$132 Billion is the total value of Parallax Volatility Advisers, L.P.'s 52484 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $21,059,546,000 | +21.2% | 49,073,800 | +20.9% | 15.91% | +3.8% |
| QQQ | Buy | INVESCO QQQ TRput | $5,712,979,000 | +8.4% | 15,959,800 | +7.3% | 4.32% | -7.2% |
| IWM | Buy | ISHARES TRput | $5,342,609,000 | +19.1% | 24,423,300 | +24.9% | 4.04% | +2.1% |
| TSLA | Buy | TESLA INCput | $3,901,228,000 | +112.6% | 5,030,700 | +86.3% | 2.95% | +82.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,856,223,000 | -12.5% | 8,985,900 | -12.8% | 2.91% | -25.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,571,660,000 | -16.6% | 9,977,800 | -17.4% | 2.70% | -28.5% |
| TSLA | Sell | TESLA INCcall | $2,911,075,000 | -9.7% | 3,753,900 | -20.9% | 2.20% | -22.7% |
| MSFT | Buy | MICROSOFT CORPput | $2,735,107,000 | +212.6% | 9,701,700 | +200.4% | 2.07% | +167.6% |
| IWM | Buy | ISHARES TRcall | $2,255,588,000 | +196.0% | 10,311,200 | +210.4% | 1.70% | +153.6% |
| AMZN | Buy | AMAZON COM INCput | $2,190,607,000 | +223.9% | 666,800 | +239.2% | 1.66% | +177.7% |
| FB | Buy | FACEBOOK INCput | $1,624,217,000 | +100.7% | 4,785,700 | +105.6% | 1.23% | +71.8% |
| AAPL | Buy | APPLE INCput | $1,342,256,000 | +3.3% | 9,485,900 | +0.0% | 1.01% | -11.5% |
| GOOGL | Buy | ALPHABET INCput | $1,152,542,000 | +107.6% | 431,100 | +89.6% | 0.87% | +77.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $937,131,000 | +1.1% | 4,523,700 | +290.6% | 0.71% | -13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $906,683,000 | +67.7% | 8,811,300 | +53.1% | 0.68% | +43.6% |
| HYG | Sell | ISHARES TRput | $851,327,000 | -32.4% | 9,730,600 | -32.0% | 0.64% | -42.1% |
| GOOG | Buy | ALPHABET INCput | $834,538,000 | +74.2% | 313,100 | +63.8% | 0.63% | +49.5% |
| FB | Buy | FACEBOOK INCcall | $804,461,000 | +14.9% | 2,370,300 | +17.7% | 0.61% | -1.5% |
| AMZN | Buy | AMAZON COM INCcall | $769,064,000 | +139.1% | 234,100 | +150.4% | 0.58% | +104.6% |
| MSFT | Buy | MICROSOFT CORP | $647,025,000 | +120.7% | 2,295,067 | +112.1% | 0.49% | +88.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $642,321,000 | +105.8% | 2,468,500 | +130.5% | 0.48% | +76.4% |
| GLD | Sell | SPDR GOLD TRcall | $642,033,000 | -38.1% | 3,909,600 | -37.6% | 0.48% | -47.0% |
| MSFT | Buy | MICROSOFT CORPcall | $616,135,000 | +34.3% | 2,185,500 | +29.0% | 0.47% | +15.1% |
| NFLX | Sell | NETFLIX INCput | $601,729,000 | +14.7% | 985,900 | -0.8% | 0.46% | -1.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $523,092,000 | +110.7% | 7,369,600 | +152.3% | 0.40% | +80.4% |
| AAPL | Sell | APPLE INCcall | $487,465,000 | -24.1% | 3,445,000 | -26.6% | 0.37% | -35.1% |
| AMAT | Buy | APPLIED MATLS INCput | $481,070,000 | +93.0% | 3,737,000 | +113.5% | 0.36% | +65.0% |
| FB | Buy | FACEBOOK INCcl a | $468,721,000 | +28.3% | 1,381,068 | +31.4% | 0.35% | +9.9% |
| C | Buy | CITIGROUP INCput | $457,848,000 | +9.9% | 6,524,000 | +10.8% | 0.35% | -5.7% |
| BA | Buy | BOEING COput | $431,786,000 | +14.2% | 1,963,100 | +24.4% | 0.33% | -2.1% |
| QCOM | Buy | QUALCOMM INCput | $424,382,000 | +13.3% | 3,290,300 | +25.5% | 0.32% | -2.7% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $411,847,000 | +122.7% | 173,500 | +105.3% | 0.31% | +90.8% |
| MRNA | Buy | MODERNA INCput | $407,453,000 | +357.8% | 1,058,700 | +179.5% | 0.31% | +294.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $408,210,000 | +51.1% | 9,111,900 | +69.1% | 0.31% | +29.4% |
| MRNA | Buy | MODERNA INCcall | $406,832,000 | +540.5% | 1,057,100 | +291.1% | 0.31% | +448.2% |
| GLD | Sell | SPDR GOLD TRput | $395,294,000 | -38.6% | 2,407,100 | -38.1% | 0.30% | -47.4% |
| SQ | Sell | SQUARE INCput | $392,360,000 | -15.0% | 1,635,900 | -13.6% | 0.30% | -27.3% |
| EFA | Buy | ISHARES TRput | $388,514,000 | +89.3% | 4,980,300 | +91.4% | 0.29% | +62.4% |
| HYG | Buy | ISHARES TRcall | $382,978,000 | +384.1% | 4,377,400 | +387.1% | 0.29% | +312.9% |
| EEM | Buy | ISHARES TRput | $377,286,000 | +20.9% | 7,488,800 | +32.3% | 0.28% | +3.6% |
| Z | Sell | ZILLOW GROUP INCput | $364,802,000 | -28.0% | 4,138,900 | -0.2% | 0.28% | -38.3% |
| TLT | Buy | ISHARES TRput | $364,999,000 | +14.9% | 2,529,100 | +14.9% | 0.28% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $364,481,000 | -31.2% | 1,759,400 | +165.9% | 0.28% | -41.1% |
| SE | Buy | SEA LTDput | $358,985,000 | +54.5% | 1,126,300 | +33.1% | 0.27% | +32.2% |
| NKE | Buy | NIKE INCput | $357,923,000 | +324.7% | 2,464,500 | +351.8% | 0.27% | +264.9% |
| TGT | Buy | TARGET CORPcall | $354,115,000 | +26.1% | 1,547,900 | +33.2% | 0.27% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $342,369,000 | -29.5% | 2,312,500 | +7.9% | 0.26% | -39.5% |
| BAC | Buy | BK OF AMERICA CORPput | $339,536,000 | +56.6% | 7,998,400 | +52.1% | 0.26% | +34.6% |
| C | Sell | CITIGROUP INCcall | $338,173,000 | -1.1% | 4,818,700 | -0.3% | 0.26% | -15.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $336,313,000 | -45.2% | 1,286,100 | -18.9% | 0.25% | -53.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $330,880,000 | +23.9% | 574,700 | +26.0% | 0.25% | +5.9% |
| V | Buy | VISA INCput | $330,425,000 | +117.5% | 1,483,400 | +128.3% | 0.25% | +86.6% |
| V | Buy | VISA INCcall | $327,020,000 | +47.5% | 1,468,100 | +54.8% | 0.25% | +26.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $325,494,000 | +29.4% | 1,988,500 | +23.0% | 0.25% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $310,834,000 | -34.8% | 116,264 | -40.5% | 0.24% | -44.2% |
| GM | Buy | GENERAL MTRS COput | $311,622,000 | +26.3% | 5,912,000 | +41.8% | 0.24% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $310,343,000 | -37.4% | 2,779,600 | -32.6% | 0.23% | -46.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $298,701,000 | -2.8% | 2,902,800 | -11.3% | 0.23% | -16.6% |
| BIDU | Sell | BAIDU INCput | $290,240,000 | -36.2% | 1,887,700 | -15.4% | 0.22% | -45.4% |
| INTC | Sell | INTEL CORPput | $288,190,000 | -26.5% | 5,408,900 | -22.5% | 0.22% | -37.0% |
| EEM | Buy | ISHARES TRcall | $285,459,000 | +11.3% | 5,666,100 | +21.8% | 0.22% | -4.4% |
| CVNA | Buy | CARVANA COput | $286,368,000 | +9.1% | 949,700 | +9.2% | 0.22% | -6.5% |
| CVNA | Sell | CARVANA COcall | $284,259,000 | -17.0% | 942,700 | -16.9% | 0.22% | -28.8% |
| WDAY | Buy | WORKDAY INCput | $284,501,000 | +55.5% | 1,138,500 | +48.6% | 0.22% | +33.5% |
| KRE | Buy | SPDR SER TRput | $280,202,000 | +504.7% | 4,135,700 | +484.8% | 0.21% | +417.1% |
| BA | Buy | BOEING COcall | $277,024,000 | +45.0% | 1,259,500 | +57.9% | 0.21% | +24.4% |
| NFLX | Sell | NETFLIX INCcall | $266,523,000 | +1.3% | 436,700 | -12.3% | 0.20% | -13.4% |
| SNAP | Buy | SNAP INCput | $255,850,000 | +154.7% | 3,463,500 | +135.0% | 0.19% | +116.9% |
| AVGO | Buy | BROADCOM INCput | $254,122,000 | +70.2% | 524,100 | +67.4% | 0.19% | +45.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $252,869,000 | +20.5% | 527,900 | -6.7% | 0.19% | +3.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $246,789,000 | +117.4% | 515,200 | +68.4% | 0.19% | +86.0% |
| GM | Buy | GENERAL MTRS COcall | $241,862,000 | +48.3% | 4,588,500 | +66.5% | 0.18% | +27.1% |
| SNOW | Sell | SNOWFLAKE INCcall | $242,030,000 | -4.9% | 800,300 | -24.0% | 0.18% | -18.7% |
| DOCU | Buy | DOCUSIGN INCput | $240,367,000 | +3.7% | 933,700 | +12.6% | 0.18% | -10.8% |
| DIS | Buy | DISNEY WALT COput | $241,087,000 | +48.0% | 1,425,100 | +53.8% | 0.18% | +26.4% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $238,406,000 | +51.3% | 2,738,700 | +115.6% | 0.18% | +29.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $231,654,000 | +28.1% | 407,000 | +46.4% | 0.18% | +9.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $228,304,000 | +106.7% | 7,018,200 | +135.8% | 0.17% | +77.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $222,751,000 | +90.8% | 2,504,200 | +82.9% | 0.17% | +63.1% |
| SNOW | Sell | SNOWFLAKE INCput | $220,677,000 | -7.3% | 729,700 | -25.9% | 0.17% | -20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $218,310,000 | +16.7% | 577,500 | +17.2% | 0.16% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTput | $216,500,000 | +35.7% | 844,800 | +38.8% | 0.16% | +16.3% |
| TWTR | Buy | TWITTER INCput | $216,319,000 | +30.5% | 3,582,000 | +48.7% | 0.16% | +11.6% |
| CCL | Buy | CARNIVAL CORPput | $210,077,000 | +64.6% | 8,399,500 | +73.5% | 0.16% | +40.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $210,473,000 | +66.0% | 5,608,100 | +62.2% | 0.16% | +42.0% |
| SE | Buy | SEA LTDcall | $210,178,000 | +22.8% | 659,400 | +5.8% | 0.16% | +5.3% |
| MELI | Buy | MERCADOLIBRE INCput | $207,768,000 | +33.0% | 123,700 | +23.3% | 0.16% | +13.8% |
| BYND | Buy | BEYOND MEAT INCput | $205,323,000 | -23.5% | 1,950,600 | +14.4% | 0.16% | -34.6% |
| BIDU | Sell | BAIDU INCcall | $205,185,000 | -39.0% | 1,334,500 | -19.1% | 0.16% | -47.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $203,149,000 | -48.8% | 776,900 | -24.2% | 0.15% | -56.3% |
| INTC | Buy | INTEL CORPcall | $202,301,000 | +11.4% | 3,796,900 | +17.4% | 0.15% | -4.4% |
| U | Sell | UNITY SOFTWARE INCcall | $199,768,000 | -11.1% | 1,582,300 | -22.7% | 0.15% | -23.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $198,861,000 | +89.4% | 345,412 | +92.7% | 0.15% | +61.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $197,366,000 | +49.9% | 3,528,800 | +52.9% | 0.15% | +28.4% |
| BAC | Buy | BK OF AMERICA CORPcall | $195,727,000 | +22.7% | 4,610,800 | +19.2% | 0.15% | +5.0% |
| NKE | Buy | NIKE INCcl b | $194,749,000 | +284.8% | 1,340,969 | +309.3% | 0.15% | +226.7% |
| CVX | Buy | CHEVRON CORP NEWput | $193,442,000 | +52.9% | 1,906,800 | +57.8% | 0.15% | +30.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $192,099,000 | +40.8% | 9,361,600 | +45.5% | 0.14% | +20.8% |
| PFE | Buy | PFIZER INCput | $191,027,000 | +140.2% | 4,441,600 | +118.7% | 0.14% | +105.7% |
| AMZN | Sell | AMAZON COM INC | $186,475,000 | -24.6% | 56,765 | -21.1% | 0.14% | -35.3% |
| LQD | Sell | ISHARES TRput | $183,037,000 | -53.7% | 1,375,900 | -53.2% | 0.14% | -60.5% |
| NFLX | Buy | NETFLIX INC | $182,232,000 | +231.2% | 298,575 | +186.7% | 0.14% | +181.6% |
| INTU | Buy | INTUITput | $178,586,000 | +662.4% | 331,000 | +592.5% | 0.14% | +542.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $174,858,000 | +520.4% | 1,699,300 | +466.3% | 0.13% | +428.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $174,703,000 | +571.5% | 1,964,100 | +544.0% | 0.13% | +473.9% |
| CRM | Sell | SALESFORCE COM INCput | $174,026,000 | -15.0% | 641,670 | -23.4% | 0.13% | -27.6% |
| SBUX | Buy | STARBUCKS CORPput | $172,303,000 | +67.5% | 1,562,000 | +69.8% | 0.13% | +42.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $172,022,000 | +43.2% | 382,800 | +26.1% | 0.13% | +22.6% |
| TXN | Buy | TEXAS INSTRS INCput | $172,240,000 | +111.1% | 896,100 | +111.2% | 0.13% | +80.6% |
| FDX | Sell | FEDEX CORPput | $171,050,000 | -39.7% | 780,000 | -17.9% | 0.13% | -48.4% |
| PINS | Buy | PINTEREST INCcall | $169,713,000 | -12.2% | 3,331,000 | +36.1% | 0.13% | -24.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $169,542,000 | -34.9% | 2,388,600 | -22.1% | 0.13% | -44.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $169,187,000 | -0.7% | 3,645,500 | -3.1% | 0.13% | -14.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $169,032,000 | +23.1% | 3,773,000 | +37.7% | 0.13% | +5.8% |
| CRM | Buy | SALESFORCE COM INCcall | $167,334,000 | +150.2% | 617,000 | +125.3% | 0.13% | +113.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $166,192,000 | – | 635,535 | +100.0% | 0.13% | – |
| MS | Buy | MORGAN STANLEYput | $167,244,000 | +10.8% | 1,718,700 | +4.4% | 0.13% | -5.3% |
| UPST | New | UPSTART HLDGS INCcall | $165,758,000 | – | 523,800 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $165,240,000 | +16.0% | 1,628,800 | +19.7% | 0.12% | -0.8% |
| CSCO | Sell | CISCO SYS INCcall | $165,092,000 | -21.4% | 3,033,100 | -23.5% | 0.12% | -32.4% |
| LOW | Buy | LOWES COS INCput | $165,676,000 | +374.5% | 816,700 | +353.7% | 0.12% | +303.2% |
| NVDA | Buy | NVIDIA CORPORATION | $165,560,000 | +498.0% | 799,189 | +2209.6% | 0.12% | +420.8% |
| NKE | Buy | NIKE INCcall | $164,416,000 | +131.8% | 1,132,100 | +146.6% | 0.12% | +96.8% |
| COP | Buy | CONOCOPHILLIPSput | $163,826,000 | +221.9% | 2,417,300 | +189.3% | 0.12% | +175.6% |
| PINS | Buy | PINTEREST INCput | $163,018,000 | -28.0% | 3,199,600 | +11.6% | 0.12% | -38.5% |
| ETSY | Buy | ETSY INCput | $160,233,000 | +17.7% | 770,500 | +16.5% | 0.12% | +0.8% |
| SHOP | Sell | SHOPIFY INCput | $158,371,000 | -27.4% | 116,800 | -21.8% | 0.12% | -37.5% |
| VIAC | Buy | VIACOMCBS INCput | $157,063,000 | +4.5% | 3,975,200 | +19.6% | 0.12% | -10.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $153,382,000 | +103.5% | 210,800 | +101.7% | 0.12% | +75.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $154,134,000 | -14.8% | 5,534,445 | -10.3% | 0.12% | -27.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $154,123,000 | -48.7% | 1,041,000 | -21.4% | 0.12% | -56.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $152,495,000 | -3.0% | 931,600 | -7.8% | 0.12% | -17.3% |
| SPGI | Buy | S&P GLOBAL INCcall | $150,369,000 | +132.3% | 353,900 | +124.4% | 0.11% | +100.0% |
| PDD | Sell | PINDUODUO INCcall | $150,241,000 | -42.2% | 1,657,100 | -19.0% | 0.11% | -50.2% |
| TGT | Sell | TARGET CORPput | $149,873,000 | -35.4% | 655,100 | -31.7% | 0.11% | -44.9% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $148,011,000 | +193.6% | 1,162,700 | +190.5% | 0.11% | +154.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $146,820,000 | +28.9% | 1,550,900 | +27.9% | 0.11% | +11.0% |
| NOW | Sell | SERVICENOW INCput | $145,166,000 | -4.0% | 233,300 | -15.2% | 0.11% | -17.3% |
| WDAY | Buy | WORKDAY INCcall | $145,561,000 | +8.4% | 582,500 | +3.6% | 0.11% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $145,069,000 | -1.3% | 531,500 | +0.5% | 0.11% | -15.4% |
| UPST | New | UPSTART HLDGS INCput | $142,495,000 | – | 450,300 | +100.0% | 0.11% | – |
| JD | Buy | JD.COM INCput | $142,743,000 | +8.7% | 1,976,000 | +20.1% | 0.11% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $141,341,000 | +18.9% | 3,766,000 | +16.2% | 0.11% | +1.9% |
| PTON | New | PELOTON INTERACTIVE INC | $141,319,000 | – | 1,623,426 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcall | $140,613,000 | +9.7% | 52,600 | +0.2% | 0.11% | -6.2% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $139,356,000 | +101.7% | 4,711,100 | +113.2% | 0.10% | +72.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $138,618,000 | +62.8% | 532,715 | +82.3% | 0.10% | +40.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $139,384,000 | -10.7% | 2,930,000 | -1.8% | 0.10% | -23.9% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $138,830,000 | +187.5% | 2,173,300 | +184.6% | 0.10% | +144.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $138,631,000 | +2310416.7% | 1,953,095 | +2604026.7% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPScall | $137,957,000 | +56.9% | 2,035,600 | +41.0% | 0.10% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $137,067,000 | +667.2% | 873,100 | +688.0% | 0.10% | +550.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $135,880,000 | -4.5% | 746,200 | +9.1% | 0.10% | -17.6% |
| MRK | Buy | MERCK & CO INCcall | $134,154,000 | +83.7% | 1,786,100 | +90.2% | 0.10% | +57.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $133,651,000 | +45.1% | 1,038,200 | +60.5% | 0.10% | +24.7% |
| RH | Buy | RHput | $132,715,000 | +12.8% | 199,000 | +14.8% | 0.10% | -3.8% |
| LQD | Sell | ISHARES TRcall | $132,604,000 | -52.0% | 996,800 | -51.6% | 0.10% | -59.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $131,141,000 | +134.3% | 2,927,250 | +162.1% | 0.10% | +102.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $131,061,000 | -34.3% | 719,700 | -25.0% | 0.10% | -43.8% |
| SQ | Buy | SQUARE INCcall | $131,226,000 | +6.0% | 547,100 | +7.7% | 0.10% | -9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $129,852,000 | -42.3% | 2,492,846 | -40.4% | 0.10% | -50.8% |
| BYND | Sell | BEYOND MEAT INCcall | $128,013,000 | -39.2% | 1,216,100 | -9.1% | 0.10% | -47.8% |
| PDD | Sell | PINDUODUO INCput | $127,128,000 | -49.4% | 1,402,100 | -29.1% | 0.10% | -56.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $127,400,000 | +98.4% | 223,000 | +75.2% | 0.10% | +68.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $123,795,000 | +48.0% | 885,500 | +42.8% | 0.09% | +27.0% |
| KRE | Buy | SPDR SER TRcall | $124,279,000 | +309.5% | 1,834,300 | +296.1% | 0.09% | +248.1% |
| W | Sell | WAYFAIR INCput | $123,702,000 | -38.2% | 484,100 | -23.7% | 0.09% | -47.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $122,540,000 | +317.9% | 3,767,100 | +376.8% | 0.09% | +257.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $122,891,000 | -17.2% | 733,500 | -18.4% | 0.09% | -29.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $121,822,000 | -30.5% | 1,399,400 | -1.0% | 0.09% | -40.6% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $122,107,000 | +195.1% | 351,200 | +210.0% | 0.09% | +155.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $121,146,000 | +313.7% | 1,565,400 | +410.2% | 0.09% | +253.8% |
| ETSY | Buy | ETSY INCcall | $120,598,000 | +14.4% | 579,900 | +13.2% | 0.09% | -2.2% |
| New | GENERAL ELECTRIC COcall | $120,917,000 | – | 1,173,576 | +100.0% | 0.09% | – | |
| TLT | Sell | ISHARES TRcall | $120,579,000 | -76.2% | 835,500 | -76.2% | 0.09% | -79.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $119,097,000 | +86.2% | 1,405,300 | +168.8% | 0.09% | +60.7% |
| W | Sell | WAYFAIR INCcall | $119,302,000 | -24.9% | 466,900 | -7.2% | 0.09% | -35.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $119,260,000 | +94.1% | 2,027,600 | +108.1% | 0.09% | +66.7% |
| DIS | Buy | DISNEY WALT COcall | $118,779,000 | +125.5% | 702,100 | +134.3% | 0.09% | +95.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $118,742,000 | +37.8% | 724,500 | +37.6% | 0.09% | +18.4% |
| ABNB | Buy | AIRBNB INCcall | $119,237,000 | +920.5% | 710,800 | +831.6% | 0.09% | +800.0% |
| New | GENERAL ELECTRIC COput | $119,233,000 | – | 1,157,272 | +100.0% | 0.09% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $119,608,000 | +9.1% | 266,179 | -3.9% | 0.09% | -7.2% |
| CI | Buy | CIGNA CORP NEWcall | $118,154,000 | +2038.1% | 590,300 | +2433.5% | 0.09% | +1680.0% |
| QCOM | Buy | QUALCOMM INCcall | $117,396,000 | +14.6% | 910,200 | +27.0% | 0.09% | -1.1% |
| ABNB | Buy | AIRBNB INCput | $117,430,000 | +334.5% | 700,000 | +296.6% | 0.09% | +270.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $118,116,000 | +18.0% | 302,300 | +20.9% | 0.09% | +1.1% |
| XOM | Buy | EXXON MOBIL CORPput | $115,847,000 | +66.2% | 1,969,600 | +78.2% | 0.09% | +44.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $116,722,000 | -11.7% | 64,200 | -24.7% | 0.09% | -24.8% |
| TDOC | Buy | TELADOC HEALTH INCput | $116,232,000 | -13.3% | 916,600 | +13.7% | 0.09% | -25.4% |
| NVAX | Buy | NOVAVAX INCput | $114,787,000 | +445.0% | 553,700 | +458.2% | 0.09% | +357.9% |
| DKNG | Buy | DRAFTKINGS INCcall | $113,812,000 | +28.8% | 2,363,200 | +39.6% | 0.09% | +10.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $113,173,000 | -7.2% | 2,438,600 | -9.4% | 0.09% | -20.4% |
| PFE | Buy | PFIZER INCcall | $114,385,000 | +37.4% | 2,659,500 | +25.1% | 0.09% | +17.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $111,524,000 | +66.0% | 195,200 | +46.5% | 0.08% | +42.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $110,072,000 | +0.0% | 281,700 | +2.5% | 0.08% | -14.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $108,613,000 | +78.1% | 3,671,800 | +88.3% | 0.08% | +51.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $108,099,000 | +4.9% | 310,900 | +10.2% | 0.08% | -9.9% |
| KWEB | Buy | KRANESHARES TRput | $108,658,000 | +364.7% | 2,296,200 | +585.2% | 0.08% | +290.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $107,898,000 | +140.3% | 439,000 | +145.7% | 0.08% | +105.0% |
| DASH | Buy | DOORDASH INCcall | $106,820,000 | +137.6% | 518,600 | +105.7% | 0.08% | +102.5% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $106,582,000 | +92.5% | 44,900 | +77.5% | 0.08% | +65.3% |
| SLV | Sell | ISHARES SILVER TRcall | $106,294,000 | -49.0% | 5,180,000 | -39.8% | 0.08% | -56.5% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $106,347,000 | +156.4% | 271,700 | +68.2% | 0.08% | +116.2% |
| XBI | Buy | SPDR SER TRcall | $105,949,000 | +103.9% | 842,800 | +119.6% | 0.08% | +73.9% |
| VIAC | Buy | VIACOMCBS INCcall | $104,479,000 | +9.3% | 2,644,400 | +25.1% | 0.08% | -6.0% |
| MGNI | Sell | MAGNITE INCput | $104,412,000 | -46.6% | 3,729,000 | -35.5% | 0.08% | -54.1% |
| ORCL | Buy | ORACLE CORPput | $103,985,000 | +601.3% | 1,193,400 | +526.5% | 0.08% | +507.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $105,188,000 | +199.0% | 5,126,200 | +209.0% | 0.08% | +154.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $104,733,000 | +3491000.0% | 681,191 | +4865550.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $103,123,000 | +213.8% | 725,000 | +217.3% | 0.08% | +169.0% |
| WMT | Buy | WALMART INCput | $102,653,000 | +168.0% | 736,500 | +171.2% | 0.08% | +129.4% |
| MMM | Buy | 3M COput | $103,096,000 | +256.9% | 587,700 | +304.2% | 0.08% | +212.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $103,815,000 | +3207.3% | 2,236,900 | +2692.6% | 0.08% | +2500.0% |
| WMT | Buy | WALMART INCcall | $102,277,000 | +63.2% | 733,800 | +65.2% | 0.08% | +40.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $102,154,000 | +21.8% | 392,600 | +36.4% | 0.08% | +4.1% |
| AMAT | Buy | APPLIED MATLS INC | $100,230,000 | +184.7% | 778,607 | +215.0% | 0.08% | +145.2% |
| XBI | Buy | SPDR SER TRput | $100,935,000 | +4.7% | 802,900 | +12.8% | 0.08% | -10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $100,337,000 | -21.7% | 898,700 | -15.8% | 0.08% | -32.7% |
| LYFT | Buy | LYFT INCput | $99,321,000 | +103.4% | 1,853,300 | +129.6% | 0.08% | +74.4% |
| BA | Sell | BOEING CO | $96,915,000 | -16.7% | 440,644 | -9.3% | 0.07% | -29.1% |
| ARKK | Buy | ARK ETF TRput | $95,985,000 | +47.4% | 868,400 | +74.4% | 0.07% | +28.1% |
| JD | Buy | JD.COM INCcall | $96,467,000 | +80.9% | 1,335,400 | +99.9% | 0.07% | +55.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $96,740,000 | +29.0% | 597,300 | +23.2% | 0.07% | +10.6% |
| CHWY | Buy | CHEWY INCput | $94,824,000 | +149.0% | 1,392,200 | +191.5% | 0.07% | +111.8% |
| SMH | Buy | VANECK ETF TRUSTcall | $95,129,000 | +127.6% | 371,200 | +132.9% | 0.07% | +94.6% |
| FSLR | Buy | FIRST SOLAR INCput | $93,753,000 | +52.0% | 982,100 | +44.1% | 0.07% | +31.5% |
| FDX | Buy | FEDEX CORPcall | $93,534,000 | +0.3% | 426,500 | +36.4% | 0.07% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $93,929,000 | -72.3% | 581,600 | -71.8% | 0.07% | -76.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $93,195,000 | +246.6% | 238,100 | +127.4% | 0.07% | +191.7% |
| ADI | Buy | ANALOG DEVICES INCcall | $92,018,000 | +668.1% | 549,430 | +689.4% | 0.07% | +536.4% |
| DKNG | Buy | DRAFTKINGS INCput | $92,519,000 | -6.6% | 1,921,000 | +1.2% | 0.07% | -19.5% |
| C | Buy | CITIGROUP INC | $91,770,000 | +16.0% | 1,307,644 | +16.9% | 0.07% | -1.4% |
| MTCH | Buy | MATCH GROUP INC NEWput | $91,321,000 | +185.3% | 581,700 | +193.0% | 0.07% | +146.4% |
| DASH | Buy | DOORDASH INCput | $91,375,000 | +354.7% | 443,600 | +293.6% | 0.07% | +283.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $89,814,000 | +92.8% | 536,100 | +90.2% | 0.07% | +65.9% |
| URI | Buy | UNITED RENTALS INCput | $90,532,000 | +73.8% | 258,000 | +58.0% | 0.07% | +47.8% |
| CAT | Buy | CATERPILLAR INCput | $90,610,000 | +69.5% | 472,000 | +92.1% | 0.07% | +44.7% |
| CRM | Sell | SALESFORCE COM INC | $86,911,000 | -36.0% | 320,444 | -42.3% | 0.07% | -45.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $87,912,000 | +70.4% | 920,900 | +61.6% | 0.07% | +46.7% |
| F | Sell | FORD MTR CO DELput | $87,227,000 | -8.0% | 6,160,100 | -3.5% | 0.07% | -21.4% |
| INTU | Buy | INTUIT | $85,325,000 | +85.9% | 158,153 | +68.9% | 0.06% | +60.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $84,549,000 | -55.6% | 1,623,200 | -54.0% | 0.06% | -61.9% |
| BNTX | Buy | BIONTECH SEput | $83,099,000 | +95.4% | 304,400 | +60.2% | 0.06% | +65.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $83,363,000 | -32.7% | 969,800 | -33.2% | 0.06% | -42.2% |
| FXI | Sell | ISHARES TRput | $81,797,000 | -64.7% | 2,101,100 | -58.0% | 0.06% | -69.8% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $81,739,000 | +283.4% | 2,233,200 | +452.0% | 0.06% | +226.3% |
| Z | Buy | ZILLOW GROUP INCcall | $80,293,000 | -23.7% | 911,000 | +5.8% | 0.06% | -34.4% |
| MDB | Buy | MONGODB INCput | $80,440,000 | +159.9% | 170,600 | +99.3% | 0.06% | +125.9% |
| TWLO | Sell | TWILIO INCput | $80,309,000 | -49.2% | 251,700 | -37.2% | 0.06% | -56.1% |
| USB | Sell | US BANCORP DELput | $80,364,000 | -26.7% | 1,352,000 | -29.7% | 0.06% | -37.1% |
| ABBV | Buy | ABBVIE INCcall | $80,148,000 | +84.1% | 743,000 | +92.3% | 0.06% | +60.5% |
| CCL | Buy | CARNIVAL CORPcall | $79,333,000 | -3.2% | 3,171,800 | +2.0% | 0.06% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $79,481,000 | +96.9% | 139,648 | +125.1% | 0.06% | +66.7% |
| CNC | Buy | CENTENE CORP DELcall | $79,240,000 | +335.6% | 1,271,700 | +409.9% | 0.06% | +275.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $79,781,000 | -46.0% | 603,900 | -50.7% | 0.06% | -53.8% |
| XOP | Buy | SPDR SER TRcall | $78,640,000 | +42.8% | 813,100 | +42.8% | 0.06% | +20.4% |
| ULTA | Sell | ULTA BEAUTY INCput | $78,452,000 | -13.0% | 217,400 | -16.7% | 0.06% | -26.2% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $78,282,000 | +93.7% | 1,387,000 | +144.2% | 0.06% | +63.9% |
| DOCU | Sell | DOCUSIGN INCcall | $77,790,000 | -26.1% | 302,200 | -19.7% | 0.06% | -36.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $78,255,000 | +239.4% | 32,965 | +212.9% | 0.06% | +195.0% |
| LOW | Buy | LOWES COS INCcall | $78,567,000 | +960.6% | 387,300 | +913.9% | 0.06% | +742.9% |
| CVS | Buy | CVS HEALTH CORPcall | $77,435,000 | +42.6% | 912,500 | +40.2% | 0.06% | +22.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $77,004,000 | +55.2% | 2,598,000 | +67.6% | 0.06% | +31.8% |
| TWLO | Sell | TWILIO INCcall | $75,014,000 | -30.6% | 235,100 | -14.3% | 0.06% | -40.0% |
| U | Sell | UNITY SOFTWARE INCput | $76,096,000 | -40.6% | 602,700 | -48.3% | 0.06% | -49.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $75,501,000 | +258.9% | 392,800 | +259.0% | 0.06% | +200.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $75,044,000 | +206.7% | 463,300 | +192.9% | 0.06% | +159.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $75,746,000 | -37.3% | 469,000 | -36.0% | 0.06% | -46.7% |
| EFA | Buy | ISHARES TRcall | $75,474,000 | +5.3% | 967,500 | +6.5% | 0.06% | -9.5% |
| W | Buy | WAYFAIR INCcl a | $73,925,000 | +13.2% | 289,323 | +39.9% | 0.06% | -3.4% |
| SNAP | Sell | SNAP INCcall | $73,724,000 | +6.0% | 998,000 | -2.2% | 0.06% | -8.2% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $73,922,000 | +131.5% | 2,019,700 | +233.3% | 0.06% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,659,000 | -56.5% | 504,283 | -33.4% | 0.06% | -62.9% |
| CVS | Buy | CVS HEALTH CORPput | $73,294,000 | +56.6% | 863,800 | +53.9% | 0.06% | +34.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $71,233,000 | +961.6% | 434,611 | +960.3% | 0.05% | +800.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $71,721,000 | +1862.8% | 589,400 | +2184.5% | 0.05% | +1700.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $71,687,000 | +107.0% | 3,263,000 | +126.1% | 0.05% | +74.2% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $70,025,000 | +4693.0% | 587,800 | +2608.8% | 0.05% | +5200.0% |
| VMW | Buy | VMWARE INCput | $69,915,000 | +12.1% | 470,168 | +20.6% | 0.05% | -3.6% |
| PLUG | Buy | PLUG POWER INCput | $69,117,000 | +26.4% | 2,706,100 | +69.2% | 0.05% | +8.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $68,442,000 | -8.3% | 3,995,433 | 0.0% | 0.05% | -21.2% | |
| QS | Buy | QUANTUMSCAPE CORPcall | $68,357,000 | +78.3% | 2,785,500 | +112.5% | 0.05% | +52.9% |
| ADSK | Buy | AUTODESK INCput | $69,134,000 | +34.3% | 242,400 | +37.5% | 0.05% | +15.6% |
| TWTR | Sell | TWITTER INCcall | $69,161,000 | -14.7% | 1,145,200 | -2.8% | 0.05% | -26.8% |
| EMB | Buy | ISHARES TRput | $68,567,000 | +574.5% | 623,000 | +589.2% | 0.05% | +477.8% |
| TDOC | Buy | TELADOC HEALTH INCcall | $68,108,000 | +58.1% | 537,100 | +107.3% | 0.05% | +34.2% |
| COIN | Buy | COINBASE GLOBAL INCput | $67,197,000 | +53.5% | 295,400 | +70.9% | 0.05% | +30.8% |
| FXI | Sell | ISHARES TRcall | $67,677,000 | -45.3% | 1,738,400 | -34.9% | 0.05% | -53.2% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $68,033,000 | +97.0% | 1,915,800 | +61.9% | 0.05% | +70.0% |
| XOP | Buy | SPDR SER TRput | $66,233,000 | +106.0% | 684,800 | +105.9% | 0.05% | +78.6% |
| VOO | Buy | VANGUARD INDEX FDSput | $65,983,000 | +66.7% | 167,300 | +66.3% | 0.05% | +42.9% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $66,121,000 | -0.4% | 442,800 | -1.5% | 0.05% | -15.3% |
| BX | Sell | BLACKSTONE INCput | $66,540,000 | +1.4% | 571,900 | -15.3% | 0.05% | -13.8% |
| ABBV | Buy | ABBVIE INCput | $65,795,000 | +271.1% | 609,900 | +287.5% | 0.05% | +212.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $66,398,000 | +516.9% | 66,800 | +470.9% | 0.05% | +455.6% |
| KWEB | Buy | KRANESHARES TRcall | $65,121,000 | +4011.2% | 1,376,200 | +5962.6% | 0.05% | +4800.0% |
| LYFT | Buy | LYFT INCcall | $65,501,000 | +75.5% | 1,222,300 | +98.1% | 0.05% | +48.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $64,831,000 | -65.4% | 466,600 | -63.4% | 0.05% | -70.3% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $64,510,000 | +1931.8% | 1,390,000 | +1616.0% | 0.05% | +1533.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $65,478,000 | +36.0% | 583,200 | +25.7% | 0.05% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $63,579,000 | -6.6% | 2,380,200 | +2.8% | 0.05% | -20.0% |
| HD | Buy | HOME DEPOT INCput | $62,995,000 | +67.2% | 191,900 | +62.5% | 0.05% | +45.5% |
| PEP | Buy | PEPSICO INCput | $61,650,000 | +27.4% | 409,900 | +25.5% | 0.05% | +9.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $62,462,000 | +30.7% | 285,540 | +37.0% | 0.05% | +11.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $61,553,000 | +44.2% | 2,076,600 | +55.8% | 0.05% | +23.7% |
| BEKE | Buy | KE HLDGS INCput | $60,255,000 | +4.8% | 3,299,900 | +173.7% | 0.05% | -9.8% |
| F | Sell | FORD MTR CO DELcall | $60,481,000 | -25.9% | 4,271,200 | -22.3% | 0.05% | -36.1% |
| DHR | Buy | DANAHER CORPORATIONcall | $60,735,000 | +6970.4% | 199,500 | +6134.4% | 0.05% | +4500.0% |
| AAPL | Buy | APPLE INC | $60,493,000 | +55398.2% | 427,512 | +53742.8% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $59,084,000 | -19.7% | 1,386,700 | -18.5% | 0.04% | -30.8% |
| CHWY | Buy | CHEWY INCcall | $59,644,000 | +639.8% | 875,700 | +766.2% | 0.04% | +542.9% |
| SHOP | New | SHOPIFY INCcl a | $59,715,000 | – | 44,045 | +100.0% | 0.04% | – |
| TBT | Sell | PROSHARES TRput | $59,766,000 | -14.7% | 3,257,000 | -12.5% | 0.04% | -27.4% |
| CSCO | Sell | CISCO SYS INCput | $60,217,000 | -63.7% | 1,106,300 | -64.7% | 0.04% | -69.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $59,209,000 | +63.9% | 630,900 | +79.6% | 0.04% | +40.6% |
| ASML | Buy | ASML HOLDING N Vput | $60,207,000 | +46.2% | 80,800 | +35.6% | 0.04% | +25.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $59,804,000 | +41.1% | 35,600 | +30.9% | 0.04% | +21.6% |
| LLY | Sell | LILLY ELI & COput | $59,356,000 | -13.7% | 256,900 | -14.2% | 0.04% | -26.2% |
| ADI | Buy | ANALOG DEVICES INCput | $58,984,000 | -2.7% | 352,232 | +0.0% | 0.04% | -15.1% |
| MET | Buy | METLIFE INCput | $58,936,000 | +44.5% | 954,800 | +40.1% | 0.04% | +25.0% |
| BX | Sell | BLACKSTONE INCcall | $58,516,000 | -1.2% | 502,900 | -17.5% | 0.04% | -15.4% |
| DHR | Buy | DANAHER CORPORATIONput | $58,755,000 | +1089.6% | 193,000 | +948.9% | 0.04% | +1000.0% |
| QCOM | Sell | QUALCOMM INC | $58,726,000 | -19.2% | 455,311 | -10.4% | 0.04% | -31.2% |
| DXCM | Buy | DEXCOM INCput | $58,735,000 | +452.4% | 107,400 | +331.3% | 0.04% | +388.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $58,763,000 | +37.6% | 41,185,000 | +37.3% | 0.04% | +15.8% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $57,437,000 | -13.3% | 633,478 | +21.5% | 0.04% | -25.9% |
| LLY | Sell | LILLY ELI & COcall | $57,001,000 | -25.6% | 246,700 | -26.1% | 0.04% | -36.8% |
| ENPH | Sell | ENPHASE ENERGY INCput | $56,728,000 | -42.0% | 378,200 | -29.0% | 0.04% | -50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $56,364,000 | +63.2% | 206,500 | +66.1% | 0.04% | +43.3% |
| RY | New | ROYAL BK CDAput | $55,719,000 | – | 560,100 | +100.0% | 0.04% | – |
| CWB | New | SPDR SER TRput | $56,041,000 | – | 656,600 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $55,128,000 | -48.7% | 641,300 | -49.1% | 0.04% | -55.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $55,091,000 | +19.9% | 2,062,600 | +32.0% | 0.04% | +2.4% |
| T | Sell | AT&T INCput | $55,026,000 | -24.3% | 2,037,200 | -19.3% | 0.04% | -34.4% |
| LRCX | Buy | LAM RESEARCH CORPcall | $55,610,000 | -10.2% | 97,700 | +2.6% | 0.04% | -23.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $55,781,000 | +143.8% | 210,300 | +154.0% | 0.04% | +110.0% |
| BIIB | Buy | BIOGEN INCput | $55,834,000 | +32.6% | 197,300 | +62.3% | 0.04% | +13.5% |
| FTCH | Buy | FARFETCH LTDput | $54,364,000 | -4.7% | 1,450,500 | +28.1% | 0.04% | -18.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $54,124,000 | -1.2% | 276,300 | +3.7% | 0.04% | -14.6% |
| MDT | Buy | MEDTRONIC PLCcall | $54,052,000 | +3.2% | 431,200 | +2.2% | 0.04% | -10.9% |
| USO | Buy | UNITED STS OIL FD LPcall | $54,916,000 | +110.3% | 1,044,800 | +99.6% | 0.04% | +78.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $54,641,000 | -55.2% | 413,600 | -59.1% | 0.04% | -62.0% |
| SLV | Sell | ISHARES SILVER TRput | $52,736,000 | -42.5% | 2,570,000 | -32.2% | 0.04% | -50.6% |
| TBT | Sell | PROSHARES TRcall | $52,702,000 | -4.1% | 2,872,000 | -1.6% | 0.04% | -16.7% |
| RBLX | Sell | ROBLOX CORPcall | $53,525,000 | -67.1% | 708,400 | -60.9% | 0.04% | -72.2% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $52,923,000 | +178.2% | 1,156,200 | +132.6% | 0.04% | +135.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $52,347,000 | +115.0% | 1,004,900 | +122.3% | 0.04% | +90.5% |
| XLNX | Buy | XILINX INCput | $52,103,000 | +1421.3% | 345,100 | +1356.1% | 0.04% | +1200.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $52,030,000 | – | 594,701 | +59470000.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $51,329,000 | +2875.6% | 339,947 | +2749.8% | 0.04% | +1850.0% |
| EXC | Sell | EXELON CORPcall | $51,230,000 | -9.4% | 1,059,800 | -17.0% | 0.04% | -22.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $51,974,000 | -13.3% | 1,204,400 | -14.3% | 0.04% | -26.4% |
| MPC | Buy | MARATHON PETE CORPput | $51,191,000 | +73.0% | 828,200 | +69.2% | 0.04% | +50.0% |
| EBAY | Sell | EBAY INC.put | $51,474,000 | -3.5% | 738,800 | -2.8% | 0.04% | -17.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $51,593,000 | -32.7% | 1,750,800 | -22.4% | 0.04% | -42.6% |
| VLO | Buy | VALERO ENERGY CORPput | $51,268,000 | +113.1% | 726,500 | +135.8% | 0.04% | +85.7% |
| BAX | New | BAXTER INTL INCcall | $51,523,000 | – | 640,600 | +100.0% | 0.04% | – |
| COIN | Buy | COINBASE GLOBAL INCcall | $51,471,000 | +59.5% | 226,300 | +77.6% | 0.04% | +39.3% |
| NET | Buy | CLOUDFLARE INCput | $51,390,000 | +2914.1% | 456,200 | +2733.5% | 0.04% | +1850.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $49,711,000 | -29.9% | 187,300 | -28.7% | 0.04% | -39.7% |
| AA | Buy | ALCOA CORPcall | $50,210,000 | +153.8% | 1,025,900 | +91.0% | 0.04% | +123.5% |
| OKTA | Buy | OKTA INCput | $50,530,000 | +588.4% | 212,900 | +609.7% | 0.04% | +533.3% |
| FUTU | Buy | FUTU HLDGS LTDput | $50,900,000 | -28.8% | 559,200 | +40.1% | 0.04% | -39.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $50,404,000 | +12.7% | 1,059,600 | +23.9% | 0.04% | -2.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $50,548,000 | +3.9% | 27,800 | -11.5% | 0.04% | -11.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $50,118,000 | -29.5% | 446,400 | -34.9% | 0.04% | -39.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $50,013,000 | +143.1% | 606,000 | +159.1% | 0.04% | +111.1% |
| GDX | Buy | VANECK ETF TRUSTput | $49,758,000 | -7.1% | 1,688,400 | +7.1% | 0.04% | -19.1% |
| COUP | Buy | COUPA SOFTWARE INCcall | $50,552,000 | -6.7% | 230,600 | +11.5% | 0.04% | -20.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $48,807,000 | +725.3% | 316,800 | +848.5% | 0.04% | +640.0% |
| DIS | Buy | DISNEY WALT CO | $49,356,000 | +6.5% | 291,755 | +10.7% | 0.04% | -9.8% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $48,745,000 | -43.9% | 498,200 | -41.3% | 0.04% | -51.9% |
| WYNN | Buy | WYNN RESORTS LTD | $48,395,000 | +324.1% | 571,030 | +512.0% | 0.04% | +270.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $49,577,000 | +313.1% | 143,600 | +353.0% | 0.04% | +236.4% |
| DHI | Buy | D R HORTON INCput | $49,516,000 | +78.2% | 589,700 | +91.8% | 0.04% | +48.0% |
| NOK | Sell | NOKIA CORPcall | $48,584,000 | -16.0% | 8,914,500 | -18.0% | 0.04% | -27.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $48,406,000 | +208.3% | 182,500 | +221.3% | 0.04% | +164.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $49,053,000 | +22.9% | 624,700 | +14.7% | 0.04% | +5.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $48,238,000 | +182.8% | 339,100 | +185.9% | 0.04% | +140.0% |
| SPLK | Buy | SPLUNK INCcall | $48,072,000 | +20.0% | 332,200 | +19.9% | 0.04% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $47,095,000 | +111.8% | 104,800 | +86.5% | 0.04% | +80.0% |
| URI | Buy | UNITED RENTALS INCcall | $47,479,000 | +206.7% | 135,300 | +179.0% | 0.04% | +157.1% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $47,816,000 | -9.7% | 322,900 | -16.8% | 0.04% | -23.4% |
| TD | New | TORONTO DOMINION BK ONTput | $47,959,000 | – | 725,000 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORPput | $48,076,000 | +153.6% | 199,400 | +142.9% | 0.04% | +111.8% |
| KR | Buy | KROGER COput | $47,656,000 | +102.6% | 1,178,800 | +92.0% | 0.04% | +71.4% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $48,208,000 | -3.9% | 1,731,000 | +1.1% | 0.04% | -18.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $47,937,000 | -1.3% | 2,336,105 | +2.0% | 0.04% | -16.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $48,072,000 | +83.2% | 527,500 | +76.1% | 0.04% | +56.5% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $47,039,000 | -23.4% | 1,689,000 | -19.4% | 0.04% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $47,816,000 | +212.6% | 244,400 | +204.7% | 0.04% | +176.9% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $46,280,000 | +118.2% | 843,100 | +89.2% | 0.04% | +84.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $46,326,000 | +48.4% | 1,087,198 | +50.7% | 0.04% | +25.0% |
| MOS | Buy | MOSAIC CO NEWput | $46,753,000 | +233.6% | 1,308,900 | +198.0% | 0.04% | +191.7% |
| EOG | Buy | EOG RES INCput | $46,398,000 | +12.7% | 578,100 | +17.2% | 0.04% | -2.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $46,649,000 | +40.7% | 115,300 | +26.8% | 0.04% | +20.7% |
| PFE | Buy | PFIZER INC | $46,929,000 | +923.8% | 1,091,114 | +832.2% | 0.04% | +775.0% |
| XPEV | Buy | XPENG INCput | $46,853,000 | -9.0% | 1,318,400 | +13.8% | 0.04% | -22.2% |
| GOOG | Sell | ALPHABET INCcall | $46,125,000 | -72.6% | 17,300 | -74.2% | 0.04% | -76.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,555,000 | +3577.3% | 382,606 | +4182.1% | 0.04% | +3400.0% |
| AA | Buy | ALCOA CORPput | $45,845,000 | +130.4% | 936,700 | +73.4% | 0.04% | +94.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $45,888,000 | -45.6% | 121,400 | -45.3% | 0.04% | -52.7% |
| NEM | Buy | NEWMONT CORPcall | $44,933,000 | +131.9% | 827,500 | +170.7% | 0.03% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $45,149,000 | +15.6% | 1,059,600 | +17.4% | 0.03% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $45,181,000 | -55.0% | 565,100 | -49.7% | 0.03% | -61.4% |
| RBLX | Sell | ROBLOX CORPput | $45,643,000 | -35.9% | 604,100 | -23.6% | 0.03% | -46.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $44,762,000 | +79.0% | 1,118,500 | +84.4% | 0.03% | +54.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $44,466,000 | +484.2% | 349,300 | +478.3% | 0.03% | +385.7% |
| NIO | Sell | NIO INCput | $44,858,000 | -62.0% | 1,259,000 | -43.2% | 0.03% | -67.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $44,388,000 | -17.5% | 652,000 | -16.8% | 0.03% | -27.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $43,132,000 | +59.5% | 308,500 | +53.9% | 0.03% | +37.5% |
| MRK | Sell | MERCK & CO INCput | $43,680,000 | -16.4% | 581,500 | -13.4% | 0.03% | -28.3% |
| AVGO | Buy | BROADCOM INC | $43,185,000 | +74.5% | 89,054 | +71.6% | 0.03% | +50.0% |
| HAL | Buy | HALLIBURTON COcall | $43,358,000 | +60.7% | 2,005,500 | +71.9% | 0.03% | +37.5% |
| RH | Buy | RHcall | $43,219,000 | +92.8% | 64,800 | +96.4% | 0.03% | +65.0% |
| PEP | Sell | PEPSICO INCcall | $43,061,000 | -41.6% | 286,300 | -42.5% | 0.03% | -49.2% |
| UNP | Buy | UNION PAC CORPput | $43,263,000 | +30.2% | 220,700 | +46.2% | 0.03% | +13.8% |
| MS | Sell | MORGAN STANLEYcall | $43,408,000 | -75.5% | 446,100 | -76.9% | 0.03% | -78.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $43,335,000 | -30.9% | 542,000 | -22.8% | 0.03% | -40.0% |
| HAL | Buy | HALLIBURTON COput | $44,198,000 | +5.5% | 2,044,400 | +12.8% | 0.03% | -10.8% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $42,386,000 | +33.7% | 407,400 | +28.1% | 0.03% | +14.3% |
| DISH | DISH NETWORK CORPORATIONput | $42,112,000 | +4.0% | 969,000 | 0.0% | 0.03% | -11.1% | |
| MPC | Sell | MARATHON PETE CORPcall | $41,733,000 | -54.8% | 675,200 | -55.8% | 0.03% | -60.5% |
| ULTA | Sell | ULTA BEAUTY INCcall | $40,599,000 | -35.6% | 112,500 | -38.3% | 0.03% | -44.6% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $40,655,000 | -23.9% | 25,000,000 | -25.6% | 0.03% | -34.0% | |
| ORCL | Buy | ORACLE CORPcall | $40,483,000 | +36.0% | 464,600 | +21.5% | 0.03% | +19.2% |
| SE | New | SEA LTDsponsord ads | $41,017,000 | – | 128,689 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $41,106,000 | +7.7% | 119,100 | +18.0% | 0.03% | -8.8% |
| CI | Sell | CIGNA CORP NEW | $41,454,000 | -70.9% | 207,102 | -65.5% | 0.03% | -75.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $39,216,000 | +20.4% | 1,979,400 | +31.1% | 0.03% | +3.4% |
| NIO | Sell | NIO INCcall | $39,958,000 | -54.9% | 1,121,400 | -32.7% | 0.03% | -61.5% |
| DFS | Buy | DISCOVER FINL SVCSput | $39,128,000 | +34.8% | 318,500 | +29.7% | 0.03% | +15.4% |
| NEWR | Buy | NEW RELIC INC | $39,226,000 | +14.4% | 546,551 | +6.8% | 0.03% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $39,583,000 | +208.5% | 1,821,500 | +172.3% | 0.03% | +172.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $40,150,000 | -64.6% | 289,000 | -62.6% | 0.03% | -70.0% |
| KO | Sell | COCA COLA COcall | $39,556,000 | -15.3% | 753,900 | -12.7% | 0.03% | -26.8% |
| GPS | Sell | GAP INCput | $38,544,000 | -35.7% | 1,697,800 | -4.7% | 0.03% | -45.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $38,315,000 | -55.1% | 213,512 | -55.3% | 0.03% | -61.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $38,238,000 | +11.2% | 403,900 | +10.3% | 0.03% | -3.3% |
| ARKK | Buy | ARK ETF TRcall | $37,790,000 | +144.9% | 341,900 | +189.7% | 0.03% | +107.1% |
| EWZ | Buy | ISHARES INCput | $37,965,000 | +55.5% | 1,181,600 | +96.2% | 0.03% | +31.8% |
| SBUX | Sell | STARBUCKS CORPcall | $38,607,000 | -10.3% | 350,000 | -9.1% | 0.03% | -23.7% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $37,911,000 | -21.7% | 231,300 | -21.8% | 0.03% | -32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,581,000 | -0.4% | 235,694 | -5.3% | 0.03% | -14.7% |
| KSS | Buy | KOHLS CORPput | $38,882,000 | +77.5% | 825,700 | +107.8% | 0.03% | +52.6% |
| SERVICENOW INCnote 6/ | $38,598,000 | 0.0% | 10,000,000 | 0.0% | 0.03% | -14.7% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $38,748,000 | +29.8% | 251,500 | +49.2% | 0.03% | +11.5% |
| CAR | Buy | AVIS BUDGET GROUPput | $36,991,000 | +582.0% | 317,500 | +356.2% | 0.03% | +460.0% |
| DE | Buy | DEERE & COput | $36,536,000 | +113.6% | 109,000 | +124.7% | 0.03% | +86.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $37,237,000 | +44.0% | 190,100 | +51.2% | 0.03% | +21.7% |
| FVRR | Sell | FIVERR INTL LTDcall | $36,444,000 | -34.7% | 199,500 | -13.3% | 0.03% | -42.9% |
| XPEV | Sell | XPENG INCcall | $37,455,000 | -23.3% | 1,053,800 | -4.1% | 0.03% | -34.9% |
| CMCSA | Sell | COMCAST CORP NEWput | $36,516,000 | -4.6% | 652,900 | -2.7% | 0.03% | -17.6% |
| ALB | Buy | ALBEMARLE CORPcall | $37,006,000 | +307.6% | 169,000 | +213.5% | 0.03% | +250.0% |
| KLAC | Buy | KLA CORPput | $36,889,000 | +23.6% | 110,300 | +19.8% | 0.03% | +7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $37,570,000 | +227.0% | 251,600 | +223.4% | 0.03% | +180.0% |
| SQUARE INCnote 0.500% 5/1 | $36,494,000 | 0.0% | 12,500,000 | 0.0% | 0.03% | -12.5% | ||
| ASAN | Buy | ASANA INCput | $37,184,000 | +1108.8% | 358,100 | +622.0% | 0.03% | +833.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $35,110,000 | +56.4% | 414,300 | +125.7% | 0.03% | +35.0% |
| CHWY | Buy | CHEWY INCcl a | $35,497,000 | +85.1% | 521,176 | +116.6% | 0.03% | +58.8% |
| ICLN | Sell | ISHARES TRput | $35,623,000 | -16.8% | 1,645,400 | -9.8% | 0.03% | -28.9% |
| APPS | Buy | DIGITAL TURBINE INCput | $36,087,000 | +178.8% | 524,900 | +208.2% | 0.03% | +145.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $35,705,000 | -1.2% | 391,800 | -5.0% | 0.03% | -15.6% |
| AZO | Buy | AUTOZONE INCput | $35,331,000 | +451.2% | 20,800 | +383.7% | 0.03% | +350.0% |
| CAT | Sell | CATERPILLAR INCcall | $36,322,000 | -22.9% | 189,200 | -12.6% | 0.03% | -35.7% |
| USB | Sell | US BANCORP DELcall | $34,594,000 | -13.0% | 582,000 | -16.6% | 0.03% | -25.7% |
| NUE | Buy | NUCOR CORPput | $33,936,000 | +334.5% | 344,500 | +323.2% | 0.03% | +271.4% |
| USO | Buy | UNITED STS OIL FD LPunits | $33,801,000 | +17.0% | 643,092 | +11.0% | 0.03% | +4.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $34,841,000 | +17.3% | 154,600 | +43.4% | 0.03% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,923,000 | +40.8% | 61,126 | +24.3% | 0.03% | +18.2% |
| M | Buy | MACYS INCput | $34,507,000 | +173.5% | 1,526,800 | +129.5% | 0.03% | +136.4% |
| USO | Sell | UNITED STS OIL FD LPput | $34,075,000 | -24.4% | 648,284 | -28.2% | 0.03% | -35.0% |
| RHnote 6/ | $34,706,000 | 0.0% | 14,000,000 | 0.0% | 0.03% | -16.1% | ||
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,847,000 | +56.5% | 228,560 | +44.3% | 0.03% | +36.8% |
| SYF | Sell | SYNCHRONY FINANCIALput | $34,624,000 | -5.2% | 708,300 | -5.9% | 0.03% | -18.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $34,505,000 | +410.6% | 611,350 | +543.8% | 0.03% | +333.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,631,000 | -9.7% | 292,266 | -2.9% | 0.02% | -21.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $33,119,000 | -43.5% | 3,203,200 | -33.1% | 0.02% | -51.9% |
| ZS | Buy | ZSCALER INCput | $33,380,000 | +127.5% | 127,300 | +87.5% | 0.02% | +92.3% |
| LOW | Buy | LOWES COS INC | $33,224,000 | +807.3% | 163,777 | +767.5% | 0.02% | +733.3% |
| SABR | Buy | SABRE CORPcall | $33,558,000 | +13.4% | 2,834,400 | +19.6% | 0.02% | -3.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $33,734,000 | +1481.5% | 652,000 | +1204.0% | 0.02% | +1150.0% |
| FVRR | Sell | FIVERR INTL LTDput | $33,651,000 | -41.8% | 184,200 | -22.8% | 0.02% | -51.0% |
| SOXX | Buy | ISHARES TRput | $33,396,000 | +10401.9% | 74,900 | +10600.0% | 0.02% | – |
| INTU | Buy | INTUITcall | $33,127,000 | +106.7% | 61,400 | +87.8% | 0.02% | +78.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $33,167,000 | -60.4% | 1,379,700 | -56.6% | 0.02% | -66.2% |
| EOG | Buy | EOG RES INCcall | $32,565,000 | +6.8% | 405,800 | +11.1% | 0.02% | -7.4% |
| OKTA | OKTA INCcall | $33,228,000 | -3.0% | 140,000 | 0.0% | 0.02% | -16.7% | |
| INOV | New | INOVALON HLDGS INCput | $32,232,000 | – | 800,000 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $31,255,000 | – | 775,761 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $32,327,000 | -1.3% | 417,700 | +21.7% | 0.02% | -17.2% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $31,381,000 | +874.3% | 510,000 | +930.3% | 0.02% | +700.0% |
| TJX | Buy | TJX COS INC NEWcall | $31,170,000 | +75.6% | 472,400 | +79.4% | 0.02% | +50.0% |
| KMX | Buy | CARMAX INCput | $31,857,000 | +33.8% | 248,900 | +35.1% | 0.02% | +14.3% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $31,615,000 | +344.3% | 405,700 | +425.5% | 0.02% | +300.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $32,284,000 | +38.1% | 262,800 | +32.9% | 0.02% | +14.3% |
| MET | Sell | METLIFE INCcall | $32,419,000 | -2.7% | 525,200 | -5.7% | 0.02% | -17.2% |
| IEF | Sell | ISHARES TRput | $31,686,000 | -7.0% | 275,000 | -6.8% | 0.02% | -20.0% |
| EWZ | Sell | ISHARES INCcall | $31,489,000 | -48.1% | 980,000 | -34.5% | 0.02% | -55.6% |
| DOW | Sell | DOW INCput | $30,823,000 | -13.5% | 535,400 | -4.9% | 0.02% | -25.8% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $30,995,000 | +140.8% | 981,500 | +139.2% | 0.02% | +109.1% |
| HD | Sell | HOME DEPOT INCcall | $30,563,000 | -9.2% | 93,100 | -11.8% | 0.02% | -23.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $30,915,000 | +1.7% | 549,500 | +4.7% | 0.02% | -14.8% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $30,913,000 | +143.4% | 675,300 | +103.5% | 0.02% | +109.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $29,996,000 | +127.6% | 382,000 | +112.5% | 0.02% | +91.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,865,000 | +468.7% | 16,432 | +385.1% | 0.02% | +360.0% |
| ZENDESK INCnote 0.250% 3/1 | $30,361,000 | 0.0% | 12,500,000 | 0.0% | 0.02% | -14.8% | ||
| AVGO | Buy | BROADCOM INCcall | $30,784,000 | +29.6% | 63,500 | +27.5% | 0.02% | +9.5% |
| PLUG | Buy | PLUG POWER INCcall | $30,322,000 | +198.3% | 1,187,200 | +299.3% | 0.02% | +155.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30,835,000 | +855.5% | 842,474 | +1275.5% | 0.02% | +666.7% |
| ROKU | Sell | ROKU INCput | $30,831,000 | -57.5% | 98,400 | -37.6% | 0.02% | -64.1% |
| TJX | Sell | TJX COS INC NEWput | $30,061,000 | -26.7% | 455,600 | -25.1% | 0.02% | -36.1% |
| VLO | Sell | VALERO ENERGY CORPcall | $30,295,000 | -41.9% | 429,300 | -35.7% | 0.02% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $31,014,000 | -16.2% | 554,600 | -8.2% | 0.02% | -30.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $29,942,000 | +180.0% | 195,100 | +173.2% | 0.02% | +155.6% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $30,269,000 | +36813.4% | 1,224,000 | +33900.0% | 0.02% | – |
| AFRM | Buy | AFFIRM HLDGS INCput | $31,092,000 | +2585.0% | 261,000 | +1417.4% | 0.02% | +2200.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $30,958,000 | +124.4% | 110,000 | +120.0% | 0.02% | +91.7% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $29,966,000 | +127.9% | 842,400 | +120.5% | 0.02% | +91.7% |
| IYR | Buy | ISHARES TRput | $29,220,000 | +40.7% | 285,400 | +40.0% | 0.02% | +22.2% |
| GOLD | Sell | BARRICK GOLD CORPput | $29,034,000 | -32.0% | 1,608,600 | -22.1% | 0.02% | -42.1% |
| PINS | New | PINTEREST INCcl a | $29,341,000 | – | 575,888 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $29,412,000 | – | 279,424 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $29,479,000 | +134.0% | 404,700 | +133.9% | 0.02% | +100.0% |
| SPLK | Buy | SPLUNK INCput | $29,058,000 | +106.8% | 200,800 | +106.6% | 0.02% | +83.3% |
| AYX | Sell | ALTERYX INCput | $29,541,000 | -29.4% | 404,100 | -17.0% | 0.02% | -40.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,581,000 | -14.5% | 909,352 | -2.4% | 0.02% | -29.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $28,706,000 | +443.6% | 315,377 | +969.6% | 0.02% | +340.0% |
| DHI | Buy | D R HORTON INCcall | $29,389,000 | +300.2% | 350,000 | +330.5% | 0.02% | +266.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $29,333,000 | -33.2% | 623,500 | -25.3% | 0.02% | -43.6% |
| ARKG | Buy | ARK ETF TRput | $29,477,000 | -9.8% | 394,500 | +11.7% | 0.02% | -24.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,978,000 | +514.2% | 374,439 | +657.4% | 0.02% | +450.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $28,857,000 | -14.5% | 653,000 | -8.7% | 0.02% | -26.7% |
| LYFT | New | LYFT INC | $27,393,000 | – | 511,167 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $27,748,000 | – | 27,911 | +100.0% | 0.02% | – |
| T | Sell | AT&T INCcall | $28,391,000 | -34.1% | 1,051,100 | -29.8% | 0.02% | -44.7% |
| BP | Buy | BP PLCcall | $28,286,000 | +76.6% | 1,035,000 | +70.7% | 0.02% | +50.0% |
| GDS | Buy | GDS HLDGS LTDput | $28,395,000 | -9.3% | 501,600 | +25.8% | 0.02% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $28,246,000 | -64.0% | 271,500 | -65.5% | 0.02% | -69.6% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $27,487,000 | -63.4% | 229,400 | -69.4% | 0.02% | -68.2% |
| NOK | NOKIA CORPput | $27,252,000 | +2.4% | 5,000,300 | 0.0% | 0.02% | -8.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $27,643,000 | +8.4% | 264,300 | +20.9% | 0.02% | -4.5% |
| PXD | Buy | PIONEER NAT RES CO | $28,036,000 | +1386.5% | 168,372 | +1351.0% | 0.02% | +950.0% |
| VEEV | Buy | VEEVA SYS INCcall | $27,896,000 | +49.0% | 96,800 | +60.8% | 0.02% | +23.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $27,180,000 | +21.4% | 528,488 | +25.3% | 0.02% | +5.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $27,790,000 | -11.5% | 540,400 | -8.6% | 0.02% | -25.0% |
| Buy | WIX COM LTDnote 7/0 | $27,559,000 | +6.0% | 13,500,000 | +8.0% | 0.02% | -8.7% | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $27,099,000 | +72.6% | 763,000 | +41.9% | 0.02% | +42.9% |
| RAPID7 INCnote 1.250% 8/0 | $25,918,000 | 0.0% | 15,370,000 | 0.0% | 0.02% | -13.0% | ||
| BIIB | Buy | BIOGEN INCcall | $26,404,000 | +21.8% | 93,300 | +49.0% | 0.02% | +5.3% |
| NTES | Buy | NETEASE INCput | $27,014,000 | +52.7% | 316,300 | +106.2% | 0.02% | +25.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $26,535,000 | -5.2% | 1,060,975 | -0.1% | 0.02% | -20.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $27,094,000 | – | 722,897 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS COput | $26,707,000 | -16.6% | 919,000 | -0.1% | 0.02% | -28.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $26,791,000 | -10.2% | 1,467,169 | +134.4% | 0.02% | -23.1% |
| CCK | CROWN HLDGS INCput | $25,981,000 | -1.4% | 257,800 | 0.0% | 0.02% | -13.0% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $25,971,000 | +25.4% | 371,800 | +23.6% | 0.02% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $26,986,000 | -63.1% | 128,100 | -59.0% | 0.02% | -69.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $27,056,000 | -12.9% | 568,765 | -4.2% | 0.02% | -25.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $26,439,000 | +178.2% | 413,900 | +175.4% | 0.02% | +150.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $26,901,000 | -24.0% | 56,400 | -25.7% | 0.02% | -35.5% |
| WMB | Sell | WILLIAMS COS INCcall | $26,382,000 | -40.3% | 1,017,000 | -38.9% | 0.02% | -48.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $26,108,000 | +24.7% | 1,206,500 | +39.0% | 0.02% | +11.1% |
| BMO | New | BANK MONTREAL QUEput | $26,937,000 | – | 270,100 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $26,725,000 | -53.3% | 121,870 | -36.4% | 0.02% | -60.0% |
| BILI | Sell | BILIBILI INCput | $26,269,000 | -51.5% | 397,000 | -10.6% | 0.02% | -58.3% |
| BLK | Sell | BLACKROCK INCput | $27,008,000 | -57.6% | 32,200 | -55.8% | 0.02% | -64.3% |
| LPX | Sell | LOUISIANA PAC CORPput | $27,107,000 | -0.6% | 441,700 | -2.4% | 0.02% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $26,891,000 | -15.4% | 257,100 | -5.7% | 0.02% | -28.6% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $26,076,000 | -3.6% | 358,000 | -3.6% | 0.02% | -16.7% |
| ABT | Buy | ABBOTT LABSput | $25,587,000 | +63.7% | 216,600 | +60.7% | 0.02% | +35.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $24,710,000 | +28.8% | 126,300 | +25.5% | 0.02% | +11.8% |
| RDFN | Buy | REDFIN CORPput | $24,747,000 | -18.0% | 494,000 | +3.8% | 0.02% | -29.6% |
| RY | New | ROYAL BK CDA | $25,433,000 | – | 255,657 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INCcall | $24,616,000 | – | 154,100 | +100.0% | 0.02% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $25,445,000 | -71.4% | 1,005,700 | -48.1% | 0.02% | -75.9% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $25,444,000 | +10.5% | 213,000 | +5.9% | 0.02% | -5.0% |
| GPRE | GREEN PLAINS INCput | $25,640,000 | -2.9% | 785,300 | 0.0% | 0.02% | -17.4% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $24,649,000 | +167.9% | 1,365,500 | +206.9% | 0.02% | +137.5% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,589,000 | -28.9% | 16,101,000 | -28.8% | 0.02% | -36.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $25,591,000 | +265.3% | 169,000 | +230.1% | 0.02% | +216.7% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $25,462,000 | +10.4% | 168,100 | +6.5% | 0.02% | -5.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $24,977,000 | +47.7% | 15,000,000 | +50.0% | 0.02% | +26.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $25,686,000 | +186.7% | 1,068,500 | +214.4% | 0.02% | +137.5% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $23,939,000 | +11.0% | 25,000,000 | +10.5% | 0.02% | -5.3% | |
| NUE | Buy | NUCOR CORPcall | $23,168,000 | +203.0% | 235,200 | +195.1% | 0.02% | +157.1% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $23,444,000 | -63.9% | 239,600 | -62.2% | 0.02% | -68.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $23,886,000 | -18.0% | 213,400 | +18.6% | 0.02% | -30.8% |
| IWN | Buy | ISHARES TRput | $24,034,000 | +93.3% | 150,000 | +100.0% | 0.02% | +63.6% |
| MDT | Sell | MEDTRONIC PLCput | $23,354,000 | -26.3% | 186,300 | -27.0% | 0.02% | -35.7% |
| LIN | Sell | LINDE PLCput | $24,146,000 | -12.9% | 82,300 | -14.2% | 0.02% | -25.0% |
| ZNGA | Buy | ZYNGA INCcall | $23,564,000 | -23.9% | 3,129,500 | +7.4% | 0.02% | -33.3% |
| AEE | Buy | AMEREN CORPcall | $24,114,000 | +1238.9% | 297,700 | +1223.1% | 0.02% | +800.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $24,088,000 | – | 475,100 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $23,175,000 | -1.6% | 396,300 | +0.3% | 0.02% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $23,214,000 | +135.0% | 423,000 | +103.9% | 0.02% | +100.0% |
| TBT | Buy | PROSHARES TR | $24,358,000 | +28.4% | 1,327,391 | +31.8% | 0.02% | +5.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $23,771,000 | +51.6% | 601,650 | +73.4% | 0.02% | +28.6% |
| EBAY | Sell | EBAY INC.call | $23,655,000 | -6.4% | 339,500 | -5.7% | 0.02% | -18.2% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $23,829,000 | -21.0% | 621,500 | -3.6% | 0.02% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $23,669,000 | +2209.2% | 1,077,300 | +2417.1% | 0.02% | +1700.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $23,736,000 | +26.5% | 290,600 | +5.5% | 0.02% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,353,000 | +93.9% | 89,223 | +97.5% | 0.02% | +63.6% |
| NTES | Buy | NETEASE INCcall | $23,968,000 | +61.0% | 280,600 | +117.4% | 0.02% | +38.5% |
| PVH | Buy | PVH CORPORATIONput | $23,600,000 | +30.2% | 229,600 | +36.3% | 0.02% | +12.5% |
| COUP | Buy | COUPA SOFTWARE INCput | $24,072,000 | -15.5% | 109,800 | +1.0% | 0.02% | -28.0% |
| NEWR | NEW RELIC INCput | $24,344,000 | +7.2% | 339,200 | 0.0% | 0.02% | -10.0% | |
| NEE | New | NEXTERA ENERGY INC | $23,625,000 | – | 300,884 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcl a | $23,133,000 | +8.2% | 96,450 | +10.0% | 0.02% | -10.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $22,337,000 | +131.1% | 30,700 | +129.1% | 0.02% | +88.9% |
| TRP | New | TC ENERGY CORPput | $22,843,000 | – | 475,000 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INCput | $22,031,000 | -17.1% | 272,900 | +0.5% | 0.02% | -26.1% |
| NTNX | Sell | NUTANIX INCput | $22,820,000 | -10.1% | 605,300 | -8.8% | 0.02% | -22.7% |
| APPS | Buy | DIGITAL TURBINE INCcall | $21,868,000 | +80.6% | 318,000 | +99.6% | 0.02% | +54.5% |
| NOW | Sell | SERVICENOW INCcall | $22,336,000 | -47.6% | 35,900 | -53.7% | 0.02% | -55.3% |
| EHTH | Buy | EHEALTH INCcall | $22,295,000 | -23.7% | 550,500 | +10.0% | 0.02% | -34.6% |
| VTI | Buy | VANGUARD INDEX FDScall | $22,339,000 | -0.1% | 100,600 | +0.2% | 0.02% | -15.0% |
| CG | Buy | CARLYLE GROUP INCcall | $22,699,000 | +57.5% | 480,100 | +54.9% | 0.02% | +30.8% |
| MSCI | Buy | MSCI INCput | $22,518,000 | +20944.9% | 37,000 | +18400.0% | 0.02% | – |
| AVYA | AVAYA HLDGS CORPput | $22,464,000 | -26.4% | 1,135,100 | 0.0% | 0.02% | -37.0% | |
| BP | Buy | BP PLCput | $21,913,000 | +210.0% | 801,700 | +199.6% | 0.02% | +183.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $22,339,000 | -22.1% | 474,800 | -12.9% | 0.02% | -32.0% |
| DXCM | Buy | DEXCOM INC | $22,240,000 | +410.9% | 40,669 | +298.9% | 0.02% | +325.0% |
| BAX | Buy | BAXTER INTL INCput | $23,099,000 | +129.9% | 287,200 | +130.1% | 0.02% | +88.9% |
| NVAX | Buy | NOVAVAX INCcall | $22,287,000 | +341.1% | 107,500 | +351.7% | 0.02% | +325.0% |
| DKNG | New | DRAFTKINGS INC | $20,874,000 | – | 433,427 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $21,524,000 | +369.6% | 76,058 | +474.7% | 0.02% | +300.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $21,153,000 | +144.9% | 551,900 | +159.2% | 0.02% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $20,951,000 | +195.1% | 663,400 | +193.0% | 0.02% | +166.7% |
| KSS | Buy | KOHLS CORPcall | $21,778,000 | +45.7% | 462,500 | +70.5% | 0.02% | +23.1% |
| TAL | Buy | TAL EDUCATION GROUPcall | $21,319,000 | +18.7% | 4,404,700 | +518.6% | 0.02% | 0.0% |
| LI | Sell | LI AUTO INCput | $20,983,000 | -66.2% | 798,100 | -55.1% | 0.02% | -70.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $20,629,000 | +77.7% | 348,600 | +100.7% | 0.02% | +60.0% |
| SPGI | Sell | S&P GLOBAL INCput | $20,645,000 | -23.2% | 48,600 | -25.8% | 0.02% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS COput | $20,565,000 | +26.0% | 73,500 | +22.7% | 0.02% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $21,390,000 | -59.6% | 111,282 | -59.6% | 0.02% | -66.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $20,752,000 | -18.0% | 197,200 | -20.1% | 0.02% | -27.3% |
| SHOP | Sell | SHOPIFY INCcall | $21,434,000 | -78.9% | 15,800 | -77.3% | 0.02% | -82.2% |
| TRIP | Buy | TRIPADVISOR INCcall | $21,790,000 | +100.8% | 643,700 | +138.9% | 0.02% | +60.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $21,351,000 | -5.1% | 365,100 | -3.3% | 0.02% | -20.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $21,231,000 | +47.8% | 353,500 | +47.4% | 0.02% | +23.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $21,085,000 | -80.8% | 2,907,900 | -59.1% | 0.02% | -83.5% |
| FUBO | Buy | FUBOTV INCcall | $20,560,000 | +26952.6% | 858,000 | +35650.0% | 0.02% | – |
| CREE INCnote 0.875% 9/0 | $21,730,000 | 0.0% | 12,000,000 | 0.0% | 0.02% | -15.8% | ||
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $20,565,000 | -77.2% | 60,800 | -76.8% | 0.02% | -80.0% |
| RUN | Buy | SUNRUN INCput | $19,727,000 | +44.9% | 448,400 | +83.8% | 0.02% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $19,528,000 | -39.8% | 520,332 | -41.1% | 0.02% | -48.3% |
| M | Buy | MACYS INCcall | $19,780,000 | +55.9% | 875,200 | +30.8% | 0.02% | +36.4% |
| KO | Sell | COCA COLA COput | $20,220,000 | -32.4% | 385,400 | -30.2% | 0.02% | -42.3% |
| RKT | Buy | ROCKET COS INCput | $20,132,000 | +19.6% | 1,255,000 | +44.3% | 0.02% | 0.0% |
| OIH | Buy | VANECK ETF TRUSTput | $20,292,000 | +85.4% | 103,000 | +106.0% | 0.02% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,865,000 | -21.9% | 52,550 | -21.5% | 0.02% | -31.8% |
| PSX | Sell | PHILLIPS 66call | $19,733,000 | -44.2% | 281,800 | -31.7% | 0.02% | -51.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $20,505,000 | -29.5% | 423,500 | -16.7% | 0.02% | -42.3% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $20,325,000 | -18.7% | 479,600 | +1.1% | 0.02% | -31.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $19,377,000 | +216.7% | 322,900 | +219.7% | 0.02% | +200.0% |
| PENN | Sell | PENN NATL GAMING INCput | $20,445,000 | -20.4% | 282,184 | -15.9% | 0.02% | -34.8% |
| TDOC | New | TELADOC HEALTH INC | $20,133,000 | – | 158,764 | +100.0% | 0.02% | – |
| ONB | Sell | OLD NATL BANCORP INDcall | $20,002,000 | -20.5% | 1,180,000 | -17.5% | 0.02% | -31.8% |
| COOP | New | MR COOPER GROUP INCcall | $19,256,000 | – | 467,700 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $19,625,000 | – | 61,512 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $19,850,000 | -58.3% | 372,567 | -56.1% | 0.02% | -64.3% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $20,262,000 | +8.8% | 100,000 | -0.1% | 0.02% | -6.2% |
| NEM | Buy | NEWMONT CORPput | $19,894,000 | +11.0% | 366,400 | +29.6% | 0.02% | -6.2% |
| GDS | Buy | GDS HLDGS LTDcall | $19,762,000 | -18.3% | 349,100 | +13.3% | 0.02% | -28.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $19,906,000 | +5.7% | 245,200 | +10.2% | 0.02% | -11.8% |
| LPX | Sell | LOUISIANA PAC CORPcall | $20,442,000 | -0.4% | 333,100 | -2.2% | 0.02% | -16.7% |
| RUN | Buy | SUNRUN INCcall | $19,976,000 | +77.2% | 454,000 | +124.6% | 0.02% | +50.0% |
| DOW | Sell | DOW INCcall | $18,278,000 | -28.3% | 317,500 | -21.2% | 0.01% | -36.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $18,726,000 | +48.9% | 197,600 | +55.8% | 0.01% | +27.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $18,441,000 | -70.4% | 2,543,563 | -36.8% | 0.01% | -74.5% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $18,876,000 | -28.9% | 59,000 | -34.5% | 0.01% | -39.1% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $18,592,000 | -56.2% | 999,900 | -28.6% | 0.01% | -62.2% |
| PVH | Buy | PVH CORPORATIONcall | $17,988,000 | +214.9% | 175,000 | +229.6% | 0.01% | +180.0% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $18,905,000 | +22.8% | 6,344,105 | +0.2% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aput | $18,611,000 | -29.5% | 1,334,100 | +15.2% | 0.01% | -39.1% |
| KHC | Buy | KRAFT HEINZ COput | $18,914,000 | +8.9% | 513,700 | +20.6% | 0.01% | -6.7% |
| FISV | Buy | FISERV INCput | $18,513,000 | +288.1% | 170,600 | +282.5% | 0.01% | +250.0% |
| KLAC | Buy | KLA CORPcall | $18,763,000 | +325.9% | 56,100 | +312.5% | 0.01% | +250.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $18,818,000 | +25.2% | 1,000,400 | +0.0% | 0.01% | +7.7% |
| ALLY | Buy | ALLY FINL INCcall | $18,368,000 | +49.5% | 359,800 | +46.0% | 0.01% | +27.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $18,821,000 | +6.1% | 348,500 | +10.0% | 0.01% | -12.5% |
| HES | Sell | HESS CORPput | $19,024,000 | -27.5% | 243,600 | -19.0% | 0.01% | -39.1% |
| MMM | Buy | 3M COcall | $18,509,000 | -3.7% | 105,500 | +9.0% | 0.01% | -17.6% |
| ENPH | New | ENPHASE ENERGY INC | $18,637,000 | – | 124,271 | +100.0% | 0.01% | – |
| RKT | Sell | ROCKET COS INCcall | $18,408,000 | -46.7% | 1,147,600 | -35.7% | 0.01% | -53.3% |
| EWC | Buy | ISHARES INCput | $18,150,000 | +143.5% | 500,000 | +150.0% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEWput | $18,454,000 | +66.4% | 318,200 | +59.7% | 0.01% | +40.0% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $18,312,000 | 0.0% | 16,825,000 | 0.0% | 0.01% | -12.5% | ||
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $18,301,000 | -86.8% | 1,643,100 | -76.2% | 0.01% | -88.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,891,000 | +4213.0% | 207,297 | +4045.9% | 0.01% | – |
| FSLY | Sell | FASTLY INCput | $18,214,000 | -36.7% | 450,400 | -6.7% | 0.01% | -44.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $18,350,000 | – | 74,659 | +100.0% | 0.01% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $19,134,000 | +12.1% | 20,000,000 | +12.3% | 0.01% | -6.7% | |
| SBUX | Buy | STARBUCKS CORP | $19,170,000 | +315.0% | 173,783 | +320.6% | 0.01% | +250.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $17,891,000 | +101.8% | 100,900 | +81.8% | 0.01% | +75.0% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $18,209,000 | – | 12,460,000 | +100.0% | 0.01% | – | |
| TECK | Buy | TECK RESOURCES LTDput | $18,901,000 | +109.7% | 758,800 | +93.9% | 0.01% | +75.0% |
| TRIP | Buy | TRIPADVISOR INCput | $18,728,000 | +180.5% | 553,300 | +233.7% | 0.01% | +133.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $19,171,000 | +12.7% | 885,492 | +22.1% | 0.01% | -6.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $18,888,000 | -83.7% | 32,800 | -83.5% | 0.01% | -86.3% |
| SI | Buy | SILVERGATE CAP CORPcall | $18,209,000 | +1730.1% | 157,600 | +1690.9% | 0.01% | +1300.0% |
| BILI | Buy | BILIBILI INCcall | $16,570,000 | -11.7% | 250,400 | +62.5% | 0.01% | -23.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $16,778,000 | -55.7% | 49,600 | -54.9% | 0.01% | -60.6% |
| XRT | Sell | SPDR SER TRput | $16,696,000 | -58.6% | 184,900 | -55.4% | 0.01% | -63.9% |
| CF | Buy | CF INDS HLDGS INCput | $17,797,000 | +265.1% | 318,800 | +236.3% | 0.01% | +225.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $17,505,000 | -9.8% | 2,869,600 | -3.3% | 0.01% | -23.5% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $17,378,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| CLX | Buy | CLOROX CO DELput | $17,637,000 | +23.1% | 106,500 | +33.8% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $16,661,000 | +105.8% | 202,500 | +104.5% | 0.01% | +85.7% |
| NLOK | Buy | NORTONLIFELOCK INCput | $17,171,000 | +19.3% | 678,700 | +28.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $17,086,000 | -29.4% | 112,800 | -31.9% | 0.01% | -38.1% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $17,613,000 | +146.1% | 5,317,000 | +61.1% | 0.01% | +116.7% | |
| AZO | Buy | AUTOZONE INC | $17,730,000 | +186.3% | 10,442 | +151.6% | 0.01% | +160.0% |
| EQT | New | EQT CORP | $16,915,000 | – | 826,758 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $17,760,000 | -35.3% | 751,600 | -33.8% | 0.01% | -45.8% |
| MCD | Sell | MCDONALDS CORPcall | $16,950,000 | -6.2% | 70,300 | -10.1% | 0.01% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $16,759,000 | -48.2% | 310,300 | -46.3% | 0.01% | -55.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,319,000 | +2954.5% | 49,812 | +3109.5% | 0.01% | +1200.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $17,745,000 | -67.8% | 118,300 | -60.6% | 0.01% | -73.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $16,568,000 | -23.4% | 62,400 | -22.1% | 0.01% | -31.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,660,000 | +50357.1% | 6,626 | +47228.6% | 0.01% | – |
| ALLY | Sell | ALLY FINL INCput | $17,347,000 | -13.9% | 339,800 | -16.0% | 0.01% | -27.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $16,556,000 | -63.3% | 540,000 | -63.7% | 0.01% | -67.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $17,704,000 | +13.5% | 365,600 | +34.0% | 0.01% | -7.1% |
| XLRN | New | ACCELERON PHARMA INC | $17,660,000 | – | 102,614 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCcall | $17,002,000 | -61.3% | 748,900 | -42.6% | 0.01% | -66.7% |
| HON | Buy | HONEYWELL INTL INCcall | $16,727,000 | +42.5% | 78,800 | +47.3% | 0.01% | +30.0% |
| WIX | Buy | WIX COM LTDcall | $16,599,000 | -28.7% | 84,700 | +5.6% | 0.01% | -38.1% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $15,792,000 | +31.0% | 307,100 | +35.2% | 0.01% | +9.1% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $16,180,000 | – | 724,600 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $15,629,000 | -2.1% | 32,500 | 0.0% | 0.01% | -14.3% | |
| DPZ | Buy | DOMINOS PIZZA INCcall | $15,406,000 | +5.8% | 32,300 | +3.5% | 0.01% | -7.7% |
| THC | Sell | TENET HEALTHCARE CORP | $15,603,000 | -5.3% | 234,840 | -4.5% | 0.01% | -20.0% |
| DLTR | Buy | DOLLAR TREE INCput | $16,210,000 | +28.0% | 169,400 | +33.2% | 0.01% | +9.1% |
| ROKU | Sell | ROKU INCcall | $15,821,000 | -67.3% | 50,500 | -52.0% | 0.01% | -72.1% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $16,440,000 | -53.0% | 884,200 | -23.3% | 0.01% | -61.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $16,504,000 | +94.4% | 137,700 | +62.4% | 0.01% | +71.4% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $16,532,000 | -43.5% | 957,100 | +8.9% | 0.01% | -53.8% |
| Sell | OKTA INCnote 0.125% 9/0 | $16,166,000 | -17.1% | 12,143,000 | -17.1% | 0.01% | -29.4% | |
| PSX | Sell | PHILLIPS 66put | $16,248,000 | -32.0% | 232,100 | -16.6% | 0.01% | -42.9% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $16,352,000 | -47.5% | 51,100 | -51.7% | 0.01% | -55.6% |
| IYR | Sell | ISHARES TRcall | $15,471,000 | -67.6% | 151,100 | -67.7% | 0.01% | -71.4% |
| AR | New | ANTERO RESOURCES CORP | $15,414,000 | – | 819,453 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,350,000 | -16.6% | 326,244 | -6.8% | 0.01% | -25.0% |
| CNC | Sell | CENTENE CORP DELput | $16,369,000 | -29.9% | 262,700 | -17.9% | 0.01% | -42.9% |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $15,456,000 | 0.0% | 7,500,000 | 0.0% | 0.01% | -14.3% | ||
| BBY | Sell | BEST BUY INCput | $16,049,000 | -22.8% | 151,800 | -16.2% | 0.01% | -33.3% |
| BBIO | BRIDGEBIO PHARMA INCput | $15,233,000 | -23.1% | 325,000 | 0.0% | 0.01% | -29.4% | |
| VALE | Buy | VALE S Acall | $16,203,000 | +77.5% | 1,161,400 | +190.2% | 0.01% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $16,303,000 | +122.6% | 40,300 | +100.5% | 0.01% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $16,080,000 | -43.5% | 372,600 | -44.1% | 0.01% | -52.0% |
| HON | Sell | HONEYWELL INTL INCput | $16,513,000 | -17.9% | 77,800 | -15.2% | 0.01% | -33.3% |
| MERITOR INCnote 3.250%10/1 | $15,455,000 | 0.0% | 13,600,000 | 0.0% | 0.01% | -14.3% | ||
| GPS | Buy | GAP INC | $15,471,000 | +95.2% | 681,559 | +189.4% | 0.01% | +71.4% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $16,170,000 | +23.2% | 207,500 | +45.7% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTDcall | $15,631,000 | -35.5% | 417,100 | -13.4% | 0.01% | -42.9% |
| ZEN | Sell | ZENDESK INCcall | $13,967,000 | -19.4% | 120,000 | -0.1% | 0.01% | -26.7% |
| NET | Buy | CLOUDFLARE INC | $14,094,000 | +44.1% | 125,109 | +35.3% | 0.01% | +22.2% |
| MAT | Sell | MATTEL INCput | $14,908,000 | -10.6% | 803,200 | -3.1% | 0.01% | -26.7% |
| BB | Buy | BLACKBERRY LTDput | $14,112,000 | -20.3% | 1,450,200 | +0.0% | 0.01% | -31.2% |
| COIN | New | COINBASE GLOBAL INC | $13,920,000 | – | 61,192 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INCput | $14,207,000 | +25.8% | 36,500 | +43.1% | 0.01% | +10.0% |
| CVAC | Buy | CUREVAC N Vput | $14,943,000 | +8.7% | 273,600 | +46.2% | 0.01% | -8.3% |
| CMI | Sell | CUMMINS INCput | $14,234,000 | -19.1% | 63,400 | -12.2% | 0.01% | -31.2% |
| GOLD | Sell | BARRICK GOLD CORP | $15,052,000 | -46.8% | 833,894 | -39.0% | 0.01% | -56.0% |
| IQ | Sell | IQIYI INCput | $14,589,000 | -55.9% | 1,816,900 | -14.5% | 0.01% | -62.1% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $14,920,000 | 0.0% | 12,000,000 | 0.0% | 0.01% | -15.4% | ||
| XLB | Buy | SELECT SECTOR SPDR TRput | $14,406,000 | +1346.4% | 182,100 | +1405.0% | 0.01% | +1000.0% |
| GES | Buy | GUESS INCput | $14,917,000 | +111.6% | 710,000 | +165.9% | 0.01% | +83.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $15,164,000 | +210.7% | 293,000 | +191.8% | 0.01% | +175.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $14,314,000 | -11.6% | 14,400 | -18.2% | 0.01% | -21.4% |
| FUTU | Buy | FUTU HLDGS LTDcall | $14,444,000 | -12.4% | 158,700 | +72.3% | 0.01% | -26.7% |
| HEAR | New | TURTLE BEACH CORPcall | $14,333,000 | – | 515,200 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORPcall | $13,981,000 | +50.3% | 50,000 | +65.0% | 0.01% | +37.5% |
| IWO | New | ISHARES TRput | $14,679,000 | – | 50,000 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCput | $13,922,000 | – | 80,900 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $14,286,000 | -36.3% | 173,100 | -32.1% | 0.01% | -45.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $14,652,000 | – | 177,551 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $15,010,000 | – | 154,251 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $14,410,000 | +74.9% | 108,800 | +76.6% | 0.01% | +57.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $14,418,000 | +453.0% | 118,500 | +544.0% | 0.01% | +450.0% |
| DOMO | New | DOMO INCcall | $14,355,000 | – | 170,000 | +100.0% | 0.01% | – |
| BNTX | Sell | BIONTECH SEcall | $15,093,000 | -41.4% | 55,300 | -51.9% | 0.01% | -52.2% |
| LSI | Buy | LIFE STORAGE INCput | $14,939,000 | +7.5% | 130,200 | +0.5% | 0.01% | -8.3% |
| TMUS | Sell | T-MOBILE US INCcall | $14,552,000 | -19.9% | 113,900 | -9.2% | 0.01% | -31.2% |
| ANTM | Sell | ANTHEM INCput | $15,136,000 | -18.7% | 40,600 | -16.8% | 0.01% | -31.2% |
| ANTM | Buy | ANTHEM INCcall | $14,802,000 | +135.1% | 39,700 | +140.6% | 0.01% | +83.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,338,000 | +63.3% | 35,429 | +47.3% | 0.01% | +37.5% |
| PXD | Sell | PIONEER NAT RES COcall | $14,654,000 | -39.2% | 88,000 | -40.7% | 0.01% | -47.6% |
| PXD | Buy | PIONEER NAT RES COput | $15,006,000 | +13.3% | 90,100 | +10.6% | 0.01% | -8.3% |
| ET | Sell | ENERGY TRANSFER L Pcall | $15,015,000 | -60.3% | 1,567,300 | -55.9% | 0.01% | -66.7% |
| SHAK | Buy | SHAKE SHACK INCput | $13,784,000 | +38.3% | 175,600 | +88.6% | 0.01% | +11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $12,992,000 | +2646.7% | 216,500 | +2675.6% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $13,539,000 | +665.3% | 543,500 | +607.7% | 0.01% | +400.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $12,908,000 | +222.8% | 50,400 | +262.6% | 0.01% | +150.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,225,000 | +440733.3% | 255,600 | +370334.8% | 0.01% | – |
| SOXX | Buy | ISHARES TRcall | $13,688,000 | +14941.8% | 30,700 | +15250.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORPcall | $13,480,000 | -53.8% | 378,400 | -51.7% | 0.01% | -61.5% |
| ROST | Buy | ROSS STORES INCput | $12,856,000 | +1859.8% | 118,100 | +2128.3% | 0.01% | +900.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $12,574,000 | +381.4% | 134,000 | +427.6% | 0.01% | +400.0% |
| JWN | Buy | NORDSTROM INCcall | $13,192,000 | +8.5% | 498,700 | +50.0% | 0.01% | -9.1% |
| TD | New | TORONTO DOMINION BK ONTcall | $13,230,000 | – | 200,000 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $13,273,000 | – | 200,645 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $13,070,000 | +91.6% | 473,000 | +133.8% | 0.01% | +66.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $13,297,000 | +265840.0% | 217,300 | +217200.0% | 0.01% | – |
| IGV | Sell | ISHARES TRput | $13,053,000 | -20.9% | 32,700 | -22.7% | 0.01% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $12,751,000 | -76.1% | 215,500 | -73.0% | 0.01% | -78.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,741,000 | +390.9% | 121,376 | +349.1% | 0.01% | +400.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $13,071,000 | -62.2% | 22,600 | -56.6% | 0.01% | -67.7% |
| TCOM | Sell | TRIP COM GROUP LTDput | $12,818,000 | -23.5% | 416,800 | -11.8% | 0.01% | -33.3% |
| GPRE | Sell | GREEN PLAINS INC | $13,765,000 | -4.3% | 421,580 | -1.4% | 0.01% | -23.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $12,898,000 | +210.9% | 336,600 | +229.0% | 0.01% | +150.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $12,800,000 | +8211.7% | 336,300 | +12355.6% | 0.01% | – |
| BLL | Buy | BALL CORPput | $13,064,000 | +289.5% | 145,200 | +250.7% | 0.01% | +233.3% |
| RMBS | Buy | RAMBUS INC DELput | $13,220,000 | -4.8% | 595,500 | +1.7% | 0.01% | -16.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $13,674,000 | +4836.5% | 222,237 | +5118.1% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $13,627,000 | +197.3% | 314,100 | +193.0% | 0.01% | +150.0% |
| OKE | Sell | ONEOK INC NEWcall | $13,594,000 | -5.3% | 234,400 | -9.1% | 0.01% | -23.1% |
| LEN | Sell | LENNAR CORPput | $12,761,000 | -40.8% | 136,200 | -37.2% | 0.01% | -47.4% |
| ASML | Buy | ASML HOLDING N V | $12,986,000 | +115.2% | 17,428 | +99.5% | 0.01% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $13,417,000 | +169.0% | 64,720 | +175.5% | 0.01% | +150.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $13,238,000 | +23124.6% | 347,800 | +34680.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPput | $12,653,000 | +132.6% | 557,800 | +199.7% | 0.01% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,786,000 | -28.9% | 143,741 | -31.9% | 0.01% | -37.5% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $13,449,000 | +29.3% | 170,000 | +34.5% | 0.01% | +11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $13,262,000 | -35.9% | 219,900 | -38.0% | 0.01% | -44.4% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $13,399,000 | +0.4% | 47,900 | -2.2% | 0.01% | -16.7% |
| JWN | Buy | NORDSTROM INCput | $13,764,000 | +133.1% | 520,200 | +222.3% | 0.01% | +100.0% |
| FUBO | Buy | FUBOTV INCput | $13,545,000 | +273.2% | 565,300 | +400.3% | 0.01% | +233.3% |
| TSN | Buy | TYSON FOODS INCcall | $13,105,000 | +62.6% | 166,000 | +51.9% | 0.01% | +42.9% |
| NRG | Sell | NRG ENERGY INCcall | $13,343,000 | -18.5% | 326,800 | -19.5% | 0.01% | -28.6% |
| BBBY | Sell | BED BATH & BEYOND INCput | $13,570,000 | -57.9% | 785,700 | -18.9% | 0.01% | -64.3% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $13,015,000 | -22.5% | 123,700 | -24.5% | 0.01% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $12,822,000 | -10.5% | 262,300 | -11.1% | 0.01% | -23.1% |
| PLD | Sell | PROLOGIS INC.call | $13,082,000 | -12.6% | 104,300 | -16.7% | 0.01% | -23.1% |
| PENN | Buy | PENN NATL GAMING INCcall | $13,686,000 | +1.8% | 188,900 | +7.5% | 0.01% | -16.7% |
| INMD | New | INMODE LTDput | $13,378,000 | – | 83,900 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $13,211,000 | -33.8% | 58,600 | -19.1% | 0.01% | -44.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $12,689,000 | +132.9% | 482,200 | +112.0% | 0.01% | +100.0% |
| FL | Buy | FOOT LOCKER INCput | $13,428,000 | +144.5% | 294,000 | +229.2% | 0.01% | +100.0% |
| KEY | Buy | KEYCORPput | $11,370,000 | +958.7% | 525,900 | +911.3% | 0.01% | +800.0% |
| TLRY | Buy | TILRAY INCcall | $12,352,000 | +1596.7% | 1,094,200 | +2615.1% | 0.01% | +800.0% |
| GILD | Sell | GILEAD SCIENCES INC | $11,392,000 | -42.2% | 163,098 | -43.0% | 0.01% | -47.1% |
| CAR | New | AVIS BUDGET GROUP | $12,124,000 | – | 104,060 | +100.0% | 0.01% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $11,740,000 | 0.0% | 10,629,000 | 0.0% | 0.01% | -10.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $11,476,000 | 0.0% | 11,390,000 | 0.0% | 0.01% | -10.0% | ||
| CAH | Buy | CARDINAL HEALTH INC | $11,284,000 | +1780.7% | 228,142 | +2070.5% | 0.01% | +800.0% |
| TFC | Buy | TRUIST FINL CORPcall | $11,632,000 | +308.6% | 198,300 | +286.5% | 0.01% | +200.0% |
| TWTR | Sell | TWITTER INC | $12,073,000 | -73.8% | 199,916 | -70.1% | 0.01% | -78.0% |
| VOO | Buy | VANGUARD INDEX FDS | $12,272,000 | +146.7% | 31,116 | +146.1% | 0.01% | +125.0% |
| HUM | Buy | HUMANA INCcall | $11,751,000 | +31.4% | 30,200 | +49.5% | 0.01% | +12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $11,731,000 | -37.0% | 194,500 | -39.0% | 0.01% | -43.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $12,485,000 | -20.8% | 84,300 | -27.0% | 0.01% | -35.7% |
| SYY | Buy | SYSCO CORPput | $11,509,000 | +4.5% | 146,600 | +3.5% | 0.01% | -10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $11,455,000 | +30.3% | 95,900 | +24.9% | 0.01% | +12.5% |
| EMR | Buy | EMERSON ELEC COcall | $12,397,000 | +50.5% | 131,600 | +53.7% | 0.01% | +28.6% |
| SYY | Sell | SYSCO CORPcall | $11,876,000 | -22.4% | 151,300 | -23.2% | 0.01% | -35.7% |
| IP | Buy | INTERNATIONAL PAPER COput | $12,293,000 | -3.2% | 219,800 | +6.1% | 0.01% | -18.2% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $11,788,000 | -4.0% | 471,500 | +4.2% | 0.01% | -18.2% |
| WEX | WEX INCput | $12,154,000 | -9.2% | 69,000 | 0.0% | 0.01% | -25.0% | |
| ZEN | Buy | ZENDESK INCput | $12,105,000 | -16.6% | 104,000 | +3.5% | 0.01% | -30.8% |
| FSLY | Buy | FASTLY INCcl a | $12,165,000 | +55.4% | 300,812 | +129.1% | 0.01% | +28.6% |
| KHC | Buy | KRAFT HEINZ COcall | $11,715,000 | +11.7% | 318,200 | +23.7% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $12,239,000 | +27.4% | 46,674 | +4.9% | 0.01% | +12.5% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $11,911,000 | -12.4% | 12,000,000 | -12.4% | 0.01% | -25.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $11,851,000 | -5.6% | 1,048,700 | +32.1% | 0.01% | -18.2% |
| KLAC | Sell | KLA CORP | $11,534,000 | -30.2% | 34,481 | -32.3% | 0.01% | -40.0% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $11,303,000 | – | 711,600 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPput | $11,261,000 | – | 118,200 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,387,000 | – | 70,506 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $12,560,000 | – | 250,001 | +25000000.0% | 0.01% | – |
| IDV | Buy | ISHARES TRcall | $12,168,000 | +25.2% | 400,000 | +33.3% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEWput | $11,726,000 | +81.9% | 58,600 | +115.4% | 0.01% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $11,623,000 | -74.7% | 50,000 | -75.0% | 0.01% | -78.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $11,904,000 | -14.1% | 18,400 | -26.1% | 0.01% | -25.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $11,465,000 | -28.9% | 217,924 | -6.8% | 0.01% | -35.7% |
| GLPG | Sell | GALAPAGOS NVput | $11,885,000 | -56.0% | 225,900 | -42.3% | 0.01% | -62.5% |
| COG | Buy | CABOT OIL & GAS CORP | $12,212,000 | +1290.9% | 561,219 | +1016.6% | 0.01% | +800.0% |
| GPMT | New | GRANITE PT MTG TR INCput | $12,272,000 | – | 931,800 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $11,590,000 | – | 200,758 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INCput | $11,810,000 | +11.7% | 168,000 | +22.9% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $11,395,000 | -62.7% | 135,707 | -59.9% | 0.01% | -66.7% |
| CM | New | CANADIAN IMP BK COMMput | $11,130,000 | – | 100,000 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $10,241,000 | -29.6% | 400,981 | -5.7% | 0.01% | -38.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $11,164,000 | -13.0% | 31,000 | -12.2% | 0.01% | -27.3% |
| ON | New | ON SEMICONDUCTOR CORP | $11,008,000 | – | 240,501 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $11,150,000 | -58.6% | 244,900 | -56.6% | 0.01% | -66.7% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $10,843,000 | -59.4% | 60,400 | -59.7% | 0.01% | -66.7% |
| TQQQ | Buy | PROSHARES TRcall | $10,376,000 | +86366.7% | 83,300 | +83200.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $10,857,000 | +5439.3% | 1,060,300 | +8810.1% | 0.01% | – |
| TQQQ | New | PROSHARES TRput | $10,163,000 | – | 81,600 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INCput | $11,239,000 | -45.4% | 39,000 | -41.1% | 0.01% | -55.6% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPput | $10,990,000 | +51.8% | 1,000,000 | +100.0% | 0.01% | +33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $10,109,000 | -73.6% | 56,300 | -73.7% | 0.01% | -76.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $10,130,000 | -64.5% | 4,942,100 | +41.9% | 0.01% | -68.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,786,000 | +307.3% | 110,527 | +312.1% | 0.01% | +300.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $10,409,000 | -21.0% | 233,600 | -28.4% | 0.01% | -33.3% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $9,933,000 | +4.2% | 536,000 | +0.2% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $10,546,000 | +1366.8% | 349,700 | +1407.3% | 0.01% | +700.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $10,125,000 | – | 185,684 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $10,656,000 | -70.6% | 1,469,700 | -37.2% | 0.01% | -75.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,185,000 | +168.7% | 66,107 | +208.7% | 0.01% | +166.7% |
| BMO | New | BANK MONTREAL QUE | $10,195,000 | – | 102,228 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $10,068,000 | -28.8% | 184,980 | -30.7% | 0.01% | -33.3% |
| GDRX | Sell | GOODRX HLDGS INCput | $9,967,000 | -31.2% | 243,000 | -39.6% | 0.01% | -38.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $10,545,000 | +196.8% | 38,628 | +143.4% | 0.01% | +166.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $10,780,000 | +164.3% | 227,803 | +289.7% | 0.01% | +100.0% |
| JEF | New | JEFFERIES FINL GROUP INCput | $11,139,000 | – | 300,000 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COput | $11,183,000 | +59.2% | 45,500 | +57.4% | 0.01% | +33.3% |
| XLRN | New | ACCELERON PHARMA INCcall | $10,894,000 | – | 63,300 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONput | $11,231,000 | – | 100,000 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $10,890,000 | +133.6% | 206,604 | +162.3% | 0.01% | +100.0% |
| BG | Buy | BUNGE LIMITEDcall | $10,922,000 | +34.9% | 134,300 | +29.6% | 0.01% | +14.3% |
| YUM | Buy | YUM BRANDS INCput | $11,155,000 | +1413.6% | 91,200 | +1325.0% | 0.01% | +700.0% |
| CACI | New | CACI INTL INCcl a | $11,038,000 | – | 42,112 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $11,238,000 | +711.4% | 117,400 | +744.6% | 0.01% | +700.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,363,000 | – | 99,608 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONcall | $11,231,000 | – | 100,000 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $10,261,000 | +70.4% | 897,700 | +40.9% | 0.01% | +60.0% |
| PVH | Buy | PVH CORPORATION | $10,952,000 | +24790.9% | 106,545 | +25886.6% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCcall | $10,660,000 | -37.9% | 94,800 | -40.7% | 0.01% | -46.7% |
| STT | Buy | STATE STR CORPput | $10,103,000 | +11.2% | 119,300 | +8.1% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INCcall | $10,754,000 | +49.5% | 101,700 | +62.2% | 0.01% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $10,751,000 | +1967.5% | 71,000 | +1818.9% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $11,248,000 | +1.8% | 120,100 | +8.0% | 0.01% | -20.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $10,442,000 | -53.9% | 412,700 | -16.2% | 0.01% | -60.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $10,012,000 | -41.3% | 87,200 | -39.3% | 0.01% | -46.7% |
| VFC | Buy | V F CORPput | $10,435,000 | +570.2% | 155,800 | +720.0% | 0.01% | +700.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $11,055,000 | – | 500,000 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $10,124,000 | +24.6% | 502,200 | -19.2% | 0.01% | +14.3% |
| GCO | New | GENESCO INCcall | $11,044,000 | – | 191,300 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INCcall | $10,884,000 | +186.4% | 19,900 | +123.6% | 0.01% | +166.7% |
| PHM | Buy | PULTE GROUP INCput | $10,463,000 | +1.4% | 227,900 | +20.5% | 0.01% | -11.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $10,891,000 | +66.7% | 40,000 | +50.4% | 0.01% | +33.3% |
| ICLN | Sell | ISHARES TRcall | $10,452,000 | -31.7% | 482,800 | -26.0% | 0.01% | -38.5% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $10,626,000 | 0.0% | 4,600,000 | 0.0% | 0.01% | -11.1% | ||
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,231,000 | +105.4% | 66,655 | +100.4% | 0.01% | +100.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $10,487,000 | – | 70,000 | +100.0% | 0.01% | – |
| EWY | ISHARES INCput | $10,897,000 | -13.4% | 135,100 | 0.0% | 0.01% | -27.3% | |
| GLNG | GOLAR LNG LTDput | $10,019,000 | -2.1% | 772,500 | 0.0% | 0.01% | -11.1% | |
| ARGX | New | ARGENX SEcall | $9,513,000 | – | 31,500 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $9,439,000 | -21.2% | 969,100 | -20.0% | 0.01% | -36.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $8,621,000 | -8.2% | 69,600 | -11.8% | 0.01% | -12.5% |
| CTAS | Buy | CINTAS CORPput | $9,286,000 | +211.6% | 24,400 | +212.8% | 0.01% | +133.3% |
| APA | Sell | APA CORPORATIONput | $8,912,000 | -13.7% | 416,100 | -12.9% | 0.01% | -22.2% |
| TMUS | Buy | T-MOBILE US INCput | $9,300,000 | +0.1% | 72,800 | +13.4% | 0.01% | -12.5% |
| VFC | Buy | V F CORPcall | $8,777,000 | +1090.9% | 131,000 | +1355.6% | 0.01% | +600.0% |
| BILL | New | BILL COM HLDGS INCput | $9,637,000 | – | 36,100 | +100.0% | 0.01% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $9,749,000 | – | 8,963,500 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORPput | $9,737,000 | – | 350,000 | +100.0% | 0.01% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $8,701,000 | -18.5% | 187,600 | -21.2% | 0.01% | -22.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $9,495,000 | +23058.5% | 237,300 | +23630.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCcall | $9,049,000 | +69.9% | 100,800 | +54.8% | 0.01% | +40.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,795,000 | -62.4% | 407,429 | -58.8% | 0.01% | -69.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,086,000 | -43.6% | 296,336 | -44.2% | 0.01% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $9,074,000 | +23166.7% | 81,067 | +33677.9% | 0.01% | – |
| SRE | New | SEMPRAcall | $9,639,000 | – | 76,200 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL COcall | $8,835,000 | -23.7% | 171,200 | -23.2% | 0.01% | -30.0% |
| SONO | Buy | SONOS INCcall | $8,638,000 | +34.9% | 266,900 | +46.9% | 0.01% | +16.7% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $9,571,000 | – | 188,773 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $8,760,000 | -14.1% | 632,000 | +49.9% | 0.01% | -22.2% |
| GES | Buy | GUESS INCcall | $9,055,000 | +357.3% | 431,000 | +474.7% | 0.01% | +250.0% |
| New | BATH & BODY WORKS INCcall | $9,915,000 | – | 157,300 | +100.0% | 0.01% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $8,619,000 | +858.7% | 170,000 | +750.0% | 0.01% | +600.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,773,000 | +236.9% | 14,686 | +209.3% | 0.01% | +133.3% |
| LMND | Buy | LEMONADE INCput | $9,667,000 | -4.0% | 144,200 | +56.7% | 0.01% | -22.2% |
| CROX | New | CROCS INCcall | $9,528,000 | – | 66,400 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $9,128,000 | +101.9% | 96,300 | +111.2% | 0.01% | +75.0% |
| DOW | Buy | DOW INC | $9,632,000 | +251.5% | 167,338 | +286.4% | 0.01% | +250.0% |
| IRBT | Buy | IROBOT CORPcall | $9,170,000 | +2.4% | 116,800 | +21.8% | 0.01% | -12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $9,574,000 | +47.8% | 982,900 | +50.2% | 0.01% | +16.7% |
| DLTR | Buy | DOLLAR TREE INC | $8,651,000 | +57573.3% | 90,377 | +60965.5% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $8,672,000 | +12.2% | 150,000 | -0.6% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcall | $9,602,000 | +31.3% | 254,600 | +33.0% | 0.01% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,834,000 | +112.4% | 64,938 | +97.3% | 0.01% | +75.0% |
| VST | Sell | VISTRA CORPcall | $9,382,000 | -20.2% | 548,600 | -13.4% | 0.01% | -30.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $9,541,000 | -28.1% | 52,600 | -20.1% | 0.01% | -41.7% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $9,555,000 | – | 88,500 | +100.0% | 0.01% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $9,533,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| USFD | Sell | US FOODS HLDG CORPcall | $8,804,000 | -54.5% | 254,000 | -49.6% | 0.01% | -58.8% |
| NET | Sell | CLOUDFLARE INCcall | $9,102,000 | -54.2% | 80,800 | -57.0% | 0.01% | -61.1% |
| FISV | Buy | FISERV INC | $9,163,000 | +61.4% | 84,454 | +59.0% | 0.01% | +40.0% |
| EQT | Buy | EQT CORPcall | $8,736,000 | +214.5% | 427,000 | +242.1% | 0.01% | +250.0% |
| MO | Sell | ALTRIA GROUP INCcall | $8,757,000 | -70.8% | 192,400 | -69.4% | 0.01% | -73.1% |
| JLL | JONES LANG LASALLE INCcall | $9,502,000 | +26.9% | 38,300 | 0.0% | 0.01% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $8,902,000 | +109.8% | 35,882 | +65.3% | 0.01% | +75.0% |
| DOCU | Buy | DOCUSIGN INC | $9,922,000 | +247950.0% | 38,541 | +275192.9% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $9,607,000 | +4.0% | 37,500 | +16.8% | 0.01% | -12.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $8,672,000 | -33.8% | 429,968 | -22.9% | 0.01% | -41.7% |
| EQR | Buy | EQUITY RESIDENTIALput | $8,729,000 | +21.6% | 107,900 | +15.8% | 0.01% | +16.7% |
| SPLK | Buy | SPLUNK INC | $8,966,000 | +19.2% | 61,961 | +19.1% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $9,164,000 | -83.2% | 43,500 | -81.3% | 0.01% | -85.4% |
| JD | Sell | JD.COM INCspon adr cl a | $9,774,000 | -82.4% | 135,301 | -80.5% | 0.01% | -85.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $8,655,000 | -59.8% | 203,600 | -59.1% | 0.01% | -63.2% |
| YY | Buy | JOYY INCput | $9,776,000 | +196.3% | 178,300 | +256.6% | 0.01% | +133.3% |
| DGRO | Sell | ISHARES TRcall | $9,626,000 | -23.5% | 191,600 | -23.4% | 0.01% | -36.4% |
| IAC | IAC INTERACTIVECORP NEWcall | $9,120,000 | -15.5% | 70,000 | 0.0% | 0.01% | -30.0% | |
| CTXS | Buy | CITRIX SYS INCput | $8,951,000 | +289.5% | 83,400 | +325.5% | 0.01% | +250.0% |
| EWJ | Buy | ISHARES INCput | $8,674,000 | +22.8% | 123,500 | +18.2% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INCput | $9,459,000 | +520.3% | 32,400 | +406.2% | 0.01% | +600.0% |
| HDV | ISHARES TRcall | $9,426,000 | -2.4% | 100,000 | 0.0% | 0.01% | -22.2% | |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $9,197,000 | – | 107,752 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,766,000 | +19.5% | 224,709 | +14.9% | 0.01% | 0.0% |
| IBN | New | ICICI BANK LIMITEDput | $9,435,000 | – | 500,000 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTDcall | $7,700,000 | -20.4% | 791,400 | 0.0% | 0.01% | -33.3% | |
| MDP | Sell | MEREDITH CORPput | $8,054,000 | -47.5% | 144,600 | -59.0% | 0.01% | -57.1% |
| ARKF | Sell | ARK ETF TRcall | $7,651,000 | -59.0% | 155,000 | -55.0% | 0.01% | -62.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $7,503,000 | -49.6% | 346,700 | -43.8% | 0.01% | -53.8% |
| WEN | WENDYS COput | $8,021,000 | -7.4% | 370,000 | 0.0% | 0.01% | -25.0% | |
| WEX | Buy | WEX INC | $7,681,000 | +9.2% | 43,605 | +20.2% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $7,474,000 | +442.0% | 93,487 | +505.6% | 0.01% | +500.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,413,000 | +16.6% | 90,444 | +3.0% | 0.01% | 0.0% |
| SFIX | Sell | STITCH FIX INCput | $7,905,000 | -34.4% | 197,700 | -1.1% | 0.01% | -45.5% |
| WMB | Sell | WILLIAMS COS INCput | $8,161,000 | -41.2% | 314,600 | -39.8% | 0.01% | -50.0% |
| LMND | Sell | LEMONADE INCcall | $7,708,000 | -80.0% | 115,000 | -67.3% | 0.01% | -82.4% |
| EXAS | Buy | EXACT SCIENCES CORPput | $8,362,000 | +11.7% | 87,600 | +45.5% | 0.01% | -14.3% |
| EXC | Buy | EXELON CORPput | $8,042,000 | +29.5% | 166,300 | +18.7% | 0.01% | +20.0% |
| RAMBUS INC DELnote 1.375% 2/0 | $8,532,000 | 0.0% | 7,250,000 | 0.0% | 0.01% | -25.0% | ||
| CIEN | Buy | CIENA CORPput | $7,758,000 | +38.4% | 151,100 | +53.2% | 0.01% | +20.0% |
| REDFIN CORPnote 1.750% 7/1 | $8,048,000 | 0.0% | 3,418,000 | 0.0% | 0.01% | -14.3% | ||
| KYMR | Buy | KYMERA THERAPEUTICS INCcall | $7,965,000 | +64.2% | 135,600 | +35.6% | 0.01% | +50.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $7,867,000 | – | 13,000 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COcall | $8,576,000 | -63.7% | 212,100 | -65.6% | 0.01% | -71.4% |
| REGN | New | REGENERON PHARMACEUTICALSput | $7,867,000 | – | 13,000 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,478,000 | – | 108,624 | +10862300.0% | 0.01% | – |
| NUTANIX INCnote 1/ | $8,168,000 | 0.0% | 8,000,000 | 0.0% | 0.01% | -14.3% | ||
| ZS | Sell | ZSCALER INCcall | $8,601,000 | -10.7% | 32,800 | -26.5% | 0.01% | -25.0% |
| ALK | New | ALASKA AIR GROUP INCcall | $8,357,000 | – | 142,600 | +100.0% | 0.01% | – |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $8,312,000 | +418.5% | 254,574 | +288.1% | 0.01% | +500.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $7,611,000 | -24.6% | 454,900 | -17.9% | 0.01% | -33.3% |
| ROST | Buy | ROSS STORES INCcall | $7,642,000 | +45.0% | 70,200 | +65.2% | 0.01% | +20.0% |
| AON | Sell | AON PLCput | $8,548,000 | -11.6% | 29,900 | -26.2% | 0.01% | -33.3% |
| BC | New | BRUNSWICK CORP | $7,311,000 | – | 76,738 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INCcall | $8,072,000 | -24.3% | 74,400 | -25.5% | 0.01% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $8,329,000 | +32.6% | 187,000 | +20.3% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INCput | $8,185,000 | +9.1% | 46,300 | +19.3% | 0.01% | -14.3% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $8,569,000 | -69.8% | 89,635 | -67.9% | 0.01% | -76.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,566,000 | +460.0% | 38,629 | +488.0% | 0.01% | +500.0% |
| FVRR | New | FIVERR INTL LTD | $8,176,000 | – | 44,755 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $7,480,000 | +12.1% | 135,200 | +1.2% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,924,000 | +5.6% | 10,891 | +4.7% | 0.01% | -14.3% |
| MHK | MOHAWK INDS INCcall | $7,983,000 | -7.7% | 45,000 | 0.0% | 0.01% | -25.0% | |
| SI | Buy | SILVERGATE CAP CORPput | $8,309,000 | +1100.7% | 71,900 | +1078.7% | 0.01% | +500.0% |
| MHK | Sell | MOHAWK INDS INCput | $8,178,000 | -10.6% | 46,100 | -3.2% | 0.01% | -25.0% |
| NVCR | Sell | NOVOCURE LTDcall | $7,853,000 | -54.0% | 67,600 | -12.2% | 0.01% | -60.0% |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $8,319,000 | +304.2% | 230,200 | +358.6% | 0.01% | +200.0% |
| IDXX | Buy | IDEXX LABS INCput | $8,269,000 | +1091.5% | 13,300 | +1109.1% | 0.01% | +500.0% |
| XRT | Sell | SPDR SER TRcall | $8,182,000 | -72.2% | 90,600 | -70.1% | 0.01% | -76.9% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $7,408,000 | – | 400,000 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCput | $7,958,000 | -58.4% | 100,800 | -61.2% | 0.01% | -64.7% |
| MOS | Buy | MOSAIC CO NEWcall | $8,601,000 | +61.2% | 240,800 | +44.0% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,044,000 | +104.7% | 173,323 | +72.9% | 0.01% | +100.0% |
| HEAR | New | TURTLE BEACH CORP | $7,580,000 | – | 272,452 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $7,344,000 | +33.6% | 765,000 | +41.5% | 0.01% | +20.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $7,710,000 | -19.7% | 98,200 | +9.5% | 0.01% | -25.0% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $8,519,000 | – | 5,000,000 | +100.0% | 0.01% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $8,504,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCput | $8,586,000 | – | 136,200 | +100.0% | 0.01% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,722,000 | – | 34,270 | +100.0% | 0.01% | – |
| GREEN PLAINS INCnote 4.125% 9/0 | $8,445,000 | 0.0% | 8,000,000 | 0.0% | 0.01% | -14.3% | ||
| AXNX | Buy | AXONICS INCcall | $7,290,000 | +27.7% | 112,000 | +24.4% | 0.01% | +20.0% |
| New | GUESS INCnote 2.000% 4/1 | $8,008,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,448,000 | -87.1% | 217,013 | -84.7% | 0.01% | -89.7% |
| EWY | ISHARES INCcall | $8,066,000 | -13.4% | 100,000 | 0.0% | 0.01% | -25.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $7,352,000 | +145.4% | 202,531 | +152.0% | 0.01% | +100.0% |
| HPQ | Sell | HP INCput | $7,546,000 | -22.3% | 275,900 | -14.3% | 0.01% | -33.3% |
| GPN | Buy | GLOBAL PMTS INCput | $8,178,000 | +46.8% | 51,900 | +74.7% | 0.01% | +20.0% |
| New | BATH & BODY WORKS INC | $8,133,000 | – | 129,029 | +100.0% | 0.01% | – | |
| HOG | Sell | HARLEY DAVIDSON INCput | $7,952,000 | -45.3% | 217,200 | -31.5% | 0.01% | -53.8% |
| EDIT | Sell | EDITAS MEDICINE INCput | $8,348,000 | -37.1% | 203,200 | -13.3% | 0.01% | -50.0% |
| TJX | Buy | TJX COS INC NEW | $7,535,000 | +786.5% | 114,195 | +806.2% | 0.01% | +500.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $7,338,000 | +2045.6% | 126,400 | +2240.7% | 0.01% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $7,497,000 | 0.0% | 5,000,000 | 0.0% | 0.01% | -14.3% | ||
| NLOK | Buy | NORTONLIFELOCK INCcall | $8,380,000 | +6604.0% | 331,200 | +7100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $7,841,000 | – | 309,797 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,059,000 | -6.1% | 67,469 | -10.0% | 0.01% | -25.0% |
| WPC | New | WP CAREY INCcall | $7,304,000 | – | 100,000 | +100.0% | 0.01% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $7,298,000 | -52.8% | 987,500 | -15.0% | 0.01% | -57.1% |
| PLNT | Buy | PLANET FITNESS INCcall | $8,138,000 | +49.6% | 103,600 | +43.3% | 0.01% | +20.0% |
| MCD | New | MCDONALDS CORP | $8,581,000 | – | 35,589 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $8,551,000 | +7.3% | 74,500 | +11.0% | 0.01% | -14.3% |
| ANAT | New | AMERICAN NATIONAL GROUP INCcall | $8,090,000 | – | 42,800 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DELcall | $7,038,000 | +30.3% | 870,000 | +73.8% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORPput | $6,194,000 | -36.5% | 392,700 | -32.0% | 0.01% | -44.4% |
| AYX | Sell | ALTERYX INCcall | $7,244,000 | -44.5% | 99,100 | -34.7% | 0.01% | -58.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $6,613,000 | -14.5% | 256,100 | +24.4% | 0.01% | -28.6% |
| AMH | New | AMERICAN HOMES 4 RENTput | $7,243,000 | – | 190,000 | +100.0% | 0.01% | – |
| AME | New | AMETEK INCcall | $6,201,000 | – | 50,000 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $6,905,000 | +589.8% | 229,000 | +609.0% | 0.01% | +400.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $6,300,000 | -12.2% | 31,500 | -12.7% | 0.01% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUPcall | $7,189,000 | -11.9% | 61,700 | -41.1% | 0.01% | -28.6% |
| AZEK | Buy | AZEK CO INCcall | $6,973,000 | +9.5% | 190,900 | +27.3% | 0.01% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $6,381,000 | +4885.2% | 123,100 | +4824.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $6,866,000 | +132.7% | 103,758 | +328.5% | 0.01% | +66.7% |
| BL | New | BLACKLINE INCcall | $6,092,000 | – | 51,600 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INCcall | $7,277,000 | -4.9% | 240,000 | 0.0% | 0.01% | -28.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $6,192,000 | -46.3% | 142,700 | -47.1% | 0.01% | -50.0% |
| BFB | BROWN FORMAN CORPcall | $6,031,000 | -10.6% | 90,000 | 0.0% | 0.01% | -16.7% | |
| CNX | CNX RES CORPcall | $6,878,000 | -7.6% | 545,000 | 0.0% | 0.01% | -28.6% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,099,000 | +188.6% | 40,271 | +160.8% | 0.01% | +150.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $6,291,000 | -38.7% | 161,700 | -35.4% | 0.01% | -44.4% |
| CANO | New | CANO HEALTH INCcall | $6,563,000 | – | 517,600 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCcall | $6,265,000 | +25.9% | 48,900 | +27.0% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $6,002,000 | +2678.7% | 244,000 | +2672.7% | 0.01% | – |
| CERN | Buy | CERNER CORPput | $6,425,000 | +389.3% | 91,100 | +442.3% | 0.01% | +400.0% |
| CHGG | Sell | CHEGG INCput | $6,245,000 | -18.9% | 91,800 | -1.0% | 0.01% | -28.6% |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $6,986,000 | +93.0% | 92,800 | +138.6% | 0.01% | +66.7% |
| CRK | COMSTOCK RES INCput | $6,534,000 | +55.2% | 631,300 | 0.0% | 0.01% | +25.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $6,826,000 | +420.3% | 39,400 | +488.1% | 0.01% | +400.0% |
| DIDI | New | DIDI GLOBAL INCput | $7,154,000 | – | 918,300 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $6,731,000 | -64.3% | 99,000 | -59.4% | 0.01% | -70.6% |
| FND | FLOOR & DECOR HLDGS INCput | $6,040,000 | +14.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INC | $6,312,000 | +769.4% | 21,615 | +609.6% | 0.01% | +400.0% |
| FORTIVE CORPnote 0.875% 2/1 | $6,141,000 | 0.0% | 6,049,000 | 0.0% | 0.01% | 0.0% | ||
| GMS | New | GMS INCput | $6,132,000 | – | 140,000 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $6,069,000 | +291.3% | 25,000 | +233.3% | 0.01% | +400.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $6,282,000 | -9.4% | 30,400 | -1.9% | 0.01% | -16.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $6,333,000 | +63.2% | 138,200 | +99.7% | 0.01% | +66.7% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $6,433,000 | +259.8% | 233,700 | +257.9% | 0.01% | +150.0% |
| KRA | New | KRATON CORP | $7,058,000 | – | 154,653 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $5,978,000 | +12354.2% | 97,400 | +16133.3% | 0.01% | – |
| New | LIGHTSPEED COMMERCE INCcall | $6,423,000 | – | 66,600 | +100.0% | 0.01% | – | |
| LNC | Buy | LINCOLN NATL CORP INDput | $6,856,000 | +53.9% | 99,700 | +40.6% | 0.01% | +25.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,113,000 | – | 164,832 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $6,598,000 | +650.6% | 19,300 | +672.0% | 0.01% | +400.0% |
| NCNO | Sell | NCINO INCcall | $7,088,000 | -11.1% | 99,800 | -25.0% | 0.01% | -28.6% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $6,314,000 | -83.5% | 3,079,700 | -34.0% | 0.01% | -85.3% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $7,274,000 | +158.4% | 30,400 | +186.8% | 0.01% | +150.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $7,164,000 | +146.5% | 19,900 | +148.8% | 0.01% | +66.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $6,964,000 | +112.1% | 11,400 | +96.6% | 0.01% | +66.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $6,525,000 | +34242.1% | 317,800 | +31680.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $7,261,000 | -76.4% | 702,200 | -72.0% | 0.01% | -81.5% |
| RRC | Buy | RANGE RES CORPcall | $6,225,000 | +2131.2% | 275,100 | +1557.2% | 0.01% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $6,396,000 | +3214.0% | 248,600 | +4774.5% | 0.01% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $6,854,000 | +85575.0% | 266,700 | +133250.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $6,178,000 | – | 385,173 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $6,759,000 | -42.4% | 52,000 | -42.2% | 0.01% | -50.0% |
| SKX | Sell | SKECHERS U S A INCput | $6,664,000 | -48.7% | 158,200 | -39.3% | 0.01% | -54.5% |
| SPWR | Buy | SUNPOWER CORPcall | $6,770,000 | +17.1% | 298,600 | +51.0% | 0.01% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INCcall | $6,245,000 | -53.4% | 147,500 | -26.6% | 0.01% | -58.3% |
| TAL | Sell | TAL EDUCATION GROUPput | $6,850,000 | -93.3% | 1,415,100 | -65.0% | 0.01% | -94.4% |
| TPR | Buy | TAPESTRY INCput | $7,207,000 | +59.9% | 194,700 | +87.8% | 0.01% | +25.0% |
| TRP | New | TC ENERGY CORP | $6,907,000 | – | 143,623 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $6,259,000 | +21.9% | 30,900 | +12.0% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,449,000 | -30.6% | 209,710 | -20.0% | 0.01% | -37.5% |
| TPB | New | TURNING PT BRANDS INCcall | $6,925,000 | – | 145,000 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $6,837,000 | +280.3% | 338,900 | +298.2% | 0.01% | +150.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $6,648,000 | +2580.6% | 137,300 | +1949.3% | 0.01% | – |
| UPLD | UPLAND SOFTWARE INCcall | $6,865,000 | -18.8% | 205,300 | 0.0% | 0.01% | -28.6% | |
| VTRS | Buy | VIATRIS INCcall | $6,165,000 | +179.2% | 455,000 | +194.7% | 0.01% | +150.0% |
| WAYFAIR INCnote 1.000% 8/1 | $6,926,000 | 0.0% | 3,500,000 | 0.0% | 0.01% | -16.7% | ||
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,951,000 | +153.3% | 195,410 | +145.1% | 0.01% | +150.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,010,000 | +14.3% | 33,889 | +2.8% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $6,738,000 | -82.1% | 93,000 | -83.2% | 0.01% | -84.8% |
| XPEV | New | XPENG INCads | $6,116,000 | – | 172,100 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $5,961,000 | +10.2% | 86,558 | +8.0% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,088,000 | +513.1% | 231,317 | +458.3% | 0.01% | +400.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $6,465,000 | -8.0% | 125,000 | -0.5% | 0.01% | -16.7% |
| XP | New | XP INCput | $6,428,000 | – | 160,000 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $6,782,000 | – | 60,000 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,158,000 | +44.1% | 45,357 | +18.9% | 0.01% | +25.0% |
| KMDA | Buy | KAMADA LTDput | $6,565,000 | +39.9% | 1,238,700 | +53.6% | 0.01% | +25.0% |
| CNHI | Buy | CNH INDL N V | $6,484,000 | +4.8% | 390,383 | +5.5% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCput | $5,545,000 | +70.9% | 27,700 | +48.9% | 0.00% | +33.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,157,000 | -71.3% | 12,137 | -72.3% | 0.00% | -75.0% |
| HUN | Buy | HUNTSMAN CORPcall | $4,740,000 | +94700.0% | 160,200 | +80000.0% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $5,312,000 | -6.7% | 101,900 | -4.0% | 0.00% | -20.0% |
| TGTX | Buy | TG THERAPEUTICS INCput | $5,178,000 | -5.7% | 155,600 | +10.0% | 0.00% | -20.0% |
| CCJ | Buy | CAMECO CORPput | $5,436,000 | +39.2% | 250,100 | +22.9% | 0.00% | +33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $4,995,000 | +7.8% | 45,600 | -7.9% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCcall | $5,931,000 | +663.3% | 94,900 | +704.2% | 0.00% | +300.0% |
| CME | Buy | CME GROUP INC | $5,812,000 | -9.0% | 30,054 | +0.1% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORPput | $4,657,000 | +102.0% | 59,300 | +140.1% | 0.00% | +100.0% |
| TSP | New | TUSIMPLE HLDGS INCput | $4,642,000 | – | 125,000 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $5,873,000 | +1.3% | 125,000 | -1.1% | 0.00% | -20.0% |
| APP | New | APPLOVIN CORPcall | $4,885,000 | – | 67,500 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INCcall | $5,111,000 | – | 590,200 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCcall | $5,392,000 | -70.9% | 671,500 | -43.6% | 0.00% | -75.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $4,786,000 | +60.0% | 181,900 | +45.6% | 0.00% | +33.3% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,390,000 | 0.0% | 5,200,000 | 0.0% | 0.00% | -20.0% | ||
| FTV | Sell | FORTIVE CORPput | $5,406,000 | -0.8% | 76,600 | -1.9% | 0.00% | -20.0% |
| AMRS | Sell | AMYRIS INCcall | $5,149,000 | -50.1% | 375,000 | -40.5% | 0.00% | -55.6% |
| YY | Buy | JOYY INCcall | $4,924,000 | +49.9% | 89,800 | +80.3% | 0.00% | +33.3% |
| M | Sell | MACYS INC | $5,157,000 | +2.8% | 228,189 | -13.7% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $4,802,000 | +527.7% | 220,700 | +403.9% | 0.00% | +300.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $5,673,000 | -79.3% | 23,700 | -77.1% | 0.00% | -83.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,883,000 | +43.2% | 92,875 | +42.8% | 0.00% | +33.3% |
| MAC | Buy | MACERICH COcall | $4,762,000 | +226.2% | 285,000 | +256.2% | 0.00% | +300.0% |
| KBE | Sell | SPDR SER TRput | $5,291,000 | +1.8% | 100,000 | -1.3% | 0.00% | -20.0% |
| SGRY | Sell | SURGERY PARTNERS INCput | $5,563,000 | -53.6% | 131,400 | -27.0% | 0.00% | -63.6% |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $4,784,000 | -8.1% | 150,000 | 0.0% | 0.00% | -20.0% | |
| AXNX | AXONICS INCput | $5,858,000 | +2.6% | 90,000 | 0.0% | 0.00% | -20.0% | |
| AMBA | New | AMBARELLA INC | $5,218,000 | – | 33,503 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC NEWput | $5,146,000 | -15.7% | 220,000 | 0.0% | 0.00% | -20.0% | |
| MUR | Sell | MURPHY OIL CORPcall | $5,619,000 | -19.5% | 225,000 | -25.0% | 0.00% | -33.3% |
| ASHR | New | DBX ETF TRcall | $5,015,000 | – | 131,600 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcall | $4,934,000 | +1321.9% | 63,600 | +1618.9% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $4,967,000 | -13.4% | 250,500 | -5.9% | 0.00% | -20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $5,378,000 | +137.5% | 103,900 | +123.0% | 0.00% | +100.0% |
| HES | New | HESS CORP | $5,575,000 | – | 71,373 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $4,731,000 | +157600.0% | 68,821 | +156311.4% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,797,000 | – | 52,443 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $4,742,000 | -26.8% | 21,800 | -2.2% | 0.00% | -33.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $5,850,000 | +29150.0% | 285,000 | +25809.1% | 0.00% | – |
| EWJ | Buy | ISHARES INCcall | $5,254,000 | +62.0% | 74,800 | +55.8% | 0.00% | +33.3% |
| BEKE | Buy | KE HLDGS INCcall | $4,732,000 | +1034.8% | 259,100 | +2878.2% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $4,930,000 | +24.2% | 50,500 | +25.6% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $4,877,000 | -49.9% | 185,494 | -33.4% | 0.00% | -55.6% |
| FE | Sell | FIRSTENERGY CORPput | $4,716,000 | -76.4% | 132,400 | -75.4% | 0.00% | -77.8% |
| BBD | Buy | BANCO BRADESCO S Aput | $5,215,000 | -19.4% | 1,361,855 | +7.9% | 0.00% | -33.3% |
| AON | Buy | AON PLC | $5,215,000 | +536.0% | 18,249 | +431.1% | 0.00% | +300.0% |
| MGNI | Buy | MAGNITE INC | $4,993,000 | +62312.5% | 178,328 | +79510.7% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $5,812,000 | +9.8% | 40,000 | -0.2% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $5,500,000 | -83.0% | 493,400 | -69.3% | 0.00% | -85.7% |
| SHAK | New | SHAKE SHACK INCcl a | $5,892,000 | – | 75,100 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $5,649,000 | +177.3% | 39,500 | +229.2% | 0.00% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORPcall | $5,475,000 | – | 15,200 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCput | $5,291,000 | +434.4% | 68,200 | +543.4% | 0.00% | +300.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,513,000 | +757.4% | 319,144 | +1553.1% | 0.00% | +300.0% |
| OSH | Sell | OAK STR HEALTH INCcall | $4,951,000 | -42.9% | 116,400 | -21.4% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,080,000 | +56344.4% | 45,241 | +49615.4% | 0.00% | – |
| CPNG | New | COUPANG INCput | $4,782,000 | – | 171,700 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $5,660,000 | -45.7% | 1,056,000 | -35.6% | 0.00% | -55.6% |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $5,381,000 | – | 570,000 | +100.0% | 0.00% | – | |
| IBB | Buy | ISHARES TRishares biotech | $4,988,000 | – | 30,853 | +1028333.3% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,783,000 | -77.6% | 34,429 | -76.3% | 0.00% | -78.9% |
| ASHR | New | DBX ETF TRput | $5,015,000 | – | 131,600 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $5,379,000 | -78.6% | 90,489 | -79.5% | 0.00% | -81.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $4,720,000 | +11.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $5,376,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $5,574,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $5,309,000 | -38.3% | 25,400 | -39.4% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER L Pput | $5,440,000 | -45.9% | 567,600 | -39.9% | 0.00% | -55.6% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $5,828,000 | – | 100,000 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $5,833,000 | +79.1% | 127,700 | +141.4% | 0.00% | +33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $5,391,000 | -5.6% | 500,100 | +0.0% | 0.00% | -20.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,005,000 | – | 131,293 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVcall | $5,643,000 | +4.7% | 176,300 | +0.7% | 0.00% | -20.0% |
| YNDX | YANDEX N Vcall | $4,781,000 | +12.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $5,625,000 | -12.5% | 100,200 | +0.2% | 0.00% | -33.3% |
| ULTA | New | ULTA BEAUTY INC | $5,267,000 | – | 14,592 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $5,390,000 | -5.6% | 500,000 | 0.0% | 0.00% | -20.0% | |
| WDC | Sell | WESTERN DIGITAL CORP.call | $5,695,000 | -29.8% | 100,900 | -11.5% | 0.00% | -42.9% |
| AMBA | Sell | AMBARELLA INCcall | $4,672,000 | -2.8% | 30,000 | -33.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcall | $5,640,000 | -22.3% | 129,800 | -24.3% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $5,642,000 | -22.7% | 100,500 | -11.5% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $5,122,000 | -39.0% | 31,100 | -29.0% | 0.00% | -42.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $5,538,000 | +1675.0% | 39,600 | +1785.7% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $4,983,000 | +197.5% | 75,000 | +200.0% | 0.00% | +300.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $5,601,000 | +4.6% | 32,000 | +5.6% | 0.00% | -20.0% |
| KSS | New | KOHLS CORP | $5,618,000 | – | 119,294 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATIONcall | $5,338,000 | +13.6% | 249,200 | +14.7% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPcall | $5,072,000 | +41.0% | 98,800 | +56.3% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCput | $5,570,000 | -0.1% | 317,900 | +5.9% | 0.00% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,852,000 | -24.8% | 18,945 | -15.5% | 0.00% | -33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $4,692,000 | -82.4% | 190,300 | -81.4% | 0.00% | -82.6% |
| MTB | Sell | M & T BK CORPcall | $4,674,000 | -1.6% | 31,300 | -4.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $5,609,000 | +56.1% | 410,300 | +55.4% | 0.00% | +33.3% |
| GDRX | Sell | GOODRX HLDGS INCcall | $4,760,000 | +3.0% | 116,000 | -9.7% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $5,445,000 | – | 123,000 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $5,445,000 | – | 123,000 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $5,473,000 | – | 49,174 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $5,598,000 | – | 80,000 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $5,237,000 | +113.2% | 146,614 | +90.5% | 0.00% | +100.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $5,062,000 | -7.8% | 152,100 | +7.4% | 0.00% | -20.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $5,543,000 | +20.6% | 90,600 | +2.8% | 0.00% | 0.0% |
| MTDR | MATADOR RES COput | $3,812,000 | +5.7% | 100,200 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORPput | $4,343,000 | -44.5% | 74,000 | -47.5% | 0.00% | -57.1% |
| CLR | Buy | CONTINENTAL RES INCput | $4,449,000 | +55.2% | 96,400 | +27.9% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,653,000 | – | 64,530 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,574,000 | – | 37,444 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $3,343,000 | – | 70,000 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INCput | $4,024,000 | -38.4% | 33,000 | -54.9% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $3,719,000 | -43.4% | 20,500 | -37.1% | 0.00% | -50.0% |
| IQ | Buy | IQIYI INCsponsored ads | $3,509,000 | +183.7% | 436,936 | +450.1% | 0.00% | +200.0% |
| DDOG | Buy | DATADOG INCput | $4,453,000 | +185.3% | 31,500 | +110.0% | 0.00% | +200.0% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $4,127,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $4,026,000 | – | 170,100 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,619,000 | -67.7% | 27,577 | -66.8% | 0.00% | -76.9% |
| New | ENOVIX CORPORATIONput | $3,589,000 | – | 190,000 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORPput | $3,437,000 | – | 322,100 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSput | $4,535,000 | -62.5% | 191,900 | -61.6% | 0.00% | -72.7% |
| VTRS | Sell | VIATRIS INCput | $4,198,000 | -6.4% | 309,864 | -1.3% | 0.00% | -25.0% |
| AZN | Buy | ASTRAZENECA PLCput | $4,311,000 | +570.5% | 71,800 | +568.8% | 0.00% | +200.0% |
| CELH | Sell | CELSIUS HLDGS INCcall | $3,484,000 | -76.0% | 38,700 | -79.7% | 0.00% | -76.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,863,000 | -77.7% | 1,884,444 | -11.0% | 0.00% | -80.0% |
| EH | Sell | EHANG HLDGS LTDcall | $3,876,000 | -82.6% | 162,100 | -68.7% | 0.00% | -85.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,939,000 | +15.2% | 67,700 | +23.5% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INCcall | $3,480,000 | -23.9% | 122,500 | -16.9% | 0.00% | -25.0% |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $4,544,000 | -65.0% | 73,200 | -51.9% | 0.00% | -72.7% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $4,051,000 | – | 22,900 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $3,820,000 | – | 48,700 | +100.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INCcall | $3,655,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCput | $3,655,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,409,000 | +184.5% | 149,664 | +161.0% | 0.00% | +200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $3,764,000 | +542.3% | 98,500 | +570.1% | 0.00% | +200.0% |
| SABR | Sell | SABRE CORPput | $3,682,000 | -57.6% | 311,000 | -55.4% | 0.00% | -62.5% |
| KMX | Sell | CARMAX INC | $3,431,000 | -8.0% | 26,814 | -7.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INCcall | $3,522,000 | +3.6% | 50,100 | +13.9% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,187,000 | +190.4% | 42,900 | +193.8% | 0.00% | +200.0% |
| VMEO | VIMEO INCcall | $3,331,000 | -40.1% | 113,400 | 0.0% | 0.00% | -40.0% | |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $3,950,000 | -20.0% | 4,000,000 | -20.0% | 0.00% | -25.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,557,000 | – | 180,120 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $3,784,000 | – | 149,000 | +100.0% | 0.00% | – | |
| APTV | Buy | APTIV PLCput | $3,857,000 | +1430.6% | 25,900 | +1518.8% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCcall | $4,159,000 | -93.8% | 1,354,900 | -70.3% | 0.00% | -94.9% |
| NTAP | Buy | NETAPP INCput | $3,352,000 | +272.9% | 37,300 | +239.1% | 0.00% | +200.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,539,000 | -58.0% | 132,509 | -53.8% | 0.00% | -57.1% |
| ASAN | New | ASANA INCcl a | $3,365,000 | – | 32,402 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABput | $4,082,000 | +734.8% | 270,000 | +1250.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $3,881,000 | – | 225,000 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcall | $4,461,000 | – | 84,800 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $3,637,000 | -46.0% | 16,196 | -41.4% | 0.00% | -50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $3,579,000 | +502.5% | 18,200 | +506.7% | 0.00% | +200.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,109,000 | -77.3% | 46,619 | -68.5% | 0.00% | -81.2% |
| ALL | Buy | ALLSTATE CORPcall | $3,577,000 | +14.8% | 28,100 | +17.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $4,371,000 | +10.9% | 216,700 | +16.3% | 0.00% | 0.0% |
| HDB | HDFC BANK LTDput | $3,655,000 | -0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $4,228,000 | +68.5% | 259,300 | +94.8% | 0.00% | +50.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $3,879,000 | -41.1% | 248,600 | -17.1% | 0.00% | -50.0% |
| WLL | New | WHITING PETE CORP NEWcall | $3,721,000 | – | 63,700 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,626,000 | +407.8% | 85,500 | +357.2% | 0.00% | +200.0% |
| CTVA | New | CORTEVA INC | $3,513,000 | – | 83,476 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $3,598,000 | -16.4% | 481,500 | -20.3% | 0.00% | -25.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,702,000 | – | 222,609 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $4,599,000 | -71.3% | 150,000 | -71.5% | 0.00% | -78.6% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $4,610,000 | +30.6% | 26,000 | +17.6% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $4,466,000 | – | 75,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,890,000 | – | 16,392 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $3,660,000 | -25.6% | 169,300 | -29.0% | 0.00% | -25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $3,533,000 | -26.0% | 41,372 | -0.1% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INCcall | $4,505,000 | -5.1% | 61,700 | -4.3% | 0.00% | -25.0% |
| ACI | Buy | ALBERTSONS COS INCcall | $3,608,000 | +69.0% | 115,900 | +6.7% | 0.00% | +50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $3,633,000 | +4.6% | 235,000 | -3.4% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPput | $3,662,000 | +21.7% | 10,300 | +24.1% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $4,550,000 | -11.2% | 78,200 | -4.6% | 0.00% | -40.0% |
| BRKR | New | BRUKER CORPcall | $4,139,000 | – | 53,000 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $3,587,000 | – | 89,300 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $4,196,000 | -49.9% | 11,957 | -54.5% | 0.00% | -57.1% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $4,196,000 | 0.0% | 4,023,000 | 0.0% | 0.00% | -25.0% | ||
| EPI | Sell | WISDOMTREE TRput | $3,553,000 | -30.0% | 95,000 | -36.7% | 0.00% | -25.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $3,474,000 | – | 29,100 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $4,051,000 | – | 22,900 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $3,578,000 | +16.2% | 165,020 | +25.5% | 0.00% | 0.0% |
| FSR | New | FISKER INCcall | $4,511,000 | – | 308,000 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,576,000 | – | 21,384 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $3,517,000 | +105.9% | 76,700 | +145.0% | 0.00% | +50.0% |
| RIG | Sell | TRANSOCEAN LTDput | $4,549,000 | -16.1% | 1,200,000 | -0.0% | 0.00% | -40.0% |
| ABT | Sell | ABBOTT LABScall | $4,489,000 | -60.2% | 38,000 | -61.0% | 0.00% | -70.0% |
| SFIX | Sell | STITCH FIX INCcall | $3,699,000 | -45.6% | 92,500 | -18.0% | 0.00% | -50.0% |
| CROX | New | CROCS INCput | $4,606,000 | – | 32,100 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,562,000 | -87.8% | 9,117 | -87.5% | 0.00% | -88.5% |
| ARKF | Sell | ARK ETF TRput | $4,196,000 | -76.9% | 85,000 | -74.6% | 0.00% | -81.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $4,199,000 | -87.3% | 165,400 | -83.2% | 0.00% | -89.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,669,000 | – | 49,097 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $4,376,000 | -7.3% | 25,000 | -6.4% | 0.00% | -25.0% |
| QRVO | Buy | QORVO INCcall | $4,548,000 | +90.5% | 27,200 | +123.0% | 0.00% | +50.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $4,002,000 | – | 139,600 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $3,759,000 | -5.6% | 56,800 | -1.2% | 0.00% | -25.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,845,000 | +127.5% | 23,998 | +135.4% | 0.00% | +200.0% |
| TTE | Buy | TOTALENERGIES SEcall | $4,567,000 | +144.4% | 95,300 | +130.8% | 0.00% | +50.0% |
| BKU | BANKUNITED INCcall | $3,346,000 | -2.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRput | $4,100,000 | -49.5% | 123,000 | -44.8% | 0.00% | -57.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,463,000 | +22.2% | 133,489 | +43.5% | 0.00% | +50.0% |
| CSX | Sell | CSX CORPcall | $4,385,000 | -29.5% | 147,400 | -23.9% | 0.00% | -40.0% |
| WM | Buy | WASTE MGMT INC DELput | $3,568,000 | +588.8% | 23,900 | +545.9% | 0.00% | – |
| CVAC | New | CUREVAC N V | $4,435,000 | – | 81,190 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $3,441,000 | – | 142,000 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $3,985,000 | -10.6% | 174,556 | +2.1% | 0.00% | -25.0% |
| CSX | Sell | CSX CORPput | $4,351,000 | -18.4% | 146,300 | -12.0% | 0.00% | -40.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,191,000 | -21.1% | 125,318 | -2.9% | 0.00% | -40.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $3,815,000 | -69.3% | 155,500 | -63.4% | 0.00% | -72.7% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $4,356,000 | +1034.4% | 210,200 | +1205.6% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,205,000 | +420400.0% | 40,203 | +446600.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $3,913,000 | +128.4% | 22,300 | +178.8% | 0.00% | +50.0% |
| APPN | Sell | APPIAN CORPput | $3,321,000 | -33.6% | 35,900 | -1.1% | 0.00% | -25.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCput | $3,492,000 | +7.7% | 600,000 | +100.0% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $4,157,000 | +11135.1% | 88,500 | +10962.5% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $3,630,000 | +87.0% | 12,100 | +98.4% | 0.00% | +50.0% |
| UPWK | Buy | UPWORK INCput | $3,950,000 | +88.6% | 87,600 | +144.0% | 0.00% | +50.0% |
| SONO | Buy | SONOS INCput | $3,471,000 | +259.3% | 107,300 | +291.6% | 0.00% | +200.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,226,000 | -91.1% | 873,196 | -53.8% | 0.00% | -92.9% |
| AGL | New | AGILON HEALTH INCcall | $4,309,000 | – | 164,400 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDput | $3,693,000 | – | 300,000 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $3,794,000 | +61.9% | 91,200 | +50.0% | 0.00% | +50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,623,000 | -9.1% | 74,847 | +7.4% | 0.00% | -25.0% |
| New | GXO LOGISTICS INCORPORATEDput | $3,820,000 | – | 48,700 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $4,586,000 | -76.7% | 46,559 | -77.3% | 0.00% | -82.4% |
| BE | New | BLOOM ENERGY CORPput | $3,978,000 | – | 212,500 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $3,355,000 | – | 42,158 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $3,740,000 | +373900.0% | 85,009 | +386304.5% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $3,876,000 | – | 48,700 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $3,876,000 | – | 48,700 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,517,000 | -19.1% | 16,600 | -17.4% | 0.00% | -25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,912,000 | +29992.3% | 30,100 | +30000.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $3,681,000 | -57.6% | 111,700 | -18.8% | 0.00% | -62.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $4,358,000 | -5.0% | 81,500 | -0.2% | 0.00% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $3,622,000 | +398.9% | 7,300 | +265.0% | 0.00% | +200.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,569,000 | – | 5,898 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & COput | $3,536,000 | +513.9% | 107,840 | +465.5% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRcall | $3,781,000 | +19800.0% | 90,000 | +22400.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,606,000 | +107.7% | 260,200 | +101.2% | 0.00% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $3,791,000 | +4760.3% | 145,000 | +5270.4% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $4,095,000 | – | 40,000 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $4,245,000 | +252.0% | 10,100 | +288.5% | 0.00% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $3,786,000 | +35.2% | 25,000 | +25.6% | 0.00% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $4,364,000 | +1611.4% | 16,700 | +1570.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $3,477,000 | +239.2% | 62,800 | +206.3% | 0.00% | +200.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,432,000 | +43.0% | 48,847 | +37.4% | 0.00% | +50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,358,000 | +30.8% | 285,035 | +43.5% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $4,267,000 | +16.8% | 69,100 | +30.4% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $3,623,000 | -48.9% | 58,700 | -42.9% | 0.00% | -50.0% |
| XLNX | Buy | XILINX INCcall | $3,985,000 | +475.0% | 26,400 | +450.0% | 0.00% | +200.0% |
| NIO | New | NIO INCspon ads | $3,461,000 | – | 97,148 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPput | $4,059,000 | -19.3% | 10,200 | +2.0% | 0.00% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $3,675,000 | -62.2% | 100,300 | -52.7% | 0.00% | -66.7% |
| SNPS | Buy | SYNOPSYS INCput | $3,717,000 | +608.0% | 12,400 | +552.6% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $4,441,000 | +3570.2% | 80,400 | +3728.6% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $4,336,000 | -36.8% | 38,300 | -42.1% | 0.00% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $3,703,000 | -39.2% | 27,600 | -26.6% | 0.00% | -40.0% |
| GPRO | Sell | GOPRO INCcall | $3,796,000 | -20.6% | 405,400 | -1.2% | 0.00% | -25.0% |
| BFLY | Buy | BUTTERFLY NETWORK INCcall | $3,447,000 | +1488.5% | 330,200 | +2101.3% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $3,695,000 | – | 60,000 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $4,339,000 | – | 148,399 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INCcall | $4,568,000 | +114.0% | 87,500 | +178.7% | 0.00% | +50.0% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $4,077,000 | +120.7% | 111,786 | +62.7% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $4,307,000 | +2075.3% | 94,319 | +2841.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $4,624,000 | +19.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPCX | COLLABORATIVE INVESTMNT SERput | $4,311,000 | -1.4% | 150,000 | 0.0% | 0.00% | -25.0% | |
| TELL | New | TELLURIAN INC NEWcall | $3,427,000 | – | 876,500 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $3,804,000 | +5.3% | 100,000 | -0.3% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INCcall | $1,991,000 | – | 64,800 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TRput | $2,615,000 | – | 90,000 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,679,000 | +36.3% | 166,208 | +21.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $2,798,000 | -88.6% | 35,800 | -87.3% | 0.00% | -90.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,079,000 | -45.7% | 67,216 | -33.6% | 0.00% | -60.0% |
| VMC | Sell | VULCAN MATLS COput | $3,165,000 | -47.6% | 18,700 | -46.1% | 0.00% | -60.0% |
| VRM | Sell | VROOM INCput | $2,297,000 | -49.5% | 104,100 | -4.1% | 0.00% | -50.0% |
| COLD | New | AMERICOLD RLTY TRcall | $2,615,000 | – | 90,000 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $2,359,000 | – | 81,200 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,267,000 | -32.3% | 32,274 | -40.2% | 0.00% | -33.3% |
| TPR | Buy | TAPESTRY INC | $2,809,000 | +714.2% | 75,865 | +857.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $2,813,000 | -41.7% | 76,000 | -31.5% | 0.00% | -50.0% |
| WD | New | WALKER & DUNLOP INCcall | $2,247,000 | – | 19,800 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,185,000 | +240.3% | 33,368 | +343.3% | 0.00% | +100.0% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $2,217,000 | – | 226,893 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,008,000 | – | 13,445 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $3,004,000 | – | 8,400 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $2,517,000 | -26.9% | 469,700 | -13.3% | 0.00% | -33.3% |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $2,556,000 | +21.3% | 49,400 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 1.125%11/0 | $2,093,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| WB | Buy | WEIBO CORPput | $2,996,000 | +11423.1% | 63,100 | +12520.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $2,610,000 | +222.6% | 57,000 | +295.8% | 0.00% | +100.0% |
| WBT | Sell | WELBILT INCcall | $2,208,000 | +0.1% | 95,000 | -0.3% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDcall | $2,382,000 | +22.9% | 44,500 | +67.3% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCput | $2,430,000 | +650.0% | 29,500 | +656.4% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $2,502,000 | – | 126,900 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $2,477,000 | -0.1% | 95,900 | +45.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,942,000 | -41.0% | 111,244 | -18.4% | 0.00% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,573,000 | +3683.8% | 31,700 | +3862.5% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,019,000 | – | 22,155 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $2,203,000 | -14.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $2,857,000 | +9116.1% | 80,300 | +8822.2% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,025,000 | +428.7% | 7,749 | +418.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,547,000 | – | 5,256 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPput | $2,118,000 | +778.8% | 10,400 | +845.5% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $2,474,000 | – | 140,000 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $3,296,000 | -80.1% | 5,700 | -77.1% | 0.00% | -86.7% |
| TDC | Sell | TERADATA CORP DELcall | $2,868,000 | -56.5% | 50,000 | -62.1% | 0.00% | -66.7% |
| TER | Sell | TERADYNE INCcall | $2,478,000 | -30.5% | 22,700 | -14.7% | 0.00% | -33.3% |
| TER | Buy | TERADYNE INCput | $2,959,000 | +90.3% | 27,100 | +133.6% | 0.00% | +100.0% |
| ABEV | New | AMBEV SAcall | $2,484,000 | – | 900,000 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $2,918,000 | -44.7% | 125,300 | -32.2% | 0.00% | -60.0% |
| PAR | New | PAR TECHNOLOGY CORP | $2,543,000 | – | 41,349 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,144,000 | -37.4% | 41,400 | -38.0% | 0.00% | -33.3% |
| SRE | Buy | SEMPRAput | $2,127,000 | +1049.7% | 16,800 | +1100.0% | 0.00% | – |
| CPRT | Buy | COPART INCput | $3,079,000 | +1274.6% | 22,200 | +1205.9% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $3,183,000 | +100.4% | 28,300 | +91.2% | 0.00% | +100.0% |
| XPEL | New | XPEL INCcall | $3,034,000 | – | 40,000 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INCcall | $2,087,000 | -23.9% | 101,600 | +1.8% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCput | $2,739,000 | – | 132,200 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INCput | $2,054,000 | -50.2% | 100,000 | -33.3% | 0.00% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,841,000 | +43.8% | 741,903 | +92.6% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH COcall | $3,216,000 | – | 123,000 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPput | $2,018,000 | – | 18,600 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $2,436,000 | – | 41,600 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $2,024,000 | – | 23,617 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCput | $2,332,000 | – | 27,200 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $2,806,000 | +38.1% | 45,300 | +34.8% | 0.00% | 0.0% |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,549,000 | – | 2,750,000 | +100.0% | 0.00% | – | |
| BLL | Buy | BALL CORP | $2,563,000 | +316.7% | 28,489 | +275.4% | 0.00% | +100.0% |
| GKOS | New | GLAUKOS CORPcall | $2,375,000 | – | 49,300 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $2,738,000 | +270.5% | 18,700 | +306.5% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY CO | $2,287,000 | +81.9% | 13,510 | +87.2% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,556,000 | -56.0% | 17,700 | -54.1% | 0.00% | -60.0% |
| NVS | New | NOVARTIS AGcall | $2,829,000 | – | 34,600 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $2,038,000 | -23.0% | 10,500 | -26.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $2,230,000 | +138.8% | 11,500 | +130.0% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $2,323,000 | +23.8% | 6,543 | +26.4% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INCcall | $2,396,000 | +8.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES TRput | $2,740,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPput | $2,544,000 | +250.9% | 11,600 | +169.8% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $3,134,000 | +98.2% | 140,500 | +153.2% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,610,000 | +70.1% | 37,970 | +55.6% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCput | $3,169,000 | +642.2% | 420,800 | +946.8% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $2,159,000 | -27.9% | 170,000 | -25.7% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,622,000 | +0.3% | 47,630 | -0.8% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWcall | $3,287,000 | – | 60,000 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $2,052,000 | -78.0% | 11,600 | -75.9% | 0.00% | -75.0% |
| CDMO | Sell | AVID BIOSERVICES INCcall | $2,696,000 | -21.3% | 125,000 | -6.4% | 0.00% | -33.3% |
| AVPT | New | AVEPOINT INCcall | $2,038,000 | – | 240,000 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORPcall | $2,300,000 | -5.0% | 348,500 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $2,040,000 | +75.0% | 50,460 | +65.8% | 0.00% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,637,000 | -73.3% | 11,900 | -74.9% | 0.00% | -77.8% |
| PSX | New | PHILLIPS 66 | $2,706,000 | – | 38,636 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COcall | $2,770,000 | – | 50,800 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $2,002,000 | +95.7% | 24,600 | +87.8% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $3,059,000 | -58.8% | 59,000 | -52.0% | 0.00% | -71.4% |
| D | Buy | DOMINION ENERGY INCput | $2,854,000 | +25.6% | 39,100 | +26.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCput | $3,144,000 | +30.5% | 42,600 | +18.0% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNEput | $2,765,000 | -6.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| EQIX | Buy | EQUINIX INCput | $2,528,000 | +31.2% | 3,200 | +33.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $2,034,000 | -80.7% | 34,000 | -80.4% | 0.00% | -77.8% |
| DLO | New | DLOCAL LTDcall | $2,499,000 | – | 45,800 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDput | $2,679,000 | – | 49,100 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $3,181,000 | -84.4% | 21,300 | -84.6% | 0.00% | -88.9% |
| PING | New | PING IDENTITY HLDG CORPput | $2,698,000 | – | 109,800 | +100.0% | 0.00% | – |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,583,000 | +23.2% | 260,094 | +24.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $2,767,000 | +147.7% | 34,374 | +119.5% | 0.00% | +100.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,507,000 | – | 321,847 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $2,950,000 | – | 15,800 | +100.0% | 0.00% | – |
| GAN | GAN LTDcall | $2,275,000 | -9.5% | 153,000 | 0.0% | 0.00% | 0.0% | |
| COLI | New | COLICITY INC | $3,223,000 | – | 329,937 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $2,451,000 | +1034.7% | 93,700 | +1149.3% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $2,248,000 | – | 35,500 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,011,000 | +452.5% | 20,965 | +460.7% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $1,989,000 | +116.7% | 26,300 | +132.7% | 0.00% | +100.0% |
| ME | New | 23ANDME HOLDING COcall | $2,510,000 | – | 277,000 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $2,446,000 | – | 25,500 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWput | $2,571,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,794,000 | -19.9% | 9,988 | -22.0% | 0.00% | -33.3% |
| LIN | Buy | LINDE PLCcall | $3,139,000 | +1714.5% | 10,700 | +1683.3% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,663,000 | – | 45,697 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,139,000 | -37.3% | 27,102 | -41.5% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,330,000 | -40.0% | 31,400 | -44.0% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORPcall | $2,003,000 | -20.0% | 93,500 | -23.5% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $2,773,000 | +42.1% | 880,000 | +75.9% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,189,000 | – | 144,775 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,852,000 | – | 153,410 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $2,579,000 | -45.7% | 267,500 | -46.2% | 0.00% | -50.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,585,000 | – | 17,251 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $2,167,000 | +30.1% | 13,200 | +22.2% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INCcall | $2,219,000 | -88.2% | 14,916 | -87.3% | 0.00% | -88.2% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,184,000 | -0.5% | 215,200 | 0.0% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,532,000 | +188.4% | 162,303 | +305.7% | 0.00% | +100.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $2,996,000 | – | 20,000 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $2,628,000 | -81.0% | 150,000 | -79.9% | 0.00% | -83.3% |
| FOXA | Buy | FOX CORP | $3,238,000 | +578.8% | 80,739 | +528.9% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,190,000 | +61.4% | 180,200 | +56.3% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $2,568,000 | -48.4% | 13,100 | -42.0% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORPput | $3,225,000 | -83.4% | 35,700 | -81.9% | 0.00% | -88.2% |
| CF | Sell | CF INDS HLDGS INCcall | $2,924,000 | -39.3% | 52,400 | -44.0% | 0.00% | -50.0% |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $2,620,000 | – | 354,000 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $3,198,000 | +61.7% | 21,400 | +57.4% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC.put | $2,171,000 | +342.2% | 17,300 | +322.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INCcall | $2,147,000 | – | 21,300 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $2,849,000 | +259.7% | 17,200 | +290.9% | 0.00% | +100.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $3,307,000 | -54.4% | 407,200 | -50.1% | 0.00% | -66.7% |
| IDXX | Buy | IDEXX LABS INC | $2,577,000 | +761.9% | 4,143 | +774.1% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,008,000 | +86.0% | 51,437 | +89.6% | 0.00% | +100.0% |
| ACIW | New | ACI WORLDWIDE INC | $2,174,000 | – | 70,747 | +100.0% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INCcall | $3,085,000 | +506.1% | 397,500 | +693.4% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $2,116,000 | +1806.3% | 192,300 | +1731.4% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $2,743,000 | +124.8% | 249,547 | +196.1% | 0.00% | +100.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $2,723,000 | -25.7% | 183,400 | 0.0% | 0.00% | -33.3% | |
| PTRA | Buy | PROTERRA INCcall | $2,453,000 | -5.4% | 242,600 | +60.1% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $2,091,000 | +674.4% | 75,000 | +886.8% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $2,069,000 | +1609.9% | 37,073 | +1482.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $2,046,000 | +161.0% | 107,500 | +212.5% | 0.00% | +100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $2,016,000 | -26.7% | 100,000 | -52.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,237,000 | -20.3% | 70,494 | -5.3% | 0.00% | -50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $2,253,000 | +83.3% | 10,900 | +98.2% | 0.00% | +100.0% |
| CROX | New | CROCS INC | $2,002,000 | – | 13,952 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,898,000 | +367.4% | 10,643 | +322.0% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INCcall | $2,683,000 | +408.1% | 25,000 | +455.6% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIEput | $2,949,000 | -35.3% | 300,000 | -40.0% | 0.00% | -50.0% |
| UNIT | New | UNITI GROUP INCcall | $2,721,000 | – | 220,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,769,000 | – | 72,743 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCput | $2,862,000 | -21.9% | 61,800 | +5.5% | 0.00% | -33.3% |
| CREE | Buy | CREE INCcall | $3,108,000 | +30980.0% | 38,500 | +38400.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATIONput | $3,241,000 | +14.4% | 12,300 | +12.8% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,076,000 | +12.5% | 100,119 | +30.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,065,000 | +7.3% | 99,700 | +24.2% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $2,740,000 | -23.3% | 20,700 | -22.5% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,218,000 | +20.0% | 18,342 | +46.5% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INCcall | $2,790,000 | +197.4% | 61,900 | +284.5% | 0.00% | +100.0% |
| ENB | Sell | ENBRIDGE INCcall | $3,208,000 | -53.7% | 80,600 | -53.4% | 0.00% | -66.7% |
| AI | Buy | C3 AI INCcall | $2,754,000 | -1.5% | 59,400 | +32.9% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INCput | $3,142,000 | +722.5% | 163,600 | +840.2% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $2,855,000 | -49.1% | 46,400 | -48.6% | 0.00% | -60.0% |
| ESRT | New | EMPIRE ST RLTY TR INCput | $3,135,000 | – | 312,500 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,909,000 | – | 8,709 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $2,456,000 | -46.8% | 39,900 | -46.2% | 0.00% | -50.0% |
| BE | Buy | BLOOM ENERGY CORP | $3,145,000 | -21.4% | 167,980 | +12.8% | 0.00% | -50.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $2,539,000 | – | 142,700 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $3,175,000 | +89.6% | 165,000 | +94.1% | 0.00% | +100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $2,162,000 | -72.0% | 65,600 | -46.2% | 0.00% | -71.4% |
| LPLA | New | LPL FINL HLDGS INCput | $2,336,000 | – | 14,900 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPput | $2,857,000 | -0.2% | 44,100 | +2.8% | 0.00% | -33.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,262,000 | – | 60,921 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & COcall | $3,000,000 | +814.6% | 91,480 | +744.7% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $1,990,000 | – | 24,100 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $2,070,000 | +316.5% | 9,400 | +308.7% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $3,151,000 | – | 274,276 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,166,000 | -18.7% | 16,068 | -9.7% | 0.00% | -33.3% |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $3,202,000 | -59.1% | 269,100 | -58.1% | 0.00% | -71.4% |
| EHTH | Buy | EHEALTH INCput | $2,025,000 | +33650.0% | 50,000 | +49900.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $2,914,000 | – | 13,400 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $2,566,000 | +39.5% | 31,200 | +38.7% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INCcall | $2,521,000 | +546.4% | 50,000 | +525.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $2,920,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,700,000 | +73.9% | 55,238 | +72.6% | 0.00% | +100.0% |
| VOO | Buy | VANGUARD INDEX FDScall | $2,839,000 | +22.3% | 7,200 | +22.0% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCput | $3,288,000 | +2.5% | 100,000 | -1.9% | 0.00% | -33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,309,000 | +64.1% | 59,404 | +73.1% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,690,000 | +50.3% | 27,543 | +33.4% | 0.00% | 0.0% |
| New | ROVER GROUP INCput | $2,786,000 | – | 205,000 | +100.0% | 0.00% | – | |
| CCXI | Sell | CHEMOCENTRYX INCput | $2,025,000 | -66.7% | 118,400 | -73.9% | 0.00% | -60.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,476,000 | +189.3% | 248,334 | +236.7% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,662,000 | -40.5% | 159,200 | -35.1% | 0.00% | -50.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $2,518,000 | – | 2,500,000 | +100.0% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $2,931,000 | -79.1% | 50,000 | -80.0% | 0.00% | -83.3% |
| DISCA | Buy | DISCOVERY INCput | $3,299,000 | +34.4% | 130,000 | +62.5% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLcall | $2,663,000 | +44283.3% | 48,000 | +47900.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $2,989,000 | +606.6% | 8,300 | +654.5% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $2,635,000 | -26.9% | 500,000 | -16.7% | 0.00% | -33.3% |
| VSAT | Buy | VIASAT INC | $2,565,000 | +539.7% | 46,582 | +479.2% | 0.00% | – |
| VSAT | VIASAT INCput | $2,754,000 | +10.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CHX | Buy | CHAMPIONX CORPORATIONcall | $1,990,000 | +55.1% | 89,000 | +78.0% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORPcall | $2,393,000 | +331.2% | 12,000 | +313.8% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $2,393,000 | – | 12,000 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,398,000 | -70.7% | 14,808 | -72.0% | 0.00% | -71.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $2,816,000 | -44.5% | 275,000 | -10.2% | 0.00% | -50.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $2,776,000 | -56.5% | 192,889 | -37.8% | 0.00% | -66.7% |
| XME | SPDR SER TRput | $2,087,000 | -3.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CELH | Buy | CELSIUS HLDGS INCput | $2,538,000 | +112.2% | 28,200 | +79.6% | 0.00% | +100.0% |
| EQT | EQT CORPput | $3,069,000 | -8.1% | 150,000 | 0.0% | 0.00% | -33.3% | |
| CPNG | New | COUPANG INCcl a | $2,345,000 | – | 84,189 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INCput | $2,190,000 | – | 69,200 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND COcall | $2,870,000 | – | 51,909 | +100.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND COput | $2,482,000 | – | 44,946 | +100.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INCput | $2,934,000 | +940.4% | 15,200 | +850.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $2,841,000 | +1233.8% | 57,400 | +1451.4% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $3,289,000 | +1834.7% | 23,000 | +2200.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,019,000 | – | 5,220 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,612,000 | -2.9% | 75,500 | +25.8% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $3,135,000 | +39087.5% | 293,820 | +69857.1% | 0.00% | – |
| VMW | Buy | VMWARE INC | $2,817,000 | +51.9% | 18,943 | +63.4% | 0.00% | 0.0% |
| MILE | Buy | METROMILE INC | $683,000 | +11.8% | 192,372 | +188.2% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $969,000 | -60.8% | 107,500 | -47.9% | 0.00% | -50.0% |
| FLS | New | FLOWSERVE CORPcall | $1,387,000 | – | 40,000 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,803,000 | -53.6% | 19,500 | -61.0% | 0.00% | -66.7% |
| SCSC | New | SCANSOURCE INCcall | $783,000 | – | 22,500 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCput | $783,000 | – | 22,500 | +100.0% | 0.00% | – |
| UFS | DOMTAR CORPcall | $1,909,000 | -0.8% | 35,000 | 0.0% | 0.00% | -50.0% | |
| SDGR | Sell | SCHRODINGER INC | $1,030,000 | -81.1% | 18,833 | -73.8% | 0.00% | -80.0% |
| SDGR | Sell | SCHRODINGER INCcall | $1,355,000 | -86.1% | 24,800 | -80.8% | 0.00% | -88.9% |
| SDGR | Sell | SCHRODINGER INCput | $1,279,000 | -66.2% | 23,400 | -53.3% | 0.00% | -66.7% |
| CGC | Buy | CANOPY GROWTH CORPput | $983,000 | +39.0% | 70,900 | +142.0% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $835,000 | -91.9% | 24,100 | -89.5% | 0.00% | -88.9% |
| J | Buy | JACOBS ENGR GROUP INCput | $1,871,000 | +905.9% | 14,100 | +907.1% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $1,878,000 | -49.9% | 31,400 | -48.9% | 0.00% | -66.7% |
| CAN | Sell | CANAAN INCcall | $1,969,000 | -84.3% | 322,300 | -79.1% | 0.00% | -90.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $1,975,000 | -62.5% | 50,800 | -60.6% | 0.00% | -80.0% |
| CPE | New | CALLON PETE CO DELcall | $1,242,000 | – | 25,300 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $1,594,000 | -57.3% | 57,700 | -47.9% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $1,795,000 | -24.9% | 38,700 | -13.0% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $1,973,000 | -63.5% | 129,000 | -59.9% | 0.00% | -80.0% |
| CALX | New | CALIX INC | $869,000 | – | 17,590 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $805,000 | -7.3% | 9,062 | -4.7% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,591,000 | +271.7% | 17,900 | +280.9% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $977,000 | – | 100,000 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INCcall | $1,189,000 | +141.2% | 350,700 | +172.5% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $1,662,000 | +1.0% | 65,480 | +22.1% | 0.00% | 0.0% |
| ISAA | New | IRON SPARK I INC | $931,000 | – | 93,081 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $1,256,000 | -66.6% | 6,500 | -63.3% | 0.00% | -66.7% |
| JYNT | New | JOINT CORPput | $980,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $953,000 | – | 5,392 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCput | $818,000 | – | 55,900 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,838,000 | +1650.5% | 23,715 | +2011.8% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $835,000 | -58.6% | 19,630 | -51.7% | 0.00% | -50.0% |
| COOP | New | MR COOPER GROUP INC | $1,606,000 | – | 39,010 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $1,033,000 | +480.3% | 22,300 | +685.5% | 0.00% | – |
| New | HELLO GROUP INCput | $1,484,000 | – | 140,300 | +100.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,584,000 | – | 50,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $826,000 | – | 21,300 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $984,000 | -7.5% | 5,700 | -3.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $1,161,000 | +1005.7% | 27,600 | +1214.3% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $1,400,000 | +31.6% | 8,100 | +37.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $902,000 | +29966.7% | 5,472 | +38985.7% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $1,254,000 | – | 6,500 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $1,213,000 | – | 51,000 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDcall | $768,000 | -46.1% | 136,300 | -21.0% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $1,071,000 | +66.0% | 51,600 | +177.4% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INCcall | $806,000 | – | 20,000 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $861,000 | -66.2% | 76,200 | -52.8% | 0.00% | -50.0% |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,210,000 | – | 227,400 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCput | $1,000,000 | -4.0% | 188,000 | +56.7% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COput | $816,000 | +124.8% | 6,800 | +142.9% | 0.00% | – |
| HNST | New | HONEST CO INCcall | $1,298,000 | – | 125,000 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $1,862,000 | +42.7% | 29,127 | +43.5% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,942,000 | +66.3% | 9,900 | +59.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPcall | $1,715,000 | +7.6% | 18,000 | +12.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $850,000 | -94.9% | 13,300 | -94.8% | 0.00% | -93.3% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $1,709,000 | – | 107,500 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $992,000 | – | 3,742 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COcall | $958,000 | – | 16,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $1,772,000 | – | 50,200 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $676,000 | – | 19,796 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $947,000 | – | 112,692 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $706,000 | – | 20,000 | +100.0% | 0.00% | – |
| SOS | Sell | SOS LIMITEDcall | $1,038,000 | -60.1% | 487,300 | -37.9% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INCput | $672,000 | -84.1% | 13,700 | -80.0% | 0.00% | -75.0% |
| KEY | Buy | KEYCORP | $1,580,000 | +160.3% | 73,099 | +148.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,318,000 | -70.7% | 29,819 | -68.7% | 0.00% | -75.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,859,000 | +9.5% | 42,100 | +16.9% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INCcall | $894,000 | -88.8% | 77,500 | -86.1% | 0.00% | -85.7% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $664,000 | -51.4% | 25,600 | -43.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $830,000 | -73.2% | 32,000 | -68.5% | 0.00% | -66.7% |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,186,000 | +1086.0% | 119,824 | +1098.2% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INCput | $816,000 | – | 100,000 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,060,000 | – | 129,922 | +100.0% | 0.00% | – |
| SII | SPROTT INCcall | $701,000 | -6.7% | 19,100 | 0.0% | 0.00% | 0.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,297,000 | -75.5% | 27,671 | -68.1% | 0.00% | -80.0% |
| BYD | New | BOYD GAMING CORPcall | $1,930,000 | – | 30,500 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $816,000 | – | 4,654 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,320,000 | +1000.0% | 7,500 | +1150.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,933,000 | +74.3% | 11,764 | +63.8% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $1,928,000 | – | 17,792 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,063,000 | – | 12,551 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $783,000 | – | 1,536 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,910,000 | – | 27,299 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,018,000 | +520.7% | 80,263 | +638.7% | 0.00% | – |
| SCS | STEELCASE INCcall | $1,744,000 | -16.0% | 137,500 | 0.0% | 0.00% | -50.0% | |
| SCS | STEELCASE INCput | $1,744,000 | -16.0% | 137,500 | 0.0% | 0.00% | -50.0% | |
| STL | Buy | STERLING BANCORP DELcall | $1,248,000 | +11.8% | 50,000 | +11.1% | 0.00% | 0.0% |
| DBI | DESIGNER BRANDS INCput | $905,000 | -15.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INCcall | $1,227,000 | -53.7% | 64,200 | -22.5% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,384,000 | +1608.6% | 31,714 | +1323.4% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcall | $905,000 | -16.0% | 65,000 | -0.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $781,000 | +71.6% | 17,900 | +43.2% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATION | $1,727,000 | +40.0% | 6,549 | +37.8% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,539,000 | +50.3% | 32,671 | +41.8% | 0.00% | 0.0% |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $787,000 | – | 79,851 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $1,056,000 | +13.9% | 42,255 | +7.0% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCput | $754,000 | -11.0% | 34,100 | +10.7% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INCput | $667,000 | +153.6% | 1,700 | +183.3% | 0.00% | – |
| New | SYLVAMO CORPcall | $1,631,000 | – | 49,914 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INCput | $1,133,000 | +1281.7% | 19,500 | +1400.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $1,262,000 | +64.8% | 4,216 | +51.9% | 0.00% | 0.0% |
| DK | DELEK US HLDGS INC NEWput | $899,000 | -16.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING COput | $1,899,000 | – | 66,400 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $1,809,000 | – | 63,300 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $796,000 | -62.7% | 173,139 | -61.3% | 0.00% | -50.0% |
| BLDE | BLADE AIR MOBILITY INCcall | $1,088,000 | -0.9% | 104,600 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEWcall | $899,000 | -16.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & COcall | $1,512,000 | -37.0% | 4,500 | -33.8% | 0.00% | -50.0% |
| BITF | New | BITFARMS LTDcall | $850,000 | – | 200,000 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $1,549,000 | -55.0% | 4,623 | -52.6% | 0.00% | -66.7% |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $1,311,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $1,311,000 | – | 50,000 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,932,000 | -38.3% | 25,000 | -33.3% | 0.00% | -66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $912,000 | -64.3% | 11,794 | -61.5% | 0.00% | -50.0% |
| BILL | New | BILL COM HLDGS INC | $1,215,000 | – | 4,550 | +100.0% | 0.00% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $799,000 | – | 80,391 | +100.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INCput | $954,000 | -74.6% | 22,000 | -61.3% | 0.00% | -66.7% |
| KGC | New | KINROSS GOLD CORP | $1,379,000 | – | 257,295 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $826,000 | +18.0% | 19,051 | +79.6% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,627,000 | -60.2% | 75,270 | -57.4% | 0.00% | -75.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $1,433,000 | – | 12,000 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $1,026,000 | -24.2% | 62,900 | -12.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,007,000 | -14.2% | 23,548 | -19.5% | 0.00% | 0.0% |
| TTCF | TATTOOED CHEF INCcall | $1,567,000 | -14.0% | 85,000 | 0.0% | 0.00% | -50.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $927,000 | -24.1% | 22,280 | -29.8% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $881,000 | +255.2% | 38,249 | +296.1% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $1,081,000 | +259.1% | 26,000 | +233.3% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDput | $1,509,000 | +276.3% | 28,200 | +412.7% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,352,000 | – | 68,555 | +100.0% | 0.00% | – |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,091,000 | +1.3% | 110,463 | +2.1% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $1,223,000 | – | 4,977 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,231,000 | +87.1% | 44,243 | +98.2% | 0.00% | 0.0% |
| JO | BARCLAYS BANK PLCetn lkd 48 | $695,000 | +18.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $769,000 | -89.0% | 7,043 | -86.5% | 0.00% | -83.3% |
| NGCU | Buy | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $1,832,000 | +203.3% | 183,673 | +207.0% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,832,000 | +410.3% | 188,062 | +419.3% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $935,000 | +765.7% | 22,025 | +677.4% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $1,207,000 | -84.3% | 25,000 | -84.4% | 0.00% | -85.7% |
| NTRS | New | NORTHERN TR CORPput | $808,000 | – | 7,500 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,487,000 | – | 44,688 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCput | $1,207,000 | – | 25,000 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,191,000 | – | 8,427 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,773,000 | – | 11,706 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $846,000 | -26.4% | 34,200 | -32.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $1,393,000 | +72.8% | 27,000 | +74.2% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcall | $1,278,000 | -95.0% | 31,600 | -92.7% | 0.00% | -95.7% |
| NVS | New | NOVARTIS AGput | $1,292,000 | – | 15,800 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $801,000 | -85.7% | 153,800 | -84.5% | 0.00% | -80.0% |
| EWH | ISHARES INCput | $1,199,000 | -10.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,185,000 | +57.0% | 119,654 | +58.3% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $892,000 | – | 40,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,856,000 | +23.7% | 125,016 | +66.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $855,000 | +51.3% | 15,400 | +58.8% | 0.00% | – |
| HPQ | Sell | HP INCcall | $844,000 | -71.8% | 30,900 | -68.9% | 0.00% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,808,000 | -95.4% | 2,900 | -95.2% | 0.00% | -97.1% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,001,000 | -35.1% | 6,600 | -35.9% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC | $1,145,000 | – | 42,150 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $1,983,000 | – | 73,000 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDcall | $1,657,000 | +1557.0% | 53,900 | +1825.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEWcall | $699,000 | -10.2% | 37,500 | 0.0% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $1,937,000 | -25.2% | 41,562 | -21.3% | 0.00% | -50.0% |
| TPB | New | TURNING PT BRANDS INC | $1,250,000 | – | 26,176 | +100.0% | 0.00% | – |
| CURI | CURIOSITYSTREAM INCput | $897,000 | -22.7% | 85,100 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $1,071,000 | – | 3,754 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $1,420,000 | – | 64,200 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $1,416,000 | – | 64,000 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,850,000 | – | 83,584 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDcall | $1,621,000 | -20.8% | 25,000 | -26.0% | 0.00% | -50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,659,000 | +52.9% | 2,715 | +41.7% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORPcall | $1,427,000 | – | 225,000 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCput | $694,000 | – | 13,300 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $702,000 | – | 1,764 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDcall | $1,630,000 | -61.4% | 205,000 | -48.1% | 0.00% | -75.0% |
| New | OFFERPAD SOLUTIONS INCcall | $839,000 | – | 96,200 | +100.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & COput | $1,591,000 | – | 10,700 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $1,431,000 | -90.1% | 125,200 | -91.8% | 0.00% | -92.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,223,000 | +4.6% | 16,739 | +4.7% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INCput | $1,409,000 | +46.0% | 29,100 | +11.5% | 0.00% | 0.0% |
| New | ARCHER AVIATION INCcall | $809,000 | – | 91,100 | +100.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,467,000 | – | 8,462 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $859,000 | – | 3,000 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $750,000 | +233.3% | 37,193 | +116.3% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $1,720,000 | -94.3% | 7,000 | -94.1% | 0.00% | -96.2% |
| OMC | Buy | OMNICOM GROUP INCput | $996,000 | +164.9% | 13,800 | +193.6% | 0.00% | – |
| ARMK | ARAMARKcall | $1,314,000 | -11.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| APP | New | APPLOVIN CORPput | $1,809,000 | – | 25,000 | +100.0% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INCput | $949,000 | +3.2% | 60,300 | 0.0% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INC | $751,000 | – | 60,736 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $839,000 | +28.5% | 53,312 | +24.6% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $1,467,000 | +154.7% | 8,600 | +230.8% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,742,000 | -53.6% | 10,200 | -39.6% | 0.00% | -66.7% |
| ATNF | Buy | 180 LIFE SCIENCES CORPcall | $1,081,000 | +116.6% | 199,900 | +300.6% | 0.00% | – |
| LI | New | LI AUTO INCcall | $1,183,000 | – | 45,000 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COput | $1,207,000 | -9.2% | 80,000 | -12.1% | 0.00% | 0.0% |
| FMC | Buy | FMC CORPput | $749,000 | +8.1% | 8,200 | +28.1% | 0.00% | 0.0% |
| APPH | Buy | APPHARVEST INCcall | $740,000 | -53.8% | 113,500 | +13.3% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $1,125,000 | -71.9% | 24,983 | -63.7% | 0.00% | -75.0% |
| VFC | Buy | V F CORP | $1,731,000 | -16.8% | 25,846 | +1.9% | 0.00% | -50.0% |
| APPN | Sell | APPIAN CORPcl a | $713,000 | -96.4% | 7,702 | -94.7% | 0.00% | -94.4% |
| OPK | OPKO HEALTH INCcall | $1,095,000 | -9.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,016,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ARI | New | APOLLO COML REAL EST FIN INCput | $1,603,000 | – | 108,100 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $735,000 | – | 6,401 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANYcall | $1,030,000 | – | 150,200 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $784,000 | +166.7% | 23,895 | +145.8% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $1,606,000 | +184.2% | 7,300 | +180.8% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $1,140,000 | -7.9% | 22,800 | 0.0% | 0.00% | 0.0% | |
| VXRT | New | VAXART INCcall | $867,000 | – | 109,100 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRput | $930,000 | – | 8,100 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $1,005,000 | +204.5% | 119,100 | +219.3% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,339,000 | -35.1% | 24,254 | -32.8% | 0.00% | -50.0% |
| CVET | Buy | COVETRUS INC | $1,004,000 | -24.6% | 55,369 | +12.3% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,769,000 | +327.3% | 6,300 | +320.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $1,583,000 | -35.5% | 99,000 | -25.1% | 0.00% | -50.0% |
| VRA | New | VERA BRADLEY INCcall | $941,000 | – | 100,000 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCcall | $1,372,000 | – | 27,200 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $1,212,000 | +4.3% | 5,900 | +15.7% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $815,000 | -76.0% | 1,000,000 | -75.0% | 0.00% | -66.7% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $921,000 | – | 57,627 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $734,000 | +59.9% | 3,666 | +39.6% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $1,950,000 | -15.0% | 150,300 | +0.2% | 0.00% | -50.0% |
| VRRM | New | VERRA MOBILITY CORPcall | $847,000 | – | 56,200 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $911,000 | +27.9% | 5,024 | +42.2% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC | $1,693,000 | – | 54,899 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,760,000 | -53.1% | 183,346 | -50.4% | 0.00% | -66.7% |
| CPNG | New | COUPANG INCcall | $1,317,000 | – | 47,300 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $1,652,000 | +71.4% | 172,100 | +81.3% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INCcall | $700,000 | – | 97,100 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,484,000 | -75.2% | 6,771 | -70.3% | 0.00% | -80.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,130,000 | +73.6% | 118,300 | +75.3% | 0.00% | 0.0% |
| VIRT | VIRTU FINL INCput | $1,954,000 | -11.6% | 80,000 | 0.0% | 0.00% | -50.0% | |
| PPL | Buy | PPL CORP | $956,000 | +234.3% | 34,301 | +236.0% | 0.00% | – |
| AME | New | AMETEK INCput | $1,574,000 | – | 12,700 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,835,000 | +91650.0% | 29,895 | +149375.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $1,116,000 | -27.2% | 119,200 | -9.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,605,000 | +370.7% | 38,200 | +423.3% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INCcall | $1,228,000 | -14.3% | 20,000 | -14.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $674,000 | +1.7% | 3,986 | +4.7% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $1,062,000 | – | 48,107 | +100.0% | 0.00% | – |
| VRM | Sell | VROOM INCcall | $1,777,000 | -94.5% | 80,600 | -89.5% | 0.00% | -96.4% |
| WEC | WEC ENERGY GROUP INCcall | $1,499,000 | -0.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTECput | $941,000 | – | 10,900 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPput | $1,368,000 | -27.5% | 150,100 | 0.0% | 0.00% | -50.0% | |
| AMWL | New | AMERICAN WELL CORPcall | $683,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $903,000 | +52.0% | 99,163 | +109.9% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,279,000 | -63.6% | 50,200 | -50.0% | 0.00% | -66.7% |
| HCC | New | WARRIOR MET COAL INCcall | $1,396,000 | – | 60,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,442,000 | – | 4,037 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,225,000 | – | 75,000 | +100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCput | $1,965,000 | -22.5% | 80,000 | +10.8% | 0.00% | -50.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $965,000 | +659.8% | 39,284 | +988.8% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPput | $893,000 | -82.2% | 36,200 | -65.2% | 0.00% | -75.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,755,000 | – | 5,852 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,268,000 | -78.9% | 23,102 | -81.7% | 0.00% | -80.0% |
| WELL | Sell | WELLTOWER INC | $1,217,000 | -12.2% | 14,769 | -11.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $799,000 | -67.0% | 9,700 | -66.7% | 0.00% | -50.0% |
| WEN | Sell | WENDYS COcall | $874,000 | -35.4% | 40,300 | -30.2% | 0.00% | 0.0% |
| GOAC | New | GO ACQUISITION CORP | $755,000 | – | 76,952 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $959,000 | -80.4% | 37,154 | -71.5% | 0.00% | -75.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,210,000 | -0.2% | 10,501 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK COput | $1,844,000 | -14.0% | 37,000 | -8.2% | 0.00% | -50.0% |
| GRWG | Sell | GROWGENERATION CORPcall | $1,447,000 | -69.8% | 58,800 | -40.9% | 0.00% | -75.0% |
| AMX | New | AMERICA MOVIL SAB DE CVput | $707,000 | – | 40,000 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,873,000 | -68.7% | 49,833 | -63.3% | 0.00% | -80.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $1,521,000 | -36.4% | 40,500 | -25.4% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORP | $1,095,000 | +273.7% | 38,778 | +139.9% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,264,000 | +4.5% | 6,198 | +11.7% | 0.00% | 0.0% |
| GGMCU | Buy | GLENFARNE MERGER CORPunit 03/17/2026 | $906,000 | +508.1% | 92,965 | +519.8% | 0.00% | – |
| FREE | WHOLE EARTH BRANDS INC | $865,000 | -20.3% | 74,900 | 0.0% | 0.00% | 0.0% | |
| GSKY | New | GREENSKY INCput | $1,791,000 | – | 160,100 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $1,398,000 | +727.2% | 10,000 | +1150.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,042,000 | +45.3% | 32,842 | +27.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,274,000 | -88.6% | 17,588 | -89.3% | 0.00% | -90.0% |
| GDOT | GREEN DOT CORPcall | $1,258,000 | +7.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $1,242,000 | – | 85,000 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,307,000 | -32.2% | 175,000 | -35.3% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $1,154,000 | -61.0% | 49,500 | -52.2% | 0.00% | -66.7% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,008,000 | – | 68,978 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcall | $1,632,000 | -56.5% | 86,300 | -56.3% | 0.00% | -66.7% |
| ALCC | New | ALTC ACQUISITION CORP | $944,000 | – | 96,136 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $725,000 | – | 35,285 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,726,000 | +681.0% | 3,482 | +472.7% | 0.00% | – |
| CPRT | Buy | COPART INC | $757,000 | +320.6% | 5,456 | +300.6% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $1,173,000 | – | 56,620 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $1,560,000 | +38900.0% | 40,800 | +40700.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $1,340,000 | – | 18,329 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $779,000 | – | 68,900 | +100.0% | 0.00% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $907,000 | – | 92,698 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $1,806,000 | – | 104,000 | +100.0% | 0.00% | – |
| PVAC | PENN VA CORPcall | $1,334,000 | +13.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INCput | $1,307,000 | -34.5% | 22,500 | -25.2% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $708,000 | -26.2% | 6,170 | -31.0% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $1,598,000 | -88.1% | 3,100 | -87.8% | 0.00% | -91.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $1,398,000 | +2537.7% | 2,700 | +2600.0% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $1,036,000 | +89.1% | 11,600 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $764,000 | -46.7% | 6,000 | -45.5% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORPput | $1,927,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,018,000 | – | 16,443 | +100.0% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCcall | $1,313,000 | -82.9% | 116,200 | -82.7% | 0.00% | -85.7% |
| ZGNX | Buy | ZOGENIX INC | $665,000 | +98.5% | 43,754 | +125.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCput | $1,364,000 | -14.6% | 89,800 | -2.9% | 0.00% | 0.0% |
| ALLK | New | ALLAKOS INC | $678,000 | – | 6,406 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP COput | $836,000 | -4.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GKOS | New | GLAUKOS CORP | $1,317,000 | – | 27,336 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $1,576,000 | – | 9,100 | +100.0% | 0.00% | – |
| ZUO | ZUORA INCcall | $1,161,000 | -3.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A Gput | $1,017,000 | -24.6% | 80,100 | -22.3% | 0.00% | 0.0% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,472,000 | – | 150,548 | +100.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $1,879,000 | -58.2% | 95,400 | -51.7% | 0.00% | -75.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $1,503,000 | +592.6% | 21,400 | +511.4% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANYcall | $1,388,000 | +19.0% | 110,000 | +83.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,118,000 | +2.9% | 13,812 | -2.1% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $827,000 | +2853.6% | 11,400 | +2750.0% | 0.00% | – |
| HSY | Buy | HERSHEY COput | $1,458,000 | +365.8% | 8,600 | +377.8% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $1,606,000 | – | 158,400 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $1,457,000 | – | 58,084 | +100.0% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $865,000 | – | 88,637 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $922,000 | +12.6% | 39,900 | -5.7% | 0.00% | 0.0% |
| COMP | New | COMPASS INCput | $1,326,000 | – | 100,000 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcall | $663,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGEN | AGENUS INCcall | $1,444,000 | -4.4% | 275,000 | 0.0% | 0.00% | 0.0% | |
| CLVT | Buy | CLARIVATE PLCput | $1,095,000 | +98.7% | 50,000 | +150.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $1,460,000 | -52.3% | 46,792 | -47.4% | 0.00% | -66.7% |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,029,000 | – | 105,442 | +100.0% | 0.00% | – |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $1,030,000 | -14.2% | 105,072 | -12.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCput | $1,280,000 | +74.1% | 15,900 | +54.4% | 0.00% | 0.0% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $1,266,000 | – | 129,745 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,085,000 | +54150.0% | 44,159 | +50080.7% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORPcall | $1,840,000 | +60.7% | 74,900 | +49.8% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INCput | $1,546,000 | +2047.2% | 6,100 | +1933.3% | 0.00% | – |
| HPX | New | HPX CORP | $664,000 | – | 67,525 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLCput | $1,740,000 | -45.8% | 200,000 | -61.9% | 0.00% | -66.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,964,000 | -84.8% | 35,120 | -84.5% | 0.00% | -90.9% |
| EFX | Buy | EQUIFAX INC | $787,000 | +170.4% | 3,104 | +155.3% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $1,254,000 | – | 45,000 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $701,000 | – | 65,100 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDput | $894,000 | – | 83,000 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $1,240,000 | -32.2% | 23,900 | -21.1% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INCcall | $1,082,000 | -55.5% | 150,000 | -45.9% | 0.00% | -50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $932,000 | +337.6% | 8,506 | +273.2% | 0.00% | – |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,013,000 | +205.1% | 102,564 | +208.9% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,073,000 | – | 340,606 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRcall | $1,867,000 | +15.7% | 200,000 | +33.3% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,711,000 | -12.6% | 33,000 | +2.0% | 0.00% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,247,000 | -32.5% | 396,000 | -16.4% | 0.00% | -50.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,247,000 | +459.2% | 7,900 | +426.7% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $954,000 | +25.4% | 14,000 | +26.1% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC NEW | $1,336,000 | – | 51,962 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,374,000 | – | 141,207 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcall | $671,000 | – | 28,500 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,461,000 | +19.6% | 49,034 | +9.0% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $1,824,000 | – | 71,859 | +100.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $675,000 | -8.9% | 9,100 | -15.0% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $752,000 | -36.4% | 5,047 | -32.8% | 0.00% | 0.0% |
| New | LUCID GROUP INCput | $854,000 | – | 33,600 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $900,000 | – | 47,653 | +100.0% | 0.00% | – | |
| PCOM | New | POINTS INTL LTDput | $1,556,000 | – | 91,000 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,684,000 | +537.9% | 53,343 | +707.7% | 0.00% | – |
| BPOP | Buy | POPULAR INCput | $1,942,000 | +5.6% | 25,000 | +2.0% | 0.00% | -50.0% |
| PSTX | New | POSEIDA THERAPEUTICS INCcall | $671,000 | – | 92,100 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,775,000 | – | 182,835 | +100.0% | 0.00% | – |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $1,555,000 | +207.9% | 156,307 | +209.7% | 0.00% | – |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,448,000 | +9.6% | 144,720 | +11.2% | 0.00% | 0.0% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $721,000 | – | 73,924 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $930,000 | +139.7% | 4,729 | +141.4% | 0.00% | – |
| RMGC | New | RMG ACQUISITION CORP III | $909,000 | – | 93,405 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $696,000 | +1.9% | 17,400 | -5.4% | 0.00% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,843,000 | – | 13,185 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,771,000 | -2.6% | 175,000 | 0.0% | 0.00% | -50.0% | |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,584,000 | -3.6% | 159,507 | -3.3% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $1,730,000 | – | 180,577 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTDput | $1,690,000 | -59.2% | 48,700 | -21.2% | 0.00% | -75.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $698,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $896,000 | – | 7,146 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COput | $744,000 | -30.7% | 100,700 | +24.9% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcall | $1,192,000 | – | 22,900 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,505,000 | -55.0% | 61,056 | -59.1% | 0.00% | -66.7% |
| TACA | New | TREPONT ACQUISITION CORP I | $664,000 | – | 66,558 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,720,000 | – | 175,844 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,103,000 | – | 4,747 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $1,245,000 | – | 72,000 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRcall | $876,000 | -1.1% | 52,500 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED | $782,000 | – | 4,505 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDput | $1,493,000 | +1233.0% | 8,600 | +1128.6% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $1,209,000 | +29.2% | 3,700 | +23.3% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $951,000 | -82.5% | 8,500 | -74.6% | 0.00% | -80.0% |
| CLW | New | CLEARWATER PAPER CORP | $1,461,000 | – | 38,123 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $750,000 | – | 10,001 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $1,414,000 | – | 10,300 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,438,000 | +226.1% | 159,277 | +262.8% | 0.00% | – |
| ABCL | ABCELLERA BIOLOGICS INCcall | $1,611,000 | -8.9% | 80,400 | 0.0% | 0.00% | -50.0% | |
| ABT | Sell | ABBOTT LABS | $916,000 | -91.1% | 7,752 | -91.3% | 0.00% | -88.9% |
| PSTG | New | PURE STORAGE INCcall | $1,887,000 | – | 75,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $1,204,000 | – | 50,100 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $816,000 | -84.6% | 44,036 | -81.7% | 0.00% | -80.0% |
| CYBR | CYBERARK SOFTWARE LTDput | $1,578,000 | +21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INMD | New | INMODE LTD | $788,000 | – | 4,944 | +100.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $962,000 | +6313.3% | 181,416 | +6790.1% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $1,652,000 | -2.6% | 15,301 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGI INCcall | $1,235,000 | +4.0% | 100,100 | +13.9% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $824,000 | +179.3% | 24,716 | +204.9% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $1,394,000 | +13840.0% | 3,436 | +16261.9% | 0.00% | – |
| AES | Sell | AES CORPcall | $1,142,000 | -93.6% | 50,000 | -92.7% | 0.00% | -93.8% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $1,298,000 | -63.0% | 73,600 | -55.0% | 0.00% | -66.7% |
| CVAC | Sell | CUREVAC N Vcall | $1,818,000 | -71.3% | 33,300 | -61.3% | 0.00% | -83.3% |
| ILMN | Sell | ILLUMINA INCcall | $811,000 | -78.6% | 2,000 | -75.0% | 0.00% | -66.7% |
| CTXS | New | CITRIX SYS INC | $1,240,000 | – | 11,552 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,353,000 | +118.2% | 9,300 | +97.9% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,443,000 | +7.7% | 45,068 | +3.6% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,359,000 | +147.5% | 233,506 | +360.2% | 0.00% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITEDcall | $748,000 | +2.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OSW | ONESPAWORLD HOLDINGS LIMITEDput | $748,000 | +2.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DHT | DHT HOLDINGS INCput | $1,306,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $1,209,000 | – | 85,000 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $1,747,000 | +212.0% | 4,589 | +213.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $1,377,000 | -76.9% | 12,400 | -75.5% | 0.00% | -80.0% |
| RL | Buy | RALPH LAUREN CORPput | $963,000 | +31.9% | 8,700 | +40.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $1,275,000 | +73.5% | 56,300 | +28.2% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $1,847,000 | – | 45,988 | +100.0% | 0.00% | – |
| SHOO | MADDEN STEVEN LTDcall | $1,606,000 | -8.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| CNK | Buy | CINEMARK HLDGS INC | $1,258,000 | +344.5% | 65,469 | +407.1% | 0.00% | – |
| SHOO | MADDEN STEVEN LTDput | $1,606,000 | -8.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| ILMN | ILLUMINA INCput | $1,582,000 | -14.3% | 3,900 | 0.0% | 0.00% | -50.0% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,300,000 | – | 129,621 | +100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORPcall | $1,754,000 | -3.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| O | Buy | REALTY INCOME CORP | $774,000 | +64.0% | 11,927 | +68.8% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $988,000 | +163.5% | 10,500 | +169.2% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $1,321,000 | – | 77,700 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcall | $1,921,000 | -61.6% | 37,500 | -68.2% | 0.00% | -75.0% |
| RDFN | Buy | REDFIN CORP | $1,100,000 | +170.9% | 21,963 | +243.1% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $1,187,000 | +4.4% | 86,861 | +4.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $706,000 | -30.2% | 51,600 | -30.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORPput | $1,697,000 | -59.3% | 25,200 | -61.2% | 0.00% | -75.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $680,000 | – | 40,017 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $667,000 | +5.9% | 31,296 | +0.2% | 0.00% | 0.0% |
| REKR | Buy | REKOR SYSTEMS INCcall | $1,287,000 | +25640.0% | 112,000 | +22300.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,156,000 | +201.8% | 2,747 | +232.2% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $674,000 | -24.1% | 87,200 | -2.2% | 0.00% | 0.0% |
| REGI | RENEWABLE ENERGY GROUP INCcall | $1,255,000 | -19.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INCput | $1,237,000 | +39.3% | 4,700 | +30.6% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,700,000 | +143.2% | 4,976 | +150.6% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $871,000 | – | 12,400 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,648,000 | +6238.5% | 64,138 | +9195.4% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,582,000 | -71.7% | 43,211 | -64.5% | 0.00% | -80.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $871,000 | +8610.0% | 7,700 | +7600.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $1,207,000 | -68.1% | 85,000 | -63.4% | 0.00% | -66.7% |
| RBLX | New | ROBLOX CORPcl a | $1,426,000 | – | 18,880 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWput | $1,050,000 | -67.5% | 13,900 | -59.9% | 0.00% | -66.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,329,000 | +77.7% | 17,662 | +119.6% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,474,000 | +204.5% | 142,820 | +242.7% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,585,000 | +452.3% | 5,400 | +440.0% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $727,000 | +2.7% | 38,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,889,000 | +11.4% | 358,411 | +27.0% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,115,000 | – | 2,500 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,291,000 | -54.9% | 31,438 | -37.9% | 0.00% | -66.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,126,000 | -65.6% | 65,864 | -73.0% | 0.00% | -66.7% |
| CHEF | CHEFS WHSE INCcall | $896,000 | +2.4% | 27,500 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTLput | $922,000 | -15.3% | 16,600 | -11.7% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,178,000 | -86.7% | 61,300 | -91.5% | 0.00% | -87.5% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $837,000 | -16.5% | 17,800 | -3.8% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,744,000 | +27.7% | 37,100 | +47.2% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCcall | $1,420,000 | -13.1% | 76,500 | -5.9% | 0.00% | 0.0% |
| SLG | SL GREEN RLTY CORPcall | $1,700,000 | -11.5% | 24,000 | 0.0% | 0.00% | -50.0% | |
| EIX | Buy | EDISON INTL | $1,682,000 | +895.3% | 30,327 | +936.5% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $912,000 | – | 92,651 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $1,273,000 | – | 88,500 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $1,376,000 | – | 20,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $794,000 | +1589.4% | 51,340 | +1447.3% | 0.00% | – |
| CERN | Sell | CERNER CORP | $1,636,000 | -37.2% | 23,199 | -30.4% | 0.00% | -50.0% |
| YY | Buy | JOYY INC | $1,883,000 | +72.4% | 34,339 | +107.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,710,000 | -59.7% | 170,000 | -61.6% | 0.00% | -75.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $799,000 | -56.4% | 33,831 | -55.3% | 0.00% | -50.0% |
| SAVA | Buy | CASSAVA SCIENCES INCput | $1,471,000 | -16.8% | 23,700 | +14.5% | 0.00% | -50.0% |
| MDP | New | MEREDITH CORP | $784,000 | – | 14,075 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCcall | $1,436,000 | -15.9% | 42,800 | 0.0% | 0.00% | -50.0% | |
| DD | Sell | DUPONT DE NEMOURS INCput | $1,983,000 | -77.0% | 29,200 | -73.8% | 0.00% | -87.5% |
| FLOW | New | SPX FLOW INC | $1,030,000 | – | 14,087 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,545,000 | +82.0% | 2,389 | +56.7% | 0.00% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $774,000 | – | 82,100 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELcall | $686,000 | – | 104,100 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCcall | $1,348,000 | -81.5% | 80,000 | -75.8% | 0.00% | -83.3% |
| SAND | SANDSTORM GOLD LTDcall | $979,000 | -27.0% | 170,000 | 0.0% | 0.00% | 0.0% | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1 | -100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $34,000 | -34.6% | 200 | -33.3% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 22 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $6,000 | -94.2% | 400 | -94.4% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $362,000 | +81.0% | 25,400 | +85.4% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $594,000 | – | 10,000 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORPcall | $61,000 | -94.7% | 33,400 | -83.2% | 0.00% | -100.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $107,000 | – | 14,224 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $22,000 | -92.7% | 299 | -93.4% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $125,000 | – | 15,943 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $353,000 | -89.2% | 8,608 | -90.5% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $70,000 | -44.4% | 1,708 | -35.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $224,000 | -44.8% | 5,500 | -35.3% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $3,000 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $499,000 | +74.5% | 28,707 | +28.2% | 0.00% | – |
| HUM | Buy | HUMANA INC | $536,000 | -5.0% | 1,377 | +8.2% | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $369,000 | – | 37,855 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $502,000 | -94.7% | 3,000 | -94.8% | 0.00% | -100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $374,000 | +2100.0% | 24,200 | +1916.7% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $230,000 | +557.1% | 1,191 | +613.2% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $386,000 | -50.4% | 2,000 | -45.9% | 0.00% | -100.0% |
| HUT | New | HUT 8 MNG CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HUYA | HUYA INCcall | $334,000 | -52.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $14,000 | -30.0% | 40,904 | 0.0% | 0.00% | – | |
| HYRE | Sell | HYRECAR INCcall | $651,000 | -92.7% | 76,600 | -82.0% | 0.00% | -100.0% |
| New | HYZON MOTORS INCcall | $521,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INCput | $276,000 | – | 39,800 | +100.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $94,000 | – | 1,600 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INCcall | $502,000 | -41.6% | 20,000 | -51.8% | 0.00% | -100.0% |
| IBIO | New | IBIO INC | $19,000 | – | 17,875 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INCput | $19,000 | – | 17,500 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $59,000 | – | 3,400 | +100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $511,000 | – | 7,429 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $517,000 | – | 42,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCput | $25,000 | – | 500 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $179,000 | -61.4% | 25,000 | -50.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $63,000 | -86.6% | 400 | -84.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INCcall | $394,000 | – | 33,700 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $13,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $262,000 | – | 2,282 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $61,000 | – | 36,590 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $219,000 | -78.3% | 8,593 | -70.2% | 0.00% | -100.0% |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $60,000 | – | 89,811 | +100.0% | 0.00% | – |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $183,000 | +5.2% | 18,606 | +6.2% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INCput | $70,000 | -98.6% | 1,000 | -98.7% | 0.00% | -100.0% |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $15,000 | – | 17,391 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INCput | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $101,000 | – | 15,100 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $363,000 | – | 3,000 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $184,000 | – | 1,517 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INCcall | $52,000 | +26.8% | 19,500 | +62.5% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| GNUS | Sell | GENIUS BRANDS INTL INC | $592,000 | -54.1% | 435,441 | -37.8% | 0.00% | -100.0% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $117,000 | – | 1,206 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSput | $145,000 | – | 1,500 | +100.0% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $625,000 | +0.6% | 16,304 | -2.1% | 0.00% | -100.0% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $643,000 | +7.0% | 14,800 | +4.2% | 0.00% | -100.0% |
| New | IRONNET INCcall | $612,000 | – | 35,900 | +100.0% | 0.00% | – | |
| New | IRONNET INCput | $10,000 | – | 600 | +100.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $221,000 | -2.2% | 6,600 | -1.5% | 0.00% | – |
| IAU | ISHARES GOLD TRput | $476,000 | -0.8% | 14,250 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $422,000 | +50.2% | 2,154 | +44.4% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $531,000 | -86.4% | 1,300 | -86.2% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $228,000 | -88.9% | 1,300 | -86.5% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $323,000 | +62.3% | 13,465 | +80.5% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $255,000 | -0.4% | 2,000 | 0.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $274,000 | – | 1,844 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCput | $377,000 | -95.5% | 122,900 | -78.4% | 0.00% | -100.0% |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $130,000 | -45.8% | 42,184 | +159.6% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GMS | New | GMS INC | $552,000 | – | 12,603 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $528,000 | -98.9% | 1,323 | -98.9% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRcall | $200,000 | -48.7% | 500 | -50.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $105,000 | – | 10,804 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $16,000 | – | 23,981 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $16,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| IBB | ISHARES TRput | $65,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $619,000 | – | 34,000 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $3,000 | – | 161 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $540,000 | – | 22,539 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $48,000 | – | 1,600 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $241,000 | +7933.3% | 8,100 | +8000.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $109,000 | -69.6% | 3,652 | -67.4% | 0.00% | – |
| FOXA | New | FOX CORPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $170,000 | -20.2% | 17,065 | -20.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INCput | $134,000 | – | 45,000 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $79,000 | – | 26,634 | +100.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $187,000 | -98.7% | 7,364 | -98.2% | 0.00% | -100.0% |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $2,000 | -90.9% | 31 | -90.2% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $7,000 | – | 17,957 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Acall | $659,000 | -12.3% | 125,000 | 0.0% | 0.00% | -100.0% | |
| ISEE | New | IVERIC BIO INC | $421,000 | – | 25,927 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCcall | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $309,000 | -23.1% | 19,300 | -15.0% | 0.00% | – |
| JMP | New | JMP GROUP LLCcall | $61,000 | – | 8,100 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLCput | $31,000 | – | 4,100 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $230,000 | +296.6% | 1,739 | +298.9% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $221,000 | -40.1% | 13,900 | -33.2% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $101,000 | +68.3% | 6,298 | +86.4% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $301,000 | -87.9% | 2,494 | -89.4% | 0.00% | -100.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $641,000 | +477.5% | 41,800 | +533.3% | 0.00% | – |
| FLME | New | FLAME ACQUISITION CORP | $240,000 | – | 24,732 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $155,000 | – | 1,582 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $452,000 | +159.8% | 16,414 | +158.1% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $353,000 | – | 1,830 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $24,000 | – | 28,939 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $308,000 | – | 5,054 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $140,000 | – | 25,851 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $38,000 | -82.7% | 600 | -82.4% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $238,000 | -37.7% | 14,584 | -34.0% | 0.00% | – |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $453,000 | -49.3% | 44,710 | -39.1% | 0.00% | -100.0% |
| KIM | New | KIMCO RLTY CORP | $136,000 | – | 6,535 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $270,000 | – | 13,000 | +100.0% | 0.00% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $655,000 | – | 66,436 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -99.5% | 134 | -99.5% | 0.00% | -100.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $373,000 | – | 3,433 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $201,000 | +97.1% | 9,001 | +150.4% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $33,000 | +26.9% | 663 | +24.9% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $211,000 | -45.1% | 4,200 | -46.2% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $356,000 | +26.2% | 2,274 | +8.8% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $162,000 | +37.3% | 737 | +34.7% | 0.00% | – |
| FMC | New | FMC CORP | $168,000 | – | 1,831 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $118,000 | +637.5% | 700 | +600.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $167,000 | -39.7% | 996 | -41.0% | 0.00% | – |
| EXC | EXELON CORP | $23,000 | +9.5% | 484 | 0.0% | 0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCput | $325,000 | +92.3% | 5,300 | +152.4% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $339,000 | – | 34,809 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $124,000 | – | 1,300 | +100.0% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES COcall | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| LFTR | New | LEFTERIS ACQUISITION CORP | $278,000 | – | 28,387 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $490,000 | -86.9% | 13,049 | -88.2% | 0.00% | -100.0% |
| EVFM | Sell | EVOFEM BIOSCIENCES INCcall | $168,000 | -52.4% | 227,500 | -27.2% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $32,000 | -62.4% | 230 | -42.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $14,000 | -98.3% | 100 | -97.4% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGYput | $482,000 | – | 5,900 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $186,000 | -21.2% | 7,600 | -11.6% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $15,000 | +25.0% | 600 | +50.0% | 0.00% | – |
| LX | LEXINFINTECH HLDGS LTDcall | $295,000 | -51.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LFMD | New | LIFEMD INC | $69,000 | – | 11,120 | +100.0% | 0.00% | – |
| LFMD | LIFEMD INCcall | $62,000 | -47.5% | 10,000 | 0.0% | 0.00% | – | |
| LFMD | Sell | LIFEMD INCput | $124,000 | -94.2% | 20,000 | -88.9% | 0.00% | -100.0% |
| EVLO | New | EVELO BIOSCIENCES INCput | $131,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INCput | $579,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INCput | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcall | $267,000 | -67.7% | 112,000 | -57.3% | 0.00% | -100.0% |
| LLNW | New | LIMELIGHT NETWORKS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANYput | $9,000 | -35.7% | 700 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEWput | $466,000 | – | 20,900 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $153,000 | – | 15,109 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $194,000 | – | 8,400 | +100.0% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $326,000 | -73.4% | 49,999 | -66.0% | 0.00% | -100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $136,000 | -83.5% | 6,271 | -81.7% | 0.00% | -100.0% |
| ETR | Buy | ENTERGY CORP NEWput | $368,000 | +36.3% | 3,700 | +37.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $47,000 | +235.7% | 477 | +245.7% | 0.00% | – |
| New | ENOVIX CORPORATIONcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INCcall | $541,000 | -8.9% | 43,700 | 0.0% | 0.00% | -100.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $370,000 | -69.7% | 29,900 | -66.7% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $60,000 | -98.6% | 3,800 | -98.0% | 0.00% | -100.0% |
| WATT | New | ENERGOUS CORPput | $19,000 | – | 9,000 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORPcall | $270,000 | -27.6% | 130,000 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $8,000 | 0.0% | 1,776 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INCput | $46,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORPcall | $220,000 | – | 6,800 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPcall | $558,000 | -88.3% | 19,600 | -87.8% | 0.00% | -100.0% |
| MPLX | Sell | MPLX LPput | $31,000 | -20.5% | 1,100 | -15.4% | 0.00% | – |
| MAC | MACERICH CO | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| MAC | Sell | MACERICH COput | $2,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORPcall | $428,000 | -0.2% | 25,000 | 0.0% | 0.00% | – | |
| MGNI | Sell | MAGNITE INCcall | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $3,000 | – | 146 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORPput | $261,000 | – | 4,700 | +100.0% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $647,000 | – | 66,443 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $262,000 | – | 26,346 | +100.0% | 0.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $281,000 | – | 28,132 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCcall | $661,000 | -82.1% | 16,100 | -75.3% | 0.00% | -100.0% |
| MTCH | MATCH GROUP INC NEW | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $58,000 | +9.4% | 90,803 | +81.6% | 0.00% | – |
| MUX | MCEWEN MNG INC | $31,000 | -24.4% | 30,056 | 0.0% | 0.00% | – | |
| MCK | Buy | MCKESSON CORP | $398,000 | +172.6% | 1,996 | +160.9% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $339,000 | -91.9% | 33,072 | -86.8% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRcall | $278,000 | -68.9% | 19,300 | -55.5% | 0.00% | -100.0% |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $45,000 | – | 76,400 | +100.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INCput | $85,000 | – | 9,000 | +100.0% | 0.00% | – |
| MILE | Buy | METROMILE INCput | $530,000 | -55.5% | 149,300 | +14.8% | 0.00% | -100.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $522,000 | – | 18,079 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $251,000 | – | 1,600 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $106,000 | – | 680 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $46,000 | -98.8% | 300 | -98.9% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $127,000 | -96.9% | 600 | -96.9% | 0.00% | -100.0% |
| LABU | New | DIREXION SHS ETF TRput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $460,000 | – | 2,465 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $11,000 | – | 913 | +100.0% | 0.00% | – |
| MRNA | MODERNA INC | $11,000 | +57.1% | 28 | 0.0% | 0.00% | – | |
| LABU | New | DIREXION SHS ETF TRcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $181,000 | – | 3,270 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $172,000 | -92.0% | 3,700 | -90.7% | 0.00% | -100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,000 | +71.4% | 212 | +92.7% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCcall | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| New | MONEYLION INCcall | $130,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $57,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRcall | $25,000 | – | 400 | +100.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $399,000 | -4.3% | 6,400 | 0.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $202,000 | – | 1,751 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $215,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $656,000 | +52.9% | 2,825 | +42.9% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $509,000 | +491.9% | 2,200 | +450.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $0 | – | 48 | +100.0% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP IIcall | $373,000 | -80.2% | 37,500 | -75.2% | 0.00% | -100.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 4 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $400,000 | – | 10,330 | +100.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INCcall | $470,000 | -83.9% | 78,000 | -78.9% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCput | $374,000 | -34.2% | 9,200 | -34.8% | 0.00% | -100.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $13,000 | – | 2,298 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDput | $269,000 | 0.0% | 47,600 | +45.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $266,000 | +13200.0% | 5,066 | +11413.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $82,000 | -80.4% | 1,600 | -81.8% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $10,000 | -47.4% | 200 | -50.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $33,000 | – | 5,546 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $82,000 | – | 4,588 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $370,000 | -30.7% | 20,600 | -33.8% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $359,000 | – | 20,000 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $31,000 | -82.9% | 6,723 | -82.5% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $186,000 | – | 40,000 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $254,000 | +35.8% | 1,760 | +41.9% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INCcall | $374,000 | -21.3% | 37,000 | 0.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INCput | $538,000 | – | 75,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $301,000 | – | 42,024 | +100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $422,000 | +13966.7% | 38,300 | +12666.7% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $389,000 | +134.3% | 27,901 | +178.6% | 0.00% | – |
| NYMT | NEW YORK MTG TR INCcall | $426,000 | -4.7% | 100,000 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $336,000 | -48.9% | 15,160 | -36.6% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $9,000 | -81.6% | 400 | -77.8% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $353,000 | +2841.7% | 19,636 | +3489.8% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $8,000 | -11.1% | 23 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORPcall | $2,000 | -99.9% | 200 | -99.8% | 0.00% | -100.0% |
| NKTX | New | NKARTA INCcall | $473,000 | – | 17,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $291,000 | – | 2,500 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $396,000 | -87.2% | 10,337 | -86.4% | 0.00% | -100.0% |
| MSP | New | DATTO HLDG CORPcall | $574,000 | – | 24,000 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $137,000 | – | 13,945 | +100.0% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $104,000 | – | 10,709 | +100.0% | 0.00% | – |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $292,000 | +5.0% | 29,642 | +6.6% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $104,000 | – | 961 | +100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $97,000 | -83.5% | 3,819 | -82.3% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INC | $69,000 | -71.0% | 9,966 | -66.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $1,000 | -66.7% | 100 | -75.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $298,000 | – | 3,641 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPput | $553,000 | -78.5% | 9,700 | -75.4% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $428,000 | -73.7% | 7,500 | -70.0% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $454,000 | -47.0% | 7,972 | -39.5% | 0.00% | -100.0% |
| NUAN | NUANCE COMMUNICATIONS INCcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| XPOA | DPCM CAP INCcall | $560,000 | -1.1% | 57,300 | 0.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $0 | – | 1 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $61,000 | – | 100 | +100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| OTLY | OATLY GROUP ABcall | $302,000 | -38.2% | 20,000 | 0.0% | 0.00% | – | |
| CURI | Buy | CURIOSITYSTREAM INC | $261,000 | +374.5% | 24,728 | +510.1% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $315,000 | -14.6% | 26,549 | 0.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $87,000 | -99.0% | 500 | -98.9% | 0.00% | -100.0% |
| OMC | Buy | OMNICOM GROUP INC | $92,000 | +24.3% | 1,269 | +36.7% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $5,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $616,000 | -47.5% | 62,500 | -44.1% | 0.00% | -100.0% |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $471,000 | -18.8% | 47,803 | -13.5% | 0.00% | -100.0% |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $25,000 | – | 39,777 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $247,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVET | COVETRUS INCput | $454,000 | -32.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| OVV | New | OVINTIV INC | $27,000 | – | 836 | +100.0% | 0.00% | – |
| PAE | PAE INCcall | $478,000 | -32.9% | 80,000 | 0.0% | 0.00% | -100.0% | |
| COUR | New | COURSERA INC | $364,000 | – | 11,498 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $21,000 | – | 30,348 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $620,000 | +330.6% | 22,200 | +335.3% | 0.00% | – |
| COTY | COTY INCput | $633,000 | -15.8% | 80,500 | 0.0% | 0.00% | -100.0% | |
| COTY | COTY INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $259,000 | +129.2% | 3,277 | +158.6% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $268,000 | -96.2% | 3,400 | -95.7% | 0.00% | -100.0% |
| PCAR | Buy | PACCAR INCput | $546,000 | -4.7% | 6,900 | +7.8% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $279,000 | – | 10,901 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| PKG | New | PACKAGING CORP AMERput | $260,000 | – | 1,900 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INCcall | $203,000 | -11.7% | 4,900 | -9.3% | 0.00% | – |
| PD | Sell | PAGERDUTY INCput | $12,000 | -85.2% | 300 | -84.2% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INCput | $473,000 | -34.8% | 18,200 | -16.5% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INCcall | $311,000 | -77.5% | 12,000 | -71.1% | 0.00% | -100.0% |
| CRSR | New | CORSAIR GAMING INC | $337,000 | – | 12,998 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $179,000 | -95.3% | 4,900 | -94.8% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC | $156,000 | -97.2% | 4,288 | -96.9% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $166,000 | -83.0% | 7,131 | -79.1% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $308,000 | -41.0% | 1,100 | -35.3% | 0.00% | – |
| PAYX | PAYCHEX INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INCcall | $55,000 | – | 400 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $123,000 | – | 300 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $148,000 | – | 357 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $412,000 | -85.4% | 8,919 | -87.9% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC | $7,000 | -97.0% | 98 | -96.8% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCput | $2,000 | -99.8% | 400 | -99.4% | 0.00% | -100.0% |
| WISH | New | CONTEXTLOGIC INCcall | $264,000 | – | 48,300 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,000 | 0.0% | 58 | -12.1% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $67,000 | -92.5% | 1,100 | -92.4% | 0.00% | -100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $403,000 | +55.6% | 6,600 | +57.1% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $30,000 | -98.5% | 202 | -98.5% | 0.00% | -100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $98,000 | +12.6% | 463 | +24.5% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $399,000 | +15.7% | 5,500 | +14.6% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $652,000 | +9.0% | 14,037 | +13.8% | 0.00% | -100.0% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $230,000 | – | 9,434 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $565,000 | – | 3,258 | +100.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $108,000 | -93.8% | 5,489 | -92.8% | 0.00% | -100.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $118,000 | -98.8% | 6,000 | -98.6% | 0.00% | -100.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $547,000 | +115.4% | 25,918 | +128.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $177,000 | -49.6% | 6,600 | -40.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $363,000 | -80.0% | 13,500 | -76.3% | 0.00% | -100.0% |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $81,000 | -89.7% | 1,113 | -89.9% | 0.00% | -100.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $333,000 | 0.0% | 9,900 | +8.8% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $403,000 | – | 15,739 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $315,000 | -64.1% | 30,478 | -76.8% | 0.00% | -100.0% |
| COMP | New | COMPASS INCcl a | $503,000 | – | 37,897 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCput | $660,000 | – | 22,100 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCcall | $254,000 | – | 8,500 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $573,000 | – | 6,100 | +100.0% | 0.00% | – |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $343,000 | -49.4% | 11,931 | -48.7% | 0.00% | -100.0% |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $38,000 | – | 47,009 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $319,000 | -25.1% | 31,347 | -16.3% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $85,000 | -10.5% | 8,400 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCput | $67,000 | – | 2,900 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $296,000 | -40.8% | 3,911 | -36.3% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $313,000 | -31.2% | 118,107 | +2.7% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCput | $497,000 | +25.5% | 187,500 | +87.5% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $431,000 | – | 25,189 | +100.0% | 0.00% | – |
| PTE | POLARITYTE INC | $18,000 | -37.9% | 28,000 | 0.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $111,000 | – | 1,717 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $365,000 | – | 5,700 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $298,000 | – | 4,015 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $162,000 | +440.0% | 36,400 | +600.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $95,000 | – | 162,749 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PROG | PROGENITY INCcall | $77,000 | -57.2% | 50,400 | 0.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP | $450,000 | – | 4,975 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPcall | $72,000 | -99.5% | 800 | -99.4% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $183,000 | -33.9% | 41,023 | -14.2% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $171,000 | -98.6% | 1,035 | -98.5% | 0.00% | -100.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE | $147,000 | – | 494 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $416,000 | – | 1,400 | +100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $78,000 | -23.5% | 97,919 | 0.0% | 0.00% | – | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $13,000 | – | 20,641 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INCput | $117,000 | -97.5% | 700 | -97.1% | 0.00% | -100.0% |
| CHCO | CITY HLDG COput | $203,000 | +3.6% | 2,600 | 0.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $43,000 | -30.6% | 547 | -33.3% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $183,000 | +2187.5% | 1,604 | +1702.2% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $227,000 | -49.9% | 2,000 | -60.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $342,000 | – | 900 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $593,000 | – | 41,730 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,088 | -100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $362,000 | – | 3,206 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCput | $34,000 | – | 300 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $34,000 | -97.2% | 365 | -96.0% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINL INCput | $181,000 | -86.2% | 1,950 | -80.7% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $219,000 | +12.3% | 29,200 | +0.3% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $307,000 | – | 2,700 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $81,000 | – | 713 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $32,000 | -94.1% | 500 | -93.8% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcl a | $5,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORPcall | $465,000 | +162.7% | 9,300 | +232.1% | 0.00% | – |
| CIEN | New | CIENA CORP | $592,000 | – | 11,538 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $210,000 | -27.6% | 3,112 | -31.3% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $297,000 | -83.4% | 3,600 | -82.9% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $359,000 | -36.3% | 16,900 | -39.6% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INCput | $18,000 | -97.0% | 1,600 | -97.3% | 0.00% | -100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $44,000 | – | 308 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $171,000 | – | 1,200 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $77,000 | -84.3% | 1,536 | -80.5% | 0.00% | – |
| RMD | Buy | RESMED INC | $383,000 | +25.6% | 1,454 | +17.4% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $270,000 | -16.7% | 10,894 | +0.8% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $324,000 | +14.9% | 5,300 | +20.5% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $18,000 | -98.5% | 300 | -98.4% | 0.00% | -100.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $284,000 | – | 4,599 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $34,000 | -99.4% | 500 | -99.3% | 0.00% | -100.0% |
| RIO | Buy | RIO TINTO PLCput | $582,000 | +921.1% | 8,700 | +1142.9% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $3,000 | -99.7% | 204 | -99.7% | 0.00% | -100.0% |
| New | ROBINHOOD MKTS INC | $334,000 | – | 7,943 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCcall | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $260,000 | +1138.1% | 883 | +1126.4% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $10,000 | -63.0% | 100 | -66.7% | 0.00% | – |
| ROOT | New | ROOT INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| ROOT | Buy | ROOT INCcall | $53,000 | +5200.0% | 9,900 | +9800.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $24,000 | -94.9% | 218 | -94.2% | 0.00% | – |
| CC | CHEMOURS CO | $436,000 | -16.5% | 15,000 | 0.0% | 0.00% | – | |
| New | ROVER GROUP INC | $299,000 | – | 22,031 | +100.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INCcall | $417,000 | – | 24,400 | +100.0% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $71,000 | – | 214 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $397,000 | – | 1,200 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $203,000 | -19.8% | 2,872 | -9.2% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $106,000 | -78.1% | 2,247 | -74.8% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $83,000 | – | 200 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $42,000 | -92.3% | 600 | -91.4% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INCput | $144,000 | -37.4% | 5,900 | -37.2% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $197,000 | -54.0% | 27,461 | -46.1% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $397,000 | -83.1% | 9,509 | -82.5% | 0.00% | -100.0% |
| KBE | SPDR SER TRs&p bk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CVM | New | CEL-SCI CORPcall | $220,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $360,000 | +114.3% | 748 | +118.7% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $78,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $65,000 | – | 100 | +100.0% | 0.00% | – |
| PRTS | CARPARTS COM INCcall | $156,000 | -23.5% | 10,000 | 0.0% | 0.00% | – | |
| PRTS | CARPARTS COM INC | $3,000 | -25.0% | 176 | 0.0% | 0.00% | – | |
| CAH | Buy | CARDINAL HEALTH INCcall | $495,000 | +2811.8% | 10,000 | +3233.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $5,000 | -64.3% | 300 | -50.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $383,000 | -59.9% | 42,500 | -46.7% | 0.00% | -100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $204,000 | – | 2,202 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $162,000 | – | 4,667 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $7,000 | +133.3% | 98 | +188.2% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $229,000 | -40.7% | 3,000 | -42.3% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $410,000 | -0.2% | 13,849 | +7.8% | 0.00% | – |
| CARA | CARA THERAPEUTICS INCput | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INCcall | $309,000 | +8.4% | 20,000 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| SGEN | Buy | SEAGEN INC | $5,000 | +150.0% | 28 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INCcall | $102,000 | -95.7% | 600 | -96.0% | 0.00% | -100.0% |
| SGEN | Buy | SEAGEN INCput | $340,000 | +167.7% | 2,000 | +150.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $336,000 | -76.2% | 9,712 | -69.1% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CM | New | CANADIAN IMP BK COMMcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $107,000 | -99.2% | 3,000 | -99.0% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $46,000 | -80.8% | 1,300 | -76.4% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $225,000 | -30.6% | 6,309 | -14.8% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $337,000 | -77.4% | 4,900 | -77.0% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $269,000 | -40.9% | 3,900 | -40.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $366,000 | – | 8,700 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $149,000 | – | 3,554 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $166,000 | +514.8% | 1,100 | +450.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $452,000 | +21.5% | 20,800 | -2.3% | 0.00% | – |
| CNX | CNX RES CORP | $20,000 | -9.1% | 1,623 | 0.0% | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $45,000 | – | 18,722 | +100.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INCcall | $12,000 | -94.3% | 5,000 | -93.7% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCcall | $647,000 | -85.4% | 50,000 | -78.3% | 0.00% | -100.0% |
| SLQT | New | SELECTQUOTE INCput | $10,000 | – | 800 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $485,000 | +126.6% | 3,835 | +137.9% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INCput | $3,000 | +200.0% | 1,000 | +400.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $307,000 | – | 5,738 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCput | $147,000 | – | 2,750 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $177,000 | – | 25,600 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $5,000 | -16.7% | 180 | 0.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC | $58,000 | – | 72,740 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INCcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $19,000 | -54.8% | 100 | -50.0% | 0.00% | – |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $8,000 | – | 15,100 | +100.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $400,000 | -89.7% | 4,600 | -88.9% | 0.00% | -100.0% |
| CBOE | New | CBOE GLOBAL MKTS INCput | $506,000 | – | 4,100 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $539,000 | -9.4% | 43,681 | +22.7% | 0.00% | -100.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $133,000 | -75.8% | 10,800 | -67.2% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $636,000 | -29.1% | 51,500 | -4.1% | 0.00% | -100.0% |
| SI | SILVERGATE CAP CORPcl a | $8,000 | +14.3% | 66 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $578,000 | – | 18,256 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $70,000 | +48.9% | 11,400 | +60.6% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -24,394 | -100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $78,000 | – | 831 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $263,000 | – | 2,800 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $440,000 | – | 4,700 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $3,000 | -99.9% | 161 | -99.7% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $100,000 | -65.4% | 4,800 | -42.2% | 0.00% | – |
| AOS | New | SMITH A O CORP | $58,000 | – | 953 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPput | $244,000 | – | 4,000 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $610,000 | +30400.0% | 114,678 | +41450.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $183,000 | +1120.0% | 1,522 | +1200.9% | 0.00% | – |
| SNA | New | SNAP ON INC | $67,000 | – | 319 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $146,000 | – | 700 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $330,000 | – | 4,462 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $616,000 | -59.4% | 180,000 | -50.0% | 0.00% | -100.0% |
| SY | SO YOUNG INTERNATIONAL INCcall | $343,000 | -55.7% | 80,500 | 0.0% | 0.00% | -100.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $319,000 | – | 2,883 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SONO | SONOS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN COcall | $411,000 | -96.4% | 6,600 | -96.5% | 0.00% | -100.0% |
| SCCO | New | SOUTHERN COPPER CORP | $539,000 | – | 9,607 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $178,000 | – | 5,032 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $330,000 | -96.7% | 6,700 | -95.9% | 0.00% | -100.0% |
| EAT | New | BRINKER INTL INC | $442,000 | – | 9,007 | +100.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $70,000 | +16.7% | 19,935 | +73.2% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $542,000 | – | 46,959 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $48,000 | -71.3% | 390 | -79.1% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $590,000 | – | 15,275 | +100.0% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCput | $541,000 | -43.1% | 14,000 | -12.5% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $61,000 | -93.1% | 1,399 | -93.2% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $11,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCput | $129,000 | -76.1% | 3,000 | -73.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $87,000 | -58.0% | 2,016 | -52.7% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $134,000 | +346.7% | 3,356 | +582.1% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $188,000 | -97.0% | 4,300 | -97.5% | 0.00% | -100.0% |
| SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCcall | $410,000 | – | 604,800 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $410,000 | +13566.7% | 18,056 | +16314.5% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $330,000 | -92.5% | 13,100 | -91.9% | 0.00% | -100.0% |
| SGRY | SURGERY PARTNERS INC | $4,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORPput | $648,000 | – | 19,782 | +100.0% | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INCcall | $329,000 | +487.5% | 1,100 | +450.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $68,000 | – | 2,362 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $336,000 | -99.1% | 400 | -99.1% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $496,000 | -98.2% | 50,992 | -97.8% | 0.00% | -100.0% |
| BSM | New | BLACK STONE MINERALS L P | $476,000 | – | 39,490 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $7,000 | -100.0% | 56 | -100.0% | 0.00% | -100.0% |
| BITF | New | BITFARMS LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INCcall | $124,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $641,000 | – | 24,452 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $605,000 | – | 61,825 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $195,000 | +2.6% | 4,500 | +55.2% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $581,000 | – | 35,500 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $71,000 | – | 4,300 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $395,000 | -14.9% | 17,100 | -5.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $81,000 | -39.6% | 3,500 | -32.7% | 0.00% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $472,000 | – | 47,905 | +100.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $29,000 | -99.6% | 1,557 | -99.5% | 0.00% | -100.0% |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $42,000 | – | 61,954 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $548,000 | -93.3% | 10,247 | -90.8% | 0.00% | -100.0% |
| BNFT | New | BENEFITFOCUS INCput | $360,000 | – | 32,400 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $100,000 | – | 8,965 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONcall | $220,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $372,000 | – | 60,510 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $299,000 | -99.8% | 386 | -99.8% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,000 | -96.9% | 617 | -96.9% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER S.A.put | $507,000 | -7.3% | 140,000 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $16,000 | +60.0% | 4,295 | +73.8% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $2,000 | – | 2,600 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $200,000 | +98.0% | 270,200 | +217.9% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $110,000 | -96.8% | 1,561 | -96.5% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $302,000 | +172.1% | 21,500 | +252.5% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $76,000 | -77.0% | 5,300 | -71.0% | 0.00% | – |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $18,000 | -33.3% | 18,524 | 0.0% | 0.00% | – | |
| THO | New | THOR INDS INC | $49,000 | – | 400 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $135,000 | -98.9% | 1,100 | -99.0% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INCput | $160,000 | -25.6% | 1,300 | -31.6% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $183,000 | -95.7% | 7,409 | -96.1% | 0.00% | -100.0% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $325,000 | – | 33,016 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,000 | -33.3% | 452 | -6.6% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $1,000 | -83.3% | 100 | -66.7% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $7,000 | – | 123 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $444,000 | -64.2% | 8,000 | -62.6% | 0.00% | -100.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $6,000 | -91.9% | 283 | -89.7% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $413,000 | +330.2% | 2,718 | +322.7% | 0.00% | – |
| TREX | New | TREX CO INC | $40,000 | – | 390 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $194,000 | – | 1,900 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $377,000 | – | 1,702 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $3,000 | -25.0% | 184 | 0.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $171,000 | – | 17,410 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $500,000 | -63.6% | 2,500 | -63.8% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,000 | -99.5% | 39 | -99.6% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INCcall | $657,000 | -96.3% | 2,300 | -96.2% | 0.00% | -100.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,000 | -99.6% | 77 | -99.7% | 0.00% | -100.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $68,000 | – | 149 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $230,000 | – | 500 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $17,000 | – | 800 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcall | $10,000 | -16.7% | 100 | -50.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $17,000 | – | 900 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $644,000 | – | 34,797 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $634,000 | – | 12,059 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCput | $421,000 | – | 8,000 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $4,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INCput | $412,000 | -87.9% | 1,200 | -87.2% | 0.00% | -100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $298,000 | – | 5,000 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $364,000 | +85.7% | 31,821 | +179.6% | 0.00% | – |
| New | ARCHER AVIATION INC | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,000 | -40.0% | 154 | -45.6% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $134,000 | – | 31,200 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $67,000 | – | 15,631 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $4,000 | -20.0% | 196 | 0.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INCput | $108,000 | -96.5% | 16,500 | -91.6% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $174,000 | -93.6% | 1,256 | -93.2% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $569,000 | -91.4% | 4,100 | -90.9% | 0.00% | -100.0% |
| UPLD | UPLAND SOFTWARE INCput | $94,000 | -18.3% | 2,800 | 0.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $69,000 | – | 9,857 | +100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $619,000 | -81.1% | 89,200 | -77.0% | 0.00% | -100.0% |
| VALE | Sell | VALE S Asponsored ads | $616,000 | -89.8% | 44,136 | -83.4% | 0.00% | -100.0% |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $257,000 | – | 15,000 | +100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,000 | -100.0% | 44 | -99.9% | 0.00% | -100.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $10,000 | – | 15,535 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $226,000 | – | 3,728 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTput | $181,000 | -85.2% | 4,700 | -82.0% | 0.00% | -100.0% |
| AR | New | ANTERO RESOURCES CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXRT | New | VAXART INCput | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $85,000 | -65.9% | 10,000 | -64.3% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $78,000 | -94.2% | 1,400 | -92.6% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $226,000 | -86.0% | 4,000 | -82.2% | 0.00% | -100.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $337,000 | -37.7% | 1,643 | -30.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $8,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| VRRM | New | VERRA MOBILITY CORP | $487,000 | – | 32,337 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $286,000 | – | 33,510 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INCcall | $457,000 | -90.5% | 7,500 | -91.7% | 0.00% | -100.0% |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $42,000 | – | 1,475 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $218,000 | – | 3,940 | +100.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $9,000 | -18.2% | 682 | 0.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $90,000 | – | 9,500 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $605,000 | +8.6% | 24,753 | +22.8% | 0.00% | – |
| V | Sell | VISA INC | $7,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| AMP | New | AMERIPRISE FINL INCput | $264,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $122,000 | -12.9% | 44,437 | 0.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INC | $129,000 | – | 489 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $45,000 | -43.8% | 500 | -44.4% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $626,000 | -36.5% | 3,700 | -42.2% | 0.00% | -100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $494,000 | – | 2,925 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $335,000 | – | 14,398 | +100.0% | 0.00% | – |
| AMSWA | AMER SOFTWARE INCcl a | $513,000 | +8.2% | 21,600 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $5,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $179,000 | – | 68,666 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $326,000 | – | 125,000 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $509,000 | +263.6% | 10,224 | +289.9% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $20,000 | -4.8% | 249 | 0.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $634,000 | -88.4% | 16,800 | -86.5% | 0.00% | -100.0% |
| WLL | New | WHITING PETE CORP NEW | $7,000 | – | 115 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $235,000 | – | 4,023 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $65,000 | -52.2% | 800 | -52.9% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCcall | $198,000 | -8.8% | 35,000 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $128,000 | -63.9% | 3,434 | -67.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $153,000 | -66.7% | 30,000 | -71.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $352,000 | +4.1% | 68,900 | -10.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $273,000 | +5360.0% | 35,743 | +11175.4% | 0.00% | – |
| WKHS | WORKHORSE GROUP INCput | $383,000 | -53.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $369,000 | -9.3% | 72,281 | -22.3% | 0.00% | – |
| ATER | New | ATERIAN INCput | $87,000 | – | 8,100 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INCcall | $88,000 | – | 8,200 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $4,000 | – | 373 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $16,000 | -74.2% | 248 | -73.5% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCput | $456,000 | -3.8% | 7,300 | +1.4% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $402,000 | – | 19,400 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $83,000 | – | 672 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $198,000 | – | 1,600 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $375,000 | -86.1% | 94,657 | -85.2% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INCcall | $64,000 | +73.0% | 16,100 | +80.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $630,000 | -84.8% | 159,000 | -83.9% | 0.00% | -100.0% |
| YUM | Buy | YUM BRANDS INC | $649,000 | +350.7% | 5,303 | +322.9% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $646,000 | – | 57,130 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $11,000 | – | 17,796 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $455,000 | – | 2,410 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $333,000 | -92.4% | 3,300 | -92.2% | 0.00% | -100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $544,000 | +95.0% | 3,717 | +114.1% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $185,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $362,000 | +395.9% | 1,900 | +375.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $78,000 | – | 409 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCput | $122,000 | -91.4% | 3,900 | -94.6% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $223,000 | -40.2% | 3,800 | -38.7% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEWput | $36,000 | -5.3% | 5,000 | 0.0% | 0.00% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $57,000 | – | 103,330 | +100.0% | 0.00% | – |
| AGC | ALTIMETER GROWTH CORPcall | $537,000 | -12.5% | 52,500 | 0.0% | 0.00% | -100.0% | |
| AMBA | New | AMBARELLA INCput | $62,000 | – | 400 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $360,000 | -95.7% | 50,000 | -95.5% | 0.00% | -100.0% |
| AGO | New | ASSURED GUARANTY LTD | $231,000 | – | 4,934 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $5,000 | +25.0% | 14 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORPput | $21,000 | -30.0% | 7,500 | 0.0% | 0.00% | – | |
| KERN | Buy | AKERNA CORP | $20,000 | -20.0% | 6,973 | +11.8% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INCcall | $200,000 | – | 12,700 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $4,000 | +33.3% | 11 | 0.0% | 0.00% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $245,000 | – | 25,100 | +100.0% | 0.00% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $50,000 | -7.4% | 99,900 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $20,000 | +5.3% | 53,520 | 0.0% | 0.00% | – | |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $404,000 | +50.7% | 41,603 | +54.9% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $384,000 | +24.7% | 6,946 | +33.6% | 0.00% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $122,000 | – | 12,500 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $16,000 | – | 301 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $438,000 | – | 2,933 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $10,000 | – | 15,269 | +100.0% | 0.00% | – |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $566,000 | +37.4% | 57,001 | +38.4% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $623,000 | – | 63,456 | +100.0% | 0.00% | – |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $50,000 | +25.0% | 76,141 | +94.2% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $370,000 | – | 42,500 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $57,000 | +35.7% | 6,072 | +28.8% | 0.00% | – |
| FRO | FRONTLINE LTDcall | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LTDput | $142,000 | +5.2% | 15,100 | +0.7% | 0.00% | – |
| GAN | New | GAN LTD | $637,000 | – | 42,836 | +100.0% | 0.00% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $379,000 | – | 38,331 | +100.0% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $606,000 | – | 62,004 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $548,000 | -89.3% | 5,000 | -90.8% | 0.00% | -100.0% |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $361,000 | +77.0% | 36,177 | +77.3% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $253,000 | -13.1% | 10,495 | -3.4% | 0.00% | – |
| IVZ | INVESCO LTDput | $651,000 | -9.8% | 27,000 | 0.0% | 0.00% | -100.0% | |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $19,000 | – | 30,743 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $8,000 | – | 13,823 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $14,000 | – | 20,200 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $496,000 | – | 50,900 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $551,000 | +3.6% | 3,500 | -2.8% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $107,000 | – | 12,276 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $25,000 | – | 800 | +100.0% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $207,000 | – | 21,041 | +100.0% | 0.00% | – |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $323,000 | -0.6% | 32,377 | 0.0% | 0.00% | – | |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $169,000 | – | 16,962 | +100.0% | 0.00% | – |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $496,000 | -50.6% | 50,000 | -50.0% | 0.00% | -100.0% |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $230,000 | +177.1% | 1,100 | +175.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $337,000 | – | 2,900 | +100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $185,000 | – | 2,600 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $128,000 | – | 1,800 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $436,000 | -56.0% | 2,088 | -56.8% | 0.00% | -100.0% |
| ATGE | ADTALEM GLOBAL ED INCput | $567,000 | +6.0% | 15,000 | 0.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $264,000 | -17.0% | 6,976 | -21.9% | 0.00% | – |
| SLAM | New | SLAM CORP | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $150,000 | – | 15,055 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $387,000 | – | 39,203 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $369,000 | – | 37,685 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $441,000 | – | 45,000 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $66,000 | – | 322 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCput | $163,000 | – | 800 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $469,000 | -61.9% | 13,497 | -26.4% | 0.00% | -100.0% |
| STNE | Sell | STONECO LTDcall | $41,000 | -99.2% | 1,200 | -98.4% | 0.00% | -100.0% |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $40,000 | – | 65,000 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $74,000 | – | 427 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $396,000 | +26.5% | 2,300 | +35.3% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $215,000 | – | 22,000 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $498,000 | -18.5% | 37,985 | -12.3% | 0.00% | -100.0% |
| TROX | New | TRONOX HOLDINGS PLCcall | $15,000 | – | 600 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $17,000 | – | 700 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $325,000 | – | 114,113 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD | $324,000 | -2.1% | 25,000 | 0.0% | 0.00% | – | |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $513,000 | -9.0% | 51,827 | -7.9% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $102,000 | +537.5% | 2,146 | +501.1% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCput | $360,000 | +15.4% | 7,600 | +11.8% | 0.00% | – |
| XP | New | XP INCcl a | $647,000 | – | 16,113 | +100.0% | 0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ABCL | ABCELLERA BIOLOGICS INCput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GRMN | New | GARMIN LTDcall | $47,000 | – | 300 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $358,000 | -11.4% | 2,300 | -17.9% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $252,000 | – | 1,835 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTDcall | $379,000 | -16.2% | 100,000 | 0.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $110,000 | – | 31,381 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDput | $524,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRcall | $22,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| BLD | Exit | TOPBUILD CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| New | PERION NETWORK LTDcall | $349,000 | – | 20,100 | +100.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTDcall | $523,000 | -20.9% | 24,300 | -4.7% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDput | $4,000 | -96.0% | 200 | -94.9% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $429,000 | -29.1% | 43,632 | -34.2% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRcall | $10,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| AES | Buy | AES CORPput | $285,000 | +82.7% | 12,500 | +108.3% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $523,000 | -95.8% | 33,200 | -95.5% | 0.00% | -100.0% |
| AGNC | New | AGNC INVT CORP | $185,000 | – | 11,759 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $550,000 | – | 4,999 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $613,000 | – | 5,000 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $432,000 | +66.2% | 43,365 | +61.5% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $255,000 | +196.5% | 4,900 | +206.2% | 0.00% | – |
| ADT | ADT INC DELput | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $3,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $331,000 | -17.7% | 18,750 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INCput | $33,000 | +6.5% | 1,700 | +21.4% | 0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,164 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -44,591 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,518 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -15,481 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -38,410 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24,951 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -17,700 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,378 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -286 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -30,336 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -80,160 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -35,292 | -100.0% | 0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -57,600 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -6,952 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -3,841 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -13,470 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -88,320 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -17,008 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -41,216 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,326 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -16,586 | -100.0% | 0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -40,038 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,147 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -22,756 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -378 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -615 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,117 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,892 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -56,589 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -43,419 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -19,459 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -693 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,453 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,872 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -69 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -3,284 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -83 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCcall | $0 | – | -49,900 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -10,532 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,519 | -100.0% | 0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -20,574 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,755 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -808 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -4,563 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -19,852 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -264 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDput | $0 | – | -400 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -23,564 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,419 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -90,200 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,929 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -77,051 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -61 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -19,367 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -29,183 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -16,825 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -161,600 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -68,100 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,088 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -28,700 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -1 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -23,408 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -51,361 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,104 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -200 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -420 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,467 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,297 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -239 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -61,400 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -40,507 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -10,225 | -100.0% | 0.00% | – |
| TWOA | Exit | TWO | $0 | – | -30,671 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,507 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -15,488 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,321 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -40,943 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -475 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -47,629 | -100.0% | 0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -26,081 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -573 | -100.0% | 0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -161 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -66 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,625 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,008 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -154 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -90,900 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -18,644 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -678 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -114,251 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -33,791 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -62,708 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -14,617 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -10,166 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -16,724 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,524 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,295 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,667 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -847 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -45,571 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -10,961 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -28,077 | -100.0% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -105,294 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,064 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -519 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -26,911 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,334 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -25,662 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -242 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -414 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,019 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,213 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -20,001 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -51,400 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -9,957 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -467 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -13,194 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -3,749 | -100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $63,000 | – | 2,464 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HLDGS Icall | $429,000 | – | 16,808 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HLDGS Iput | $0 | – | 22 | +100.0% | 0.00% | – | |
| GSKY | New | GREENSKY INCcl a | $113,000 | – | 10,093 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $4,000 | -99.7% | 193 | -99.6% | 0.00% | -100.0% |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $291,000 | – | 14,200 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $494,000 | +850.0% | 32,762 | +823.9% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $416,000 | -11.5% | 1,713 | -24.6% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $461,000 | +31.0% | 1,900 | +11.8% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $188,000 | -80.6% | 7,203 | -78.6% | 0.00% | -100.0% |
| HPQ | HP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $280,000 | – | 21,270 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $129,000 | +248.6% | 327 | +289.3% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONput | $85,000 | – | 1,800 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $389,000 | -15.1% | 22,666 | -7.6% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $260,000 | +147.6% | 15,100 | +169.6% | 0.00% | – |
| HAS | New | HASBRO INC | $300,000 | – | 3,358 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $81,000 | -97.4% | 900 | -97.2% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $149,000 | -74.9% | 27,155 | -65.9% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $334,000 | -65.1% | 60,900 | -52.7% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COput | $212,000 | -78.7% | 38,400 | -71.2% | 0.00% | -100.0% |
| New | HELLO GROUP INCads | $325,000 | – | 30,757 | +100.0% | 0.00% | – | |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -24,813 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -144,900 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -35,061 | -100.0% | -0.00% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -152,800 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -150,100 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -66,900 | -100.0% | -0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -99,113 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -25,169 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -100,300 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -318,606 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -57,348 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -51,737 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,257 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,681 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -594,643 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -27,429 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -56,953 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -13,052 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,323 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCcall | $0 | – | -77,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -28,967 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -67,300 | -100.0% | -0.00% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -23,703 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -358,200 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCput | $0 | – | -77,500 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -74,344 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,312 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,513 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -37,347 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -36,119 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,261 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,307 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -123,648 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -18,654 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDcall | $0 | – | -211,600 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -24,056 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,644 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -97,500 | -100.0% | -0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -113,920 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -187,500 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -20,350 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -145,400 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,608 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -14,303 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -124,288 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,397 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -373,600 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,042 | -100.0% | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -66,321 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -174,900 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -56,780 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -57,733 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -38,176 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -90,831 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -126,500 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -49,743 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -73,800 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -18,600 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -72,389 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -60,700 | -100.0% | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -84,495 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -27,675 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -39,427 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -39,138 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,426 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -80,328 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -36,219 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -14,077 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -36,209 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -46,698 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -64,053 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -167,662 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -31,517 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEcall | $0 | – | -88,600 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| RH | Exit | RH | $0 | – | -1,130 | -100.0% | -0.00% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -57,081 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,957 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -95,000 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -196,945 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -18,025 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -32,384 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,412 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -87,921 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,428 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -310,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -61,929 | -100.0% | -0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU CORcall | $0 | – | -185,200 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -37,636 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -51,317 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -83,400 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -92,815 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -53,142 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -60,110 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -93,888 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,239 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -229,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -216,600 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -162,599 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -56,295 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -86,126 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -63,400 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -53,284 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -70,889 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -13,593 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -236,500 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -32,455 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCcall | $0 | – | -189,000 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,518 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -276,754 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -148,900 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -35,795 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Icall | $0 | – | -174,400 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -160,500 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -98,700 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -67,300 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -270,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -300,600 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -73,900 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -58,652 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -24,928 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,406 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -174,374 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -80,300 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -61,400 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -579,800 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -73,800 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -136,400 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -324,923 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -21,191 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -67,500 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,995 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,394 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -174,704 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -68,300 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -85,247 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -137,000 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -113,500 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -287,794 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCcall | $0 | – | -41,500 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUPput | $0 | – | -234,900 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -140,602 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -70,595 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -125,200 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -63,272 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,368 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -170,100 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -24,238 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -94,857 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -90,115 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -23,051 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,478 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -504,300 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55,892 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -65,221 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -160,985 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -452,100 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -177,900 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ COput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -569,800 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -70,282 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -161,700 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -96,700 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INCcall | $0 | – | -343,700 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -502,300 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -56,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -92,616 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -66,179 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -203,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -284,543 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -247,400 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -60,200 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -164,200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,283 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -62,158 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -39,300 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -428,800 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -440,100 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -68,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -103,644 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -47,510 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -541,500 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -434,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -128,311 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -154,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -237,400 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -217,700 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -113,700 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -371,400 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -431,100 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -83,500 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -56,370 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -129,809 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -77,600 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -200,917 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -100,600 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -69,299 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -106,300 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -86,518 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -200,200 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -114,800 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -59,310 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -259,400 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -103,000 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -335,200 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -426,700 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -62,800 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -272,500 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPput | $0 | – | -116,700 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -239,300 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -58,452 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,313 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -100,100 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -481,200 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -67,200 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -27,710 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -321,000 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -284,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -954,224 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -85,100 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -514,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -39,200 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -97,568 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -250,800 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INCcall | $0 | – | -83,200 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -130,180 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -272,500 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -77,365 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -49,639 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -304,739 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -280,000 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -11,762,000 | -100.0% | -0.02% | – | |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -1,625,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -108,000 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -379,700 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -602,200 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -95,948 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -135,225 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -1,560,800 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -257,400 | -100.0% | -0.03% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -20,000,000 | -100.0% | -0.03% | – | |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -335,100 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -212,400 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -71,000 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -202,200 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,157,568 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -865,675 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -620,900 | -100.0% | -0.06% | – |
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.