$113 Billion is the total value of Parallax Volatility Advisers, L.P.'s 53022 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $17,376,624,000 | +90.2% | 40,593,900 | +76.1% | 15.32% | +93.5% |
| QQQ | Sell | INVESCO QQQ TRput | $5,271,385,000 | -16.9% | 14,872,900 | -25.2% | 4.65% | -15.4% |
| IWM | Sell | ISHARES TRput | $4,484,905,000 | -16.3% | 19,553,100 | -19.4% | 3.96% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,409,526,000 | +12.0% | 10,301,200 | +3.7% | 3.89% | +14.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,283,065,000 | +33.3% | 12,084,400 | +20.0% | 3.78% | +35.6% |
| TSLA | Buy | TESLA INCcall | $3,224,565,000 | +12.2% | 4,744,100 | +10.3% | 2.84% | +14.2% |
| TSLA | Buy | TESLA INCput | $1,834,926,000 | +6.8% | 2,699,600 | +4.9% | 1.62% | +8.6% |
| AAPL | Buy | APPLE INCput | $1,298,939,000 | +40.1% | 9,484,100 | +24.9% | 1.15% | +42.5% |
| HYG | Sell | ISHARES TRput | $1,260,117,000 | -27.4% | 14,313,000 | -28.1% | 1.11% | -26.2% |
| GLD | Buy | SPDR GOLD TRcall | $1,037,235,000 | +210.7% | 6,262,300 | +200.0% | 0.92% | +216.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $926,558,000 | +33.0% | 1,158,100 | -11.3% | 0.82% | +35.3% |
| MSFT | Sell | MICROSOFT CORPput | $874,840,000 | -40.2% | 3,229,400 | -47.9% | 0.77% | -39.1% |
| FB | Sell | FACEBOOK INCput | $809,436,000 | -28.5% | 2,327,900 | -39.4% | 0.71% | -27.2% |
| IWM | Sell | ISHARES TRcall | $761,923,000 | +3.1% | 3,321,800 | -0.7% | 0.67% | +4.8% |
| FB | Sell | FACEBOOK INCcall | $700,053,000 | -29.4% | 2,013,300 | -40.2% | 0.62% | -28.2% |
| AMZN | Buy | AMAZON COM INCput | $676,315,000 | +52.1% | 196,600 | +36.8% | 0.60% | +54.8% |
| GLD | Buy | SPDR GOLD TRput | $644,008,000 | +307.0% | 3,888,200 | +293.1% | 0.57% | +314.6% |
| AAPL | Sell | APPLE INCcall | $642,659,000 | -21.1% | 4,692,300 | -29.6% | 0.57% | -19.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $613,798,000 | +232.0% | 1,585,900 | +175.6% | 0.54% | +238.1% |
| GOOGL | Sell | ALPHABET INCput | $555,251,000 | -12.2% | 227,400 | -25.8% | 0.49% | -10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $540,538,000 | +79.7% | 5,754,700 | +50.1% | 0.48% | +82.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $529,489,000 | +85.5% | 661,800 | +23.8% | 0.47% | +89.1% |
| NFLX | Sell | NETFLIX INCput | $524,831,000 | -34.5% | 993,600 | -35.3% | 0.46% | -33.3% |
| TLT | Sell | ISHARES TRcall | $507,437,000 | -8.9% | 3,515,300 | -14.5% | 0.45% | -7.2% |
| Z | Buy | ZILLOW GROUP INCput | $506,630,000 | +8.5% | 4,145,300 | +15.1% | 0.45% | +10.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $495,487,000 | -1.4% | 4,123,600 | -2.9% | 0.44% | +0.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $485,855,000 | -43.0% | 2,142,400 | -43.0% | 0.43% | -42.1% |
| GOOG | Sell | ALPHABET INCput | $478,998,000 | -4.9% | 191,100 | -21.5% | 0.42% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $476,972,000 | +284.0% | 195,337 | +224.4% | 0.42% | +289.8% |
| SQ | Sell | SQUARE INCput | $461,687,000 | -9.0% | 1,893,700 | -15.3% | 0.41% | -7.5% |
| MSFT | Sell | MICROSOFT CORPcall | $458,871,000 | -22.2% | 1,693,900 | -32.3% | 0.40% | -20.7% |
| BIDU | Buy | BAIDU INCput | $455,089,000 | +81.1% | 2,231,900 | +93.3% | 0.40% | +83.9% |
| C | Sell | CITIGROUP INCput | $416,628,000 | -20.4% | 5,888,800 | -18.1% | 0.37% | -19.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $396,522,000 | +453.8% | 1,024,500 | +359.6% | 0.35% | +464.5% |
| LQD | Sell | ISHARES TRput | $395,341,000 | -56.1% | 2,942,400 | -57.5% | 0.35% | -55.3% |
| INTC | Sell | INTEL CORPput | $391,885,000 | -19.2% | 6,980,500 | -7.9% | 0.35% | -17.8% |
| BA | Buy | BOEING COput | $378,106,000 | +127.5% | 1,578,300 | +141.9% | 0.33% | +131.2% |
| QCOM | Buy | QUALCOMM INCput | $374,704,000 | +11.0% | 2,621,600 | +3.0% | 0.33% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $365,337,000 | -15.4% | 1,050,695 | -28.4% | 0.32% | -13.9% |
| CVNA | Buy | CARVANA COcall | $342,567,000 | +74.4% | 1,135,000 | +51.6% | 0.30% | +77.6% |
| C | Buy | CITIGROUP INCcall | $341,786,000 | +9.0% | 4,830,900 | +12.1% | 0.30% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $339,628,000 | +171.2% | 2,061,600 | +170.5% | 0.30% | +175.2% |
| BIDU | Buy | BAIDU INCcall | $336,151,000 | +1057.9% | 1,648,600 | +1135.8% | 0.30% | +1084.0% |
| AMZN | Sell | AMAZON COM INCcall | $321,649,000 | +5.2% | 93,500 | -5.4% | 0.28% | +7.2% |
| TLT | Sell | ISHARES TRput | $317,715,000 | -66.4% | 2,201,000 | -68.5% | 0.28% | -65.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $312,113,000 | -7.2% | 1,070,800 | -22.7% | 0.28% | -5.8% |
| EEM | Sell | ISHARES TRput | $312,125,000 | -33.2% | 5,659,500 | -35.4% | 0.28% | -32.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $307,283,000 | +507.5% | 3,271,400 | +407.7% | 0.27% | +515.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $300,304,000 | -41.8% | 1,324,200 | -41.8% | 0.26% | -40.7% |
| MSFT | Sell | MICROSOFT CORP | $293,193,000 | -34.3% | 1,082,293 | -42.8% | 0.26% | -33.1% |
| FDX | Buy | FEDEX CORPput | $283,498,000 | +6.6% | 950,300 | +1.5% | 0.25% | +8.2% |
| TGT | Sell | TARGET CORPcall | $280,876,000 | +8.7% | 1,161,900 | -10.9% | 0.25% | +10.7% |
| LQD | Sell | ISHARES TRcall | $276,538,000 | -34.0% | 2,058,200 | -36.1% | 0.24% | -32.8% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $270,113,000 | +29.2% | 5,389,500 | +40.5% | 0.24% | +31.5% |
| BYND | Buy | BEYOND MEAT INCput | $268,437,000 | +114.6% | 1,704,600 | +77.3% | 0.24% | +119.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $267,131,000 | -44.3% | 456,100 | -54.8% | 0.24% | -43.3% |
| NFLX | Sell | NETFLIX INCcall | $263,151,000 | -40.5% | 498,200 | -41.3% | 0.23% | -39.6% |
| CVNA | Buy | CARVANA COput | $262,491,000 | +47.4% | 869,700 | +28.1% | 0.23% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $260,500,000 | -24.1% | 3,065,700 | -21.3% | 0.23% | -22.8% |
| PDD | Buy | PINDUODUO INCcall | $260,000,000 | +26.5% | 2,046,900 | +33.3% | 0.23% | +28.7% |
| EEM | Sell | ISHARES TRcall | $256,504,000 | -39.6% | 4,651,000 | -41.6% | 0.23% | -38.6% |
| SNOW | New | SNOWFLAKE INCcall | $254,598,000 | – | 1,052,900 | +100.0% | 0.22% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $251,453,000 | -30.9% | 1,616,600 | -32.4% | 0.22% | -29.5% |
| PDD | Sell | PINDUODUO INCput | $251,071,000 | -26.9% | 1,976,600 | -22.9% | 0.22% | -25.8% |
| AMAT | Sell | APPLIED MATLS INCput | $249,254,000 | -36.8% | 1,750,400 | -40.7% | 0.22% | -35.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $248,226,000 | -32.6% | 2,921,300 | -30.0% | 0.22% | -31.3% |
| AMZN | Buy | AMAZON COM INC | $247,396,000 | +219.1% | 71,914 | +187.0% | 0.22% | +225.4% |
| GM | Buy | GENERAL MTRS COput | $246,733,000 | +73.4% | 4,169,900 | +68.4% | 0.22% | +77.2% |
| SNOW | Buy | SNOWFLAKE INCput | $237,956,000 | +130.6% | 984,100 | +118.7% | 0.21% | +136.0% |
| FXI | Sell | ISHARES TRput | $232,043,000 | -64.0% | 5,008,400 | -63.7% | 0.20% | -63.3% |
| SE | Sell | SEA LTDput | $232,395,000 | -22.2% | 846,300 | -36.8% | 0.20% | -20.8% |
| TGT | Buy | TARGET CORPput | $231,972,000 | +212.0% | 959,600 | +155.6% | 0.20% | +220.3% |
| DOCU | Buy | DOCUSIGN INCput | $231,879,000 | +62.4% | 829,400 | +17.6% | 0.20% | +64.5% |
| PINS | Buy | PINTEREST INCput | $226,257,000 | +149.2% | 2,865,800 | +133.7% | 0.20% | +153.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $225,182,000 | +53.7% | 4,180,105 | +40.0% | 0.20% | +56.7% |
| U | Buy | UNITY SOFTWARE INCcall | $224,764,000 | +249.5% | 2,046,400 | +219.2% | 0.20% | +253.6% |
| V | Buy | VISA INCcall | $221,755,000 | +22.8% | 948,400 | +11.2% | 0.20% | +24.8% |
| SHOP | Buy | SHOPIFY INCput | $218,251,000 | +468.1% | 149,400 | +330.5% | 0.19% | +481.8% |
| BAC | Buy | BK OF AMERICA CORPput | $216,774,000 | +90.1% | 5,257,700 | +78.3% | 0.19% | +92.9% |
| BYND | Buy | BEYOND MEAT INCcall | $210,578,000 | +361.3% | 1,337,200 | +281.1% | 0.19% | +365.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $209,861,000 | +22.3% | 565,600 | +6.1% | 0.18% | +24.2% |
| CSCO | Sell | CISCO SYS INCcall | $210,136,000 | -34.8% | 3,964,800 | -36.4% | 0.18% | -33.7% |
| SLV | Buy | ISHARES SILVER TRcall | $208,374,000 | +79.5% | 8,603,400 | +68.3% | 0.18% | +82.2% |
| CRM | Sell | SALESFORCE COM INCput | $204,738,000 | -17.3% | 838,170 | -28.3% | 0.18% | -15.8% |
| EFA | Sell | ISHARES TRput | $205,204,000 | -72.2% | 2,601,400 | -73.2% | 0.18% | -71.7% |
| W | Buy | WAYFAIR INCput | $200,326,000 | +127.3% | 634,500 | +126.6% | 0.18% | +132.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $199,529,000 | +160.6% | 959,400 | +113.0% | 0.18% | +166.7% |
| MGNI | Buy | MAGNITE INCput | $195,501,000 | -14.4% | 5,777,200 | +5.3% | 0.17% | -13.1% |
| PINS | Buy | PINTEREST INCcall | $193,259,000 | +156.4% | 2,447,900 | +140.4% | 0.17% | +161.5% |
| BA | Sell | BOEING COcall | $191,062,000 | -36.8% | 797,500 | -32.8% | 0.17% | -35.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $190,224,000 | +143.3% | 3,531,200 | +121.5% | 0.17% | +147.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $187,035,000 | -17.1% | 492,800 | -28.6% | 0.16% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $187,142,000 | -11.3% | 1,276,600 | -19.3% | 0.16% | -9.8% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $184,910,000 | -10.7% | 84,500 | -4.9% | 0.16% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $182,744,000 | +22.1% | 426,912 | +13.0% | 0.16% | +23.8% |
| WDAY | Buy | WORKDAY INCput | $182,924,000 | +27.8% | 766,200 | +33.0% | 0.16% | +29.8% |
| INTC | Sell | INTEL CORPcall | $181,606,000 | -47.3% | 3,234,900 | -40.0% | 0.16% | -46.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $180,930,000 | +16.7% | 6,170,880 | +26.3% | 0.16% | +19.4% |
| LRCX | Sell | LAM RESEARCH CORPput | $180,867,000 | -47.1% | 278,000 | -51.6% | 0.16% | -45.9% |
| MS | Buy | MORGAN STANLEYcall | $177,202,000 | +59.9% | 1,932,600 | +35.5% | 0.16% | +62.5% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $175,350,000 | +266.9% | 1,413,900 | +232.7% | 0.16% | +278.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $171,687,000 | -29.1% | 757,064 | -29.1% | 0.15% | -28.1% |
| SE | Sell | SEA LTDcall | $171,184,000 | -35.8% | 623,400 | -47.8% | 0.15% | -34.6% |
| WFC | Sell | WELLS FARGO CO NEWput | $170,416,000 | -33.8% | 3,762,800 | -42.9% | 0.15% | -32.7% |
| GOOG | Sell | ALPHABET INCcall | $168,180,000 | -18.2% | 67,100 | -32.5% | 0.15% | -16.9% |
| CSCO | Sell | CISCO SYS INCput | $165,972,000 | -62.7% | 3,131,500 | -63.6% | 0.15% | -62.2% |
| TWTR | Buy | TWITTER INCput | $165,798,000 | +32.5% | 2,409,500 | +22.6% | 0.15% | +35.2% |
| GM | Sell | GENERAL MTRS COcall | $163,037,000 | -31.5% | 2,755,400 | -33.5% | 0.14% | -30.1% |
| RBLX | Buy | ROBLOX CORPcall | $162,855,000 | +2691.0% | 1,809,900 | +1911.0% | 0.14% | +2780.0% |
| DIS | Buy | DISNEY WALT COput | $162,903,000 | +13.1% | 926,800 | +18.8% | 0.14% | +15.2% |
| BAC | Sell | BK OF AMERICA CORPcall | $159,530,000 | -53.1% | 3,869,300 | -56.0% | 0.14% | -52.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $159,572,000 | +252.5% | 608,500 | +227.3% | 0.14% | +261.5% |
| W | Buy | WAYFAIR INCcall | $158,781,000 | +42.2% | 502,900 | +41.8% | 0.14% | +44.3% |
| TWLO | Buy | TWILIO INCput | $158,089,000 | +41.9% | 401,100 | +22.7% | 0.14% | +43.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $157,208,000 | -47.9% | 1,010,700 | -49.0% | 0.14% | -46.7% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $157,526,000 | +324.2% | 1,270,200 | +284.6% | 0.14% | +334.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $156,041,000 | -19.3% | 2,984,100 | -11.2% | 0.14% | -17.9% |
| MELI | Sell | MERCADOLIBRE INCput | $156,257,000 | -44.5% | 100,300 | -47.5% | 0.14% | -43.4% |
| V | Sell | VISA INCput | $151,932,000 | -34.8% | 649,800 | -41.0% | 0.13% | -33.7% |
| NOW | Sell | SERVICENOW INCput | $151,258,000 | +8.6% | 275,200 | -1.2% | 0.13% | +9.9% |
| MS | Sell | MORGAN STANLEYput | $150,957,000 | -17.1% | 1,646,400 | -29.8% | 0.13% | -15.8% |
| VIAC | Buy | VIACOMCBS INCput | $150,270,000 | +310.4% | 3,324,400 | +309.5% | 0.13% | +315.6% |
| AVGO | Sell | BROADCOM INCput | $149,301,000 | -32.6% | 313,100 | -34.5% | 0.13% | -31.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $148,452,000 | -6.2% | 898,400 | -19.7% | 0.13% | -4.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $147,854,000 | -24.5% | 1,225,800 | -24.4% | 0.13% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $147,047,000 | -36.1% | 529,100 | -41.2% | 0.13% | -34.7% |
| CI | Sell | CIGNA CORP NEW | $142,446,000 | -3.5% | 600,861 | -1.6% | 0.13% | -1.6% |
| CVX | Sell | CHEVRON CORP NEWcall | $142,469,000 | -45.5% | 1,360,300 | -45.4% | 0.13% | -44.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $142,272,000 | +39.3% | 684,100 | +13.8% | 0.12% | +40.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $138,856,000 | +49.9% | 6,915,000 | +123.0% | 0.12% | +52.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $137,284,000 | -34.6% | 2,739,100 | -28.9% | 0.12% | -33.5% |
| ETSY | Buy | ETSY INCput | $136,193,000 | +46.5% | 661,600 | +43.5% | 0.12% | +48.1% |
| CRM | Sell | SALESFORCE COM INC | $135,709,000 | +3.4% | 555,570 | -10.3% | 0.12% | +5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $136,459,000 | -37.7% | 6,433,800 | -29.8% | 0.12% | -36.8% |
| WDAY | Buy | WORKDAY INCcall | $134,292,000 | +161.8% | 562,500 | +172.4% | 0.12% | +168.2% |
| TDOC | Buy | TELADOC HEALTH INCput | $134,098,000 | +487.9% | 806,400 | +542.5% | 0.12% | +490.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $132,226,000 | +2.2% | 85,300 | -6.4% | 0.12% | +4.5% |
| TSLA | Buy | TESLA INC | $133,151,000 | +125.3% | 195,896 | +121.4% | 0.12% | +129.4% |
| JD | Sell | JD.COM INCput | $131,353,000 | -75.1% | 1,645,800 | -73.7% | 0.12% | -74.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $131,638,000 | +0.5% | 2,308,600 | -4.6% | 0.12% | +2.7% |
| U | Buy | UNITY SOFTWARE INCput | $128,097,000 | +59.5% | 1,166,300 | +45.7% | 0.11% | +61.4% |
| GOOGL | Sell | ALPHABET INCcall | $128,188,000 | -19.8% | 52,500 | -32.3% | 0.11% | -18.7% |
| CCL | Buy | CARNIVAL CORPput | $127,643,000 | +108.5% | 4,842,400 | +109.9% | 0.11% | +113.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $128,209,000 | -57.3% | 1,067,000 | -58.0% | 0.11% | -56.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $126,820,000 | -26.6% | 3,456,600 | -31.9% | 0.11% | -25.3% |
| CVX | Sell | CHEVRON CORP NEWput | $126,530,000 | -35.8% | 1,208,100 | -35.8% | 0.11% | -34.5% |
| FXI | Sell | ISHARES TRcall | $123,670,000 | -67.0% | 2,669,300 | -66.8% | 0.11% | -66.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $123,784,000 | -28.0% | 1,451,000 | -34.8% | 0.11% | -26.8% |
| SQ | Sell | SQUARE INCcall | $123,824,000 | -44.5% | 507,900 | -48.3% | 0.11% | -43.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $121,938,000 | -56.0% | 2,692,400 | -62.0% | 0.11% | -55.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $121,996,000 | +58.5% | 1,011,400 | +58.9% | 0.11% | +61.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $120,774,000 | +67.9% | 733,100 | +67.5% | 0.11% | +72.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $120,130,000 | -61.2% | 303,600 | -65.4% | 0.11% | -60.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $118,894,000 | +11.1% | 3,240,500 | +3.1% | 0.10% | +12.9% |
| NIO | Buy | NIO INCput | $117,976,000 | +50.5% | 2,217,600 | +10.3% | 0.10% | +52.9% |
| RH | Buy | RHput | $117,689,000 | +26.6% | 173,300 | +11.2% | 0.10% | +28.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $116,752,000 | +493.0% | 1,369,000 | +495.2% | 0.10% | +505.9% |
| BA | Buy | BOEING CO | $116,331,000 | +400.3% | 485,602 | +432.0% | 0.10% | +415.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $116,203,000 | -65.0% | 198,400 | -71.6% | 0.10% | -64.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $113,288,000 | -53.8% | 772,800 | -58.0% | 0.10% | -52.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $113,497,000 | +21.7% | 305,900 | +5.7% | 0.10% | +23.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $113,887,000 | +35.6% | 1,213,000 | +6.1% | 0.10% | +37.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $110,435,000 | +114.1% | 2,975,800 | +89.9% | 0.10% | +115.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $109,615,000 | +519.0% | 277,037 | +451.5% | 0.10% | +546.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $110,072,000 | +2.4% | 7,110,600 | +35.5% | 0.10% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $110,071,000 | +140.4% | 274,900 | +123.3% | 0.10% | +142.5% |
| USB | Buy | US BANCORP DELput | $109,588,000 | +37.2% | 1,923,700 | +33.2% | 0.10% | +40.6% |
| TWLO | Buy | TWILIO INCcall | $108,107,000 | +59.3% | 274,300 | +37.7% | 0.10% | +61.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $107,460,000 | -28.3% | 1,259,600 | -35.1% | 0.10% | -26.9% |
| Z | Buy | ZILLOW GROUP INCcall | $105,259,000 | +53.9% | 861,200 | +63.3% | 0.09% | +57.6% |
| DOCU | Buy | DOCUSIGN INCcall | $105,208,000 | +55.5% | 376,300 | +12.6% | 0.09% | +57.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $104,992,000 | -0.8% | 179,278 | -19.5% | 0.09% | +1.1% |
| ETSY | Buy | ETSY INCcall | $105,417,000 | +104.3% | 512,100 | +100.2% | 0.09% | +106.7% |
| SBUX | Sell | STARBUCKS CORPput | $102,842,000 | -51.3% | 919,800 | -52.4% | 0.09% | -50.3% |
| MA | Sell | MASTERCARD INCORPORATEDput | $103,001,000 | -61.4% | 282,100 | -62.4% | 0.09% | -60.6% |
| QCOM | Buy | QUALCOMM INCcall | $102,470,000 | +25.6% | 716,900 | +16.5% | 0.09% | +26.8% |
| TAL | Buy | TAL EDUCATION GROUPput | $102,096,000 | +5.8% | 4,046,500 | +125.7% | 0.09% | +7.1% |
| SHOP | Buy | SHOPIFY INCcall | $101,807,000 | +339.8% | 69,700 | +233.5% | 0.09% | +350.0% |
| SNAP | Sell | SNAP INCput | $100,444,000 | -47.6% | 1,474,100 | -59.7% | 0.09% | -46.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $100,327,000 | +91.8% | 1,123,100 | +97.0% | 0.09% | +95.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $100,103,000 | +9.6% | 250,000 | +1.8% | 0.09% | +11.4% |
| DKNG | Buy | DRAFTKINGS INCput | $99,008,000 | +1401.7% | 1,897,900 | +1665.5% | 0.09% | +1350.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $97,765,000 | +248.3% | 532,400 | +207.6% | 0.09% | +258.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $95,823,000 | -61.7% | 277,789 | -63.4% | 0.08% | -60.8% |
| XBI | Sell | SPDR SER TRput | $96,419,000 | -18.7% | 712,100 | -18.5% | 0.08% | -17.5% |
| F | Sell | FORD MTR CO DELput | $94,838,000 | +19.0% | 6,382,200 | -1.9% | 0.08% | +21.7% |
| VIAC | Buy | VIACOMCBS INCcall | $95,574,000 | +310.0% | 2,114,400 | +309.1% | 0.08% | +320.0% |
| FDX | Sell | FEDEX CORPcall | $93,255,000 | -29.8% | 312,600 | -33.1% | 0.08% | -28.7% |
| MPC | Sell | MARATHON PETE CORPcall | $92,378,000 | -62.3% | 1,529,000 | -66.6% | 0.08% | -61.8% |
| SLV | Buy | ISHARES SILVER TRput | $91,791,000 | +106.6% | 3,789,900 | +93.6% | 0.08% | +107.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $92,113,000 | -67.2% | 646,900 | -69.2% | 0.08% | -66.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $90,217,000 | -62.8% | 261,600 | -64.4% | 0.08% | -61.9% |
| ULTA | Sell | ULTA BEAUTY INCput | $90,217,000 | -20.8% | 260,900 | -29.2% | 0.08% | -19.2% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $89,058,000 | +35.2% | 1,936,100 | -9.9% | 0.08% | +38.6% |
| COP | Sell | CONOCOPHILLIPScall | $87,937,000 | -24.8% | 1,443,982 | -34.6% | 0.08% | -22.8% |
| MRNA | Buy | MODERNA INCput | $89,011,000 | +422.9% | 378,800 | +191.4% | 0.08% | +420.0% |
| NIO | Buy | NIO INCcall | $88,599,000 | +75.1% | 1,665,400 | +28.3% | 0.08% | +77.3% |
| DKNG | Buy | DRAFTKINGS INCcall | $88,350,000 | +23.4% | 1,693,400 | +45.0% | 0.08% | +25.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $86,851,000 | +42.3% | 848,200 | +36.8% | 0.08% | +45.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $86,176,000 | -32.2% | 526,400 | -28.7% | 0.08% | -30.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $85,159,000 | +38.2% | 292,161 | +15.1% | 0.08% | +41.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $85,316,000 | +1520.1% | 477,828 | +1425.0% | 0.08% | +1400.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $83,885,000 | -20.8% | 287,800 | -34.0% | 0.07% | -19.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $83,781,000 | +22.0% | 3,178,400 | +7.8% | 0.07% | +23.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $83,668,000 | -10.6% | 620,100 | -10.3% | 0.07% | -8.6% |
| NKE | Sell | NIKE INCput | $84,268,000 | +7.8% | 545,500 | -7.3% | 0.07% | +8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $84,295,000 | +105.5% | 222,100 | +77.1% | 0.07% | +105.6% |
| PFE | Buy | PFIZER INCcall | $83,263,000 | +8.5% | 2,126,200 | +0.4% | 0.07% | +9.0% |
| F | Buy | FORD MTR CO DELcall | $81,641,000 | +143.0% | 5,494,000 | +100.3% | 0.07% | +148.3% |
| CCL | Buy | CARNIVAL CORPcall | $81,995,000 | +18.5% | 3,110,500 | +19.3% | 0.07% | +20.0% |
| TXN | Sell | TEXAS INSTRS INCput | $81,576,000 | -27.1% | 424,200 | -28.3% | 0.07% | -25.8% |
| TWTR | Buy | TWITTER INCcall | $81,054,000 | +63.2% | 1,177,900 | +50.9% | 0.07% | +65.1% |
| C | Sell | CITIGROUP INC | $79,138,000 | -61.7% | 1,118,554 | -60.6% | 0.07% | -60.9% |
| PFE | Buy | PFIZER INCput | $79,518,000 | +25.5% | 2,030,600 | +16.1% | 0.07% | +27.3% |
| HYG | Sell | ISHARES TRcall | $79,113,000 | -83.3% | 898,600 | -83.4% | 0.07% | -82.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $78,354,000 | +17.4% | 786,100 | +3.9% | 0.07% | +19.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $76,631,000 | +5.8% | 2,255,200 | +1.2% | 0.07% | +7.9% |
| LLY | Buy | LILLY ELI & COcall | $76,615,000 | +47.2% | 333,800 | +19.8% | 0.07% | +51.1% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $75,036,000 | +32.6% | 749,000 | +0.8% | 0.07% | +34.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $74,635,000 | +3.3% | 3,995,433 | -3.9% | 0.07% | +4.8% |
| COF | Sell | CAPITAL ONE FINL CORPput | $74,980,000 | -31.6% | 484,700 | -43.8% | 0.07% | -30.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $75,384,000 | +52.3% | 104,500 | +30.3% | 0.07% | +53.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $73,583,000 | -34.0% | 1,700,900 | -26.3% | 0.06% | -33.0% |
| PEP | Buy | PEPSICO INCcall | $73,744,000 | +43.9% | 497,700 | +37.4% | 0.06% | +47.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $73,147,000 | +8.9% | 312,700 | +6.1% | 0.06% | +12.1% |
| T | Sell | AT&T INCput | $72,647,000 | -46.8% | 2,524,200 | -44.0% | 0.06% | -45.8% |
| MRK | Sell | MERCK & CO INCcall | $73,026,000 | -13.8% | 939,000 | -14.5% | 0.06% | -12.3% |
| ROKU | Buy | ROKU INCput | $72,481,000 | +54.7% | 157,800 | +9.7% | 0.06% | +56.1% |
| QCOM | Sell | QUALCOMM INC | $72,662,000 | -35.0% | 508,376 | -39.7% | 0.06% | -34.0% |
| EFA | Sell | ISHARES TRcall | $71,648,000 | -55.4% | 908,300 | -57.1% | 0.06% | -54.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $71,117,000 | +339.6% | 685,400 | +270.3% | 0.06% | +350.0% |
| FUTU | Buy | FUTU HLDGS LTDput | $71,493,000 | +17.5% | 399,200 | +4.2% | 0.06% | +18.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $70,940,000 | +12.3% | 262,600 | -0.6% | 0.06% | +14.5% |
| NKE | Sell | NIKE INCcall | $70,925,000 | -38.0% | 459,100 | -46.7% | 0.06% | -36.4% |
| RBLX | New | ROBLOX CORPput | $71,157,000 | – | 790,800 | +100.0% | 0.06% | – |
| EMB | Buy | ISHARES TRcall | $69,826,000 | +3028.4% | 620,900 | +2928.8% | 0.06% | +3000.0% |
| TBT | Buy | PROSHARES TRput | $70,086,000 | +404.8% | 3,722,100 | +482.8% | 0.06% | +416.7% |
| SNAP | Sell | SNAP INCcall | $69,524,000 | -45.5% | 1,020,300 | -58.2% | 0.06% | -45.0% |
| LLY | Sell | LILLY ELI & COput | $68,744,000 | +7.4% | 299,500 | -12.6% | 0.06% | +10.9% |
| XOM | Sell | EXXON MOBIL CORPput | $69,717,000 | -30.9% | 1,105,200 | -38.9% | 0.06% | -29.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $69,099,000 | +137.1% | 2,209,800 | +101.9% | 0.06% | +144.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $68,080,000 | +891.4% | 2,315,100 | +830.1% | 0.06% | +900.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $66,404,000 | -20.9% | 449,700 | -28.8% | 0.06% | -19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $67,194,000 | +4.7% | 133,200 | -5.3% | 0.06% | +5.4% |
| GOTU | Buy | GAOTU TECHEDU INCcall | $67,333,000 | -0.9% | 4,558,700 | +127.2% | 0.06% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $66,876,000 | -64.8% | 273,800 | -69.5% | 0.06% | -64.2% |
| W | Buy | WAYFAIR INCcl a | $65,288,000 | +17.4% | 206,798 | +17.1% | 0.06% | +20.8% |
| BX | Sell | BLACKSTONE GROUP INCput | $65,609,000 | +17.6% | 675,400 | -9.8% | 0.06% | +20.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $65,534,000 | +35.4% | 1,414,513 | +36.4% | 0.06% | +38.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $66,248,000 | -45.4% | 521,554 | -42.4% | 0.06% | -44.8% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $64,907,000 | +112.7% | 633,900 | +104.5% | 0.06% | +119.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $64,212,000 | +0.8% | 127,300 | -8.8% | 0.06% | +3.6% |
| ARKK | Buy | ARK ETF TRput | $65,116,000 | +26.1% | 497,900 | +15.6% | 0.06% | +26.7% |
| SPGI | Buy | S&P GLOBAL INCcall | $64,727,000 | +475.0% | 157,700 | +394.4% | 0.06% | +470.0% |
| BLK | Sell | BLACKROCK INCput | $63,762,000 | -42.7% | 72,900 | -50.6% | 0.06% | -41.7% |
| MRNA | Buy | MODERNA INCcall | $63,514,000 | +159.4% | 270,300 | +44.5% | 0.06% | +166.7% |
| ULTA | Sell | ULTA BEAUTY INCcall | $63,045,000 | +6.3% | 182,300 | -5.0% | 0.06% | +9.8% |
| WYNN | Buy | WYNN RESORTS LTDput | $63,951,000 | +112.6% | 522,900 | +117.9% | 0.06% | +115.4% |
| WMT | Buy | WALMART INCcall | $62,655,000 | +53.8% | 444,300 | +48.1% | 0.06% | +57.1% |
| VMW | VMWARE INCput | $62,388,000 | +6.3% | 390,000 | 0.0% | 0.06% | +7.8% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $61,931,000 | +54.1% | 95,200 | +41.0% | 0.06% | +57.1% |
| LI | Sell | LI AUTO INCput | $62,089,000 | -4.8% | 1,777,000 | -31.9% | 0.06% | -3.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $62,711,000 | +14.5% | 702,000 | +17.6% | 0.06% | +17.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $62,347,000 | +77.4% | 4,027,569 | +134.8% | 0.06% | +83.3% |
| EWZ | Buy | ISHARES INCcall | $60,668,000 | +26.0% | 1,496,500 | +4.0% | 0.05% | +28.6% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $61,411,000 | +15.5% | 2,094,500 | +25.0% | 0.05% | +17.4% |
| FSLR | Buy | FIRST SOLAR INCput | $61,685,000 | +248.2% | 681,500 | +235.9% | 0.05% | +260.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $61,456,000 | -53.3% | 974,300 | -58.7% | 0.05% | -52.6% |
| EBAY | Buy | EBAY INC. | $60,779,000 | +31.6% | 865,675 | +14.8% | 0.05% | +35.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $60,988,000 | +174.1% | 1,950,200 | +133.3% | 0.05% | +184.2% |
| ADI | Sell | ANALOG DEVICES INCput | $60,616,000 | -12.4% | 352,100 | -21.1% | 0.05% | -11.7% |
| GPS | Sell | GAP INCput | $59,930,000 | +8.9% | 1,781,000 | -3.6% | 0.05% | +10.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $59,957,000 | -48.1% | 1,405,800 | -53.8% | 0.05% | -47.0% |
| BX | Sell | BLACKSTONE GROUP INCcall | $59,211,000 | +16.2% | 609,500 | -10.9% | 0.05% | +18.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $58,582,000 | +237.1% | 4,790,100 | +133.8% | 0.05% | +246.7% |
| BEKE | Buy | KE HLDGS INCput | $57,494,000 | +1.6% | 1,205,800 | +21.4% | 0.05% | +4.1% |
| FVRR | Buy | FIVERR INTL LTDput | $57,817,000 | +85.6% | 238,500 | +66.3% | 0.05% | +88.9% |
| NOK | Sell | NOKIA CORPcall | $57,857,000 | +5.3% | 10,875,300 | -21.6% | 0.05% | +6.2% |
| EXC | Buy | EXELON CORPcall | $56,571,000 | +32.9% | 1,276,700 | +31.2% | 0.05% | +35.1% |
| FDX | Buy | FEDEX CORP | $57,202,000 | +51.0% | 191,740 | +43.8% | 0.05% | +51.5% |
| FTCH | Buy | FARFETCH LTDput | $57,030,000 | +10.7% | 1,132,400 | +16.6% | 0.05% | +11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $55,971,000 | +64.6% | 1,116,735 | +79.0% | 0.05% | +69.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $55,073,000 | +168.3% | 299,900 | +136.9% | 0.05% | +172.2% |
| NFLX | Sell | NETFLIX INC | $55,017,000 | -8.3% | 104,157 | -9.4% | 0.05% | -5.8% |
| JD | Buy | JD.COM INCspon adr cl a | $55,465,000 | +9.2% | 694,958 | +15.4% | 0.05% | +11.4% |
| FVRR | Buy | FIVERR INTL LTDcall | $55,815,000 | +174.6% | 230,200 | +145.9% | 0.05% | +172.2% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $55,367,000 | -13.0% | 25,300 | -7.3% | 0.05% | -10.9% |
| XOP | Sell | SPDR SER TRcall | $55,052,000 | +9.9% | 569,400 | -7.5% | 0.05% | +14.0% |
| CVS | Sell | CVS HEALTH CORPcall | $54,297,000 | -15.9% | 650,700 | -24.2% | 0.05% | -14.3% |
| IBB | New | ISHARES TRcall | $54,528,000 | – | 333,200 | +100.0% | 0.05% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $54,426,000 | -2.3% | 232,700 | -4.7% | 0.05% | 0.0% |
| TBT | New | PROSHARES TRcall | $54,964,000 | – | 2,919,000 | +100.0% | 0.05% | – |
| PLUG | Buy | PLUG POWER INCput | $54,681,000 | +28.9% | 1,599,400 | +35.1% | 0.05% | +29.7% |
| COUP | Sell | COUPA SOFTWARE INCcall | $54,197,000 | -8.8% | 206,800 | -11.4% | 0.05% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $54,805,000 | -61.4% | 266,400 | -62.2% | 0.05% | -61.0% |
| BILI | Sell | BILIBILI INCput | $54,122,000 | -69.3% | 444,200 | -73.0% | 0.05% | -68.6% |
| CAT | Sell | CATERPILLAR INCput | $53,473,000 | -59.2% | 245,700 | -56.6% | 0.05% | -58.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $52,958,000 | +26.4% | 387,900 | +37.1% | 0.05% | +30.6% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $53,423,000 | -16.1% | 33,599,000 | -16.1% | 0.05% | -14.5% | |
| GDX | Buy | VANECK VECTORS ETF TRput | $53,554,000 | +35.8% | 1,576,000 | +29.9% | 0.05% | +38.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $53,282,000 | -3.0% | 797,400 | -8.3% | 0.05% | -2.1% |
| EBAY | Sell | EBAY INC.put | $53,337,000 | -6.4% | 759,700 | -18.3% | 0.05% | -4.1% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $53,806,000 | +10.2% | 784,000 | -4.2% | 0.05% | +11.9% |
| JD | Sell | JD.COM INCcall | $53,329,000 | -77.8% | 668,200 | -76.5% | 0.05% | -77.4% |
| TXN | Sell | TEXAS INSTRS INC | $52,918,000 | -40.9% | 275,186 | -42.0% | 0.05% | -39.7% |
| URI | Buy | UNITED RENTALS INCput | $52,103,000 | +76.5% | 163,300 | +82.3% | 0.05% | +76.9% |
| DIS | Sell | DISNEY WALT COcall | $52,662,000 | -57.3% | 299,600 | -55.2% | 0.05% | -57.0% |
| XBI | Buy | SPDR SER TRcall | $51,967,000 | +447.3% | 383,800 | +448.3% | 0.05% | +475.0% |
| MRK | Buy | MERCK & CO INCput | $52,232,000 | +54.5% | 671,600 | +53.2% | 0.05% | +58.6% |
| VLO | Sell | VALERO ENERGY CORPcall | $52,109,000 | -50.3% | 667,300 | -54.5% | 0.05% | -49.5% |
| WFC | Sell | WELLS FARGO CO NEW | $52,426,000 | -69.5% | 1,157,568 | -73.7% | 0.05% | -69.1% |
| MDT | Buy | MEDTRONIC PLCcall | $52,396,000 | +50.5% | 422,100 | +43.2% | 0.05% | +53.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $51,586,000 | +230.8% | 569,900 | +219.1% | 0.04% | +221.4% |
| ADSK | Buy | AUTODESK INCput | $51,459,000 | +16.6% | 176,300 | +10.7% | 0.04% | +18.4% |
| NKE | Buy | NIKE INCcl b | $50,610,000 | +1033.0% | 327,596 | +874.7% | 0.04% | +1025.0% |
| COP | Buy | CONOCOPHILLIPSput | $50,892,000 | +77.9% | 835,700 | +54.7% | 0.04% | +80.0% |
| XPEV | Sell | XPENG INCput | $51,460,000 | +4.7% | 1,158,500 | -13.9% | 0.04% | +4.7% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $50,183,000 | -47.0% | 1,711,600 | -42.6% | 0.04% | -46.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $49,624,000 | +2.5% | 1,550,300 | -12.9% | 0.04% | +4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $50,407,000 | +770.4% | 400,200 | +706.9% | 0.04% | +780.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $48,670,000 | -41.1% | 31,400 | -46.0% | 0.04% | -40.3% |
| IGV | Buy | ISHARES TRexpanded tech | $48,403,000 | – | 124,097 | +12409600.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $48,423,000 | -12.1% | 295,800 | -7.6% | 0.04% | -10.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $48,562,000 | -33.3% | 2,289,601 | -24.8% | 0.04% | -31.7% |
| ROKU | Buy | ROKU INCcall | $48,364,000 | +322.0% | 105,300 | +200.0% | 0.04% | +330.0% |
| XPEV | Sell | XPENG INCcall | $48,803,000 | -24.3% | 1,098,700 | -37.8% | 0.04% | -23.2% |
| PEP | Sell | PEPSICO INCput | $48,391,000 | -55.7% | 326,600 | -57.7% | 0.04% | -54.7% |
| XLU | New | SELECT SECTOR SPDR TRcall | $48,286,000 | – | 763,600 | +100.0% | 0.04% | – |
| LYFT | Sell | LYFT INCput | $48,820,000 | -40.6% | 807,300 | -38.0% | 0.04% | -39.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $48,156,000 | +159.7% | 464,100 | +118.7% | 0.04% | +162.5% |
| INTC | Sell | INTEL CORP | $47,606,000 | -41.9% | 847,988 | -33.7% | 0.04% | -40.8% |
| CAT | Sell | CATERPILLAR INCcall | $47,099,000 | -76.6% | 216,400 | -75.1% | 0.04% | -76.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $47,807,000 | -89.9% | 208,427 | -90.3% | 0.04% | -89.8% |
| IYR | Buy | ISHARES TRcall | $47,737,000 | +141.9% | 468,300 | +118.2% | 0.04% | +147.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $47,719,000 | +56.0% | 1,891,354 | +233.0% | 0.04% | +55.6% |
| KO | Sell | COCA COLA COcall | $46,728,000 | -25.1% | 863,600 | -27.0% | 0.04% | -24.1% |
| AXP | Sell | AMERICAN EXPRESS COcall | $46,582,000 | -54.5% | 281,900 | -61.1% | 0.04% | -53.9% |
| KRE | Sell | SPDR SER TRput | $46,341,000 | -39.4% | 707,200 | -38.6% | 0.04% | -37.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $46,004,000 | – | 200,000 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $46,036,000 | +406.7% | 669,034 | +368.5% | 0.04% | +412.5% |
| DIS | Buy | DISNEY WALT CO | $46,333,000 | +141.2% | 263,598 | +153.2% | 0.04% | +141.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $46,510,000 | – | 202,200 | +100.0% | 0.04% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $46,521,000 | -17.8% | 177,399 | -23.6% | 0.04% | -16.3% |
| CVS | Buy | CVS HEALTH CORPput | $46,818,000 | +176.7% | 561,100 | +149.6% | 0.04% | +173.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $45,964,000 | +92.2% | 1,562,900 | +80.3% | 0.04% | +95.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $45,172,000 | -12.7% | 1,488,300 | -16.1% | 0.04% | -11.1% |
| DASH | Buy | DOORDASH INCcall | $44,957,000 | +908.5% | 252,100 | +641.5% | 0.04% | +900.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $44,908,000 | +15.4% | 178,700 | -16.2% | 0.04% | +17.6% |
| USO | Sell | UNITED STS OIL FD LPput | $45,053,000 | -37.8% | 903,184 | -49.5% | 0.04% | -36.5% |
| INTU | Buy | INTUIT | $45,887,000 | +75.1% | 93,615 | +36.8% | 0.04% | +73.9% |
| GPS | Sell | GAP INCcall | $43,900,000 | -13.4% | 1,304,700 | -23.4% | 0.04% | -11.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $44,715,000 | -67.3% | 855,100 | -64.0% | 0.04% | -66.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $43,904,000 | +154.8% | 834,600 | +165.9% | 0.04% | +160.0% |
| WMB | Sell | WILLIAMS COS INCcall | $44,163,000 | -25.8% | 1,663,400 | -33.8% | 0.04% | -25.0% |
| COIN | New | COINBASE GLOBAL INCput | $43,770,000 | – | 172,800 | +100.0% | 0.04% | – |
| ICLN | Buy | ISHARES TRput | $42,812,000 | +37.5% | 1,824,900 | +42.4% | 0.04% | +40.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $42,676,000 | +25.0% | 1,333,200 | +6.2% | 0.04% | +26.7% |
| ABBV | Sell | ABBVIE INCcall | $43,524,000 | -22.4% | 386,400 | -25.4% | 0.04% | -22.4% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $43,381,000 | – | 71,000 | +100.0% | 0.04% | – |
| BNTX | Buy | BIONTECH SEput | $42,537,000 | +419.4% | 190,000 | +153.3% | 0.04% | +442.9% |
| SBUX | Sell | STARBUCKS CORPcall | $43,048,000 | -10.7% | 385,000 | -12.8% | 0.04% | -9.5% |
| NOW | Buy | SERVICENOW INCcall | $42,658,000 | +73.7% | 77,600 | +58.0% | 0.04% | +81.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $42,692,000 | 0.0% | 30,000,000 | 0.0% | 0.04% | +2.7% | ||
| TDOC | Buy | TELADOC HEALTH INCcall | $43,086,000 | +254.4% | 259,100 | +287.3% | 0.04% | +245.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $42,684,000 | +39.7% | 2,064,100 | +33.8% | 0.04% | +46.2% |
| T | Buy | AT&T INCcall | $43,072,000 | +44.8% | 1,496,600 | +52.2% | 0.04% | +46.2% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $42,487,000 | +513.4% | 1,400,900 | +618.0% | 0.04% | +516.7% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $41,801,000 | -47.2% | 159,400 | -51.0% | 0.04% | -46.4% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $41,478,000 | +1.9% | 161,500 | -16.4% | 0.04% | +5.7% |
| HAL | Sell | HALLIBURTON COput | $41,892,000 | -11.7% | 1,812,000 | -18.0% | 0.04% | -9.8% |
| BIIB | Buy | BIOGEN INCput | $42,107,000 | +502.0% | 121,600 | +386.4% | 0.04% | +516.7% |
| AYX | Buy | ALTERYX INCput | $41,864,000 | +44.7% | 486,700 | +39.6% | 0.04% | +48.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $42,385,000 | -50.8% | 27,200 | -53.5% | 0.04% | -50.7% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $40,424,000 | +68.7% | 568,000 | +58.3% | 0.04% | +71.4% |
| XRT | Sell | SPDR SER TRput | $40,313,000 | -37.2% | 414,600 | -42.4% | 0.04% | -35.7% |
| EOG | Buy | EOG RES INCput | $41,153,000 | +21.8% | 493,200 | +5.9% | 0.04% | +24.1% |
| ASML | Sell | ASML HOLDING N Vput | $41,176,000 | -64.1% | 59,600 | -67.9% | 0.04% | -63.6% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $40,504,000 | +60.6% | 969,000 | +39.1% | 0.04% | +63.6% |
| LRCX | Sell | LAM RESEARCH CORP | $40,371,000 | -64.5% | 62,042 | -67.5% | 0.04% | -63.6% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $41,373,000 | -83.1% | 113,300 | -83.5% | 0.04% | -83.1% |
| TJX | Buy | TJX COS INC NEWput | $41,010,000 | +12.3% | 608,300 | +10.2% | 0.04% | +12.5% |
| MET | Sell | METLIFE INCput | $40,794,000 | -11.1% | 681,500 | -9.7% | 0.04% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $39,916,000 | -17.6% | 544,700 | -15.0% | 0.04% | -16.7% |
| SPLK | Buy | SPLUNK INCcall | $40,062,000 | +22.2% | 277,100 | +14.6% | 0.04% | +25.0% |
| VOO | Buy | VANGUARD INDEX FDSput | $39,588,000 | +43.0% | 100,600 | +32.4% | 0.04% | +45.8% |
| USB | Sell | US BANCORP DELcall | $39,774,000 | -46.2% | 698,200 | -47.8% | 0.04% | -45.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $39,060,000 | -63.7% | 902,900 | -59.5% | 0.03% | -63.4% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $38,182,000 | -21.5% | 100,900 | -23.3% | 0.03% | -19.0% |
| QS | Buy | QUANTUMSCAPE CORPcall | $38,348,000 | -12.1% | 1,310,600 | +34.4% | 0.03% | -10.5% |
| SERVICENOW INCnote 6/ | $38,598,000 | 0.0% | 10,000,000 | 0.0% | 0.03% | +3.0% | ||
| CHWY | Buy | CHEWY INCput | $38,075,000 | +903.6% | 477,600 | +966.1% | 0.03% | +1033.3% |
| LMND | Buy | LEMONADE INCcall | $38,516,000 | +159.2% | 352,000 | +120.7% | 0.03% | +161.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $38,188,000 | +149.9% | 4,662,900 | +327.2% | 0.03% | +161.5% |
| WMT | Sell | WALMART INCput | $38,300,000 | -25.1% | 271,600 | -27.9% | 0.03% | -22.7% |
| BLK | Buy | BLACKROCK INCcall | $38,923,000 | +77.4% | 44,500 | +52.9% | 0.03% | +78.9% |
| CMCSA | Sell | COMCAST CORP NEWput | $38,275,000 | -24.7% | 671,300 | -28.5% | 0.03% | -22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,721,000 | +61.2% | 248,943 | +57.7% | 0.03% | +61.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $38,231,000 | +8.5% | 214,100 | +2.1% | 0.03% | +9.7% |
| TDG | Buy | TRANSDIGM GROUP INCput | $39,096,000 | +22113.6% | 60,400 | +20033.3% | 0.03% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $37,725,000 | +4101.0% | 555,100 | +4644.4% | 0.03% | +3200.0% |
| HD | Sell | HOME DEPOT INCput | $37,669,000 | -41.9% | 118,100 | -44.4% | 0.03% | -41.1% |
| IP | Sell | INTERNATIONAL PAPER COcall | $37,026,000 | -3.5% | 603,900 | -14.9% | 0.03% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $37,903,000 | -75.9% | 109,900 | -77.0% | 0.03% | -75.9% |
| LYFT | Sell | LYFT INCcall | $37,319,000 | -31.3% | 617,100 | -28.3% | 0.03% | -29.8% |
| ET | Buy | ENERGY TRANSFER L Pcall | $37,802,000 | +370.3% | 3,556,100 | +239.6% | 0.03% | +371.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $36,123,000 | +0.9% | 412,400 | -2.5% | 0.03% | +3.2% |
| SYF | Sell | SYNCHRONY FINANCIALput | $36,525,000 | +17.5% | 752,800 | -1.6% | 0.03% | +18.5% |
| MGNI | Sell | MAGNITE INCcall | $35,857,000 | -55.3% | 1,059,600 | -45.0% | 0.03% | -54.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $36,128,000 | +227.1% | 351,200 | +230.7% | 0.03% | +220.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $36,221,000 | +61.5% | 2,339,900 | +113.8% | 0.03% | +68.4% |
| SQUARE INCnote 0.500% 5/1 | $36,494,000 | 0.0% | 12,500,000 | 0.0% | 0.03% | 0.0% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,154,000 | -56.8% | 300,881 | -57.5% | 0.03% | -56.2% |
| RHnote 6/ | $34,706,000 | 0.0% | 14,000,000 | 0.0% | 0.03% | +3.3% | ||
| MSTR | New | MICROSTRATEGY INCput | $34,621,000 | – | 52,100 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,593,000 | +172.5% | 932,174 | +141.8% | 0.03% | +181.8% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $34,610,000 | – | 212,400 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66call | $35,395,000 | -31.9% | 412,500 | -35.3% | 0.03% | -31.1% |
| DPZ | Sell | DOMINOS PIZZA INCput | $35,405,000 | -29.2% | 75,900 | -44.2% | 0.03% | -27.9% |
| DOW | Sell | DOW INCput | $35,636,000 | -1.8% | 563,100 | -0.8% | 0.03% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $34,959,000 | +36.0% | 1,152,700 | +59.1% | 0.03% | +40.9% |
| X | Buy | UNITED STATES STL CORP NEWput | $34,638,000 | +88.3% | 1,443,300 | +105.4% | 0.03% | +93.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $35,182,000 | -68.6% | 1,658,700 | -64.6% | 0.03% | -68.0% |
| LOW | Sell | LOWES COS INCput | $34,916,000 | -74.2% | 180,000 | -74.7% | 0.03% | -73.5% |
| AMAT | Sell | APPLIED MATLS INC | $35,201,000 | -35.6% | 247,197 | -39.6% | 0.03% | -34.0% |
| OKTA | Buy | OKTA INCcall | $34,255,000 | +418.0% | 140,000 | +366.7% | 0.03% | +400.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $34,528,000 | +122.1% | 1,183,000 | +66.2% | 0.03% | +130.8% |
| ACMR | Buy | ACM RESH INCcall | $34,254,000 | +747.9% | 335,100 | +570.2% | 0.03% | +650.0% |
| IEF | New | ISHARES TRput | $34,082,000 | – | 295,100 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $34,546,000 | -47.0% | 124,300 | -51.3% | 0.03% | -47.4% |
| HD | Sell | HOME DEPOT INCcall | $33,647,000 | -42.7% | 105,500 | -45.2% | 0.03% | -41.2% |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $34,297,000 | -29.3% | 20,000,000 | -29.2% | 0.03% | -28.6% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $34,580,000 | – | 22,601,000 | +100.0% | 0.03% | – | |
| RKT | Buy | ROCKET COS INCcall | $34,552,000 | -4.7% | 1,785,500 | +13.8% | 0.03% | -3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $34,374,000 | +139.6% | 366,100 | +87.6% | 0.03% | +150.0% |
| NEWR | Buy | NEW RELIC INC | $34,285,000 | +37.5% | 511,945 | +26.2% | 0.03% | +36.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $33,752,000 | +213.0% | 715,200 | +222.6% | 0.03% | +233.3% |
| ARKG | Buy | ARK ETF TRput | $32,681,000 | +20.2% | 353,300 | +15.3% | 0.03% | +20.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $32,426,000 | -73.4% | 883,775 | -75.3% | 0.03% | -72.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $32,370,000 | -48.9% | 577,700 | -47.0% | 0.03% | -47.3% |
| IQ | Buy | IQIYI INCput | $33,097,000 | +153.8% | 2,124,300 | +170.7% | 0.03% | +163.6% |
| TIP | New | ISHARES TRput | $32,950,000 | – | 257,400 | +100.0% | 0.03% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $33,103,000 | – | 986,700 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $33,156,000 | +106.3% | 90,900 | +73.5% | 0.03% | +107.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $32,746,000 | +40.3% | 343,100 | +36.7% | 0.03% | +45.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $32,560,000 | -1.2% | 1,510,200 | -7.8% | 0.03% | 0.0% |
| MET | Sell | METLIFE INCcall | $33,333,000 | -37.0% | 556,900 | -36.0% | 0.03% | -37.0% |
| UNP | Sell | UNION PAC CORPput | $33,218,000 | -51.3% | 151,000 | -51.3% | 0.03% | -50.8% |
| EA | Sell | ELECTRONIC ARTS INCput | $32,866,000 | -40.3% | 228,500 | -43.8% | 0.03% | -39.6% |
| GLD | Buy | SPDR GOLD TR | $32,618,000 | +17921.0% | 196,935 | +17343.3% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $31,710,000 | +38.5% | 318,100 | +22.5% | 0.03% | +40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,217,000 | -26.4% | 721,625 | -17.9% | 0.03% | -24.3% |
| FEYE | Sell | FIREEYE INCput | $31,558,000 | +1.9% | 1,560,800 | -1.3% | 0.03% | +3.7% |
| VRM | Buy | VROOM INCcall | $32,117,000 | +717.0% | 767,300 | +661.2% | 0.03% | +833.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $32,270,000 | +651.0% | 969,300 | +557.6% | 0.03% | +600.0% |
| CC | Buy | CHEMOURS COput | $32,012,000 | +25.1% | 919,900 | +0.3% | 0.03% | +27.3% |
| COIN | New | COINBASE GLOBAL INCcall | $32,274,000 | – | 127,400 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $32,295,000 | +62.8% | 1,608,400 | +142.2% | 0.03% | +64.7% |
| MTCH | Sell | MATCH GROUP INC NEWput | $32,009,000 | -61.4% | 198,500 | -67.1% | 0.03% | -61.1% |
| MDT | Buy | MEDTRONIC PLCput | $31,689,000 | +184.1% | 255,300 | +170.4% | 0.03% | +180.0% |
| GDS | Buy | GDS HLDGS LTDput | $31,294,000 | +195487.5% | 398,700 | +199250.0% | 0.03% | – |
| XOP | Sell | SPDR SER TRput | $32,155,000 | -31.1% | 332,600 | -42.0% | 0.03% | -30.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $31,773,000 | -0.8% | 272,500 | -13.3% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $31,925,000 | -68.8% | 605,900 | -64.0% | 0.03% | -68.5% |
| LUV | Sell | SOUTHWEST AIRLS COput | $31,392,000 | -32.3% | 591,200 | -22.2% | 0.03% | -30.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $31,766,000 | +0.9% | 310,217 | -3.0% | 0.03% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $31,151,000 | -40.2% | 105,700 | -43.9% | 0.03% | -40.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $30,386,000 | -2.6% | 524,900 | -8.7% | 0.03% | 0.0% |
| KRE | Sell | SPDR SER TRcall | $30,351,000 | -36.8% | 463,100 | -36.0% | 0.03% | -35.7% |
| RDFN | Sell | REDFIN CORPput | $30,163,000 | -7.6% | 475,700 | -3.0% | 0.03% | -3.6% |
| MDB | Sell | MONGODB INCput | $30,946,000 | +29.6% | 85,600 | -4.1% | 0.03% | +28.6% |
| HD | Sell | HOME DEPOT INC | $30,597,000 | -73.2% | 95,948 | -74.4% | 0.03% | -72.7% |
| LLY | Buy | LILLY ELI & CO | $31,037,000 | +260.0% | 135,225 | +193.0% | 0.03% | +285.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $31,046,000 | -41.2% | 593,726 | -35.3% | 0.03% | -41.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $30,155,000 | +5.1% | 645,000 | +1.2% | 0.03% | +8.0% |
| AVYA | AVAYA HLDGS CORPput | $30,535,000 | -4.0% | 1,135,100 | 0.0% | 0.03% | -3.6% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $30,709,000 | +88.4% | 2,511,000 | +30.7% | 0.03% | +92.9% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $30,361,000 | +22.3% | 12,500,000 | +25.0% | 0.03% | +22.7% | |
| DHI | Buy | D R HORTON INC | $30,588,000 | +365.1% | 338,480 | +358.7% | 0.03% | +350.0% |
| EOG | Sell | EOG RES INCcall | $30,487,000 | -54.5% | 365,400 | -60.5% | 0.03% | -53.4% |
| ZNGA | Sell | ZYNGA INCcall | $30,975,000 | -19.3% | 2,913,900 | -22.4% | 0.03% | -18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $29,282,000 | -34.3% | 306,800 | -36.0% | 0.03% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $29,124,000 | +218.7% | 179,900 | +139.9% | 0.03% | +225.0% |
| KO | Sell | COCA COLA COput | $29,890,000 | -39.2% | 552,500 | -40.7% | 0.03% | -39.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,281,000 | +67.4% | 73,121 | +55.6% | 0.03% | +73.3% |
| SABR | Sell | SABRE CORPcall | $29,586,000 | -21.1% | 2,370,800 | -6.4% | 0.03% | -21.2% |
| XRT | Sell | SPDR SER TRcall | $29,461,000 | -24.6% | 303,000 | -30.8% | 0.03% | -23.5% |
| FE | Sell | FIRSTENERGY CORPcall | $29,165,000 | -31.2% | 783,800 | -35.8% | 0.03% | -29.7% |
| KLAC | Buy | KLA CORPput | $29,854,000 | +148.3% | 92,100 | +153.0% | 0.03% | +160.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $29,850,000 | +66.5% | 626,056 | +98.9% | 0.03% | +62.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $29,713,000 | -46.8% | 107,800 | -48.3% | 0.03% | -45.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $29,321,000 | -24.2% | 790,000 | -32.7% | 0.03% | -23.5% |
| MPC | Sell | MARATHON PETE CORPput | $29,583,000 | -49.7% | 489,600 | -55.5% | 0.03% | -49.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $29,273,000 | +134.7% | 879,200 | +105.5% | 0.03% | +136.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $29,848,000 | +12.8% | 168,600 | +12.6% | 0.03% | +13.0% |
| EHTH | Sell | EHEALTH INCcall | $29,229,000 | -19.8% | 500,500 | -0.1% | 0.03% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCSput | $29,037,000 | -39.5% | 245,500 | -51.4% | 0.03% | -38.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $30,007,000 | +62.5% | 119,400 | +18.0% | 0.03% | +62.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $29,075,000 | -18.7% | 508,300 | -27.5% | 0.03% | -16.1% |
| MO | Sell | ALTRIA GROUP INCcall | $29,944,000 | -9.1% | 628,000 | -2.4% | 0.03% | -10.3% |
| ORCL | Sell | ORACLE CORPcall | $29,758,000 | -40.5% | 382,300 | -46.3% | 0.03% | -39.5% |
| GOLD | Buy | BARRICK GOLD CORP | $28,286,000 | +66.2% | 1,367,801 | +59.1% | 0.02% | +66.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $28,653,000 | +716225.0% | 602,200 | +602100.0% | 0.02% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $28,898,000 | -48.9% | 579,358 | -58.5% | 0.02% | -49.0% |
| MMM | Sell | 3M COput | $28,886,000 | -36.7% | 145,400 | -38.6% | 0.02% | -37.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $27,990,000 | +95.9% | 1,061,829 | +97.2% | 0.02% | +108.3% |
| BB | Buy | BLACKBERRY LTD | $28,140,000 | +105.9% | 2,302,743 | +42.0% | 0.02% | +108.3% |
| COUP | Sell | COUPA SOFTWARE INCput | $28,490,000 | -15.8% | 108,700 | -18.3% | 0.02% | -13.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $28,185,000 | -75.7% | 300,064 | -79.7% | 0.02% | -75.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $28,440,000 | -66.1% | 666,800 | -69.8% | 0.02% | -65.8% |
| FSLY | Buy | FASTLY INCput | $28,769,000 | +5.6% | 482,700 | +19.2% | 0.02% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $28,678,000 | +429.7% | 545,100 | +452.8% | 0.02% | +400.0% |
| DHI | Sell | D R HORTON INCput | $27,782,000 | -58.8% | 307,500 | -59.3% | 0.02% | -56.9% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $28,347,000 | -18.1% | 279,635 | -7.9% | 0.02% | -16.7% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $28,515,000 | – | 3,481,600 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORPput | $27,047,000 | -45.5% | 371,500 | -51.2% | 0.02% | -44.2% |
| TSP | New | TUSIMPLE HLDGS INCcall | $27,050,000 | – | 379,700 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $26,892,000 | +9.4% | 104,700 | -10.3% | 0.02% | +14.3% |
| SPGI | Sell | S&P GLOBAL INCput | $26,876,000 | -20.3% | 65,500 | -31.5% | 0.02% | -17.2% |
| ABNB | Buy | AIRBNB INCput | $27,028,000 | -0.8% | 176,500 | +21.7% | 0.02% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $27,035,000 | -70.4% | 200,400 | -70.3% | 0.02% | -69.6% |
| NVDA | Sell | NVIDIA CORPORATION | $27,686,000 | -83.0% | 34,603 | -88.7% | 0.02% | -83.0% |
| MO | Buy | ALTRIA GROUP INCput | $26,925,000 | -0.2% | 564,600 | +7.1% | 0.02% | +4.3% |
| JETS | Buy | ETF SER SOLUTIONScall | $27,436,000 | +110.7% | 1,134,600 | +134.4% | 0.02% | +118.2% |
| HAL | Sell | HALLIBURTON COcall | $26,974,000 | -16.7% | 1,166,600 | -22.7% | 0.02% | -14.3% |
| LPX | New | LOUISIANA PAC CORPput | $27,279,000 | – | 452,500 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLCput | $27,728,000 | -43.5% | 95,900 | -45.3% | 0.02% | -44.2% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $26,734,000 | -63.5% | 149,700 | -65.6% | 0.02% | -61.9% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $27,419,000 | -64.6% | 103,300 | -64.2% | 0.02% | -64.2% |
| GLPG | Buy | GALAPAGOS NVput | $26,984,000 | +12.4% | 391,700 | +25.7% | 0.02% | +14.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $26,555,000 | -42.1% | 90,100 | -45.7% | 0.02% | -42.5% |
| VALE | Buy | VALE S Aput | $26,413,000 | +94.5% | 1,157,800 | +48.2% | 0.02% | +91.7% |
| NOK | Sell | NOKIA CORPput | $26,602,000 | +34.3% | 5,000,300 | -0.0% | 0.02% | +35.3% |
| CCK | CROWN HLDGS INCput | $26,350,000 | +5.3% | 257,800 | 0.0% | 0.02% | +4.5% | |
| RAPID7 INCnote 1.250% 8/0 | $25,918,000 | 0.0% | 15,370,000 | 0.0% | 0.02% | +4.5% | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $26,630,000 | +1169.3% | 1,023,400 | +1443.6% | 0.02% | +1050.0% |
| BNTX | Buy | BIONTECH SEcall | $25,746,000 | +828.1% | 115,000 | +352.8% | 0.02% | +1050.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $25,861,000 | -72.4% | 125,700 | -73.0% | 0.02% | -71.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $26,234,000 | -6.6% | 299,500 | -9.7% | 0.02% | -4.2% |
| CREE | Sell | CREE INCput | $26,588,000 | -9.5% | 271,500 | -0.1% | 0.02% | -8.0% |
| Buy | WIX COM LTDnote 7/0 | $25,994,000 | +25.3% | 12,500,000 | +25.0% | 0.02% | +27.8% | |
| HES | Sell | HESS CORPput | $26,258,000 | -36.9% | 300,700 | -48.9% | 0.02% | -36.1% |
| PENN | Buy | PENN NATL GAMING INCput | $25,680,000 | +56.7% | 335,700 | +114.6% | 0.02% | +64.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $26,017,000 | -35.6% | 305,000 | -35.3% | 0.02% | -34.3% |
| GPRE | GREEN PLAINS INCput | $26,402,000 | +24.2% | 785,300 | 0.0% | 0.02% | +27.8% | |
| FSLY | Buy | FASTLY INCcall | $25,789,000 | +132.3% | 432,700 | +162.2% | 0.02% | +130.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $26,060,000 | -15.9% | 988,626 | -25.7% | 0.02% | -14.8% |
| AMGN | New | AMGEN INCcall | $26,325,000 | – | 108,000 | +100.0% | 0.02% | – |
| USO | Sell | UNITED STS OIL FD LPcall | $26,113,000 | -63.7% | 523,500 | -70.5% | 0.02% | -62.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,810,000 | +298.6% | 49,181 | +260.6% | 0.02% | +340.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $25,007,000 | – | 606,400 | +100.0% | 0.02% | – |
| ONB | Sell | OLD NATL BANCORP INDcall | $25,174,000 | -10.2% | 1,429,500 | -1.4% | 0.02% | -8.3% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $25,010,000 | +23.6% | 474,300 | +4.0% | 0.02% | +22.2% |
| EBAY | Buy | EBAY INC.call | $25,282,000 | +15.1% | 360,100 | +0.4% | 0.02% | +15.8% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $24,468,000 | -62.7% | 158,200 | -69.3% | 0.02% | -61.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $25,503,000 | -36.7% | 218,700 | -44.7% | 0.02% | -37.1% |
| USB | Buy | US BANCORP DEL | $25,090,000 | +192.5% | 440,415 | +184.0% | 0.02% | +214.3% |
| AVGO | Sell | BROADCOM INC | $24,753,000 | -47.5% | 51,910 | -48.9% | 0.02% | -46.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $25,302,000 | -55.5% | 246,900 | -60.5% | 0.02% | -55.1% |
| DOW | Sell | DOW INCcall | $25,492,000 | -34.0% | 402,800 | -33.3% | 0.02% | -33.3% |
| NTNX | Buy | NUTANIX INCput | $25,376,000 | +107.9% | 664,000 | +44.5% | 0.02% | +100.0% |
| HES | Sell | HESS CORPcall | $24,531,000 | -48.1% | 281,000 | -57.9% | 0.02% | -46.3% |
| EWZ | Sell | ISHARES INCput | $24,408,000 | -61.0% | 602,100 | -67.8% | 0.02% | -59.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,422,000 | -70.2% | 66,983 | -74.3% | 0.02% | -70.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $23,382,000 | -34.2% | 197,700 | -47.2% | 0.02% | -32.3% |
| KR | Buy | KROGER COput | $23,522,000 | +116.0% | 614,000 | +102.9% | 0.02% | +133.3% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $24,193,000 | -39.7% | 165,700 | -41.3% | 0.02% | -40.0% |
| FTCH | Sell | FARFETCH LTDcall | $24,249,000 | -74.1% | 481,500 | -72.7% | 0.02% | -74.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $24,349,000 | -32.7% | 452,000 | -38.7% | 0.02% | -32.3% |
| PSX | Buy | PHILLIPS 66put | $23,877,000 | +10.9% | 278,200 | +5.3% | 0.02% | +10.5% |
| GDS | Buy | GDS HLDGS LTDcall | $24,191,000 | +175.0% | 308,200 | +184.1% | 0.02% | +162.5% |
| CNC | Buy | CENTENE CORP DELput | $23,346,000 | +2127.7% | 320,100 | +1851.8% | 0.02% | +2000.0% |
| STLD | New | STEEL DYNAMICS INCput | $23,554,000 | – | 395,200 | +100.0% | 0.02% | – |
| KWEB | Buy | KRANESHARES TRput | $23,383,000 | +0.4% | 335,100 | +9.9% | 0.02% | +5.0% |
| PXD | Sell | PIONEER NAT RES COcall | $24,103,000 | -75.1% | 148,300 | -75.6% | 0.02% | -75.0% |
| WIX | Sell | WIX COM LTDcall | $23,280,000 | +3.1% | 80,200 | -0.9% | 0.02% | +5.0% |
| BCOV | Sell | BRIGHTCOVE INCput | $23,319,000 | -34.1% | 1,625,000 | -7.7% | 0.02% | -32.3% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $23,630,000 | +27.7% | 11,762,000 | +20.3% | 0.02% | +31.2% | |
| VLO | Sell | VALERO ENERGY CORPput | $24,055,000 | -14.0% | 308,100 | -21.2% | 0.02% | -12.5% |
| KR | Buy | KROGER COcall | $23,644,000 | +755.1% | 617,200 | +703.6% | 0.02% | +950.0% |
| KMX | Sell | CARMAX INCput | $23,807,000 | -22.9% | 184,300 | -20.8% | 0.02% | -22.2% |
| INTU | Sell | INTUITput | $23,424,000 | -49.5% | 47,800 | -60.5% | 0.02% | -47.5% |
| AVGO | Sell | BROADCOM INCcall | $23,747,000 | -57.0% | 49,800 | -58.2% | 0.02% | -56.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,395,000 | -32.3% | 421,834 | -22.2% | 0.02% | -31.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $22,880,000 | +227.7% | 82,800 | +240.7% | 0.02% | +233.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,054,000 | -40.3% | 10,536 | -36.5% | 0.02% | -39.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $22,647,000 | +132.5% | 492,300 | +54.8% | 0.02% | +150.0% |
| EH | New | EHANG HLDGS LTDcall | $22,248,000 | – | 517,400 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $22,452,000 | +307.9% | 183,600 | +318.2% | 0.02% | +300.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $23,055,000 | -37.4% | 157,900 | -39.1% | 0.02% | -37.5% |
| VTI | VANGUARD INDEX FDScall | $22,371,000 | +7.8% | 100,400 | 0.0% | 0.02% | +11.1% | |
| STLD | Buy | STEEL DYNAMICS INCcall | $22,499,000 | +3476.9% | 377,500 | +2944.4% | 0.02% | +1900.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $22,238,000 | -77.6% | 56,200 | -80.1% | 0.02% | -76.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $22,435,000 | – | 255,100 | +100.0% | 0.02% | – |
| RH | Sell | RHcall | $22,417,000 | -12.0% | 33,000 | -22.7% | 0.02% | -9.1% |
| NEWR | Buy | NEW RELIC INCput | $22,716,000 | +165.4% | 339,200 | +143.7% | 0.02% | +185.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $23,023,000 | -4.1% | 201,100 | -1.1% | 0.02% | -4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,439,000 | -55.4% | 388,743 | -56.9% | 0.02% | -54.8% |
| SQ | Sell | SQUARE INCcl a | $21,370,000 | -58.1% | 87,654 | -61.0% | 0.02% | -56.8% |
| LEN | Sell | LENNAR CORPput | $21,555,000 | -55.2% | 216,900 | -54.4% | 0.02% | -54.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,622,000 | +436.4% | 158,378 | +482.0% | 0.02% | +533.3% |
| BIIB | New | BIOGEN INCcall | $21,677,000 | – | 62,600 | +100.0% | 0.02% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $21,553,000 | +31.0% | 498,000 | +40.6% | 0.02% | +35.7% |
| NVAX | Sell | NOVAVAX INCput | $21,060,000 | +16.2% | 99,200 | -0.8% | 0.02% | +18.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $21,317,000 | -68.6% | 404,600 | -63.8% | 0.02% | -67.8% |
| TXN | Sell | TEXAS INSTRS INCcall | $21,036,000 | -69.7% | 109,400 | -70.2% | 0.02% | -68.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $21,636,000 | -73.6% | 80,100 | -76.6% | 0.02% | -73.2% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $21,206,000 | -59.4% | 445,500 | -60.6% | 0.02% | -57.8% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $21,566,000 | +111.4% | 22,615,000 | +105.3% | 0.02% | +111.1% | |
| KSS | Sell | KOHLS CORPput | $21,909,000 | -12.4% | 397,400 | -5.2% | 0.02% | -13.6% |
| CREE INCnote 0.875% 9/0 | $21,730,000 | 0.0% | 12,000,000 | 0.0% | 0.02% | 0.0% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,327,000 | +70.3% | 145,489 | +54.8% | 0.02% | +72.7% |
| ALLY | Buy | ALLY FINL INCput | $20,156,000 | +15.6% | 404,400 | +4.8% | 0.02% | +20.0% |
| ETN | Buy | EATON CORP PLCput | $20,450,000 | +360.3% | 138,000 | +329.9% | 0.02% | +350.0% |
| NET | Buy | CLOUDFLARE INCcall | $19,876,000 | +125.1% | 187,800 | +49.4% | 0.02% | +125.0% |
| APPN | Buy | APPIAN CORPcl a | $20,054,000 | +34475.9% | 145,579 | +33366.4% | 0.02% | – |
| AA | Buy | ALCOA CORPput | $19,899,000 | +32.0% | 540,200 | +16.3% | 0.02% | +38.5% |
| NCNO | Sell | NCINO INCput | $20,972,000 | -22.8% | 350,000 | -14.1% | 0.02% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $19,959,000 | +106.1% | 72,400 | +100.6% | 0.02% | +125.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $20,576,000 | – | 233,900 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INCput | $20,801,000 | -27.8% | 181,100 | -27.8% | 0.02% | -28.0% |
| LIT | Sell | GLOBAL X FDSput | $20,289,000 | -19.3% | 280,000 | -34.9% | 0.02% | -18.2% |
| VEEV | Sell | VEEVA SYS INCput | $20,585,000 | -13.8% | 66,200 | -27.6% | 0.02% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $20,944,000 | -59.8% | 867,900 | -63.3% | 0.02% | -60.0% |
| IYR | Sell | ISHARES TRput | $20,774,000 | -28.3% | 203,800 | -35.4% | 0.02% | -28.0% |
| HON | Sell | HONEYWELL INTL INCput | $20,118,000 | -31.2% | 91,700 | -31.9% | 0.02% | -28.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,707,000 | +116.8% | 300,700 | +103.5% | 0.02% | +125.0% |
| DASH | Buy | DOORDASH INCput | $20,095,000 | +236.8% | 112,700 | +147.7% | 0.02% | +260.0% |
| TMUS | Buy | T-MOBILE US INC | $20,424,000 | +454.4% | 141,019 | +379.5% | 0.02% | +500.0% |
| LPX | New | LOUISIANA PAC CORPcall | $20,529,000 | – | 340,500 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORPput | $20,023,000 | +77.2% | 538,100 | +65.2% | 0.02% | +80.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $20,679,000 | – | 354,500 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORPcall | $19,783,000 | +91.2% | 537,100 | +68.5% | 0.02% | +88.9% |
| TBT | Buy | PROSHARES TR | $18,971,000 | +148.1% | 1,007,491 | +186.5% | 0.02% | +142.9% |
| TSN | Sell | TYSON FOODS INCput | $19,142,000 | -32.5% | 259,500 | -32.0% | 0.02% | -32.0% |
| PGR | Buy | PROGRESSIVE CORPput | $19,406,000 | +651.3% | 197,600 | +631.9% | 0.02% | +750.0% |
| USFD | Buy | US FOODS HLDG CORPcall | $19,333,000 | +839.4% | 504,000 | +833.3% | 0.02% | +750.0% |
| MMM | Sell | 3M COcall | $19,230,000 | -33.9% | 96,800 | -35.9% | 0.02% | -32.0% |
| VEEV | Sell | VEEVA SYS INCcall | $18,718,000 | -12.8% | 60,200 | -26.8% | 0.02% | -10.5% |
| VMW | New | VMWARE INCcall | $18,732,000 | – | 117,100 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $19,186,000 | -62.8% | 100,600 | -65.8% | 0.02% | -62.2% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $19,023,000 | -36.5% | 497,000 | -30.9% | 0.02% | -34.6% |
| New | OKTA INCnote 0.125% 9/0 | $19,494,000 | – | 14,643,000 | +100.0% | 0.02% | – | |
| NUE | Sell | NUCOR CORP | $19,687,000 | +8.9% | 205,218 | -8.9% | 0.02% | +6.2% |
| ANTM | Buy | ANTHEM INC | $18,952,000 | +21.3% | 49,639 | +14.1% | 0.02% | +21.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,170,000 | -34.1% | 129,825 | -40.7% | 0.02% | -32.0% |
| CHWY | Buy | CHEWY INCcl a | $19,179,000 | +119.3% | 240,607 | +133.1% | 0.02% | +112.5% |
| NEM | Sell | NEWMONT CORPcall | $19,372,000 | -49.7% | 305,700 | -52.1% | 0.02% | -48.5% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $18,878,000 | +410.8% | 243,900 | +410.3% | 0.02% | +466.7% |
| MCD | Sell | MCDONALDS CORPput | $18,958,000 | -82.7% | 82,100 | -83.2% | 0.02% | -82.1% |
| BBIO | BRIDGEBIO PHARMA INCput | $19,812,000 | -1.0% | 325,000 | 0.0% | 0.02% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $19,223,000 | +38.6% | 304,739 | +22.7% | 0.02% | +41.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $18,830,000 | -5.1% | 222,600 | -5.0% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $19,415,000 | -12.5% | 2,968,600 | -18.5% | 0.02% | -10.5% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $18,765,000 | +12.7% | 275,500 | 0.0% | 0.02% | +21.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $19,703,000 | +54.1% | 286,135 | +44.6% | 0.02% | +54.5% |
| BILI | Sell | BILIBILI INCcall | $18,773,000 | -83.8% | 154,100 | -85.8% | 0.02% | -83.2% |
| ANTM | Sell | ANTHEM INCput | $18,628,000 | -53.2% | 48,800 | -56.0% | 0.02% | -54.3% |
| ADSK | Buy | AUTODESK INCcall | $17,776,000 | +55.7% | 60,900 | +47.8% | 0.02% | +60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $17,745,000 | -72.9% | 316,700 | -71.9% | 0.02% | -71.9% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $18,613,000 | – | 319,100 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INCput | $17,602,000 | -21.4% | 72,200 | -16.4% | 0.02% | -15.8% |
| ARKF | Buy | ARK ETF TRcall | $18,652,000 | +40.4% | 344,700 | +32.6% | 0.02% | +33.3% |
| MCD | Sell | MCDONALDS CORPcall | $18,062,000 | -66.0% | 78,200 | -67.0% | 0.02% | -65.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,415,000 | -35.2% | 350,034 | -32.3% | 0.02% | -36.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $17,867,000 | +67.6% | 110,800 | +42.8% | 0.02% | +77.8% |
| TAL | Buy | TAL EDUCATION GROUPcall | $17,967,000 | +65.3% | 712,000 | +252.6% | 0.02% | +77.8% |
| BB | Sell | BLACKBERRY LTDput | $17,717,000 | +17.7% | 1,449,800 | -18.8% | 0.02% | +23.1% |
| PVH | Buy | PVH CORPORATIONput | $18,120,000 | +147.7% | 168,400 | +143.4% | 0.02% | +166.7% |
| SPGI | Buy | S&P GLOBAL INC | $17,970,000 | +30.3% | 43,782 | +12.0% | 0.02% | +33.3% |
| ARKF | Buy | ARK ETF TRput | $18,126,000 | +47.8% | 335,000 | +39.6% | 0.02% | +45.5% |
| ABBV | Sell | ABBVIE INCput | $17,728,000 | -13.9% | 157,400 | -17.3% | 0.02% | -11.1% |
| NEM | Buy | NEWMONT CORPput | $17,923,000 | +36.7% | 282,800 | +30.0% | 0.02% | +45.5% |
| CNC | Buy | CENTENE CORP DELcall | $18,191,000 | +294.9% | 249,400 | +245.9% | 0.02% | +300.0% |
| AES | Buy | AES CORPcall | $17,858,000 | +851.4% | 685,000 | +878.6% | 0.02% | +700.0% |
| TMUS | Buy | T-MOBILE US INCcall | $18,173,000 | +119.7% | 125,500 | +90.2% | 0.02% | +128.6% |
| IQ | Sell | IQIYI INCcall | $18,548,000 | -33.4% | 1,190,400 | -29.0% | 0.02% | -33.3% |
| BBL | BHP GROUP PLCput | $17,907,000 | +3.2% | 300,000 | 0.0% | 0.02% | +6.7% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $17,990,000 | +218.0% | 210,958 | +219.2% | 0.02% | +220.0% |
| TJX | Buy | TJX COS INC NEWcall | $17,750,000 | +81.4% | 263,300 | +78.0% | 0.02% | +100.0% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $18,312,000 | +20.8% | 16,825,000 | +21.7% | 0.02% | +23.1% | |
| TSCO | Sell | TRACTOR SUPPLY COcall | $18,625,000 | +3.7% | 100,100 | -1.3% | 0.02% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $18,068,000 | -64.9% | 147,833 | -62.8% | 0.02% | -64.4% |
| NTES | Sell | NETEASE INCput | $17,690,000 | -18.5% | 153,400 | -27.1% | 0.02% | -15.8% |
| TCOM | Sell | TRIP COM GROUP LTDput | $16,759,000 | -25.1% | 472,600 | -16.2% | 0.02% | -21.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,341,000 | +130.3% | 2,117,311 | +293.6% | 0.02% | +114.3% |
| EWT | New | ISHARES INCput | $17,427,000 | – | 272,500 | +100.0% | 0.02% | – |
| FUTU | Sell | FUTU HLDGS LTDcall | $16,495,000 | -14.9% | 92,100 | -24.5% | 0.02% | -11.8% |
| New | ALTERYX INCnote 0.500% 8/0 | $17,069,000 | – | 17,811,000 | +100.0% | 0.02% | – | |
| MAT | Sell | MATTEL INCput | $16,668,000 | -9.3% | 829,300 | -10.1% | 0.02% | -6.2% |
| KLAC | Sell | KLA CORP | $16,518,000 | -25.5% | 50,948 | -24.1% | 0.02% | -21.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $17,008,000 | +40.2% | 724,978 | +45.2% | 0.02% | +36.4% |
| K | Buy | KELLOGG COput | $16,583,000 | +492.5% | 257,800 | +483.3% | 0.02% | +650.0% |
| IGV | Buy | ISHARES TRput | $16,498,000 | +159.9% | 42,300 | +127.4% | 0.02% | +150.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $17,057,000 | +55.0% | 143,700 | +45.9% | 0.02% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $16,475,000 | +35.0% | 245,926 | +4.8% | 0.02% | +36.4% |
| WORKDAY INCnote 0.250%10/0 | $16,906,000 | 0.0% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| EA | Sell | ELECTRONIC ARTS INCcall | $17,058,000 | +3.9% | 118,600 | -2.2% | 0.02% | +7.1% |
| RKT | Sell | ROCKET COS INCput | $16,836,000 | -51.3% | 870,000 | -41.9% | 0.02% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $16,790,000 | -60.5% | 163,900 | -64.8% | 0.02% | -59.5% |
| ZEN | Sell | ZENDESK INCcall | $17,335,000 | +3.3% | 120,100 | -5.1% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ COput | $17,366,000 | -52.5% | 425,800 | -53.4% | 0.02% | -53.1% |
| NVCR | Sell | NOVOCURE LTDcall | $17,080,000 | -65.0% | 77,000 | -79.1% | 0.02% | -64.3% |
| PAYX | Buy | PAYCHEX INCcall | $17,157,000 | +22.8% | 159,900 | +12.2% | 0.02% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,741,000 | +47.9% | 77,365 | +38.5% | 0.02% | +50.0% |
| DE | Sell | DEERE & COput | $17,103,000 | -71.3% | 48,500 | -69.6% | 0.02% | -71.2% |
| MSTR | New | MICROSTRATEGY INCcall | $16,549,000 | – | 24,900 | +100.0% | 0.02% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $15,346,000 | +25.6% | 15,000,000 | +25.0% | 0.01% | +27.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $16,121,000 | -7.7% | 97,568 | -21.0% | 0.01% | -6.7% |
| INTU | Buy | INTUITcall | $16,028,000 | +365.1% | 32,700 | +263.3% | 0.01% | +366.7% |
| SHW | Buy | SHERWIN WILLIAMS COput | $16,319,000 | +36.5% | 59,900 | +269.8% | 0.01% | +40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $15,770,000 | -56.7% | 115,500 | -53.0% | 0.01% | -56.2% |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $15,456,000 | 0.0% | 7,500,000 | 0.0% | 0.01% | +7.7% | ||
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $15,476,000 | +22.1% | 1,161,800 | -30.7% | 0.01% | +27.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $15,958,000 | +3.1% | 32,500 | 0.0% | 0.01% | +7.7% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $16,002,000 | +133.3% | 527,200 | +124.1% | 0.01% | +133.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,110,000 | -39.9% | 530,816 | -42.3% | 0.01% | -39.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $16,187,000 | +2634.3% | 17,600 | +2100.0% | 0.01% | +1300.0% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $15,389,000 | +67.6% | 6,332,779 | 0.0% | 0.01% | +75.0% | |
| NRG | Buy | NRG ENERGY INCcall | $16,365,000 | +209.8% | 406,100 | +190.1% | 0.01% | +180.0% |
| SYY | Buy | SYSCO CORPcall | $15,308,000 | +171.5% | 196,900 | +175.0% | 0.01% | +180.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,702,000 | +587.5% | 130,180 | +589.2% | 0.01% | +600.0% |
| BP | Sell | BP PLCcall | $16,021,000 | -19.8% | 606,400 | -26.0% | 0.01% | -17.6% |
| URI | Sell | UNITED RENTALS INCcall | $15,480,000 | -44.3% | 48,500 | -42.5% | 0.01% | -41.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $16,115,000 | +29.4% | 233,917 | +44.8% | 0.01% | +27.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $15,696,000 | +242.0% | 537,700 | +155.8% | 0.01% | +250.0% |
| MERITOR INCnote 3.250%10/1 | $15,455,000 | 0.0% | 13,600,000 | 0.0% | 0.01% | +7.7% | ||
| MDP | New | MEREDITH CORPput | $15,334,000 | – | 353,000 | +100.0% | 0.01% | – |
| WEX | WEX INCcall | $16,133,000 | -7.3% | 83,200 | 0.0% | 0.01% | -6.7% | |
| ABT | Buy | ABBOTT LABSput | $15,627,000 | +65012.5% | 134,800 | +67300.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $15,683,000 | -19.1% | 346,980 | -19.3% | 0.01% | -17.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $15,602,000 | +65.6% | 272,800 | +47.6% | 0.01% | +75.0% |
| PHR | New | PHREESIA INCcall | $15,374,000 | – | 250,800 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDScall | $15,716,000 | – | 150,000 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRcall | $15,432,000 | -64.9% | 118,000 | -67.8% | 0.01% | -63.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $15,703,000 | +271.8% | 56,800 | +286.4% | 0.01% | +250.0% |
| NTES | Buy | NETEASE INCcall | $14,885,000 | +63.7% | 129,100 | +46.7% | 0.01% | +62.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $14,401,000 | +78.0% | 1,524,000 | +71.6% | 0.01% | +85.7% |
| GDRX | Buy | GOODRX HLDGS INCput | $14,487,000 | +60.4% | 402,300 | +73.9% | 0.01% | +62.5% |
| PLUG | Sell | PLUG POWER INC | $14,540,000 | -10.0% | 425,279 | -5.6% | 0.01% | -7.1% |
| GPRE | Buy | GREEN PLAINS INC | $14,382,000 | +46.5% | 427,780 | +18.0% | 0.01% | +44.4% |
| ICLN | Buy | ISHARES TRcall | $15,301,000 | +15.0% | 652,300 | +19.1% | 0.01% | +8.3% |
| AR | Buy | ANTERO RESOURCES CORPcall | $15,034,000 | +47.4% | 1,000,200 | +0.0% | 0.01% | +44.4% |
| OKE | Buy | ONEOK INC NEWcall | $14,353,000 | +22.4% | 258,000 | +11.4% | 0.01% | +30.0% |
| ADI | Sell | ANALOG DEVICES INC | $14,295,000 | +10.1% | 83,032 | -0.8% | 0.01% | +18.2% |
| CELH | Buy | CELSIUS HLDGS INCcall | $14,517,000 | +123.3% | 190,800 | +41.0% | 0.01% | +116.7% |
| HOG | Buy | HARLEY DAVIDSON INCput | $14,537,000 | +73.4% | 317,200 | +51.6% | 0.01% | +85.7% |
| KSS | Buy | KOHLS CORPcall | $14,951,000 | -1.8% | 271,300 | +6.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $14,364,000 | -60.4% | 239,800 | -67.2% | 0.01% | -58.1% |
| ZS | Buy | ZSCALER INCput | $14,671,000 | +111.5% | 67,900 | +68.1% | 0.01% | +116.7% |
| ORCL | Sell | ORACLE CORPput | $14,828,000 | -37.8% | 190,500 | -44.0% | 0.01% | -38.1% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $14,920,000 | +113.8% | 12,000,000 | +121.6% | 0.01% | +116.7% | |
| DPZ | Sell | DOMINOS PIZZA INCcall | $14,555,000 | -43.3% | 31,200 | -55.3% | 0.01% | -40.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $14,875,000 | -65.7% | 616,400 | -68.7% | 0.01% | -65.8% |
| CLX | Buy | CLOROX CO DELput | $14,323,000 | +13.0% | 79,600 | +21.2% | 0.01% | +18.2% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $14,319,000 | -6.7% | 295,100 | -21.8% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INCput | $14,388,000 | +44.0% | 528,600 | +12.5% | 0.01% | +44.4% |
| ZEN | Buy | ZENDESK INCput | $14,506,000 | +71.7% | 100,500 | +57.8% | 0.01% | +85.7% |
| PLD | Buy | PROLOGIS INC.call | $14,965,000 | +187.5% | 125,200 | +155.0% | 0.01% | +160.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $15,296,000 | -55.9% | 80,200 | -59.4% | 0.01% | -56.7% |
| CG | Buy | CARLYLE GROUP INCcall | $14,409,000 | +114.2% | 310,000 | +69.4% | 0.01% | +116.7% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $13,857,000 | -4.2% | 24,900 | -15.0% | 0.01% | -7.7% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $13,332,000 | – | 35,700 | +100.0% | 0.01% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $14,100,000 | +123.0% | 420,265 | +87.4% | 0.01% | +140.0% |
| MDB | Sell | MONGODB INCcall | $14,172,000 | -38.7% | 39,200 | -54.7% | 0.01% | -40.0% |
| FIREEYE INCnote 1.625% 6/0 | $13,599,000 | 0.0% | 13,696,000 | 0.0% | 0.01% | 0.0% | ||
| XRX | New | XEROX HOLDINGS CORP | $13,096,000 | – | 557,521 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INCput | $13,886,000 | -31.7% | 523,000 | -39.1% | 0.01% | -33.3% |
| PENN | Buy | PENN NATL GAMING INCcall | $13,448,000 | +5.3% | 175,800 | +44.2% | 0.01% | +9.1% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $13,128,000 | +1161.1% | 142,400 | +807.0% | 0.01% | +1100.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $13,271,000 | +562.6% | 234,300 | +391.2% | 0.01% | +500.0% |
| SGRY | Sell | SURGERY PARTNERS INCcall | $13,390,000 | +0.8% | 201,000 | -33.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $14,052,000 | +67.3% | 97,200 | +56.8% | 0.01% | +71.4% |
| PGR | Buy | PROGRESSIVE CORPcall | $13,712,000 | +620.5% | 139,600 | +601.5% | 0.01% | +500.0% |
| RUN | Buy | SUNRUN INCput | $13,611,000 | +892.8% | 244,000 | +974.9% | 0.01% | +1100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $13,649,000 | -26.8% | 312,100 | -34.3% | 0.01% | -25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $13,176,000 | +145.8% | 326,200 | +138.6% | 0.01% | +140.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $14,038,000 | -38.9% | 250,000 | -37.5% | 0.01% | -40.0% |
| LSI | LIFE STORAGE INCput | $13,901,000 | +24.9% | 129,500 | 0.0% | 0.01% | +20.0% | |
| AYX | Sell | ALTERYX INCcall | $13,058,000 | -13.6% | 151,800 | -16.6% | 0.01% | -7.7% |
| UA | Buy | UNDER ARMOUR INCcall | $13,851,000 | +389.4% | 745,900 | +386.6% | 0.01% | +500.0% |
| MOS | Sell | MOSAIC CO NEWput | $14,015,000 | -44.2% | 439,200 | -44.7% | 0.01% | -45.5% |
| RMBS | RAMBUS INC DELput | $13,882,000 | +22.0% | 585,500 | 0.0% | 0.01% | +20.0% | |
| WEX | New | WEX INCput | $13,379,000 | – | 69,000 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $13,147,000 | +5494.5% | 382,000 | +5687.9% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $13,793,000 | +246.7% | 50,000 | +220.5% | 0.01% | +300.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $13,449,000 | +13.1% | 25,400 | +3.7% | 0.01% | +20.0% |
| CSCO | Sell | CISCO SYS INC | $14,140,000 | -58.1% | 266,784 | -59.1% | 0.01% | -58.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $13,266,000 | -3.5% | 65,800 | +2.8% | 0.01% | 0.0% |
| CVAC | New | CUREVAC N Vput | $13,749,000 | – | 187,100 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COput | $13,246,000 | +119.4% | 81,500 | +114.5% | 0.01% | +140.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $13,350,000 | +447.8% | 49,000 | +1384.8% | 0.01% | +500.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $13,178,000 | -82.3% | 179,800 | -81.7% | 0.01% | -81.2% |
| IWN | New | ISHARES TRput | $12,433,000 | – | 75,000 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORPcall | $12,572,000 | +307.4% | 744,300 | +304.5% | 0.01% | +266.7% |
| JWN | Buy | NORDSTROM INCcall | $12,161,000 | +5.3% | 332,500 | +9.0% | 0.01% | +10.0% |
| EVRI | New | EVERI HLDGS INCcall | $12,819,000 | – | 514,000 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARKput | $11,957,000 | -23.7% | 321,000 | -22.6% | 0.01% | -21.4% |
| DLTR | Buy | DOLLAR TREE INCput | $12,664,000 | +88.2% | 127,200 | +116.3% | 0.01% | +83.3% |
| APPS | Buy | DIGITAL TURBINE INCcall | $12,111,000 | +84.8% | 159,300 | +95.0% | 0.01% | +83.3% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $12,701,000 | -66.1% | 331,800 | -63.1% | 0.01% | -65.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $12,829,000 | +17.0% | 35,300 | +4.1% | 0.01% | +10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,926,000 | +178.2% | 27,710 | +119.3% | 0.01% | +175.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $12,842,000 | -87.1% | 954,224 | -87.4% | 0.01% | -87.2% |
| ESTC | Buy | ELASTIC N Vcall | $12,404,000 | +339.2% | 85,100 | +235.0% | 0.01% | +450.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $12,551,000 | +13.7% | 793,800 | +12.0% | 0.01% | +10.0% |
| CCJ | Sell | CAMECO CORPcall | $12,832,000 | -11.8% | 668,900 | -23.6% | 0.01% | -15.4% |
| SAVA | New | CASSAVA SCIENCES INCcall | $12,996,000 | – | 152,100 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $12,439,000 | +517.6% | 425,100 | +844.7% | 0.01% | +450.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,558,000 | -72.3% | 45,186 | -74.6% | 0.01% | -71.8% |
| SKX | Sell | SKECHERS U S A INCput | $12,992,000 | +10.2% | 260,700 | -7.8% | 0.01% | +10.0% |
| EWY | Sell | ISHARES INCput | $12,588,000 | -1.5% | 135,100 | -5.2% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $12,945,000 | +114.3% | 170,300 | +126.2% | 0.01% | +120.0% |
| M | Buy | MACYS INCcall | $12,684,000 | +93.7% | 668,900 | +65.4% | 0.01% | +83.3% |
| M | Buy | MACYS INCput | $12,615,000 | +412.0% | 665,300 | +337.4% | 0.01% | +450.0% |
| ALLY | Sell | ALLY FINL INCcall | $12,286,000 | -72.7% | 246,500 | -75.2% | 0.01% | -71.8% |
| CAN | Buy | CANAAN INCcall | $12,544,000 | -9.2% | 1,539,000 | +130.3% | 0.01% | -8.3% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $12,873,000 | – | 410,300 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSput | $12,090,000 | +41.8% | 500,000 | +57.8% | 0.01% | +57.1% |
| THO | Buy | THOR INDS INCcall | $12,713,000 | +529.0% | 112,500 | +650.0% | 0.01% | +450.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $12,275,000 | -6.3% | 452,300 | -6.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $11,980,000 | -60.2% | 69,600 | -64.2% | 0.01% | -57.7% |
| MDP | New | MEREDITH CORPcall | $12,337,000 | – | 284,000 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $12,599,000 | -0.8% | 173,000 | -11.1% | 0.01% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INCput | $11,992,000 | -3.2% | 180,000 | -35.7% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $12,702,000 | -25.8% | 207,200 | -34.6% | 0.01% | -26.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $12,058,000 | -66.2% | 227,100 | -61.1% | 0.01% | -64.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,889,000 | -42.8% | 226,043 | -45.7% | 0.01% | -45.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $11,986,000 | – | 1,210,800 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $12,575,000 | -46.6% | 126,800 | -52.2% | 0.01% | -45.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $12,001,000 | -46.6% | 31,700 | -47.9% | 0.01% | -42.1% |
| CLX | Buy | CLOROX CO DEL | $12,549,000 | +312.3% | 69,753 | +341.9% | 0.01% | +266.7% |
| DGRO | New | ISHARES TRcall | $12,590,000 | – | 250,000 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INCput | $12,047,000 | +45.5% | 199,900 | +19.6% | 0.01% | +57.1% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $11,076,000 | +19.1% | 239,300 | -17.5% | 0.01% | +25.0% |
| OKE | Sell | ONEOK INC NEWput | $11,087,000 | -22.0% | 199,300 | -29.0% | 0.01% | -16.7% |
| SYY | Buy | SYSCO CORPput | $11,012,000 | +75.0% | 141,600 | +77.2% | 0.01% | +100.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $10,792,000 | – | 70,000 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $10,947,000 | +2.7% | 50,000 | -10.4% | 0.01% | +11.1% |
| LIT | Sell | GLOBAL X FDScall | $10,869,000 | -69.2% | 150,000 | -75.1% | 0.01% | -67.7% |
| LEN | Sell | LENNAR CORPcall | $11,052,000 | -78.1% | 111,200 | -77.6% | 0.01% | -77.3% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $11,740,000 | 0.0% | 10,629,000 | 0.0% | 0.01% | 0.0% | ||
| ABT | Sell | ABBOTT LABScall | $11,291,000 | -71.4% | 97,400 | -70.5% | 0.01% | -70.6% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $11,490,000 | +22.7% | 77,800 | +10.4% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INCput | $11,289,000 | -78.0% | 25,500 | -79.2% | 0.01% | -77.8% |
| WU | Buy | WESTERN UN COput | $11,054,000 | +280.1% | 481,200 | +308.1% | 0.01% | +233.3% |
| TM | New | TOYOTA MOTOR CORPcall | $11,749,000 | – | 67,200 | +100.0% | 0.01% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $11,476,000 | +113.0% | 11,390,000 | +116.5% | 0.01% | +100.0% | |
| ABNB | Sell | AIRBNB INCcall | $11,684,000 | -60.1% | 76,300 | -51.0% | 0.01% | -60.0% |
| TGT | Sell | TARGET CORP | $11,196,000 | -23.2% | 46,313 | -37.1% | 0.01% | -23.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $11,743,000 | -60.3% | 90,000 | -65.4% | 0.01% | -61.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $11,532,000 | +25.3% | 269,700 | +13.3% | 0.01% | +25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $11,152,000 | +4923.4% | 164,096 | +5566.3% | 0.01% | – |
| VST | New | VISTRA CORPcall | $11,753,000 | – | 633,600 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $10,853,000 | -64.8% | 269,400 | -53.0% | 0.01% | -63.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $11,607,000 | -55.3% | 173,700 | -57.8% | 0.01% | -56.5% |
| FAST | Buy | FASTENAL COcall | $11,586,000 | +29.6% | 222,800 | +25.3% | 0.01% | +25.0% |
| FOXF | New | FOX FACTORY HLDG CORPcall | $10,896,000 | – | 70,000 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $11,610,000 | -64.1% | 58,452 | -65.1% | 0.01% | -64.3% |
| HON | Sell | HONEYWELL INTL INCcall | $11,737,000 | -92.3% | 53,500 | -92.4% | 0.01% | -92.4% |
| DVY | New | ISHARES TRcall | $11,674,000 | – | 100,100 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INCcall | $11,273,000 | +697.2% | 202,100 | +763.7% | 0.01% | +900.0% |
| SO | Buy | SOUTHERN COcall | $11,449,000 | +138.7% | 189,200 | +145.1% | 0.01% | +150.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,411,000 | +465.2% | 93,306 | +479.3% | 0.01% | +400.0% |
| AGNC | Buy | AGNC INVT CORPput | $9,762,000 | +251.3% | 577,800 | +248.5% | 0.01% | +350.0% |
| AMRS | Buy | AMYRIS INCcall | $10,313,000 | +44.0% | 630,000 | +68.0% | 0.01% | +50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $10,346,000 | – | 63,900 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRput | $10,166,000 | -94.0% | 90,400 | -94.2% | 0.01% | -93.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $10,262,000 | +0.5% | 250,400 | -10.6% | 0.01% | 0.0% |
| SDGR | Buy | SCHRODINGER INCcall | $9,778,000 | +981.6% | 129,300 | +995.8% | 0.01% | +800.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $10,695,000 | -23.0% | 71,400 | -20.1% | 0.01% | -25.0% |
| DISCA | Sell | DISCOVERY INCcall | $9,717,000 | -50.3% | 316,700 | -29.6% | 0.01% | -47.1% |
| PHM | Buy | PULTE GROUP INCput | $10,323,000 | +22.3% | 189,200 | +17.4% | 0.01% | +28.6% |
| ABT | Buy | ABBOTT LABS | $10,273,000 | +39411.5% | 88,616 | +39997.7% | 0.01% | – |
| HPQ | Buy | HP INCput | $9,712,000 | +7.1% | 321,800 | +12.7% | 0.01% | +12.5% |
| KGC | Buy | KINROSS GOLD CORPcall | $10,418,000 | +2.3% | 1,640,700 | +7.4% | 0.01% | 0.0% |
| AON | Sell | AON PLCput | $9,674,000 | -35.8% | 40,500 | -38.2% | 0.01% | -30.8% |
| KMI | Sell | KINDER MORGAN INC DELcall | $10,094,000 | -55.5% | 553,800 | -59.3% | 0.01% | -55.0% |
| KHC | Sell | KRAFT HEINZ COcall | $10,487,000 | -54.0% | 257,200 | -54.9% | 0.01% | -55.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $9,922,000 | -56.9% | 86,600 | -61.9% | 0.01% | -55.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $9,716,000 | -10.9% | 211,900 | -22.2% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INCcall | $10,166,000 | +3147.9% | 297,300 | +3317.2% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $9,783,000 | +644.5% | 92,436 | +394.2% | 0.01% | +800.0% |
| SHAK | Buy | SHAKE SHACK INCput | $9,965,000 | +370.3% | 93,100 | +395.2% | 0.01% | +350.0% |
| GIS | Sell | GENERAL MLS INCcall | $10,565,000 | -11.8% | 173,400 | -11.3% | 0.01% | -10.0% |
| IDV | New | ISHARES TRcall | $9,720,000 | – | 300,000 | +100.0% | 0.01% | – |
| LMND | Sell | LEMONADE INCput | $10,070,000 | -45.4% | 92,000 | -53.5% | 0.01% | -43.8% |
| LI | Sell | LI AUTO INCsponsored ads | $9,735,000 | -71.5% | 278,620 | -79.6% | 0.01% | -70.0% |
| FUN | Buy | CEDAR FAIR L Pcall | $10,679,000 | +42.3% | 238,200 | +57.6% | 0.01% | +28.6% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $9,891,000 | +28.3% | 47,400 | +13.4% | 0.01% | +28.6% |
| CGC | Buy | CANOPY GROWTH CORPcall | $10,198,000 | +8.4% | 421,700 | +43.5% | 0.01% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $9,666,000 | +10.3% | 13,400 | -5.6% | 0.01% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $10,764,000 | -55.7% | 11,700 | -64.4% | 0.01% | -57.1% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $10,626,000 | 0.0% | 4,600,000 | 0.0% | 0.01% | 0.0% | ||
| DXCM | Sell | DEXCOM INCput | $10,633,000 | -85.9% | 24,900 | -88.1% | 0.01% | -86.2% |
| TTD | Buy | THE TRADE DESK INCput | $10,570,000 | -76.1% | 136,700 | +101.0% | 0.01% | -76.3% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $10,291,000 | +51355.0% | 229,500 | +57275.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L Pput | $10,048,000 | +216.2% | 945,200 | +128.7% | 0.01% | +200.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $9,712,000 | -49.8% | 426,700 | -47.0% | 0.01% | -47.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $9,877,000 | -66.6% | 207,500 | -67.6% | 0.01% | -65.4% |
| GLNG | GOLAR LNG LTDput | $10,236,000 | +29.5% | 772,500 | 0.0% | 0.01% | +28.6% | |
| FISV | Buy | FISERV INCcall | $10,667,000 | +3793.1% | 99,800 | +4239.1% | 0.01% | – |
| APA | Sell | APA CORPORATIONput | $10,328,000 | +20.6% | 477,600 | -0.1% | 0.01% | +28.6% |
| EAT | Sell | BRINKER INTL INCcall | $9,988,000 | -13.6% | 161,500 | -0.7% | 0.01% | -10.0% |
| GATX | New | GATX CORPput | $10,324,000 | – | 116,700 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INCput | $10,047,000 | +8.4% | 124,800 | +13.6% | 0.01% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcall | $10,242,000 | +80.6% | 32,200 | +65.1% | 0.01% | +80.0% |
| BB | Sell | BLACKBERRY LTDcall | $9,671,000 | +14.7% | 791,400 | -20.9% | 0.01% | +28.6% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $10,405,000 | +982.7% | 126,400 | +936.1% | 0.01% | +800.0% |
| HDV | New | ISHARES TRcall | $9,653,000 | – | 100,000 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INCcall | $9,321,000 | -86.4% | 48,200 | -86.5% | 0.01% | -86.4% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $8,598,000 | +438.7% | 41,900 | +381.6% | 0.01% | +700.0% |
| New | LIGHTSPEED POS INCcall | $9,599,000 | – | 114,800 | +100.0% | 0.01% | – | |
| ALB | Buy | ALBEMARLE CORPcall | $9,080,000 | +137.1% | 53,900 | +105.7% | 0.01% | +166.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $9,200,000 | -61.4% | 444,900 | -63.1% | 0.01% | -61.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,781,000 | +6.3% | 24,059 | -10.7% | 0.01% | +14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $9,034,000 | +45.9% | 46,300 | +28.6% | 0.01% | +60.0% |
| SABR | Buy | SABRE CORPput | $8,693,000 | +254.8% | 696,700 | +320.7% | 0.01% | +300.0% |
| GATX | New | GATX CORPcall | $9,404,000 | – | 106,300 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTDcall | $9,496,000 | +12.3% | 200,000 | 0.0% | 0.01% | +14.3% | |
| OSH | New | OAK STR HEALTH INCcall | $8,668,000 | – | 148,000 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $9,235,000 | -25.6% | 32,100 | -27.2% | 0.01% | -27.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,062,000 | -22.3% | 86,518 | -22.2% | 0.01% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $9,393,000 | +12.6% | 78,900 | -6.6% | 0.01% | +14.3% |
| ZS | Sell | ZSCALER INCcall | $9,636,000 | -60.6% | 44,600 | -68.7% | 0.01% | -61.9% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $9,482,000 | – | 58,200 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $9,609,000 | +393.5% | 44,476 | +292.2% | 0.01% | +300.0% |
| HUM | Sell | HUMANA INCcall | $8,943,000 | -26.9% | 20,200 | -30.8% | 0.01% | -27.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $9,504,000 | +64.9% | 150,300 | +67.0% | 0.01% | +60.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $8,638,000 | -40.1% | 212,900 | -29.3% | 0.01% | -38.5% |
| ABNB | Sell | AIRBNB INC | $9,083,000 | -43.6% | 59,310 | -30.8% | 0.01% | -42.9% |
| TVTY | TIVITY HEALTH INCcall | $8,819,000 | +17.9% | 335,200 | 0.0% | 0.01% | +33.3% | |
| STT | Buy | STATE STR CORPput | $9,082,000 | -0.9% | 110,400 | +1.2% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $9,149,000 | +3.4% | 47,600 | +3.5% | 0.01% | 0.0% |
| MHK | MOHAWK INDS INCcall | $8,649,000 | -0.1% | 45,000 | 0.0% | 0.01% | 0.0% | |
| RSI | New | RUSH STREET INTERACTIVE INC | $8,872,000 | – | 723,660 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $8,635,000 | +245.8% | 111,600 | +245.5% | 0.01% | +300.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $8,690,000 | – | 137,500 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INCput | $9,295,000 | -62.1% | 64,200 | -67.2% | 0.01% | -61.9% |
| WSM | Buy | WILLIAMS SONOMA INCput | $8,864,000 | +8.1% | 55,500 | +21.4% | 0.01% | +14.3% |
| SHAK | Buy | SHAKE SHACK INCcall | $9,601,000 | +758.0% | 89,700 | +806.1% | 0.01% | +700.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $8,999,000 | -64.0% | 259,400 | -69.4% | 0.01% | -63.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $9,295,000 | +33.1% | 262,122 | +48.7% | 0.01% | +33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $8,959,000 | -44.7% | 339,800 | -51.1% | 0.01% | -42.9% |
| VALE | Sell | VALE S Acall | $9,128,000 | -54.5% | 400,200 | -65.3% | 0.01% | -52.9% |
| MDLA | MEDALLIA INCcall | $9,197,000 | +21.0% | 272,500 | 0.0% | 0.01% | +14.3% | |
| WEN | New | WENDYS COput | $8,666,000 | – | 370,000 | +100.0% | 0.01% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $8,532,000 | 0.0% | 7,250,000 | 0.0% | 0.01% | +14.3% | ||
| IRBT | Sell | IROBOT CORPcall | $8,953,000 | -42.2% | 95,900 | -24.3% | 0.01% | -38.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $8,793,000 | -3.4% | 76,800 | -0.4% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $9,532,000 | +12.1% | 534,900 | +0.0% | 0.01% | +14.3% |
| PK | Sell | PARK HOTELS & RESORTS INCcall | $8,793,000 | -5.2% | 426,700 | -0.7% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORPcall | $9,305,000 | – | 30,300 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,583,000 | +1.6% | 74,970 | +4.8% | 0.01% | +14.3% |
| EWY | Sell | ISHARES INCcall | $9,318,000 | -3.4% | 100,000 | -7.0% | 0.01% | 0.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMput | $8,649,000 | +2.7% | 103,000 | 0.0% | 0.01% | +14.3% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $8,664,000 | +24654.3% | 200,200 | +28500.0% | 0.01% | – |
| HYRE | New | HYRECAR INCcall | $8,891,000 | – | 425,000 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDput | $9,014,000 | +273.4% | 391,300 | +211.0% | 0.01% | +300.0% |
| ETN | Sell | EATON CORP PLCcall | $9,306,000 | +3.7% | 62,800 | -3.2% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $8,489,000 | +53.5% | 84,800 | +16.8% | 0.01% | +40.0% |
| NUE | Buy | NUCOR CORPput | $7,810,000 | +165.6% | 81,400 | +121.8% | 0.01% | +133.3% |
| Buy | NUTANIX INCnote 1/ | $8,168,000 | +33.5% | 8,000,000 | +33.3% | 0.01% | +40.0% | |
| BG | Buy | BUNGE LIMITEDcall | $8,096,000 | +196.8% | 103,600 | +201.2% | 0.01% | +250.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,429,000 | +465.3% | 286,598 | +430.2% | 0.01% | +600.0% |
| CHWY | Buy | CHEWY INCcall | $8,062,000 | +9497.6% | 101,100 | +10010.0% | 0.01% | – |
| CNX | CNX RES CORPcall | $7,445,000 | -7.1% | 545,000 | 0.0% | 0.01% | 0.0% | |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $7,826,000 | +51.4% | 641,500 | +35.9% | 0.01% | +75.0% |
| NCNO | New | NCINO INCcall | $7,975,000 | – | 133,100 | +100.0% | 0.01% | – |
| NCNO | Sell | NCINO INC | $7,778,000 | -18.3% | 129,809 | -9.0% | 0.01% | -12.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,173,000 | +27.6% | 195,532 | +10.5% | 0.01% | +16.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $8,085,000 | – | 77,600 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $8,463,000 | +62.6% | 100,600 | +68.2% | 0.01% | +40.0% |
| GLOB | New | GLOBANT S Acall | $7,408,000 | – | 33,800 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $7,727,000 | -13.3% | 150,900 | -0.5% | 0.01% | -12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $8,095,000 | +425.6% | 99,000 | +340.0% | 0.01% | +600.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $7,967,000 | -5.0% | 67,100 | -10.7% | 0.01% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $7,710,000 | – | 122,000 | +100.0% | 0.01% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $7,497,000 | 0.0% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| SPLK | Buy | SPLUNK INC | $7,522,000 | +864.4% | 52,024 | +803.7% | 0.01% | +600.0% |
| EMR | Sell | EMERSON ELEC COcall | $8,239,000 | -0.3% | 85,600 | -6.6% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $8,111,000 | -87.7% | 114,000 | -88.4% | 0.01% | -87.7% |
| ARMK | Buy | ARAMARK | $7,484,000 | +11.3% | 200,917 | +12.9% | 0.01% | +16.7% |
| BCOV | Sell | BRIGHTCOVE INCcall | $8,000,000 | -76.3% | 557,500 | -66.8% | 0.01% | -75.9% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcall | $7,663,000 | +65.2% | 671,000 | +44.0% | 0.01% | +75.0% |
| EXAS | New | EXACT SCIENCES CORPput | $7,483,000 | – | 60,200 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPcall | $8,235,000 | – | 30,000 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $8,188,000 | -7.0% | 52,931 | -23.5% | 0.01% | -12.5% |
| XRT | Sell | SPDR SER TRs&p retail etf | $7,540,000 | -69.0% | 77,551 | -71.5% | 0.01% | -66.7% |
| AWK | AMERICAN WTR WKS CO INC NEWcall | $7,707,000 | +2.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
| FSLY | Buy | FASTLY INCcl a | $7,826,000 | +2148.9% | 131,308 | +2439.3% | 0.01% | – |
| WMT | Buy | WALMART INC | $7,949,000 | +223.3% | 56,370 | +211.4% | 0.01% | +250.0% |
| AMLP | Buy | ALPS ETF TRput | $8,119,000 | +1056.6% | 223,000 | +869.6% | 0.01% | +600.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $7,730,000 | +205.1% | 205,800 | +137.9% | 0.01% | +250.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $8,397,000 | -63.6% | 43,800 | -65.1% | 0.01% | -65.0% |
| REDFIN CORPnote 1.750% 7/1 | $8,048,000 | 0.0% | 3,418,000 | 0.0% | 0.01% | 0.0% | ||
| CHGG | Buy | CHEGG INCput | $7,704,000 | +52.4% | 92,700 | +57.1% | 0.01% | +75.0% |
| FIVE | Sell | FIVE BELOW INCput | $7,500,000 | -71.0% | 38,800 | -71.4% | 0.01% | -68.2% |
| V | Sell | VISA INC | $7,951,000 | -71.0% | 34,004 | -73.8% | 0.01% | -70.8% |
| LOW | Sell | LOWES COS INCcall | $7,408,000 | -81.8% | 38,200 | -82.1% | 0.01% | -80.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $7,611,000 | +24.4% | 60,400 | +15.3% | 0.01% | +40.0% |
| GOTU | Sell | GAOTU TECHEDU INCput | $8,421,000 | -70.3% | 570,100 | -31.8% | 0.01% | -72.0% |
| GPS | Buy | GAP INC | $7,926,000 | +73.1% | 235,531 | +53.2% | 0.01% | +75.0% |
| EWW | Buy | ISHARES INCcall | $7,678,000 | +10868.6% | 160,000 | +9900.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $7,654,000 | -52.8% | 240,000 | -54.1% | 0.01% | -50.0% |
| EWC | Buy | ISHARES INCput | $7,454,000 | +75.1% | 200,000 | +60.0% | 0.01% | +75.0% |
| TFC | Sell | TRUIST FINL CORPput | $7,827,000 | -54.3% | 141,000 | -52.0% | 0.01% | -53.3% |
| AVLR | New | AVALARA INCcall | $8,090,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,502,000 | +135.5% | 10,399 | +101.4% | 0.01% | +133.3% |
| GREEN PLAINS INCnote 4.125% 9/0 | $8,445,000 | 0.0% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| AGI | Sell | ALAMOS GOLD INC NEWcall | $8,416,000 | -37.4% | 1,100,000 | -36.1% | 0.01% | -41.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $7,422,000 | +447.7% | 122,800 | +424.8% | 0.01% | +600.0% |
| UPLD | UPLAND SOFTWARE INCcall | $8,452,000 | -12.8% | 205,300 | 0.0% | 0.01% | -12.5% | |
| CAR | Sell | AVIS BUDGET GROUPcall | $8,158,000 | -58.4% | 104,700 | -61.3% | 0.01% | -58.8% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $8,241,000 | +206.9% | 61,600 | +219.2% | 0.01% | +250.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,126,000 | +46.9% | 111,571 | +40.0% | 0.01% | +40.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $8,126,000 | -16.5% | 621,400 | -38.8% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INCcall | $7,486,000 | -23.7% | 38,300 | -30.1% | 0.01% | -22.2% |
| URI | Buy | UNITED RENTALS INC | $8,381,000 | +60.1% | 26,273 | +65.3% | 0.01% | +40.0% |
| ARKG | Buy | ARK ETF TRcall | $8,011,000 | +146.6% | 86,600 | +136.6% | 0.01% | +133.3% |
| BBY | Buy | BEST BUY INC | $7,968,000 | +245.8% | 69,299 | +245.4% | 0.01% | +250.0% |
| TSN | Sell | TYSON FOODS INCcall | $8,062,000 | -51.9% | 109,300 | -51.6% | 0.01% | -53.3% |
| NUE | Buy | NUCOR CORPcall | $7,647,000 | +986.2% | 79,700 | +805.7% | 0.01% | +600.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $6,280,000 | -10.9% | 155,500 | -13.4% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $7,174,000 | -42.7% | 36,100 | -45.6% | 0.01% | -45.5% |
| TRIP | Sell | TRIPADVISOR INCput | $6,677,000 | -64.8% | 165,800 | -52.9% | 0.01% | -62.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $6,478,000 | +144.1% | 654,400 | +184.5% | 0.01% | +200.0% |
| CME | Sell | CME GROUP INC | $6,388,000 | -16.7% | 30,037 | -20.0% | 0.01% | -14.3% |
| CVAC | New | CUREVAC N Vcall | $6,327,000 | – | 86,100 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $6,931,000 | -49.9% | 31,000 | -50.3% | 0.01% | -50.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $6,856,000 | – | 66,200 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCput | $7,069,000 | -68.8% | 267,600 | -71.3% | 0.01% | -70.0% |
| IRM | Buy | IRON MTN INC NEWcall | $7,258,000 | +181350.0% | 171,500 | +171400.0% | 0.01% | – |
| GES | Buy | GUESS INCput | $7,049,000 | +56.2% | 267,000 | +39.1% | 0.01% | +50.0% |
| BGNE | BEIGENE LTDput | $6,864,000 | -1.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP NEWput | $6,445,000 | -55.0% | 27,200 | -54.1% | 0.01% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORPcall | $6,432,000 | – | 100,000 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $7,230,000 | – | 434,000 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCcall | $7,193,000 | -87.2% | 62,700 | -87.2% | 0.01% | -87.8% |
| SCCO | New | SOUTHERN COPPER CORPput | $7,300,000 | – | 113,500 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $7,178,000 | +36.7% | 93,200 | +27.1% | 0.01% | +20.0% |
| MUR | Buy | MURPHY OIL CORPcall | $6,984,000 | +112.8% | 300,000 | +50.0% | 0.01% | +100.0% |
| KRNT | New | KORNIT DIGITAL LTDcall | $6,962,000 | – | 56,000 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,053,000 | -11.3% | 47,510 | +3.3% | 0.01% | -14.3% |
| BDX | Buy | BECTON DICKINSON & COput | $7,026,000 | +313.1% | 28,900 | +312.9% | 0.01% | +500.0% |
| CMI | Buy | CUMMINS INC | $6,738,000 | +1741.0% | 27,637 | +1854.5% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $6,362,000 | +3454.2% | 371,400 | +3728.9% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,758,000 | +51.3% | 94,958 | +41.9% | 0.01% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $6,447,000 | +723.4% | 103,644 | +522.3% | 0.01% | +500.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $6,386,000 | +46.5% | 310,319 | +63.0% | 0.01% | +50.0% |
| SPT | New | SPROUT SOCIAL INCput | $6,537,000 | – | 73,100 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $7,005,000 | -27.4% | 51,200 | -27.3% | 0.01% | -25.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $6,673,000 | -38.2% | 133,600 | -38.6% | 0.01% | -33.3% |
| GE | Sell | GENERAL ELECTRIC COput | $7,286,000 | -90.6% | 541,500 | -90.9% | 0.01% | -91.0% |
| TIGR | New | UP FINTECH HLDG LTDcall | $6,309,000 | – | 217,700 | +100.0% | 0.01% | – |
| ARVL | Buy | ARRIVAL GROUPcall | $6,269,000 | +47.3% | 400,000 | +50.9% | 0.01% | +50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $6,633,000 | +7.6% | 45,300 | -1.9% | 0.01% | +20.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $6,360,000 | -7.6% | 87,776 | -25.5% | 0.01% | 0.0% |
| BFB | New | BROWN FORMAN CORPcall | $6,745,000 | – | 90,000 | +100.0% | 0.01% | – |
| JACK | JACK IN THE BOX INCcall | $7,244,000 | +1.5% | 65,000 | 0.0% | 0.01% | 0.0% | |
| WEX | New | WEX INC | $7,035,000 | – | 36,280 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INCcall | $6,925,000 | – | 61,000 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INCcall | $7,343,000 | -81.0% | 81,300 | -81.2% | 0.01% | -81.8% |
| SFIX | Buy | STITCH FIX INCcall | $6,794,000 | +97.9% | 112,800 | +62.8% | 0.01% | +100.0% |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $7,284,000 | – | 330,000 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INCput | $6,643,000 | -5.2% | 113,700 | -21.7% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,450,000 | +150.9% | 22,421 | +145.4% | 0.01% | +200.0% |
| PSTG | Sell | PURE STORAGE INCput | $6,806,000 | -53.4% | 348,500 | -48.6% | 0.01% | -53.8% |
| WAYFAIR INCnote 1.000% 8/1 | $6,926,000 | 0.0% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| AZEK | New | AZEK CO INCcall | $6,369,000 | – | 150,000 | +100.0% | 0.01% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPput | $7,240,000 | – | 500,000 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $6,287,000 | -84.6% | 172,800 | -83.7% | 0.01% | -82.9% |
| EWJ | Buy | ISHARES INCput | $7,061,000 | +460.0% | 104,500 | +467.9% | 0.01% | +500.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $6,473,000 | +8.9% | 1,261,855 | -0.2% | 0.01% | +20.0% |
| KBH | Buy | KB HOMEput | $6,270,000 | -12.2% | 154,000 | +0.4% | 0.01% | 0.0% |
| OKTA | OKTA INCput | $7,340,000 | +11.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| RVLV | Buy | REVOLVE GROUP INCput | $7,087,000 | +1984.4% | 102,800 | +1252.6% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INCcall | $7,152,000 | +162.9% | 431,100 | +118.3% | 0.01% | +200.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $6,534,000 | – | 26,600 | +100.0% | 0.01% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $7,025,000 | -6.1% | 125,600 | -22.2% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcall | $7,196,000 | +1.4% | 237,400 | -10.8% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcall | $7,314,000 | +155.0% | 191,400 | +77.4% | 0.01% | +200.0% |
| TER | Sell | TERADYNE INC | $7,010,000 | -28.6% | 52,326 | -35.1% | 0.01% | -33.3% |
| ENB | Buy | ENBRIDGE INCcall | $6,927,000 | +153.7% | 173,000 | +130.7% | 0.01% | +200.0% |
| KO | Sell | COCA COLA CO | $6,943,000 | -38.6% | 128,311 | -40.2% | 0.01% | -40.0% |
| TDC | TERADATA CORP DELcall | $6,597,000 | +29.7% | 132,000 | 0.0% | 0.01% | +50.0% | |
| PCAR | Buy | PACCAR INCcall | $7,088,000 | +243.6% | 79,400 | +257.7% | 0.01% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $6,572,000 | +39.0% | 32,600 | +48.2% | 0.01% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,710,000 | -79.6% | 40,989 | -78.6% | 0.01% | -79.3% |
| TTCF | Buy | TATTOOED CHEF INC | $7,109,000 | +30.2% | 331,431 | +17.9% | 0.01% | +20.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $7,260,000 | +11.4% | 815,600 | +18.8% | 0.01% | 0.0% |
| NICE SYS INCnote 1.250% 1/1 | $7,158,000 | 0.0% | 3,301,000 | 0.0% | 0.01% | 0.0% | ||
| OSTK | Buy | OVERSTOCK COM INC DELput | $7,115,000 | +601.7% | 77,200 | +404.6% | 0.01% | +500.0% |
| AZO | Buy | AUTOZONE INCput | $6,410,000 | +90.4% | 4,300 | +79.2% | 0.01% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $6,718,000 | -24.6% | 145,000 | -31.0% | 0.01% | -25.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $7,099,000 | – | 226,400 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INCput | $6,836,000 | – | 85,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $7,324,000 | – | 20,100 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INCcall | $6,940,000 | +5.3% | 83,500 | +8.6% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INCcall | $6,296,000 | -61.6% | 16,500 | -63.9% | 0.01% | -57.1% |
| ELY | Buy | CALLAWAY GOLF COcall | $6,823,000 | +146.7% | 202,300 | +95.6% | 0.01% | +200.0% |
| RNG | Sell | RINGCENTRAL INCput | $6,480,000 | -71.8% | 22,300 | -71.1% | 0.01% | -70.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $6,585,000 | +438.4% | 300,000 | +496.4% | 0.01% | +500.0% |
| SONO | Buy | SONOS INCcall | $6,401,000 | +121.7% | 181,700 | +135.7% | 0.01% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $5,136,000 | -48.6% | 27,600 | -51.1% | 0.01% | -44.4% |
| HON | Sell | HONEYWELL INTL INC | $5,107,000 | -44.8% | 23,283 | -45.3% | 0.01% | -37.5% |
| NOV | New | NOV INCcall | $5,266,000 | – | 343,700 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCput | $5,577,000 | -6.4% | 300,300 | -7.0% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $5,103,000 | +12.0% | 54,500 | +10.1% | 0.01% | +25.0% |
| CSTL | New | CASTLE BIOSCIENCES INCcall | $5,500,000 | – | 75,000 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDput | $5,424,000 | +542300.0% | 1,200,100 | +399933.3% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $5,423,000 | – | 33,500 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $5,396,000 | – | 129,100 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INCcall | $5,326,000 | +5.6% | 65,100 | -6.2% | 0.01% | +25.0% |
| BALY | Buy | BALLYS CORPORATIONcall | $5,232,000 | +302.5% | 96,700 | +383.5% | 0.01% | +400.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $5,611,000 | +23279.2% | 21,600 | +21500.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcall | $5,830,000 | +235.1% | 68,000 | +209.1% | 0.01% | +150.0% |
| NEM | Buy | NEWMONT CORP | $5,870,000 | +79.3% | 92,616 | +70.5% | 0.01% | +66.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $5,411,000 | +124.9% | 80,169 | +67.9% | 0.01% | +150.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $5,638,000 | +56280.0% | 60,200 | +60100.0% | 0.01% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $5,281,000 | +29.1% | 29,486 | +14.4% | 0.01% | +25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $5,736,000 | +105.1% | 266,100 | +91.0% | 0.01% | +150.0% |
| ASTS | New | AST SPACEMOBILE INCcall | $5,548,000 | – | 428,800 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INCcall | $5,557,000 | – | 113,400 | +100.0% | 0.01% | – |
| CONN | New | CONNS INCcall | $5,177,000 | – | 203,000 | +100.0% | 0.01% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,390,000 | 0.0% | 5,200,000 | 0.0% | 0.01% | 0.0% | ||
| TXG | New | 10X GENOMICS INCcall | $5,973,000 | – | 30,500 | +100.0% | 0.01% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $6,141,000 | +72.0% | 6,049,000 | +72.8% | 0.01% | +66.7% | |
| FTV | Buy | FORTIVE CORPput | $5,448,000 | +5.2% | 78,100 | +6.5% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INCput | $5,493,000 | -47.1% | 89,300 | -51.6% | 0.01% | -44.4% |
| FND | New | FLOOR & DECOR HLDGS INCput | $5,285,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $5,710,000 | -6.4% | 500,000 | 0.0% | 0.01% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $5,710,000 | -6.4% | 500,000 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $5,677,000 | -0.6% | 53,112 | +10.7% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS COput | $6,038,000 | +10.8% | 34,700 | +7.4% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRput | $5,198,000 | -61.0% | 101,300 | -60.6% | 0.01% | -58.3% |
| RL | Buy | RALPH LAUREN CORPcall | $5,962,000 | +167.5% | 50,600 | +179.6% | 0.01% | +150.0% |
| CIEN | Sell | CIENA CORPput | $5,607,000 | -40.5% | 98,600 | -42.8% | 0.01% | -37.5% |
| RIO | Sell | RIO TINTO PLCcall | $5,621,000 | -12.3% | 67,000 | -18.8% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $5,165,000 | -64.5% | 75,000 | -66.7% | 0.01% | -61.5% |
| TTM | TATA MTRS LTDput | $5,636,000 | +9.6% | 247,400 | 0.0% | 0.01% | +25.0% | |
| VLDR | Sell | VELODYNE LIDAR INCcall | $5,345,000 | -9.6% | 502,300 | -3.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $6,119,000 | +2870.4% | 101,000 | +2705.6% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $5,981,000 | -36.8% | 22,820 | -38.6% | 0.01% | -37.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,160,000 | +139.6% | 62,158 | +114.5% | 0.01% | +150.0% |
| AZO | Buy | AUTOZONE INC | $6,193,000 | +786.0% | 4,150 | +733.3% | 0.01% | +400.0% |
| GPN | Sell | GLOBAL PMTS INCput | $5,570,000 | -67.6% | 29,700 | -65.2% | 0.01% | -66.7% |
| EXC | Buy | EXELON CORPput | $6,208,000 | +371.4% | 140,100 | +365.4% | 0.01% | +400.0% |
| SPWR | Buy | SUNPOWER CORPcall | $5,783,000 | +7714.9% | 197,800 | +8890.9% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $5,864,000 | +37.3% | 284,543 | +43.7% | 0.01% | +25.0% |
| CCXI | New | CHEMOCENTRYX INCput | $6,082,000 | – | 454,300 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INCcall | $5,783,000 | – | 42,500 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $5,902,000 | -30.2% | 56,000 | -39.5% | 0.01% | -28.6% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,292,000 | +1.3% | 86,805 | +2.3% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $5,493,000 | +21.9% | 141,600 | +51.4% | 0.01% | +25.0% |
| TGTX | New | TG THERAPEUTICS INCput | $5,489,000 | – | 141,500 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $5,277,000 | -34.3% | 184,700 | -30.9% | 0.01% | -28.6% |
| VALE | Buy | VALE S Asponsored ads | $6,065,000 | +697.0% | 265,905 | +507.5% | 0.01% | +400.0% |
| MDLA | Sell | MEDALLIA INCput | $5,458,000 | +19.8% | 161,700 | -1.0% | 0.01% | +25.0% |
| BZUN | Sell | BAOZUN INCput | $5,819,000 | -42.4% | 164,200 | -38.0% | 0.01% | -44.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,979,000 | +4110.6% | 135,669 | +3553.9% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORPput | $5,440,000 | -77.2% | 186,100 | -73.9% | 0.01% | -76.2% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $6,087,000 | – | 37,600 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $5,480,000 | +108.0% | 124,500 | +80.7% | 0.01% | +150.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $6,023,000 | – | 39,000 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEWcall | $5,526,000 | +70.6% | 23,300 | +73.9% | 0.01% | +66.7% |
| CP | New | CANADIAN PAC RY LTDput | $5,768,000 | – | 75,000 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $5,204,000 | +16.8% | 150,000 | -0.9% | 0.01% | +25.0% |
| EGHT | 8X8 INC NEWput | $6,107,000 | -14.4% | 220,000 | 0.0% | 0.01% | -16.7% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $5,289,000 | -43.9% | 70,282 | -42.4% | 0.01% | -37.5% |
| PLNT | Buy | PLANET FITNESS INCcall | $5,441,000 | +3081.9% | 72,300 | +3186.4% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $5,260,000 | +10.7% | 32,950 | +24.2% | 0.01% | +25.0% |
| PVH | Buy | PVH CORPORATIONcall | $5,713,000 | +10679.2% | 53,100 | +10520.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $5,609,000 | -24.2% | 90,200 | -42.7% | 0.01% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,914,000 | +44.2% | 33,400 | +44.0% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INCput | $5,904,000 | -44.3% | 161,400 | -42.4% | 0.01% | -44.4% |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $5,395,000 | – | 440,100 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPcall | $6,216,000 | -17.6% | 193,800 | +147.8% | 0.01% | -28.6% |
| CAR | Sell | AVIS BUDGET GROUPput | $5,424,000 | -85.9% | 69,600 | -86.9% | 0.01% | -84.8% |
| AXON | New | AXON ENTERPRISE INCcall | $5,357,000 | – | 30,300 | +100.0% | 0.01% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,315,000 | +9.2% | 129,092 | +25.2% | 0.01% | +25.0% |
| UHS | UNIVERSAL HLTH SVCS INCcall | $6,223,000 | +9.8% | 42,500 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORPput | $5,332,000 | -75.7% | 166,200 | -26.9% | 0.01% | -73.7% |
| AXNX | New | AXONICS INCcall | $5,707,000 | – | 90,000 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INCput | $5,707,000 | – | 90,000 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $5,583,000 | +264.9% | 121,855 | +219.3% | 0.01% | +400.0% |
| PCG | Sell | PG&E CORPcall | $5,499,000 | -86.3% | 540,700 | -84.3% | 0.01% | -85.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $5,268,000 | -63.0% | 128,800 | -67.1% | 0.01% | -58.3% |
| BGCP | New | BGC PARTNERS INCcall | $5,609,000 | – | 989,200 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DELcall | $5,401,000 | +28.0% | 500,600 | +0.1% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $5,292,000 | -41.6% | 40,100 | -43.2% | 0.01% | -37.5% |
| DLR | Buy | DIGITAL RLTY TR INCput | $5,807,000 | +544.5% | 38,600 | +503.1% | 0.01% | +400.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,293,000 | +208.1% | 240,056 | +157.9% | 0.01% | +400.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $5,121,000 | +326.4% | 82,000 | +300.0% | 0.01% | +400.0% |
| QURE | New | UNIQURE NVcall | $5,390,000 | – | 175,000 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $5,449,000 | -49.3% | 227,400 | -66.1% | 0.01% | -44.4% |
| RGEN | New | REPLIGEN CORPcall | $5,609,000 | – | 28,100 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $5,694,000 | – | 106,100 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $6,188,000 | +22.5% | 370,121 | +14.6% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $5,798,000 | +5.1% | 126,400 | +1.1% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $6,034,000 | -58.4% | 8,734 | -62.8% | 0.01% | -61.5% |
| GLW | Sell | CORNING INC | $5,577,000 | -41.1% | 136,363 | -37.3% | 0.01% | -37.5% |
| BAX | Buy | BAXTER INTL INC | $5,327,000 | +13.9% | 66,179 | +19.3% | 0.01% | +25.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $5,667,000 | – | 101,153 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $5,400,000 | -8.3% | 321,800 | +11.2% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEWcall | $5,336,000 | -59.0% | 167,200 | -59.4% | 0.01% | -54.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,005,000 | -27.1% | 126,165 | -29.2% | 0.01% | -28.6% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $5,913,000 | +100.0% | 39,300 | +87.1% | 0.01% | +66.7% |
| ROST | Buy | ROSS STORES INCcall | $5,270,000 | +43816.7% | 42,500 | +42400.0% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INC | $5,440,000 | +237.7% | 71,947 | +240.8% | 0.01% | +400.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,251,000 | -86.5% | 3,387 | -87.6% | 0.01% | -85.3% |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $6,022,000 | – | 637,300 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRput | $5,078,000 | +114.8% | 150,000 | +100.0% | 0.00% | +100.0% |
| SLQT | Buy | SELECTQUOTE INCcall | $4,429,000 | -16.6% | 230,000 | +27.8% | 0.00% | -20.0% |
| CWEN | CLEARWAY ENERGY INCcall | $4,104,000 | -5.9% | 155,000 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,502,000 | -45.7% | 95,405 | -44.1% | 0.00% | -42.9% |
| SBUX | Sell | STARBUCKS CORP | $4,619,000 | -91.8% | 41,315 | -92.0% | 0.00% | -91.8% |
| STT | New | STATE STR CORPcall | $4,279,000 | – | 52,000 | +100.0% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $4,292,000 | -96.5% | 23,051 | -96.7% | 0.00% | -96.3% |
| SPCX | COLLABORATIVE INVESTMNT SERput | $4,371,000 | +2.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INCcall | $4,827,000 | +24.7% | 111,000 | +18.1% | 0.00% | +33.3% |
| TPR | Sell | TAPESTRY INCput | $4,508,000 | -1.5% | 103,700 | -6.6% | 0.00% | 0.0% |
| CRK | COMSTOCK RES INCput | $4,211,000 | +20.4% | 631,300 | 0.0% | 0.00% | +33.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $4,122,000 | +58785.7% | 6,368 | +52966.7% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $4,972,000 | -86.5% | 22,600 | -86.5% | 0.00% | -87.5% |
| UPWK | Buy | UPWORK INC | $4,008,000 | +434.4% | 68,760 | +310.6% | 0.00% | +300.0% |
| ACCD | New | ACCOLADE INCcall | $4,345,000 | – | 80,000 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,975,000 | +30.4% | 12,643 | +20.7% | 0.00% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,718,000 | -51.2% | 49,437 | -52.4% | 0.00% | -50.0% |
| VTRS | Buy | VIATRIS INCput | $4,487,000 | +3.8% | 314,044 | +1.4% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INCcall | $4,575,000 | +709.7% | 147,500 | +637.5% | 0.00% | – |
| VIEW | Buy | VIEW INCcall | $4,832,000 | +222.6% | 569,800 | +181.5% | 0.00% | +300.0% |
| VRM | Buy | VROOM INCput | $4,545,000 | +133.1% | 108,600 | +117.2% | 0.00% | +100.0% |
| PLAN | New | ANAPLAN INCcall | $4,813,000 | – | 90,300 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $4,991,000 | -64.0% | 94,857 | -65.5% | 0.00% | -66.7% |
| DHR | Buy | DANAHER CORPORATIONput | $4,939,000 | +102.8% | 18,400 | +70.4% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,271,000 | +60914.3% | 63,272 | +70202.2% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $4,158,000 | -4.5% | 985,400 | -1.7% | 0.00% | 0.0% |
| YSG | New | YATSEN HLDG LTDcall | $4,236,000 | – | 452,100 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,321,000 | +98.9% | 65,221 | +77.8% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $4,149,000 | -80.3% | 102,300 | -76.8% | 0.00% | -77.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $4,596,000 | +1979.6% | 88,100 | +1857.8% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $4,809,000 | – | 45,100 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,987,000 | +31.5% | 69,708 | +17.3% | 0.00% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,699,000 | -39.8% | 160,985 | -55.0% | 0.00% | -42.9% |
| DXCM | Sell | DEXCOM INC | $4,353,000 | -85.4% | 10,195 | -87.7% | 0.00% | -84.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $4,635,000 | -41.8% | 49,500 | -42.8% | 0.00% | -42.9% |
| STNE | Sell | STONECO LTDcall | $5,028,000 | -30.4% | 75,000 | -36.4% | 0.00% | -33.3% |
| STNE | Sell | STONECO LTDput | $4,144,000 | -51.7% | 61,800 | -56.0% | 0.00% | -42.9% |
| APA | Sell | APA CORPORATIONcall | $4,698,000 | +17.9% | 217,200 | -2.3% | 0.00% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $4,155,000 | -81.7% | 19,200 | -82.9% | 0.00% | -80.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $4,348,000 | -88.0% | 20,100 | -88.7% | 0.00% | -87.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,968,000 | +22.7% | 38,138 | +21.8% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INCcall | $4,745,000 | -29.5% | 64,500 | -27.2% | 0.00% | -33.3% |
| KMDA | New | KAMADA LTDput | $4,694,000 | – | 806,500 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $5,006,000 | -51.8% | 170,100 | -54.1% | 0.00% | -55.6% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIEput | $4,560,000 | -42.1% | 500,000 | -33.3% | 0.00% | -42.9% |
| ASML | Sell | ASML HOLDING N Vcall | $4,420,000 | -93.9% | 6,400 | -94.5% | 0.00% | -93.7% |
| YNDX | YANDEX N Vcall | $4,245,000 | +10.4% | 60,000 | 0.0% | 0.00% | +33.3% | |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,970,000 | -10.7% | 40,200 | -12.6% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $4,614,000 | -64.4% | 74,200 | -73.1% | 0.00% | -63.6% |
| APPN | Buy | APPIAN CORPput | $5,000,000 | +1079.2% | 36,300 | +1034.4% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWcall | $4,939,000 | +0.8% | 177,900 | +17.7% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORPcall | $4,639,000 | -6.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORPput | $4,639,000 | -6.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $4,196,000 | +47.5% | 4,023,000 | +45.2% | 0.00% | +100.0% | |
| FICO | FAIR ISAAC CORPput | $5,027,000 | +3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INCput | $4,770,000 | +194.3% | 44,600 | +227.9% | 0.00% | +300.0% |
| AEIS | New | ADVANCED ENERGY INDScall | $4,847,000 | – | 43,000 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $4,303,000 | -27.6% | 604,400 | -21.1% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $4,661,000 | -87.4% | 78,768 | -87.8% | 0.00% | -87.5% |
| GOLAR LNG LTDnote 2.750% 2/1 | $4,936,000 | 0.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| GDRX | Sell | GOODRX HLDGS INCcall | $4,623,000 | -45.7% | 128,400 | -41.1% | 0.00% | -42.9% |
| GPRO | Sell | GOPRO INCcall | $4,778,000 | -0.0% | 410,200 | -0.1% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORPcall | $4,787,000 | +305.0% | 99,500 | +319.8% | 0.00% | +300.0% |
| GRWG | Buy | GROWGENERATION CORPput | $5,009,000 | +254.0% | 104,000 | +267.5% | 0.00% | +300.0% |
| HAL | Sell | HALLIBURTON CO | $4,088,000 | -30.4% | 176,795 | -35.4% | 0.00% | -20.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $4,721,000 | -28.6% | 26,700 | -42.5% | 0.00% | -33.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $4,587,000 | – | 81,700 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,292,000 | +98.8% | 187,655 | +87.8% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $3,999,000 | -1.3% | 13,900 | -3.5% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,663,000 | – | 28,801 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,235,000 | -61.0% | 41,546 | -64.8% | 0.00% | -55.6% |
| ITB | Sell | ISHARES TRput | $3,981,000 | -6.5% | 57,500 | -8.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $4,243,000 | +3722.5% | 21,710 | +3412.9% | 0.00% | – |
| KLAC | Buy | KLA CORPcall | $4,406,000 | +480.5% | 13,600 | +491.3% | 0.00% | +300.0% |
| KEY | Buy | KEYCORPcall | $4,921,000 | +150.4% | 238,300 | +142.4% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,475,000 | -65.8% | 245,300 | -68.7% | 0.00% | -63.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,079,000 | +41.4% | 58,460 | +54.7% | 0.00% | +33.3% |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $4,850,000 | – | 100,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDcall | $4,223,000 | – | 395,000 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,545,000 | +3922.1% | 16,478 | +3611.3% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $4,689,000 | +10.5% | 56,200 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $4,583,000 | +6639.7% | 13,235 | +5369.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $4,310,000 | – | 105,000 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INCput | $4,124,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INCput | $4,181,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP INDput | $4,456,000 | +2208.8% | 70,900 | +2187.1% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $4,000,000 | -42.3% | 148,856 | -41.9% | 0.00% | -33.3% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $4,392,000 | +2529.9% | 161,800 | +2509.7% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $4,171,000 | +6.1% | 190,000 | +17.4% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORPcall | $4,752,000 | +167.9% | 32,700 | +179.5% | 0.00% | +100.0% |
| MPLX | Sell | MPLX LPcall | $4,758,000 | +8.4% | 160,700 | -6.1% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $5,016,000 | -33.7% | 264,544 | -43.4% | 0.00% | -42.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,630,000 | +2033.6% | 32,909 | +1748.8% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $4,584,000 | +207.0% | 107,200 | +177.7% | 0.00% | +300.0% |
| EAT | Sell | BRINKER INTL INCput | $4,229,000 | -59.0% | 68,400 | -52.9% | 0.00% | -55.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,166,000 | +751.9% | 251,433 | +923.8% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $5,074,000 | +134.6% | 306,200 | +182.2% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,981,000 | -7.1% | 33,267 | -3.7% | 0.00% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $3,984,000 | -40.5% | 26,600 | -38.3% | 0.00% | -33.3% |
| MLHR | New | MILLER HERMAN INC | $4,248,000 | – | 90,115 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $4,386,000 | – | 42,100 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $4,775,000 | -25.6% | 41,432 | -33.4% | 0.00% | -33.3% |
| CF | Sell | CF INDS HLDGS INCcall | $4,815,000 | -2.8% | 93,600 | -14.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCput | $4,874,000 | -14.7% | 94,800 | -24.6% | 0.00% | -20.0% |
| NXST | NEXSTAR MEDIA GROUP INCcall | $4,229,000 | +5.3% | 28,600 | 0.0% | 0.00% | +33.3% | |
| JWN | Sell | NORDSTROM INC | $4,987,000 | -39.6% | 136,374 | -37.4% | 0.00% | -42.9% |
| NVAX | Buy | NOVAVAX INC | $4,988,000 | +2923.0% | 23,492 | +2475.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $5,053,000 | +178.7% | 23,800 | +138.0% | 0.00% | +100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $4,532,000 | – | 80,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $5,068,000 | – | 29,900 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $4,238,000 | – | 25,000 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $4,135,000 | – | 504,300 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $4,625,000 | – | 24,238 | +100.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $4,495,000 | -73.4% | 197,500 | -72.0% | 0.00% | -73.3% |
| KMX | Sell | CARMAX INCcall | $4,978,000 | -81.0% | 38,500 | -80.5% | 0.00% | -82.6% |
| PFE | Buy | PFIZER INC | $4,584,000 | +208.1% | 117,050 | +184.9% | 0.00% | +300.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,522,000 | -76.6% | 45,600 | -79.1% | 0.00% | -76.5% |
| PSXP | PHILLIPS 66 PARTNERS LPcall | $4,940,000 | +24.6% | 125,200 | 0.0% | 0.00% | +33.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $4,880,000 | +7.8% | 100,400 | -6.3% | 0.00% | 0.0% |
| POOL | POOL CORPput | $4,128,000 | +32.9% | 9,000 | 0.0% | 0.00% | +33.3% | |
| PVG | Buy | PRETIUM RES INCcall | $4,751,000 | +99.6% | 497,000 | +116.6% | 0.00% | +100.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,241,000 | +486.6% | 34,617 | +337.1% | 0.00% | +300.0% |
| PHM | Sell | PULTE GROUP INC | $4,063,000 | -63.3% | 74,459 | -64.7% | 0.00% | -60.0% |
| CVE | New | CENOVUS ENERGY INCcall | $4,238,000 | – | 442,400 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $4,716,000 | -60.6% | 24,100 | -63.2% | 0.00% | -60.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,768,000 | -14.8% | 55,892 | -22.8% | 0.00% | -20.0% |
| AES | Buy | AES CORP | $4,457,000 | +6267.1% | 170,951 | +6467.5% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcall | $5,007,000 | +104.6% | 117,800 | +56.9% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORPput | $4,165,000 | +83.6% | 65,000 | +62.5% | 0.00% | +100.0% |
| RSVA | New | RODGERS SILICON VALLEY AQ COput | $4,364,000 | – | 190,000 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,893,000 | +168.6% | 130,383 | +109.3% | 0.00% | +100.0% |
| YY | Sell | JOYY INCcall | $3,285,000 | -69.4% | 49,800 | -56.6% | 0.00% | -66.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,347,000 | +1271.7% | 54,005 | +1379.6% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $3,788,000 | +107.4% | 50,100 | +109.6% | 0.00% | +50.0% |
| ELY | Buy | CALLAWAY GOLF COput | $3,736,000 | +87.1% | 110,800 | +48.5% | 0.00% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,490,000 | -18.1% | 12,811 | +121.8% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $3,902,000 | +21.6% | 9,400 | -4.1% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCput | $3,425,000 | +50.4% | 23,700 | +28.8% | 0.00% | +50.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $3,384,000 | – | 61,400 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $3,905,000 | +29.0% | 203,500 | +11.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCput | $3,207,000 | -49.0% | 101,900 | -61.4% | 0.00% | -40.0% |
| APPH | New | APPHARVEST INCput | $3,126,000 | – | 195,400 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $3,880,000 | – | 69,200 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $3,756,000 | +26.0% | 369,352 | +45.1% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INCput | $3,507,000 | – | 150,000 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $3,507,000 | – | 150,000 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $2,951,000 | +306.5% | 10,995 | +240.8% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $3,472,000 | +47.2% | 243,300 | +62.2% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $3,529,000 | -12.1% | 22,100 | -1.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $3,199,000 | +527.3% | 91,500 | +498.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $3,699,000 | – | 65,300 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $3,080,000 | – | 131,496 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $3,483,000 | – | 113,500 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,865,000 | +419.0% | 50,591 | +284.7% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPput | $2,960,000 | -24.9% | 103,600 | -21.0% | 0.00% | 0.0% |
| CUTR | New | CUTERA INCput | $3,310,000 | – | 67,500 | +100.0% | 0.00% | – |
| EQT | EQT CORPput | $3,339,000 | +19.8% | 150,000 | 0.0% | 0.00% | +50.0% | |
| CIEN | Sell | CIENA CORPcall | $3,597,000 | -45.5% | 63,200 | -47.6% | 0.00% | -50.0% |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $3,295,000 | -40.5% | 324,923 | -40.8% | 0.00% | -40.0% |
| MLHR | New | MILLER HERMAN INCcall | $3,785,000 | – | 80,300 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $3,629,000 | – | 113,000 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $3,310,000 | – | 70,000 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,933,000 | – | 46,414 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $3,506,000 | -50.3% | 163,600 | -26.8% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,149,000 | -72.1% | 58,652 | -73.5% | 0.00% | -70.0% |
| VRSK | Buy | VERISK ANALYTICS INCput | $3,244,000 | +23.2% | 18,600 | +24.8% | 0.00% | +50.0% |
| LOTZ | Buy | CARLOTZ INCcall | $3,166,000 | +15.9% | 579,800 | +51.3% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $3,731,000 | +283.5% | 28,891 | +294.0% | 0.00% | +200.0% |
| GH | New | GUARDANT HEALTH INCcall | $3,105,000 | – | 25,000 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $3,419,000 | -8.3% | 54,800 | -14.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCput | $3,755,000 | -39.3% | 56,900 | -37.2% | 0.00% | -40.0% |
| BLL | Buy | BALL CORPput | $3,354,000 | +493.6% | 41,400 | +517.9% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $3,662,000 | -91.1% | 18,879 | -91.3% | 0.00% | -91.7% |
| MCO | Buy | MOODYS CORPput | $3,008,000 | +123.8% | 8,300 | +84.4% | 0.00% | +200.0% |
| VAPO | Buy | VAPOTHERM INCput | $3,239,000 | +17.8% | 137,000 | +19.7% | 0.00% | +50.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,950,000 | -90.9% | 24,214 | -92.0% | 0.00% | -89.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,410,000 | – | 65,056 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $3,510,000 | – | 26,000 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $3,946,000 | – | 100,000 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $3,895,000 | +88.8% | 17,793 | +64.9% | 0.00% | +50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEWcall | $2,858,000 | -12.9% | 30,000 | -25.4% | 0.00% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $3,277,000 | – | 387,700 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $3,171,000 | – | 300,000 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,563,000 | -13.7% | 19,394 | -28.1% | 0.00% | -25.0% |
| ARVL | New | ARRIVAL GROUPput | $3,681,000 | – | 234,900 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $3,752,000 | -65.5% | 16,900 | -63.2% | 0.00% | -66.7% |
| FL | Sell | FOOT LOCKER INCcall | $3,256,000 | -67.5% | 52,900 | -70.3% | 0.00% | -66.7% |
| ASAN | New | ASANA INCput | $3,076,000 | – | 49,600 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $3,199,000 | +637.1% | 707,799 | +478.9% | 0.00% | – |
| GLW | Buy | CORNING INCput | $3,839,000 | +8.0% | 93,900 | +14.9% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $3,941,000 | +15.0% | 186,300 | +20.4% | 0.00% | 0.0% |
| CB | CHUBB LIMITEDcall | $3,274,000 | +0.6% | 20,600 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $3,414,000 | -26.5% | 46,289 | -26.0% | 0.00% | -25.0% |
| TWOU | New | 2U INCcall | $2,846,000 | – | 68,300 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,347,000 | -14.6% | 149,429 | -30.3% | 0.00% | 0.0% |
| CSOD | CORNERSTONE ONDEMAND INCcall | $3,812,000 | +18.3% | 73,900 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INC | $3,755,000 | – | 15,406 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $3,117,000 | +326.4% | 23,900 | +273.4% | 0.00% | +200.0% |
| TFC | Sell | TRUIST FINL CORPcall | $2,847,000 | -84.8% | 51,300 | -84.0% | 0.00% | -81.2% |
| TFC | Buy | TRUIST FINL CORP | $3,918,000 | +618.9% | 70,595 | +656.0% | 0.00% | – |
| AI | Buy | C3 AI INCput | $3,664,000 | -5.0% | 58,600 | +0.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCput | $2,867,000 | -74.0% | 75,400 | -82.3% | 0.00% | -70.0% |
| LUNG | New | PULMONX CORPcall | $2,885,000 | – | 65,400 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,887,000 | +226.1% | 50,000 | +212.5% | 0.00% | +200.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,406,000 | -48.9% | 174,374 | -43.7% | 0.00% | -50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,064,000 | +89.8% | 88,887 | +76.9% | 0.00% | +200.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $3,886,000 | +108.6% | 50,000 | +100.0% | 0.00% | +50.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $3,830,000 | – | 35,700 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $2,980,000 | +21.3% | 7,800 | +8.3% | 0.00% | +50.0% |
| BLD | New | TOPBUILD CORPcall | $2,967,000 | – | 15,000 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $3,129,000 | +10.5% | 37,500 | 0.0% | 0.00% | +50.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,290,000 | +2918.3% | 24,928 | +2822.4% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $3,243,000 | – | 300,000 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCput | $3,407,000 | -80.2% | 9,400 | -83.5% | 0.00% | -80.0% |
| HEI | New | HEICO CORP NEWcall | $3,806,000 | – | 27,300 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $3,333,000 | -54.2% | 198,622 | -44.5% | 0.00% | -50.0% |
| TTD | Buy | THE TRADE DESK INCcall | $3,401,000 | -78.9% | 44,000 | +78.1% | 0.00% | -78.6% |
| TTD | Buy | THE TRADE DESK INC | $3,455,000 | -72.1% | 44,662 | +135.3% | 0.00% | -72.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,227,000 | -75.5% | 61,248 | -71.8% | 0.00% | -72.7% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $3,572,000 | -21.2% | 26,700 | -18.1% | 0.00% | -25.0% |
| TER | Buy | TERADYNE INCcall | $3,564,000 | +173.5% | 26,600 | +148.6% | 0.00% | +200.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $3,175,000 | – | 81,000 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $3,139,000 | – | 80,100 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $3,714,000 | -23.2% | 21,191 | -20.6% | 0.00% | -25.0% |
| O | Sell | REALTY INCOME CORPput | $2,863,000 | -22.3% | 42,900 | -26.0% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $3,929,000 | – | 100,247 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $3,041,000 | -21.4% | 140,602 | -35.0% | 0.00% | 0.0% |
| CCXI | New | CHEMOCENTRYX INC | $3,271,000 | – | 244,279 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INCcall | $3,628,000 | +15.9% | 300,600 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $3,654,000 | -83.5% | 25,800 | -83.6% | 0.00% | -84.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,791,000 | -34.8% | 21,418 | -34.9% | 0.00% | -40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,877,000 | +2018.6% | 41,400 | +2078.9% | 0.00% | – |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $2,895,000 | -17.6% | 287,794 | -16.4% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $3,274,000 | +133.2% | 90,925 | +152.8% | 0.00% | +200.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $3,652,000 | +241.0% | 53,000 | +120.8% | 0.00% | +200.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,553,000 | +81.6% | 15,868 | -11.5% | 0.00% | +50.0% |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $2,922,000 | – | 369,900 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $2,994,000 | -30.1% | 99,300 | -26.4% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORPput | $3,594,000 | +26.7% | 264,000 | -0.6% | 0.00% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $2,992,000 | +1311.3% | 124,900 | +846.2% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $3,784,000 | -42.2% | 232,100 | -27.5% | 0.00% | -50.0% |
| FGEN | New | FIBROGEN INCcall | $3,633,000 | – | 136,400 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $3,441,000 | -3.7% | 541,700 | +1.1% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $3,619,000 | +1899.4% | 38,900 | +1396.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEWput | $3,231,000 | +1438.6% | 34,700 | +1056.7% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDcall | $3,660,000 | – | 195,000 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,906,000 | +47.4% | 8,000 | +31.1% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $3,516,000 | +265.5% | 100,400 | +325.4% | 0.00% | +200.0% |
| CME | Sell | CME GROUP INCput | $3,764,000 | -26.0% | 17,700 | -28.9% | 0.00% | -25.0% |
| GSM | Buy | FERROGLOBE PLCput | $3,213,000 | +161.4% | 525,000 | +61.5% | 0.00% | +200.0% |
| DXCM | Sell | DEXCOM INCcall | $3,800,000 | -57.9% | 8,900 | -64.5% | 0.00% | -62.5% |
| SAVE | Buy | SPIRIT AIRLS INCput | $3,095,000 | -12.2% | 101,700 | +6.5% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,996,000 | +356.0% | 80,380 | +316.6% | 0.00% | +200.0% |
| AMLP | Buy | ALPS ETF TRcall | $3,648,000 | +419.7% | 100,200 | +335.7% | 0.00% | +200.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $3,569,000 | +22.4% | 7,100 | +18.3% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEput | $2,966,000 | – | 50,000 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $3,072,000 | +114.4% | 32,500 | +118.1% | 0.00% | +200.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcall | $3,015,000 | -1.5% | 73,800 | -2.9% | 0.00% | 0.0% |
| HRC | New | HILL-ROM HLDGS INCcall | $2,862,000 | – | 25,200 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INCcall | $3,415,000 | -2.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $3,221,000 | -65.7% | 49,500 | -67.0% | 0.00% | -62.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,514,000 | -80.4% | 7,736 | -81.7% | 0.00% | -81.2% |
| FMC | Sell | FMC CORPcall | $2,997,000 | -3.2% | 27,700 | -1.1% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDput | $3,656,000 | – | 50,000 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INCput | $3,299,000 | +17263.2% | 50,000 | +24900.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $3,423,000 | -63.8% | 66,800 | -66.5% | 0.00% | -62.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $3,284,000 | -54.7% | 5,800 | -59.4% | 0.00% | -50.0% |
| MTDR | New | MATADOR RES COcall | $3,612,000 | – | 100,300 | +100.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,394,000 | -53.5% | 4,000,000 | -52.9% | 0.00% | -50.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $3,663,000 | -13.5% | 183,400 | 0.0% | 0.00% | -25.0% | |
| MTDR | New | MATADOR RES COput | $3,608,000 | – | 100,200 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,689,000 | +10147.2% | 85,247 | +10871.3% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $2,993,000 | -15.6% | 228,800 | -22.6% | 0.00% | 0.0% |
| NARI | New | INARI MED INCcall | $3,871,000 | – | 41,500 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $3,786,000 | – | 8,000 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,740,000 | – | 110,715 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $3,439,000 | -90.9% | 9,750 | -90.4% | 0.00% | -90.9% |
| GIS | Sell | GENERAL MLS INCput | $3,747,000 | -21.6% | 61,500 | -21.2% | 0.00% | -25.0% |
| HYRE | New | HYRECAR INC | $3,655,000 | – | 174,704 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INCcall | $3,427,000 | – | 133,600 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCcall | $3,243,000 | +170.5% | 48,000 | +174.3% | 0.00% | +200.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,885,000 | -63.0% | 56,100 | -58.3% | 0.00% | -66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,901,000 | +73.3% | 4,748 | +53.6% | 0.00% | +200.0% |
| EB | Sell | EVENTBRITE INCcall | $3,754,000 | -44.7% | 197,600 | -35.6% | 0.00% | -50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,083,000 | +422.5% | 75,929 | +516.4% | 0.00% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $3,606,000 | +34.2% | 600,000 | +10.7% | 0.00% | +50.0% |
| SAVA | New | CASSAVA SCIENCES INCput | $1,769,000 | – | 20,700 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,883,000 | -22.1% | 53,142 | -16.1% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $1,707,000 | – | 42,800 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $2,750,000 | +19.8% | 210,300 | -12.3% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $1,768,000 | – | 3,600 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $2,107,000 | +5.7% | 49,400 | +14.9% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,082,000 | +53.8% | 56,295 | +36.9% | 0.00% | +100.0% |
| UNP | Sell | UNION PAC CORP | $2,313,000 | -86.2% | 10,518 | -86.2% | 0.00% | -86.7% |
| UAA | Buy | UNDER ARMOUR INCput | $1,798,000 | +23.3% | 85,100 | +29.1% | 0.00% | +100.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,133,000 | – | 50,000 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $2,629,000 | – | 98,700 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,963,000 | +33.1% | 92,815 | +39.5% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,957,000 | +55.3% | 32,368 | +48.5% | 0.00% | +100.0% |
| LC | Sell | LENDINGCLUB CORPcall | $2,699,000 | -17.0% | 148,900 | -24.4% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $2,343,000 | -1.8% | 60,800 | -13.9% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,924,000 | +52.0% | 80,300 | +32.5% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,846,000 | -24.8% | 77,004 | -34.4% | 0.00% | 0.0% |
| LFMD | New | LIFEMD INCput | $2,121,000 | – | 180,000 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $1,978,000 | +55.4% | 13,600 | +61.9% | 0.00% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pput | $2,304,000 | +1500.0% | 51,400 | +1672.4% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $1,864,000 | – | 51,317 | +100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $2,244,000 | -47.9% | 174,400 | -34.0% | 0.00% | -50.0% |
| BXC | New | BLUELINX HLDGS INC | $1,892,000 | – | 37,636 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRcall | $2,788,000 | – | 63,000 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $2,618,000 | -61.7% | 160,500 | -52.0% | 0.00% | -66.7% |
| AI | Buy | C3 AI INCcall | $2,795,000 | +324.1% | 44,700 | +347.0% | 0.00% | +100.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $1,769,000 | – | 80,400 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONput | $2,832,000 | -69.9% | 10,900 | -71.8% | 0.00% | -75.0% |
| CNC | Buy | CENTENE CORP DEL | $2,292,000 | +436.8% | 31,428 | +370.1% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $2,815,000 | -84.6% | 10,600 | -84.5% | 0.00% | -87.5% |
| PTRA | New | PROTERRA INCcall | $2,593,000 | – | 151,500 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCcall | $2,135,000 | -74.5% | 108,600 | -75.2% | 0.00% | -71.4% |
| CLR | Buy | CONTINENTAL RES INC | $2,815,000 | +72.7% | 74,010 | +17.5% | 0.00% | +100.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,857,000 | +887.8% | 162,599 | +761.8% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCput | $2,454,000 | +97.4% | 80,000 | +179.7% | 0.00% | +100.0% |
| AN | New | AUTONATION INCput | $1,896,000 | – | 20,000 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $1,708,000 | -50.7% | 31,300 | -52.7% | 0.00% | -33.3% |
| BXC | New | BLUELINX HLDGS INCcall | $2,092,000 | – | 41,600 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $1,805,000 | +21.1% | 9,800 | +8.9% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,766,000 | -22.5% | 8,890 | -26.4% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCput | $1,846,000 | – | 3,900 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDcall | $2,048,000 | +201.6% | 33,800 | +168.3% | 0.00% | +100.0% |
| SGEN | Buy | SEAGEN INCcall | $2,368,000 | +325.9% | 15,000 | +275.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $2,387,000 | -65.3% | 12,200 | -67.6% | 0.00% | -66.7% |
| SF | STIFEL FINL CORPcall | $2,140,000 | +1.2% | 33,000 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEcall | $1,869,000 | -2.8% | 41,300 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,113,000 | +44.1% | 15,443 | +44.4% | 0.00% | +100.0% |
| TR | TOOTSIE ROLL INDS INCcall | $1,746,000 | +2.3% | 51,500 | 0.0% | 0.00% | +100.0% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,488,000 | – | 23,540 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $2,605,000 | +395.2% | 33,329 | +355.8% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,091,000 | +563.8% | 60,264 | +233.9% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPput | $1,888,000 | – | 150,100 | +100.0% | 0.00% | – |
| STEM | New | STEM INCcall | $2,733,000 | – | 75,900 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDcall | $1,938,000 | -58.6% | 26,600 | -60.6% | 0.00% | -50.0% |
| BLFS | BIOLIFE SOLUTIONS INCcall | $2,002,000 | +23.6% | 45,000 | 0.0% | 0.00% | +100.0% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,195,000 | – | 215,200 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,551,000 | +101.7% | 161,300 | +98.6% | 0.00% | +100.0% |
| STEM | New | STEM INC | $2,553,000 | – | 70,889 | +100.0% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,818,000 | +32.7% | 175,000 | +40.0% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONput | $2,725,000 | +64.9% | 216,600 | +72.9% | 0.00% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $2,058,000 | -5.6% | 50,200 | +0.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $1,995,000 | -90.5% | 30,100 | -91.5% | 0.00% | -88.9% |
| GES | New | GUESS INCcall | $1,980,000 | – | 75,000 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORPcall | $2,422,000 | -13.0% | 348,500 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INCput | $1,927,000 | -11.4% | 2,400 | -25.0% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INCput | $1,705,000 | -20.8% | 16,100 | -47.6% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCput | $2,077,000 | – | 137,500 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $1,758,000 | +3721.7% | 270,000 | +5015.6% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $1,951,000 | -2.7% | 500,200 | +0.0% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LPcall | $2,427,000 | – | 46,300 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,018,000 | – | 40,613 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,788,000 | +14.6% | 65,300 | +6.0% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $2,698,000 | +24.9% | 639,342 | +28.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRput | $2,768,000 | +394.3% | 37,800 | +372.5% | 0.00% | – |
| SCS | New | STEELCASE INCcall | $2,077,000 | – | 137,500 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $1,840,000 | +16.9% | 22,500 | -2.2% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,590,000 | +182.8% | 6,239 | +123.1% | 0.00% | +100.0% |
| GCI | GANNETT CO INCcall | $1,702,000 | +2.0% | 310,000 | 0.0% | 0.00% | +100.0% | |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $2,384,000 | – | 52,500 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $1,725,000 | +38.1% | 11,929 | +18.4% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $2,656,000 | +286.0% | 53,284 | +250.2% | 0.00% | +100.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $2,019,000 | – | 13,593 | +100.0% | 0.00% | – |
| GAN | GAN LTDcall | $2,515,000 | -9.7% | 153,000 | 0.0% | 0.00% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,847,000 | -5.1% | 473,700 | -2.4% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWput | $2,056,000 | – | 9,600 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $2,295,000 | – | 150,000 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $2,588,000 | -31.3% | 250,000 | -35.9% | 0.00% | -33.3% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $2,569,000 | -85.6% | 39,500 | -83.3% | 0.00% | -86.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,346,000 | -88.7% | 54,479 | -89.5% | 0.00% | -88.9% |
| KRNY | New | KEARNY FINL CORP MDcall | $1,793,000 | – | 150,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $1,894,000 | – | 47,300 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COcall | $2,400,000 | -87.5% | 6,800 | -86.7% | 0.00% | -88.2% |
| MTOR | New | MERITOR INCcall | $2,342,000 | – | 100,000 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $2,240,000 | -70.9% | 20,100 | -71.3% | 0.00% | -71.4% |
| PPG | Sell | PPG INDS INCcall | $2,037,000 | -80.5% | 12,000 | -82.8% | 0.00% | -77.8% |
| CCCC | New | C4 THERAPEUTICS INCcall | $1,892,000 | – | 50,000 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $2,455,000 | +10.6% | 132,200 | +30.9% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $2,147,000 | -60.5% | 115,600 | -53.3% | 0.00% | -60.0% |
| WING | New | WINGSTOP INCcall | $2,033,000 | – | 12,900 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,833,000 | -72.6% | 93,053 | -66.8% | 0.00% | -77.8% |
| VCVC | 10X CAPITAL VENTURE ACQU CORcall | $1,845,000 | -0.4% | 185,200 | 0.0% | 0.00% | 0.0% | |
| AVID | New | AVID TECHNOLOGY INCcall | $2,545,000 | – | 65,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,799,000 | – | 27,026 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,393,000 | -39.9% | 54,300 | -47.9% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcall | $1,713,000 | -82.0% | 8,000 | -84.1% | 0.00% | -75.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,681,000 | +743.1% | 12,519 | +646.5% | 0.00% | – |
| SHOO | MADDEN STEVEN LTDcall | $1,750,000 | +17.4% | 40,000 | 0.0% | 0.00% | +100.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,744,000 | -33.3% | 79,711 | -31.0% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,690,000 | +5280.0% | 60,000 | +5900.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $2,145,000 | +126.5% | 40,300 | +121.4% | 0.00% | +100.0% |
| PLAN | New | ANAPLAN INCput | $2,153,000 | – | 40,400 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $2,157,000 | +229.8% | 93,888 | +254.0% | 0.00% | +100.0% |
| SHOO | MADDEN STEVEN LTDput | $1,750,000 | +17.4% | 40,000 | 0.0% | 0.00% | +100.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,977,000 | -11.3% | 115,300 | -9.1% | 0.00% | 0.0% |
| AEE | AMEREN CORPcall | $1,801,000 | -1.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCput | $1,941,000 | -91.5% | 6,100 | -92.2% | 0.00% | -90.0% |
| WELL | Sell | WELLTOWER INCcall | $2,418,000 | -82.5% | 29,100 | -84.9% | 0.00% | -83.3% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $2,800,000 | -61.9% | 19,900 | -67.1% | 0.00% | -66.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $2,493,000 | -56.4% | 13,700 | -60.6% | 0.00% | -60.0% |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,097,000 | +211.1% | 209,722 | +209.3% | 0.00% | +100.0% |
| KRYS | New | KRYSTAL BIOTECH INCcall | $2,135,000 | – | 31,400 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCcall | $2,206,000 | – | 95,300 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $2,589,000 | – | 52,813 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $2,032,000 | +29.3% | 33,600 | +32.8% | 0.00% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,831,000 | +14.8% | 75,720 | +27.7% | 0.00% | +100.0% |
| RLGY | REALOGY HLDGS CORPcall | $1,822,000 | +20.4% | 100,000 | 0.0% | 0.00% | +100.0% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,132,000 | – | 447,923 | +100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITEDcall | $2,599,000 | -12.3% | 785,200 | +31.9% | 0.00% | -33.3% |
| WAYFAIR INCnote 1.125%11/0 | $2,093,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $2,351,000 | – | 236,500 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $2,778,000 | -40.2% | 124,800 | -50.0% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,200,000 | -92.3% | 3,600 | -93.2% | 0.00% | -92.0% |
| AN | New | AUTONATION INCcall | $1,896,000 | – | 20,000 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INCcall | $2,822,000 | +85.7% | 48,300 | +53.3% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $2,480,000 | -29.5% | 66,000 | -45.1% | 0.00% | -33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,976,000 | -23.8% | 385,279 | -30.2% | 0.00% | 0.0% |
| PAYA | PAYA HOLDINGS INCcall | $2,083,000 | +0.6% | 189,000 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEW | $1,927,000 | +90.2% | 270,587 | +107.3% | 0.00% | +100.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,990,000 | – | 60,110 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,966,000 | +77.1% | 136,457 | +45.3% | 0.00% | +100.0% |
| CYRX | New | CRYOPORT INCcall | $1,893,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $1,815,000 | – | 175,000 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,855,000 | -67.6% | 11,595 | -69.5% | 0.00% | -60.0% |
| VIRT | Sell | VIRTU FINL INCput | $2,210,000 | -11.1% | 80,000 | -0.1% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRput | $2,153,000 | +52.7% | 50,000 | +41.6% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,648,000 | +707.3% | 26,822 | +689.6% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,389,000 | -18.8% | 29,030 | -22.3% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $2,057,000 | -88.1% | 83,400 | -87.9% | 0.00% | -86.7% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCput | $2,537,000 | +403.4% | 72,200 | +261.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INCcall | $2,208,000 | +20.8% | 154,400 | +17.9% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,615,000 | +86.7% | 48,027 | +49.6% | 0.00% | +100.0% |
| VSAT | New | VIASAT INCput | $2,492,000 | – | 50,000 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $1,944,000 | -88.4% | 13,119 | -88.9% | 0.00% | -86.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $2,390,000 | +10.2% | 44,500 | +5.0% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,769,000 | +62.1% | 76,800 | +35.2% | 0.00% | +100.0% |
| LESL | New | LESLIES INCcall | $2,744,000 | – | 99,800 | +100.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INCcall | $1,823,000 | -46.8% | 85,000 | -51.8% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $2,142,000 | -52.1% | 39,900 | -54.5% | 0.00% | -50.0% |
| DOW | Buy | DOW INC | $2,740,000 | +52.0% | 43,305 | +53.6% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $2,346,000 | – | 41,300 | +100.0% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,747,000 | +28.0% | 76,752 | +35.0% | 0.00% | +100.0% |
| SLG | New | SL GREEN RLTY CORPcall | $1,920,000 | – | 24,000 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $2,647,000 | -35.6% | 14,200 | -45.6% | 0.00% | -50.0% |
| GRPN | New | GROUPON INCcall | $2,158,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $2,648,000 | – | 82,800 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $2,298,000 | -24.1% | 19,600 | -9.3% | 0.00% | -33.3% |
| NXGN | New | NEXTGEN HEALTHCARE INCcall | $2,489,000 | – | 150,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $1,815,000 | – | 57,000 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $1,876,000 | +61.6% | 5,176 | +33.1% | 0.00% | +100.0% |
| VOO | New | VANGUARD INDEX FDScall | $2,321,000 | – | 5,900 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLCcall | $2,344,000 | +16642.9% | 14,900 | +14800.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,612,000 | -73.9% | 25,400 | -73.7% | 0.00% | -77.8% |
| VTR | Buy | VENTAS INC | $2,062,000 | +587.3% | 36,119 | +541.7% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $2,509,000 | +335.6% | 133,100 | +251.2% | 0.00% | – |
| UFS | DOMTAR CORPcall | $1,924,000 | +48.8% | 35,000 | 0.0% | 0.00% | +100.0% | |
| VAPO | Buy | VAPOTHERM INC | $2,078,000 | +62.6% | 87,921 | +65.3% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $2,456,000 | -74.2% | 76,972 | -74.4% | 0.00% | -75.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,790,000 | +178900.0% | 20,642 | +187554.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $2,607,000 | -81.9% | 18,400 | -82.1% | 0.00% | -84.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,400,000 | +39.3% | 35,539 | +41.4% | 0.00% | +100.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $2,493,000 | -16.3% | 229,000 | +1.8% | 0.00% | -33.3% |
| ASB | ASSOCIATED BANC CORPcall | $2,503,000 | -4.0% | 122,200 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,218,000 | -13.1% | 129,300 | -11.0% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,523,000 | +295.5% | 32,455 | +300.8% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $2,496,000 | +769.7% | 86,126 | +675.5% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,760,000 | – | 17,500 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $1,881,000 | – | 151,000 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $1,830,000 | -76.6% | 30,300 | -77.6% | 0.00% | -71.4% |
| CHD | Sell | CHURCH & DWIGHT INCput | $1,789,000 | -55.5% | 21,000 | -54.3% | 0.00% | -33.3% |
| VFC | Sell | V F CORP | $2,080,000 | -54.9% | 25,354 | -56.1% | 0.00% | -50.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,886,000 | +539.3% | 11,604 | +525.6% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $2,273,000 | +169.3% | 30,900 | +178.4% | 0.00% | +100.0% |
| NKLA | Buy | NIKOLA CORPcall | $1,896,000 | +155.2% | 105,000 | +96.6% | 0.00% | +100.0% |
| PBI | PITNEY BOWES INCcall | $2,434,000 | +6.4% | 277,500 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $2,496,000 | +3465.7% | 61,929 | +3218.8% | 0.00% | – |
| URBN | URBAN OUTFITTERS INCput | $2,613,000 | +10.8% | 63,400 | 0.0% | 0.00% | 0.0% | |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,847,000 | – | 68,708 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INCput | $2,094,000 | +7.3% | 35,900 | -17.8% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,557,000 | +33.0% | 30,642 | +20.4% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $1,820,000 | +3.2% | 67,300 | -2.5% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,698,000 | +206.9% | 18,426 | +179.7% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORPput | $2,305,000 | +220.1% | 24,700 | +318.6% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,362,000 | +11.6% | 35,795 | +13.8% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCcall | $1,796,000 | -15.2% | 50,000 | -5.7% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $2,264,000 | -4.8% | 46,600 | -17.2% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCput | $1,796,000 | -15.2% | 50,000 | -5.7% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $2,470,000 | +170.2% | 206,300 | +183.0% | 0.00% | +100.0% |
| BPOP | New | POPULAR INCput | $1,839,000 | – | 24,500 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,932,000 | – | 34,000 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,537,000 | -56.7% | 11,412 | -53.9% | 0.00% | -60.0% |
| XPDIU | Buy | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $2,795,000 | +66.7% | 276,754 | +65.8% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INCput | $2,409,000 | +2216.3% | 36,100 | +2478.6% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $2,452,000 | – | 100,000 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INCput | $601,000 | -47.7% | 59,200 | +3.0% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $1,559,000 | – | 25,000 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $850,000 | -90.7% | 12,602 | -90.9% | 0.00% | -87.5% |
| RMD | New | RESMED INCput | $888,000 | – | 3,600 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,553,000 | +36.9% | 32,002 | +14.8% | 0.00% | 0.0% |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,603,000 | – | 65,600 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $735,000 | -44.9% | 10,300 | -44.6% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,200,000 | -60.2% | 18,600 | -59.8% | 0.00% | -66.7% |
| SNPS | Sell | SYNOPSYS INC | $766,000 | -21.8% | 2,776 | -29.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,117,000 | +739.8% | 15,659 | +744.2% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INCcall | $575,000 | – | 77,000 | +100.0% | 0.00% | – |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $678,000 | -32.0% | 23,263 | -33.5% | 0.00% | 0.0% |
| NOVA | SUNNOVA ENERGY INTL INC.call | $700,000 | -7.8% | 18,600 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $766,000 | – | 8,513 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $982,000 | +19.5% | 60,227 | +50.0% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,234,000 | -67.6% | 4,752 | -69.6% | 0.00% | -66.7% |
| CL | Sell | COLGATE PALMOLIVE COput | $918,000 | -21.4% | 11,300 | -23.6% | 0.00% | 0.0% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,220,000 | – | 84,277 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $748,000 | +3016.7% | 8,041 | +2237.5% | 0.00% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $570,000 | – | 24,813 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DELcall | $1,116,000 | -46.1% | 45,000 | -50.0% | 0.00% | -50.0% |
| ROOT | New | ROOT INCput | $1,369,000 | – | 126,500 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $656,000 | +187.7% | 5,300 | +178.9% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,617,000 | +544.2% | 27,135 | +449.6% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $633,000 | -96.6% | 3,100 | -96.7% | 0.00% | -93.8% |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $1,343,000 | – | 55,000 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCput | $951,000 | – | 16,000 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $741,000 | -58.4% | 10,700 | -53.1% | 0.00% | -50.0% |
| RSI | New | RUSH STREET INTERACTIVE INCput | $950,000 | – | 77,500 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCcall | $751,000 | – | 19,100 | +100.0% | 0.00% | – |
| EWH | ISHARES INCput | $1,336,000 | +0.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $778,000 | -37.3% | 8,348 | -39.6% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $658,000 | – | 22,325 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $967,000 | -90.3% | 23,860 | -92.0% | 0.00% | -88.9% |
| JO | BARCLAYS BANK PLCetn lkd 48 | $585,000 | +25.5% | 13,000 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEWput | $601,000 | +26.8% | 14,200 | +10.9% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,213,000 | -99.1% | 10,501 | -99.1% | 0.00% | -99.1% |
| IQ | New | IQIYI INCsponsored ads | $1,237,000 | – | 79,428 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $621,000 | – | 16,653 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORPput | $722,000 | -44.9% | 21,400 | -37.6% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $708,000 | -87.6% | 38,000 | -88.7% | 0.00% | -80.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCcall | $1,660,000 | +54.7% | 12,900 | -3.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPput | $725,000 | -58.3% | 4,300 | -63.9% | 0.00% | -50.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,696,000 | -57.7% | 15,301 | -58.1% | 0.00% | -66.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,379,000 | -73.2% | 15,437 | -72.5% | 0.00% | -75.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,690,000 | +434.8% | 10,194 | +414.6% | 0.00% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $988,000 | – | 99,113 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,367,000 | +10.5% | 44,900 | +34.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,500,000 | +28.5% | 75,093 | +48.5% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,020,000 | -58.1% | 19,915 | -61.3% | 0.00% | -50.0% |
| BANC | BANC OF CALIFORNIA INCput | $965,000 | -2.9% | 55,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $643,000 | -86.9% | 19,306 | -88.5% | 0.00% | -75.0% |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $1,201,000 | -26.2% | 68,500 | -23.9% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $738,000 | -67.9% | 72,389 | -69.7% | 0.00% | -50.0% |
| BAND | BANDWIDTH INCput | $1,683,000 | +8.9% | 12,200 | 0.0% | 0.00% | 0.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,509,000 | -33.3% | 4,397 | -32.3% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,229,000 | -84.7% | 5,500 | -84.8% | 0.00% | -85.7% |
| IDXX | Buy | IDEXX LABS INCput | $694,000 | +136.1% | 1,100 | +83.3% | 0.00% | – |
| STAR | ISTAR INCcall | $860,000 | +16.5% | 41,500 | 0.0% | 0.00% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $1,114,000 | – | 25,169 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORPcall | $1,468,000 | +1093.5% | 126,000 | +986.2% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,678,000 | +78.3% | 20,350 | +76.6% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCcall | $706,000 | -53.6% | 40,000 | -48.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $638,000 | -70.9% | 24,056 | -68.4% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $779,000 | -12.2% | 3,700 | -14.0% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,696,000 | -10.5% | 282,213 | -26.1% | 0.00% | -50.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $751,000 | – | 125,000 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $1,092,000 | -70.6% | 16,551 | -58.3% | 0.00% | -66.7% |
| HST | New | HOST HOTELS & RESORTS INCput | $684,000 | – | 40,000 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $615,000 | +3517.6% | 7,588 | +3656.4% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INcall | $1,413,000 | – | 100,000 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYput | $1,150,000 | +9483.3% | 50,300 | +8283.3% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $760,000 | -7.7% | 23,100 | +0.4% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $622,000 | – | 37,347 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $809,000 | -83.6% | 14,400 | -87.8% | 0.00% | -75.0% |
| HIBB | Sell | HIBBETT INC | $1,282,000 | -88.7% | 14,303 | -91.3% | 0.00% | -90.0% |
| HEXO | New | HEXO CORPcall | $1,154,000 | – | 198,800 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,317,000 | +258.9% | 27,675 | +238.6% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $1,257,000 | +458.7% | 7,216 | +407.1% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRcall | $1,614,000 | – | 150,000 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $995,000 | +981.5% | 133,500 | +729.2% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $957,000 | +501.9% | 128,700 | +362.9% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $593,000 | +856.5% | 79,670 | +626.7% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,637,000 | -37.2% | 27,429 | -39.1% | 0.00% | -50.0% |
| KALU | New | KAISER ALUMINUM CORP | $779,000 | – | 6,312 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $1,510,000 | – | 275,000 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $1,305,000 | +296.7% | 20,293 | +290.9% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCput | $1,416,000 | -77.2% | 72,000 | -77.8% | 0.00% | -80.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,024,000 | +58.5% | 23,046 | +49.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,416,000 | +1051.2% | 39,427 | +1180.1% | 0.00% | – |
| KEY | Buy | KEYCORP | $607,000 | +472.6% | 29,412 | +455.7% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,698,000 | +16.0% | 36,000 | +19.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPput | $1,074,000 | -39.8% | 52,000 | -41.7% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,109,000 | +6.5% | 7,180 | -1.1% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $1,666,000 | +6.6% | 10,800 | -0.9% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,174,000 | – | 29,261 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $1,020,000 | -71.4% | 12,000 | -71.4% | 0.00% | -66.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,222,000 | -7.1% | 31,719 | -18.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $664,000 | -96.5% | 18,025 | -96.9% | 0.00% | -94.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $970,000 | +212.9% | 33,627 | +215.7% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,169,000 | – | 15,993 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,061,000 | -52.3% | 26,006 | -53.3% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $1,551,000 | -85.6% | 7,500 | -86.9% | 0.00% | -88.9% |
| KWEB | Sell | KRANESHARES TRcall | $1,584,000 | -17.0% | 22,700 | -9.2% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $700,000 | -3.8% | 10,609 | -0.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $1,581,000 | +44.9% | 55,500 | +38.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,166,000 | -73.8% | 30,437 | -75.4% | 0.00% | -75.0% |
| GES | Buy | GUESS INC | $1,414,000 | +85.3% | 53,553 | +64.9% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $805,000 | – | 18,654 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INCcall | $1,307,000 | -7.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,504,000 | -73.1% | 32,384 | -80.1% | 0.00% | -80.0% |
| GDOT | GREEN DOT CORPcall | $1,171,000 | +2.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INCput | $966,000 | -88.5% | 27,400 | -87.8% | 0.00% | -85.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COput | $1,330,000 | +57.6% | 91,000 | +57.2% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $657,000 | – | 36,219 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCcall | $774,000 | – | 80,500 | +100.0% | 0.00% | – |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $567,000 | +200.0% | 56,953 | +198.3% | 0.00% | – |
| EAF | GRAFTECH INTL LTDcall | $1,162,000 | -5.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AVYA | Sell | AVAYA HLDGS CORPcall | $1,076,000 | -88.8% | 40,000 | -88.3% | 0.00% | -87.5% |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,077,000 | – | 108,198 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $1,532,000 | -7.3% | 131,700 | -7.3% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPput | $616,000 | – | 15,000 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $768,000 | +59.3% | 36,209 | +41.4% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $804,000 | -7.9% | 3,800 | -7.3% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,009,000 | – | 28,800 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $936,000 | +46.7% | 3,000 | +50.0% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $586,000 | +2984.2% | 14,700 | +2840.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,372,000 | -67.9% | 6,900 | -69.6% | 0.00% | -75.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $1,289,000 | -43.3% | 700,479 | -40.3% | 0.00% | -50.0% |
| LX | LEXINFINTECH HLDGS LTDcall | $613,000 | +21.9% | 50,000 | 0.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INCcall | $1,062,000 | +34.4% | 75,000 | +7.1% | 0.00% | 0.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $856,000 | – | 73,754 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,168,000 | – | 8,900 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $960,000 | +98.8% | 8,941 | +59.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,168,000 | +34.3% | 6,200 | +29.2% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INCput | $1,158,000 | -96.1% | 17,200 | -95.9% | 0.00% | -96.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $826,000 | -11.8% | 262,100 | +0.0% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,534,000 | +211.8% | 24,404 | +209.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $1,166,000 | – | 60,000 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INCcall | $1,098,000 | – | 104,600 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $927,000 | +37.5% | 39,500 | +27.7% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORPcall | $819,000 | +322.2% | 42,300 | +277.7% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $1,227,000 | – | 146,944 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $1,461,000 | – | 21,700 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $1,290,000 | – | 144,900 | +100.0% | 0.00% | – |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $676,000 | +215.9% | 67,300 | +214.4% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $683,000 | -70.9% | 18,400 | -71.7% | 0.00% | -50.0% |
| LOVE | Buy | LOVESAC COMPANYput | $1,197,000 | +76.3% | 15,000 | +25.0% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCput | $643,000 | – | 10,736 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,404,000 | -75.7% | 23,447 | -79.8% | 0.00% | -80.0% |
| FTNT | Buy | FORTINET INCput | $1,525,000 | +76.5% | 6,400 | +36.2% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $726,000 | +86.6% | 3,046 | +44.2% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $594,000 | -95.1% | 43,700 | -95.2% | 0.00% | -90.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $1,221,000 | +1041.1% | 89,900 | +1023.8% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $878,000 | +90.9% | 40,007 | +111.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $1,042,000 | -33.0% | 120,000 | -20.4% | 0.00% | 0.0% |
| ANGI | New | ANGI INCcall | $1,188,000 | – | 87,900 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $645,000 | -22.0% | 18,600 | -60.8% | 0.00% | 0.0% |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $1,680,000 | -43.9% | 167,662 | -44.4% | 0.00% | -66.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDcall | $987,000 | – | 21,100 | +100.0% | 0.00% | – |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,235,000 | -1.2% | 123,648 | -1.1% | 0.00% | 0.0% |
| MAC | New | MACERICH COcall | $1,460,000 | – | 80,000 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $871,000 | +273.8% | 43,100 | +262.2% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,167,000 | -48.3% | 57,733 | -49.9% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $1,073,000 | -55.7% | 12,600 | -58.1% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $825,000 | -70.2% | 4,300 | -71.5% | 0.00% | -50.0% |
| FINV | New | FINVOLUTION GROUPcall | $762,000 | – | 80,000 | +100.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $894,000 | – | 73,370 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $992,000 | – | 5,400 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $645,000 | -81.1% | 1,780 | -84.3% | 0.00% | -66.7% |
| FITB | New | FIFTH THIRD BANCORPput | $714,000 | – | 18,700 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $991,000 | +342.4% | 4,833 | +295.2% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $752,000 | – | 38,176 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $1,675,000 | – | 85,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $1,675,000 | – | 85,000 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,266,000 | -81.3% | 8,935 | -81.4% | 0.00% | -83.3% |
| MRO | Sell | MARATHON OIL CORP | $1,137,000 | -55.4% | 83,504 | -65.0% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,011,000 | +543.9% | 74,100 | +400.7% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $674,000 | – | 25,323 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPcall | $784,000 | – | 40,000 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $1,206,000 | -45.1% | 2,600 | -40.9% | 0.00% | -50.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $1,073,000 | – | 80,600 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $886,000 | +566.2% | 20,713 | +500.9% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $806,000 | -18.6% | 15,500 | -21.3% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $699,000 | -19.8% | 1,986 | -23.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $879,000 | -97.1% | 2,500 | -97.2% | 0.00% | -96.2% |
| FMC | Sell | FMC CORPput | $693,000 | -7.6% | 6,400 | -5.9% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,001,000 | -84.5% | 32,300 | -85.4% | 0.00% | -83.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $567,000 | -97.1% | 1,552 | -97.1% | 0.00% | -94.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $719,000 | -87.3% | 23,200 | -88.1% | 0.00% | -80.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,545,000 | -76.6% | 49,743 | -78.0% | 0.00% | -83.3% |
| EXAS | New | EXACT SCIENCES CORP | $936,000 | – | 7,527 | +100.0% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcall | $720,000 | – | 62,600 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $1,634,000 | -26.0% | 81,300 | -26.6% | 0.00% | -50.0% |
| EOLS | EVOLUS INCcall | $768,000 | -2.5% | 60,700 | 0.0% | 0.00% | 0.0% | |
| ARMK | New | ARAMARKcall | $1,490,000 | – | 40,000 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $651,000 | -18.1% | 51,737 | -14.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,086,000 | -23.4% | 14,108 | -28.8% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,349,000 | +588.3% | 1,681 | +483.7% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $826,000 | +13666.7% | 34,215 | +13059.6% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCput | $920,000 | – | 60,300 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $792,000 | -89.4% | 4,400 | -88.7% | 0.00% | -83.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $653,000 | – | 42,800 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INCcall | $1,603,000 | – | 100,200 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $1,014,000 | -91.9% | 13,042 | -91.9% | 0.00% | -90.9% |
| ERII | New | ENERGY RECOVERY INCcall | $784,000 | – | 34,400 | +100.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INCcall | $704,000 | -10.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MESO | New | MESOBLAST LTDcall | $1,583,000 | – | 211,600 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $888,000 | – | 89,200 | +100.0% | 0.00% | – |
| MILE | Buy | METROMILE INC | $611,000 | +181.6% | 66,741 | +217.1% | 0.00% | – |
| MILE | New | METROMILE INCput | $1,190,000 | – | 130,100 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $1,088,000 | -65.8% | 18,800 | -65.4% | 0.00% | -66.7% |
| MVIS | New | MICROVISION INC DELcall | $1,675,000 | – | 100,000 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $893,000 | -85.4% | 43,400 | -83.8% | 0.00% | -80.0% |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEcall | $751,000 | – | 88,600 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPput | $692,000 | – | 6,100 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcall | $674,000 | -61.5% | 35,000 | -70.8% | 0.00% | -50.0% |
| DD | New | DUPONT DE NEMOURS INC | $962,000 | – | 12,426 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,442,000 | -82.5% | 14,600 | -82.9% | 0.00% | -85.7% |
| DHT | DHT HOLDINGS INCput | $1,298,000 | +9.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDput | $727,000 | – | 75,000 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $727,000 | – | 75,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,340,000 | – | 43,494 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $868,000 | +159.1% | 9,505 | +158.3% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,351,000 | -92.8% | 6,569 | -93.0% | 0.00% | -93.8% |
| AER | Buy | AERCAP HOLDINGS NV | $721,000 | +158.4% | 14,077 | +196.6% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $899,000 | – | 20,000 | +100.0% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $605,000 | -5.8% | 66,288 | +8.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $661,000 | +26.9% | 25,500 | +26.9% | 0.00% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,138,000 | – | 113,920 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $1,303,000 | +1570.5% | 10,000 | +1566.7% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $568,000 | -91.7% | 14,100 | -92.2% | 0.00% | -83.3% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,385,000 | -82.9% | 13,900 | -80.3% | 0.00% | -85.7% |
| NNDM | Buy | NANO DIMENSION LTDcall | $1,424,000 | +2489.1% | 172,600 | +2596.9% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $1,594,000 | -92.3% | 16,000 | -92.6% | 0.00% | -94.4% |
| NDAQ | Buy | NASDAQ INC | $748,000 | +47.5% | 4,257 | +23.8% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $1,516,000 | – | 360,000 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,105,000 | – | 10,608 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INCcall | $1,164,000 | -6.7% | 20,200 | +1.0% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $611,000 | -7.3% | 43,306 | -14.7% | 0.00% | 0.0% |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $662,000 | – | 66,321 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $899,000 | +99.3% | 11,000 | +77.4% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORPcall | $695,000 | -65.9% | 54,000 | -48.1% | 0.00% | -50.0% |
| SOAC | SUSTAINABLE OPPORTNTS ACQ COcall | $995,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SI | New | SILVERGATE CAP CORPcall | $995,000 | – | 8,800 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $1,230,000 | -69.7% | 18,339 | -72.4% | 0.00% | -75.0% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,020,000 | -4.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,554,000 | +2533.9% | 13,052 | +2101.0% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $653,000 | -8.5% | 64,053 | -4.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,646,000 | +21.6% | 53,638 | +72.1% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPput | $1,434,000 | +2.8% | 11,000 | -9.8% | 0.00% | 0.0% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $864,000 | – | 84,495 | +100.0% | 0.00% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,321,000 | -11.3% | 130,165 | -12.2% | 0.00% | 0.0% |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $949,000 | +131.5% | 95,000 | +130.3% | 0.00% | – |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $813,000 | +225.2% | 80,328 | +221.3% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $657,000 | -55.2% | 23,908 | -56.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $847,000 | -27.5% | 30,800 | -29.4% | 0.00% | 0.0% |
| PDAC | Sell | PERIDOT ACQUISITION CORPcall | $914,000 | -67.6% | 75,000 | -71.7% | 0.00% | -50.0% |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,004,000 | -62.2% | 100,000 | -62.6% | 0.00% | -50.0% |
| NOMD | NOMAD FOODS LTDcall | $1,484,000 | +2.9% | 52,500 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEWcl a | $1,478,000 | – | 57,348 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $620,000 | -97.8% | 2,522 | -98.0% | 0.00% | -95.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $778,000 | -91.1% | 31,517 | -91.0% | 0.00% | -87.5% |
| DDS | New | DILLARDS INCput | $1,064,000 | – | 5,900 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $1,182,000 | +299.3% | 7,512 | +249.9% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcall | $632,000 | -48.9% | 187,500 | -50.0% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcall | $1,064,000 | – | 5,900 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,550,000 | +12.9% | 57,336 | +6.6% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,222,000 | +12.1% | 45,000 | +5.9% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $761,000 | +196.1% | 11,100 | +158.1% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $849,000 | -15.6% | 1,525 | -25.1% | 0.00% | 0.0% |
| IVZ | INVESCO LTDput | $722,000 | +6.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORput | $1,471,000 | +1.5% | 36,000 | 0.0% | 0.00% | 0.0% | |
| NGCU | Buy | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $604,000 | +136.9% | 59,838 | +133.7% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $993,000 | +771.1% | 41,430 | +481.5% | 0.00% | – |
| IIACU | Buy | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $858,000 | +41.6% | 85,000 | +41.8% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $587,000 | -37.9% | 21,559 | -51.5% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $897,000 | -3.1% | 53,700 | +3.7% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $595,000 | -0.2% | 35,593 | +6.6% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCput | $990,000 | +507.4% | 10,600 | +430.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCput | $1,076,000 | – | 65,000 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,201,000 | – | 120,090 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $1,078,000 | – | 65,100 | +100.0% | 0.00% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,536,000 | – | 152,800 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $969,000 | +132.9% | 23,703 | +129.1% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $1,023,000 | +0.7% | 13,100 | +2.3% | 0.00% | 0.0% |
| BTWN | BRIDGETOWN HOLDINGS LTDcall | $987,000 | -6.7% | 97,500 | 0.0% | 0.00% | 0.0% | |
| DK | New | DELEK US HLDGS INC NEWput | $1,081,000 | – | 50,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $1,081,000 | – | 50,000 | +100.0% | 0.00% | – |
| AON | Sell | AON PLCcall | $1,457,000 | -87.1% | 6,100 | -87.6% | 0.00% | -90.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,085,000 | +235.9% | 1,916 | +201.3% | 0.00% | – |
| AON | Buy | AON PLC | $820,000 | +12.5% | 3,436 | +8.4% | 0.00% | 0.0% |
| AGC | New | ALTIMETER GROWTH CORPcall | $614,000 | – | 52,500 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gput | $1,349,000 | +12.0% | 103,100 | +2.6% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $878,000 | +413.5% | 50,263 | +450.6% | 0.00% | – |
| ZUO | ZUORA INCcall | $1,208,000 | +16.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,349,000 | -85.7% | 18,800 | -87.5% | 0.00% | -87.5% |
| COG | Buy | CABOT OIL & GAS CORPput | $765,000 | +45.4% | 43,800 | +56.4% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $934,000 | -59.4% | 5,000 | -65.8% | 0.00% | -50.0% |
| ZGNX | New | ZOGENIX INCput | $1,598,000 | – | 92,500 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,617,000 | -65.9% | 22,500 | -70.2% | 0.00% | -75.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $739,000 | +59.3% | 4,600 | +58.6% | 0.00% | – |
| DDOG | Sell | DATADOG INCput | $1,561,000 | -81.3% | 15,000 | -85.0% | 0.00% | -85.7% |
| ZNTE | ZANITE ACQUISITION CORPcall | $905,000 | +1.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,318,000 | – | 74,344 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $1,301,000 | +17.4% | 12,500 | -6.0% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INCcall | $1,215,000 | -5.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORPcall | $811,000 | – | 26,900 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $737,000 | -70.8% | 6,400 | -72.5% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,276,000 | -50.4% | 18,900 | -46.0% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETE CO DEL | $595,000 | -13.0% | 10,307 | -41.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $684,000 | -70.0% | 35,644 | -74.0% | 0.00% | -50.0% |
| OGN | New | ORGANON & COput | $576,000 | – | 19,070 | +100.0% | 0.00% | – |
| OUST | Sell | OUSTER INCcall | $836,000 | -74.7% | 66,900 | -82.8% | 0.00% | -66.7% |
| OUT | New | OUTFRONT MEDIA INC | $843,000 | – | 35,061 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $693,000 | +7.4% | 4,800 | -7.7% | 0.00% | 0.0% |
| PAE | PAE INCcall | $712,000 | -1.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,407,000 | +427.0% | 34,326 | +367.1% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $777,000 | -13.5% | 11,800 | -12.6% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPput | $964,000 | -93.1% | 94,900 | -92.0% | 0.00% | -91.7% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $1,626,000 | -89.0% | 25,000 | -87.2% | 0.00% | -92.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,385,000 | -75.1% | 7,261 | -77.1% | 0.00% | -80.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $857,000 | -59.4% | 13,186 | -52.9% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INCput | $830,000 | +1176.9% | 50,000 | +963.8% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $859,000 | – | 3,200 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $717,000 | +0.6% | 25,711 | +0.1% | 0.00% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,086,000 | +8.0% | 74,900 | -2.9% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,210,000 | +76.4% | 5,550 | +78.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $573,000 | -49.5% | 6,400 | -47.5% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,410,000 | -63.5% | 31,440 | -59.6% | 0.00% | -66.7% |
| WEN | Sell | WENDYS COcall | $1,352,000 | -33.3% | 57,700 | -42.3% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $976,000 | -46.9% | 34,146 | -44.2% | 0.00% | -50.0% |
| WELL | Buy | WELLTOWER INC | $1,386,000 | +72.8% | 16,682 | +49.1% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $707,000 | -84.1% | 29,300 | -78.9% | 0.00% | -75.0% |
| PK | PARK HOTELS & RESORTS INCput | $810,000 | -4.5% | 39,300 | 0.0% | 0.00% | 0.0% | |
| CURI | New | CURIOSITYSTREAM INCput | $1,160,000 | – | 85,100 | +100.0% | 0.00% | – |
| CURI | CURIOSITYSTREAM INCcall | $682,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $847,000 | +1164.2% | 90,831 | +684.8% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $933,000 | – | 100,000 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPcall | $721,000 | – | 20,000 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $1,512,000 | -28.8% | 17,000 | -25.1% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCput | $1,588,000 | -40.6% | 14,800 | -45.8% | 0.00% | -50.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,203,000 | +14937.5% | 196,945 | +13407.9% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $663,000 | +83.1% | 3,808 | +77.5% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $726,000 | -6.6% | 2,000 | -4.8% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCput | $1,261,000 | – | 50,000 | +100.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INCcall | $1,433,000 | -3.4% | 23,300 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,312,000 | -46.7% | 6,700 | -53.1% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $600,000 | +180.4% | 10,511 | +198.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCcall | $1,504,000 | -61.2% | 174,900 | -57.3% | 0.00% | -66.7% |
| PVAC | New | PENN VA CORPcall | $1,181,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $889,000 | +6738.5% | 14,400 | +7100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $712,000 | +1086.7% | 3,533 | +1175.5% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $1,050,000 | +64.8% | 100,100 | +66.6% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $598,000 | – | 12,330 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $873,000 | – | 18,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,570,000 | – | 594,643 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $1,162,000 | -75.8% | 5,100 | -78.9% | 0.00% | -75.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $1,524,000 | – | 150,100 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,174,000 | – | 111,900 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $1,345,000 | – | 60,000 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $580,000 | +63.4% | 55,255 | +65.2% | 0.00% | – |
| CVET | COVETRUS INCput | $675,000 | -9.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $757,000 | -84.1% | 11,966 | -83.9% | 0.00% | -75.0% |
| CVET | Buy | COVETRUS INC | $1,331,000 | -4.7% | 49,290 | +5.8% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $618,000 | – | 4,957 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $1,238,000 | – | 22,800 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCput | $752,000 | -59.3% | 80,500 | -60.7% | 0.00% | -50.0% |
| SAND | New | SANDSTORM GOLD LTDcall | $1,341,000 | – | 170,000 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $651,000 | – | 67,500 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $1,220,000 | -85.9% | 26,100 | -86.4% | 0.00% | -85.7% |
| VFC | Sell | V F CORPput | $1,557,000 | -87.7% | 19,000 | -88.0% | 0.00% | -90.9% |
| PING | PING IDENTITY HLDG CORPcall | $1,145,000 | +4.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORPcall | $737,000 | -99.4% | 9,000 | -99.4% | 0.00% | -99.1% |
| UTZ | UTZ BRANDS INCcall | $1,090,000 | -12.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | US ECOLOGY INCput | $750,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CRSR | Sell | CORSAIR GAMING INCput | $725,000 | -85.7% | 21,800 | -85.7% | 0.00% | -75.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,194,000 | +156.8% | 28,967 | +131.7% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $938,000 | -94.8% | 16,100 | -96.0% | 0.00% | -93.8% |
| CRSR | Sell | CORSAIR GAMING INCcall | $1,381,000 | -62.5% | 41,500 | -62.5% | 0.00% | -66.7% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $1,491,000 | -94.1% | 21,300 | -94.3% | 0.00% | -95.5% |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $1,479,000 | – | 373,600 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $576,000 | -86.7% | 2,600 | -85.8% | 0.00% | -75.0% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $593,000 | – | 57,081 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $954,000 | – | 79,700 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,025,000 | -98.6% | 42,800 | -98.5% | 0.00% | -98.5% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $594,000 | -64.3% | 3,000 | -69.1% | 0.00% | 0.0% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,643,000 | +52.8% | 165,000 | +52.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $965,000 | -89.6% | 26,100 | -90.7% | 0.00% | -87.5% |
| PGNY | New | PROGYNY INCcall | $1,186,000 | – | 20,100 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $609,000 | – | 3,500 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCput | $626,000 | – | 3,600 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $1,245,000 | – | 73,800 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $1,050,000 | – | 100,300 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $652,000 | -23.7% | 4,300 | -24.6% | 0.00% | 0.0% |
| TBF | New | PROSHARES TRcall | $886,000 | – | 52,500 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INCput | $1,196,000 | +2681.4% | 15,700 | +1644.4% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $778,000 | – | 37,500 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCcall | $1,113,000 | -40.8% | 25,000 | -30.6% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,543,000 | -43.0% | 10,300 | -42.8% | 0.00% | -50.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $854,000 | – | 36,119 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INCput | $868,000 | – | 65,900 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $615,000 | – | 46,698 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $1,240,000 | -88.2% | 21,400 | -88.5% | 0.00% | -88.9% |
| QS | New | QUANTUMSCAPE CORP | $1,661,000 | – | 56,780 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $594,000 | +72.7% | 47,252 | +138.3% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $728,000 | -93.5% | 40,300 | -91.8% | 0.00% | -90.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $620,000 | -15.5% | 4,700 | -17.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,096,000 | +896.4% | 318,606 | +691.3% | 0.00% | – |
| RH | Sell | RH | $767,000 | -84.9% | 1,130 | -86.7% | 0.00% | -75.0% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $755,000 | -74.4% | 75,600 | -74.7% | 0.00% | -66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $986,000 | -97.7% | 6,400 | -97.8% | 0.00% | -97.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $787,000 | -73.2% | 10,977 | -72.0% | 0.00% | -66.7% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $1,085,000 | +169.2% | 124,288 | +219.3% | 0.00% | – |
| CERN | Buy | CERNER CORPput | $1,313,000 | +140.0% | 16,800 | +121.1% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCput | $1,269,000 | -35.5% | 145,400 | -23.4% | 0.00% | -50.0% |
| ABEV | New | AMBEV SAput | $1,232,000 | – | 358,200 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATIONcall | $1,283,000 | – | 50,000 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $998,000 | -13.5% | 50,500 | -1.0% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $1,555,000 | -83.0% | 11,600 | -84.6% | 0.00% | -87.5% |
| RL | Sell | RALPH LAUREN CORPput | $730,000 | -93.8% | 6,200 | -93.5% | 0.00% | -90.0% |
| THC | New | TENET HEALTHCARE CORPcall | $1,675,000 | – | 25,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $735,000 | +7.6% | 43,900 | -33.7% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $1,197,000 | – | 9,211 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $1,312,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRcall | $1,544,000 | -44.1% | 120,000 | -42.9% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $996,000 | -69.9% | 12,100 | -71.2% | 0.00% | -66.7% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,366,000 | +218.4% | 25,200 | +245.2% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,002,000 | -9.4% | 18,500 | -2.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,025,000 | +272.7% | 20,500 | +272.7% | 0.00% | – |
| CHEF | CHEFS WHSE INCcall | $875,000 | +4.4% | 27,500 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $902,000 | -37.8% | 39,138 | -48.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $877,000 | -19.5% | 131,473 | -33.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $630,000 | +204.3% | 31,230 | +212.1% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $1,354,000 | +2554.9% | 71,800 | +2075.8% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| ADT | New | ADT INC DELput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $86,000 | +13.2% | 1,600 | +6.7% | 0.00% | – |
| AES | Sell | AES CORPput | $156,000 | -57.8% | 6,000 | -56.5% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $295,000 | +2581.8% | 8,107 | +2139.5% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $154,000 | -94.9% | 2,700 | -99.1% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $19,000 | -77.6% | 61 | -77.2% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $31,000 | – | 100 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $318,000 | – | 8,936 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $535,000 | – | 15,000 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $83,000 | -87.4% | 400 | -88.9% | 0.00% | -100.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $264,000 | – | 6,604 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $532,000 | +19.6% | 3,600 | +2.9% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $223,000 | -24.1% | 1,500 | -34.8% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| KERN | New | AKERNA CORP | $25,000 | – | 6,237 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORPput | $30,000 | – | 7,500 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $95,000 | -94.0% | 1,578 | -93.1% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $373,000 | -88.7% | 6,200 | -87.1% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $73,000 | -98.7% | 400 | -98.8% | 0.00% | -100.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| ALTO | Sell | ALTO INGREDIENTS INCcall | $8,000 | -96.0% | 1,200 | -96.8% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INCput | $72,000 | -33.3% | 11,800 | -40.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $407,000 | +4422.2% | 93,035 | +6057.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $338,000 | -16.3% | 77,000 | +18.5% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $460,000 | – | 105,000 | +100.0% | 0.00% | – |
| AEE | AMEREN CORPput | $136,000 | -1.4% | 1,700 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $21,000 | -88.1% | 249 | -88.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $68,000 | -84.8% | 800 | -84.9% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $232,000 | – | 7,164 | +100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $127,000 | +296.9% | 3,608 | +179.9% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $474,000 | +2.8% | 21,600 | -2.9% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $57,000 | – | 3,284 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $565,000 | – | 32,500 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $565,000 | – | 32,500 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $48,000 | – | 200 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $11,000 | -15.4% | 682 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INCput | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $366,000 | +20.4% | 41,216 | +16.4% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $330,000 | -91.9% | 37,300 | -92.1% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $249,000 | -88.4% | 28,000 | -88.8% | 0.00% | -100.0% |
| ATEX | New | ANTERIX INCcall | $330,000 | – | 5,500 | +100.0% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $244,000 | – | 24,394 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $109,000 | -100.0% | 794 | -100.0% | 0.00% | -100.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $5,000 | -98.6% | 283 | -98.7% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $473,000 | -34.6% | 7,800 | -38.6% | 0.00% | -100.0% |
| FUV | New | ARCIMOTO INC | $196,000 | – | 11,382 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPput | $43,000 | – | 2,200 | +100.0% | 0.00% | – |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $20,000 | -41.2% | 10,166 | -39.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,000 | -96.6% | 391 | -95.9% | 0.00% | – |
| ASAN | New | ASANA INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INCcall | $85,000 | – | 22,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCcall | $364,000 | – | 57,600 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCput | $4,000 | – | 700 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $30,000 | -78.1% | 3,315 | -77.5% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $31,000 | -95.6% | 3,300 | -95.6% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INCput | $41,000 | -46.1% | 4,600 | -43.9% | 0.00% | – |
| AN | New | AUTONATION INC | $324,000 | – | 3,419 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $74,000 | +2366.7% | 2,739 | +2201.7% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $48,000 | – | 7,300 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $48,000 | – | 7,300 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $558,000 | – | 17,008 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,000 | – | 484 | +100.0% | 0.00% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $82,000 | -97.4% | 3,600 | -97.6% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $331,000 | -87.4% | 18,300 | -83.0% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $111,000 | -84.5% | 6,100 | -79.3% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $10,000 | -78.3% | 2,471 | -81.5% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.call | $59,000 | +15.7% | 15,000 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.put | $547,000 | +14.0% | 140,000 | 0.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $340,000 | -32.7% | 2,467 | -38.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $128,000 | -90.5% | 2,500 | -91.2% | 0.00% | -100.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $277,000 | +6825.0% | 4,259 | +6452.3% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $12,000 | -74.5% | 300 | -75.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $102,000 | +218.8% | 10,519 | +236.3% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| VXX | New | BARCLAYS BANK PLCcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCput | $65,000 | – | 2,200 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDput | $401,000 | -32.1% | 5,500 | -35.3% | 0.00% | -100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $248,000 | – | 9,656 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $134,000 | – | 5,200 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $464,000 | – | 18,100 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $190,000 | -86.9% | 2,900 | -86.3% | 0.00% | -100.0% |
| HRB | BLOCK H & R INCput | $99,000 | +7.6% | 4,200 | 0.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcall | $215,000 | -32.0% | 50,400 | +0.8% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $207,000 | – | 4,262 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $10,000 | -99.7% | 200 | -99.8% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCput | $539,000 | -10.0% | 11,100 | -14.0% | 0.00% | -100.0% |
| BOX | Buy | BOX INCcl a | $373,000 | +728.9% | 14,617 | +641.6% | 0.00% | – |
| BOX | New | BOX INCput | $61,000 | – | 2,400 | +100.0% | 0.00% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,000 | -99.6% | 45 | -99.6% | 0.00% | -100.0% |
| BKE | New | BUCKLE INC | $275,000 | – | 5,524 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,000 | -97.8% | 69 | -97.6% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INCcall | $217,000 | -96.2% | 15,000 | -95.6% | 0.00% | -100.0% |
| AI | Sell | C3 AI INCcl a | $178,000 | -91.7% | 2,839 | -91.2% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCput | $9,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $121,000 | -94.3% | 2,343 | -95.0% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INCcall | $42,000 | -96.3% | 200 | -96.4% | 0.00% | -100.0% |
| CSX | Sell | CSX CORP | $6,000 | -100.0% | 180 | -99.9% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $22,000 | -29.0% | 1,623 | -23.2% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $372,000 | – | 21,300 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $27,000 | -97.1% | 200 | -97.1% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,000 | -99.7% | 91 | -99.7% | 0.00% | -100.0% |
| CAN | New | CANAAN INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $324,000 | -68.0% | 7,407 | -71.3% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $240,000 | -57.9% | 5,500 | -62.1% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $285,000 | – | 23,564 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $285,000 | – | 20,000 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $17,000 | -97.6% | 300 | -97.5% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $213,000 | -93.8% | 3,700 | -93.5% | 0.00% | -100.0% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $200,000 | -59.0% | 20,001 | -58.8% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $4,000 | -94.0% | 176 | -96.2% | 0.00% | – |
| PRTS | CARPARTS COM INCcall | $204,000 | +42.7% | 10,000 | 0.0% | 0.00% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $36,000 | +63.6% | 239 | +62.6% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $428,000 | -8.7% | 50,911 | -24.3% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $216,000 | +764.0% | 8,800 | +700.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $230,000 | +70.4% | 9,400 | +56.7% | 0.00% | – |
| CERN | Buy | CERNER CORPcall | $547,000 | +170.8% | 7,000 | +150.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $394,000 | – | 15,351 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $483,000 | +32.3% | 8,914 | +42.9% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $3,000 | -57.1% | 88 | -63.9% | 0.00% | – |
| CC | CHEMOURS CO | $522,000 | +24.6% | 15,000 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INCcall | $27,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $9,000 | -85.7% | 100 | -88.9% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $69,000 | -2.8% | 808 | -0.2% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $327,000 | – | 4,507 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $283,000 | +41.5% | 12,910 | +31.5% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $107,000 | – | 4,900 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $382,000 | – | 17,400 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $560,000 | +21.2% | 1,466 | +8.2% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $37,000 | -82.9% | 800 | -83.7% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $528,000 | -31.4% | 4,500 | -18.2% | 0.00% | -100.0% |
| CHCO | New | CITY HLDG CO | $62,000 | – | 820 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG COput | $196,000 | – | 2,600 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 319 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,000 | -50.0% | 154 | -44.4% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INCcall | $509,000 | -1.0% | 50,100 | +0.2% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $89,000 | – | 10,532 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $277,000 | – | 47,785 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $30,000 | – | 5,200 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $500,000 | +68.4% | 6,144 | +63.1% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $16,000 | -93.7% | 200 | -93.8% | 0.00% | – |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $136,000 | -93.3% | 13,470 | -93.3% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INCcall | $121,000 | -98.4% | 1,700 | -98.4% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INCcall | $4,000 | +300.0% | 600 | +500.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $257,000 | -91.0% | 7,100 | -90.7% | 0.00% | -100.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $333,000 | +4.7% | 9,100 | +8.3% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $28,000 | -95.1% | 400 | -94.7% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $345,000 | -64.1% | 4,800 | -62.8% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $87,000 | -98.4% | 372 | -98.5% | 0.00% | -100.0% |
| CLR | New | CONTINENTAL RES INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $180,000 | -8.6% | 1,362 | -24.8% | 0.00% | – |
| CPRT | Sell | COPART INCput | $224,000 | +14.3% | 1,700 | -5.6% | 0.00% | – |
| CXW | New | CORECIVIC INC | $3,000 | – | 286 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $8,000 | -87.7% | 200 | -86.7% | 0.00% | – |
| COTY | Sell | COTY INC | $529,000 | -36.4% | 56,589 | -38.7% | 0.00% | -100.0% |
| COTY | New | COTY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $312,000 | – | 2,100 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $10,000 | -69.7% | 100 | -66.7% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $121,000 | – | 114,251 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $195,000 | – | 16,724 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $24,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| CRIS | New | CURIS INCcall | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $55,000 | -64.7% | 4,053 | -64.7% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPOA | New | DPCM CAP INCcall | $566,000 | – | 57,300 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,000 | -99.8% | 23 | -99.9% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $423,000 | -24.6% | 1,100 | -35.3% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $12,000 | – | 547 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $342,000 | – | 5,400 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $82,000 | – | 1,300 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $166,000 | – | 10,013 | +100.0% | 0.00% | – |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $100,000 | -38.7% | 10,000 | -39.2% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INCcall | $475,000 | -9.2% | 37,000 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $187,000 | -6.0% | 1,240 | -12.4% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $3,000 | -99.6% | 44 | -99.5% | 0.00% | -100.0% |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $417,000 | -20.0% | 6,400 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $4,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $15,000 | -99.7% | 148 | -99.7% | 0.00% | -100.0% |
| DBX | Sell | DROPBOX INCput | $42,000 | -99.7% | 1,400 | -99.8% | 0.00% | -100.0% |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $124,000 | – | 88,320 | +100.0% | 0.00% | – |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $404,000 | -61.7% | 40,038 | -61.6% | 0.00% | -100.0% |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $169,000 | -31.0% | 2,926 | -30.0% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $6,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCput | $6,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC COput | $375,000 | -35.9% | 3,900 | -40.0% | 0.00% | -100.0% |
| ERII | New | ENERGY RECOVERY INCput | $387,000 | – | 17,000 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORPcall | $373,000 | -29.4% | 130,000 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $14,000 | -95.4% | 138 | -95.5% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $270,000 | -89.5% | 2,700 | -89.5% | 0.00% | -100.0% |
| EPZM | Buy | EPIZYME INC | $371,000 | +5.1% | 44,591 | +10.0% | 0.00% | – |
| EPZM | EPIZYME INCput | $427,000 | -4.7% | 51,400 | 0.0% | 0.00% | – | |
| EFX | New | EQUIFAX INC | $291,000 | – | 1,216 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $72,000 | – | 300 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCput | $16,000 | -84.8% | 800 | -83.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $119,000 | – | 105,294 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCcall | $353,000 | – | 312,300 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $32,000 | – | 51,361 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $21,000 | -97.6% | 484 | -97.6% | 0.00% | -100.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $277,000 | – | 1,688 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $12,000 | – | 62,708 | +100.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $2,000 | -99.7% | 46 | -99.7% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INC | $107,000 | -96.7% | 573 | -96.3% | 0.00% | -100.0% |
| FFIV | New | F5 NETWORKS INCput | $131,000 | – | 700 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $108,000 | – | 2,833 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPANcall | $520,000 | – | 68,100 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $382,000 | -2.8% | 22,090 | -5.0% | 0.00% | – |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $305,000 | -81.3% | 30,000 | -81.7% | 0.00% | -100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $383,000 | +963.9% | 1,496 | +1016.4% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $255,000 | -27.1% | 1,000 | -23.1% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $60,000 | -94.4% | 3,379 | -92.7% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEWcall | $369,000 | -44.4% | 20,800 | -27.8% | 0.00% | -100.0% |
| FLR | Buy | FLUOR CORP NEWput | $402,000 | -17.8% | 22,700 | +7.1% | 0.00% | – |
| FLNT | Sell | FLUENT INCcall | $146,000 | -28.8% | 49,900 | -0.2% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $198,000 | -20.8% | 3,207 | -27.9% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $22,000 | -82.3% | 315 | -82.1% | 0.00% | – |
| FTV | Buy | FORTIVE CORPcall | $91,000 | +225.0% | 1,300 | +225.0% | 0.00% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $204,000 | -93.7% | 19,852 | -93.9% | 0.00% | -100.0% |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $213,000 | -36.4% | 21,336 | -37.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $477,000 | -68.5% | 12,839 | -69.3% | 0.00% | -100.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $359,000 | – | 11,218 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $2,000 | -50.0% | 264 | -3.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $18,000 | -97.4% | 2,000 | -95.9% | 0.00% | -100.0% |
| FUBO | New | FUBOTV INCcall | $76,000 | – | 2,400 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $240,000 | -97.3% | 16,249 | -93.7% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $281,000 | -1.4% | 1,492 | -4.8% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $133,000 | -32.8% | 700 | -36.4% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INCcall | $41,000 | – | 12,000 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $43,000 | -75.6% | 1,088 | -78.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $4,000 | -96.8% | 100 | -97.1% | 0.00% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $469,000 | -87.4% | 2,500 | -86.5% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTDput | $94,000 | +70.9% | 10,600 | +82.8% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $286,000 | -3.4% | 22,398 | +2.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $346,000 | +130.7% | 20,147 | +135.9% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $484,000 | +165.9% | 41,679 | +180.4% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $37,000 | +270.0% | 84 | +223.1% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $263,000 | -63.5% | 600 | -66.7% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $52,000 | -92.8% | 3,546 | -92.8% | 0.00% | -100.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $292,000 | – | 1,892 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $470,000 | -91.7% | 2,273 | -92.5% | 0.00% | -100.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $352,000 | -98.6% | 1,700 | -98.7% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $216,000 | -94.1% | 7,500 | -94.0% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $78,000 | -96.2% | 2,700 | -96.1% | 0.00% | -100.0% |
| HPQ | Sell | HP INC | $1,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $458,000 | +68.4% | 24,534 | +77.4% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $85,000 | -75.7% | 4,600 | -74.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $105,000 | -84.1% | 5,600 | -83.3% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $5,000 | – | 83 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INCcall | $152,000 | – | 17,800 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $217,000 | -36.2% | 3,500 | -31.4% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $548,000 | -56.8% | 5,800 | -56.1% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY COcall | $52,000 | -98.4% | 300 | -98.6% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY COput | $313,000 | -9.8% | 1,800 | -18.2% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 22 | -99.9% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $103,000 | -83.9% | 7,100 | -82.4% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $200,000 | -80.1% | 13,700 | -78.5% | 0.00% | -100.0% |
| HIMS | New | HIMS & HERS HEALTH INCput | $436,000 | – | 40,000 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $115,000 | -41.6% | 3,500 | -36.4% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $302,000 | +164.9% | 4,526 | +194.5% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $126,000 | +270.6% | 2,642 | +265.9% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $5,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| HRL | Buy | HORMEL FOODS CORPput | $406,000 | +117.1% | 8,500 | +117.9% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $104,000 | – | 6,064 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $564,000 | -70.9% | 1,273 | -72.5% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $47,000 | -55.7% | 3,318 | -51.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $17,000 | -91.1% | 1,200 | -90.2% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $35,000 | -12.5% | 167 | -13.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $5,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| HUYA | Buy | HUYA INC | $66,000 | – | 3,749 | +374800.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $20,000 | +11.1% | 40,904 | 0.0% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORPput | $1,000 | -99.3% | 100 | -99.3% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $299,000 | +247.7% | 474 | +169.3% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $189,000 | – | 300 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $10,000 | – | 21 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPput | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| IR | New | INGERSOLL RAND INCcall | $390,000 | – | 8,000 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INCcall | $552,000 | -11.0% | 19,400 | +6.6% | 0.00% | -100.0% |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $464,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $174,000 | – | 17,526 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $498,000 | +19.4% | 14,755 | +35.3% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $168,000 | -85.0% | 5,000 | -82.9% | 0.00% | -100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $26,000 | -29.7% | 1,000 | -16.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,000 | -96.4% | 88 | -96.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $528,000 | -43.6% | 13,200 | -41.9% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $52,000 | -48.0% | 1,300 | -45.8% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $226,000 | – | 6,700 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRput | $480,000 | – | 14,250 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $410,000 | – | 19,459 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $199,000 | -28.7% | 7,458 | -28.9% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $256,000 | -98.7% | 2,000 | -98.7% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $143,000 | – | 989 | +98800.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRcall | $390,000 | -59.2% | 1,000 | -64.3% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRcall | $91,000 | -84.7% | 200 | -85.7% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRput | $318,000 | -99.5% | 700 | -99.5% | 0.00% | -100.0% |
| IBB | New | ISHARES TRishares biotech | $0 | – | 3 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRput | $65,000 | – | 400 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IDV | New | ISHARES TRintl sel div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRishares | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HDV | New | ISHARES TRcore high dv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 1 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $58,000 | – | 436 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $186,000 | – | 1,400 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $111,000 | -97.1% | 6,600 | -96.5% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $174,000 | -75.6% | 6,359 | -77.4% | 0.00% | -100.0% |
| BEKE | Sell | KE HLDGS INCcall | $417,000 | -98.1% | 8,700 | -97.7% | 0.00% | -100.0% |
| KAMN | New | KAMAN CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORPcall | $237,000 | – | 4,700 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $3,000 | -99.7% | 66 | -99.7% | 0.00% | -100.0% |
| KBH | Sell | KB HOMEcall | $40,000 | -81.8% | 1,000 | -78.7% | 0.00% | – |
| K | Sell | KELLOGG COcall | $220,000 | -42.3% | 3,400 | -43.3% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $301,000 | -66.4% | 7,800 | -70.7% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORPcall | $245,000 | -61.1% | 30,000 | -50.0% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $102,000 | +5000.0% | 3,595 | +3985.2% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $26,000 | +188.9% | 531 | +142.5% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $384,000 | +10.3% | 7,800 | -4.9% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $282,000 | – | 2,091 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $118,000 | -76.4% | 547 | -77.8% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $497,000 | -88.0% | 2,300 | -88.7% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $565,000 | -54.3% | 2,600 | -57.4% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $414,000 | -80.7% | 1,500 | -82.1% | 0.00% | -100.0% |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCcall | $48,000 | -98.2% | 600 | -98.3% | 0.00% | -100.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $169,000 | +634.8% | 2,100 | +600.0% | 0.00% | – |
| LMRK | LANDMARK INFRASTRCTUR PARTRcall | $255,000 | +7.6% | 20,000 | 0.0% | 0.00% | – | |
| LCI | New | LANNET INCcall | $421,000 | – | 90,200 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $293,000 | +7225.0% | 16,161 | +6578.1% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $85,000 | – | 403 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEWput | $169,000 | -1.2% | 800 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $430,000 | -95.5% | 4,326 | -95.4% | 0.00% | -100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $236,000 | -59.4% | 8,600 | -64.6% | 0.00% | -100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $12,000 | -97.5% | 400 | -98.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $153,000 | – | 33,333 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $44,000 | – | 9,700 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $370,000 | – | 90,900 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INCcall | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $14,000 | – | 700 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $438,000 | -72.9% | 5,000 | -73.9% | 0.00% | -100.0% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $207,000 | -76.8% | 20,574 | -77.0% | 0.00% | -100.0% |
| LVOX | New | LIVEVOX HOLDING INCcall | $480,000 | – | 57,500 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $255,000 | – | 100,000 | +100.0% | 0.00% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $256,000 | – | 25,662 | +100.0% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $101,000 | -79.7% | 10,000 | -79.8% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $56,000 | – | 700 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $522,000 | -56.8% | 38,410 | -57.6% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $8,000 | 0.0% | 1,776 | -14.5% | 0.00% | – |
| MFA | MFA FINL INCput | $46,000 | +12.2% | 10,000 | 0.0% | 0.00% | – | |
| MPLX | New | MPLX LPput | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $224,000 | +250.0% | 420 | +176.3% | 0.00% | – |
| MSCI | Sell | MSCI INCput | $107,000 | -84.1% | 200 | -87.5% | 0.00% | -100.0% |
| MAC | New | MACERICH CO | $4,000 | – | 230 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $3,000 | – | 176 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPcall | $429,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $458,000 | -55.5% | 5,453 | -56.7% | 0.00% | -100.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $445,000 | – | 18,644 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $8,000 | -99.7% | 224 | -99.7% | 0.00% | -100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $383,000 | +62.3% | 827 | +74.8% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $520,000 | -69.7% | 3,700 | -73.8% | 0.00% | -100.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $2,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $503,000 | -1.9% | 25,000 | -2.9% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $55,000 | -91.3% | 519 | -92.5% | 0.00% | -100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $106,000 | -60.0% | 1,000 | -65.5% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $19,000 | -29.6% | 467 | -35.7% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $192,000 | -93.0% | 4,800 | -93.4% | 0.00% | -100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $88,000 | -20.0% | 2,200 | -24.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $41,000 | +32.3% | 30,056 | +0.2% | 0.00% | – |
| MCK | New | MCKESSON CORP | $146,000 | – | 765 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $555,000 | – | 2,900 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $196,000 | -56.0% | 11,900 | -46.6% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $41,000 | – | 2,400 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $6,000 | -100.0% | 75 | -100.0% | 0.00% | -100.0% |
| MRNA | Sell | MODERNA INC | $7,000 | -99.6% | 28 | -99.8% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,000 | -99.6% | 110 | -99.6% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $428,000 | -83.4% | 4,700 | -83.4% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $429,000 | -11.2% | 1,977 | -23.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $86,000 | -93.4% | 400 | -94.2% | 0.00% | -100.0% |
| NOV | Buy | NOV INCput | $17,000 | +325.0% | 1,100 | +266.7% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDput | $269,000 | +589.7% | 32,700 | +626.7% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $282,000 | +12.4% | 1,600 | -5.9% | 0.00% | – |
| NTRA | Sell | NATERA INC | $5,000 | -99.1% | 45 | -99.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,000 | -100.0% | 44 | -100.0% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $418,000 | -94.2% | 8,800 | -94.0% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $19,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INCcall | $453,000 | -19.8% | 26,800 | -25.6% | 0.00% | – |
| NLS | Sell | NAUTILUS INCput | $341,000 | -43.4% | 20,200 | -47.5% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $534,000 | – | 31,100 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $181,000 | -5.2% | 38,351 | +12.4% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $364,000 | -62.5% | 3,739 | -62.5% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $447,000 | -90.4% | 4,600 | -90.4% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,000 | -98.6% | 678 | -98.4% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $111,000 | -90.8% | 10,500 | -90.2% | 0.00% | -100.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $240,000 | – | 21,800 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $358,000 | +293.4% | 80,160 | +292.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCcall | $447,000 | -71.4% | 100,000 | -71.4% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $49,000 | -80.1% | 1,800 | -80.4% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,000 | – | 161 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $8,000 | -98.7% | 420 | -99.0% | 0.00% | -100.0% |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $62,000 | – | 43,419 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $5,000 | – | 378 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $125,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $50,000 | – | 40,507 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $278,000 | – | 27,802 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $125,000 | -71.2% | 4,600 | -77.5% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $238,000 | – | 29,708 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $6,000 | -76.9% | 100 | -80.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABcall | $489,000 | – | 20,000 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABput | $489,000 | – | 20,000 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $369,000 | +7.3% | 26,549 | -8.2% | 0.00% | – |
| OLN | Buy | OLIN CORP | $283,000 | +164.5% | 6,117 | +117.0% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $70,000 | -96.0% | 1,500 | -96.7% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORPput | $188,000 | -81.5% | 4,000 | -85.1% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC | $74,000 | -82.9% | 928 | -84.1% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $376,000 | -86.7% | 4,700 | -87.7% | 0.00% | -100.0% |
| ATNF | Sell | 180 LIFE SCIENCES CORPcall | $499,000 | +52.1% | 49,900 | -0.2% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $19,000 | -99.1% | 1,000 | -99.0% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $20,000 | -99.3% | 1,100 | -99.1% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORP | $3,000 | -99.5% | 35 | -99.6% | 0.00% | -100.0% |
| Buy | ORGANIGRAM HLDGS INCcall | $462,000 | -17.5% | 161,600 | +0.1% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $187,000 | – | 22,756 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $294,000 | – | 9,723 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COcall | $328,000 | – | 10,830 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $107,000 | -34.8% | 3,400 | -50.7% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $58,000 | -48.2% | 15,481 | -60.3% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCput | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $357,000 | -25.9% | 35,292 | -25.9% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $170,000 | -12.8% | 1,000 | -23.1% | 0.00% | – |
| PPL | Buy | PPL CORP | $286,000 | +393.1% | 10,209 | +404.6% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $252,000 | -85.2% | 9,000 | -84.7% | 0.00% | -100.0% |
| PPL | Sell | PPL CORPput | $144,000 | -86.7% | 5,100 | -86.5% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPORATION | $44,000 | -98.1% | 410 | -98.1% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INC | $113,000 | -91.3% | 1,267 | -91.0% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $538,000 | -11.4% | 15,400 | -15.4% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INCcall | $230,000 | -41.3% | 5,400 | -44.9% | 0.00% | – |
| PD | Sell | PAGERDUTY INCput | $81,000 | -34.7% | 1,900 | -38.7% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $64,000 | -88.4% | 615 | -90.1% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $73,000 | -82.6% | 700 | -85.1% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $490,000 | -75.5% | 4,700 | -79.1% | 0.00% | -100.0% |
| PH | PARKER-HANNIFIN CORPput | $522,000 | -3.0% | 1,700 | 0.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $4,000 | -98.6% | 39 | -98.7% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $221,000 | +114.6% | 608 | +118.7% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $36,000 | – | 100 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $87,000 | – | 10,961 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $234,000 | -97.0% | 3,058 | -95.8% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,000 | -97.4% | 66 | -97.2% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $259,000 | +223.8% | 4,200 | +250.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $242,000 | – | 3,008 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $254,000 | – | 11,345 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $255,000 | – | 11,400 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $351,000 | – | 11,000 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $403,000 | -67.8% | 10,225 | -74.1% | 0.00% | -100.0% |
| PHR | New | PHREESIA INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $2,000 | -83.3% | 88 | -83.5% | 0.00% | – |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $332,000 | -66.1% | 33,200 | -66.0% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $426,000 | +22.8% | 37,457 | -1.7% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $95,000 | – | 8,400 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $455,000 | – | 114,960 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $396,000 | – | 100,000 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $29,000 | -14.7% | 28,000 | -8.2% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $36,000 | – | 26,081 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $388,000 | +49.2% | 1,959 | +29.5% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $119,000 | +600.0% | 600 | +500.0% | 0.00% | – |
| PROG | New | PROGENITY INCcall | $180,000 | – | 50,400 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.put | $491,000 | -96.6% | 4,100 | -97.0% | 0.00% | -100.0% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $257,000 | +25600.0% | 28,077 | +41189.7% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRcall | $2,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| SQQQ | New | PROSHARES TRput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $64,000 | – | 693 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $109,000 | -90.1% | 1,200 | -86.8% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INCput | $90,000 | -31.8% | 1,000 | -9.1% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $1,000 | -96.3% | 132 | -95.0% | 0.00% | – |
| PRVB | PROVENTION BIO INCcall | $422,000 | -19.6% | 50,000 | 0.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $102,000 | -21.5% | 97,919 | 0.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $263,000 | -29.5% | 9,957 | -15.6% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCput | $97,000 | -79.4% | 3,700 | -75.2% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $8,000 | -87.9% | 89 | -88.2% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $453,000 | -77.0% | 5,000 | -77.7% | 0.00% | -100.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $549,000 | – | 50,743 | +100.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCcall | $524,000 | -78.6% | 60,000 | -74.6% | 0.00% | -100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $97,000 | +14.1% | 5,334 | +30.4% | 0.00% | – |
| RDUS | RADIUS HEALTH INCput | $365,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $240,000 | -28.4% | 14,321 | -55.9% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $279,000 | -7.6% | 16,600 | -43.2% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $114,000 | – | 17,036 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $195,000 | – | 29,100 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $472,000 | -26.9% | 7,067 | -30.6% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORPcall | $540,000 | -78.1% | 8,100 | -79.1% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,000 | -97.4% | 88 | -98.2% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCput | $17,000 | +183.3% | 400 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $406,000 | -43.1% | 6,401 | -40.2% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN CORPcall | $177,000 | -90.1% | 2,800 | -89.6% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INC | $3,000 | -96.9% | 242 | -97.4% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $290,000 | +218.7% | 4,530 | +182.4% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $60,000 | -74.5% | 3,000 | -73.7% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $564,000 | -16.8% | 28,000 | -14.9% | 0.00% | -100.0% |
| REKR | New | REKOR SYSTEMS INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $490,000 | – | 7,863 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $305,000 | – | 1,239 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $324,000 | -84.5% | 10,811 | -85.3% | 0.00% | -100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $218,000 | -59.7% | 3,378 | -59.4% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $282,000 | -92.2% | 4,400 | -92.0% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $246,000 | -92.7% | 847 | -92.5% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLCput | $57,000 | -99.9% | 700 | -99.9% | 0.00% | -100.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $26,000 | – | 690 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $193,000 | – | 5,100 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,000 | -25.0% | 72 | -32.1% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $114,000 | – | 400 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $287,000 | +34.7% | 1,000 | +25.0% | 0.00% | – |
| ROOT | New | ROOT INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $469,000 | +737.5% | 3,781 | +711.4% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $205,000 | -98.5% | 1,800 | -98.6% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INCput | $11,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| SLG | SL GREEN RLTY CORPput | $253,000 | +14.5% | 3,163 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRcall | $30,000 | -99.8% | 700 | -99.8% | 0.00% | -100.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KBE | Sell | SPDR SER TRcall | $26,000 | -98.0% | 500 | -98.0% | 0.00% | -100.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $168,000 | -83.5% | 342 | -84.0% | 0.00% | -100.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $418,000 | – | 18,929 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $3,000 | -85.7% | 34 | -88.7% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCput | $386,000 | +9.7% | 5,200 | +2.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $411,000 | -88.6% | 12,849 | -90.3% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $511,000 | -89.8% | 7,019 | -90.9% | 0.00% | -100.0% |
| SGEN | Sell | SEAGEN INC | $2,000 | -99.6% | 14 | -99.6% | 0.00% | – |
| SGEN | Sell | SEAGEN INCput | $127,000 | -91.8% | 800 | -92.8% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,000 | -70.6% | 92 | -73.9% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $455,000 | -98.2% | 6,500 | -98.3% | 0.00% | -100.0% |
| SEEL | New | SEELOS THERAPEUTICS INCcall | $209,000 | – | 79,300 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $214,000 | – | 1,612 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $185,000 | -79.1% | 1,400 | -79.1% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INCcall | $493,000 | – | 128,700 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $105,000 | +950.0% | 1,123 | +791.3% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcall | $347,000 | +29.0% | 3,700 | +12.1% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $270,000 | – | 7,600 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $550,000 | -57.5% | 32,900 | -54.6% | 0.00% | -100.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $49,000 | – | 200 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $7,000 | – | 66 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $13,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,000 | -99.2% | 196 | -99.1% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $47,000 | -83.8% | 7,100 | -85.1% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $304,000 | -81.9% | 6,104 | -84.8% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $105,000 | -82.2% | 2,100 | -85.1% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $289,000 | -64.5% | 8,300 | -82.2% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,000 | -98.9% | 276 | -98.5% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $15,000 | -93.9% | 117 | -93.9% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $39,000 | -98.1% | 300 | -98.1% | 0.00% | -100.0% |
| SJM | Buy | SMUCKER J M COput | $363,000 | +1296.2% | 2,800 | +1300.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $3,000 | -99.9% | 87 | -99.9% | 0.00% | -100.0% |
| SOS | New | SOS LIMITEDput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $60,000 | – | 11,511 | +100.0% | 0.00% | – |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $101,000 | -69.6% | 10,000 | -69.8% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $167,000 | – | 1,864 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $120,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| SCS | New | STEELCASE INCcl a | $164,000 | – | 10,865 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORP | $6,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $30,000 | -99.3% | 492 | -99.4% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $81,000 | -93.3% | 2,228 | -93.0% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $455,000 | -69.3% | 12,500 | -67.7% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $384,000 | -72.2% | 16,100 | -75.6% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $3,000 | -99.6% | 110 | -99.6% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INC | $1,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| SURF | New | SURFACE ONCOLOGY INC | $340,000 | – | 45,571 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $6,000 | -97.4% | 88 | -98.3% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $96,000 | +35.2% | 4,563 | +4.3% | 0.00% | – |
| SWCH | New | SWITCH INCput | $158,000 | – | 7,500 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCcall | $56,000 | -71.9% | 200 | -75.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCput | $525,000 | -88.7% | 1,900 | -89.8% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $345,000 | -58.3% | 7,927 | -60.5% | 0.00% | -100.0% |
| TRGP | New | TARGA RES CORP | $74,000 | – | 1,667 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $98,000 | -88.2% | 2,200 | -91.6% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORPput | $451,000 | -65.1% | 10,100 | -75.2% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $275,000 | -80.1% | 12,088 | -81.8% | 0.00% | -100.0% |
| THC | New | TENET HEALTHCARE CORPput | $20,000 | – | 300 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $359,000 | -17.3% | 36,218 | -3.8% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $101,000 | – | 85,000 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $27,000 | – | 18,524 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $215,000 | -19.8% | 1,900 | -5.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INCput | $565,000 | -77.3% | 9,700 | -77.9% | 0.00% | -100.0% |
| BLD | New | TOPBUILD CORP | $9,000 | – | 45 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $96,000 | -68.1% | 643 | -67.9% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $255,000 | -15.0% | 1,700 | -15.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $397,000 | – | 40,943 | +100.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INCcall | $146,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TCOM | Sell | TRIP COM GROUP LTDcall | $100,000 | -98.5% | 2,800 | -98.3% | 0.00% | -100.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $4,000 | – | 184 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $53,000 | +341.7% | 2,213 | +379.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $174,000 | -78.1% | 7,300 | -75.7% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $120,000 | -27.7% | 5,100 | -19.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $65,000 | – | 3,841 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $248,000 | -47.9% | 6,700 | -53.8% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $225,000 | -95.5% | 17,193 | -96.7% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,000 | -100.0% | 196 | -100.0% | 0.00% | -100.0% |
| UPLD | UPLAND SOFTWARE INCput | $115,000 | -12.9% | 2,800 | 0.0% | 0.00% | – | |
| New | US ECOLOGY INC | $495,000 | – | 13,194 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $464,000 | -90.7% | 9,923 | -91.0% | 0.00% | -100.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $0 | – | 1 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $77,000 | -98.7% | 247 | -98.9% | 0.00% | -100.0% |
| VLDR | Sell | VELODYNE LIDAR INCput | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INCcall | $17,000 | -90.3% | 300 | -90.9% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $121,000 | -53.5% | 2,100 | -57.1% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $358,000 | +630.6% | 3,518 | +555.1% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDScall | $20,000 | -98.8% | 200 | -98.9% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $30,000 | -97.0% | 300 | -97.2% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $541,000 | -27.7% | 2,375 | -36.9% | 0.00% | -100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $459,000 | +34.2% | 2,626 | +35.7% | 0.00% | – |
| VRSK | VERISK ANALYTICS INCcall | $69,000 | -2.8% | 400 | 0.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $401,000 | – | 8,042 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $357,000 | -66.5% | 24,951 | -67.3% | 0.00% | -100.0% |
| BBIG | New | VINCO VENTURES INC | $2,000 | – | 475 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCcall | $83,000 | – | 21,000 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCput | $17,000 | – | 4,400 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $557,000 | -45.0% | 20,156 | -38.2% | 0.00% | -100.0% |
| VIRT | New | VIRTU FINL INCcall | $80,000 | – | 2,900 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $140,000 | +47.4% | 44,437 | 0.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INCput | $529,000 | – | 26,500 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $538,000 | -34.5% | 31,400 | -29.6% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRcall | $19,000 | -64.8% | 400 | -66.7% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $341,000 | -97.4% | 7,300 | -97.5% | 0.00% | -100.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $80,000 | +70.2% | 900 | +80.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $134,000 | – | 61,400 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $84,000 | -97.2% | 600 | -97.5% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DELput | $518,000 | -88.0% | 3,700 | -88.9% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPcall | $11,000 | -98.9% | 200 | -99.0% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPput | $26,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| WBT | New | WELBILT INC | $5,000 | – | 230 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $197,000 | – | 8,500 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $324,000 | -64.5% | 3,900 | -69.5% | 0.00% | -100.0% |
| WRK | Buy | WESTROCK CO | $140,000 | +4.5% | 2,622 | +2.2% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $165,000 | -82.8% | 3,100 | -83.2% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $31,000 | -99.9% | 900 | -99.9% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORPput | $241,000 | -71.9% | 1,100 | -71.8% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $7,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| WETF | WISDOMTREE INVTS INCcall | $217,000 | -0.9% | 35,000 | 0.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $355,000 | +84.9% | 10,499 | +72.8% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $388,000 | -98.3% | 1,625 | -98.2% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $5,000 | -92.5% | 317 | -93.5% | 0.00% | – |
| WW | Sell | WW INTL INC | $191,000 | -87.8% | 5,297 | -89.4% | 0.00% | -100.0% |
| WW | Buy | WW INTL INCcall | $319,000 | +61.9% | 8,800 | +39.7% | 0.00% | – |
| WW | Sell | WW INTL INCput | $451,000 | -44.5% | 12,500 | -51.9% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC | $62,000 | -32.6% | 936 | -32.1% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCput | $474,000 | +36.6% | 7,200 | +38.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $37,000 | -83.6% | 8,900 | -82.9% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $144,000 | -55.6% | 1,254 | -58.2% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $34,000 | -92.2% | 500 | -93.2% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | -99.8% | 2 | -99.8% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $53,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $279,000 | +6875.0% | 1,736 | +7447.8% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $32,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| ZGNX | New | ZOGENIX INC | $335,000 | – | 19,397 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $433,000 | – | 8,295 | +138150.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $5,000 | -99.2% | 100 | -99.3% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCput | $427,000 | -41.3% | 40,200 | -43.6% | 0.00% | -100.0% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $122,000 | – | 11,900 | +100.0% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $154,000 | – | 15,488 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $288,000 | – | 28,700 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $54,000 | -28.0% | 99,900 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $19,000 | +18.8% | 53,520 | 0.0% | 0.00% | – | |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $168,000 | – | 16,825 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLCput | $551,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $268,000 | – | 26,866 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $481,000 | – | 47,629 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $308,000 | – | 5,198 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $306,000 | – | 30,336 | +100.0% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $412,000 | – | 41,200 | +100.0% | 0.00% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $2,000 | – | 414 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $175,000 | – | 37,400 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $40,000 | – | 39,201 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $165,000 | +8.6% | 26,911 | -33.1% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $42,000 | – | 4,713 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $135,000 | – | 15,000 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $32,000 | -11.1% | 77,051 | -16.8% | 0.00% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $181,000 | – | 17,700 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $213,000 | -75.5% | 2,279 | -75.9% | 0.00% | -100.0% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $204,000 | – | 20,400 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $20,000 | – | 19,367 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $291,000 | -62.9% | 10,869 | -65.0% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDcall | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $231,000 | +102.6% | 16,586 | +168.5% | 0.00% | – |
| KNSA | KINIKSA PHARMACEUTICALS LTDcall | $104,000 | -25.2% | 7,500 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTDput | $315,000 | -24.6% | 22,600 | 0.0% | 0.00% | – | |
| LIN | Sell | LINDE PLCcall | $173,000 | -96.7% | 600 | -96.8% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLCput | $252,000 | -92.5% | 1,600 | -93.5% | 0.00% | -100.0% |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $325,000 | -22.8% | 32,377 | -23.9% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $18,000 | -25.0% | 300 | -40.0% | 0.00% | – |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $68,000 | +61.9% | 25,000 | 0.0% | 0.00% | – | |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $505,000 | -42.9% | 50,463 | -43.6% | 0.00% | -100.0% |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $151,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $292,000 | +49.7% | 29,183 | +49.3% | 0.00% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $235,000 | – | 23,408 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $313,000 | – | 1,700 | +100.0% | 0.00% | – |
| TWOA | Buy | TWO | $302,000 | +51.8% | 30,671 | +53.4% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $331,000 | +28.3% | 25,000 | -0.9% | 0.00% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $564,000 | – | 56,270 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $16,000 | -50.0% | 357 | -54.8% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCput | $312,000 | -11.1% | 6,800 | -21.8% | 0.00% | – |
| ACIU | AC IMMUNE SAcall | $198,000 | +4.2% | 25,000 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LIMITEDput | $112,000 | -85.5% | 700 | -85.7% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $39,000 | -98.9% | 240 | -99.2% | 0.00% | -100.0% |
| GRMN | Buy | GARMIN LTD | $271,000 | +51.4% | 1,872 | +37.6% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $404,000 | -48.9% | 2,800 | -53.3% | 0.00% | -100.0% |
| RIG | New | TRANSOCEAN LTDcall | $452,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $441,000 | +116.2% | 43,898 | +69.5% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $109,000 | – | 6,952 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $355,000 | – | 33,791 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTDcall | $299,000 | – | 28,500 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $15,000 | – | 2,633 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $101,000 | +60.3% | 3,900 | +62.5% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $35,000 | -61.1% | 700 | -53.3% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vput | $44,000 | -99.6% | 300 | -99.7% | 0.00% | -100.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $260,000 | – | 26,851 | +100.0% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $3,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $402,000 | -50.8% | 18,750 | -27.6% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $31,000 | -68.4% | 1,400 | -73.6% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -230 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,880 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,051 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,203 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,866 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4,007 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -10,817 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,175 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -380 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,069 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,094 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -27 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,911 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -28,745 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -748 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -61,952 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -996 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -17,950 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -12,680 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -383 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -213 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,213 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -3,670 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -14,127 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -388 | -100.0% | 0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -44,629 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,424 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -8,264 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,026 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,106 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,721 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -259 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -172 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -37,360 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,220 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,536 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -3,746 | -100.0% | 0.00% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,147 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -2,935 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -2,522 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,410 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,023 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -5,573 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -28,666 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -489 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,779 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,279 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -829 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -4,756 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -37,279 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -9,690 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,379 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -299 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -6,126 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORPcall | $0 | – | -49,137 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,444 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -9,179 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,302 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,548 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -485 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,342 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -130 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -389 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,744 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -639 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -134 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -1,358 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -3,692 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -3,912 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -14,877 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,705 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -4,888 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -66 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -7,766 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,713 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,224 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,368 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,267 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,198 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -2,207 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,342 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,113 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -7,286 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -54 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -174 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,315 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -585 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -566 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,586 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,444 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -6,847 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -269 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -800 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,881 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,587 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,831 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -6,559 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,101 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -3,421 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -3,653 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -607 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -11,501 | -100.0% | 0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,946 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -549 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -685 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,332 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,760 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -526 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -770 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -1,808 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -6,596 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -3,731 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -112 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,042 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -8,693 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -543 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -276 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -883 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,136 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -373 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -793 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -2,153 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -13,512 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -4,071 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,327 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -309 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -500 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,534 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,928 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -31,028 | -100.0% | 0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -8,060 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,546 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -527 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1,024 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -3,399 | -100.0% | 0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -22,701 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,482 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -805 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -503 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -30,819 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -15 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -561 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -9,051 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,101 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,301 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INCput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,052 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,245 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -23,269 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -6,697 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,085 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -10,174 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,192 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,607 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -151 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,989 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -871 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -194 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -353 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -2,344 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -2,414 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -15,291 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -2,959 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,467 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -514 | -100.0% | 0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,124 | -100.0% | 0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -12,257 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -232 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,678 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -780 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,519 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -25,511 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -639 | -100.0% | 0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1,971 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,949 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -622 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -206 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -27,400 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -786 | -100.0% | 0.00% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,499 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,392 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -2,222 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -627 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -130 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,122 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -5,131 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -931 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -85 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,196 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -347 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -22,543 | -100.0% | 0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -35,061 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -2,947 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,871 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,519 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -864 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -4,043 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,891 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -13,448 | -100.0% | 0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -81,806 | -100.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,961 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -7,255 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -19,955 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -41,258 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,220 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -17,860 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,018 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,476 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,850 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,039 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -341 | -100.0% | 0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -10,363 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -556 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,727 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,058 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -835 | -100.0% | 0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -100 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -167 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -5,255 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -525 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,158 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -243 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,995 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,903 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -12 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,622 | -100.0% | 0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -53,943 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,938 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,362 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,947 | -100.0% | 0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -6,988 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -843 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -280 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -848 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -10,743 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -232 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -256 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -27,795 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -25,424 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,333 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -816 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,379 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -18,338 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,267 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -3,012 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,093 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -12,739 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -322 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -2,087 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -408 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -274 | -100.0% | 0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -43,600 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -2,035 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INCcall | $0 | – | -66,800 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -33,996 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -51,856 | -100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -3,384 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -400 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -39,312 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -16,771 | -100.0% | 0.00% | – |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,514 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -800 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -3,568 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -200 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -833 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,651 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,585 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -76,000 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -54,888 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -201 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,229 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -683 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -49,046 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -222 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,726 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -5,230 | -100.0% | 0.00% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -12,590 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,862 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,297 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -24,643 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -235 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -24,809 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -17,373 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,738 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,032 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -900 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -913 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -923 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -11,688 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -6,185 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -18,006 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,443 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,363 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -35,786 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -502,900 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -32,292 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,372 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,977 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,919 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,090 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -24,139 | -100.0% | -0.00% | – |
| GIX | Exit | GIGCAPITAL2 INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,324 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,005 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,573 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -57,490 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,679 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -18,455 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,337 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -36,225 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,622 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,762 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,285 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -32,050 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -124,000 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -35,216 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,012 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -43,301 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,450 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -45,297 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -35,156 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCcall | $0 | – | -144,500 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -19,642 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,441 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,735 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,754 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -14,324 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -57,913 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -25,430 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -14,066 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -21,720 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,656 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -79,100 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -59,123 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12,631 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,302 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,516 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -28,560 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -37,631 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,089 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -12,002 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -33,587 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -509,000 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -7,869 | -100.0% | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -351,468 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -18,220 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,830 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,108 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INCcall | $0 | – | -327,500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,977 | -100.0% | -0.00% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -142,293 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,357 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -22,392 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,852 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -67,866 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -87,816 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -51,827 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,246 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LTcall | $0 | – | -205,300 | -100.0% | -0.00% | – | |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -77,800 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -21,630 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -14,158 | -100.0% | -0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -74,314 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -27,950 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,302 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,187 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -15,007 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORPcall | $0 | – | -92,900 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -22,236 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -33,998 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -29,156 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,482 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,072 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -17,186 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,925 | -100.0% | -0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -73,900 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,861 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -160,015 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,556 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,482 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -26,777 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,606 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -174,000 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -331,512 | -100.0% | -0.00% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -116,223 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -64,700 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,956 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -27,681 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -62,027 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -24,416 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,771 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,262 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -66,250 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -73,311 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -16,209 | -100.0% | -0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL Icall | $0 | – | -163,800 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,504 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,774 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -17,368 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -25,895 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,269 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,440 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,424 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -174,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLANDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -167,204 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,562 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -36,434 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -194,617 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -46,661 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -36,626 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,013 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -223,896 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -99,800 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -24,599 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -193,800 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -232,430 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -173,101 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,602 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -199,700 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,797 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,002 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -159,700 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -62,800 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -162,500 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -23,461 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -71,187 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,147 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,963 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,336 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -66,700 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -474,913 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -475,200 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -185,100 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -99,400 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -334,500 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -187,749 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -30,745 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -297,891 | -100.0% | -0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -59,900 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCput | $0 | – | -94,600 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -56,840 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -97,625 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -476,808 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -21,865 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -82,149 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -75,800 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -87,573 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -64,200 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,076 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -200,800 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,589 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -43,669 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -238,500 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -92,600 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -94,800 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -59,325 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -128,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -136,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,777 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -114,500 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -455,449 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -87,495 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -21,670 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -271,300 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -470,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -64,800 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,338 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -306,700 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18,226 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -79,100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -83,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -54,923 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -403,200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -24,698 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -189,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -112,753 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -4,295,000 | -100.0% | -0.01% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -103,000 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -58,100 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -192,200 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORcall | $0 | – | -580,900 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -262,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -100,960 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -146,498 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -102,119 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -514,500 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -27,866 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -238,109 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -80,163 | -100.0% | -0.01% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -566,767 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,441 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -150,800 | -100.0% | -0.01% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITIONcall | $0 | – | -356,400 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -100,600 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -143,855 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -61,436 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -220,961 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -114,400 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -138,653 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -868,411 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -375,577 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -112,161 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -285,000 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -86,200 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -105,474 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -43,795 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -228,412 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -230,683 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -111,000 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -45,490 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -122,381 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -635,590 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -147,500 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -686,800 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -70,788 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -112,100 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -175,523 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -5,069,000 | -100.0% | -0.01% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -75,941 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -331,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -116,633 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -29,963 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -34,419 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -85,127 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -557,754 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -373,195 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -161,200 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -328,428 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -45,300 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -48,100 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -125,727 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -300,133 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -74,000 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -42,665 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,138 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -120,900 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -199,400 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -218,400 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -332,749 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -270,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -49,116 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -84,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -144,500 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -608,100 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -922,300 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -42,457 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -1,162,400 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -219,200 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -67,533 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -52,041 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -150,413 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -51,474 | -100.0% | -0.01% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -1,432,700 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -219,055 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -84,435 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -346,482 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -57,951 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -815,526 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLOGIESput | $0 | – | -566,100 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -256,545 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -284,615 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -130,969 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -92,478 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -402,130 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,869,106 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -498,660 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -172,500 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -35,186 | -100.0% | -0.02% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -15,633,000 | -100.0% | -0.02% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -216,118 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,485,290 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -240,700 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -116,349 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -54,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -147,246 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -691,899 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -864,816 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -1,250,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -359,865 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -73,699 | -100.0% | -0.09% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -629,615 | -100.0% | -0.12% | – |
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.