,000 | +48.3% | 698,900 | +56.0% | 0.29% | +74.5% |
| CSCO | Sell | CISCO SYS INCcall | $322,298,000 | -27.7% | 6,232,700 | -37.4% | 0.28% | -14.9% |
| C | Sell | CITIGROUP INCcall | $313,528,000 | -34.4% | 4,309,600 | -44.4% | 0.27% | -22.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $309,714,000 | +28.2% | 878,700 | +37.1% | 0.27% | +50.6% |
| AMZN | Sell | AMAZON COM INCcall | $305,672,000 | -58.6% | 98,800 | -56.4% | 0.26% | -51.2% |
| BA | Buy | BOEING COcall | $302,295,000 | +189.6% | 1,186,800 | +143.3% | 0.26% | +240.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $301,693,000 | -43.8% | 1,981,800 | -53.1% | 0.26% | -33.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $300,878,000 | -33.9% | 3,832,800 | -22.7% | 0.26% | -22.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $300,526,000 | +3.9% | 2,540,800 | -4.2% | 0.26% | +22.1% |
| SE | Buy | SEA LTDput | $298,771,000 | +176.6% | 1,338,400 | +146.7% | 0.26% | +223.8% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $285,383,000 | -28.2% | 534,500 | -29.8% | 0.25% | -15.7% |
| MELI | Sell | MERCADOLIBRE INCput | $281,445,000 | -64.1% | 191,200 | -59.1% | 0.24% | -57.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $280,473,000 | +130.3% | 2,099,400 | +48.8% | 0.24% | +170.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $276,944,000 | +17.5% | 7,088,300 | -9.3% | 0.24% | +37.9% |
| SE | Buy | SEA LTDcall | $266,513,000 | +149.7% | 1,193,900 | +122.6% | 0.23% | +192.4% |
| FDX | Sell | FEDEX CORPput | $265,970,000 | -31.3% | 936,400 | -37.2% | 0.23% | -18.9% |
| MA | Sell | MASTERCARD INCORPORATEDput | $266,856,000 | -32.6% | 749,500 | -32.5% | 0.23% | -20.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $261,234,000 | +2.8% | 2,493,000 | -17.2% | 0.23% | +20.9% |
| TGT | Buy | TARGET CORPcall | $258,324,000 | +321.1% | 1,304,200 | +275.3% | 0.22% | +397.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $257,386,000 | +29.0% | 6,587,800 | -0.4% | 0.22% | +51.7% |
| BIDU | Sell | BAIDU INCput | $251,237,000 | -14.5% | 1,154,800 | -15.1% | 0.22% | +0.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,360,000 | +158.1% | 758,252 | +139.1% | 0.22% | +205.6% |
| CRM | Sell | SALESFORCE COM INCput | $247,605,000 | -8.1% | 1,168,700 | -3.5% | 0.22% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $245,210,000 | +81.6% | 688,700 | +82.1% | 0.21% | +115.2% |
| MPC | Buy | MARATHON PETE CORPcall | $244,919,000 | +42.2% | 4,578,700 | +10.0% | 0.21% | +66.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $244,971,000 | +30.9% | 1,838,300 | +23.7% | 0.21% | +53.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $242,457,000 | +89.1% | 734,400 | +75.1% | 0.21% | +123.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $242,219,000 | +110.8% | 1,068,313 | +116.4% | 0.21% | +147.1% |
| JD | Buy | JD.COM INCcall | $240,243,000 | +17.4% | 2,848,900 | +22.4% | 0.21% | +37.7% |
| GM | Buy | GENERAL MTRS COcall | $238,164,000 | +60.8% | 4,144,900 | +16.5% | 0.21% | +89.0% |
| V | Sell | VISA INCput | $233,201,000 | -44.6% | 1,101,400 | -42.8% | 0.20% | -34.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $230,030,000 | -35.5% | 900,400 | -41.4% | 0.20% | -24.3% |
| MGNI | Buy | MAGNITE INCput | $228,293,000 | +212.3% | 5,486,500 | +130.5% | 0.20% | +266.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $225,741,000 | -34.8% | 690,300 | -47.4% | 0.20% | -23.1% |
| SQ | Sell | SQUARE INCcall | $222,975,000 | -17.9% | 982,000 | -21.3% | 0.19% | -3.5% |
| AVGO | Sell | BROADCOM INCput | $221,622,000 | -33.5% | 478,000 | -37.2% | 0.19% | -22.0% |
| AAPL | Sell | APPLE INC | $219,609,000 | -29.8% | 1,797,867 | -23.7% | 0.19% | -17.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $219,129,000 | +178.2% | 9,168,400 | +83.6% | 0.19% | +227.6% |
| SBUX | Sell | STARBUCKS CORPput | $211,369,000 | -41.3% | 1,934,300 | -42.5% | 0.18% | -30.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $210,880,000 | +9.1% | 1,582,500 | +3.1% | 0.18% | +28.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $209,990,000 | +9.9% | 3,852,300 | +2.9% | 0.18% | +29.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $209,106,000 | -7.7% | 3,836,200 | -13.6% | 0.18% | +8.4% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $207,137,000 | -60.8% | 88,900 | -62.6% | 0.18% | -53.7% |
| C | Buy | CITIGROUP INC | $206,754,000 | +45.0% | 2,841,978 | +22.9% | 0.18% | +70.5% |
| GOOG | Sell | ALPHABET INCcall | $205,644,000 | -47.0% | 99,400 | -55.1% | 0.18% | -37.8% |
| PDD | Buy | PINDUODUO INCcall | $205,585,000 | +14.5% | 1,535,600 | +51.9% | 0.18% | +34.8% |
| CAT | Sell | CATERPILLAR INCcall | $201,585,000 | -29.0% | 869,400 | -44.3% | 0.18% | -16.3% |
| CVX | Sell | CHEVRON CORP NEWput | $197,046,000 | +5.8% | 1,880,400 | -14.8% | 0.17% | +24.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $195,949,000 | +78.5% | 1,620,500 | +64.2% | 0.17% | +109.9% |
| CVNA | Sell | CARVANA COcall | $196,456,000 | -12.4% | 748,700 | -20.1% | 0.17% | +3.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $193,461,000 | +141.1% | 3,362,100 | +81.2% | 0.17% | +184.7% |
| SNAP | Sell | SNAP INCput | $191,508,000 | -13.6% | 3,662,300 | -17.3% | 0.17% | +1.8% |
| CRM | Sell | SALESFORCE COM INCcall | $190,110,000 | -11.8% | 897,300 | -7.4% | 0.16% | +3.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $184,901,000 | +5.9% | 575,500 | +11.2% | 0.16% | +24.0% |
| MS | Sell | MORGAN STANLEYput | $182,120,000 | -48.2% | 2,345,100 | -54.3% | 0.16% | -39.0% |
| V | Sell | VISA INCcall | $180,606,000 | -21.1% | 853,000 | -18.5% | 0.16% | -7.1% |
| CVNA | Sell | CARVANA COput | $178,110,000 | -21.8% | 678,800 | -28.6% | 0.15% | -8.3% |
| BILI | Buy | BILIBILI INCput | $176,335,000 | +46.2% | 1,647,100 | +17.1% | 0.15% | +71.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $172,720,000 | +59.1% | 5,072,400 | +37.7% | 0.15% | +87.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $171,928,000 | -1.1% | 2,225,000 | -8.4% | 0.15% | +16.4% |
| WFC | Buy | WELLS FARGO CO NEW | $171,866,000 | +241.3% | 4,398,924 | +163.7% | 0.15% | +302.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $171,648,000 | +37.7% | 533,000 | +52.0% | 0.15% | +62.0% |
| EMB | Buy | ISHARES TRput | $169,810,000 | +96.3% | 1,559,600 | +109.0% | 0.15% | +129.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $168,082,000 | -30.3% | 81,253 | -40.9% | 0.15% | -18.0% |
| BA | Sell | BOEING COput | $166,178,000 | -39.3% | 652,400 | -49.0% | 0.14% | -28.7% |
| NVDA | Buy | NVIDIA CORPORATION | $162,865,000 | +109.0% | 305,031 | +104.4% | 0.14% | +147.4% |
| GOOGL | Sell | ALPHABET INCcall | $159,861,000 | +0.9% | 77,500 | -14.3% | 0.14% | +18.8% |
| EFA | Buy | ISHARES TRcall | $160,688,000 | +4.5% | 2,117,900 | +0.5% | 0.14% | +23.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $158,339,000 | -23.0% | 1,119,500 | -34.2% | 0.14% | -9.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $157,486,000 | +41.3% | 477,000 | +30.9% | 0.14% | +67.1% |
| GLD | Sell | SPDR GOLD TRput | $158,232,000 | -60.1% | 989,200 | -55.5% | 0.14% | -53.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $155,057,000 | +96.1% | 4,885,214 | +28.5% | 0.13% | +131.0% |
| HON | Buy | HONEYWELL INTL INCcall | $152,255,000 | +65.1% | 701,400 | +61.8% | 0.13% | +94.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $149,966,000 | +15.6% | 1,940,800 | +6.9% | 0.13% | +35.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $149,683,000 | -18.8% | 377,672 | -23.4% | 0.13% | -4.4% |
| CI | Buy | CIGNA CORP NEW | $147,600,000 | +956.7% | 610,573 | +810.0% | 0.13% | +1180.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $146,534,000 | -0.1% | 2,986,830 | -22.8% | 0.13% | +17.6% |
| DIS | Sell | DISNEY WALT COput | $143,998,000 | -77.4% | 780,400 | -77.8% | 0.12% | -73.4% |
| DOCU | Buy | DOCUSIGN INCput | $142,762,000 | +750.6% | 705,200 | +834.0% | 0.12% | +933.3% |
| WDAY | Buy | WORKDAY INCput | $143,145,000 | +82.8% | 576,200 | +76.3% | 0.12% | +113.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $142,015,000 | +88.5% | 705,400 | +48.9% | 0.12% | +119.6% |
| GM | Buy | GENERAL MTRS COput | $142,261,000 | +72.6% | 2,475,800 | +25.1% | 0.12% | +101.6% |
| SE | Buy | SEA LTDsponsord ads | $140,549,000 | +22.0% | 629,615 | +8.8% | 0.12% | +43.5% |
| NOW | Sell | SERVICENOW INCput | $139,271,000 | -51.7% | 278,500 | -46.8% | 0.12% | -42.9% |
| T | Buy | AT&T INCput | $136,536,000 | +27.6% | 4,510,600 | +21.2% | 0.12% | +49.4% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $136,621,000 | +238.4% | 2,374,200 | +154.4% | 0.12% | +293.3% |
| LOW | Sell | LOWES COS INCput | $135,550,000 | -14.3% | 712,800 | -27.7% | 0.12% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $133,817,000 | +9805.0% | 1,184,951 | +10422.6% | 0.12% | +11500.0% |
| FDX | Sell | FEDEX CORPcall | $132,781,000 | -16.0% | 467,500 | -23.3% | 0.12% | -1.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $131,554,000 | +28.1% | 2,356,300 | -5.4% | 0.11% | +50.0% |
| CAT | Sell | CATERPILLAR INCput | $131,149,000 | -47.5% | 565,600 | -58.8% | 0.11% | -38.0% |
| CRM | Buy | SALESFORCE COM INC | $131,288,000 | +5.5% | 619,664 | +10.9% | 0.11% | +23.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $130,929,000 | +33.4% | 2,419,700 | +29.2% | 0.11% | +56.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $129,407,000 | -46.8% | 91,100 | -48.1% | 0.11% | -37.4% |
| SNAP | Sell | SNAP INCcall | $127,536,000 | -19.9% | 2,439,000 | -23.3% | 0.11% | -5.1% |
| EXPE | Sell | EXPEDIA GROUP INCput | $127,125,000 | -4.0% | 738,600 | -26.2% | 0.11% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $125,249,000 | -29.1% | 762,100 | -32.1% | 0.11% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $124,197,000 | -60.9% | 60,216 | -66.8% | 0.11% | -53.8% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $124,114,000 | +25.7% | 688,909 | +12.7% | 0.11% | +47.9% |
| TWTR | Sell | TWITTER INCput | $125,084,000 | -49.5% | 1,965,800 | -57.0% | 0.11% | -40.7% |
| BYND | Sell | BEYOND MEAT INCput | $125,077,000 | -30.3% | 961,300 | -33.0% | 0.11% | -18.2% |
| VFC | Buy | V F CORPcall | $123,873,000 | +4825.4% | 1,549,900 | +5171.8% | 0.11% | +5250.0% |
| DIS | Sell | DISNEY WALT COcall | $123,317,000 | -70.0% | 668,300 | -70.5% | 0.11% | -64.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $121,761,000 | +76.0% | 3,575,937 | +52.3% | 0.11% | +107.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $121,286,000 | +2572.1% | 905,933 | +3446.0% | 0.10% | +3400.0% |
| XBI | Sell | SPDR SER TRput | $118,531,000 | -33.9% | 873,800 | -31.4% | 0.10% | -22.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $116,109,000 | -17.6% | 1,479,097 | -3.7% | 0.10% | -2.9% |
| COP | Sell | CONOCOPHILLIPScall | $116,943,000 | -1.2% | 2,207,702 | -25.4% | 0.10% | +16.1% |
| BILI | Buy | BILIBILI INCcall | $116,147,000 | +31.6% | 1,084,900 | +5.4% | 0.10% | +55.4% |
| SLV | Sell | ISHARES SILVER TRcall | $116,059,000 | -66.6% | 5,112,700 | -63.9% | 0.10% | -60.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $115,620,000 | +10.2% | 3,043,300 | -8.6% | 0.10% | +29.9% |
| BAC | Sell | BK OF AMERICA CORPput | $114,060,000 | -66.2% | 2,948,000 | -73.5% | 0.10% | -60.2% |
| NKE | Sell | NIKE INCcall | $114,475,000 | -36.2% | 861,400 | -32.1% | 0.10% | -25.0% |
| ASML | Sell | ASML HOLDING N Vput | $114,702,000 | -42.9% | 185,800 | -54.9% | 0.10% | -33.1% |
| HD | Buy | HOME DEPOT INC | $114,357,000 | +131.1% | 374,635 | +101.1% | 0.10% | +175.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $113,914,000 | -44.7% | 368,400 | -48.7% | 0.10% | -34.9% |
| LRCX | Buy | LAM RESEARCH CORP | $113,669,000 | +82.3% | 190,963 | +44.6% | 0.10% | +115.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $112,117,000 | +229.7% | 4,691,400 | +117.6% | 0.10% | +288.0% |
| TXN | Sell | TEXAS INSTRS INCput | $111,877,000 | -40.1% | 592,000 | -48.0% | 0.10% | -29.7% |
| TWLO | Buy | TWILIO INCput | $111,414,000 | +187.2% | 327,000 | +185.3% | 0.10% | +234.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $111,486,000 | +23.3% | 2,309,200 | +2.7% | 0.10% | +44.8% |
| QCOM | Buy | QUALCOMM INC | $111,801,000 | +44.2% | 843,205 | +65.7% | 0.10% | +70.2% |
| W | Sell | WAYFAIR INCcall | $111,639,000 | -6.3% | 354,700 | -32.8% | 0.10% | +10.2% |
| MS | Sell | MORGAN STANLEYcall | $110,796,000 | -40.5% | 1,426,600 | -47.5% | 0.10% | -29.9% |
| BLK | Sell | BLACKROCK INCput | $111,216,000 | -64.7% | 147,500 | -66.2% | 0.10% | -58.6% |
| MCD | Sell | MCDONALDS CORPput | $109,350,000 | -7.3% | 487,900 | -11.2% | 0.10% | +9.2% |
| COF | Sell | CAPITAL ONE FINL CORPput | $109,686,000 | +18.0% | 862,100 | -8.3% | 0.10% | +39.7% |
| PEP | Sell | PEPSICO INCput | $109,267,000 | -22.5% | 772,500 | -18.7% | 0.10% | -8.7% |
| MELI | Buy | MERCADOLIBRE INC | $108,495,000 | +125.0% | 73,699 | +156.1% | 0.09% | +161.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $106,986,000 | -51.7% | 3,142,200 | -58.1% | 0.09% | -42.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $107,542,000 | +146.7% | 5,248,600 | +131.6% | 0.09% | +190.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $107,698,000 | +9.9% | 2,230,800 | -8.5% | 0.09% | +29.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $105,882,000 | +9.4% | 222,737 | +15.0% | 0.09% | +29.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $105,855,000 | -61.3% | 435,900 | -62.7% | 0.09% | -54.5% |
| VLO | Sell | VALERO ENERGY CORPcall | $104,917,000 | -2.6% | 1,465,400 | -23.0% | 0.09% | +15.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $102,163,000 | -13.2% | 1,681,500 | -14.9% | 0.09% | +2.3% |
| SNOW | Buy | SNOWFLAKE INCput | $103,176,000 | +292.6% | 450,000 | +381.8% | 0.09% | +368.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $102,151,000 | -19.5% | 600,900 | -20.3% | 0.09% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $102,471,000 | -18.9% | 724,500 | -30.7% | 0.09% | -4.3% |
| XOM | Sell | EXXON MOBIL CORPput | $100,930,000 | -16.1% | 1,807,800 | -38.0% | 0.09% | -2.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $99,480,000 | -3.3% | 7,576,300 | -20.5% | 0.09% | +13.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $99,353,000 | +42.0% | 281,900 | +51.8% | 0.09% | +65.4% |
| PXD | Buy | PIONEER NAT RES COcall | $96,684,000 | +71.6% | 608,776 | +23.1% | 0.08% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $96,526,000 | +278.1% | 1,792,500 | +402.1% | 0.08% | +342.1% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $94,705,000 | +419.2% | 2,983,800 | +240.2% | 0.08% | +530.8% |
| ETSY | Sell | ETSY INCput | $92,950,000 | -34.7% | 460,900 | -42.4% | 0.08% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE COcall | $93,601,000 | -31.2% | 691,100 | -29.3% | 0.08% | -19.0% |
| FTCH | Buy | FARFETCH LTDcall | $93,551,000 | +294.1% | 1,764,400 | +374.3% | 0.08% | +376.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $93,579,000 | -8.8% | 464,800 | -27.9% | 0.08% | +6.6% |
| RH | Sell | RHput | $92,961,000 | -57.4% | 155,800 | -68.0% | 0.08% | -49.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $93,233,000 | -8.9% | 289,500 | +0.6% | 0.08% | +8.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $92,608,000 | +3429.3% | 3,101,200 | +3220.3% | 0.08% | +3900.0% |
| PINS | Sell | PINTEREST INCput | $90,793,000 | -13.4% | 1,226,500 | -22.9% | 0.08% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $91,327,000 | -51.3% | 245,500 | -54.1% | 0.08% | -42.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $91,463,000 | +22.5% | 675,300 | +25.8% | 0.08% | +43.6% |
| TXN | Buy | TEXAS INSTRS INC | $89,595,000 | +39.5% | 474,071 | +21.1% | 0.08% | +66.0% |
| W | Sell | WAYFAIR INCput | $88,124,000 | -13.1% | 280,000 | -37.7% | 0.08% | +1.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $86,091,000 | -28.9% | 58,500 | -19.1% | 0.08% | -15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $85,225,000 | +121.0% | 260,627 | +78.2% | 0.07% | +164.3% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $83,899,000 | +68.8% | 631,700 | +65.3% | 0.07% | +97.3% |
| MRK | Buy | MERCK & CO. INCcall | $84,683,000 | +4.4% | 1,098,500 | +10.7% | 0.07% | +21.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $83,999,000 | +749.2% | 1,143,000 | +459.5% | 0.07% | +942.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $83,913,000 | +26.1% | 2,208,700 | +4.6% | 0.07% | +49.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,756,000 | +238.8% | 708,114 | +212.3% | 0.07% | +305.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $82,670,000 | -43.3% | 58,200 | -44.6% | 0.07% | -32.7% |
| MTCH | Buy | MATCH GROUP INC NEWput | $82,974,000 | +256.0% | 604,000 | +291.6% | 0.07% | +323.5% |
| QCOM | Sell | QUALCOMM INCcall | $81,598,000 | -51.0% | 615,400 | -43.7% | 0.07% | -42.3% |
| INTC | Buy | INTEL CORP | $81,875,000 | +144.0% | 1,279,304 | +90.0% | 0.07% | +184.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $81,931,000 | +230.1% | 342,700 | +209.9% | 0.07% | +294.4% |
| LYFT | Sell | LYFT INCput | $82,205,000 | -13.7% | 1,301,200 | -32.9% | 0.07% | +1.4% |
| U | Buy | UNITY SOFTWARE INCput | $80,298,000 | +109.3% | 800,600 | +220.2% | 0.07% | +150.0% |
| MGNI | Sell | MAGNITE INCcall | $80,200,000 | +19.3% | 1,927,400 | -11.9% | 0.07% | +40.0% |
| F | Buy | FORD MTR CO DELput | $79,664,000 | +599.2% | 6,503,200 | +401.7% | 0.07% | +762.5% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $79,154,000 | +28.1% | 325,000 | +14.9% | 0.07% | +50.0% |
| USB | Buy | US BANCORP DELput | $79,864,000 | +24.4% | 1,444,000 | +4.8% | 0.07% | +46.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $78,195,000 | +81.8% | 1,593,900 | +40.5% | 0.07% | +112.5% |
| NIO | Sell | NIO INCput | $78,401,000 | -41.6% | 2,011,300 | -27.0% | 0.07% | -31.3% |
| NKE | Sell | NIKE INCput | $78,203,000 | -71.3% | 588,500 | -69.5% | 0.07% | -66.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $76,976,000 | +87.3% | 636,600 | +72.3% | 0.07% | +123.3% |
| AMZN | Sell | AMAZON COM INC | $77,525,000 | -49.8% | 25,056 | -47.2% | 0.07% | -41.2% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $77,497,000 | +52.5% | 288,600 | +34.9% | 0.07% | +81.1% |
| PFE | Sell | PFIZER INCcall | $76,749,000 | -50.4% | 2,118,400 | -49.7% | 0.07% | -41.2% |
| GE | Sell | GENERAL ELECTRIC COput | $77,768,000 | -0.2% | 5,923,000 | -17.9% | 0.07% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $76,566,000 | +17.9% | 450,400 | +16.8% | 0.07% | +37.5% |
| KRE | Sell | SPDR SER TRput | $76,416,000 | -27.8% | 1,151,900 | -43.5% | 0.07% | -15.4% |
| PINS | Sell | PINTEREST INCcall | $75,384,000 | -33.6% | 1,018,300 | -40.9% | 0.06% | -22.6% |
| DXCM | Sell | DEXCOM INCput | $75,365,000 | -5.5% | 209,700 | -2.8% | 0.06% | +10.2% |
| X | Buy | UNITED STATES STL CORP NEWcall | $74,546,000 | +533.1% | 2,848,500 | +305.7% | 0.06% | +622.2% |
| TGT | Sell | TARGET CORPput | $74,359,000 | -16.4% | 375,400 | -25.5% | 0.06% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $74,390,000 | -40.5% | 983,900 | -39.3% | 0.06% | -30.4% |
| USB | Buy | US BANCORP DELcall | $73,945,000 | +81.7% | 1,336,900 | +53.1% | 0.06% | +113.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $72,400,000 | +4.1% | 2,227,600 | +15.4% | 0.06% | +23.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $72,234,000 | -10.2% | 4,158,543 | 0.0% | 0.06% | +6.8% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $72,793,000 | -15.8% | 3,045,744 | -44.5% | 0.06% | -1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $73,160,000 | -63.5% | 435,300 | -65.1% | 0.06% | -57.4% |
| ASML | Sell | ASML HOLDING N Vcall | $72,415,000 | -37.2% | 117,300 | -50.4% | 0.06% | -25.9% |
| USO | Buy | UNITED STS OIL FD LPput | $72,463,000 | +111.6% | 1,787,884 | +72.3% | 0.06% | +152.0% |
| USO | Buy | UNITED STS OIL FD LPcall | $72,020,000 | +166.6% | 1,777,000 | +117.1% | 0.06% | +210.0% |
| DKNG | Sell | DRAFTKINGS INCcall | $71,604,000 | +8.1% | 1,167,500 | -17.9% | 0.06% | +26.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $71,979,000 | +33.6% | 330,860 | +32.8% | 0.06% | +55.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $71,606,000 | +70.1% | 222,900 | +78.6% | 0.06% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $71,951,000 | -62.1% | 437,800 | -63.7% | 0.06% | -55.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $68,695,000 | +244.4% | 2,949,500 | +248.3% | 0.06% | +300.0% |
| ADI | Sell | ANALOG DEVICES INCput | $69,205,000 | -16.5% | 446,200 | -20.5% | 0.06% | -1.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $69,432,000 | +52.0% | 367,400 | +32.0% | 0.06% | +76.5% |
| CCL | Buy | CARNIVAL CORPcall | $69,199,000 | +76.0% | 2,607,400 | +43.6% | 0.06% | +106.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $67,907,000 | +3.1% | 1,117,700 | +1.1% | 0.06% | +20.4% |
| FIVE | Buy | FIVE BELOW INCcall | $68,319,000 | +189.5% | 358,100 | +165.3% | 0.06% | +247.1% |
| UNP | Sell | UNION PAC CORPput | $68,276,000 | -29.6% | 309,800 | -33.5% | 0.06% | -16.9% |
| TWLO | Buy | TWILIO INCcall | $67,862,000 | +259.3% | 199,200 | +257.0% | 0.06% | +321.4% |
| DOCU | Buy | DOCUSIGN INCcall | $67,649,000 | +566.0% | 334,200 | +631.3% | 0.06% | +742.9% |
| Z | Sell | ZILLOW GROUP INCcall | $68,385,000 | -31.3% | 527,400 | -31.3% | 0.06% | -19.2% |
| GOTU | Buy | GSX TECHEDU INCcall | $67,968,000 | +140.7% | 2,006,100 | +267.4% | 0.06% | +181.0% |
| DHI | Buy | D R HORTON INCput | $67,407,000 | +202.2% | 756,300 | +133.7% | 0.06% | +262.5% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $67,196,000 | -9.6% | 294,700 | -13.1% | 0.06% | +5.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $66,718,000 | +266.7% | 756,900 | +205.0% | 0.06% | +346.2% |
| EOG | Sell | EOG RES INCcall | $67,069,000 | +23.0% | 924,700 | -15.5% | 0.06% | +45.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $65,504,000 | +1.4% | 1,126,400 | +2.5% | 0.06% | +18.8% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $65,762,000 | +151.1% | 985,200 | +108.4% | 0.06% | +200.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $65,551,000 | +15.1% | 515,200 | -10.6% | 0.06% | +35.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $65,854,000 | -9.9% | 2,150,000 | -30.2% | 0.06% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $65,223,000 | -66.7% | 255,300 | -69.8% | 0.06% | -60.4% |
| LI | Buy | LI AUTO INCput | $65,226,000 | -11.1% | 2,609,000 | +2.5% | 0.06% | +5.6% |
| XRT | Buy | SPDR SER TRput | $64,173,000 | +119.9% | 719,300 | +58.5% | 0.06% | +166.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $64,170,000 | +73.9% | 140,600 | +77.5% | 0.06% | +107.4% |
| CVS | Sell | CVS HEALTH CORPcall | $64,540,000 | -32.9% | 857,900 | -39.1% | 0.06% | -21.1% |
| XPEV | Buy | XPENG INCcall | $64,511,000 | +328.4% | 1,766,900 | +402.7% | 0.06% | +409.1% |
| HD | Sell | HOME DEPOT INCput | $64,873,000 | -67.9% | 212,500 | -72.1% | 0.06% | -62.4% |
| U | Buy | UNITY SOFTWARE INCcall | $64,301,000 | +262.7% | 641,100 | +455.1% | 0.06% | +330.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $63,368,000 | -17.6% | 1,089,700 | -16.7% | 0.06% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $63,712,000 | -34.7% | 139,600 | -33.4% | 0.06% | -23.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $63,164,000 | +318.3% | 264,200 | +292.6% | 0.06% | +400.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $63,645,000 | -20.0% | 40,049,000 | -20.0% | 0.06% | -6.8% | |
| PFE | Sell | PFIZER INCput | $63,341,000 | -53.3% | 1,748,300 | -52.6% | 0.06% | -45.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $63,609,000 | -70.4% | 27,300 | -71.7% | 0.06% | -65.2% |
| LLY | Sell | LILLY ELI & COput | $64,023,000 | -6.1% | 342,700 | -15.2% | 0.06% | +10.0% |
| SOXX | Buy | ISHARES TRput | $62,029,000 | +1968.3% | 146,300 | +1751.9% | 0.05% | +2600.0% |
| KO | Sell | COCA COLA COcall | $62,361,000 | -56.9% | 1,183,100 | -55.2% | 0.05% | -49.5% |
| EWZ | Sell | ISHARES INCput | $62,560,000 | -55.7% | 1,870,200 | -50.9% | 0.05% | -48.1% |
| FUTU | New | FUTU HLDGS LTDput | $60,829,000 | – | 383,000 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $61,622,000 | -59.3% | 253,755 | -60.7% | 0.05% | -52.3% |
| CCL | Buy | CARNIVAL CORPput | $61,220,000 | +62.7% | 2,306,700 | +32.8% | 0.05% | +89.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $61,031,000 | +1.7% | 619,900 | -8.5% | 0.05% | +20.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $61,173,000 | +57.4% | 359,865 | +55.9% | 0.05% | +82.8% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $60,222,000 | -24.7% | 301,600 | -32.6% | 0.05% | -11.9% |
| NFLX | Sell | NETFLIX INC | $59,966,000 | -32.5% | 114,953 | -30.1% | 0.05% | -20.0% |
| WMB | Buy | WILLIAMS COS INCcall | $59,517,000 | +29.1% | 2,512,300 | +9.3% | 0.05% | +52.9% |
| DE | Sell | DEERE & COput | $59,694,000 | -59.4% | 159,600 | -70.8% | 0.05% | -51.9% |
| COUP | Sell | COUPA SOFTWARE INCcall | $59,421,000 | -53.3% | 233,500 | -37.8% | 0.05% | -44.7% |
| TSLA | Sell | TESLA INC | $59,094,000 | -89.5% | 88,474 | -88.9% | 0.05% | -87.7% |
| MPC | Sell | MARATHON PETE CORPput | $58,854,000 | -17.2% | 1,100,300 | -36.0% | 0.05% | -1.9% |
| VMW | Sell | VMWARE INCput | $58,675,000 | -0.2% | 390,000 | -7.0% | 0.05% | +18.6% |
| ULTA | Sell | ULTA BEAUTY INCcall | $59,321,000 | -33.1% | 191,800 | -37.9% | 0.05% | -21.5% |
| HD | Sell | HOME DEPOT INCcall | $58,732,000 | -28.8% | 192,400 | -38.1% | 0.05% | -16.4% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $56,586,000 | +39.5% | 743,100 | +3.0% | 0.05% | +63.3% |
| ABBV | Sell | ABBVIE INCcall | $56,069,000 | -46.8% | 518,100 | -47.4% | 0.05% | -37.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $56,566,000 | -22.4% | 232,257 | -30.5% | 0.05% | -9.3% |
| BBY | Buy | BEST BUY INCcall | $56,314,000 | +287.4% | 490,600 | +237.0% | 0.05% | +345.5% |
| SBUX | Buy | STARBUCKS CORP | $56,465,000 | +61.0% | 516,750 | +57.7% | 0.05% | +88.5% |
| BEKE | Buy | KE HLDGS INCput | $56,581,000 | +168.4% | 993,000 | +189.9% | 0.05% | +206.2% |
| EBAY | Buy | EBAY INC.put | $56,969,000 | +85.6% | 930,300 | +52.3% | 0.05% | +113.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $56,892,000 | -18.7% | 624,500 | -30.3% | 0.05% | -5.8% |
| USO | Buy | UNITED STS OIL FD LPunits | $56,583,000 | +150.6% | 1,396,069 | +104.1% | 0.05% | +188.2% |
| W | Sell | WAYFAIR INCcl a | $55,600,000 | -16.6% | 176,649 | -40.2% | 0.05% | -2.0% |
| BX | Sell | BLACKSTONE GROUP INCput | $55,779,000 | -41.8% | 748,400 | -49.4% | 0.05% | -32.4% |
| AVGO | Sell | BROADCOM INCcall | $55,258,000 | -57.8% | 119,200 | -60.1% | 0.05% | -50.0% |
| SLV | Sell | ISHARES SILVER TRishares | $55,730,000 | -16.2% | 2,455,061 | -9.3% | 0.05% | -2.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $55,006,000 | -48.1% | 406,300 | -45.0% | 0.05% | -38.5% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $55,090,000 | -40.5% | 320,100 | -54.3% | 0.05% | -29.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $54,916,000 | -27.1% | 869,900 | -28.4% | 0.05% | -12.7% |
| GPS | Sell | GAP INCput | $55,024,000 | +45.3% | 1,847,500 | -1.5% | 0.05% | +71.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $55,704,000 | -26.9% | 244,300 | -29.8% | 0.05% | -14.3% |
| NOK | Buy | NOKIA CORPcall | $54,942,000 | +1265.4% | 13,874,500 | +1248.1% | 0.05% | +1500.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $55,874,000 | -24.6% | 208,500 | -11.5% | 0.05% | -12.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $54,788,000 | +125.0% | 597,000 | +151.9% | 0.05% | +161.1% |
| LYFT | Sell | LYFT INCcall | $54,358,000 | -48.7% | 860,300 | -60.1% | 0.05% | -39.7% |
| AMAT | Buy | APPLIED MATLS INC | $54,670,000 | +346.7% | 409,207 | +188.6% | 0.05% | +422.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $52,805,000 | -1.2% | 917,717 | -25.8% | 0.05% | +17.9% |
| MCD | Sell | MCDONALDS CORPcall | $53,096,000 | -16.2% | 236,900 | -19.8% | 0.05% | -2.1% |
| MET | Sell | METLIFE INCcall | $52,904,000 | -13.3% | 870,300 | -33.0% | 0.05% | +2.2% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $53,177,000 | +80.4% | 1,675,400 | +18.2% | 0.05% | +109.1% |
| LLY | Buy | LILLY ELI & COcall | $52,047,000 | +185.7% | 278,600 | +158.2% | 0.04% | +246.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $52,111,000 | +189.5% | 2,366,600 | +157.6% | 0.04% | +246.2% |
| ETSY | Sell | ETSY INCcall | $51,588,000 | -35.5% | 255,800 | -43.1% | 0.04% | -23.7% |
| ARKK | Buy | ARK ETF TRput | $51,651,000 | +108.6% | 430,600 | +116.5% | 0.04% | +150.0% |
| FTCH | Buy | FARFETCH LTDput | $51,505,000 | +76.0% | 971,400 | +111.9% | 0.04% | +104.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $52,309,000 | +142.4% | 570,000 | +171.4% | 0.04% | +181.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $51,612,000 | -7.3% | 294,200 | -21.2% | 0.04% | +9.8% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $51,593,000 | -38.5% | 1,566,700 | -51.4% | 0.04% | -27.4% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $52,052,000 | -58.6% | 188,400 | -60.8% | 0.04% | -51.6% |
| PSX | Sell | PHILLIPS 66call | $52,006,000 | -18.5% | 637,800 | -30.1% | 0.04% | -4.3% |
| HUM | Sell | HUMANA INCput | $51,363,000 | +1.6% | 122,500 | -0.6% | 0.04% | +21.6% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $52,282,000 | -28.8% | 1,131,400 | -41.7% | 0.04% | -16.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $51,720,000 | +146.2% | 1,774,200 | +146.3% | 0.04% | +200.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $51,494,000 | +54.7% | 397,208 | +54.9% | 0.04% | +80.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $50,818,000 | -7.9% | 939,200 | -10.8% | 0.04% | +7.3% |
| GPS | Buy | GAP INCcall | $50,705,000 | +68.9% | 1,702,500 | +14.5% | 0.04% | +100.0% |
| SQ | Sell | SQUARE INCcl a | $50,972,000 | -10.3% | 224,499 | -14.0% | 0.04% | +4.8% |
| WDAY | Buy | WORKDAY INCcall | $51,301,000 | +749.6% | 206,500 | +719.4% | 0.04% | +1000.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $50,579,000 | -84.5% | 644,300 | -81.9% | 0.04% | -81.7% |
| BX | Sell | BLACKSTONE GROUP INCcall | $50,973,000 | +11.4% | 684,000 | -3.1% | 0.04% | +29.4% |
| LEN | Sell | LENNAR CORPcall | $50,353,000 | +9.0% | 497,500 | -17.9% | 0.04% | +29.4% |
| JD | Buy | JD.COM INCspon adr cl a | $50,772,000 | +30.9% | 602,066 | +36.4% | 0.04% | +51.7% |
| PEP | Sell | PEPSICO INCcall | $51,229,000 | -36.7% | 362,200 | -33.6% | 0.04% | -26.7% |
| NIO | Sell | NIO INCcall | $50,608,000 | -51.3% | 1,298,300 | -39.1% | 0.04% | -42.9% |
| WMT | Sell | WALMART INCput | $51,140,000 | -13.6% | 376,500 | -8.3% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $49,632,000 | -46.4% | 761,400 | -56.4% | 0.04% | -36.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $49,486,000 | -59.6% | 80,200 | -56.7% | 0.04% | -52.2% |
| XOP | Sell | SPDR SER TRcall | $50,091,000 | -35.5% | 615,800 | -53.6% | 0.04% | -24.6% |
| ORCL | Sell | ORACLE CORPcall | $49,996,000 | -14.7% | 712,500 | -21.3% | 0.04% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $49,988,000 | -74.0% | 135,900 | -72.9% | 0.04% | -69.7% |
| LIN | Sell | LINDE PLCput | $49,077,000 | -32.7% | 175,200 | -36.7% | 0.04% | -20.4% |
| TWTR | Sell | TWITTER INCcall | $49,669,000 | -36.4% | 780,600 | -45.9% | 0.04% | -25.9% |
| KO | Sell | COCA COLA COput | $49,125,000 | -72.9% | 932,000 | -71.8% | 0.04% | -67.9% |
| XPEV | Buy | XPENG INCput | $49,148,000 | +41.8% | 1,346,100 | +66.3% | 0.04% | +65.4% |
| KRE | Sell | SPDR SER TRcall | $47,993,000 | -40.6% | 723,400 | -53.5% | 0.04% | -30.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $47,972,000 | -9.3% | 505,400 | -13.5% | 0.04% | +7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $48,821,000 | +2811.2% | 818,200 | +2172.8% | 0.04% | +4100.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $48,402,000 | -36.3% | 1,780,200 | -48.9% | 0.04% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $48,436,000 | +68.5% | 640,600 | +71.9% | 0.04% | +100.0% |
| ZILLOW GROUP INCnote 1.500% 7/0 | $48,502,000 | +68.3% | 28,248,000 | 0.0% | 0.04% | +100.0% | ||
| NVCR | Buy | NOVOCURE LTDcall | $48,774,000 | -18.8% | 369,000 | +6.3% | 0.04% | -4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $48,111,000 | -62.4% | 901,964 | -63.5% | 0.04% | -55.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $48,392,000 | +139.8% | 1,037,126 | +138.6% | 0.04% | +180.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $48,628,000 | +42.0% | 131,600 | +36.2% | 0.04% | +68.0% |
| LEN | Sell | LENNAR CORPput | $48,139,000 | -23.7% | 475,700 | -42.5% | 0.04% | -8.7% |
| EWZ | Sell | ISHARES INCcall | $48,155,000 | -41.9% | 1,439,500 | -35.7% | 0.04% | -31.1% |
| SBUX | Sell | STARBUCKS CORPcall | $48,226,000 | -66.3% | 441,300 | -67.0% | 0.04% | -60.0% |
| AVGO | Sell | BROADCOM INC | $47,108,000 | +4.1% | 101,601 | -1.7% | 0.04% | +24.2% |
| HES | Sell | HESS CORPcall | $47,262,000 | -6.1% | 668,000 | -30.0% | 0.04% | +10.8% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $47,787,000 | -63.5% | 425,000 | -50.8% | 0.04% | -57.3% |
| ROKU | Sell | ROKU INCput | $46,867,000 | -60.6% | 143,800 | -59.9% | 0.04% | -53.4% |
| HAL | Sell | HALLIBURTON COput | $47,446,000 | +7.3% | 2,211,000 | -5.5% | 0.04% | +24.2% |
| INTU | Sell | INTUITput | $46,353,000 | -48.0% | 121,000 | -48.5% | 0.04% | -39.4% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $45,833,000 | -8.1% | 165,900 | -13.1% | 0.04% | +8.1% |
| XOP | Sell | SPDR SER TRput | $46,650,000 | -42.9% | 573,500 | -58.9% | 0.04% | -33.3% |
| EBAY | Buy | EBAY INC. | $46,174,000 | +113.0% | 753,979 | +74.8% | 0.04% | +150.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $45,794,000 | -70.9% | 123,100 | -72.6% | 0.04% | -65.5% |
| MMM | Sell | 3M COput | $45,608,000 | -68.4% | 236,700 | -71.3% | 0.04% | -62.3% |
| DISCK | New | DISCOVERY INCput | $46,113,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| BYND | Sell | BEYOND MEAT INCcall | $45,653,000 | -61.2% | 350,900 | -62.7% | 0.04% | -54.0% |
| MET | Sell | METLIFE INCput | $45,898,000 | -53.0% | 755,100 | -63.7% | 0.04% | -44.4% |
| LUV | Sell | SOUTHWEST AIRLS COput | $46,392,000 | -29.8% | 759,800 | -46.4% | 0.04% | -18.4% |
| ALLY | Sell | ALLY FINL INCcall | $44,963,000 | +5.3% | 994,500 | -17.0% | 0.04% | +25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,383,000 | -11.2% | 177,645 | -19.4% | 0.04% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $44,561,000 | -76.5% | 479,100 | -76.6% | 0.04% | -72.1% |
| SLV | Sell | ISHARES SILVER TRput | $44,438,000 | -41.6% | 1,957,600 | -36.7% | 0.04% | -30.4% |
| SMH | Sell | VANECK VECTORS ETF TRput | $45,269,000 | -45.8% | 185,900 | -51.3% | 0.04% | -36.1% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $43,347,000 | +643.8% | 1,217,600 | +600.6% | 0.04% | +850.0% |
| TTD | Sell | THE TRADE DESK INCput | $44,296,000 | -49.1% | 68,000 | -37.4% | 0.04% | -40.6% |
| ARKK | Buy | ARK ETF TRcall | $44,021,000 | +138.9% | 367,000 | +148.0% | 0.04% | +171.4% |
| ADSK | Sell | AUTODESK INCput | $44,116,000 | -71.8% | 159,200 | -68.9% | 0.04% | -67.0% |
| QS | Buy | QUANTUMSCAPE CORPcall | $43,631,000 | +34.2% | 975,000 | +153.3% | 0.04% | +58.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $43,323,000 | -17.2% | 1,967,300 | -26.4% | 0.04% | -2.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $42,357,000 | -12.1% | 864,816 | -14.6% | 0.04% | +5.7% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $42,453,000 | +1.1% | 466,000 | -13.4% | 0.04% | +19.4% |
| PLUG | Buy | PLUG POWER INCput | $42,417,000 | +73.3% | 1,183,500 | +64.0% | 0.04% | +105.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $42,692,000 | +44.3% | 30,000,000 | +7.1% | 0.04% | +68.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $42,441,000 | +11.9% | 879,066 | -6.8% | 0.04% | +32.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $42,668,000 | +4619.9% | 284,600 | +4723.7% | 0.04% | +3600.0% |
| FE | Sell | FIRSTENERGY CORPcall | $42,364,000 | -4.1% | 1,221,200 | -15.4% | 0.04% | +12.1% |
| EXC | Buy | EXELON CORPcall | $42,574,000 | +1069.3% | 973,300 | +1029.1% | 0.04% | +1133.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $41,015,000 | -78.7% | 125,400 | -82.9% | 0.04% | -74.6% |
| LOW | Sell | LOWES COS INC | $41,039,000 | +11.2% | 215,792 | -6.1% | 0.04% | +33.3% |
| HES | Sell | HESS CORPput | $41,625,000 | -1.9% | 588,400 | -26.8% | 0.04% | +16.1% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $41,896,000 | -70.5% | 282,900 | -73.7% | 0.04% | -65.7% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $40,712,000 | -29.0% | 193,200 | -21.2% | 0.04% | -16.7% |
| PCG | Sell | PG&E CORPcall | $40,244,000 | -61.3% | 3,436,500 | -58.8% | 0.04% | -54.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $40,099,000 | -10.2% | 282,400 | -24.7% | 0.04% | +6.1% |
| STM | Sell | STMICROELECTRONICS N Vcall | $40,745,000 | -46.0% | 1,063,000 | -47.7% | 0.04% | -37.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $40,382,000 | -76.4% | 471,700 | -79.4% | 0.04% | -72.2% |
| LRCX | Sell | LAM RESEARCH CORPcall | $40,201,000 | -36.1% | 67,500 | -49.3% | 0.04% | -23.9% |
| LOW | Sell | LOWES COS INCcall | $40,689,000 | -53.3% | 214,000 | -60.6% | 0.04% | -45.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $40,307,000 | +32.3% | 395,600 | +36.2% | 0.04% | +59.1% |
| WMT | Buy | WALMART INCcall | $40,749,000 | +146.3% | 300,000 | +161.3% | 0.04% | +191.7% |
| ANTM | Sell | ANTHEM INCput | $39,817,000 | -51.9% | 110,900 | -57.0% | 0.04% | -42.6% |
| GDX | Sell | VANECK VECTORS ETF TRput | $39,438,000 | -64.8% | 1,213,400 | -61.0% | 0.03% | -59.0% |
| XRT | Buy | SPDR SER TRcall | $39,076,000 | +8249.6% | 438,000 | +5900.0% | 0.03% | – |
| IEF | Buy | ISHARES TRcall | $39,526,000 | +27348.6% | 350,000 | +29066.7% | 0.03% | – |
| ABT | Buy | ABBOTT LABScall | $39,535,000 | +188.9% | 329,900 | +163.9% | 0.03% | +240.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $38,668,000 | +6.3% | 1,174,300 | -16.0% | 0.03% | +25.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,952,000 | -44.6% | 27,415 | -45.9% | 0.03% | -34.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $38,930,000 | +83.2% | 213,300 | +112.7% | 0.03% | +112.5% |
| RIO | Sell | RIO TINTO PLCput | $39,069,000 | +2.0% | 503,100 | -1.2% | 0.03% | +21.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $38,645,000 | -38.9% | 16,587 | -41.5% | 0.03% | -29.8% |
| DHI | Buy | D R HORTON INCcall | $38,565,000 | +590.5% | 432,700 | +434.2% | 0.03% | +725.0% |
| DOW | Sell | DOW INCcall | $38,617,000 | -36.2% | 603,900 | -44.7% | 0.03% | -26.7% |
| IP | Buy | INTERNATIONAL PAPER COcall | $38,378,000 | +94.4% | 709,800 | +78.8% | 0.03% | +120.0% |
| NEM | Sell | NEWMONT CORPcall | $38,497,000 | -34.6% | 638,800 | -35.0% | 0.03% | -23.3% |
| FDX | Sell | FEDEX CORP | $37,872,000 | -48.9% | 133,333 | -53.3% | 0.03% | -40.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $38,473,000 | +132.2% | 530,300 | +19.4% | 0.03% | +175.0% |
| SABR | Buy | SABRE CORPcall | $37,514,000 | +398.4% | 2,533,100 | +304.6% | 0.03% | +450.0% |
| New | SERVICENOW INCnote 6/0 | $38,598,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $38,068,000 | +5269.3% | 334,600 | +3931.3% | 0.03% | +3200.0% |
| ZNGA | Buy | ZYNGA INCcall | $38,360,000 | +76.2% | 3,757,100 | +70.3% | 0.03% | +106.2% |
| DE | Buy | DEERE & CO | $37,808,000 | +105.2% | 101,053 | +47.5% | 0.03% | +135.7% |
| SHOP | Buy | SHOPIFY INCput | $38,421,000 | +140.8% | 34,700 | +146.1% | 0.03% | +175.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $36,494,000 | +164.2% | 12,500,000 | +66.7% | 0.03% | +220.0% | |
| KHC | Sell | KRAFT HEINZ COput | $36,576,000 | -13.4% | 914,400 | -24.9% | 0.03% | +3.2% |
| TJX | Sell | TJX COS INC NEWput | $36,528,000 | -37.5% | 552,200 | -35.5% | 0.03% | -25.6% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $37,138,000 | -57.5% | 330,300 | -42.7% | 0.03% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $37,434,000 | -33.1% | 899,600 | -47.4% | 0.03% | -22.0% |
| GM | Buy | GENERAL MTRS CO | $36,976,000 | +131.3% | 643,502 | +67.6% | 0.03% | +166.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $36,405,000 | -65.5% | 245,800 | -69.3% | 0.03% | -59.0% |
| VIAC | Sell | VIACOMCBS INCput | $36,614,000 | -10.1% | 811,800 | -25.7% | 0.03% | +6.7% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $36,804,000 | -54.5% | 259,200 | -61.9% | 0.03% | -46.7% |
| UNP | Sell | UNION PAC CORPcall | $36,938,000 | -16.4% | 167,600 | -21.1% | 0.03% | -3.0% |
| EHTH | Buy | EHEALTH INCcall | $36,423,000 | +3244.6% | 500,800 | +3131.0% | 0.03% | +3100.0% |
| LIT | Buy | GLOBAL X FDScall | $35,240,000 | +96.7% | 602,800 | +108.2% | 0.03% | +138.5% |
| DOCU | Buy | DOCUSIGN INC | $35,340,000 | +1945.1% | 174,560 | +2145.1% | 0.03% | +3000.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $36,151,000 | +51.0% | 178,400 | +56.6% | 0.03% | +72.2% |
| AZN | Buy | ASTRAZENECA PLCcall | $36,296,000 | +492.2% | 730,000 | +495.4% | 0.03% | +520.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $35,745,000 | -12.5% | 700,700 | -27.9% | 0.03% | +3.3% |
| BCOV | Buy | BRIGHTCOVE INCput | $35,411,000 | +23.4% | 1,760,000 | +12.8% | 0.03% | +47.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,201,000 | +175.9% | 147,246 | +159.0% | 0.03% | +244.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $36,185,000 | -45.4% | 737,600 | -57.8% | 0.03% | -36.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $35,803,000 | +89.3% | 423,000 | +64.3% | 0.03% | +121.4% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $35,226,000 | -23.5% | 209,600 | -26.8% | 0.03% | -8.8% |
| SNAP | Sell | SNAP INCcl a | $36,179,000 | -16.7% | 691,899 | -20.2% | 0.03% | -3.1% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $35,634,000 | -14.6% | 583,600 | -34.8% | 0.03% | 0.0% |
| RKT | Buy | ROCKET COS INCcall | $36,249,000 | +915.4% | 1,569,600 | +788.3% | 0.03% | +933.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $35,552,000 | +68.3% | 374,700 | +60.5% | 0.03% | +93.8% |
| DOW | Sell | DOW INCput | $36,292,000 | -36.8% | 567,600 | -45.1% | 0.03% | -26.2% |
| MDT | Buy | MEDTRONIC PLCcall | $34,822,000 | +36.0% | 294,800 | +34.9% | 0.03% | +57.9% |
| LI | Buy | LI AUTO INCsponsored ads | $34,137,000 | +55.0% | 1,365,496 | +78.7% | 0.03% | +87.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $35,144,000 | +725.6% | 1,715,197 | +675.2% | 0.03% | +900.0% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $34,629,000 | +57.9% | 303,500 | +70.0% | 0.03% | +87.5% |
| RKT | Buy | ROCKET COS INCput | $34,549,000 | +705.3% | 1,496,200 | +605.4% | 0.03% | +900.0% |
| RHnote 6/ | $34,706,000 | +117.2% | 14,000,000 | 0.0% | 0.03% | +150.0% | ||
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $34,682,000 | +8.0% | 197,700 | -8.3% | 0.03% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $34,138,000 | +18.0% | 1,255,500 | -5.2% | 0.03% | +42.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $33,999,000 | -23.3% | 623,713 | -28.2% | 0.03% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $33,752,000 | -37.2% | 652,710 | -45.6% | 0.03% | -27.5% |
| EOG | Sell | EOG RES INCput | $33,789,000 | -9.2% | 465,800 | -37.6% | 0.03% | +7.4% |
| SPGI | Sell | S&P GLOBAL INCput | $33,737,000 | -46.6% | 95,600 | -50.2% | 0.03% | -38.3% |
| MO | Sell | ALTRIA GROUP INCcall | $32,931,000 | +17.1% | 643,700 | -6.2% | 0.03% | +38.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,095,000 | +15.2% | 542,003 | -12.1% | 0.03% | +38.1% |
| MRK | Sell | MERCK & CO. INCput | $33,806,000 | -72.5% | 438,500 | -70.8% | 0.03% | -68.1% |
| F | Sell | FORD MTR CO DELcall | $33,594,000 | -74.1% | 2,742,300 | -81.4% | 0.03% | -69.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $32,939,000 | +36.3% | 1,638,100 | -1.3% | 0.03% | +61.1% |
| BCOV | Buy | BRIGHTCOVE INCcall | $33,802,000 | +83.7% | 1,680,000 | +68.0% | 0.03% | +107.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $32,930,000 | +91.1% | 191,318 | +47.0% | 0.03% | +123.1% |
| COUP | Sell | COUPA SOFTWARE INCput | $33,842,000 | -74.1% | 133,000 | -65.5% | 0.03% | -69.8% |
| RDFN | Sell | REDFIN CORPput | $32,647,000 | -23.7% | 490,300 | -21.4% | 0.03% | -12.5% |
| HAL | Sell | HALLIBURTON COcall | $32,397,000 | +11.3% | 1,509,500 | -2.0% | 0.03% | +33.3% |
| SPLK | Sell | SPLUNK INCcall | $32,773,000 | -33.1% | 241,900 | -16.1% | 0.03% | -22.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $32,575,000 | +50.2% | 304,268 | +20.3% | 0.03% | +75.0% |
| MMM | Buy | 3M CO | $32,315,000 | +84.8% | 167,711 | +67.6% | 0.03% | +115.4% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $31,748,000 | +303.9% | 54,000 | +325.2% | 0.03% | +366.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $32,035,000 | +5.7% | 314,400 | +8.9% | 0.03% | +27.3% |
| AVYA | AVAYA HLDGS CORPput | $31,817,000 | +46.4% | 1,135,100 | 0.0% | 0.03% | +75.0% | |
| FEYE | Buy | FIREEYE INCput | $30,955,000 | -12.8% | 1,581,800 | +2.7% | 0.03% | +3.8% |
| TRIP | Sell | TRIPADVISOR INCcall | $30,810,000 | +5.8% | 572,800 | -43.4% | 0.03% | +28.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $31,476,000 | +10.5% | 319,720 | -0.6% | 0.03% | +28.6% |
| BYND | Buy | BEYOND MEAT INC | $31,320,000 | +6.6% | 240,700 | +2.4% | 0.03% | +22.7% |
| KMX | Sell | CARMAX INCput | $30,885,000 | -2.2% | 232,800 | -30.4% | 0.03% | +17.4% |
| ICLN | Buy | ISHARES TRput | $31,141,000 | +284.9% | 1,281,500 | +347.3% | 0.03% | +350.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,242,000 | +227.5% | 116,349 | +189.8% | 0.03% | +285.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $30,589,000 | +607.9% | 568,043 | +840.0% | 0.03% | +800.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $31,200,000 | +482.7% | 575,000 | +416.2% | 0.03% | +575.0% |
| FVRR | Buy | FIVERR INTL LTDput | $31,144,000 | +228.6% | 143,400 | +195.7% | 0.03% | +285.7% |
| SYF | Sell | SYNCHRONY FINANCIALput | $31,089,000 | -12.0% | 764,700 | -24.9% | 0.03% | +3.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $30,971,000 | +10189.4% | 1,329,778 | +10310.9% | 0.03% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $30,357,000 | -30.5% | 90,400 | -41.2% | 0.03% | -18.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $29,787,000 | +87508.8% | 609,000 | +152150.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $29,580,000 | +1616.8% | 260,000 | +1187.1% | 0.03% | +2500.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $30,556,000 | -72.2% | 1,543,200 | -68.1% | 0.03% | -67.9% |
| WYNN | Sell | WYNN RESORTS LTDput | $30,087,000 | -74.7% | 240,000 | -77.2% | 0.03% | -70.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $29,869,000 | +4142.8% | 1,485,290 | +2973.4% | 0.03% | +2500.0% |
| AFRM | New | AFFIRM HLDGS INCput | $29,645,000 | – | 419,200 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $29,945,000 | -26.6% | 719,700 | -42.2% | 0.03% | -13.3% |
| DXCM | Buy | DEXCOM INC | $29,772,000 | +153.1% | 82,840 | +160.4% | 0.03% | +188.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $30,515,000 | -28.8% | 309,900 | -35.9% | 0.03% | -18.8% |
| T | Sell | AT&T INCcall | $29,756,000 | -75.6% | 983,000 | -76.8% | 0.03% | -71.1% |
| URI | Sell | UNITED RENTALS INCput | $29,520,000 | -62.7% | 89,600 | -73.7% | 0.03% | -55.2% |
| ADI | Sell | ANALOG DEVICES INCcall | $30,129,000 | -11.8% | 194,200 | -16.0% | 0.03% | +4.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $29,607,000 | -53.6% | 640,700 | -62.0% | 0.03% | -44.7% |
| BBY | Sell | BEST BUY INCput | $28,796,000 | -15.7% | 250,900 | -26.7% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $29,141,000 | -62.1% | 1,094,700 | -75.4% | 0.02% | -56.1% |
| CREE | Buy | CREE INCput | $29,379,000 | +73.8% | 271,700 | +70.2% | 0.02% | +108.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,405,000 | +200.9% | 517,392 | +118.6% | 0.02% | +257.1% |
| IYR | Buy | ISHARES TRput | $28,989,000 | +306.6% | 315,300 | +279.0% | 0.02% | +400.0% |
| BIDU | Sell | BAIDU INCcall | $29,031,000 | -73.6% | 133,400 | -73.8% | 0.02% | -69.1% |
| ABNB | New | AIRBNB INCcall | $29,262,000 | – | 155,700 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $29,269,000 | +106.8% | 216,118 | +112.5% | 0.02% | +150.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $29,274,000 | -19.7% | 335,783 | -19.6% | 0.02% | -7.4% |
| MMM | Sell | 3M COcall | $29,114,000 | -34.0% | 151,100 | -40.1% | 0.02% | -21.9% |
| COP | Sell | CONOCOPHILLIPSput | $28,612,000 | -55.5% | 540,116 | -66.4% | 0.02% | -46.8% |
| GOTU | Buy | GSX TECHEDU INCput | $28,316,000 | +127.5% | 835,800 | +247.2% | 0.02% | +177.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $28,689,000 | +887.6% | 637,300 | +1089.0% | 0.02% | +1150.0% |
| AYX | Sell | ALTERYX INCput | $28,933,000 | -66.9% | 348,700 | -51.5% | 0.02% | -60.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $29,070,000 | -70.5% | 218,883 | -71.1% | 0.02% | -65.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $28,756,000 | +1316.6% | 53,100 | +1297.4% | 0.02% | +2400.0% |
| TSN | Buy | TYSON FOODS INCput | $28,357,000 | +48.3% | 381,600 | +28.6% | 0.02% | +78.6% |
| HON | Sell | HONEYWELL INTL INCput | $29,222,000 | -75.5% | 134,600 | -76.0% | 0.02% | -71.6% |
| ABNB | Buy | AIRBNB INCput | $27,252,000 | +603.1% | 145,000 | +449.2% | 0.02% | +700.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $28,069,000 | -66.6% | 173,100 | -63.8% | 0.02% | -61.3% |
| URI | Sell | UNITED RENTALS INCcall | $27,775,000 | -61.9% | 84,300 | -73.2% | 0.02% | -55.6% |
| ARKG | New | ARK ETF TRput | $27,178,000 | – | 306,300 | +100.0% | 0.02% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $27,410,000 | -40.8% | 15,633,000 | -40.8% | 0.02% | -29.4% | |
| VLO | Sell | VALERO ENERGY CORPput | $27,974,000 | -71.6% | 390,800 | -77.6% | 0.02% | -67.1% |
| IQ | Buy | IQIYI INCcall | $27,867,000 | +3.6% | 1,676,700 | +8.9% | 0.02% | +20.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $28,033,000 | +0.2% | 1,449,500 | -14.2% | 0.02% | +14.3% |
| NCNO | New | NCINO INCput | $27,175,000 | – | 407,300 | +100.0% | 0.02% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $28,088,000 | +0.2% | 331,800 | -13.0% | 0.02% | +14.3% |
| VOO | Sell | VANGUARD INDEX FDSput | $27,687,000 | -18.5% | 76,000 | -23.2% | 0.02% | -4.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,915,000 | +93.5% | 123,463 | +15.8% | 0.02% | +118.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $27,722,000 | +10167.4% | 201,790 | +11211.1% | 0.02% | – |
| FSLY | Buy | FASTLY INCput | $27,248,000 | -14.0% | 405,000 | +11.7% | 0.02% | +4.3% |
| V | Sell | VISA INC | $27,431,000 | -26.1% | 129,558 | -23.6% | 0.02% | -11.1% |
| KMX | Buy | CARMAX INCcall | $26,174,000 | +132.0% | 197,300 | +65.1% | 0.02% | +187.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $25,984,000 | -44.5% | 411,600 | -45.5% | 0.02% | -34.3% |
| INTU | Sell | INTUIT | $26,206,000 | -11.5% | 68,411 | -12.2% | 0.02% | +4.5% |
| BLK | Buy | BLACKROCK INC | $26,529,000 | +109.7% | 35,186 | +100.7% | 0.02% | +155.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $26,816,000 | +233.3% | 919,929 | +233.4% | 0.02% | +283.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $26,453,000 | -76.7% | 149,700 | -72.6% | 0.02% | -72.6% |
| MO | Sell | ALTRIA GROUP INCput | $26,972,000 | +19.4% | 527,300 | -4.3% | 0.02% | +35.3% |
| NEWR | Buy | NEW RELIC INC | $24,936,000 | +645.7% | 405,600 | +693.2% | 0.02% | +1000.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $25,679,000 | -63.3% | 375,900 | -63.7% | 0.02% | -56.9% |
| RH | Sell | RHcall | $25,484,000 | -65.2% | 42,700 | -73.9% | 0.02% | -59.3% |
| BILL | Buy | BILL COM HLDGS INCput | $25,102,000 | +9.0% | 172,500 | +2.3% | 0.02% | +29.4% |
| CCK | Buy | CROWN HLDGS INCput | $25,017,000 | -2.1% | 257,800 | +1.1% | 0.02% | +15.8% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $25,393,000 | +8.3% | 371,700 | +6.9% | 0.02% | +29.4% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $25,214,000 | +29.6% | 696,500 | +15.8% | 0.02% | +57.1% |
| KSS | Sell | KOHLS CORPput | $25,000,000 | -48.4% | 419,400 | -64.8% | 0.02% | -38.9% |
| MOS | Sell | MOSAIC CO NEWput | $25,126,000 | +21.1% | 794,800 | -11.9% | 0.02% | +46.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $24,970,000 | +74.7% | 847,800 | +82.0% | 0.02% | +100.0% |
| New | ZENDESK INCnote 0.250% 3/1 | $24,829,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| DPZ | Sell | DOMINOS PIZZA INCcall | $25,681,000 | -75.4% | 69,800 | -74.3% | 0.02% | -71.4% |
| HCA | Sell | HCA HEALTHCARE INCcall | $25,426,000 | -42.6% | 135,000 | -49.9% | 0.02% | -33.3% |
| LIT | Buy | GLOBAL X FDSput | $25,138,000 | +212.4% | 430,000 | +230.8% | 0.02% | +266.7% |
| FIVE | Sell | FIVE BELOW INCput | $25,860,000 | -8.4% | 135,600 | -16.0% | 0.02% | +4.8% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $25,699,000 | +106979.2% | 724,700 | +120683.3% | 0.02% | – |
| CC | Buy | CHEMOURS COput | $25,593,000 | +12.8% | 917,000 | +0.2% | 0.02% | +29.4% |
| Sell | RAPID7 INCnote 1.250% 8/0 | $25,918,000 | -32.7% | 15,370,000 | -32.8% | 0.02% | -21.4% | |
| VEEV | Sell | VEEVA SYS INCput | $23,875,000 | -49.2% | 91,400 | -47.1% | 0.02% | -40.0% |
| MRNA | Sell | MODERNA INCcall | $24,488,000 | -13.8% | 187,000 | -31.2% | 0.02% | 0.0% |
| GLPG | Buy | GALAPAGOS NVput | $24,014,000 | +39.4% | 311,500 | +79.0% | 0.02% | +61.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $24,316,000 | -63.7% | 32,900 | -59.8% | 0.02% | -57.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $24,313,000 | +403.4% | 272,536 | +263.0% | 0.02% | +425.0% |
| TMUS | Buy | T-MOBILE US INCput | $24,500,000 | -4.2% | 195,500 | +3.1% | 0.02% | +10.5% |
| NOW | Sell | SERVICENOW INCcall | $24,553,000 | -79.4% | 49,100 | -77.4% | 0.02% | -76.1% |
| STMP | Buy | STAMPS COM INCput | $23,941,000 | +3.2% | 120,000 | +1.5% | 0.02% | +23.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $24,589,000 | -54.8% | 116,700 | -49.9% | 0.02% | -47.5% |
| ZS | Sell | ZSCALER INCcall | $24,480,000 | -29.2% | 142,600 | -17.6% | 0.02% | -16.0% |
| ORCL | Sell | ORACLE CORPput | $23,858,000 | -74.1% | 340,000 | -76.1% | 0.02% | -69.1% |
| KTB | New | KONTOOR BRANDS INC | $24,200,000 | – | 498,660 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $23,858,000 | -74.2% | 1,204,800 | -70.3% | 0.02% | -69.1% |
| MDB | Sell | MONGODB INCput | $23,880,000 | -74.1% | 89,300 | -65.3% | 0.02% | -69.1% |
| SPWR | Sell | SUNPOWER CORPput | $23,827,000 | +27.3% | 712,300 | -2.4% | 0.02% | +50.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,024,000 | -64.6% | 157,816 | -70.5% | 0.02% | -58.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $24,016,000 | +571.4% | 203,400 | +455.7% | 0.02% | +600.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $23,910,000 | -6.9% | 866,600 | -14.1% | 0.02% | +10.5% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $23,957,000 | -56.5% | 358,900 | -63.9% | 0.02% | -48.8% |
| WIX | Sell | WIX COM LTDcall | $22,590,000 | +3.8% | 80,900 | -7.1% | 0.02% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $23,017,000 | +92.5% | 227,300 | +79.7% | 0.02% | +122.2% |
| BA | Sell | BOEING CO | $23,252,000 | -80.6% | 91,283 | -83.7% | 0.02% | -77.3% |
| WB | New | WEIBO CORPput | $23,540,000 | – | 466,500 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $23,337,000 | -74.4% | 250,900 | -74.4% | 0.02% | -70.1% |
| BP | Buy | BP PLCput | $22,671,000 | +108.0% | 931,300 | +75.3% | 0.02% | +150.0% |
| MDB | Sell | MONGODB INCcall | $23,133,000 | -32.5% | 86,500 | -9.3% | 0.02% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $22,831,000 | -52.6% | 78,500 | -56.6% | 0.02% | -42.9% |
| TDOC | Buy | TELADOC HEALTH INCput | $22,811,000 | +68.0% | 125,500 | +84.8% | 0.02% | +100.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $22,964,000 | -56.7% | 400,000 | -55.3% | 0.02% | -48.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,531,000 | -39.5% | 416,390 | -41.4% | 0.02% | -25.9% |
| SHOP | Buy | SHOPIFY INCcall | $23,147,000 | +6728.0% | 20,900 | +6866.7% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcall | $23,310,000 | +119.8% | 516,800 | +81.6% | 0.02% | +150.0% |
| RNG | Sell | RINGCENTRAL INCput | $22,969,000 | -44.2% | 77,100 | -29.0% | 0.02% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $23,535,000 | -41.3% | 265,300 | -45.3% | 0.02% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,384,000 | +9.6% | 402,130 | +10.8% | 0.02% | +25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $22,894,000 | -32.6% | 259,700 | -44.0% | 0.02% | -20.0% |
| F | Buy | FORD MTR CO DEL | $22,897,000 | +203.8% | 1,869,106 | +118.0% | 0.02% | +233.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $22,682,000 | +55.4% | 1,362,100 | +27.5% | 0.02% | +81.8% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $22,759,000 | +148.9% | 112,300 | +158.2% | 0.02% | +185.7% |
| KHC | Sell | KRAFT HEINZ COcall | $22,812,000 | -18.7% | 570,300 | -29.6% | 0.02% | -4.8% |
| KWEB | Sell | KRANESHARES TRput | $23,286,000 | -60.9% | 305,000 | -60.7% | 0.02% | -54.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $23,047,000 | -72.0% | 125,600 | -76.6% | 0.02% | -67.2% |
| CAT | Sell | CATERPILLAR INC | $21,443,000 | +5.8% | 92,478 | -17.0% | 0.02% | +26.7% |
| NEE | Sell | NEXTERA ENERGY INC | $21,520,000 | -55.7% | 284,615 | -54.8% | 0.02% | -47.2% |
| CMI | Sell | CUMMINS INCput | $22,387,000 | -25.3% | 86,400 | -34.5% | 0.02% | -13.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $22,424,000 | +14.1% | 1,094,400 | +7.2% | 0.02% | +35.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,525,000 | -67.0% | 130,969 | -68.4% | 0.02% | -60.4% |
| KLAC | Buy | KLA CORP | $22,185,000 | +244.3% | 67,147 | +169.8% | 0.02% | +280.0% |
| BLK | Sell | BLACKROCK INCcall | $21,936,000 | -68.1% | 29,100 | -69.4% | 0.02% | -62.7% |
| VEEV | Sell | VEEVA SYS INCcall | $21,475,000 | -35.4% | 82,200 | -32.7% | 0.02% | -20.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $22,193,000 | +40.1% | 3,644,300 | +46.6% | 0.02% | +58.3% |
| Buy | CREE INCnote 0.875% 9/0 | $21,730,000 | +127.7% | 12,000,000 | +78.0% | 0.02% | +171.4% | |
| PSX | Sell | PHILLIPS 66put | $21,535,000 | -47.3% | 264,200 | -54.8% | 0.02% | -36.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $22,161,000 | +81.4% | 157,600 | +82.4% | 0.02% | +111.1% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $22,468,000 | -73.6% | 60,800 | -74.7% | 0.02% | -69.8% |
| NTES | Sell | NETEASE INCput | $21,713,000 | -70.4% | 210,300 | -72.5% | 0.02% | -64.8% |
| EBAY | Sell | EBAY INC.call | $21,964,000 | -36.3% | 358,700 | -47.7% | 0.02% | -24.0% |
| CSX | Sell | CSX CORPput | $21,921,000 | -61.3% | 227,300 | -63.6% | 0.02% | -54.8% |
| TCOM | Buy | TRIP COM GROUP LTDput | $22,363,000 | +33.2% | 564,200 | +13.4% | 0.02% | +58.3% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $22,250,000 | -30.1% | 835,800 | -54.5% | 0.02% | -17.4% |
| BEKE | New | KE HLDGS INCcall | $21,385,000 | – | 375,300 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $22,441,000 | +7.8% | 90,332 | +4.0% | 0.02% | +26.7% |
| AYX | Buy | ALTERYX INC | $21,283,000 | -8.5% | 256,545 | +34.3% | 0.02% | +5.9% |
| NIU | Buy | NIU TECHNOLOGIESput | $20,747,000 | +280.5% | 566,100 | +191.2% | 0.02% | +350.0% |
| BC | Buy | BRUNSWICK CORPcall | $20,715,000 | +99.8% | 217,200 | +59.7% | 0.02% | +125.0% |
| ABBV | Sell | ABBVIE INCput | $20,592,000 | -72.9% | 190,300 | -73.2% | 0.02% | -67.9% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $20,528,000 | -66.3% | 126,600 | -63.5% | 0.02% | -60.0% |
| New | WIX COM LTDnote 7/0 | $20,748,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| WMB | Buy | WILLIAMS COS INCput | $20,340,000 | +27.9% | 858,500 | +8.2% | 0.02% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $21,080,000 | +214.0% | 440,000 | +96.7% | 0.02% | +260.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $20,237,000 | +5.9% | 456,200 | +14.7% | 0.02% | +28.6% |
| GPRE | Buy | GREEN PLAINS INCput | $21,258,000 | +116.9% | 785,300 | +5.5% | 0.02% | +157.1% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $21,038,000 | -68.1% | 355,300 | -69.2% | 0.02% | -63.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $20,695,000 | +182.3% | 518,416 | +136.5% | 0.02% | +260.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $20,326,000 | +242.1% | 93,600 | +207.9% | 0.02% | +350.0% |
| VTI | New | VANGUARD INDEX FDScall | $20,752,000 | – | 100,400 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $19,690,000 | -71.1% | 230,000 | -74.8% | 0.02% | -66.0% |
| DE | Sell | DEERE & COcall | $19,185,000 | -58.4% | 51,300 | -70.0% | 0.02% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $19,625,000 | +61.4% | 270,500 | -17.0% | 0.02% | +88.9% |
| TIP | ISHARES TRtips bd etf | $19,121,000 | -1.7% | 152,357 | 0.0% | 0.02% | +21.4% | |
| AA | Buy | ALCOA CORP | $19,191,000 | +908.5% | 590,676 | +615.3% | 0.02% | +1600.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $19,838,000 | +224.3% | 664,100 | +205.2% | 0.02% | +240.0% |
| TWLO | Buy | TWILIO INCcl a | $19,747,000 | +322.5% | 57,951 | +319.7% | 0.02% | +466.7% |
| BP | Buy | BP PLCsponsored adr | $19,858,000 | +104.3% | 815,526 | +72.2% | 0.02% | +142.9% |
| DIS | Sell | DISNEY WALT CO | $19,213,000 | -87.3% | 104,124 | -87.5% | 0.02% | -84.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $19,385,000 | -33.4% | 429,830 | -45.0% | 0.02% | -19.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $19,363,000 | -49.2% | 218,200 | -52.6% | 0.02% | -39.3% |
| BBIO | New | BRIDGEBIO PHARMA INCput | $20,020,000 | – | 325,000 | +100.0% | 0.02% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $19,330,000 | +263.0% | 805,100 | +319.1% | 0.02% | +325.0% |
| FUTU | New | FUTU HLDGS LTDcall | $19,375,000 | – | 122,000 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Acall | $20,042,000 | -55.4% | 1,153,100 | -57.0% | 0.02% | -48.5% |
| BP | Sell | BP PLCcall | $19,969,000 | -7.1% | 819,900 | -21.7% | 0.02% | +6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $19,843,000 | -4.6% | 234,300 | -6.2% | 0.02% | +13.3% |
| IYR | Buy | ISHARES TRcall | $19,731,000 | +43.8% | 214,600 | +34.0% | 0.02% | +70.0% |
| NOK | Buy | NOKIA CORPput | $19,811,000 | +30854.7% | 5,002,800 | +30220.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,289,000 | -23.5% | 54,175 | -23.3% | 0.02% | -10.5% |
| DISCA | New | DISCOVERY INCcall | $19,553,000 | – | 449,900 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $17,957,000 | -4.4% | 101,400 | -24.1% | 0.02% | +14.3% |
| XME | Buy | SPDR SER TRcall | $17,980,000 | +544.2% | 450,400 | +439.4% | 0.02% | +700.0% |
| LMND | New | LEMONADE INCput | $18,444,000 | – | 198,000 | +100.0% | 0.02% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $18,637,000 | +16.3% | 474,800 | -11.7% | 0.02% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $18,391,000 | +1.4% | 702,700 | -35.0% | 0.02% | +23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $18,511,000 | -54.3% | 92,700 | -59.1% | 0.02% | -46.7% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $18,509,000 | -0.5% | 9,776,000 | -2.6% | 0.02% | +14.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $18,506,000 | -73.0% | 209,798 | -77.0% | 0.02% | -68.6% |
| MCD | Buy | MCDONALDS CORP | $18,925,000 | +41.7% | 84,435 | +35.7% | 0.02% | +60.0% |
| NVAX | Sell | NOVAVAX INCput | $18,131,000 | -17.4% | 100,000 | -49.2% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $18,948,000 | +347.9% | 352,200 | +140.1% | 0.02% | +433.3% |
| TFC | Sell | TRUIST FINL CORPcall | $18,740,000 | -2.7% | 321,300 | -20.0% | 0.02% | +14.3% |
| UPWK | Buy | UPWORK INCcall | $18,028,000 | +60.4% | 402,700 | +23.7% | 0.02% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $18,637,000 | +257.4% | 346,482 | +91.2% | 0.02% | +300.0% |
| NUE | Buy | NUCOR CORP | $18,073,000 | +8506.2% | 225,156 | +5598.7% | 0.02% | – |
| MAT | Sell | MATTEL INCput | $18,368,000 | +13.4% | 922,000 | -0.7% | 0.02% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,786,000 | +517.4% | 93,304 | +387.5% | 0.02% | +700.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $18,471,000 | -81.8% | 101,200 | -78.9% | 0.02% | -78.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $18,545,000 | -52.8% | 212,200 | -59.9% | 0.02% | -44.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $17,933,000 | +2387.2% | 314,721 | +2586.5% | 0.02% | +1500.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $17,945,000 | +250.6% | 42,324 | +213.5% | 0.02% | +300.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $18,860,000 | +11059.8% | 385,597 | +19306.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $18,320,000 | -33.4% | 68,200 | -41.1% | 0.02% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $17,123,000 | -26.8% | 316,700 | -32.6% | 0.02% | -11.8% |
| TSN | Buy | TYSON FOODS INCcall | $16,776,000 | +18.5% | 225,800 | +2.8% | 0.02% | +50.0% |
| MS | Sell | MORGAN STANLEY | $17,012,000 | -26.8% | 219,055 | -35.4% | 0.02% | -11.8% |
| DQ | New | DAQO NEW ENERGY CORPput | $17,856,000 | – | 236,500 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INCput | $17,438,000 | +106.4% | 385,700 | +62.7% | 0.02% | +150.0% |
| UNP | Buy | UNION PAC CORP | $16,809,000 | +96.3% | 76,263 | +85.4% | 0.02% | +150.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $17,233,000 | -49.7% | 313,900 | -63.5% | 0.02% | -40.0% |
| New | WORKDAY INCnote 0.250%10/0 | $16,906,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| ANET | Sell | ARISTA NETWORKS INCput | $17,238,000 | -86.1% | 57,100 | -86.6% | 0.02% | -83.5% |
| FSLR | Sell | FIRST SOLAR INCput | $17,714,000 | -67.4% | 202,900 | -63.1% | 0.02% | -62.5% |
| ZEN | Sell | ZENDESK INCcall | $16,789,000 | -46.8% | 126,600 | -42.6% | 0.02% | -34.8% |
| TFC | Sell | TRUIST FINL CORPput | $17,128,000 | -43.9% | 293,700 | -53.9% | 0.02% | -31.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,464,000 | -32.7% | 123,471 | -42.5% | 0.02% | -21.1% |
| WEX | Buy | WEX INCcall | $17,407,000 | +2149.0% | 83,200 | +2089.5% | 0.02% | +1400.0% |
| BBL | New | BHP GROUP PLCput | $17,358,000 | – | 300,000 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORPput | $16,920,000 | -71.4% | 224,800 | -74.0% | 0.02% | -65.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $17,379,000 | -68.9% | 2,049,200 | -58.9% | 0.02% | -63.4% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $16,930,000 | +2566.1% | 705,100 | +2979.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $16,737,000 | +47.3% | 118,323 | +54.4% | 0.02% | +87.5% |
| MRNA | Buy | MODERNA INCput | $17,023,000 | +123.2% | 130,000 | +78.1% | 0.02% | +150.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,490,000 | -38.6% | 47,007 | -42.1% | 0.02% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,708,000 | -76.4% | 50,237 | -74.7% | 0.02% | -72.7% |
| GOLD | Buy | BARRICK GOLD CORP | $17,018,000 | -5.8% | 859,481 | +8.4% | 0.02% | +15.4% |
| NLSN | New | NIELSEN HLDGS PLCput | $17,274,000 | – | 686,800 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INCput | $17,194,000 | -23.9% | 85,300 | -18.7% | 0.02% | -11.8% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $17,278,000 | – | 1,432,700 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INCcall | $16,084,000 | -74.1% | 24,700 | -68.2% | 0.01% | -69.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,538,000 | -81.2% | 51,474 | -80.3% | 0.01% | -78.5% |
| BXMT | New | BLACKSTONE MTG TR INCcall | $16,219,000 | – | 523,200 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCcall | $16,298,000 | -27.1% | 62,900 | -36.1% | 0.01% | -12.5% |
| ABNB | Buy | AIRBNB INC | $16,111,000 | +1716.3% | 85,725 | +1318.1% | 0.01% | +1300.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $16,458,000 | -67.9% | 354,100 | -76.4% | 0.01% | -63.2% |
| PENN | Sell | PENN NATL GAMING INCput | $16,392,000 | -38.8% | 156,400 | -49.5% | 0.01% | -30.0% |
| ANTM | Sell | ANTHEM INCcall | $16,413,000 | -57.9% | 45,700 | -62.4% | 0.01% | -51.7% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $16,651,000 | +10.8% | 275,500 | 0.0% | 0.01% | +27.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $16,192,000 | -11.4% | 695,200 | -10.4% | 0.01% | +7.7% |
| PLUG | Buy | PLUG POWER INC | $16,147,000 | +92.0% | 450,542 | +81.6% | 0.01% | +133.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $16,425,000 | -67.5% | 121,300 | -65.6% | 0.01% | -62.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $16,071,000 | -80.5% | 52,400 | -77.8% | 0.01% | -77.0% |
| ANTM | Sell | ANTHEM INC | $15,620,000 | -29.1% | 43,516 | -36.6% | 0.01% | -12.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $16,298,000 | -47.5% | 1,921,800 | -30.4% | 0.01% | -39.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $16,176,000 | -49.3% | 185,100 | -56.9% | 0.01% | -39.1% |
| FSLR | Sell | FIRST SOLAR INCcall | $15,592,000 | -81.7% | 178,600 | -79.3% | 0.01% | -77.8% |
| ARMK | New | ARAMARKput | $15,664,000 | – | 414,600 | +100.0% | 0.01% | – |
| IIVI | Sell | II-VI INCcall | $14,986,000 | -23.7% | 219,200 | -15.2% | 0.01% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $14,542,000 | -58.8% | 225,000 | -62.8% | 0.01% | -50.0% |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $15,456,000 | +76.3% | 7,500,000 | 0.0% | 0.01% | +116.7% | ||
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $15,282,000 | +80331.6% | 1,091,600 | +1091500.0% | 0.01% | – |
| AA | Sell | ALCOA CORPput | $15,071,000 | -25.3% | 464,400 | -46.9% | 0.01% | -13.3% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $15,159,000 | +89.0% | 13,825,000 | +56.7% | 0.01% | +116.7% | |
| U | Buy | UNITY SOFTWARE INC | $15,088,000 | +234.8% | 150,413 | +412.3% | 0.01% | +333.3% |
| CSX | Sell | CSX CORP | $14,904,000 | -42.4% | 154,574 | -45.8% | 0.01% | -31.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $15,472,000 | +13.4% | 32,500 | 0.0% | 0.01% | +30.0% | |
| TGT | Sell | TARGET CORP | $14,587,000 | -68.1% | 73,645 | -71.6% | 0.01% | -61.8% |
| AON | Sell | AON PLCput | $15,066,000 | -27.9% | 65,500 | -33.8% | 0.01% | -13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $14,439,000 | +41.4% | 102,700 | +42.2% | 0.01% | +62.5% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $14,464,000 | +1029.1% | 29,300 | +787.9% | 0.01% | +1200.0% |
| LIN | Buy | LINDE PLC | $14,579,000 | +63.4% | 52,041 | +53.7% | 0.01% | +85.7% |
| PLD | Buy | PROLOGIS INC.put | $14,480,000 | +5958.6% | 136,600 | +5591.7% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCput | $14,615,000 | +3666.8% | 678,500 | +3844.8% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $15,484,000 | +18116.5% | 67,533 | +22336.2% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $14,768,000 | – | 195,600 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCput | $15,077,000 | +169.5% | 565,500 | +124.3% | 0.01% | +225.0% |
| KSS | Sell | KOHLS CORPcall | $15,231,000 | -61.5% | 255,500 | -73.8% | 0.01% | -55.2% |
| IRBT | Buy | IROBOT CORPcall | $15,481,000 | +113.8% | 126,700 | +40.3% | 0.01% | +160.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $14,426,000 | +104.0% | 301,100 | +27.7% | 0.01% | +160.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $15,347,000 | +39.1% | 377,500 | +18.7% | 0.01% | +62.5% |
| CCJ | Buy | CAMECO CORPcall | $14,548,000 | +60.8% | 875,800 | +29.7% | 0.01% | +85.7% |
| LMND | New | LEMONADE INCcall | $14,859,000 | – | 159,500 | +100.0% | 0.01% | – |
| MERITOR INCnote 3.250%10/1 | $15,455,000 | +10.6% | 13,600,000 | 0.0% | 0.01% | +30.0% | ||
| BB | New | BLACKBERRY LTDput | $15,056,000 | – | 1,785,800 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $14,809,000 | +1838.4% | 61,600 | +1479.5% | 0.01% | +1200.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $15,548,000 | +178.0% | 711,600 | +101.2% | 0.01% | +225.0% |
| ASML | Buy | ASML HOLDING N V | $14,514,000 | +32.4% | 23,510 | +4.6% | 0.01% | +62.5% |
| AYX | Sell | ALTERYX INCcall | $15,113,000 | -69.2% | 182,100 | -54.7% | 0.01% | -63.9% |
| MOMO | Buy | MOMO INCcall | $13,594,000 | +2165.7% | 922,300 | +2049.9% | 0.01% | – |
| SGRY | Sell | SURGERY PARTNERS INCcall | $13,278,000 | +14.3% | 300,000 | -25.1% | 0.01% | +33.3% |
| OKE | Sell | ONEOK INC NEWput | $14,212,000 | +7.8% | 280,600 | -18.2% | 0.01% | +20.0% |
| ARKF | New | ARK ETF TRcall | $13,286,000 | – | 260,000 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $14,346,000 | +47.4% | 195,200 | -2.9% | 0.01% | +71.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $14,290,000 | -63.4% | 538,415 | -70.2% | 0.01% | -58.6% |
| BB | Buy | BLACKBERRY LTD | $13,667,000 | +97.5% | 1,621,288 | +55.3% | 0.01% | +140.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $13,822,000 | -71.6% | 62,400 | -73.9% | 0.01% | -66.7% |
| CAN | New | CANAAN INCcall | $13,814,000 | – | 668,300 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $13,831,000 | +1190.2% | 42,457 | +1214.9% | 0.01% | +1100.0% |
| ICLN | Buy | ISHARES TRcall | $13,305,000 | +177.1% | 547,500 | +222.1% | 0.01% | +200.0% |
| FIREEYE INCnote 1.625% 6/0 | $13,599,000 | +2.8% | 13,696,000 | 0.0% | 0.01% | +20.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $13,871,000 | -63.0% | 248,442 | -72.7% | 0.01% | -57.1% |
| PAYX | Sell | PAYCHEX INCcall | $13,970,000 | -9.6% | 142,500 | -14.1% | 0.01% | +9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $13,886,000 | -68.2% | 89,400 | -71.7% | 0.01% | -62.5% |
| WB | New | WEIBO CORPsponsored adr | $13,876,000 | – | 274,991 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SER TRput | $13,325,000 | -35.6% | 256,900 | -48.1% | 0.01% | -20.0% |
| CLDR | Buy | CLOUDERA INCput | $14,146,000 | +75.2% | 1,162,400 | +100.2% | 0.01% | +100.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $13,275,000 | -60.0% | 163,206 | -71.2% | 0.01% | -50.0% |
| PCG | Sell | PG&E CORPput | $13,904,000 | -81.3% | 1,187,300 | -80.1% | 0.01% | -78.2% |
| SPGI | Buy | S&P GLOBAL INC | $13,789,000 | +51.0% | 39,076 | +40.7% | 0.01% | +71.4% |
| RGLD | Sell | ROYAL GOLD INCcall | $13,517,000 | -69.3% | 125,600 | -69.6% | 0.01% | -62.5% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $14,095,000 | – | 608,100 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aput | $13,581,000 | -45.9% | 781,400 | -47.9% | 0.01% | -36.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $13,753,000 | +73.2% | 64,000 | +90.5% | 0.01% | +100.0% |
| TBT | Buy | PROSHARES TRput | $13,885,000 | +69.9% | 638,700 | +28.3% | 0.01% | +100.0% |
| CI | Sell | CIGNA CORP NEWput | $14,334,000 | -54.7% | 59,300 | -61.0% | 0.01% | -47.8% |
| WELL | Buy | WELLTOWER INCcall | $13,822,000 | +827.0% | 193,000 | +735.5% | 0.01% | +1100.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $13,454,000 | +274.5% | 1,722,500 | +319.5% | 0.01% | +300.0% |
| X | Sell | UNITED STATES STL CORP NEW | $14,104,000 | -6.6% | 538,926 | -40.1% | 0.01% | +9.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $14,231,000 | +133.3% | 391,000 | +67.0% | 0.01% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $13,068,000 | +53.0% | 784,800 | +25.6% | 0.01% | +83.3% |
| THC | Buy | TENET HEALTHCARE CORP | $12,207,000 | +83.9% | 234,751 | +41.2% | 0.01% | +120.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $12,159,000 | -78.8% | 66,900 | -76.6% | 0.01% | -73.8% |
| CLX | Sell | CLOROX CO DELput | $12,672,000 | -61.9% | 65,700 | -60.1% | 0.01% | -56.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $12,671,000 | – | 1,675,900 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $13,020,000 | +207.7% | 412,000 | +124.2% | 0.01% | +266.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $12,134,000 | +20820.7% | 499,358 | +24117.2% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $12,405,000 | -68.4% | 44,100 | -69.3% | 0.01% | -62.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,188,000 | +222.4% | 217,045 | +216.2% | 0.01% | +266.7% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $12,474,000 | -29.0% | 427,900 | -56.7% | 0.01% | -15.4% |
| NEM | Sell | NEWMONT CORPput | $13,113,000 | -76.8% | 217,600 | -76.9% | 0.01% | -73.8% |
| SUI | Buy | SUN CMNTYS INCput | $12,603,000 | +7.7% | 84,000 | +9.1% | 0.01% | +22.2% |
| NTNX | Sell | NUTANIX INCput | $12,207,000 | -18.2% | 459,600 | -1.9% | 0.01% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $12,457,000 | +170.9% | 161,585 | +247.7% | 0.01% | +266.7% |
| PENN | Sell | PENN NATL GAMING INCcall | $12,777,000 | -85.7% | 121,900 | -88.3% | 0.01% | -83.3% |
| MRK | Sell | MERCK & CO. INC | $12,449,000 | -43.8% | 161,486 | -40.4% | 0.01% | -31.2% |
| LSI | New | LIFE STORAGE INCcall | $12,420,000 | – | 144,500 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,522,000 | -41.5% | 93,963 | -44.7% | 0.01% | -31.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,697,000 | +7.5% | 385,567 | -15.0% | 0.01% | +22.2% |
| Buy | TWITTER INCnote 1.000% 9/1 | $12,223,000 | +20.2% | 12,000,000 | +14.3% | 0.01% | +57.1% | |
| RGLD | Sell | ROYAL GOLD INCput | $12,226,000 | -68.4% | 113,600 | -68.8% | 0.01% | -60.7% |
| CVNA | Sell | CARVANA COcl a | $12,888,000 | +3.8% | 49,116 | -5.2% | 0.01% | +22.2% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $12,126,000 | – | 908,200 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $12,517,000 | -71.0% | 66,400 | -72.9% | 0.01% | -65.6% |
| ADI | Sell | ANALOG DEVICES INC | $12,985,000 | -46.8% | 83,732 | -49.3% | 0.01% | -38.9% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $13,104,000 | +2541.9% | 484,400 | +1799.6% | 0.01% | – |
| IQ | Sell | IQIYI INCput | $13,041,000 | -57.5% | 784,600 | -55.3% | 0.01% | -52.2% |
| TTD | Buy | THE TRADE DESK INC | $12,367,000 | +13.1% | 18,977 | +39.0% | 0.01% | +37.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $13,224,000 | -23.9% | 270,000 | -26.1% | 0.01% | -15.4% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $12,695,000 | -67.6% | 194,700 | -73.6% | 0.01% | -62.1% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $12,974,000 | +19.1% | 275,900 | +24.1% | 0.01% | +37.5% |
| EWY | Buy | ISHARES INCput | $12,783,000 | +249.5% | 142,500 | +235.3% | 0.01% | +266.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,641,000 | -42.0% | 332,749 | -51.9% | 0.01% | -31.2% |
| SGRY | Buy | SURGERY PARTNERS INCput | $12,393,000 | +327.2% | 280,000 | +180.0% | 0.01% | +450.0% |
| VFC | Buy | V F CORPput | $12,626,000 | -4.4% | 157,900 | +2.1% | 0.01% | +10.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $13,024,000 | +2021.2% | 484,000 | +1666.4% | 0.01% | – |
| ARKF | New | ARK ETF TRput | $12,264,000 | – | 240,000 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INCcall | $12,242,000 | -57.9% | 29,200 | -58.8% | 0.01% | -47.6% |
| VNO | Buy | VORNADO RLTY TRput | $13,181,000 | +42.4% | 290,400 | +17.1% | 0.01% | +57.1% |
| GILD | Sell | GILEAD SCIENCES INC | $12,789,000 | -43.3% | 197,879 | -48.8% | 0.01% | -35.3% |
| AON | Sell | AON PLCcall | $11,275,000 | -54.2% | 49,000 | -57.9% | 0.01% | -44.4% |
| MDT | Sell | MEDTRONIC PLCput | $11,153,000 | -81.7% | 94,400 | -81.9% | 0.01% | -77.8% |
| HIBB | New | HIBBETT SPORTS INC | $11,341,000 | – | 164,620 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWcall | $11,731,000 | +67.5% | 231,600 | +27.0% | 0.01% | +100.0% |
| SKX | Buy | SKECHERS U S A INCput | $11,792,000 | +1364.8% | 282,700 | +1162.1% | 0.01% | +900.0% |
| KLAC | Sell | KLA CORPput | $12,023,000 | -84.5% | 36,400 | -87.9% | 0.01% | -82.5% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $11,740,000 | +21.1% | 10,629,000 | 0.0% | 0.01% | +42.9% | ||
| TLRY | Buy | TILRAY INCcall | $11,140,000 | +1708.4% | 490,100 | +556.1% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $11,957,000 | -78.8% | 16,200 | -78.9% | 0.01% | -75.6% |
| SPGI | Sell | S&P GLOBAL INCcall | $11,256,000 | -75.5% | 31,900 | -77.2% | 0.01% | -70.6% |
| JWN | Sell | NORDSTROM INCcall | $11,550,000 | +7.6% | 305,000 | -11.3% | 0.01% | +25.0% |
| FE | Sell | FIRSTENERGY CORPput | $11,298,000 | -32.7% | 325,700 | -40.6% | 0.01% | -16.7% |
| GIS | Buy | GENERAL MLS INCcall | $11,983,000 | +44.8% | 195,400 | +38.8% | 0.01% | +66.7% |
| ADSK | Sell | AUTODESK INCcall | $11,414,000 | -74.7% | 41,200 | -72.1% | 0.01% | -69.7% |
| MDB | Sell | MONGODB INCcl a | $11,410,000 | -65.3% | 42,665 | -53.5% | 0.01% | -58.3% |
| ESTC | Buy | ELASTIC N Vput | $11,208,000 | +258.3% | 100,800 | +371.0% | 0.01% | +400.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $11,002,000 | -50.1% | 98,500 | -48.5% | 0.01% | -37.5% |
| LSI | New | LIFE STORAGE INCput | $11,131,000 | – | 129,500 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INCcall | $11,461,000 | -61.6% | 35,100 | -61.0% | 0.01% | -54.5% |
| CVX | Sell | CHEVRON CORP NEW | $11,656,000 | -72.7% | 111,236 | -78.0% | 0.01% | -67.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $11,582,000 | +23.3% | 160,900 | +2.8% | 0.01% | +42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $10,969,000 | -62.5% | 33,900 | -64.7% | 0.01% | -54.5% |
| PHM | Sell | PULTE GROUP INC | $11,066,000 | -24.0% | 211,018 | -37.5% | 0.01% | -9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $11,045,000 | -8.5% | 106,200 | -19.4% | 0.01% | +11.1% |
| CLR | Buy | CONTINENTAL RES INCput | $11,006,000 | +795.5% | 425,400 | +464.2% | 0.01% | +900.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $11,887,000 | +63.6% | 24,500 | +29.6% | 0.01% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $11,040,000 | +100.2% | 708,600 | +72.7% | 0.01% | +150.0% |
| SUI | New | SUN CMNTYS INCcall | $11,103,000 | – | 74,000 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORPcall | $11,760,000 | +149.9% | 199,400 | +81.9% | 0.01% | +233.3% |
| FSLY | Sell | FASTLY INCcall | $11,101,000 | -89.1% | 165,000 | -85.8% | 0.01% | -86.7% |
| QRVO | Sell | QORVO INCput | $11,968,000 | -73.9% | 65,500 | -76.3% | 0.01% | -70.6% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $11,043,000 | -74.8% | 120,900 | -73.9% | 0.01% | -68.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,262,000 | +18.8% | 53,433 | +31.8% | 0.01% | +42.9% |
| EAT | Sell | BRINKER INTL INCcall | $11,555,000 | +25.1% | 162,600 | -0.4% | 0.01% | +42.9% |
| EA | Sell | ELECTRONIC ARTS INC | $11,556,000 | -30.2% | 85,366 | -25.9% | 0.01% | -16.7% |
| KO | Sell | COCA COLA CO | $11,314,000 | -51.4% | 214,638 | -49.4% | 0.01% | -41.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,304,000 | +1907.8% | 220,991 | +1673.6% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $11,590,000 | – | 218,400 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $12,072,000 | -28.0% | 24,138 | -20.7% | 0.01% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,322,000 | +60.8% | 55,878 | +66.9% | 0.01% | +100.0% |
| DISCK | Sell | DISCOVERY INC | $11,072,000 | +31.0% | 300,133 | -7.0% | 0.01% | +66.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $11,156,000 | +4647.2% | 125,727 | +4881.3% | 0.01% | – |
| RMBS | RAMBUS INC DELput | $11,382,000 | +11.3% | 585,500 | 0.0% | 0.01% | +25.0% | |
| RL | Buy | RALPH LAUREN CORPput | $11,736,000 | +116.3% | 95,300 | +82.2% | 0.01% | +150.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $10,185,000 | +440.6% | 1,527,100 | +495.4% | 0.01% | +800.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,864,000 | -5.2% | 118,165 | -11.7% | 0.01% | +12.5% |
| NLOK | Sell | NORTONLIFELOCK INCput | $9,989,000 | -5.8% | 469,800 | -8.0% | 0.01% | +12.5% |
| GPRE | Buy | GREEN PLAINS INC | $9,814,000 | +196180.0% | 362,542 | +100327.1% | 0.01% | – |
| PPG | Sell | PPG INDS INCcall | $10,458,000 | -35.8% | 69,600 | -38.4% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,812,000 | -65.9% | 58,928 | -71.6% | 0.01% | -60.9% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $10,804,000 | +128.6% | 217,500 | +45.3% | 0.01% | +200.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $10,331,000 | -30.4% | 279,966 | -53.9% | 0.01% | -18.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $10,785,000 | +404.0% | 221,700 | +305.3% | 0.01% | +350.0% |
| KR | Sell | KROGER COput | $10,891,000 | -26.9% | 302,600 | -35.5% | 0.01% | -18.2% |
| YY | Buy | JOYY INCcall | $10,751,000 | +1360.7% | 114,700 | +1146.7% | 0.01% | +800.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $10,019,000 | -42.0% | 299,533 | -35.7% | 0.01% | -30.8% |
| ECL | ECOLAB INCput | $10,297,000 | -1.1% | 48,100 | 0.0% | 0.01% | +12.5% | |
| TAL | Sell | TAL EDUCATION GROUPcall | $10,872,000 | -48.8% | 201,900 | -32.0% | 0.01% | -43.8% |
| BZUN | Buy | BAOZUN INCput | $10,096,000 | +84033.3% | 264,700 | +66075.0% | 0.01% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $10,626,000 | +108.5% | 4,600,000 | 0.0% | 0.01% | +125.0% | ||
| DBX | Sell | DROPBOX INCcl a | $9,949,000 | -45.8% | 373,195 | -54.9% | 0.01% | -35.7% |
| HCA | Sell | HCA HEALTHCARE INCput | $10,754,000 | -60.7% | 57,100 | -65.7% | 0.01% | -55.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $10,662,000 | -47.9% | 55,800 | -58.0% | 0.01% | -40.0% |
| FL | Sell | FOOT LOCKER INCput | $10,386,000 | -1.8% | 184,400 | -29.6% | 0.01% | +12.5% |
| JWN | Buy | NORDSTROM INCput | $10,604,000 | +114.8% | 280,000 | +76.9% | 0.01% | +125.0% |
| EAT | Buy | BRINKER INTL INCput | $10,316,000 | +536.4% | 145,200 | +407.7% | 0.01% | +800.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $10,751,000 | +3519.9% | 669,900 | +3706.2% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $9,811,000 | +38.9% | 54,800 | +15.1% | 0.01% | +80.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,200,000 | -1.3% | 11,015,000 | 0.0% | 0.01% | +12.5% | ||
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,807,000 | +249.6% | 328,428 | +229.2% | 0.01% | +350.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $10,891,000 | +27825.6% | 45,300 | +22550.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $10,867,000 | -43.7% | 45,900 | -45.3% | 0.01% | -35.7% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $10,660,000 | -81.3% | 77,600 | -79.5% | 0.01% | -78.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $10,387,000 | -55.2% | 370,400 | -58.7% | 0.01% | -47.1% |
| TSCO | Sell | TRACTOR SUPPLY COput | $9,987,000 | +9.1% | 56,400 | -13.4% | 0.01% | +28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $10,025,000 | -22.0% | 96,400 | -31.3% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INCcall | $10,026,000 | -21.2% | 178,000 | -43.4% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORPcall | $10,349,000 | -21.6% | 318,800 | -44.4% | 0.01% | -10.0% |
| ITB | Buy | ISHARES TRcall | $10,940,000 | +5510.3% | 161,200 | +4505.7% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $10,539,000 | -27.9% | 185,800 | -44.8% | 0.01% | -18.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $9,861,000 | +1424.1% | 61,600 | +1366.7% | 0.01% | – |
| AR | ANTERO RESOURCES CORPcall | $10,200,000 | +87.2% | 1,000,000 | 0.0% | 0.01% | +125.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,507,000 | -40.2% | 134,500 | -37.3% | 0.01% | -30.8% |
| TER | Buy | TERADYNE INC | $9,817,000 | +31.2% | 80,678 | +29.3% | 0.01% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $10,910,000 | -31.4% | 272,300 | -37.2% | 0.01% | -25.0% |
| EXP | New | EAGLE MATLS INCcall | $10,753,000 | – | 80,000 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $10,207,000 | +29.6% | 280,200 | -7.3% | 0.01% | +50.0% |
| MHK | MOHAWK INDS INCcall | $8,654,000 | +36.4% | 45,000 | 0.0% | 0.01% | +60.0% | |
| XBI | Sell | SPDR SER TRcall | $9,496,000 | -73.0% | 70,000 | -71.9% | 0.01% | -69.2% |
| JEF | New | JEFFERIES FINL GROUP INCcall | $9,783,000 | – | 325,000 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcall | $9,275,000 | – | 331,000 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,759,000 | +437850.0% | 348,266 | +348166.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATIONput | $9,400,000 | -49.2% | 38,600 | -48.9% | 0.01% | -42.9% |
| STT | Buy | STATE STR CORPput | $9,164,000 | +447.8% | 109,100 | +374.3% | 0.01% | +700.0% |
| ETN | Buy | EATON CORP PLCcall | $8,976,000 | +17.1% | 64,900 | +1.7% | 0.01% | +33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $9,423,000 | +48.5% | 184,800 | +22.3% | 0.01% | +60.0% |
| PK | Buy | PARK HOTELS & RESORTS INCcall | $9,272,000 | +25.8% | 429,700 | +0.0% | 0.01% | +60.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $9,572,000 | -67.1% | 85,127 | -55.5% | 0.01% | -61.9% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $9,443,000 | -43.2% | 199,700 | -49.0% | 0.01% | -33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,426,000 | +947.3% | 121,944 | +952.1% | 0.01% | +700.0% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $9,600,000 | +150.7% | 342,500 | +71.2% | 0.01% | +166.7% |
| BNS | BANK NOVA SCOTIA B Cput | $9,383,000 | +15.8% | 150,000 | 0.0% | 0.01% | +33.3% | |
| MOS | Sell | MOSAIC CO NEW | $9,503,000 | +1.6% | 300,642 | -26.0% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $9,062,000 | -40.6% | 70,600 | -44.8% | 0.01% | -27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,661,000 | -75.6% | 103,883 | -75.6% | 0.01% | -72.4% |
| BAX | Sell | BAXTER INTL INCput | $9,269,000 | -37.9% | 109,900 | -40.9% | 0.01% | -27.3% |
| MHK | Buy | MOHAWK INDS INCput | $8,846,000 | +37.3% | 46,000 | +0.7% | 0.01% | +60.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $9,202,000 | -1.0% | 238,100 | -8.0% | 0.01% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $9,365,000 | -62.3% | 70,500 | -63.1% | 0.01% | -55.6% |
| CVS | Sell | CVS HEALTH CORP | $8,774,000 | -72.7% | 116,633 | -75.2% | 0.01% | -66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $9,643,000 | -20.2% | 70,400 | -20.5% | 0.01% | -11.1% |
| CGC | Sell | CANOPY GROWTH CORPcall | $9,409,000 | +19.9% | 293,900 | -7.7% | 0.01% | +33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,802,000 | -49.4% | 69,180 | -60.7% | 0.01% | -38.5% |
| AER | Sell | AERCAP HOLDINGS NVput | $8,912,000 | -40.2% | 151,700 | -53.6% | 0.01% | -27.3% |
| NTES | Sell | NETEASE INCcall | $9,093,000 | -76.4% | 88,000 | -78.1% | 0.01% | -71.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $8,760,000 | -86.4% | 14,200 | -85.4% | 0.01% | -83.0% |
| CHWY | Sell | CHEWY INCcl a | $8,746,000 | -74.2% | 103,241 | -72.6% | 0.01% | -68.0% |
| CIEN | Sell | CIENA CORPput | $9,427,000 | -57.8% | 172,300 | -59.2% | 0.01% | -50.0% |
| VSTO | New | VISTA OUTDOOR INCcall | $9,300,000 | – | 290,000 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $9,740,000 | +78.7% | 318,000 | +38.4% | 0.01% | +100.0% |
| NET | Sell | CLOUDFLARE INCcall | $8,830,000 | -92.6% | 125,700 | -92.0% | 0.01% | -90.9% |
| GLW | Buy | CORNING INC | $9,469,000 | +74.6% | 217,630 | +44.5% | 0.01% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INC | $9,460,000 | +391.4% | 37,172 | +554.4% | 0.01% | +700.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $9,145,000 | -75.8% | 5,069,000 | -75.9% | 0.01% | -71.4% | |
| DXCM | Sell | DEXCOM INCcall | $9,025,000 | -51.5% | 25,100 | -50.1% | 0.01% | -42.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $9,682,000 | -78.3% | 36,100 | -74.5% | 0.01% | -75.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $9,109,000 | -27.7% | 75,941 | -24.9% | 0.01% | -11.1% |
| UPLD | UPLAND SOFTWARE INCcall | $9,688,000 | +2.8% | 205,300 | 0.0% | 0.01% | +14.3% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,223,000 | -68.6% | 34,419 | -63.1% | 0.01% | -63.6% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $9,181,000 | +108.7% | 112,100 | +110.7% | 0.01% | +166.7% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $9,728,000 | +17.4% | 1,015,300 | +12.8% | 0.01% | +33.3% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $9,139,000 | – | 75,000 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $9,237,000 | +3748.8% | 280,400 | +1769.3% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $9,306,000 | +178.9% | 175,523 | +235.7% | 0.01% | +300.0% |
| FAST | Sell | FASTENAL COcall | $8,940,000 | -46.8% | 177,800 | -48.4% | 0.01% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $8,690,000 | +63.4% | 557,754 | +41.0% | 0.01% | +100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $9,264,000 | -64.3% | 29,963 | -66.8% | 0.01% | -57.9% |
| TWTR | Sell | TWITTER INC | $9,086,000 | -84.3% | 142,802 | -86.6% | 0.01% | -81.4% |
| GDS | Buy | GDS HLDGS LTDcall | $8,798,000 | +61.2% | 108,500 | +86.1% | 0.01% | +100.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $8,782,000 | +99.9% | 259,220 | +205.1% | 0.01% | +166.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $8,910,000 | +71.5% | 210,000 | +71.4% | 0.01% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $9,529,000 | +1018.4% | 50,200 | +11.1% | 0.01% | +700.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $9,552,000 | -29.5% | 147,800 | -36.5% | 0.01% | -20.0% |
| GDRX | Buy | GOODRX HLDGS INCput | $9,030,000 | +29.1% | 231,400 | +33.4% | 0.01% | +60.0% |
| HPQ | Sell | HP INCput | $9,067,000 | -36.4% | 285,600 | -50.8% | 0.01% | -27.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $9,104,000 | +61.0% | 77,100 | +33.4% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $9,520,000 | +32.7% | 94,041 | -0.1% | 0.01% | +60.0% |
| TER | Sell | TERADYNE INCput | $9,135,000 | -27.2% | 75,100 | -28.2% | 0.01% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $9,246,000 | -27.2% | 42,593 | -28.6% | 0.01% | -11.1% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $9,183,000 | -11.1% | 6,332,779 | -2.5% | 0.01% | 0.0% |
| NCNO | New | NCINO INC | $9,521,000 | – | 142,705 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $9,427,000 | -63.9% | 150,000 | -59.8% | 0.01% | -57.9% |
| TJX | Sell | TJX COS INC NEWcall | $9,786,000 | -76.9% | 147,900 | -76.2% | 0.01% | -74.2% |
| TJX | Buy | TJX COS INC NEW | $9,115,000 | +0.8% | 137,797 | +4.1% | 0.01% | +14.3% |
| EWY | Buy | ISHARES INCcall | $9,643,000 | +1395.0% | 107,500 | +1333.3% | 0.01% | – |
| ENTG | New | ENTEGRIS INCcall | $7,826,000 | – | 70,000 | +100.0% | 0.01% | – |
| GDRX | Buy | GOODRX HLDGS INCcall | $8,506,000 | +37.6% | 217,900 | +42.2% | 0.01% | +40.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,993,000 | -35.3% | 43,795 | -24.9% | 0.01% | -22.2% |
| MSGE | MADISON SQUARE GRDN ENTERTNMput | $8,425,000 | -22.1% | 103,000 | 0.0% | 0.01% | -12.5% | |
| ABR | Buy | ARBOR REALTY TRUST INCput | $8,503,000 | +153.2% | 534,800 | +125.8% | 0.01% | +250.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $8,387,000 | -28.7% | 75,100 | -26.4% | 0.01% | -22.2% |
| SFIX | Sell | STITCH FIX INCput | $8,282,000 | -86.6% | 167,100 | -84.1% | 0.01% | -84.8% |
| MCHI | New | ISHARES TRcall | $8,170,000 | – | 100,000 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,953,000 | +36050.0% | 46,001 | +28121.5% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $8,461,000 | +166.6% | 92,600 | +158.7% | 0.01% | +250.0% |
| CNX | CNX RES CORPcall | $8,012,000 | +36.1% | 545,000 | 0.0% | 0.01% | +75.0% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $8,099,000 | +1229.9% | 228,412 | +1413.3% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $7,691,000 | +58.1% | 73,359 | +30.3% | 0.01% | +75.0% |
| ACI | Buy | ALBERTSONS COS INCcall | $8,362,000 | +4651.1% | 438,500 | +4285.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $8,225,000 | -41.6% | 85,200 | -44.6% | 0.01% | -30.0% |
| CSX | Sell | CSX CORPcall | $7,540,000 | -70.5% | 78,200 | -72.3% | 0.01% | -63.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,608,000 | +53.4% | 112,161 | +24.3% | 0.01% | +75.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,531,000 | +18727.5% | 537,938 | +252453.1% | 0.01% | – |
| TUFN | TUFIN SOFTWARE TECHNOLOGIEput | $7,875,000 | -15.9% | 750,000 | 0.0% | 0.01% | 0.0% | |
| APA | New | APA CORPORATIONput | $8,562,000 | – | 478,200 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $7,962,000 | -38.3% | 86,500 | -51.0% | 0.01% | -30.0% |
| UMC | New | UNITED MICROELECTRONICS CORPput | $8,090,000 | – | 887,900 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INCput | $8,447,000 | -75.2% | 63,700 | -73.3% | 0.01% | -72.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $8,456,000 | – | 200,000 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,447,000 | +615.2% | 71,540 | +492.4% | 0.01% | +600.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $8,340,000 | -5.0% | 84,500 | -10.4% | 0.01% | +16.7% |
| CME | Sell | CME GROUP INC | $7,666,000 | -10.9% | 37,535 | -20.6% | 0.01% | +16.7% |
| GLNG | Sell | GOLAR LNG LTDput | $7,903,000 | -10.3% | 772,500 | -15.5% | 0.01% | +16.7% |
| ALRM | New | ALARM COM HLDGS INCput | $8,206,000 | – | 95,000 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,297,000 | -23.1% | 170,540 | -38.2% | 0.01% | -12.5% |
| LLY | Sell | LILLY ELI & CO | $8,622,000 | +9.2% | 46,151 | -1.3% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $8,519,000 | -64.9% | 111,000 | -71.6% | 0.01% | -61.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $8,052,000 | +126.6% | 285,000 | +70.6% | 0.01% | +133.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,656,000 | +36.6% | 75,129 | +40.8% | 0.01% | +75.0% |
| FUN | Sell | CEDAR FAIR L Pcall | $7,507,000 | -37.2% | 151,100 | -50.3% | 0.01% | -22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $8,345,000 | -84.2% | 635,590 | -87.0% | 0.01% | -82.1% |
| JWN | Sell | NORDSTROM INC | $8,254,000 | -7.5% | 217,962 | -23.8% | 0.01% | 0.0% |
| New | ILLUMINA INCnote 0.500% 6/1 | $8,410,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CLDR | Sell | CLOUDERA INCcall | $8,358,000 | -31.7% | 686,800 | -21.9% | 0.01% | -22.2% |
| HOG | Buy | HARLEY DAVIDSON INCput | $8,384,000 | +113.7% | 209,300 | +96.0% | 0.01% | +133.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $8,019,000 | -50.3% | 36,200 | -54.3% | 0.01% | -41.7% |
| AVB | New | AVALONBAY CMNTYS INCput | $7,711,000 | – | 41,800 | +100.0% | 0.01% | – |
| REDFIN CORPnote 1.750% 7/1 | $8,048,000 | +117.7% | 3,418,000 | 0.0% | 0.01% | +133.3% | ||
| SPLK | Sell | SPLUNK INCput | $8,400,000 | -84.2% | 62,000 | -80.2% | 0.01% | -82.1% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $7,816,000 | -61.0% | 135,200 | -52.5% | 0.01% | -53.3% |
| TBT | Buy | PROSHARES TR | $7,646,000 | – | 351,691 | +35169000.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $8,268,000 | +153.3% | 45,490 | +178.7% | 0.01% | +250.0% |
| NEWR | NEW RELIC INCput | $8,558,000 | -6.0% | 139,200 | 0.0% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $8,493,000 | -37.7% | 25,300 | -47.3% | 0.01% | -30.0% |
| CAR | Sell | AVIS BUDGET GROUP | $7,651,000 | -49.7% | 105,474 | -74.1% | 0.01% | -36.4% |
| WSM | Buy | WILLIAMS SONOMA INCput | $8,198,000 | +158.9% | 45,700 | +46.9% | 0.01% | +250.0% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $8,445,000 | +28.4% | 8,000,000 | +14.3% | 0.01% | +40.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,809,000 | +87.4% | 357,376 | +35.6% | 0.01% | +133.3% |
| LYFT | Sell | LYFT INC | $7,732,000 | -20.3% | 122,381 | -38.1% | 0.01% | 0.0% |
| JACK | JACK IN THE BOX INCput | $7,685,000 | +18.3% | 70,000 | 0.0% | 0.01% | +40.0% | |
| EMR | Sell | EMERSON ELEC COcall | $8,263,000 | -53.1% | 91,600 | -58.2% | 0.01% | -46.2% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $8,027,000 | -2.4% | 267,300 | +12.1% | 0.01% | +16.7% |
| BNTX | New | BIONTECH SEput | $8,189,000 | – | 75,000 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTDcall | $8,434,000 | +4692.0% | 1,000,500 | +3675.5% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,239,000 | -29.3% | 178,287 | -42.1% | 0.01% | -22.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,259,000 | -0.3% | 26,927 | +13.2% | 0.01% | +16.7% |
| PHM | Sell | PULTE GROUP INCput | $8,442,000 | -64.7% | 161,100 | -71.0% | 0.01% | -61.1% |
| TMUS | Buy | T-MOBILE US INCcall | $8,271,000 | +59.1% | 66,000 | +71.0% | 0.01% | +75.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $8,644,000 | +173.4% | 191,900 | +229.2% | 0.01% | +250.0% |
| USB | Buy | US BANCORP DEL | $8,578,000 | +47.0% | 155,087 | +23.8% | 0.01% | +75.0% |
| DDOG | Buy | DATADOG INCput | $8,351,000 | +94.5% | 100,200 | +129.8% | 0.01% | +133.3% |
| M | Sell | MACYS INC | $7,569,000 | -68.1% | 467,519 | -77.8% | 0.01% | -58.8% |
| OZON | New | OZON HLDGS PLCput | $8,270,000 | – | 147,500 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $7,661,000 | -84.5% | 70,788 | -84.7% | 0.01% | -80.6% |
| RAMBUS INC DELnote 1.375% 2/0 | $8,532,000 | +11.6% | 7,250,000 | 0.0% | 0.01% | +16.7% | ||
| MDLA | Buy | MEDALLIA INCcall | $7,601,000 | +44611.8% | 272,500 | +54400.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $8,384,000 | +14355.2% | 86,200 | +14266.7% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $8,038,000 | -20.6% | 1,047,000 | -36.1% | 0.01% | 0.0% |
| SONO | Sell | SONOS INCput | $8,397,000 | +54.4% | 224,100 | -3.6% | 0.01% | +75.0% |
| STNE | Sell | STONECO LTDput | $8,579,000 | -72.1% | 140,300 | -61.7% | 0.01% | -69.6% |
| NIU | Buy | NIU TECHNOLOGIESads | $8,455,000 | +900.6% | 230,683 | +665.7% | 0.01% | +600.0% |
| JETS | New | ETF SER SOLUTIONSput | $8,528,000 | – | 316,900 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $8,076,000 | +2.4% | 70,600 | -3.3% | 0.01% | +16.7% |
| New | WAYFAIR INCnote 1.000% 8/1 | $6,926,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| BIGC | BIGCOMMERCE HLDGS INCput | $6,936,000 | -9.9% | 120,000 | 0.0% | 0.01% | 0.0% | |
| CELH | Buy | CELSIUS HLDGS INCcall | $6,501,000 | +9187.1% | 135,300 | +9564.3% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $7,136,000 | -28.4% | 65,000 | -39.5% | 0.01% | -14.3% |
| TVTY | New | TIVITY HEALTH INCcall | $7,482,000 | – | 335,200 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCput | $6,994,000 | -20.4% | 25,000 | -30.4% | 0.01% | 0.0% |
| AXON | New | AXON ENTERPRISE INCput | $6,608,000 | – | 46,400 | +100.0% | 0.01% | – |
| STNE | Sell | STONECO LTDcall | $7,221,000 | -82.9% | 118,000 | -76.6% | 0.01% | -80.6% |
| BE | Buy | BLOOM ENERGY CORP | $6,934,000 | +192.8% | 256,340 | +210.2% | 0.01% | +200.0% |
| ZS | Sell | ZSCALER INCput | $6,936,000 | -61.2% | 40,400 | -54.9% | 0.01% | -53.8% |
| CG | Buy | CARLYLE GROUP INCcall | $6,727,000 | +289.1% | 183,000 | +232.7% | 0.01% | +500.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $6,926,000 | +173050.0% | 195,100 | +195000.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $6,694,000 | -48.5% | 43,100 | -54.2% | 0.01% | -40.0% |
| D | Sell | DOMINION ENERGY INCcall | $6,728,000 | -31.7% | 88,600 | -32.3% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $7,496,000 | +227.8% | 50,000 | +235.6% | 0.01% | +200.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $6,860,000 | +38011.1% | 235,300 | +39116.7% | 0.01% | – |
| AMRS | New | AMYRIS INCcall | $7,163,000 | – | 375,000 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCput | $6,729,000 | -76.3% | 58,800 | -77.6% | 0.01% | -71.4% |
| OKTA | Sell | OKTA INCcall | $6,613,000 | -82.3% | 30,000 | -79.6% | 0.01% | -77.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,405,000 | -31.9% | 176,939 | -39.1% | 0.01% | -14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $7,255,000 | -2.8% | 14,300 | -13.3% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INCcall | $6,552,000 | +140.4% | 81,700 | +69.5% | 0.01% | +200.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $7,151,000 | +2307.7% | 146,200 | +4077.1% | 0.01% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $6,978,000 | – | 5,415,000 | +100.0% | 0.01% | – | |
| ARMK | New | ARAMARK | $6,725,000 | – | 178,003 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $6,677,000 | -61.2% | 150,000 | -63.7% | 0.01% | -53.8% |
| PVH | Buy | PVH CORPORATIONput | $7,316,000 | +49.3% | 69,200 | +32.6% | 0.01% | +50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $7,264,000 | -43.6% | 375,577 | -51.7% | 0.01% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $7,395,000 | -64.4% | 157,300 | -62.9% | 0.01% | -60.0% |
| M | Buy | MACYS INCcall | $6,549,000 | +88.0% | 404,400 | +30.6% | 0.01% | +100.0% |
| DHI | Sell | D R HORTON INC | $6,576,000 | -27.2% | 73,788 | -43.7% | 0.01% | -14.3% |
| OKTA | Sell | OKTA INCput | $6,613,000 | -87.1% | 30,000 | -85.2% | 0.01% | -84.2% |
| MO | Sell | ALTRIA GROUP INC | $7,093,000 | +3.2% | 138,653 | -17.3% | 0.01% | +20.0% |
| NRG | Buy | NRG ENERGY INCput | $6,845,000 | +1855.7% | 181,400 | +1850.5% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $7,045,000 | +35.0% | 179,600 | +21.0% | 0.01% | +50.0% |
| EB | Buy | EVENTBRITE INCcall | $6,793,000 | +17776.3% | 306,600 | +14500.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,507,000 | +179.2% | 220,961 | +190.7% | 0.01% | +200.0% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,299,000 | -9.0% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| DT | Buy | DYNATRACE INCput | $7,005,000 | +79.9% | 145,200 | +61.3% | 0.01% | +100.0% |
| KBH | Sell | KB HOMEput | $7,140,000 | -61.2% | 153,400 | -72.1% | 0.01% | -57.1% |
| RAD | Sell | RITE AID CORPput | $6,840,000 | +9.7% | 334,100 | -15.2% | 0.01% | +20.0% |
| DBX | Sell | DROPBOX INCcall | $7,095,000 | -25.6% | 266,100 | -38.1% | 0.01% | -14.3% |
| RAD | Sell | RITE AID CORPcall | $6,545,000 | -28.4% | 320,000 | -44.6% | 0.01% | -14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,281,000 | +467.5% | 357,978 | +305.7% | 0.01% | +500.0% |
| DKNG | Sell | DRAFTKINGS INCput | $6,593,000 | -46.6% | 107,500 | -59.5% | 0.01% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,598,000 | +179.2% | 226,176 | +119.2% | 0.01% | +200.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,760,000 | +478.8% | 48,075 | +482.1% | 0.01% | +500.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,364,000 | +145.8% | 868,411 | +225.5% | 0.01% | +200.0% |
| RIO | Sell | RIO TINTO PLCcall | $6,407,000 | -77.8% | 82,500 | -78.5% | 0.01% | -71.4% |
| CMA | Buy | COMERICA INCcall | $7,402,000 | +28.8% | 103,200 | +0.3% | 0.01% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $7,478,000 | +272.4% | 161,500 | +357.5% | 0.01% | +500.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $7,357,000 | +66.8% | 60,400 | +60.2% | 0.01% | +100.0% |
| IGV | Sell | ISHARES TRput | $6,349,000 | -12.1% | 18,600 | -8.8% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DELcall | $7,483,000 | -69.2% | 38,800 | -67.7% | 0.01% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $6,458,000 | +114.8% | 221,300 | +68.5% | 0.01% | +200.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $6,471,000 | -3.1% | 163,200 | -17.6% | 0.01% | +20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $6,867,000 | -70.3% | 248,900 | -72.7% | 0.01% | -64.7% |
| 8X8 INC NEWnote 0.500% 2/0 | $7,497,000 | +42.9% | 5,000,000 | 0.0% | 0.01% | +50.0% | ||
| Buy | NICE SYS INCnote 1.250% 1/1 | $7,158,000 | +13.2% | 3,301,000 | +10.0% | 0.01% | +20.0% | |
| EGHT | Sell | 8X8 INC NEWput | $7,137,000 | -5.9% | 220,000 | -0.0% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $6,600,000 | -53.5% | 120,700 | -55.0% | 0.01% | -40.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,986,000 | +146.6% | 176,277 | +109.9% | 0.01% | +200.0% |
| KIRK | New | KIRKLANDS INCcall | $7,166,000 | – | 255,000 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $6,983,000 | -83.4% | 24,300 | -81.5% | 0.01% | -80.6% |
| NTES | Sell | NETEASE INCsponsored ads | $6,420,000 | -46.2% | 62,170 | -50.1% | 0.01% | -33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $6,886,000 | +1089.3% | 117,786 | +1159.1% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $6,667,000 | +131.1% | 309,511 | +142.5% | 0.01% | +200.0% |
| CHGG | Sell | CHEGG INCcall | $6,589,000 | -79.2% | 76,900 | -78.1% | 0.01% | -73.9% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $7,057,000 | +11.2% | 223,600 | 0.0% | 0.01% | +20.0% | |
| QRVO | Sell | QORVO INCcall | $6,888,000 | -59.7% | 37,700 | -63.3% | 0.01% | -53.8% |
| LB | Sell | L BRANDS INCput | $7,075,000 | -76.0% | 114,400 | -85.6% | 0.01% | -72.7% |
| BGNE | New | BEIGENE LTDput | $6,962,000 | – | 20,000 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDcall | $6,518,000 | +69.8% | 686,800 | +65.9% | 0.01% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,742,000 | +122.6% | 50,162 | +110.1% | 0.01% | +150.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $5,669,000 | -3.5% | 42,500 | -0.5% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $6,163,000 | -0.7% | 46,200 | +2.4% | 0.01% | 0.0% |
| HOME | New | AT HOME GROUP INCcall | $5,424,000 | – | 189,000 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRcall | $6,126,000 | – | 267,500 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $5,712,000 | -79.1% | 47,987 | -80.0% | 0.01% | -75.0% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $5,536,000 | – | 549,165 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INCput | $5,740,000 | – | 200,000 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $6,052,000 | +55.0% | 27,866 | +39.3% | 0.01% | +66.7% |
| DASH | New | DOORDASH INCput | $5,966,000 | – | 45,500 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCput | $5,961,000 | +21.3% | 322,900 | -2.2% | 0.01% | +25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,862,000 | +41.5% | 24,760 | +37.3% | 0.01% | +66.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,112,000 | -77.1% | 188,075 | -74.6% | 0.01% | -75.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $6,041,000 | -31.5% | 75,300 | -51.7% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $5,531,000 | -47.9% | 72,600 | -61.5% | 0.01% | -37.5% |
| DNLI | New | DENALI THERAPEUTICS INCcall | $5,881,000 | – | 103,000 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $5,370,000 | – | 255,000 | +100.0% | 0.01% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $6,322,000 | +217.8% | 224,257 | +164.5% | 0.01% | +400.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,217,000 | +449.2% | 15,789 | +376.7% | 0.01% | +400.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,390,000 | +10.2% | 5,200,000 | 0.0% | 0.01% | +25.0% | ||
| ASHR | Buy | DBX ETF TRput | $5,824,000 | +18100.0% | 150,800 | +18750.0% | 0.01% | – |
| LIN | Sell | LINDE PLCcall | $5,294,000 | -33.2% | 18,900 | -37.2% | 0.01% | -16.7% |
| VEEV | Buy | VEEVA SYS INC | $6,102,000 | +113.6% | 23,358 | +122.6% | 0.01% | +150.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $5,668,000 | +737.2% | 34,500 | +807.9% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $6,194,000 | +208.3% | 36,000 | +185.7% | 0.01% | +400.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $5,718,000 | – | 34,800 | +100.0% | 0.01% | – |
| VLDR | Sell | VELODYNE LIDAR INCcall | $5,913,000 | -60.1% | 518,700 | -20.1% | 0.01% | -54.5% |
| VLDR | New | VELODYNE LIDAR INCput | $5,436,000 | – | 476,800 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INCput | $6,198,000 | +309800.0% | 325,000 | +324900.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEWput | $5,947,000 | -10.3% | 766,400 | +2.4% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $5,887,000 | +273.1% | 289,400 | +166.5% | 0.01% | +400.0% |
| NUTANIX INCnote 1/ | $6,118,000 | +14.2% | 6,000,000 | 0.0% | 0.01% | +25.0% | ||
| CPRT | Sell | COPART INCcall | $6,310,000 | -17.8% | 58,100 | -3.6% | 0.01% | -16.7% |
| COO | New | COOPER COS INCcall | $5,761,000 | – | 15,000 | +100.0% | 0.01% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $5,701,000 | – | 514,500 | +100.0% | 0.01% | – |
| NEW RELIC INCnote 0.500% 5/0 | $5,387,000 | +5.9% | 5,260,000 | 0.0% | 0.01% | +25.0% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,553,000 | -37.4% | 24,354 | -39.9% | 0.01% | -28.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $5,205,000 | +1.7% | 59,800 | -4.5% | 0.01% | +25.0% |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $6,100,000 | +13.1% | 500,000 | 0.0% | 0.01% | +25.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $5,519,000 | – | 125,000 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $5,720,000 | -51.4% | 38,018 | -54.7% | 0.01% | -44.4% |
| VMC | Buy | VULCAN MATLS COput | $5,451,000 | +102.0% | 32,300 | +77.5% | 0.01% | +150.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,414,000 | -85.3% | 98,600 | -89.3% | 0.01% | -81.5% |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $6,100,000 | +13.1% | 500,000 | 0.0% | 0.01% | +25.0% | |
| NGA | New | NORTHERN GENESIS ACQUISITIONcall | $5,813,000 | – | 356,400 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INCcall | $5,312,000 | – | 180,000 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $5,676,000 | +34.5% | 30,139 | +17.4% | 0.01% | +66.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $5,504,000 | -95.9% | 43,900 | -96.3% | 0.01% | -94.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $5,764,000 | -80.8% | 90,000 | -81.2% | 0.01% | -77.3% |
| XPEV | Sell | XPENG INCads | $5,252,000 | -52.9% | 143,855 | -44.7% | 0.01% | -37.5% |
| ARKF | New | ARK ETF TRfintech innova | $5,218,000 | – | 102,119 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $5,874,000 | -2.5% | 273,715 | -14.2% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,658,000 | +93.6% | 66,090 | +68.9% | 0.01% | +150.0% |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $5,668,000 | – | 566,767 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCput | $5,713,000 | -52.2% | 125,800 | -59.2% | 0.01% | -44.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,224,000 | -37.4% | 13,637 | -36.1% | 0.01% | -28.6% |
| BFLY | New | BUTTERFLY NETWORK INCcall | $5,722,000 | – | 340,000 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $5,225,000 | – | 84,823 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcall | $6,016,000 | +49.3% | 262,000 | +17.4% | 0.01% | +66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,361,000 | -15.7% | 34,541 | -25.0% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORPput | $5,199,000 | -29.0% | 192,200 | -24.8% | 0.01% | 0.0% |
| LMND | New | LEMONADE INC | $5,722,000 | – | 61,436 | +100.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $5,835,000 | +161.9% | 100,960 | +190.7% | 0.01% | +150.0% |
| BIG | Sell | BIG LOTS INCput | $6,189,000 | -1.4% | 90,600 | -38.0% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $5,334,000 | +208.5% | 78,597 | +153.7% | 0.01% | +400.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,530,000 | +501.7% | 79,688 | +466.3% | 0.01% | +400.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $5,670,000 | -84.7% | 19,500 | -86.0% | 0.01% | -81.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $5,435,000 | -24.8% | 247,300 | -22.6% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,596,000 | -48.1% | 72,424 | -52.0% | 0.01% | -37.5% |
| TTCF | New | TATTOOED CHEF INC | $5,461,000 | – | 281,067 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC.call | $5,206,000 | -45.9% | 49,100 | -49.2% | 0.01% | -28.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,251,000 | -69.9% | 22,629 | -71.5% | 0.01% | -66.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $6,032,000 | – | 100,600 | +100.0% | 0.01% | – |
| BNS | BANK NOVA SCOTIA B Ccall | $6,255,000 | +15.7% | 100,000 | 0.0% | 0.01% | +25.0% | |
| ANET | Sell | ARISTA NETWORKS INCcall | $5,706,000 | -92.3% | 18,900 | -92.6% | 0.01% | -90.7% |
| NIO | Buy | NIO INCspon ads | $5,710,000 | +89.1% | 146,498 | +136.4% | 0.01% | +150.0% |
| PXD | Sell | PIONEER NAT RES COput | $6,037,000 | -85.0% | 38,000 | -89.2% | 0.01% | -83.3% |
| PINS | Sell | PINTEREST INCcl a | $5,934,000 | -57.6% | 80,163 | -62.2% | 0.01% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,817,000 | -86.7% | 32,922 | -84.4% | 0.01% | -84.4% |
| RBLX | New | ROBLOX CORPcall | $5,835,000 | – | 90,000 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,596,000 | +75.1% | 163,097 | +3.9% | 0.01% | +150.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $5,360,000 | -55.1% | 136,700 | -59.7% | 0.01% | -44.4% |
| NRG | Buy | NRG ENERGY INCcall | $5,282,000 | +10679.6% | 140,000 | +10669.2% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,266,000 | -96.8% | 31,332 | -96.9% | 0.01% | -95.8% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $6,118,000 | -92.8% | 52,400 | -93.0% | 0.01% | -92.1% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $5,791,000 | -96.0% | 49,600 | -96.1% | 0.01% | -95.3% |
| BBD | Sell | BANCO BRADESCO S Aput | $5,946,000 | -19.3% | 1,265,000 | -9.6% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,237,000 | +585.4% | 8,441 | +659.1% | 0.01% | +400.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,572,000 | -49.8% | 31,765 | -57.4% | 0.01% | -37.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,923,000 | -7.9% | 89,288 | -27.9% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INCput | $6,293,000 | +66.2% | 264,200 | +0.2% | 0.01% | +66.7% |
| AVTR | New | AVANTOR INCcall | $5,786,000 | – | 200,000 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $5,717,000 | – | 337,500 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,422,000 | +635.7% | 112,753 | +540.1% | 0.01% | +400.0% |
| FTOC | New | FTAC OLYMPUS ACQUISITION CORcall | $6,141,000 | – | 580,900 | +100.0% | 0.01% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $6,017,000 | +49.2% | 4,295,000 | 0.0% | 0.01% | +66.7% | ||
| SYY | Sell | SYSCO CORPput | $6,291,000 | -63.0% | 79,900 | -65.1% | 0.01% | -61.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $5,666,000 | +5.1% | 194,200 | -17.5% | 0.01% | +25.0% |
| SYY | Sell | SYSCO CORPcall | $5,638,000 | -69.2% | 71,600 | -71.0% | 0.01% | -61.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,338,000 | -82.6% | 238,109 | -88.7% | 0.01% | -81.5% |
| URI | Sell | UNITED RENTALS INC | $5,235,000 | -9.0% | 15,896 | -35.9% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $5,249,000 | +471.2% | 73,300 | +372.9% | 0.01% | +400.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,770,000 | +7.2% | 116,047 | +7.8% | 0.01% | +25.0% |
| BAX | Sell | BAXTER INTL INC | $4,677,000 | -3.8% | 55,454 | -8.5% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,531,000 | +64.4% | 25,589 | +30.5% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COcall | $4,797,000 | +17.2% | 77,200 | +15.7% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $4,476,000 | +41.6% | 87,600 | +25.3% | 0.00% | +100.0% |
| LEA | New | LEAR CORP | $4,837,000 | – | 26,686 | +100.0% | 0.00% | – |
| RH | Sell | RH | $5,077,000 | -87.9% | 8,510 | -90.9% | 0.00% | -87.1% |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $4,439,000 | +16.8% | 59,325 | 0.0% | 0.00% | +33.3% | |
| WM | Sell | WASTE MGMT INC DELput | $4,311,000 | -47.1% | 33,400 | -51.7% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INCput | $5,054,000 | -23.9% | 59,000 | -19.7% | 0.00% | -20.0% |
| MTZ | MASTEC INCcall | $4,591,000 | +37.4% | 49,000 | 0.0% | 0.00% | +100.0% | |
| KMB | Sell | KIMBERLY-CLARK CORPput | $4,533,000 | -68.2% | 32,600 | -69.1% | 0.00% | -60.0% |
| NKE | Sell | NIKE INCcl b | $4,467,000 | -94.4% | 33,611 | -94.1% | 0.00% | -93.2% |
| FIVN | New | FIVE9 INCput | $5,049,000 | – | 32,300 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,189,000 | -74.9% | 11,338 | -75.9% | 0.00% | -66.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $4,997,000 | – | 83,000 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcall | $4,534,000 | +202.3% | 136,000 | +172.0% | 0.00% | +300.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $4,990,000 | -65.3% | 73,000 | -56.5% | 0.00% | -63.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $4,223,000 | -95.1% | 14,700 | -94.5% | 0.00% | -93.7% |
| GCO | New | GENESCO INCput | $4,503,000 | – | 94,800 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcall | $4,362,000 | +36.6% | 155,000 | +55.0% | 0.00% | +100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,867,000 | +19.5% | 103,127 | +16.2% | 0.00% | +33.3% |
| TTM | Buy | TATA MTRS LTDput | $5,143,000 | +716.3% | 247,400 | +394.8% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWcall | $4,902,000 | +69928.6% | 151,100 | +75450.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $4,687,000 | – | 455,449 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,049,000 | -37.4% | 31,303 | -21.9% | 0.00% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $4,739,000 | -90.6% | 75,400 | -89.5% | 0.00% | -89.2% |
| FSR | New | FISKER INCcall | $4,672,000 | – | 271,300 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $4,575,000 | +82.8% | 111,000 | +37.7% | 0.00% | +100.0% |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $4,836,000 | – | 470,000 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPcall | $4,944,000 | – | 100,000 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $5,169,000 | +179.7% | 472,000 | +67.1% | 0.00% | +300.0% |
| GIS | Sell | GENERAL MLS INCput | $4,781,000 | -56.9% | 78,000 | -58.7% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $4,052,000 | -54.9% | 14,400 | -56.2% | 0.00% | -42.9% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $4,444,000 | -72.7% | 46,000 | -74.1% | 0.00% | -66.7% |
| ADSK | Sell | AUTODESK INC | $5,051,000 | -72.0% | 18,226 | -69.2% | 0.00% | -69.2% |
| SHOP | Buy | SHOPIFY INCcl a | $4,179,000 | +33.3% | 3,777 | +36.4% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $4,639,000 | +951.9% | 47,700 | +937.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $4,362,000 | +141.7% | 88,046 | +186.4% | 0.00% | +300.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Icall | $4,310,000 | – | 264,400 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $5,096,000 | -63.8% | 17,100 | -53.9% | 0.00% | -60.0% |
| SPCX | New | COLLABORATIVE INVESTMNT SERput | $4,275,000 | – | 150,000 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INCput | $4,324,000 | -82.9% | 309,656 | -77.1% | 0.00% | -78.9% |
| FBC | New | FLAGSTAR BANCORP INCcall | $4,176,000 | – | 92,600 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $4,072,000 | +201.4% | 473,400 | +196.2% | 0.00% | +300.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $4,102,000 | -92.2% | 23,200 | -90.8% | 0.00% | -89.7% |
| SNPS | Sell | SYNOPSYS INCput | $4,634,000 | -71.5% | 18,700 | -70.2% | 0.00% | -66.7% |
| GPS | Sell | GAP INC | $4,579,000 | +20.7% | 153,749 | -18.2% | 0.00% | +33.3% |
| XP | Buy | XP INCcall | $4,822,000 | +51.9% | 128,000 | +60.0% | 0.00% | +100.0% |
| ACMR | Buy | ACM RESEARCH INCcall | $4,040,000 | +189.0% | 50,000 | +190.7% | 0.00% | +300.0% |
| PSX | Sell | PHILLIPS 66 | $4,478,000 | -77.4% | 54,923 | -80.6% | 0.00% | -73.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,728,000 | +140.7% | 22,000 | +165.1% | 0.00% | +300.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,430,000 | -90.7% | 114,500 | -92.8% | 0.00% | -88.6% |
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $4,205,000 | – | 403,200 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INCput | $5,070,000 | – | 152,300 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $4,319,000 | – | 55,000 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $4,936,000 | -44.0% | 118,400 | -16.9% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $4,233,000 | -19.4% | 183,400 | -13.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCput | $4,811,000 | +5.3% | 24,200 | +14.7% | 0.00% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $4,457,000 | +1203.2% | 151,300 | +1250.9% | 0.00% | – |
| EWC | New | ISHARES INCput | $4,256,000 | – | 125,000 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,092,000 | – | 25,765 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $4,272,000 | +40.7% | 197,960 | +11.8% | 0.00% | +100.0% |
| EXLS | New | EXLSERVICE HOLDINGS INCcall | $4,328,000 | – | 48,000 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,127,000 | +88.4% | 26,990 | +92.5% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,647,000 | +40.5% | 62,541 | +21.8% | 0.00% | +100.0% |
| FTV | Sell | FORTIVE CORPput | $5,178,000 | -3.0% | 73,300 | -2.8% | 0.00% | 0.0% |
| ADT | New | ADT INC DELcall | $4,220,000 | – | 500,000 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,011,000 | -1.0% | 76,881 | -19.4% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $4,948,000 | +32.7% | 516,500 | +27.5% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,590,000 | +733.0% | 210,200 | +505.8% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $4,642,000 | +58.8% | 249,800 | +8.6% | 0.00% | +100.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcall | $4,640,000 | – | 465,900 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,967,000 | +230.3% | 110,350 | +298.0% | 0.00% | +300.0% |
| ETSY | Sell | ETSY INC | $4,981,000 | -80.5% | 24,698 | -82.8% | 0.00% | -78.9% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,360,000 | – | 190,394 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,892,000 | -91.1% | 64,483 | -91.4% | 0.00% | -90.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $4,336,000 | -76.8% | 18,300 | -77.5% | 0.00% | -71.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $4,134,000 | +0.8% | 20,400 | -6.0% | 0.00% | +33.3% |
| MPLX | Buy | MPLX LPcall | $4,390,000 | +533.5% | 171,200 | +435.0% | 0.00% | +300.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $5,155,000 | +1584.6% | 56,169 | +1783.6% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $4,647,000 | -82.7% | 12,636 | -82.0% | 0.00% | -80.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $4,906,000 | – | 87,495 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $4,353,000 | +765.4% | 1,002,900 | +1042.3% | 0.00% | – |
| ARVL | New | ARRIVAL GROUPcall | $4,256,000 | – | 265,000 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $4,953,000 | -43.0% | 109,100 | -51.4% | 0.00% | -33.3% |
| EQH | New | EQUITABLE HLDGS INCcall | $4,241,000 | – | 130,000 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $4,450,000 | +13.9% | 123,649 | +0.5% | 0.00% | +33.3% |
| LII | New | LENNOX INTL INCcall | $4,985,000 | – | 16,000 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $5,084,000 | -74.7% | 24,900 | -77.4% | 0.00% | -73.3% |
| VFC | Buy | V F CORP | $4,613,000 | +478.8% | 57,718 | +518.2% | 0.00% | +300.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,279,000 | -71.8% | 22,700 | -73.6% | 0.00% | -63.6% |
| BKE | New | BUCKLE INCcall | $4,714,000 | – | 120,000 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $4,507,000 | – | 93,500 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $4,286,000 | -1.7% | 135,000 | -23.9% | 0.00% | +33.3% |
| BRKR | New | BRUKER CORPcall | $4,165,000 | – | 64,800 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,749,000 | -61.5% | 74,163 | -62.3% | 0.00% | -55.6% |
| NTAP | Sell | NETAPP INCcall | $5,043,000 | -17.3% | 69,400 | -24.6% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $4,512,000 | +221.8% | 192,000 | +209.7% | 0.00% | +300.0% |
| ZTS | Sell | ZOETIS INCcall | $4,110,000 | -68.8% | 26,100 | -67.2% | 0.00% | -60.0% |
| MDLA | Buy | MEDALLIA INCput | $4,557,000 | +242.9% | 163,400 | +308.5% | 0.00% | +300.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $5,024,000 | -31.1% | 200,000 | -33.5% | 0.00% | -20.0% |
| ACM | New | AECOMcall | $5,071,000 | – | 79,100 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $4,066,000 | +1469.9% | 66,421 | +2054.4% | 0.00% | – |
| DASH | New | DOORDASH INCcall | $4,458,000 | – | 34,000 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $4,444,000 | +13.1% | 138,800 | -13.0% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INC | $5,148,000 | +61.9% | 70,840 | +47.6% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,753,000 | +868.0% | 26,524 | +450.5% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $4,876,000 | – | 255,300 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $4,526,000 | -32.4% | 107,200 | -39.6% | 0.00% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,263,000 | -30.3% | 5,776 | -30.6% | 0.00% | -20.0% |
| GPRO | Sell | GOPRO INCcall | $4,779,000 | +23.2% | 410,500 | -12.4% | 0.00% | +33.3% |
| CNHI | New | CNH INDL N V | $5,052,000 | – | 322,986 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $4,443,000 | -70.0% | 32,100 | -74.0% | 0.00% | -63.6% |
| SONY | Sell | SONY CORPsponsored adr | $4,629,000 | -77.4% | 43,669 | -78.5% | 0.00% | -73.3% |
| ZUMZ | New | ZUMIEZ INCput | $4,290,000 | – | 100,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,112,000 | +502.9% | 115,494 | +468.0% | 0.00% | +300.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $4,556,000 | – | 49,500 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $4,244,000 | -3.2% | 56,200 | +12.4% | 0.00% | +33.3% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $4,434,000 | – | 238,500 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $4,257,000 | -50.2% | 62,700 | -59.1% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,467,000 | -23.1% | 66,928 | -36.2% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORPput | $4,944,000 | – | 100,000 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORPcall | $4,058,000 | – | 306,700 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $4,861,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDcall | $4,686,000 | -86.6% | 67,500 | -87.4% | 0.00% | -84.6% |
| STMP | Sell | STAMPS COM INC | $4,323,000 | -31.1% | 21,670 | -32.3% | 0.00% | -20.0% |
| CNC | Sell | CENTENE CORP DELcall | $4,607,000 | -55.3% | 72,100 | -58.0% | 0.00% | -50.0% |
| GOLAR LNG LTDnote 2.750% 2/1 | $4,936,000 | +7.4% | 5,000,000 | 0.0% | 0.00% | +33.3% | ||
| TDC | Buy | TERADATA CORP DELcall | $5,087,000 | +36235.7% | 132,000 | +21900.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $4,297,000 | -73.4% | 147,400 | -83.8% | 0.00% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,900,000 | -79.7% | 168,108 | -87.6% | 0.00% | -77.8% |
| SONO | Sell | SONOS INC | $3,478,000 | -17.6% | 92,827 | -48.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $3,274,000 | -76.1% | 54,317 | -76.3% | 0.00% | -70.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $4,016,000 | -42.2% | 28,600 | -55.0% | 0.00% | -40.0% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $3,513,000 | – | 344,402 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,618,000 | -82.5% | 133,060 | -85.9% | 0.00% | -80.0% |
| AZEK | New | AZEK CO INCput | $3,978,000 | – | 94,600 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $2,941,000 | -51.1% | 36,700 | -67.6% | 0.00% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $3,198,000 | -44.9% | 148,000 | -46.9% | 0.00% | -25.0% |
| OUST | New | OUSTER INCcall | $3,303,000 | – | 388,600 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $2,981,000 | -50.0% | 254,607 | -46.7% | 0.00% | -25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,031,000 | -46.9% | 59,435 | -56.3% | 0.00% | -25.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $3,939,000 | +39.5% | 131,200 | +60.2% | 0.00% | +50.0% |
| PATK | New | PATRICK INDS INCput | $3,638,000 | – | 42,800 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $3,123,000 | – | 40,000 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $3,965,000 | – | 125,200 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,373,000 | +35.4% | 11,324 | +72.2% | 0.00% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $3,015,000 | -61.2% | 46,300 | -63.5% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCput | $3,340,000 | -44.2% | 43,200 | -44.0% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $3,601,000 | -62.4% | 55,300 | -64.7% | 0.00% | -57.1% |
| POOL | POOL CORPput | $3,107,000 | -7.3% | 9,000 | 0.0% | 0.00% | +50.0% | |
| RWT | New | REDWOOD TR INCcall | $3,129,000 | – | 300,600 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $3,516,000 | – | 80,000 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $3,683,000 | -69.7% | 58,000 | -70.3% | 0.00% | -66.7% |
| PHM | Buy | PULTE GROUP INCcall | $3,468,000 | +122.3% | 66,200 | +82.9% | 0.00% | +200.0% |
| RDN | New | RADIAN GROUP INCcall | $3,488,000 | – | 150,000 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $3,567,000 | – | 150,000 | +100.0% | 0.00% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORcall | $3,060,000 | -31.9% | 76,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $3,147,000 | +188.7% | 187,749 | +168.7% | 0.00% | +200.0% |
| BILL | Sell | BILL COM HLDGS INC | $3,181,000 | -39.9% | 21,865 | -43.6% | 0.00% | -25.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $3,547,000 | -54.4% | 295,700 | -58.6% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORPcall | $3,086,000 | +199.6% | 184,000 | +178.8% | 0.00% | +200.0% |
| BWA | Buy | BORGWARNER INCcall | $3,941,000 | +428.3% | 85,000 | +340.4% | 0.00% | +200.0% |
| BRKS | New | BROOKS AUTOMATION INC NEWcall | $3,282,000 | – | 40,200 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $3,856,000 | – | 58,500 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $3,419,000 | -12.6% | 30,745 | +14.9% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEWcall | $3,239,000 | -69.5% | 13,400 | -73.7% | 0.00% | -62.5% |
| AEVA | New | AEVA TECHNOLOGIES INCcall | $3,880,000 | – | 334,500 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $3,028,000 | +76.6% | 182,300 | +42.4% | 0.00% | +200.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,865,000 | -51.6% | 77,878 | -50.0% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $3,127,000 | -15.5% | 97,625 | -35.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $3,835,000 | +5226.4% | 50,000 | +4066.7% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $3,444,000 | -17.5% | 56,700 | -27.3% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $4,016,000 | +218.0% | 22,400 | +80.6% | 0.00% | +200.0% |
| WLL | New | WHITING PETE CORP NEWcall | $3,191,000 | – | 90,000 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INCcall | $3,113,000 | – | 35,000 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $3,984,000 | -81.0% | 104,300 | -79.2% | 0.00% | -80.0% |
| WU | Buy | WESTERN UN COput | $2,908,000 | +1455.1% | 117,900 | +1287.1% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $3,844,000 | +95.8% | 60,000 | +112.8% | 0.00% | +200.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,186,000 | -25.2% | 5,164 | -19.8% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $3,046,000 | -20.6% | 23,600 | -27.4% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCput | $3,794,000 | -87.6% | 44,800 | -86.8% | 0.00% | -87.0% |
| CHD | Buy | CHURCH & DWIGHT INCput | $4,018,000 | +265.3% | 46,000 | +265.1% | 0.00% | +200.0% |
| VRM | Buy | VROOM INCcall | $3,931,000 | +49037.5% | 100,800 | +50300.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $3,430,000 | – | 70,000 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $3,029,000 | -72.5% | 21,600 | -74.5% | 0.00% | -62.5% |
| CLX | Sell | CLOROX CO DEL | $3,044,000 | -51.8% | 15,784 | -49.5% | 0.00% | -40.0% |
| CLDR | Sell | CLOUDERA INC | $3,625,000 | -30.0% | 297,891 | -20.0% | 0.00% | -25.0% |
| CRK | COMSTOCK RES INCput | $3,497,000 | +26.7% | 631,300 | 0.0% | 0.00% | +50.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,932,000 | +108.1% | 39,201 | +101.1% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $3,314,000 | -58.0% | 47,900 | -68.4% | 0.00% | -50.0% |
| COO | Buy | COOPER COS INCput | $3,150,000 | +2789.9% | 8,200 | +2633.3% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $2,924,000 | -46.8% | 55,000 | -64.2% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORPcall | $3,829,000 | -18.5% | 26,200 | -17.6% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $3,221,000 | -64.3% | 73,900 | -63.9% | 0.00% | -57.1% |
| GLW | Sell | CORNING INCput | $3,554,000 | -77.4% | 81,700 | -81.3% | 0.00% | -75.0% |
| CRSR | New | CORSAIR GAMING INCcall | $3,682,000 | – | 110,600 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,816,000 | -20.8% | 10,474 | -25.3% | 0.00% | -25.0% |
| CRON | New | CRONOS GROUP INCcall | $3,879,000 | – | 410,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $3,038,000 | – | 297,500 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $2,957,000 | +59.1% | 21,000 | +57.9% | 0.00% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,585,000 | +60.8% | 50,076 | +27.0% | 0.00% | +50.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $3,696,000 | -63.1% | 47,800 | -66.1% | 0.00% | -57.1% |
| EIX | Sell | EDISON INTLput | $3,183,000 | -8.9% | 54,300 | -2.3% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $3,662,000 | +34.9% | 476,808 | +8.5% | 0.00% | +50.0% |
| ET | Sell | ENERGY TRANSFER LPput | $3,178,000 | -7.5% | 413,300 | -25.7% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,481,000 | – | 28,571 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcall | $3,097,000 | – | 28,000 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORPcall | $2,916,000 | -4.9% | 6,000 | 0.0% | 0.00% | +50.0% | |
| FFIV | Buy | F5 NETWORKS INC | $3,240,000 | +9157.1% | 15,529 | +7703.5% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $3,329,000 | – | 474,913 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPput | $3,331,000 | – | 475,200 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $3,254,000 | -68.2% | 20,600 | -69.0% | 0.00% | -62.5% |
| UAA | Sell | UNDER ARMOUR INCcall | $3,428,000 | -75.9% | 154,700 | -81.3% | 0.00% | -70.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $3,182,000 | – | 245,000 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $3,767,000 | +125.8% | 390,000 | +95.0% | 0.00% | +200.0% |
| FORTIVE CORPnote 0.875% 2/1 | $3,570,000 | +8.7% | 3,500,000 | 0.0% | 0.00% | +50.0% | ||
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,228,000 | – | 325,686 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $3,674,000 | +402.6% | 200,800 | +301.6% | 0.00% | +200.0% |
| TROX | New | TRONOX HOLDINGS PLC | $3,921,000 | – | 214,274 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $3,520,000 | -72.0% | 120,300 | -80.8% | 0.00% | -66.7% |
| GNRC | New | GENERAC HLDGS INCput | $3,210,000 | – | 9,800 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $3,902,000 | – | 82,149 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCcall | $2,909,000 | +363.2% | 37,400 | +297.9% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $3,726,000 | -47.6% | 18,500 | -43.9% | 0.00% | -40.0% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,952,000 | – | 298,526 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $3,174,000 | – | 185,100 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $3,648,000 | -5.3% | 125,200 | -15.8% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TRcall | $3,385,000 | – | 88,000 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRcall | $3,248,000 | -55.6% | 36,600 | -53.3% | 0.00% | -40.0% |
| HEI | New | HEICO CORP NEWput | $3,749,000 | – | 29,800 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $3,305,000 | -77.8% | 20,900 | -78.6% | 0.00% | -72.7% |
| HIMS | New | HIMS & HERS HEALTH INCcall | $2,977,000 | – | 225,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $3,915,000 | – | 135,800 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCcall | $3,425,000 | – | 176,300 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $3,872,000 | -30.7% | 94,000 | -47.7% | 0.00% | -25.0% |
| TALO | New | TALOS ENERGY INCcall | $3,010,000 | – | 250,000 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $3,446,000 | -78.8% | 9,000 | -79.0% | 0.00% | -75.0% |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $2,956,000 | – | 64,200 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $4,010,000 | -4.3% | 36,500 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $3,684,000 | -84.2% | 29,407 | -83.0% | 0.00% | -82.4% |
| APA | New | APA CORPORATION | $3,870,000 | – | 216,194 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $3,984,000 | – | 222,400 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $3,716,000 | -63.3% | 39,644 | -68.7% | 0.00% | -57.1% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $3,867,000 | +144.3% | 190,000 | +74.6% | 0.00% | +200.0% |
| SYK | Buy | STRYKER CORPORATION | $3,808,000 | +83.2% | 15,635 | +84.3% | 0.00% | +50.0% |
| APTV | Sell | APTIV PLCput | $3,379,000 | -57.9% | 24,500 | -60.2% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INCcall | $3,433,000 | -91.1% | 69,300 | -89.5% | 0.00% | -89.7% |
| KGC | Buy | KINROSS GOLD CORPput | $3,573,000 | -7.9% | 535,700 | +1.3% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCput | $3,744,000 | – | 90,000 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,885,000 | +168.1% | 37,783 | +169.5% | 0.00% | +200.0% |
| LB | Sell | L BRANDS INC | $3,516,000 | +7.6% | 56,840 | -35.3% | 0.00% | +50.0% |
| LB | Sell | L BRANDS INCcall | $3,210,000 | -91.0% | 51,900 | -94.6% | 0.00% | -88.5% |
| SAVE | Sell | SPIRIT AIRLS INCput | $3,524,000 | +8.4% | 95,500 | -28.2% | 0.00% | +50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,415,000 | -68.6% | 11,312 | -69.8% | 0.00% | -62.5% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $3,978,000 | -82.1% | 15,600 | -85.7% | 0.00% | -81.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $3,570,000 | +28.0% | 42,000 | +19.0% | 0.00% | +50.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $3,413,000 | – | 75,800 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $3,044,000 | +2524.1% | 66,700 | +2465.4% | 0.00% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,976,000 | – | 59,900 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDcall | $2,965,000 | – | 595,500 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $3,253,000 | – | 196,900 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $2,887,000 | +49.8% | 77,100 | -6.4% | 0.00% | +200.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $3,933,000 | -68.2% | 161,800 | -55.5% | 0.00% | -66.7% |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,997,000 | – | 301,538 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPput | $3,595,000 | – | 100,000 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONput | $3,847,000 | – | 85,000 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $3,051,000 | -62.1% | 73,335 | -72.0% | 0.00% | -50.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $3,457,000 | – | 99,400 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,031,000 | -82.3% | 27,214 | -84.2% | 0.00% | -82.4% |
| AZO | Sell | AUTOZONE INCput | $3,367,000 | -86.5% | 2,400 | -88.6% | 0.00% | -83.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $3,730,000 | -80.9% | 63,700 | -80.9% | 0.00% | -78.6% |
| IVZ | Sell | INVESCO LTDcall | $3,783,000 | -29.8% | 150,000 | -51.5% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORPcall | $3,282,000 | -12.5% | 200,000 | -35.5% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $3,310,000 | -56.3% | 42,000 | -59.8% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,943,000 | -70.9% | 37,353 | -73.3% | 0.00% | -57.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,373,000 | -88.6% | 87,573 | -87.7% | 0.00% | -86.4% |
| NKLA | Sell | NIKOLA CORPput | $2,257,000 | -9.6% | 162,500 | -0.6% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,947,000 | +13.7% | 485,500 | -4.1% | 0.00% | +100.0% |
| PPD | New | PPD INCcall | $2,573,000 | – | 68,000 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,544,000 | -99.4% | 7,971 | -99.4% | 0.00% | -99.4% |
| NTRA | New | NATERA INCput | $2,031,000 | – | 20,000 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $2,144,000 | +14.6% | 8,400 | -8.7% | 0.00% | +100.0% |
| INSG | New | INSEEGO CORPput | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $2,143,000 | -32.8% | 249,200 | -34.0% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $2,704,000 | – | 34,900 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCcall | $2,118,000 | – | 19,100 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,831,000 | +47.2% | 10,262 | +32.3% | 0.00% | +100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $2,550,000 | – | 30,000 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,594,000 | -5.4% | 551,873 | +5.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,302,000 | +323.2% | 239,093 | +360.6% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $2,348,000 | -56.1% | 26,600 | -52.3% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,061,000 | +5.5% | 32,797 | +17.3% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $2,414,000 | -39.3% | 125,800 | -42.6% | 0.00% | -33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $2,219,000 | +158.0% | 101,000 | +165.8% | 0.00% | +100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $2,617,000 | +52240.0% | 107,600 | +53700.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $2,557,000 | – | 56,800 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,193,000 | – | 76,071 | +100.0% | 0.00% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU CORcall | $1,852,000 | – | 185,200 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $2,358,000 | – | 150,000 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $1,937,000 | -84.7% | 4,621 | -85.1% | 0.00% | -77.8% |
| LAUR | New | LAUREATE EDUCATION INCcall | $2,310,000 | – | 170,000 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $2,116,000 | – | 31,458 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORPcall | $2,823,000 | – | 265,000 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,159,000 | -10.8% | 99,911 | -14.0% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORPcall | $2,787,000 | – | 29,300 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,792,000 | -57.6% | 25,464 | -65.3% | 0.00% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,284,000 | -84.6% | 18,889 | -85.8% | 0.00% | -81.8% |
| HIBB | New | HIBBETT SPORTS INCcall | $1,791,000 | – | 26,000 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,654,000 | -75.7% | 230,000 | -79.7% | 0.00% | -75.0% |
| LPRO | New | OPEN LENDING CORPcall | $2,658,000 | – | 75,000 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $2,702,000 | +137.6% | 127,500 | +155.0% | 0.00% | +100.0% |
| LC | New | LENDINGCLUB CORPput | $2,478,000 | – | 150,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $2,578,000 | -73.0% | 36,434 | -79.8% | 0.00% | -71.4% |
| HRI | New | HERC HLDGS INC | $2,474,000 | – | 24,416 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $2,181,000 | – | 50,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,058,000 | -82.8% | 26,800 | -86.1% | 0.00% | -77.8% |
| THO | Sell | THOR INDS INCcall | $2,021,000 | -12.7% | 15,000 | -39.8% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATIONcall | $1,890,000 | – | 45,000 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $2,119,000 | -5.7% | 100,000 | +1.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $2,035,000 | -60.3% | 69,800 | -64.7% | 0.00% | -50.0% |
| LOPE | New | GRAND CANYON ED INCcall | $1,928,000 | – | 18,000 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPput | $2,452,000 | -32.7% | 23,100 | -36.0% | 0.00% | -33.3% |
| TPGY | New | TPG PACE BEN FIN CORPcall | $2,036,000 | – | 104,000 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,946,000 | -12.6% | 167,204 | -37.8% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,228,000 | +96.0% | 126,800 | +21.7% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,552,000 | -8.0% | 145,300 | -42.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $2,488,000 | -93.4% | 43,800 | -95.0% | 0.00% | -92.9% |
| TTE | Sell | TOTAL SEcall | $1,922,000 | -69.5% | 41,300 | -72.6% | 0.00% | -60.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,706,000 | -54.9% | 18,000 | -57.8% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INCcall | $1,881,000 | +195.3% | 36,000 | +140.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $2,196,000 | – | 24,000 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $2,274,000 | – | 1,172,422 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $1,840,000 | +58.2% | 30,002 | +51.7% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $2,534,000 | +134.8% | 86,500 | +60.5% | 0.00% | +100.0% |
| FUSE | New | FUSION ACQUISITION CORPcall | $2,490,000 | – | 250,000 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,822,000 | +97.0% | 62,297 | +35.1% | 0.00% | +100.0% |
| ASB | New | ASSOCIATED BANC CORPcall | $2,608,000 | – | 122,200 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $2,348,000 | -26.6% | 65,100 | -40.7% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORPcall | $2,266,000 | +422.1% | 62,800 | +321.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $2,830,000 | +20.6% | 153,300 | -2.9% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCcall | $2,157,000 | -74.1% | 13,800 | -71.1% | 0.00% | -66.7% |
| FSR | New | FISKER INCput | $2,750,000 | – | 159,700 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $1,831,000 | -59.6% | 22,500 | -61.2% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,775,000 | -80.5% | 20,336 | -77.9% | 0.00% | -71.4% |
| FEYE | Sell | FIREEYE INC | $2,256,000 | -80.8% | 115,291 | -77.4% | 0.00% | -77.8% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,040,000 | – | 223,896 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,752,000 | – | 173,101 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $2,058,000 | – | 54,000 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $2,296,000 | -46.5% | 239,700 | -48.6% | 0.00% | -33.3% |
| EQX | Buy | EQUINOX GOLD CORPcall | $2,785,000 | +53.9% | 348,500 | +99.1% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INCput | $2,176,000 | -84.5% | 3,200 | -83.7% | 0.00% | -80.0% |
| ETR | Buy | ENTERGY CORP NEWput | $2,566,000 | +633.1% | 25,800 | +637.1% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,396,000 | +177.6% | 14,774 | +200.3% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INCcall | $2,730,000 | +4165.6% | 75,000 | +3650.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $2,012,000 | +1459.7% | 15,900 | +1345.5% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $2,003,000 | – | 47,700 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $1,998,000 | +142.2% | 193,800 | +180.5% | 0.00% | +100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $2,072,000 | -92.6% | 51,000 | -92.3% | 0.00% | -90.5% |
| OMC | New | OMNICOM GROUP INCput | $2,833,000 | – | 38,200 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $2,051,000 | -76.4% | 35,000 | -74.7% | 0.00% | -66.7% |
| UPWK | Buy | UPWORK INCput | $1,952,000 | +162.0% | 43,700 | +102.3% | 0.00% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE COput | $2,376,000 | +269.5% | 60,000 | +222.6% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $2,376,000 | – | 60,000 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $2,032,000 | -83.6% | 50,000 | -82.9% | 0.00% | -77.8% |
| MTB | Sell | M & T BK CORPcall | $1,774,000 | -79.4% | 11,700 | -82.7% | 0.00% | -66.7% |
| URBN | New | URBAN OUTFITTERS INCput | $2,358,000 | – | 63,400 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $2,787,000 | – | 150,000 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,770,000 | -88.3% | 15,100 | -90.2% | 0.00% | -88.2% |
| OLN | Buy | OLIN CORPcall | $1,755,000 | +178.6% | 46,100 | +79.4% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $2,251,000 | -27.2% | 46,661 | -34.7% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $2,497,000 | -72.1% | 32,300 | -74.3% | 0.00% | -71.4% |
| DOW | Sell | DOW INC | $1,803,000 | -68.1% | 28,196 | -72.3% | 0.00% | -50.0% |
| DOYU | New | DOUYU INTL HLDGS LTDput | $1,874,000 | – | 180,000 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $2,882,000 | -59.1% | 194,617 | -66.8% | 0.00% | -60.0% |
| DASH | New | DOORDASH INCcl a | $2,125,000 | – | 16,209 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $2,219,000 | -1.4% | 73,311 | -6.3% | 0.00% | 0.0% |
| GAN | Sell | GAN LTDcall | $2,785,000 | -57.5% | 153,000 | -52.6% | 0.00% | -60.0% |
| SKLZ | New | SKILLZ INCput | $1,904,000 | – | 100,000 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,894,000 | -0.9% | 25,771 | -34.8% | 0.00% | +100.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,063,000 | -66.3% | 10,793 | -72.9% | 0.00% | -60.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $2,575,000 | +49.3% | 35,000 | +17.1% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,267,000 | -81.4% | 15,963 | -84.4% | 0.00% | -77.8% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,113,000 | – | 27,992 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $2,464,000 | -77.5% | 152,100 | -84.4% | 0.00% | -75.0% |
| DHR | Sell | DANAHER CORPORATIONput | $2,436,000 | -93.2% | 10,800 | -93.3% | 0.00% | -92.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $2,884,000 | – | 55,400 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCput | $2,750,000 | – | 114,500 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $2,460,000 | -68.9% | 14,300 | -71.2% | 0.00% | -66.7% |
| VLDR | Buy | VELODYNE LIDAR INC | $2,650,000 | +173.8% | 232,430 | +447.8% | 0.00% | +100.0% |
| SDGR | Sell | SCHRODINGER INCput | $1,826,000 | -53.8% | 23,900 | -52.1% | 0.00% | -33.3% |
| COTY | Sell | COTY INCput | $1,847,000 | +16.9% | 205,000 | -8.9% | 0.00% | +100.0% |
| CRSR | New | CORSAIR GAMING INC | $2,370,000 | – | 71,187 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $1,739,000 | -86.2% | 11,900 | -86.1% | 0.00% | -77.8% |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $1,998,000 | – | 174,000 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCput | $2,633,000 | +114.6% | 14,900 | +152.5% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $2,547,000 | +293.7% | 238,504 | +145.8% | 0.00% | – |
| VCEL | New | VERICEL CORPcall | $2,778,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $2,836,000 | +272.7% | 265,600 | +132.6% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcall | $2,818,000 | +1766.2% | 53,000 | +1161.9% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $2,870,000 | -66.9% | 76,300 | -68.1% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INCcall | $1,828,000 | -87.1% | 130,996 | -82.6% | 0.00% | -80.0% |
| ALRM | New | ALARM COM HLDGS INC | $2,027,000 | – | 23,461 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $1,763,000 | +832.8% | 69,000 | +762.5% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $2,516,000 | – | 39,000 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $2,034,000 | – | 201,423 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $2,196,000 | -34.7% | 4,400 | -25.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $2,335,000 | -52.3% | 13,400 | -62.5% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORPput | $2,450,000 | -13.6% | 165,600 | -29.9% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,780,000 | -87.7% | 22,800 | -87.1% | 0.00% | -81.8% |
| NET | Sell | CLOUDFLARE INCput | $2,154,000 | -81.0% | 30,700 | -79.5% | 0.00% | -75.0% |
| NTNX | Sell | NUTANIX INCcall | $2,868,000 | -43.4% | 107,900 | -32.2% | 0.00% | -50.0% |
| CLII | New | CLIMATE CHANGE CRISIS REAL Icall | $2,244,000 | – | 163,800 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCput | $2,487,000 | +22.9% | 80,100 | -0.4% | 0.00% | +100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $2,797,000 | -5.0% | 139,300 | -31.2% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,571,000 | -56.4% | 9,137 | -57.7% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORPput | $2,456,000 | -39.6% | 7,200 | -37.4% | 0.00% | -33.3% |
| WIX | Sell | WIX COM LTDput | $2,541,000 | -56.2% | 9,100 | -60.8% | 0.00% | -50.0% |
| VRM | New | VROOM INCput | $1,950,000 | – | 50,000 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $2,125,000 | -42.7% | 22,700 | -43.7% | 0.00% | -33.3% |
| WMT | Sell | WALMART INC | $2,459,000 | -86.3% | 18,105 | -85.5% | 0.00% | -84.6% |
| HCC | Sell | WARRIOR MET COAL INCcall | $2,227,000 | -43.5% | 130,000 | -29.7% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TRcall | $2,763,000 | +184.3% | 210,000 | +133.3% | 0.00% | +100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $2,665,000 | – | 99,800 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 1.125%11/0 | $2,093,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,437,000 | -94.2% | 3,300 | -94.2% | 0.00% | -93.5% |
| MAT | Sell | MATTEL INCcall | $2,208,000 | -4.7% | 110,800 | -16.6% | 0.00% | 0.0% |
| WEN | New | WENDYS COcall | $2,026,000 | – | 100,000 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $1,877,000 | +7.9% | 70,000 | -5.4% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $2,635,000 | +47.1% | 68,900 | +60.2% | 0.00% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $2,377,000 | +37.3% | 56,300 | +22.6% | 0.00% | +100.0% |
| SHAK | Sell | SHAKE SHACK INCput | $2,119,000 | -88.8% | 18,800 | -91.6% | 0.00% | -85.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $2,754,000 | +2121.0% | 72,800 | +2175.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INCcall | $2,732,000 | – | 383,100 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INCcall | $2,709,000 | +50.9% | 300,000 | +130.6% | 0.00% | +100.0% |
| EPI | New | WISDOMTREE TRput | $2,364,000 | – | 75,000 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $2,720,000 | -80.3% | 197,500 | -71.7% | 0.00% | -80.0% |
| WH | WYNDHAM HOTELS & RESORTS INCcall | $1,745,000 | +17.4% | 25,000 | 0.0% | 0.00% | +100.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,019,000 | -81.4% | 16,108 | -83.3% | 0.00% | -75.0% |
| CCJ | Sell | CAMECO CORP | $2,280,000 | -5.5% | 137,281 | -23.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPcall | $2,070,000 | -43.1% | 30,000 | -40.6% | 0.00% | -33.3% |
| CPE | New | CALLON PETE CO DELcall | $1,927,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $1,997,000 | -4.3% | 74,600 | -14.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $2,766,000 | +795.1% | 103,400 | +701.6% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,668,000 | -30.6% | 30,506 | -41.0% | 0.00% | -33.3% |
| AFRM | New | AFFIRM HLDGS INC | $2,590,000 | – | 36,626 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $2,278,000 | -94.9% | 18,400 | -94.1% | 0.00% | -93.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $2,163,000 | +112.3% | 108,500 | +98.0% | 0.00% | +100.0% |
| CBT | New | CABOT CORPcall | $1,841,000 | – | 35,100 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,160,000 | +2060.0% | 497,620 | +2731.2% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $2,520,000 | -92.1% | 23,300 | -92.1% | 0.00% | -91.7% |
| CF | Sell | CF INDS HLDGS INC | $2,140,000 | -21.0% | 47,154 | -32.6% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,172,000 | +1756.4% | 36,688 | +1691.4% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $1,740,000 | -82.0% | 22,000 | -85.7% | 0.00% | -71.4% |
| ZEN | Sell | ZENDESK INC | $1,804,000 | -45.4% | 13,602 | -41.1% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $2,132,000 | +372.7% | 32,348 | +894.1% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,278,000 | -45.7% | 12,086 | -49.2% | 0.00% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,994,000 | -2.3% | 43,000 | -14.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $2,434,000 | +15.1% | 15,900 | +15.2% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,304,000 | -73.2% | 36,504 | -73.7% | 0.00% | -66.7% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Icall | $2,674,000 | – | 199,700 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INCcall | $2,057,000 | – | 200,000 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vcall | $2,824,000 | +112.2% | 25,400 | +179.1% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCput | $2,300,000 | -90.2% | 14,600 | -89.7% | 0.00% | -88.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,491,000 | -28.2% | 24,599 | -33.0% | 0.00% | -33.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $2,424,000 | – | 30,100 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $2,779,000 | -21.0% | 165,800 | -26.5% | 0.00% | -33.3% |
| BCOR | New | BLUCORA INCcall | $2,047,000 | – | 123,000 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,947,000 | +590.4% | 11,341 | +703.8% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,792,000 | +1333.6% | 66,250 | +930.8% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INC | $1,930,000 | -77.3% | 25,895 | -80.3% | 0.00% | -66.7% |
| BNTX | New | BIONTECH SEcall | $2,774,000 | – | 25,400 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $1,749,000 | – | 120,000 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,957,000 | +661.5% | 17,926 | +468.9% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,832,000 | – | 37,500 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,922,000 | +1072.0% | 25,452 | +1258.9% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INCcall | $2,601,000 | -9.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $2,304,000 | -80.5% | 20,064 | -83.1% | 0.00% | -77.8% |
| BGNE | New | BEIGENE LTDsponsored adr | $2,261,000 | – | 6,496 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $2,406,000 | +504.5% | 47,739 | +417.3% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $2,168,000 | -78.2% | 42,400 | -80.7% | 0.00% | -71.4% |
| RLX | New | RLX TECHNOLOGY INCput | $1,967,000 | – | 189,900 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCcall | $2,451,000 | – | 236,600 | +100.0% | 0.00% | – |
| ATH | ATHENE HOLDING LTDcall | $2,520,000 | +16.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $2,090,000 | -17.4% | 70,600 | -20.3% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $2,014,000 | -67.0% | 45,000 | -37.8% | 0.00% | -50.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $2,606,000 | – | 45,042 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $1,813,000 | – | 10,000 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $1,971,000 | +55.4% | 22,400 | +27.3% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcall | $2,229,000 | -87.0% | 18,100 | -89.1% | 0.00% | -84.6% |
| QRVO | Buy | QORVO INC | $2,607,000 | +18.2% | 14,269 | +7.6% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INCcall | $2,104,000 | -58.5% | 28,200 | -49.8% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORPcall | $2,464,000 | -56.5% | 38,800 | -57.5% | 0.00% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $2,577,000 | -8.6% | 28,300 | -7.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,498,000 | -76.8% | 27,424 | -80.1% | 0.00% | -75.0% |
| RETA | REATA PHARMACEUTICALS INCcall | $1,996,000 | -19.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,971,000 | -94.3% | 6,100 | -94.6% | 0.00% | -92.0% |
| RRR | Sell | RED ROCK RESORTS INCcall | $2,447,000 | +28.1% | 75,100 | -1.4% | 0.00% | +100.0% |
| RDFN | Buy | REDFIN CORPcall | $1,791,000 | +289.3% | 26,900 | +301.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,416,000 | -41.3% | 63,339 | -47.1% | 0.00% | -33.3% |
| SQQQ | New | PROSHARES TRcall | $2,624,000 | – | 200,000 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPput | $2,583,000 | -85.9% | 27,000 | -85.5% | 0.00% | -85.7% |
| PGR | Sell | PROGRESSIVE CORPcall | $1,903,000 | -88.9% | 19,900 | -88.6% | 0.00% | -84.6% |
| REG | New | REGENCY CTRS CORPcall | $2,268,000 | – | 40,000 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORPput | $2,268,000 | -68.2% | 40,000 | -74.4% | 0.00% | -60.0% |
| PVG | Buy | PRETIUM RES INCcall | $2,380,000 | +107.3% | 229,500 | +129.5% | 0.00% | +100.0% |
| PCH | New | POTLATCHDELTIC CORPORATIONcall | $2,387,000 | – | 45,100 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,084,000 | +144.0% | 73,784 | +83.7% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,989,000 | -77.5% | 6,147 | -78.9% | 0.00% | -71.4% |
| PBI | Buy | PITNEY BOWES INCcall | $2,287,000 | +6252.8% | 277,500 | +4603.4% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,571,000 | -40.9% | 28,972 | -44.9% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,434,000 | -35.6% | 51,473 | -42.2% | 0.00% | -33.3% |
| PAYA | Buy | PAYA HOLDINGS INCcall | $2,071,000 | +134.5% | 189,000 | +190.8% | 0.00% | +100.0% |
| NMIH | New | NMI HLDGS INCcall | $2,009,000 | – | 85,000 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $2,675,000 | -86.4% | 27,300 | -87.1% | 0.00% | -86.7% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,997,000 | -46.3% | 22,500 | -48.7% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $1,869,000 | +60.4% | 17,368 | +58.5% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,837,000 | -50.7% | 61,156 | -43.4% | 0.00% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,752,000 | -71.8% | 5,440 | -68.8% | 0.00% | -60.0% |
| PACW | New | GREAT WESTN NATL BK PORTLANDcall | $2,289,000 | – | 60,000 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $2,728,000 | -54.5% | 34,400 | -62.4% | 0.00% | -50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $2,385,000 | -28.4% | 70,600 | -12.4% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $2,685,000 | -61.2% | 19,300 | -62.4% | 0.00% | -60.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,783,000 | -65.8% | 20,013 | -66.8% | 0.00% | -66.7% |
| KEY | Sell | KEYCORPput | $1,783,000 | -32.8% | 89,200 | -44.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPcall | $1,965,000 | -20.8% | 98,300 | -34.9% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INCput | $2,118,000 | – | 53,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $2,118,000 | – | 53,000 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $2,799,000 | -32.7% | 44,200 | -33.9% | 0.00% | -33.3% |
| STL | Buy | STERLING BANCORP DELcall | $2,072,000 | +92.0% | 90,000 | +50.0% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,226,000 | -85.7% | 55,659 | -87.6% | 0.00% | -81.8% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,844,000 | – | 2,771,000 | +100.0% | 0.00% | – | |
| SF | STIFEL FINL CORPcall | $2,114,000 | +27.0% | 33,000 | 0.0% | 0.00% | +100.0% | |
| PCAR | New | PACCAR INCcall | $2,063,000 | – | 22,200 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcall | $1,909,000 | -84.5% | 25,000 | -84.4% | 0.00% | -77.8% |
| STRA | New | STRATEGIC ED INCcall | $2,243,000 | – | 24,400 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $1,885,000 | -8.5% | 12,562 | -7.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $2,688,000 | -53.6% | 542,000 | -43.1% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,895,000 | -33.6% | 382,124 | -18.4% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $2,765,000 | -59.1% | 76,800 | -63.9% | 0.00% | -60.0% |
| EMB | Buy | ISHARES TRcall | $2,232,000 | +2655.6% | 20,500 | +2828.6% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $2,279,000 | +1240.6% | 21,560 | +1088.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,863,000 | +188.4% | 25,000 | +557.9% | 0.00% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $2,658,000 | – | 267,151 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,455,000 | +38.5% | 117,445 | +11.2% | 0.00% | +100.0% |
| SWCH | New | SWITCH INCcall | $2,236,000 | – | 137,500 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $2,098,000 | -19.3% | 66,300 | +18.4% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $2,005,000 | +18.6% | 500,000 | 0.0% | 0.00% | +100.0% | |
| EXC | Sell | EXELON CORP | $892,000 | -95.2% | 20,391 | -95.4% | 0.00% | -92.9% |
| AMLP | Sell | ALPS ETF TRcall | $702,000 | -48.4% | 23,000 | -56.6% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $702,000 | -50.2% | 23,000 | -58.2% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INCput | $638,000 | -93.6% | 2,000 | -93.5% | 0.00% | -85.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $872,000 | – | 32,292 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $1,449,000 | -75.5% | 36,000 | -64.0% | 0.00% | -75.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $660,000 | -91.9% | 3,600 | -93.0% | 0.00% | -83.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $1,596,000 | -91.1% | 8,700 | -92.3% | 0.00% | -92.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $1,644,000 | -1.7% | 15,900 | -20.5% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,260,000 | -70.9% | 21,795 | -64.5% | 0.00% | -66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,355,000 | -92.5% | 23,400 | -90.8% | 0.00% | -92.3% |
| API | New | AGORA INCads | $603,000 | – | 12,002 | +100.0% | 0.00% | – |
| API | New | AGORA INCcall | $799,000 | – | 15,900 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $1,468,000 | – | 17,000 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,593,000 | -45.4% | 23,011 | -59.0% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $801,000 | -91.5% | 5,482 | -91.4% | 0.00% | -85.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,674,000 | +21.3% | 3,092 | +19.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPcall | $731,000 | -73.0% | 6,400 | -74.0% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORPput | $1,395,000 | -90.1% | 12,200 | -90.5% | 0.00% | -90.0% |
| ALLY | Sell | ALLY FINL INC | $688,000 | -67.5% | 15,215 | -74.4% | 0.00% | -50.0% |
| ALT | ALTIMMUNE INCput | $707,000 | +25.4% | 50,000 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcall | $910,000 | -87.1% | 28,000 | -85.0% | 0.00% | -80.0% |
| ABEV | AMBEV SAcall | $1,370,000 | -10.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,236,000 | +677.4% | 8,246 | +693.6% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $627,000 | – | 2,700 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $783,000 | +184.7% | 16,656 | +196.5% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $723,000 | -91.1% | 12,700 | -92.2% | 0.00% | -83.3% |
| AACQ | New | ARTIUS ACQUISITION INCcall | $1,459,000 | – | 144,500 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $643,000 | – | 22,392 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $701,000 | – | 75,300 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $699,000 | -86.2% | 498 | -88.3% | 0.00% | -75.0% |
| AXON | New | AXON ENTERPRISE INC | $1,040,000 | – | 7,302 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $910,000 | – | 21,630 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $716,000 | – | 29,400 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONcall | $1,300,000 | – | 20,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $1,546,000 | – | 12,200 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $1,627,000 | +176.7% | 90,000 | +125.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $994,000 | – | 55,000 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,351,000 | -90.3% | 28,500 | -91.3% | 0.00% | -90.0% |
| BCS | BARCLAYS PLCput | $665,000 | +28.1% | 65,000 | 0.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INCcall | $1,073,000 | – | 13,400 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $1,701,000 | -95.4% | 7,000 | -95.2% | 0.00% | -96.3% |
| BLI | New | BERKELEY LTS INCcall | $1,668,000 | – | 33,200 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDput | $591,000 | -93.6% | 8,500 | -94.0% | 0.00% | -85.7% |
| BIG | Sell | BIG LOTS INC | $728,000 | -71.1% | 10,655 | -81.8% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCcall | $1,446,000 | +1.0% | 21,200 | -36.5% | 0.00% | 0.0% |
| BLFS | New | BIOLIFE SOLUTIONS INCcall | $1,620,000 | – | 45,000 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCcall | $1,599,000 | – | 22,500 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCput | $1,599,000 | – | 22,500 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $674,000 | +95.4% | 30,921 | +42.2% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,504,000 | – | 24,139 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $599,000 | +416.4% | 12,900 | +330.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,493,000 | -93.1% | 38,600 | -93.6% | 0.00% | -93.8% |
| BYD | Sell | BOYD GAMING CORPput | $793,000 | -68.6% | 13,400 | -77.2% | 0.00% | -50.0% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $616,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $908,000 | -54.6% | 11,118 | -62.3% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INCcall | $1,248,000 | – | 20,000 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcall | $659,000 | -90.4% | 10,000 | -79.8% | 0.00% | -80.0% |
| CDW | New | CDW CORPcall | $1,392,000 | – | 8,400 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $1,122,000 | -94.3% | 5,500 | -94.9% | 0.00% | -92.9% |
| CACI | New | CACI INTL INCcl a | $703,000 | – | 2,852 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,466,000 | +82.1% | 10,698 | +81.4% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $931,000 | -64.1% | 6,800 | -64.2% | 0.00% | -50.0% |
| CPE | New | CALLON PETE CO DEL | $684,000 | – | 17,752 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,014,000 | -80.2% | 25,839 | -85.0% | 0.00% | -75.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $716,000 | -46.6% | 11,800 | -53.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $973,000 | -79.2% | 7,332 | -85.2% | 0.00% | -66.7% |
| CE | Buy | CELANESE CORP DELput | $854,000 | +34.1% | 5,700 | +16.3% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $1,048,000 | -91.7% | 16,400 | -92.2% | 0.00% | -88.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $908,000 | – | 33,998 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,106,000 | -66.5% | 18,900 | -78.8% | 0.00% | -50.0% |
| CHEF | New | CHEFS WHSE INCcall | $838,000 | – | 27,500 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $674,000 | -91.8% | 7,869 | -91.3% | 0.00% | -83.3% |
| CCX | New | CHURCHILL CAP CORP IIcall | $739,000 | – | 73,900 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INCcall | $1,551,000 | +67.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INCput | $1,551,000 | +67.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $1,520,000 | -91.8% | 10,830 | -92.4% | 0.00% | -92.9% |
| CTXS | Sell | CITRIX SYS INCcall | $770,000 | -79.7% | 5,500 | -81.1% | 0.00% | -66.7% |
| NET | Sell | CLOUDFLARE INC | $1,314,000 | -86.7% | 18,706 | -85.6% | 0.00% | -85.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $684,000 | -92.7% | 8,762 | -92.4% | 0.00% | -85.7% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,168,000 | -90.5% | 14,800 | -89.7% | 0.00% | -88.9% |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $997,000 | – | 34,987 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INCput | $1,335,000 | +181.1% | 18,600 | +118.8% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $626,000 | – | 62,027 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,090,000 | -10.7% | 196,833 | -29.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $630,000 | -94.0% | 11,900 | -95.5% | 0.00% | -87.5% |
| ED | Sell | CONSOLIDATED EDISON INCput | $961,000 | -74.0% | 12,900 | -74.9% | 0.00% | -66.7% |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $702,000 | – | 30,000 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $702,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,630,000 | +152.3% | 62,992 | +58.9% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $799,000 | – | 33,587 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $1,665,000 | – | 70,000 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $727,000 | – | 51,827 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $1,684,000 | – | 120,000 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $832,000 | -48.6% | 92,383 | -59.9% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,396,000 | +47.3% | 46,580 | +41.3% | 0.00% | 0.0% |
| CVET | New | COVETRUS INCput | $749,000 | – | 25,000 | +100.0% | 0.00% | – |
| COWN | COWEN INCcall | $1,055,000 | +35.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCput | $1,055,000 | +35.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPput | $637,000 | – | 60,100 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $968,000 | +156.8% | 5,622 | +137.6% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INCcall | $678,000 | – | 50,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $909,000 | – | 39,100 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $726,000 | -86.4% | 3,226 | -86.6% | 0.00% | -75.0% |
| DDOG | Sell | DATADOG INC | $1,637,000 | -17.6% | 19,642 | -2.6% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INCcall | $1,108,000 | -83.8% | 13,300 | -80.9% | 0.00% | -80.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $590,000 | -65.0% | 12,318 | -78.1% | 0.00% | 0.0% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $1,158,000 | – | 116,223 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $897,000 | – | 20,000 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $891,000 | -16.8% | 10,108 | -30.8% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $1,529,000 | – | 26,777 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $901,000 | -67.7% | 6,400 | -68.0% | 0.00% | -50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $670,000 | -44.2% | 8,333 | -60.8% | 0.00% | 0.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $585,000 | – | 6,441 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $1,007,000 | -21.8% | 18,455 | -0.5% | 0.00% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $1,208,000 | -48.4% | 22,200 | -33.9% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY INC | $1,354,000 | +371.8% | 31,162 | +226.2% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCput | $1,243,000 | -84.5% | 28,600 | -89.3% | 0.00% | -83.3% |
| D | Sell | DOMINION ENERGY INC | $583,000 | -73.9% | 7,679 | -74.1% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INCput | $844,000 | -85.8% | 11,100 | -85.9% | 0.00% | -75.0% |
| DOMO | New | DOMO INCcall | $1,689,000 | – | 30,000 | +100.0% | 0.00% | – |
| UFS | DOMTAR CORPcall | $1,293,000 | +16.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $706,000 | – | 67,866 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,212,000 | +38.8% | 19,754 | +5.4% | 0.00% | 0.0% |
| DT | New | DYNATRACE INCcall | $1,520,000 | – | 31,500 | +100.0% | 0.00% | – |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,054,000 | -52.4% | 104,400 | -49.7% | 0.00% | -50.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,595,000 | +14400.0% | 59,280 | +11478.1% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $942,000 | +50.7% | 7,005 | +13.5% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $800,000 | -68.3% | 3,735 | -67.9% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC COput | $585,000 | -96.9% | 6,500 | -97.3% | 0.00% | -92.9% |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $789,000 | – | 16,000 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $1,269,000 | – | 3,200 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,418,000 | +769.9% | 19,802 | +620.3% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $795,000 | -19.5% | 60,267 | -27.0% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONput | $1,653,000 | +563.9% | 125,300 | +502.4% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $788,000 | – | 60,700 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $1,317,000 | -94.5% | 30,100 | -94.7% | 0.00% | -94.4% |
| EXPI | New | EXP WORLD HLDGS INCcall | $1,367,000 | – | 30,000 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORPput | $750,000 | +134.4% | 6,800 | +142.9% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $723,000 | -48.0% | 14,375 | -49.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $990,000 | -81.6% | 19,700 | -82.1% | 0.00% | -75.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,265,000 | +9.7% | 81,200 | -5.4% | 0.00% | 0.0% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,250,000 | – | 125,000 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $1,621,000 | -94.8% | 13,600 | -95.0% | 0.00% | -95.7% |
| FE | Sell | FIRSTENERGY CORP | $605,000 | -88.5% | 17,443 | -89.8% | 0.00% | -75.0% |
| FIVN | Buy | FIVE9 INC | $869,000 | +468.0% | 5,556 | +531.4% | 0.00% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $1,631,000 | – | 164,283 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,074,000 | +707.5% | 46,502 | +458.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $664,000 | +258.9% | 28,800 | +148.3% | 0.00% | – |
| FLY | New | FLY LEASING LTDcall | $1,685,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $864,000 | -95.0% | 4,700 | -96.0% | 0.00% | -92.3% |
| FSTR | New | FOSTER L B CO | $1,029,000 | – | 57,490 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COcall | $1,611,000 | – | 90,000 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $1,512,000 | +230.9% | 41,859 | +167.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCput | $702,000 | +29.0% | 48,700 | 0.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $1,013,000 | +14.5% | 130,555 | +30.7% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INCcall | $1,668,000 | – | 310,000 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $916,000 | +284.9% | 2,796 | +166.8% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $870,000 | -93.6% | 4,800 | -94.7% | 0.00% | -90.0% |
| GIX | New | GIGCAPITAL2 INCcall | $1,404,000 | – | 140,000 | +100.0% | 0.00% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,579,000 | – | 160,015 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $962,000 | -3.4% | 23,600 | +2.6% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,012,000 | -56.5% | 5,018 | -53.5% | 0.00% | -50.0% |
| GDRX | Sell | GOODRX HLDGS INC | $1,404,000 | -7.3% | 35,974 | -4.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $1,652,000 | +1620.8% | 142,100 | +1146.5% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDcall | $1,223,000 | – | 100,000 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $720,000 | -16.4% | 1,800 | -14.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $722,000 | +111.7% | 49,551 | +91.6% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $844,000 | – | 57,900 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $1,145,000 | – | 25,000 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCcall | $1,417,000 | – | 30,000 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,264,000 | +260.1% | 25,430 | +191.1% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPcall | $1,182,000 | -15.1% | 23,700 | -31.7% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORPput | $1,415,000 | +175.8% | 28,300 | +121.1% | 0.00% | – |
| GES | Buy | GUESS INC | $763,000 | +293.3% | 32,468 | +279.3% | 0.00% | – |
| HPQ | Sell | HP INC | $1,092,000 | -62.2% | 34,398 | -70.7% | 0.00% | -50.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $646,000 | – | 15,383 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $661,000 | -45.4% | 33,500 | -59.7% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,530,000 | +1086.0% | 38,166 | +986.4% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $1,433,000 | -48.9% | 14,900 | -50.3% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INCput | $1,268,000 | -77.8% | 13,200 | -78.4% | 0.00% | -75.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INCput | $1,335,000 | -71.3% | 45,000 | -76.9% | 0.00% | -66.7% |
| HEI | New | HEICO CORP NEW | $827,000 | – | 6,573 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,594,000 | – | 59,123 | +100.0% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $586,000 | – | 57,913 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $638,000 | -29.1% | 40,400 | -46.8% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,005,000 | -46.7% | 63,800 | -59.8% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $823,000 | – | 23,000 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $952,000 | +3.7% | 19,900 | +1.0% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,614,000 | +80600.0% | 50,247 | +67801.4% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $887,000 | +206.9% | 4,300 | +152.9% | 0.00% | – |
| HUYA | Buy | HUYA INCcall | $1,520,000 | +11.0% | 78,000 | +13.7% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,541,000 | +115.8% | 27,950 | +154.3% | 0.00% | 0.0% |
| STAR | ISTAR INCcall | $738,000 | +19.8% | 41,500 | 0.0% | 0.00% | – | |
| INFN | New | INFINERA CORPput | $722,000 | – | 75,000 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $620,000 | – | 18,200 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPput | $962,000 | -50.3% | 5,400 | -55.4% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $605,000 | -52.5% | 3,357 | -51.7% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $878,000 | +189.8% | 87,816 | +348.8% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,167,000 | -6.7% | 50,560 | -0.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $592,000 | -97.2% | 800 | -96.9% | 0.00% | -93.3% |
| NVTA | Sell | INVITAE CORPcall | $1,120,000 | -80.7% | 29,300 | -78.9% | 0.00% | -75.0% |
| NVTA | Sell | INVITAE CORPput | $1,311,000 | -77.9% | 34,300 | -75.8% | 0.00% | -75.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $937,000 | – | 22,700 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,719,000 | -75.1% | 14,066 | -83.7% | 0.00% | -80.0% |
| IRBT | Sell | IROBOT CORPput | $720,000 | -95.8% | 5,900 | -97.2% | 0.00% | -92.3% |
| IAU | Buy | ISHARES GOLD TRishares | $704,000 | +144.4% | 43,301 | +172.3% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $657,000 | – | 19,296 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,240,000 | +61.2% | 13,821 | +54.6% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCput | $1,329,000 | -46.1% | 50,000 | -50.0% | 0.00% | -50.0% |
| IGV | Sell | ISHARES TRcall | $955,000 | -43.8% | 2,800 | -41.7% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRcall | $593,000 | -61.9% | 1,400 | -65.9% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $859,000 | -5.8% | 7,893 | +0.3% | 0.00% | 0.0% |
| MCHI | New | ISHARES TRmsci china etf | $941,000 | – | 11,523 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,723,000 | -84.3% | 25,140 | -84.5% | 0.00% | -87.5% |
| EWJ | Sell | ISHARES INCcall | $1,199,000 | -92.0% | 17,500 | -92.2% | 0.00% | -90.9% |
| EWJ | Sell | ISHARES INCput | $1,261,000 | -85.3% | 18,400 | -85.5% | 0.00% | -83.3% |
| JAMF | JAMF HLDG CORPcall | $1,060,000 | +18.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JAMF | JAMF HLDG CORPput | $1,060,000 | +18.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $1,058,000 | – | 35,156 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INCcall | $1,385,000 | – | 50,000 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $713,000 | -8.4% | 28,146 | -18.6% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,560,000 | +26.9% | 61,600 | +13.2% | 0.00% | 0.0% |
| JIH | New | JUNIPER INDL HLDGS INCcall | $1,240,000 | – | 100,000 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPcall | $759,000 | -92.6% | 2,300 | -94.2% | 0.00% | -87.5% |
| KBH | Sell | KB HOME | $1,052,000 | -34.3% | 22,611 | -52.7% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,230,000 | -34.7% | 35,786 | -39.3% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,041,000 | -33.0% | 7,262 | -38.2% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $1,563,000 | -74.4% | 10,900 | -76.5% | 0.00% | -80.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,316,000 | +237.4% | 38,945 | +312.4% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $897,000 | -88.8% | 26,600 | -86.3% | 0.00% | -83.3% |
| KSS | Sell | KOHLS CORP | $1,649,000 | -90.7% | 27,656 | -93.7% | 0.00% | -92.3% |
| KOPN | New | KOPIN CORPcall | $630,000 | – | 60,000 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $1,091,000 | – | 40,000 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $1,235,000 | -91.7% | 6,100 | -92.3% | 0.00% | -90.9% |
| LPI | New | LAREDO PETROLEUM INCcall | $601,000 | – | 20,000 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $661,000 | +106.6% | 14,482 | +100.6% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $873,000 | – | 4,100 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $581,000 | -24.5% | 24,300 | -36.9% | 0.00% | 0.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INCcall | $790,000 | – | 70,000 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcall | $936,000 | -10.7% | 262,000 | -0.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,619,000 | -36.2% | 19,124 | -44.7% | 0.00% | -50.0% |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $891,000 | – | 89,300 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYput | $679,000 | – | 12,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,209,000 | – | 90,593 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $1,223,000 | -64.1% | 50,300 | -49.9% | 0.00% | -66.7% |
| MTB | Sell | M & T BK CORPput | $1,273,000 | -28.6% | 8,400 | -40.0% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $1,048,000 | – | 29,156 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCput | $672,000 | -87.7% | 1,600 | -86.9% | 0.00% | -75.0% |
| SHOO | New | MADDEN STEVEN LTDcall | $1,490,000 | – | 40,000 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $1,490,000 | – | 40,000 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,030,000 | -23.1% | 12,595 | -1.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $860,000 | -80.8% | 16,072 | -85.1% | 0.00% | -66.7% |
| HZO | Sell | MARINEMAX INCcall | $1,382,000 | +31.5% | 28,000 | -6.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,718,000 | -22.0% | 14,100 | -25.0% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $872,000 | -84.8% | 2,598 | -87.1% | 0.00% | -75.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $632,000 | +121.0% | 6,916 | +114.6% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $1,409,000 | – | 87,100 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $1,358,000 | -84.1% | 22,337 | -87.7% | 0.00% | -83.3% |
| MRNA | Buy | MODERNA INC | $1,659,000 | +160.4% | 12,669 | +107.7% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,574,000 | +6.1% | 26,895 | +6.0% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,201,000 | -75.3% | 20,500 | -75.4% | 0.00% | -75.0% |
| MCO | Buy | MOODYS CORP | $1,161,000 | +567.2% | 3,889 | +548.2% | 0.00% | – |
| MCO | Buy | MOODYS CORPput | $1,344,000 | +10.3% | 4,500 | +7.1% | 0.00% | 0.0% |
| MOTNU | Sell | MOTION ACQUISITION CORPunit 10/14/2025 | $1,446,000 | -48.2% | 142,293 | -45.8% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $621,000 | -62.3% | 3,300 | -66.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $1,298,000 | -73.9% | 6,900 | -76.5% | 0.00% | -75.0% |
| NLS | Buy | NAUTILUS INCput | $602,000 | +56.8% | 38,500 | +81.6% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $971,000 | +179.8% | 9,982 | +175.5% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $1,209,000 | +18.2% | 107,500 | +4.8% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INCcall | $1,565,000 | -22.9% | 350,000 | -36.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,466,000 | -34.3% | 54,743 | -47.9% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INCput | $1,169,000 | -10.6% | 43,600 | -29.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $613,000 | +292.9% | 44,142 | +331.6% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcall | $743,000 | -76.2% | 53,400 | -73.8% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $957,000 | +505.7% | 9,100 | +435.3% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $945,000 | -72.3% | 44,464 | -73.0% | 0.00% | -66.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,401,000 | -71.1% | 32,112 | -70.8% | 0.00% | -75.0% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,102,000 | – | 509,000 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORPcall | $704,000 | -86.5% | 8,800 | -91.0% | 0.00% | -75.0% |
| NTNX | Sell | NUTANIX INCcl a | $999,000 | -58.9% | 37,631 | -50.7% | 0.00% | -50.0% |
| NUVA | New | NUVASIVE INCcall | $1,095,000 | – | 16,700 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDcall | $679,000 | -84.1% | 12,600 | -85.8% | 0.00% | -66.7% |
| OKTA | Buy | OKTA INCcl a | $1,525,000 | +178.3% | 6,919 | +220.9% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $1,018,000 | +249.8% | 26,800 | +127.1% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $607,000 | -69.8% | 7,000 | -71.5% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $831,000 | -73.9% | 19,977 | -79.5% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $1,087,000 | -53.0% | 21,450 | -64.4% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INCcall | $1,287,000 | -49.7% | 300,000 | -53.7% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORP | $581,000 | -23.5% | 8,277 | -29.5% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $1,672,000 | – | 14,090 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $1,540,000 | -51.5% | 22,500 | -52.1% | 0.00% | -50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $1,574,000 | +3.1% | 23,000 | +1.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $1,041,000 | -64.5% | 15,700 | -74.3% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $1,014,000 | -38.8% | 15,300 | -55.7% | 0.00% | 0.0% |
| PAE | New | PAE INCcall | $722,000 | – | 80,000 | +100.0% | 0.00% | – |
| PHX | PHX MINERALS INCput | $1,005,000 | +24.8% | 350,000 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC ENERGY INCcall | $1,342,000 | – | 39,000 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $1,698,000 | -27.8% | 58,900 | -29.3% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPput | $1,085,000 | -68.9% | 37,700 | -69.5% | 0.00% | -66.7% |
| PCAR | Buy | PACCAR INC | $1,304,000 | +1662.2% | 14,037 | +1541.8% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $1,134,000 | +38.3% | 12,200 | +28.4% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $607,000 | – | 18,200 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INCput | $848,000 | +1414.3% | 39,300 | +1090.9% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INCcall | $1,009,000 | -5.7% | 174,000 | 0.0% | 0.00% | 0.0% | |
| PATK | New | PATRICK INDS INC | $1,203,000 | – | 14,158 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $777,000 | -98.9% | 2,100 | -98.6% | 0.00% | -98.0% |
| PKI | Buy | PERKINELMER INCput | $963,000 | +168.2% | 7,500 | +200.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,365,000 | -50.0% | 56,839 | -42.3% | 0.00% | -50.0% |
| PETQ | New | PETIQ INCput | $882,000 | – | 25,000 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $1,488,000 | -93.5% | 41,084 | -93.4% | 0.00% | -94.1% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,250,000 | – | 39,473 | +100.0% | 0.00% | – |
| PING | PING IDENTITY HLDG CORPcall | $1,097,000 | -23.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $978,000 | – | 97,770 | +100.0% | 0.00% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,677,000 | – | 166,875 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,664,000 | -59.0% | 9,700 | -63.8% | 0.00% | -66.7% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,075,000 | – | 108,189 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $957,000 | -42.2% | 10,012 | -40.3% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $723,000 | – | 7,920 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $1,106,000 | – | 9,100 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $756,000 | -13.0% | 331,512 | -47.3% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INCput | $1,147,000 | +26.9% | 502,900 | -23.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $734,000 | -29.3% | 5,700 | -34.5% | 0.00% | 0.0% |
| QTT | New | QUTOUTIAO INCcall | $750,000 | – | 327,500 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $683,000 | +361.5% | 66,200 | +196.9% | 0.00% | – |
| RC | New | READY CAPITAL CORPcall | $1,141,000 | – | 85,000 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $1,513,000 | -42.3% | 100,000 | -50.0% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $646,000 | -89.9% | 10,180 | -90.1% | 0.00% | -80.0% |
| RDFN | Sell | REDFIN CORP | $713,000 | -71.7% | 10,705 | -70.9% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $678,000 | +621.3% | 32,900 | +477.2% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCput | $1,149,000 | – | 57,500 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $1,275,000 | – | 36,200 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $798,000 | – | 64,700 | +100.0% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $747,000 | – | 74,314 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $1,071,000 | -44.7% | 24,000 | -61.5% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $584,000 | -32.3% | 7,516 | -34.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $822,000 | -69.7% | 40,162 | -76.6% | 0.00% | -50.0% |
| RKT | Buy | ROCKET COS INC | $813,000 | +23.6% | 35,216 | +8.3% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,257,000 | +290.4% | 32,050 | +249.4% | 0.00% | – |
| XME | Sell | SPDR SER TRput | $1,410,000 | -79.4% | 35,300 | -82.7% | 0.00% | -80.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $614,000 | -91.3% | 11,831 | -93.0% | 0.00% | -80.0% |
| KBE | Sell | SPDR SER TRcall | $1,307,000 | -51.4% | 25,200 | -60.9% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,472,000 | -96.1% | 10,855 | -95.9% | 0.00% | -96.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,017,000 | -40.3% | 2,136 | -47.4% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,006,000 | +513.4% | 2,037 | +382.7% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INCcall | $914,000 | -19.6% | 72,900 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $884,000 | -80.1% | 11,861 | -54.5% | 0.00% | -66.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,192,000 | +46.1% | 16,000 | +233.3% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $1,611,000 | +1773.3% | 21,114 | +1833.5% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INCcall | $904,000 | -68.9% | 11,800 | -67.8% | 0.00% | -50.0% |
| SGEN | Sell | SEAGEN INCput | $1,543,000 | -46.0% | 11,100 | -31.9% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $961,000 | -83.4% | 12,200 | -84.8% | 0.00% | -75.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $925,000 | -98.4% | 7,923 | -98.4% | 0.00% | -97.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,727,000 | -83.2% | 25,280 | -83.4% | 0.00% | -87.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,094,000 | -42.9% | 14,925 | -47.4% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYput | $887,000 | -96.5% | 6,700 | -96.7% | 0.00% | -94.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,615,000 | -55.7% | 14,324 | -66.7% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INCcall | $1,119,000 | -77.1% | 9,900 | -82.8% | 0.00% | -75.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $598,000 | – | 17,186 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $596,000 | +4157.1% | 33,377 | +3584.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $1,294,000 | +318.8% | 72,500 | +271.8% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $926,000 | +543.1% | 51,800 | +475.6% | 0.00% | – |
| New | SINO-GLOBAL SHIPPING AMER LTcall | $1,330,000 | – | 205,300 | +100.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,678,000 | +356.0% | 40,241 | +293.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $590,000 | -89.8% | 14,100 | -91.3% | 0.00% | -75.0% |
| SKLZ | Buy | SKILLZ INCcall | $1,481,000 | +73950.0% | 77,800 | +77700.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $815,000 | – | 18,006 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $711,000 | +84.2% | 4,956 | +5.1% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $1,131,000 | +41.2% | 7,900 | -19.4% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPput | $1,263,000 | +52.9% | 8,800 | -12.9% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $827,000 | +583.5% | 47,400 | +597.1% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $813,000 | +359.3% | 46,600 | +370.7% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $1,555,000 | -35.8% | 150,800 | -25.6% | 0.00% | -50.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $796,000 | – | 15,007 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $1,253,000 | -90.9% | 11,800 | -91.4% | 0.00% | -90.0% |
| SO | Sell | SOUTHERN CO | $784,000 | -76.7% | 12,606 | -77.0% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN COput | $1,572,000 | -85.0% | 25,300 | -85.2% | 0.00% | -87.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,464,000 | -50.1% | 30,100 | -59.9% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,237,000 | -45.9% | 33,500 | -64.2% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $780,000 | -85.8% | 5,757 | -82.2% | 0.00% | -75.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $859,000 | -96.1% | 4,302 | -96.5% | 0.00% | -93.8% |
| STT | Buy | STATE STR CORP | $1,711,000 | +2276.4% | 20,363 | +1946.5% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $629,000 | -59.5% | 12,400 | -70.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,216,000 | -8.4% | 31,729 | -11.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $1,483,000 | -63.0% | 38,700 | -64.1% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,266,000 | -50.0% | 60,600 | -59.9% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $1,383,000 | +2.4% | 66,100 | -17.9% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $759,000 | – | 18,600 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $833,000 | +214.3% | 24,894 | +141.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $1,084,000 | -87.5% | 17,931 | -85.7% | 0.00% | -83.3% |
| RUN | Sell | SUNRUN INCcall | $1,414,000 | -95.6% | 23,400 | -94.9% | 0.00% | -95.7% |
| RUN | Sell | SUNRUN INCput | $1,371,000 | -86.3% | 22,700 | -84.2% | 0.00% | -85.7% |
| SNPS | Buy | SYNOPSYS INC | $980,000 | -1.7% | 3,956 | +2.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,134,000 | -95.1% | 27,885 | -95.8% | 0.00% | -94.1% |
| SYY | Sell | SYSCO CORP | $638,000 | -79.5% | 8,097 | -80.7% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $828,000 | -61.8% | 20,089 | -71.2% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORPcall | $834,000 | -83.6% | 26,200 | -86.4% | 0.00% | -75.0% |
| TRGP | Sell | TARGA RES CORPput | $1,294,000 | +6.5% | 40,800 | -11.5% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,383,000 | +6815.0% | 66,531 | +4047.8% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,450,000 | +556.1% | 75,605 | +519.7% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $1,091,000 | -89.8% | 56,800 | -90.4% | 0.00% | -87.5% |
| TS | New | TENARIS S Acall | $964,000 | – | 42,500 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DELput | $1,087,000 | +71.5% | 28,200 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INCcall | $1,303,000 | -73.4% | 10,700 | -73.8% | 0.00% | -75.0% |
| REAL | New | THE REALREAL INCcall | $1,154,000 | – | 51,000 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,243,000 | -56.4% | 45,297 | -83.3% | 0.00% | -50.0% |
| TR | New | TOOTSIE ROLL INDS INCcall | $1,706,000 | – | 51,500 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $793,000 | +22.8% | 30,000 | +50.8% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,475,000 | -21.6% | 66,549 | -39.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $1,458,000 | -77.9% | 65,900 | -82.8% | 0.00% | -80.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,354,000 | -59.7% | 41,115 | -80.5% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $879,000 | +197.0% | 6,587 | +206.2% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $750,000 | -47.9% | 16,746 | -59.8% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INCcall | $1,240,000 | – | 50,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $761,000 | -46.6% | 43,769 | -48.5% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $667,000 | -91.1% | 3,500 | -92.8% | 0.00% | -83.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,707,000 | -39.0% | 27,100 | -41.7% | 0.00% | -50.0% |
| VAPO | New | VAPOTHERM INC | $1,278,000 | – | 53,194 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDScall | $1,708,000 | -55.0% | 18,600 | -58.4% | 0.00% | -66.7% |
| VNQ | Sell | VANGUARD INDEX FDSput | $992,000 | -78.1% | 10,800 | -79.8% | 0.00% | -66.7% |
| VRSN | Buy | VERISIGN INC | $748,000 | +207.8% | 3,761 | +234.6% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1,065,000 | -68.4% | 76,245 | -57.7% | 0.00% | -50.0% |
| VIEW | New | VIEW INCcall | $1,498,000 | – | 202,400 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $848,000 | -91.0% | 27,681 | -93.0% | 0.00% | -85.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,013,000 | -49.0% | 32,637 | -58.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $821,000 | -51.2% | 44,600 | -56.3% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,110,000 | +59.7% | 93,922 | +74.0% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATIONput | $864,000 | -13.9% | 28,560 | -4.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $827,000 | -66.9% | 18,220 | -72.8% | 0.00% | -50.0% |
| VOYA | New | VOYA FINANCIAL INCcall | $1,483,000 | – | 23,300 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,203,000 | -62.2% | 9,324 | -65.5% | 0.00% | -50.0% |
| WB | New | WEIBO CORPcall | $1,009,000 | – | 20,000 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $802,000 | +46.4% | 11,190 | +31.9% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $913,000 | -56.4% | 12,800 | -60.5% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN CO | $654,000 | +1047.4% | 26,520 | +925.1% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $962,000 | -22.0% | 18,500 | -34.9% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COput | $947,000 | -44.7% | 18,200 | -53.8% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $686,000 | -88.5% | 3,115 | -90.6% | 0.00% | -75.0% |
| WHR | Sell | WHIRLPOOL CORPput | $858,000 | -97.4% | 3,900 | -97.8% | 0.00% | -95.8% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,006,000 | +67.9% | 77,176 | +40.3% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $713,000 | +55.3% | 25,679 | +29.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $898,000 | -2.1% | 11,700 | -23.5% | 0.00% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $957,000 | – | 12,631 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $1,570,000 | -19.6% | 50,207 | -37.3% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCput | $813,000 | -71.2% | 26,000 | -77.5% | 0.00% | -50.0% |
| XEL | XCEL ENERGY INCcall | $898,000 | -0.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $1,249,000 | -93.1% | 10,079 | -92.2% | 0.00% | -92.3% |
| XLNX | Sell | XILINX INCcall | $645,000 | -93.9% | 5,200 | -93.1% | 0.00% | -87.5% |
| YUM | Sell | YUM BRANDS INCcall | $1,514,000 | -93.1% | 14,000 | -93.0% | 0.00% | -93.8% |
| ZNTE | New | ZANITE ACQUISITION CORPcall | $895,000 | – | 90,000 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $665,000 | -62.1% | 13,600 | -62.5% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $954,000 | +19.4% | 22,236 | +2.4% | 0.00% | 0.0% |
| ZUO | ZUORA INCcall | $1,036,000 | +6.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCput | $727,000 | -81.0% | 71,300 | -81.6% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK A Gput | $1,205,000 | -59.0% | 100,500 | -62.7% | 0.00% | -50.0% |
| ADNT | New | ADIENT PLCput | $1,503,000 | – | 34,000 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $729,000 | -95.5% | 3,170 | -95.8% | 0.00% | -91.7% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $848,000 | -52.5% | 28,700 | -54.0% | 0.00% | 0.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $1,058,000 | – | 97,500 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $1,016,000 | -51.2% | 12,800 | -59.7% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLC | $593,000 | +5.1% | 4,285 | -8.7% | 0.00% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $674,000 | – | 67,816 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $1,229,000 | – | 325,000 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $1,517,000 | +3427.9% | 34,200 | +3700.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $871,000 | +322.8% | 9,463 | +236.8% | 0.00% | – |
| IIACU | Sell | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $606,000 | -82.7% | 59,960 | -82.4% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $784,000 | -89.4% | 31,088 | -92.7% | 0.00% | -80.0% |
| IVZ | Sell | INVESCO LTDput | $681,000 | -92.2% | 27,000 | -94.6% | 0.00% | -83.3% |
| JWS | New | JAWS ACQUISITION CORPcall | $795,000 | – | 60,000 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,090,000 | -40.1% | 42,496 | -43.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,373,000 | -73.4% | 53,769 | -75.3% | 0.00% | -75.0% |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $1,238,000 | – | 375,000 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,064,000 | -95.1% | 21,720 | -95.2% | 0.00% | -93.8% |
| MDT | Sell | MEDTRONIC PLC | $1,074,000 | -91.7% | 9,089 | -91.8% | 0.00% | -90.0% |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $780,000 | -43.4% | 351,468 | -65.0% | 0.00% | 0.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcall | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDcall | $1,442,000 | – | 52,500 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,491,000 | -86.3% | 54,051 | -87.4% | 0.00% | -87.5% |
| NVCR | Buy | NOVOCURE LTD | $1,214,000 | +43.2% | 9,187 | +87.6% | 0.00% | 0.0% |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $885,000 | – | 89,407 | +100.0% | 0.00% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,489,000 | -59.6% | 148,177 | -57.9% | 0.00% | -66.7% |
| QELL | New | QELL ACQUISITION CORPcall | $814,000 | – | 80,000 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,370,000 | – | 125,000 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $714,000 | – | 66,701 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,071,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $621,000 | – | 36,225 | +100.0% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COcall | $993,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP IIcall | $1,358,000 | – | 124,000 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $1,490,000 | +71.1% | 9,000 | +50.0% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $659,000 | +427.2% | 50,750 | +350.9% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDcall | $937,000 | – | 72,200 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORPcall | $945,000 | – | 92,900 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDput | $775,000 | -95.0% | 4,900 | -95.1% | 0.00% | -90.9% |
| GRMN | Sell | GARMIN LTDput | $790,000 | -19.6% | 6,000 | -26.8% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $1,046,000 | -86.1% | 8,100 | -86.9% | 0.00% | -83.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S Acall | $901,000 | -5.5% | 45,700 | -17.8% | 0.00% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $642,000 | -26.0% | 61,101 | -12.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,390,000 | -14.7% | 4,977 | -23.6% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,183,000 | -80.7% | 11,372 | -83.0% | 0.00% | -80.0% |
| DHT | DHT HOLDINGS INCput | $1,186,000 | +13.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTDcall | $1,447,000 | -52.4% | 79,100 | -53.2% | 0.00% | -50.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $817,000 | +48.0% | 25,897 | +33.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,718,000 | +1274.4% | 93,073 | +734.8% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $328,000 | -87.0% | 3,397 | -87.6% | 0.00% | -100.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $4,000 | – | 514 | +100.0% | 0.00% | – |
| NOV | New | NOV INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $230,000 | – | 16,771 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $70,000 | +29.6% | 1,866 | +29.6% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $216,000 | – | 9,124 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $18,000 | 0.0% | 1,106 | -27.6% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $483,000 | -72.6% | 2,567 | -75.2% | 0.00% | -100.0% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $249,000 | – | 25,511 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $237,000 | -63.8% | 2,600 | -63.4% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $335,000 | -77.6% | 3,680 | -77.2% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCput | $50,000 | -94.4% | 3,400 | -94.7% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCadr | $501,000 | -65.8% | 33,996 | -67.6% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $132,000 | -19.0% | 685 | -40.7% | 0.00% | – |
| MITK | New | MITEK SYS INC | $241,000 | – | 16,534 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $217,000 | – | 21,048 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $445,000 | +32.0% | 22,300 | +22.5% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -707 | -100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $37,000 | -86.0% | 500 | -87.2% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRput | $513,000 | -69.6% | 7,000 | -72.0% | 0.00% | -100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $489,000 | +44.2% | 24,560 | +34.3% | 0.00% | – |
| MED | New | MEDIFAST INC | $230,000 | – | 1,085 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $355,000 | – | 12,032 | +100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $146,000 | -49.0% | 5,230 | -39.2% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $232,000 | +77.1% | 3,362 | +85.4% | 0.00% | – |
| MUX | MCEWEN MNG INC | $31,000 | +3.3% | 30,000 | 0.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $250,000 | -69.2% | 2,800 | -67.1% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $18,000 | -92.5% | 200 | -92.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $23,000 | -83.9% | 259 | -82.7% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $110,000 | +4.8% | 2,900 | +7.4% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $17,000 | -60.5% | 11,501 | -52.8% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -570 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,586 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -249 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,398 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -500 | -100.0% | 0.00% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -12,685 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -30,790 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,551 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,296 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -600 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -200 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -55,200 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -8,205 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -33,122 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -34,704 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -5,280 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -28,401 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -806 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -18,137 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -19,162 | -100.0% | 0.00% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -47,500 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -8,246 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -371 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -35,188 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -482 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -5,855 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -24,586 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DELcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,736 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,691 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -24,168 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -4,275 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -346 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,320 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,073 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -13,089 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -5,408 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -798 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,076 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,227 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -76,766 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -4,968 | -100.0% | 0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -30,300 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -2,569 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -106,042 | -100.0% | 0.00% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,899 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -6,191 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -108 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCcall | $0 | – | -3,650 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,230 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -455 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -1,655 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,510 | -100.0% | 0.00% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -499 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,165 | -100.0% | 0.00% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -143,058 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -15,935 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INCput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -955 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,721 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -553 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,712 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,750 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -333 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -3,413 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,097 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -14,654 | -100.0% | 0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -53,515 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,400 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -55,316 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -57 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -14,894 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -3,963 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -160 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -514 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -747 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,481 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -20,474 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -92,900 | -100.0% | 0.00% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -29,700 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -399 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -288 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -100 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,914 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -23,779 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,274 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -245 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,120 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -21,767 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -204 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,223 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -210 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,277 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -348 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -71,690 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -74,112 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,980 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -9,796 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,837 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -9,005 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,842 | -100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $197,000 | – | 8,264 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $403,000 | – | 38,930 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $169,000 | -41.7% | 7,286 | -49.2% | 0.00% | – |
| QRTEA | QURATE RETAIL INCcall | $235,000 | +7.3% | 20,000 | 0.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $85,000 | – | 4,091 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $313,000 | – | 15,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $417,000 | – | 20,000 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $3,000 | -99.3% | 132 | -99.5% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $511,000 | – | 26,300 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $17,000 | – | 7,255 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $109,000 | -59.8% | 853 | -62.5% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $195,000 | -85.6% | 1,585 | -87.9% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INC | $66,000 | -58.0% | 754 | -65.3% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCput | $471,000 | +49.5% | 14,900 | +55.2% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $335,000 | -44.6% | 32,439 | -64.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $302,000 | -96.0% | 29,200 | -97.4% | 0.00% | -100.0% |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,499 | -100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $29,000 | -95.6% | 388 | -94.7% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCcall | $44,000 | -98.4% | 1,400 | -98.3% | 0.00% | -100.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $373,000 | -86.1% | 11,798 | -85.5% | 0.00% | -100.0% |
| PULM | PULMATRIX INC | $130,000 | +11.1% | 97,919 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGEput | $223,000 | -86.2% | 900 | -87.1% | 0.00% | -100.0% |
| PSA | Buy | PUBLIC STORAGE | $253,000 | +158.2% | 1,026 | +141.4% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,503 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -34,800 | -100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $316,000 | – | 5,245 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $525,000 | – | 50,000 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $56,000 | +366.7% | 566 | +466.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $27,000 | – | 2,615 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $156,000 | +940.0% | 4,792 | +709.5% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $132,000 | – | 1,100 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $6,000 | -71.4% | 200 | -75.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $538,000 | – | 44,629 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $1,000 | -99.9% | 68 | -99.8% | 0.00% | -100.0% |
| PLD | Buy | PROLOGIS INC. | $141,000 | +156.4% | 1,333 | +142.8% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $98,000 | – | 9,431 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $325,000 | – | 5,424 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $91,000 | -86.7% | 1,604 | -89.3% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $17,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $260,000 | -83.2% | 1,513 | -85.2% | 0.00% | -100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $207,000 | +491.4% | 10,007 | +366.1% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $235,000 | -17.0% | 11,400 | -34.9% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $129,000 | – | 3,670 | +100.0% | 0.00% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -59,110 | -100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $81,000 | – | 6,559 | +100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $537,000 | -27.5% | 49,046 | -56.7% | 0.00% | -100.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $104,000 | – | 1,971 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $182,000 | -24.8% | 526 | -19.2% | 0.00% | – |
| PTE | POLARITYTE INC | $34,000 | +61.9% | 30,500 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $541,000 | -85.2% | 8,323 | -86.0% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INCcall | $313,000 | -97.9% | 8,700 | -98.0% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $171,000 | -98.0% | 2,200 | -98.0% | 0.00% | -100.0% |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,883 | -100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $105,000 | -75.2% | 2,344 | -82.8% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -16,762 | -100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCput | $340,000 | -54.1% | 7,600 | -68.2% | 0.00% | -100.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $347,000 | – | 38,099 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $25,000 | -99.2% | 3,012 | -99.4% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NAT RES CO | $295,000 | -81.7% | 1,855 | -86.9% | 0.00% | -100.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $12,000 | -69.2% | 532 | -61.3% | 0.00% | – |
| PETQ | New | PETIQ INC | $476,000 | – | 13,512 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $113,000 | +494.7% | 883 | +584.5% | 0.00% | – |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $225,000 | -83.9% | 9,179 | -82.8% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $80,000 | -99.2% | 1,200 | -99.2% | 0.00% | -100.0% |
| RBLX | New | ROBLOX CORPcl a | $100,000 | – | 1,536 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $13,000 | -99.1% | 200 | -99.1% | 0.00% | -100.0% |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $155,000 | -87.4% | 2,324 | -87.6% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $103,000 | -98.5% | 278 | -98.2% | 0.00% | -100.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $28,000 | – | 106 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $213,000 | -61.3% | 800 | -63.6% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $285,000 | -73.4% | 2,911 | -74.7% | 0.00% | -100.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $67,000 | – | 11,574 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $538,000 | -93.6% | 1,700 | -94.5% | 0.00% | -100.0% |
| ROST | Sell | ROSS STORES INC | $56,000 | -97.1% | 466 | -97.1% | 0.00% | -100.0% |
| ROST | Sell | ROSS STORES INCcall | $12,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| ROST | Sell | ROSS STORES INCput | $228,000 | -98.6% | 1,900 | -98.6% | 0.00% | -100.0% |
| RY | Sell | ROYAL BK CDA | $1,000 | -95.5% | 15 | -94.5% | 0.00% | – |
| RY | Sell | ROYAL BK CDAcall | $156,000 | -43.9% | 1,700 | -50.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDAput | $101,000 | +23.2% | 1,100 | +10.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $169,000 | -40.9% | 4,600 | -45.9% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $40,000 | -54.5% | 1,100 | -57.7% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,319 | -100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $202,000 | -96.9% | 639 | -97.3% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $420,000 | -94.7% | 4,700 | -95.0% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $550,000 | -69.0% | 6,201 | -70.3% | 0.00% | -100.0% |
| PD | Buy | PAGERDUTY INCput | $124,000 | +3000.0% | 3,100 | +3000.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INCcall | $392,000 | +148.1% | 9,800 | +157.9% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $446,000 | – | 17,950 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $521,000 | – | 21,000 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $34,000 | -99.7% | 835 | -99.6% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $510,000 | – | 15,300 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $46,000 | – | 1,379 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $106,000 | – | 1,519 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $221,000 | – | 3,163 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcall | $53,000 | -97.9% | 500 | -98.1% | 0.00% | -100.0% |
| PPD | New | PPD INC | $21,000 | – | 561 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $58,000 | -87.6% | 2,023 | -87.8% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $181,000 | -99.6% | 1,129 | -99.6% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INCput | $195,000 | -94.9% | 1,300 | -95.1% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INC | $389,000 | -59.2% | 2,586 | -60.9% | 0.00% | -100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $238,000 | -88.5% | 5,342 | -89.2% | 0.00% | -100.0% |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $482,000 | -69.0% | 47,648 | -68.4% | 0.00% | -100.0% |
| PHX | Sell | PHX MINERALS INCcl a | $112,000 | -42.3% | 39,009 | -53.7% | 0.00% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $305,000 | +5.9% | 125,000 | 0.0% | 0.00% | – | |
| PAE | New | PAE INC | $134,000 | – | 14,877 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $164,000 | +45.1% | 6,900 | -13.8% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $103,000 | +164.1% | 4,342 | +58.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $184,000 | -87.6% | 2,779 | -91.0% | 0.00% | -100.0% |
| OUST | New | OUSTER INCput | $304,000 | – | 35,800 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $150,000 | +400.0% | 2,192 | +398.2% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $133,000 | – | 1,695 | +100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INCcall | $560,000 | – | 161,500 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $3,000 | – | 996 | +100.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $17,000 | -85.7% | 4,000 | -86.7% | 0.00% | – |
| XHB | Sell | SPDR SER TRcall | $203,000 | -79.6% | 2,900 | -83.1% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRput | $560,000 | -86.8% | 8,000 | -89.2% | 0.00% | -100.0% |
| ATNF | New | 180 LIFE SCIENCES CORPcall | $328,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $84,000 | – | 12,739 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $433,000 | – | 5,838 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $106,000 | -60.4% | 1,220 | -62.7% | 0.00% | – |
| OLN | Buy | OLIN CORP | $107,000 | +1237.5% | 2,819 | +741.5% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $31,000 | -75.2% | 130 | -79.7% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $344,000 | +112.3% | 28,925 | +21.5% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $152,000 | -94.2% | 300 | -94.8% | 0.00% | -100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $323,000 | -31.3% | 636 | -38.7% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $26,000 | -89.8% | 500 | -90.6% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $16,000 | -95.3% | 299 | -95.7% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $57,000 | – | 871 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $165,000 | -98.0% | 912 | -98.8% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $434,000 | -60.7% | 20,400 | -61.7% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $43,000 | -39.4% | 3,421 | -24.3% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -5,280 | -100.0% | 0.00% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $255,000 | – | 25,600 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $21,000 | -25.0% | 301 | -29.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $352,000 | -34.1% | 5,100 | -36.2% | 0.00% | – |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $110,000 | -78.0% | 10,363 | -77.8% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $163,000 | -70.9% | 41,258 | -71.2% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $526,000 | – | 7,220 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $292,000 | – | 6,995 | +100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,000 | -87.5% | 30 | -89.8% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $246,000 | -95.9% | 9,200 | -96.8% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $91,000 | -81.8% | 20,449 | -84.9% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $489,000 | -19.2% | 43,471 | -28.6% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $451,000 | -96.7% | 6,200 | -97.0% | 0.00% | -100.0% |
| SGMS | SCIENTIFIC GAMES CORPput | $50,000 | -7.4% | 1,300 | 0.0% | 0.00% | – | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $191,000 | – | 34,135 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INCcall | $565,000 | +391.3% | 36,000 | +471.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $13,000 | -97.1% | 843 | -96.6% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $473,000 | -16.4% | 3,409 | +5.4% | 0.00% | – |
| SGEN | Sell | SEAGEN INCcall | $556,000 | -82.8% | 4,000 | -78.3% | 0.00% | -100.0% |
| ORBC | Exit | ORBCOMM INC | $0 | – | -590 | -100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $17,000 | -92.7% | 352 | -95.2% | 0.00% | – |
| NTRA | New | NATERA INC | $545,000 | – | 5,367 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $275,000 | -56.0% | 5,500 | -72.4% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $251,000 | – | 1,700 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $15,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -9,457 | -100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $507,000 | -18.6% | 3,439 | -26.8% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDput | $39,000 | – | 4,500 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $27,000 | -96.9% | 726 | -96.8% | 0.00% | -100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $265,000 | -35.0% | 2,900 | -37.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $513,000 | -31.3% | 25,757 | -39.8% | 0.00% | -100.0% |
| MTZ | Buy | MASTEC INC | $33,000 | +83.3% | 353 | +32.2% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $10,000 | -81.1% | 126 | -82.2% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcall | $269,000 | -55.3% | 3,300 | -58.8% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCput | $163,000 | -20.5% | 2,000 | -25.9% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $217,000 | -49.2% | 1,780 | -51.2% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $400,000 | -64.9% | 800 | -60.0% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $236,000 | -56.4% | 473 | -50.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $66,000 | +78.4% | 1,327 | +25.2% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $157,000 | -54.1% | 14,800 | -71.2% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCcall | $355,000 | – | 66,800 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $100,000 | – | 8,693 | +100.0% | 0.00% | – |
| New | SINO-GLOBAL SHIPPING AMER LT | $530,000 | – | 81,806 | +100.0% | 0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,434 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $127,000 | -73.4% | 20,853 | -72.1% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $30,000 | – | 793 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $291,000 | -75.5% | 47,800 | -74.4% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $36,000 | -98.9% | 777 | -99.2% | 0.00% | -100.0% |
| MGNX | New | MACROGENICS INCcall | $506,000 | – | 15,900 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $35,000 | -99.5% | 700 | -99.7% | 0.00% | -100.0% |
| MGNX | New | MACROGENICS INC | $16,000 | – | 501 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $48,000 | -76.2% | 2,522 | -75.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -20,411 | -100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCcall | $168,000 | -98.6% | 400 | -98.5% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $64,000 | -97.1% | 152 | -97.0% | 0.00% | -100.0% |
| MPLX | Buy | MPLX LP | $100,000 | +376.2% | 3,911 | +310.8% | 0.00% | – |
| MFA | Sell | MFA FINL INCput | $41,000 | -97.0% | 10,000 | -97.2% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $8,000 | -89.7% | 2,078 | -89.6% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $34,000 | -50.7% | 833 | -49.4% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $73,000 | -96.6% | 481 | -97.2% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $460,000 | -85.2% | 18,940 | -79.3% | 0.00% | -100.0% |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,688 | -100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $315,000 | -59.9% | 18,049 | -59.2% | 0.00% | -100.0% |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $190,000 | -61.4% | 18,402 | -55.3% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCput | $27,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $244,000 | +123.9% | 1,928 | +104.5% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $3,000 | -99.9% | 34 | -99.9% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M COput | $26,000 | -97.2% | 200 | -97.5% | 0.00% | -100.0% |
| SNA | Buy | SNAP ON INC | $249,000 | +236.5% | 1,080 | +148.8% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $46,000 | -69.9% | 200 | -77.8% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $107,000 | – | 8,000 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $497,000 | – | 49,503 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPput | $81,000 | +153.1% | 4,700 | +176.5% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $194,000 | -10.2% | 11,200 | -2.6% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $15,000 | -96.2% | 864 | -95.9% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $193,000 | +6.6% | 3,100 | -13.9% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEcall | $122,000 | – | 39,312 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $180,000 | -97.6% | 627 | -97.3% | 0.00% | -100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $492,000 | +71.4% | 7,899 | +38.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $22,000 | -18.5% | 6,185 | -8.1% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $483,000 | – | 5,623 | +100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDcall | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $483,000 | -69.7% | 20,300 | -74.4% | 0.00% | -100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,000 | -94.7% | 167 | -95.6% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWput | $171,000 | – | 800 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $4,000 | – | 242 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $203,000 | -57.1% | 2,100 | -53.3% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $33,000 | -69.4% | 345 | -66.3% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $33,000 | -78.3% | 2,410 | -76.9% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $108,000 | -96.7% | 373 | -97.0% | 0.00% | -100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $213,000 | – | 4,738 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $332,000 | – | 33,138 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $116,000 | +241.2% | 1,368 | +217.4% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $41,000 | – | 1,379 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTRcall | $237,000 | – | 20,000 | +100.0% | 0.00% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $189,000 | – | 19,091 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $113,000 | -93.2% | 444 | -94.6% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $500,000 | -85.5% | 2,467 | -86.4% | 0.00% | -100.0% |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $348,000 | – | 8,200 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $9,000 | – | 219 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | – | 88 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $36,000 | – | 3,399 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $15,000 | -97.9% | 300 | -98.2% | 0.00% | -100.0% |
| KIRK | New | KIRKLANDS INC | $62,000 | – | 2,222 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $192,000 | -94.2% | 28,745 | -93.7% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $483,000 | -56.2% | 28,989 | -64.1% | 0.00% | -100.0% |
| KIM | New | KIMCO RLTY CORPput | $225,000 | – | 12,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $9,000 | – | 489 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $106,000 | +17.8% | 5,293 | -3.1% | 0.00% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN COcall | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $123,000 | – | 3,080 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $381,000 | -88.7% | 6,000 | -88.9% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $329,000 | -79.4% | 5,191 | -79.8% | 0.00% | -100.0% |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $451,000 | +17.8% | 37,360 | +3.1% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $251,000 | +169.9% | 4,937 | +95.4% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $47,000 | +261.5% | 2,035 | +179.9% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $220,000 | -5.6% | 4,700 | -32.9% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $6,000 | -89.3% | 92 | -91.7% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $132,000 | -90.5% | 500 | -92.6% | 0.00% | -100.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $26,000 | – | 100 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $206,000 | -5.5% | 780 | -27.1% | 0.00% | – |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $220,000 | -36.6% | 50,000 | -78.4% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcall | $243,000 | – | 62,500 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $31,000 | – | 341 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $26,000 | – | 6,697 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $382,000 | – | 12,680 | +100.0% | 0.00% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $281,000 | – | 22,701 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONcall | $24,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $111,000 | -77.2% | 618 | -81.2% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,000 | -99.7% | 110 | -99.8% | 0.00% | -100.0% |
| JELD | New | JELD-WEN HLDG INC | $112,000 | – | 4,043 | +100.0% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $475,000 | +9.2% | 13,448 | -7.6% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $180,000 | -57.4% | 1,638 | -64.1% | 0.00% | – |
| YY | Sell | JOYY INCput | $19,000 | -96.0% | 200 | -96.7% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $316,000 | +39.8% | 1,981 | +15.6% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $439,000 | – | 10,743 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -700 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -800 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $74,000 | -1.3% | 2,200 | -24.1% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $401,000 | -99.0% | 3,087 | -98.9% | 0.00% | -100.0% |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $230,000 | -49.0% | 5,191 | -66.6% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $279,000 | -39.5% | 10,495 | -43.9% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $70,000 | -98.8% | 1,600 | -98.8% | 0.00% | -100.0% |
| SWCH | New | SWITCH INCcl a | $71,000 | – | 4,376 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $228,000 | -79.2% | 5,201 | -79.6% | 0.00% | -100.0% |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -2,508 | -100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCcall | $199,000 | -98.2% | 800 | -98.1% | 0.00% | -100.0% |
| IAU | ISHARES GOLD TRput | $463,000 | -10.4% | 28,500 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEWput | $474,000 | +143.1% | 12,800 | +93.9% | 0.00% | – |
| IRM | IRON MTN INC NEWcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -9,402 | -100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $144,000 | +60.0% | 3,903 | +28.3% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $100,000 | – | 2,400 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $111,000 | – | 2,703 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $37,000 | -27.5% | 1,200 | +9.1% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $70,000 | +55.6% | 2,196 | +126.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $417,000 | +82.1% | 10,903 | +99.3% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $34,000 | +750.0% | 1,358 | +694.2% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $331,000 | – | 19,552 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $231,000 | – | 5,023 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $0 | -100.0% | 112 | -99.6% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $79,000 | -96.4% | 1,467 | -96.6% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $243,000 | -90.8% | 2,175 | -90.5% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $126,000 | -92.3% | 700 | -92.1% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $18,000 | -96.5% | 100 | -96.4% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPcall | $72,000 | -94.4% | 400 | -95.0% | 0.00% | -100.0% |
| INSM | New | INSMED INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $502,000 | – | 30,819 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $80,000 | -91.3% | 4,300 | -92.1% | 0.00% | -100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $213,000 | +7000.0% | 11,392 | +6264.2% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $20,000 | -98.9% | 232 | -98.7% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $290,000 | -73.3% | 1,308 | -75.5% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $18,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $14,000 | -97.4% | 923 | -98.3% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $576,000 | -92.2% | 37,900 | -94.9% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $51,000 | -98.6% | 3,300 | -99.1% | 0.00% | -100.0% |
| IHRT | Sell | IHEARTMEDIA INC | $504,000 | -60.9% | 27,795 | -72.0% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INCput | $294,000 | -97.8% | 600 | -97.7% | 0.00% | -100.0% |
| IDXX | Buy | IDEXX LABS INC | $86,000 | +56.4% | 176 | +58.6% | 0.00% | – |
| STAR | Sell | ISTAR INC | $16,000 | -92.0% | 913 | -93.2% | 0.00% | – |
| IAA | Sell | IAA INCcall | $28,000 | -99.6% | 500 | -99.5% | 0.00% | -100.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -28,718 | -100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPput | $148,000 | -98.3% | 13,900 | -97.4% | 0.00% | -100.0% |
| HYLN | New | HYLIION HOLDINGS CORPcall | $123,000 | – | 11,600 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $398,000 | -87.2% | 37,279 | -80.3% | 0.00% | -100.0% |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $18,000 | +20.0% | 40,904 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INCput | $81,000 | -98.1% | 4,100 | -98.1% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $40,000 | -50.6% | 192 | -59.6% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $68,000 | – | 2,959 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $448,000 | – | 19,500 | +100.0% | 0.00% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $123,000 | – | 12,257 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $192,000 | +15.0% | 12,200 | -7.6% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $9,000 | – | 383 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $106,000 | +14.0% | 6,765 | -8.3% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCput | $44,000 | -38.0% | 3,100 | -35.4% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcall | $110,000 | -20.3% | 7,700 | -18.1% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,000 | – | 200 | +733.3% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $64,000 | -85.6% | 1,651 | -91.6% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $187,000 | -33.2% | 3,900 | -35.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $34,000 | -59.0% | 722 | -59.3% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $104,000 | -59.2% | 1,400 | -60.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $114,000 | +178.0% | 1,537 | +172.5% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $197,000 | +75.9% | 5,500 | +27.9% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $106,000 | -71.6% | 2,949 | -79.6% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $434,000 | -89.8% | 37,639 | -91.5% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $502,000 | +50.3% | 31,895 | +13.2% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $347,000 | -96.5% | 2,200 | -96.6% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $225,000 | -16.7% | 1,423 | -19.7% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $185,000 | – | 3,831 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $92,000 | -70.2% | 16,100 | -66.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $159,000 | -25.7% | 27,800 | -16.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $62,000 | +31.9% | 10,964 | +50.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $150,000 | -81.8% | 5,052 | -85.4% | 0.00% | -100.0% |
| REAL | New | THE REALREAL INC | $66,000 | – | 2,935 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $80,000 | -85.9% | 829 | -86.3% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $340,000 | -88.2% | 5,100 | -91.3% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $244,000 | +3.0% | 3,650 | -24.6% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $350,000 | -76.1% | 17,700 | -82.4% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INC | $74,000 | -11.9% | 549 | -39.1% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $272,000 | -31.0% | 13,831 | -48.9% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $268,000 | -72.0% | 2,000 | -80.6% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $310,000 | -48.6% | 10,651 | -54.3% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $67,000 | – | 1,421 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $14,000 | – | 134 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $10,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| EAF | New | GRAFTECH INTL LTD | $182,000 | – | 14,862 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $150,000 | – | 8,540 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $333,000 | -98.4% | 5,862 | -98.8% | 0.00% | -100.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $296,000 | -0.7% | 21,957 | +44.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDput | $55,000 | -42.7% | 5,800 | -44.2% | 0.00% | – |
| TTE | New | TOTAL SEsponsored ads | $15,000 | – | 322 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $5,000 | -96.4% | 527 | -96.5% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $22,000 | -99.4% | 2,300 | -99.4% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INCcall | $415,000 | -59.3% | 42,900 | -59.5% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $4,000 | -66.7% | 408 | -66.1% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $7,000 | -99.6% | 12 | -99.6% | 0.00% | -100.0% |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $436,000 | – | 43,600 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $176,000 | -98.1% | 300 | -98.0% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -73.7% | 2,004 | -75.4% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $300,000 | -71.5% | 2,000 | -73.3% | 0.00% | -100.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $482,000 | – | 25,613 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $126,000 | -76.7% | 3,500 | -76.2% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $412,000 | +6766.7% | 5,294 | +5531.9% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $19,000 | -96.3% | 500 | -96.4% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $289,000 | -40.9% | 3,713 | -38.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $225,000 | +30.8% | 7,880 | +20.6% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $570,000 | -46.0% | 20,000 | -50.0% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $176,000 | -59.1% | 4,939 | -57.7% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $344,000 | – | 3,760 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $266,000 | -42.3% | 2,300 | -50.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $20,000 | -68.3% | 172 | -72.5% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $198,000 | -99.5% | 1,100 | -99.6% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $285,000 | -95.1% | 1,567 | -96.0% | 0.00% | -100.0% |
| TFC | Sell | TRUIST FINL CORP | $545,000 | -92.3% | 9,338 | -93.6% | 0.00% | -100.0% |
| GNRC | New | GENERAC HLDGS INCcall | $33,000 | – | 100 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $69,000 | – | 12,866 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $12,000 | -73.9% | 462 | -67.4% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $166,000 | +1.8% | 6,300 | +23.5% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $318,000 | +536.0% | 1,677 | -37.4% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $92,000 | -75.6% | 2,158 | -75.8% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDput | $16,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $56,000 | -99.5% | 685 | -99.4% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $6,000 | -64.7% | 700 | -63.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $4,000 | -80.0% | 274 | -84.3% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPput | $390,000 | -94.8% | 3,100 | -94.9% | 0.00% | -100.0% |
| IIVI | Sell | II-VI INC | $415,000 | -76.8% | 6,069 | -74.2% | 0.00% | -100.0% |
| FNV | Sell | FRANCO NEV CORPcall | $164,000 | -99.3% | 1,300 | -99.3% | 0.00% | -100.0% |
| FNV | Sell | FRANCO NEV CORP | $256,000 | -93.8% | 2,042 | -93.8% | 0.00% | -100.0% |
| FOSL | New | FOSSIL GROUP INCput | $434,000 | – | 35,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $335,000 | – | 33,842 | +100.0% | 0.00% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcall | $28,000 | -99.5% | 400 | -99.5% | 0.00% | -100.0% |
| FTV | Sell | FORTIVE CORP | $124,000 | -58.8% | 1,757 | -58.7% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $54,000 | -97.7% | 300 | -98.1% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INC | $389,000 | -93.0% | 2,112 | -94.4% | 0.00% | -100.0% |
| FRX | New | FOREST ROAD ACQUISITION CORPcall | $497,000 | – | 49,137 | +100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $250,000 | -93.1% | 4,446 | -95.0% | 0.00% | -100.0% |
| FLNT | New | FLUENT INCcall | $205,000 | – | 50,000 | +100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -7,747 | -100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $573,000 | +45.8% | 31,028 | +17.6% | 0.00% | – |
| FLNT | New | FLUENT INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $489,000 | +1586.2% | 21,200 | +1077.8% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $274,000 | – | 4,900 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $350,000 | -91.6% | 1,300 | -91.5% | 0.00% | -100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $36,000 | +12.5% | 134 | +13.6% | 0.00% | – |
| FSR | New | FISKER INC | $156,000 | – | 9,051 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $274,000 | -99.6% | 2,300 | -99.6% | 0.00% | -100.0% |
| FHN | New | FIRST HORIZON CORPORATION | $393,000 | – | 23,256 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $233,000 | -98.7% | 11,900 | -98.4% | 0.00% | -100.0% |
| FSLY | Sell | FASTLY INCcl a | $348,000 | -60.8% | 5,171 | -49.1% | 0.00% | -100.0% |
| FCAC | New | FALCON CAPITAL ACQUISITN CORcall | $474,000 | – | 47,600 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $476,000 | -69.2% | 14,500 | -85.0% | 0.00% | -100.0% |
| FICO | Buy | FAIR ISAAC CORP | $131,000 | +991.7% | 270 | +1073.9% | 0.00% | – |
| FMC | Buy | FMC CORP | $103,000 | +212.1% | 931 | +223.3% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $136,000 | – | 33,800 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $100,000 | – | 24,809 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $101,000 | – | 2,207 | +100.0% | 0.00% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $466,000 | – | 46,946 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $48,000 | – | 3,692 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $29,000 | -99.2% | 770 | -99.3% | 0.00% | -100.0% |
| ES | Buy | EVERSOURCE ENERGY | $212,000 | +19.8% | 2,444 | +19.6% | 0.00% | – |
| EB | Sell | EVENTBRITE INCput | $105,000 | -88.2% | 4,700 | -90.4% | 0.00% | -100.0% |
| EB | Sell | EVENTBRITE INC | $246,000 | -78.9% | 11,103 | -82.8% | 0.00% | -100.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $188,000 | – | 18,868 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $44,000 | -98.2% | 3,300 | -98.4% | 0.00% | -100.0% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $103,000 | -88.6% | 10,174 | -88.0% | 0.00% | -100.0% |
| EQH | New | EQUITABLE HLDGS INC | $219,000 | – | 6,721 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $196,000 | -92.5% | 288 | -92.2% | 0.00% | -100.0% |
| EPZM | EPIZYME INCput | $448,000 | -19.7% | 51,400 | 0.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $353,000 | +0.6% | 40,539 | +25.4% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $173,000 | – | 435 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,000 | -100.0% | 260 | -100.0% | 0.00% | -100.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $181,000 | – | 3,653 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $305,000 | +291.0% | 3,069 | +291.5% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $482,000 | – | 4,315 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $528,000 | – | 130,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $15,000 | – | 3,746 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $27,000 | – | 548 | +100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcall | $551,000 | +49.7% | 85,000 | +21.4% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $111,000 | -82.9% | 1,229 | -84.8% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $166,000 | +937.5% | 5,131 | +975.7% | 0.00% | – |
| EHTH | Sell | EHEALTH INCput | $14,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INC | $155,000 | -92.6% | 2,136 | -92.8% | 0.00% | -100.0% |
| UPLD | UPLAND SOFTWARE INCput | $132,000 | +2.3% | 2,800 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $552,000 | – | 13,151 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $245,000 | +6.5% | 4,178 | +13.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $465,000 | -81.6% | 12,504 | -87.4% | 0.00% | -100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $200,000 | +129.9% | 5,058 | +101.2% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $308,000 | – | 2,800 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $9,000 | – | 85 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $76,000 | +43.4% | 4,101 | -2.6% | 0.00% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $139,000 | – | 14,127 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $344,000 | +1811.1% | 1,181 | +1716.9% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $466,000 | -79.4% | 1,600 | -80.2% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INCput | $466,000 | -16.6% | 1,600 | -20.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,033 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $442,000 | -95.8% | 6,093 | -97.1% | 0.00% | -100.0% |
| NNDM | New | NANO DIMENSION LTDcall | $55,000 | – | 6,400 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $60,000 | +757.1% | 1,622 | +608.3% | 0.00% | – |
| DOMO | New | DOMO INC | $273,000 | – | 4,850 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $495,000 | -90.7% | 5,213 | -91.1% | 0.00% | -100.0% |
| VVV | New | VALVOLINE INC | $49,000 | – | 1,891 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $521,000 | – | 20,000 | +100.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $521,000 | +50.6% | 6,400 | 0.0% | 0.00% | – | |
| NUGT | Buy | DIREXION SHS ETF TRcall | $146,000 | +4.3% | 2,700 | +35.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $199,000 | -44.1% | 1,415 | -44.6% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $287,000 | – | 11,106 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INCcall | $523,000 | +4654.5% | 37,000 | +3600.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $8,000 | -95.8% | 585 | -96.7% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $113,000 | -81.7% | 1,482 | -86.5% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $163,000 | – | 16,435 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $561,000 | -93.5% | 1,700 | -94.4% | 0.00% | -100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $496,000 | +138.5% | 11,051 | +202.9% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $7,000 | -99.7% | 90 | -99.8% | 0.00% | -100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $510,000 | +810.7% | 9,803 | +782.4% | 0.00% | – |
| DDMXU | Sell | DD3 ACQUISITION CORP IIunit 99/99/9999 | $553,000 | -82.1% | 53,943 | -81.7% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | -90.9% | 27 | -92.6% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $259,000 | -71.3% | 4,100 | -72.7% | 0.00% | -100.0% |
| CMD | Exit | CANTEL MED CORP | $0 | – | -4,080 | -100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $215,000 | +162.2% | 5,573 | +171.9% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $6,000 | – | 273 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $156,000 | – | 11,484 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $366,000 | -45.9% | 1,414 | -52.5% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $233,000 | – | 24,643 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $33,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| VTR | Buy | VENTAS INC | $300,000 | +18.1% | 5,629 | +8.6% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $176,000 | -97.1% | 3,300 | -97.3% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INCput | $260,000 | -57.3% | 4,900 | -60.5% | 0.00% | – |
| CREE | Sell | CREE INC | $57,000 | -99.8% | 525 | -99.8% | 0.00% | -100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $355,000 | +73.2% | 33,447 | +109.3% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $49,000 | -54.2% | 537 | -57.2% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $308,000 | – | 1,491 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $144,000 | -74.0% | 400 | -75.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $360,000 | -75.2% | 1,000 | -76.2% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCcl a new | $2,000 | -96.9% | 66 | -97.3% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $65,000 | -99.1% | 1,500 | -99.2% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $37,000 | -80.6% | 848 | -80.4% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $342,000 | +38.5% | 1,935 | +62.9% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $71,000 | -68.9% | 400 | -63.6% | 0.00% | – |
| CPRT | Sell | COPART INCput | $196,000 | -92.1% | 1,800 | -90.8% | 0.00% | -100.0% |
| VCEL | New | VERICEL CORP | $34,000 | – | 607 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $197,000 | -96.0% | 1,811 | -95.3% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $60,000 | -17.8% | 277 | -10.4% | 0.00% | – |
| COO | Sell | COOPER COS INC | $14,000 | -85.6% | 36 | -86.5% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $123,000 | – | 5,255 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $566,000 | -82.7% | 7,600 | -83.2% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $318,000 | -94.6% | 8,400 | -94.8% | 0.00% | -100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $215,000 | +179.2% | 5,705 | +168.9% | 0.00% | – |
| CRK | COMSTOCK RES INCcall | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $121,000 | – | 1,875 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $134,000 | – | 4,756 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $565,000 | – | 20,000 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $15,000 | – | 2,087 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,150 | -100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $133,000 | -3.6% | 1,855 | -25.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $255,000 | -97.3% | 3,200 | -97.1% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $297,000 | -80.2% | 3,766 | -78.5% | 0.00% | -100.0% |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -575 | -100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $135,000 | – | 17,860 | +100.0% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $56,000 | – | 4,071 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $514,000 | – | 50,000 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $8,000 | -82.2% | 277 | -80.4% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCput | $216,000 | +50.0% | 4,900 | +22.5% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $471,000 | -43.1% | 14,678 | -57.9% | 0.00% | -100.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $343,000 | +121.3% | 7,766 | +79.3% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $95,000 | +10.5% | 44,437 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORPcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $462,000 | +94.9% | 1,355 | +102.2% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $116,000 | -70.9% | 6,302 | -73.9% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $179,000 | -91.3% | 9,700 | -92.2% | 0.00% | -100.0% |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -4,069 | -100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $8,000 | +60.0% | 274 | +75.6% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,395 | -100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $54,000 | -72.3% | 1,200 | -76.9% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $200,000 | -82.4% | 9,815 | -85.0% | 0.00% | -100.0% |
| VOYA | New | VOYA FINANCIAL INC | $51,000 | – | 805 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $362,000 | -51.1% | 2,145 | -57.1% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $126,000 | -82.5% | 2,301 | -83.1% | 0.00% | -100.0% |
| VRM | Sell | VROOM INC | $84,000 | -87.4% | 2,153 | -86.7% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $107,000 | +109.8% | 2,414 | +24.6% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $4,000 | – | 194 | +100.0% | 0.00% | – |
| WSFS | WSFS FINL CORPcall | $224,000 | +10.9% | 4,500 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $24,000 | -83.0% | 256 | -83.3% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $71,000 | -55.9% | 810 | -56.1% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $47,000 | -60.5% | 500 | -61.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWput | $210,000 | -80.3% | 3,000 | -85.9% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $181,000 | -19.6% | 2,600 | -42.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $24,000 | +166.7% | 344 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcall | $84,000 | -99.2% | 1,000 | -99.2% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $63,000 | -98.9% | 900 | -99.1% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,000 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $419,000 | +10.3% | 15,000 | -2.1% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $10,000 | -96.7% | 556 | -96.1% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $7,000 | – | 244 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $429,000 | -15.4% | 7,300 | -46.7% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $365,000 | +13.7% | 6,239 | -28.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $481,000 | – | 18,000 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPput | $160,000 | – | 26,600 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $24,000 | – | 3,912 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $547,000 | -79.2% | 7,600 | -77.3% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORPcall | $202,000 | -87.8% | 2,800 | -86.7% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP | $526,000 | -69.5% | 7,313 | -66.7% | 0.00% | -100.0% |
| CCS | New | CENTURY CMNTYS INC | $237,000 | – | 3,928 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $135,000 | -79.3% | 6,000 | -80.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $25,000 | -92.7% | 1,100 | -93.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $501,000 | +227.5% | 22,113 | +211.9% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $427,000 | -94.2% | 6,686 | -94.6% | 0.00% | -100.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $469,000 | – | 67,234 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INCput | $43,000 | -38.6% | 900 | -35.7% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $433,000 | – | 23,269 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $22,000 | 0.0% | 147 | -12.5% | 0.00% | – |
| CVM | New | CEL-SCI CORPcall | $497,000 | – | 32,700 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $134,000 | -73.4% | 2,566 | -77.9% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -5,050 | -100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $144,000 | -95.5% | 2,900 | -96.4% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $61,000 | -81.8% | 1,224 | -85.7% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCput | $255,000 | +9.0% | 25,000 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $235,000 | -76.6% | 6,600 | -78.0% | 0.00% | -100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $142,000 | -95.7% | 3,713 | -95.3% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $10,000 | -76.2% | 1,024 | -77.0% | 0.00% | – |
| CRI | New | CARTERS INC | $7,000 | – | 77 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $373,000 | – | 10,514 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,000 | -96.8% | 54 | -96.7% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $362,000 | -78.5% | 15,279 | -81.8% | 0.00% | -100.0% |
| PRTS | New | CARPARTS COM INCcall | $143,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $67,000 | – | 4,662 | +100.0% | 0.00% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $488,000 | -52.4% | 48,491 | -51.5% | 0.00% | -100.0% |
| LOTZ | New | CARLOTZ INC | $1,000 | – | 201 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $214,000 | -90.3% | 3,527 | -91.4% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $222,000 | +3.7% | 2,896 | -18.8% | 0.00% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $98,000 | -3.9% | 10,000 | 0.0% | 0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $219,000 | – | 35,000 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $192,000 | – | 6,076 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $7,000 | -98.4% | 786 | -97.5% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $132,000 | – | 2,147 | +23755.6% | 0.00% | – |
| DXJ | WISDOMTREE TRcall | $226,000 | +11.9% | 3,700 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INCput | $50,000 | -98.0% | 1,000 | -98.0% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $20,000 | -99.5% | 400 | -99.5% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $570,000 | -73.1% | 14,500 | -79.5% | 0.00% | -100.0% |
| CAN | New | CANAAN INCsponsored ads | $526,000 | – | 25,424 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $67,000 | -96.7% | 4,842 | -95.3% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $267,000 | -90.1% | 7,349 | -92.9% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INCput | $65,000 | -74.3% | 4,700 | -63.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $279,000 | -60.4% | 5,136 | -65.0% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP COput | $206,000 | -78.0% | 4,100 | -78.8% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $11,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| WW | Buy | WW INTL INCcall | $197,000 | +657.7% | 6,300 | +472.7% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $80,000 | +128.6% | 1,140 | +95.9% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $90,000 | -85.5% | 1,800 | -85.9% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $17,000 | -94.0% | 347 | -94.1% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $465,000 | -55.7% | 17,373 | -60.3% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $244,000 | -60.3% | 7,039 | -65.9% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $442,000 | -91.6% | 3,587 | -91.9% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $61,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INCput | $395,000 | -96.5% | 3,200 | -96.6% | 0.00% | -100.0% |
| XEL | Buy | XCEL ENERGY INC | $92,000 | +24.3% | 1,379 | +24.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCput | $347,000 | -31.6% | 5,200 | -31.6% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPput | $0 | – | -3,072 | -100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $526,000 | +56.1% | 28,000 | +35.9% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $171,000 | +31.5% | 9,129 | +14.7% | 0.00% | – |
| CBT | Sell | CABOT CORP | $25,000 | -98.1% | 480 | -98.4% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $31,000 | -47.5% | 2,113 | -61.5% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $183,000 | -98.6% | 1,900 | -98.6% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $225,000 | -79.3% | 51,900 | -72.7% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $10,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| YELL | New | YELLOW CORP | $46,000 | – | 5,278 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORPput | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $229,000 | -79.0% | 5,881 | -82.4% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcall | $126,000 | -95.3% | 3,200 | -96.1% | 0.00% | -100.0% |
| YELP | Sell | YELP INCput | $211,000 | -95.1% | 5,400 | -95.9% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INC | $324,000 | -91.8% | 2,997 | -91.8% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $29,000 | -98.7% | 300 | -98.8% | 0.00% | -100.0% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $434,000 | -95.7% | 7,300 | -95.9% | 0.00% | -100.0% |
| CDW | New | CDW CORP | $49,000 | – | 295 | +100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $29,000 | – | 2,947 | +100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $525,000 | +16.2% | 1,083 | -7.9% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $24,000 | – | 300 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $38,000 | -88.1% | 485 | -90.5% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $20,000 | -96.3% | 200 | -96.6% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $59,000 | -73.2% | 593 | -74.9% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $10,000 | – | 622 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $135,000 | +136.8% | 2,918 | +110.1% | 0.00% | – |
| BRKR | New | BRUKER CORP | $292,000 | – | 4,548 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $123,000 | -38.5% | 800 | -38.5% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $58,000 | -30.1% | 380 | -29.5% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,000 | -99.7% | 23 | -99.8% | 0.00% | -100.0% |
| EAT | Buy | BRINKER INTL INC | $494,000 | +147.0% | 6,947 | +96.3% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $464,000 | -95.9% | 2,900 | -96.0% | 0.00% | -100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $335,000 | +134.3% | 6,100 | +85.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $173,000 | -90.3% | 1,101 | -89.8% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $3,000 | -99.8% | 44 | -99.9% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $45,000 | -60.9% | 1,971 | -69.1% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $133,000 | -98.1% | 3,447 | -98.2% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $214,000 | -94.6% | 2,100 | -95.0% | 0.00% | -100.0% |
| APRN | New | BLUE APRON HLDGS INCcall | $316,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,228 | -100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $221,000 | -80.2% | 4,500 | -80.5% | 0.00% | -100.0% |
| BCOR | New | BLUCORA INC | $254,000 | – | 15,291 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $167,000 | -39.5% | 6,200 | -56.3% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPcall | $399,000 | -86.4% | 14,800 | -85.5% | 0.00% | -100.0% |
| HRB | Buy | BLOCK H & R INCput | $92,000 | +70.4% | 4,200 | +23.5% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $13,000 | – | 600 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $550,000 | – | 7,744 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCcall | $134,000 | – | 16,600 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $6,000 | +50.0% | 389 | +37.5% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $529,000 | -97.5% | 51,856 | -97.6% | 0.00% | -100.0% |
| BNGO | New | BIONANO GENOMICS INC | $6,000 | – | 683 | +100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $59,000 | -97.3% | 4,888 | -97.6% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INC | $68,000 | -83.0% | 242 | -85.2% | 0.00% | – |
| ADNT | New | ADIENT PLC | $144,000 | – | 3,267 | +100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,979 | -100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $29,000 | – | 816 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INCcall | $323,000 | -97.7% | 2,200 | -97.8% | 0.00% | -100.0% |
| AGO | New | ASSURED GUARANTY LTD | $166,000 | – | 3,938 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $91,000 | – | 1,808 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $243,000 | -97.9% | 1,000 | -97.8% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $376,000 | -88.1% | 1,546 | -87.7% | 0.00% | -100.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $40,000 | – | 503 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $59,000 | -99.4% | 700 | -99.4% | 0.00% | -100.0% |
| JO | BARCLAYS BANK PLCetn lkd 48 | $466,000 | -4.1% | 13,000 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $51,000 | -58.2% | 1,727 | -59.6% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $32,000 | -89.0% | 3,128 | -91.4% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $16,000 | -99.2% | 232 | -99.1% | 0.00% | -100.0% |
| BZUN | Sell | BAOZUN INCcall | $47,000 | -99.6% | 1,200 | -99.7% | 0.00% | -100.0% |
| BKU | New | BANKUNITED INC | $12,000 | – | 276 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $4,000 | -95.5% | 65 | -96.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $505,000 | – | 3,982 | +100.0% | 0.00% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $75,000 | +21.0% | 99,900 | 0.0% | 0.00% | – | |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $16,000 | – | 53,520 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $286,000 | -57.1% | 3,607 | -64.5% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.put | $480,000 | +12.4% | 140,000 | 0.0% | 0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1,271 | -100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.call | $51,000 | – | 15,000 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $46,000 | -62.0% | 13,325 | -66.3% | 0.00% | – |
| BLL | Buy | BALL CORPput | $565,000 | +34.5% | 6,700 | +48.9% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -240 | -100.0% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $42,000 | -99.1% | 500 | -99.0% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $17,000 | -95.3% | 202 | -94.8% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $152,000 | – | 40,228 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $85,000 | – | 8,060 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $12,000 | -99.6% | 600 | -99.6% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $4,000 | -99.5% | 206 | -99.5% | 0.00% | -100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $4,000 | -98.5% | 100 | -98.6% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $36,000 | – | 92,608 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -49,300 | -100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $367,000 | +106.2% | 8,174 | +70.8% | 0.00% | – |
| AVTR | New | AVANTOR INC | $116,000 | – | 4,007 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $9,000 | -82.0% | 90 | -83.7% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDput | $252,000 | -40.4% | 2,600 | -44.7% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $114,000 | -48.6% | 7,125 | -45.7% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $3,000 | -97.2% | 119 | -97.9% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $212,000 | +39.5% | 13,200 | +46.7% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $362,000 | – | 1,961 | +100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -168 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $88,000 | +18.9% | 1,476 | -6.9% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $106,000 | – | 11,688 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $257,000 | -60.8% | 4,300 | -69.5% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $114,000 | – | 6,177 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $139,000 | – | 7,500 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $418,000 | – | 22,600 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -100,187 | -100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $76,000 | – | 8,200 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $46,000 | -65.9% | 1,800 | -68.4% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $137,000 | – | 14,758 | +100.0% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $214,000 | – | 21,408 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $117,000 | -9.3% | 9,600 | -19.7% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,365 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $34,000 | +47.8% | 16,666 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $206,000 | -72.7% | 3,600 | -76.0% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $563,000 | -90.7% | 9,871 | -91.8% | 0.00% | -100.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $72,000 | – | 1,726 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $296,000 | -81.7% | 2,147 | -82.7% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLCcall | $14,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $352,000 | 0.0% | 22,154 | -10.7% | 0.00% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $421,000 | -45.7% | 42,567 | -41.8% | 0.00% | -100.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INCput | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $36,000 | – | 6,847 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $33,000 | – | 1,198 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPput | $424,000 | -25.0% | 3,200 | -8.6% | 0.00% | – |
| APPN | Buy | APPIAN CORPcall | $117,000 | +4.5% | 900 | +28.6% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $58,000 | -89.5% | 435 | -87.2% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $187,000 | -27.0% | 18,338 | -60.9% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $165,000 | +236.7% | 3,568 | +315.4% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $304,000 | +87.7% | 35,401 | +84.4% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $24,000 | -96.6% | 500 | -96.0% | 0.00% | -100.0% |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $42,000 | – | 25,000 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $495,000 | -36.8% | 22,543 | -34.9% | 0.00% | -100.0% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $410,000 | – | 41,257 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATION | $339,000 | – | 35,061 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $270,000 | – | 27,400 | +100.0% | 0.00% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -60,900 | -100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $559,000 | – | 54,888 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $195,000 | – | 19,548 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $24,000 | – | 543 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $13,000 | – | 682 | +100.0% | 0.00% | – |
| AME | AMETEK INCput | $575,000 | +5.7% | 4,500 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC | $39,000 | -23.5% | 309 | -26.1% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $65,000 | – | 280 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $67,000 | – | 6,126 | +100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,573 | -100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $29,000 | – | 748 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $344,000 | – | 19,826 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $461,000 | +24.3% | 22,256 | +3.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $504,000 | – | 20,000 | +100.0% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $69,000 | – | 6,988 | +100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -741 | -100.0% | 0.00% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $128,000 | – | 12,590 | +100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $129,000 | – | 6,596 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $32,000 | – | 1,289 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $19,000 | -55.8% | 112 | -62.4% | 0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -20,400 | -100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $446,000 | -95.2% | 5,300 | -95.2% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $176,000 | -93.8% | 2,082 | -93.9% | 0.00% | -100.0% |
| TWOA | New | TWO | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $36,000 | -70.5% | 3,731 | -74.5% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $34,000 | – | 3,384 | +100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,589 | -100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $258,000 | -69.9% | 25,223 | -71.6% | 0.00% | -100.0% |
| AEE | New | AMEREN CORPput | $138,000 | – | 1,700 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $32,000 | – | 790 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $351,000 | – | 8,700 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $21,000 | -91.3% | 260 | -91.6% | 0.00% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $200,000 | -80.1% | 19,499 | -80.2% | 0.00% | -100.0% |
| ACIU | New | AC IMMUNE SAcall | $190,000 | – | 25,000 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $21,000 | -99.6% | 130 | -99.6% | 0.00% | -100.0% |
| ABEV | New | AMBEV SAsponsored adr | $110,000 | – | 40,262 | +100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $404,000 | -46.3% | 65,000 | -57.9% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $9,000 | +200.0% | 1,511 | +146.9% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $179,000 | +383.8% | 1,360 | +344.4% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $159,000 | -18.0% | 1,519 | -24.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $10,000 | -95.3% | 100 | -95.5% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $83,000 | +43.1% | 800 | +33.3% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $22,000 | -93.5% | 174 | -93.7% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $434,000 | +6100.0% | 122,266 | +3899.5% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $1,000 | – | 300 | +200.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $204,000 | – | 25,893 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Acall | $236,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCput | $349,000 | -73.6% | 10,700 | -69.3% | 0.00% | -100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $213,000 | +83.6% | 10,817 | +59.3% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $8,000 | -96.9% | 235 | -96.6% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $405,000 | +17.1% | 28,666 | -6.7% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCput | $108,000 | – | 19,900 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $25,000 | -91.6% | 222 | -90.1% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $179,000 | -70.0% | 1,600 | -64.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $368,000 | -78.0% | 3,300 | -73.8% | 0.00% | -100.0% |
| ALTO | New | ALTO INGREDIENTS INCcall | $201,000 | – | 37,000 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $505,000 | -79.9% | 3,900 | -75.0% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $78,000 | -95.6% | 600 | -94.6% | 0.00% | -100.0% |
| ALTO | New | ALTO INGREDIENTS INC | $8,000 | – | 1,458 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $268,000 | -94.3% | 2,332 | -94.5% | 0.00% | -100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $133,000 | – | 6,297 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $4,000 | -98.8% | 151 | -99.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $521,000 | -49.7% | 20,100 | -59.8% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDput | $63,000 | -95.5% | 2,400 | -96.4% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $540,000 | -93.6% | 19,267 | -94.1% | 0.00% | -100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $35,000 | +94.4% | 213 | +113.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $381,000 | +1424.0% | 19,955 | +1317.3% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $91,000 | -93.6% | 1,300 | -95.3% | 0.00% | -100.0% |
| AL | Buy | AIR LEASE CORPcl a | $451,000 | +25.6% | 9,203 | +14.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $279,000 | -38.7% | 4,746 | -52.4% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $90,000 | -57.1% | 1,500 | -67.4% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $294,000 | -95.0% | 2,300 | -95.4% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $445,000 | -6.1% | 3,500 | -12.5% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $184,000 | -86.4% | 1,444 | -87.3% | 0.00% | -100.0% |
| AEZS | New | AETERNA ZENTARIS INCcall | $143,000 | – | 125,000 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,000 | -66.7% | 22 | -67.2% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $130,000 | – | 9,690 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $17,000 | – | 269 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $224,000 | -75.9% | 1,223 | -79.3% | 0.00% | -100.0% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -197 | -100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $416,000 | -43.5% | 10,345 | -16.9% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INC | $85,000 | -93.2% | 267 | -93.1% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABSput | $24,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABS | $26,000 | -99.1% | 221 | -99.2% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,000 | +10.0% | 362 | -9.5% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $4,000 | – | 243 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vcall | $175,000 | – | 9,800 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vput | $139,000 | – | 7,800 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $70,000 | -25.5% | 1,094 | -19.4% | 0.00% | – |
| AES | Sell | AES CORPput | $370,000 | -47.9% | 13,800 | -54.3% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N Vput | $12,000 | -81.0% | 200 | -77.8% | 0.00% | – |
| AES | Sell | AES CORP | $70,000 | -83.8% | 2,603 | -85.9% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $52,000 | -63.9% | 639 | -63.9% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $76,000 | -89.0% | 1,500 | -90.4% | 0.00% | -100.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,000 | +200.0% | 483 | +74.4% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $185,000 | – | 61,952 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $227,000 | – | 76,000 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $37,000 | -33.9% | 2,018 | -35.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $423,000 | -71.8% | 23,200 | -72.2% | 0.00% | -100.0% |
| AFL | Buy | AFLAC INC | $416,000 | +550.0% | 8,122 | +464.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $30,000 | -97.0% | 1,600 | -98.2% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $98,000 | -14.8% | 5,300 | -48.5% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -35,500 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -11,877 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -4,922 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,340 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -453 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -45,885 | -100.0% | 0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -966 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -862 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -58,247 | -100.0% | 0.00% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -244 | -100.0% | 0.00% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -31,073 | -100.0% | 0.00% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -200 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,669 | -100.0% | 0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,650 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -12,546 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -9,734 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,899 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -16,439 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,330 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,049 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -701 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -9,557 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -202 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -6,625 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,555 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,801 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -8,306 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -43,363 | -100.0% | 0.00% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -795 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -22,399 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -382 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -239 | -100.0% | 0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -50,481 | -100.0% | 0.00% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -26,660 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -195 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -43,161 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -745 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -932 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -198 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,473 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -36,943 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -61,700 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -10,551 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -8,683 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -30,206 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,346 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -7,706 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,592 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -24,886 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -5,487 | -100.0% | 0.00% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -9,416 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -21,178 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -62,900 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -53,289 | -100.0% | -0.00% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -142,200 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -20,297 | -100.0% | -0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -65,486 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -12,527 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -80,196 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,553 | -100.0% | -0.00% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -127,703 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,310 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,534 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -119,241 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,354 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -68,207 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -13,255 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -92,500 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -52,283 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -30,428 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -207,400 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -105,130 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -19,057 | -100.0% | -0.00% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -122,240 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -26,608 | -100.0% | -0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,235 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -77,977 | -100.0% | -0.00% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -14,775 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -99,700 | -100.0% | -0.00% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -77,710 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -43,463 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -110,100 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -115,836 | -100.0% | -0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -28,364 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -133,000 | -100.0% | -0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -65,411 | -100.0% | -0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -90,023 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -39,444 | -100.0% | -0.00% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -118,122 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -24,164 | -100.0% | -0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -73,294 | -100.0% | -0.00% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -95,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -74,059 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,374 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -235,000 | -100.0% | -0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,380 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -477,400 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,132 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -85,852 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,833 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -17,250 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -171,976 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -110,145 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -31,479 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20,385 | -100.0% | -0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -103,500 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,529 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -80,500 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -142,120 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -155,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,690 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -51,925 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -124,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,122 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,622 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -89,610 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,894 | -100.0% | -0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -162,268 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -218,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,805 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,852 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -86,900 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -98,500 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -217,700 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,945 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -253,500 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -60,124 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -250,617 | -100.0% | -0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -192,613 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -550,000 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -152,535 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -347,600 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -238,917 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -269,816 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -69,692 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -104,900 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -94,743 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -52,720 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -38,863 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -127,297 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -358,600 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -292,985 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,485 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -26,222 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -73,116 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -90,964 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -236,200 | -100.0% | -0.00% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -194,771 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -227,999 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -27,812 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -260,247 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -132,680 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -405,027 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -61,400 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -553,395 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -12,723 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -761,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -83,400 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -43,397 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -108,500 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -84,600 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -359,367 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -180,300 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -76,900 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -24,788 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -109,100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -370,300 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -58,900 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -78,700 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -135,100 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -48,100 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -97,525 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -26,217 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -55,600 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -400,400 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -72,800 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -93,500 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -654,600 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -58,500 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -280,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -516,800 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -101,900 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -32,974 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -103,290 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -797,700 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -146,100 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -225,400 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -681,400 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -69,800 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -707,740 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -1,137,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -215,000 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -285,000 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -360,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -283,341 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -628,900 | -100.0% | -0.01% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -7,332,000 | -100.0% | -0.01% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -50,183 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -159,100 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -49,900 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -406,579 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -471,000 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -220,964 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -13,484,000 | -100.0% | -0.01% | – | |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -61,900 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -83,000 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100,180 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -523,100 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -9,750,000 | -100.0% | -0.01% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -348,900 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -825,000 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -92,400 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -367,900 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -973,359 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -35,900 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -191,700 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -394,594 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -729,600 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -114,387 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -319,700 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -333,100 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -73,300 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -59,900 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -93,100 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -194,359 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -173,400 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -544,000 | -100.0% | -0.02% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -1,176,590 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -246,500 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -369,200 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -390,000 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -1,058,800 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -1,601,400 | -100.0% | -0.14% | – |
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.