$111 Billion is the total value of Parallax Volatility Advisers, L.P.'s 41530 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,480,070,000 | -17.0% | 36,803,400 | -25.0% | 15.74% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRput | $5,058,320,000 | -11.5% | 12,714,100 | -20.3% | 4.55% | +5.5% |
| IWM | Sell | ISHARES TRput | $4,247,704,000 | -20.5% | 19,095,200 | -21.8% | 3.82% | -5.3% |
| TSLA | Sell | TESLA INCcall | $3,933,758,000 | +35.1% | 3,722,400 | -0.8% | 3.54% | +61.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,312,251,000 | -7.3% | 8,325,300 | -16.6% | 2.98% | +10.5% |
| MSFT | Sell | MICROSOFT CORPput | $2,228,962,000 | -18.5% | 6,627,500 | -31.7% | 2.01% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,149,104,000 | -44.3% | 4,524,900 | -49.6% | 1.94% | -33.6% |
| TSLA | Sell | TESLA INCput | $2,014,855,000 | -48.4% | 1,906,600 | -62.1% | 1.81% | -38.5% |
| IWM | Sell | ISHARES TRcall | $1,690,316,000 | -25.1% | 7,598,700 | -26.3% | 1.52% | -10.7% |
| AMZN | Sell | AMAZON COM INCput | $1,618,137,000 | -26.1% | 485,300 | -27.2% | 1.46% | -12.0% |
| AAPL | Sell | APPLE INCput | $1,416,941,000 | +5.6% | 7,979,600 | -15.9% | 1.28% | +25.8% |
| FB | Sell | META PLATFORMS INCput | $1,262,794,000 | -22.3% | 3,754,400 | -21.5% | 1.14% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,208,938,000 | +29.0% | 4,110,500 | -9.1% | 1.09% | +53.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $941,294,000 | +3.8% | 6,541,300 | -25.8% | 0.85% | +23.8% |
| AAPL | Buy | APPLE INCcall | $885,174,000 | +81.6% | 4,984,900 | +44.7% | 0.80% | +116.6% |
| TLT | Buy | ISHARES TRput | $622,426,000 | +70.5% | 4,200,200 | +66.1% | 0.56% | +102.9% |
| GOOGL | Sell | ALPHABET INCput | $597,956,000 | -48.1% | 206,400 | -52.1% | 0.54% | -38.2% |
| AMZN | Sell | AMAZON COM INCcall | $567,170,000 | -26.3% | 170,100 | -27.3% | 0.51% | -12.0% |
| NFLX | Sell | NETFLIX INCput | $565,969,000 | -5.9% | 939,500 | -4.7% | 0.51% | +12.1% |
| EEM | Buy | ISHARES TRput | $505,609,000 | +34.0% | 10,350,200 | +38.2% | 0.46% | +59.6% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $490,950,000 | +34.7% | 1,669,300 | -5.1% | 0.44% | +60.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $488,001,000 | +97.7% | 876,500 | +70.1% | 0.44% | +136.0% |
| GLD | Buy | SPDR GOLD TRput | $459,489,000 | +16.2% | 2,687,700 | +11.7% | 0.41% | +38.5% |
| ABBV | Buy | ABBVIE INCcall | $413,988,000 | +416.5% | 3,057,500 | +311.5% | 0.37% | +511.5% |
| MSFT | Sell | MICROSOFT CORPcall | $404,093,000 | -34.4% | 1,201,500 | -45.0% | 0.36% | -21.9% |
| HYG | Sell | ISHARES TRput | $392,851,000 | -53.9% | 4,515,000 | -53.6% | 0.35% | -44.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $391,268,000 | -25.2% | 4,200,400 | -43.0% | 0.35% | -10.9% |
| AMAT | Sell | APPLIED MATLS INCput | $389,450,000 | -19.0% | 2,474,900 | -33.8% | 0.35% | -3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $388,575,000 | +30.1% | 2,700,300 | -7.0% | 0.35% | +54.9% |
| QCOM | Sell | QUALCOMM INCput | $387,997,000 | -8.6% | 2,121,700 | -35.5% | 0.35% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $385,589,000 | -40.0% | 2,044,700 | -17.2% | 0.35% | -28.5% |
| GOOG | Sell | ALPHABET INCput | $372,689,000 | -55.3% | 128,800 | -58.9% | 0.34% | -46.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $370,745,000 | +46.6% | 665,900 | +26.1% | 0.33% | +74.9% |
| GLD | Sell | SPDR GOLD TRcall | $370,110,000 | -42.4% | 2,164,900 | -44.6% | 0.33% | -31.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $364,683,000 | +10.2% | 643,100 | +11.9% | 0.33% | +31.2% |
| NVDA | Buy | NVIDIA CORPORATION | $360,152,000 | +117.5% | 1,224,549 | +53.2% | 0.32% | +159.2% |
| TSLA | Buy | TESLA INC | $351,889,000 | +117588.6% | 332,982 | +86164.8% | 0.32% | – |
| BA | Sell | BOEING COput | $343,983,000 | -20.3% | 1,708,600 | -13.0% | 0.31% | -4.9% |
| MRNA | Buy | MODERNA INCput | $341,380,000 | -16.2% | 1,344,100 | +27.0% | 0.31% | -0.3% |
| SQ | Buy | BLOCK INCput | $338,830,000 | -13.6% | 2,097,900 | +28.2% | 0.30% | +3.0% |
| FXI | Buy | ISHARES TRcall | $331,518,000 | +389.9% | 9,062,800 | +421.3% | 0.30% | +484.3% |
| C | Sell | CITIGROUP INCput | $322,291,000 | -29.6% | 5,336,900 | -18.2% | 0.29% | -16.2% |
| MRNA | Buy | MODERNA INCcall | $308,000,000 | -24.3% | 1,212,700 | +14.7% | 0.28% | -9.8% |
| SHOP | Buy | SHOPIFY INCput | $307,580,000 | +94.2% | 223,300 | +91.2% | 0.28% | +130.8% |
| CI | Buy | CIGNA CORP NEWcall | $303,733,000 | +157.1% | 1,322,700 | +124.1% | 0.27% | +206.7% |
| AVGO | Sell | BROADCOM INCput | $301,442,000 | +18.6% | 453,000 | -13.6% | 0.27% | +41.1% |
| CVNA | Buy | CARVANA COcall | $288,862,000 | +1.6% | 1,246,200 | +32.2% | 0.26% | +20.9% |
| Z | Buy | ZILLOW GROUP INCput | $283,856,000 | -22.2% | 4,445,700 | +7.4% | 0.26% | -7.2% |
| INTC | Buy | INTEL CORPcall | $279,158,000 | +38.0% | 5,420,500 | +42.8% | 0.25% | +64.1% |
| WDAY | Sell | WORKDAY INCput | $276,104,000 | -3.0% | 1,010,700 | -11.2% | 0.25% | +15.8% |
| V | Sell | VISA INCput | $276,893,000 | -16.2% | 1,277,700 | -13.9% | 0.25% | -0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $270,775,000 | +54.9% | 1,881,688 | +10.7% | 0.24% | +84.8% |
| TGT | Sell | TARGET CORPcall | $263,193,000 | -25.7% | 1,137,200 | -26.5% | 0.24% | -11.6% |
| EEM | Sell | ISHARES TRcall | $261,954,000 | -8.2% | 5,362,400 | -5.4% | 0.24% | +9.3% |
| MRK | Buy | MERCK & CO INCcall | $243,753,000 | +81.7% | 3,180,500 | +78.1% | 0.22% | +116.8% |
| C | Sell | CITIGROUP INCcall | $243,588,000 | -28.0% | 4,033,600 | -16.3% | 0.22% | -14.5% |
| BAC | Sell | BK OF AMERICA CORPput | $240,668,000 | -29.1% | 5,409,400 | -32.4% | 0.22% | -15.6% |
| DDOG | New | DATADOG INCcall | $233,749,000 | – | 1,312,400 | +100.0% | 0.21% | – |
| DIS | Buy | DISNEY WALT COput | $225,607,000 | -6.4% | 1,456,600 | +2.2% | 0.20% | +11.5% |
| GM | Sell | GENERAL MTRS COput | $220,880,000 | -29.1% | 3,767,300 | -36.3% | 0.20% | -15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $217,387,000 | -36.5% | 1,830,000 | -20.9% | 0.20% | -24.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $217,299,000 | +1904.0% | 1,062,900 | +1659.8% | 0.20% | +2350.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $214,702,000 | +45.1% | 1,523,900 | +31.1% | 0.19% | +72.3% |
| FB | Sell | META PLATFORMS INCcall | $212,918,000 | -73.5% | 633,000 | -73.3% | 0.19% | -68.4% |
| F | Buy | FORD MTR CO DELput | $212,309,000 | +143.4% | 10,221,800 | +65.9% | 0.19% | +189.4% |
| EFA | Sell | ISHARES TRput | $211,900,000 | -45.5% | 2,693,200 | -45.9% | 0.19% | -35.0% |
| V | Sell | VISA INCcall | $209,582,000 | -35.9% | 967,100 | -34.1% | 0.19% | -23.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $208,161,000 | +92.6% | 579,300 | +86.3% | 0.19% | +128.0% |
| INTC | Sell | INTEL CORPput | $206,058,000 | -28.5% | 4,001,100 | -26.0% | 0.19% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $205,148,000 | -34.0% | 70,813 | -39.1% | 0.18% | -21.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $204,193,000 | +981.1% | 360,100 | +997.9% | 0.18% | +1214.3% |
| PFE | Sell | PFIZER INCput | $202,493,000 | +6.0% | 3,429,200 | -22.8% | 0.18% | +26.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $201,886,000 | -38.0% | 1,274,900 | -35.9% | 0.18% | -26.0% |
| USO | Buy | UNITED STS OIL FD LPcall | $197,572,000 | +259.8% | 3,634,500 | +247.9% | 0.18% | +334.1% |
| FB | Sell | META PLATFORMS INCcl a | $192,920,000 | -58.8% | 573,569 | -58.5% | 0.17% | -50.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $191,241,000 | +35.3% | 4,897,300 | +30.0% | 0.17% | +60.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $189,269,000 | +30.5% | 633,000 | +19.1% | 0.17% | +54.5% |
| DOCU | Buy | DOCUSIGN INCput | $186,740,000 | -22.3% | 1,226,100 | +31.3% | 0.17% | -7.7% |
| USO | Buy | UNITED STS OIL FD LPput | $186,794,000 | +448.2% | 3,436,284 | +430.1% | 0.17% | +546.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $183,835,000 | -12.7% | 4,707,600 | -16.1% | 0.17% | +4.4% |
| NKE | Sell | NIKE INCcall | $184,320,000 | +12.1% | 1,105,900 | -2.3% | 0.17% | +33.9% |
| HYG | Sell | ISHARES TRcall | $184,168,000 | -51.9% | 2,116,600 | -51.6% | 0.17% | -42.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $182,626,000 | +18.5% | 6,614,480 | +19.5% | 0.16% | +41.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $180,992,000 | +48.2% | 503,700 | +43.4% | 0.16% | +77.2% |
| MSFT | Sell | MICROSOFT CORP | $180,769,000 | -72.1% | 537,490 | -76.6% | 0.16% | -66.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $180,805,000 | +6.9% | 3,768,300 | +3.4% | 0.16% | +27.3% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $180,703,000 | +1687.5% | 883,900 | +1470.0% | 0.16% | +1937.5% |
| SE | Sell | SEA LTDput | $178,163,000 | -50.4% | 796,400 | -29.3% | 0.16% | -41.0% |
| CI | Buy | CIGNA CORP NEW | $177,167,000 | +327.4% | 771,533 | +272.5% | 0.16% | +416.1% |
| SLV | Buy | ISHARES SILVER TRcall | $175,231,000 | +64.9% | 8,146,500 | +57.3% | 0.16% | +97.5% |
| PFE | Buy | PFIZER INCcall | $171,393,000 | +49.8% | 2,902,500 | +9.1% | 0.15% | +79.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $171,386,000 | -21.5% | 448,000 | -22.4% | 0.15% | -6.7% |
| ABNB | Buy | AIRBNB INCput | $171,205,000 | +45.8% | 1,028,300 | +46.9% | 0.15% | +73.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $170,650,000 | +23.1% | 1,831,989 | -6.2% | 0.15% | +46.7% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $169,911,000 | -58.4% | 4,052,200 | -55.5% | 0.15% | -50.3% |
| ARKK | Buy | ARK ETF TRcall | $168,274,000 | +345.3% | 1,779,000 | +420.3% | 0.15% | +424.1% |
| TWLO | Buy | TWILIO INCput | $167,349,000 | +108.4% | 635,500 | +152.5% | 0.15% | +147.5% |
| SBUX | Sell | STARBUCKS CORPput | $167,431,000 | -2.8% | 1,431,400 | -8.4% | 0.15% | +16.2% |
| U | Sell | UNITY SOFTWARE INCcall | $167,413,000 | -16.2% | 1,170,800 | -26.0% | 0.15% | 0.0% |
| SQ | Buy | BLOCK INCcall | $166,734,000 | +27.1% | 1,032,400 | +88.7% | 0.15% | +51.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $166,388,000 | +20.0% | 882,322 | +65.6% | 0.15% | +42.9% |
| COIN | Buy | COINBASE GLOBAL INCput | $166,966,000 | +148.5% | 661,600 | +124.0% | 0.15% | +194.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $163,480,000 | +44.5% | 3,407,300 | +39.7% | 0.15% | +70.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $161,281,000 | +5.8% | 1,018,500 | +9.3% | 0.14% | +26.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $160,012,000 | -16.7% | 8,909,400 | -4.8% | 0.14% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $159,756,000 | -7.1% | 281,400 | -26.5% | 0.14% | +10.8% |
| WDAY | Buy | WORKDAY INCcall | $159,484,000 | +9.6% | 583,800 | +0.2% | 0.14% | +30.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $155,139,000 | -50.0% | 1,289,500 | -53.6% | 0.14% | -40.2% |
| MELI | Sell | MERCADOLIBRE INCput | $155,884,000 | -25.0% | 115,600 | -6.5% | 0.14% | -10.8% |
| TXN | Sell | TEXAS INSTRS INCput | $154,411,000 | -10.4% | 819,300 | -8.6% | 0.14% | +6.9% |
| INTU | Sell | INTUITput | $153,088,000 | -14.3% | 238,000 | -28.1% | 0.14% | +2.2% |
| LRCX | Sell | LAM RESEARCH CORPput | $151,676,000 | -34.5% | 210,900 | -48.2% | 0.14% | -21.7% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $152,136,000 | -63.1% | 63,400 | -63.5% | 0.14% | -55.9% |
| NKE | Sell | NIKE INCput | $151,519,000 | -57.7% | 909,100 | -63.1% | 0.14% | -49.6% |
| SNAP | Sell | SNAP INCput | $151,199,000 | -40.9% | 3,214,900 | -7.2% | 0.14% | -29.5% |
| AMZN | Sell | AMAZON COM INC | $151,206,000 | -18.9% | 45,348 | -20.1% | 0.14% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $149,563,000 | +20.8% | 914,300 | +3.3% | 0.14% | +43.6% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $148,962,000 | +1.5% | 1,381,200 | -10.9% | 0.13% | +20.7% |
| CSCO | Sell | CISCO SYS INCcall | $144,560,000 | -12.4% | 2,281,200 | -24.8% | 0.13% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $144,808,000 | +21.1% | 255,078 | -4.2% | 0.13% | +44.4% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $141,033,000 | +1.6% | 1,970,300 | -9.3% | 0.13% | +21.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $139,146,000 | -28.9% | 3,127,600 | -32.2% | 0.12% | -15.5% |
| CCL | Sell | CARNIVAL CORPput | $138,301,000 | -34.2% | 6,873,800 | -18.2% | 0.12% | -21.4% |
| ETSY | Buy | ETSY INCcall | $137,211,000 | +13.8% | 626,700 | +8.1% | 0.12% | +36.3% |
| NOW | Sell | SERVICENOW INCput | $138,209,000 | -4.8% | 212,900 | -8.7% | 0.12% | +12.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $136,535,000 | +33.7% | 724,000 | +84.4% | 0.12% | +59.7% |
| RBLX | Buy | ROBLOX CORPput | $136,634,000 | +199.4% | 1,324,500 | +119.3% | 0.12% | +261.8% |
| ARKK | Buy | ARK ETF TRput | $135,330,000 | +41.0% | 1,430,700 | +64.8% | 0.12% | +67.1% |
| QCOM | Sell | QUALCOMM INCcall | $133,896,000 | +14.1% | 732,200 | -19.6% | 0.12% | +36.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $133,921,000 | -60.2% | 728,200 | -43.4% | 0.12% | -52.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $131,560,000 | -14.2% | 201,800 | -4.3% | 0.12% | +1.7% |
| XBI | Buy | SPDR SER TRcall | $129,302,000 | +22.0% | 1,154,900 | +37.0% | 0.12% | +45.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $128,531,000 | -34.9% | 2,553,800 | -27.6% | 0.12% | -22.1% |
| LQD | Sell | ISHARES TRcall | $127,974,000 | -3.5% | 965,700 | -3.1% | 0.12% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $126,580,000 | +95.2% | 947,100 | +103.0% | 0.11% | +132.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $126,480,000 | +230.1% | 618,667 | +189.8% | 0.11% | +293.1% |
| ABNB | Buy | AIRBNB INCcall | $125,862,000 | +5.6% | 756,000 | +6.4% | 0.11% | +25.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $125,282,000 | +6.1% | 249,500 | -17.5% | 0.11% | +27.0% |
| CVS | Buy | CVS HEALTH CORPcall | $124,795,000 | +61.2% | 1,209,700 | +32.6% | 0.11% | +89.8% |
| DOCU | Buy | DOCUSIGN INCcall | $122,728,000 | +57.8% | 805,800 | +166.6% | 0.11% | +88.1% |
| NFLX | Sell | NETFLIX INC | $122,465,000 | -32.8% | 203,282 | -31.9% | 0.11% | -20.3% |
| TWLO | Buy | TWILIO INCcall | $122,662,000 | +63.5% | 465,800 | +98.1% | 0.11% | +93.0% |
| DDOG | Buy | DATADOG INCput | $122,162,000 | +2643.4% | 685,900 | +2077.5% | 0.11% | +3566.7% |
| SBUX | Buy | STARBUCKS CORPcall | $121,805,000 | +215.5% | 1,041,300 | +197.5% | 0.11% | +279.3% |
| AAPL | Buy | APPLE INC | $121,974,000 | +101.6% | 686,909 | +60.7% | 0.11% | +139.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $120,028,000 | -7.6% | 2,162,668 | -13.2% | 0.11% | +10.2% |
| EXPE | Sell | EXPEDIA GROUP INCput | $120,252,000 | +1.3% | 665,400 | -8.2% | 0.11% | +20.0% |
| GM | Sell | GENERAL MTRS COcall | $119,275,000 | -50.7% | 2,034,400 | -55.7% | 0.11% | -41.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $115,574,000 | -31.6% | 2,756,400 | -26.9% | 0.10% | -18.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $115,628,000 | -48.1% | 1,503,700 | -40.0% | 0.10% | -38.1% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $114,911,000 | +5.8% | 3,963,800 | +8.0% | 0.10% | +25.6% |
| FDX | Sell | FEDEX CORPput | $114,837,000 | -32.9% | 444,000 | -43.1% | 0.10% | -20.2% |
| BIDU | Sell | BAIDU INCput | $113,809,000 | -60.8% | 764,900 | -59.5% | 0.10% | -53.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $111,295,000 | +1066.5% | 506,800 | +863.5% | 0.10% | +1328.6% |
| SNOW | Sell | SNOWFLAKE INCput | $111,194,000 | -49.6% | 328,200 | -55.0% | 0.10% | -40.1% |
| SNOW | Sell | SNOWFLAKE INCcall | $110,901,000 | -54.2% | 327,300 | -59.1% | 0.10% | -45.4% |
| U | Buy | UNITY SOFTWARE INCput | $111,302,000 | +46.3% | 778,400 | +29.2% | 0.10% | +75.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $105,482,000 | +12.3% | 616,600 | +6.0% | 0.10% | +33.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $105,500,000 | -39.6% | 1,371,900 | -30.2% | 0.10% | -28.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $105,533,000 | -53.8% | 2,529,000 | -64.0% | 0.10% | -44.8% |
| RBLX | Buy | ROBLOX CORPcall | $105,121,000 | +96.4% | 1,019,000 | +43.8% | 0.10% | +137.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $104,757,000 | -17.8% | 157,000 | -29.6% | 0.09% | -2.1% |
| CRM | Sell | SALESFORCE COM INCput | $104,817,000 | -39.8% | 412,470 | -35.7% | 0.09% | -28.2% |
| CRM | Sell | SALESFORCE COM INCcall | $103,782,000 | -38.0% | 408,400 | -33.8% | 0.09% | -26.2% |
| JD | Sell | JD.COM INCput | $103,332,000 | -27.6% | 1,474,900 | -25.4% | 0.09% | -13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $103,011,000 | -24.2% | 480,600 | -35.6% | 0.09% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $101,716,000 | +106.1% | 656,696 | +125.1% | 0.09% | +148.6% |
| MS | Sell | MORGAN STANLEYput | $102,329,000 | -38.8% | 1,042,500 | -39.3% | 0.09% | -27.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $102,622,000 | +2.3% | 853,000 | -5.1% | 0.09% | +21.1% |
| CRM | Buy | SALESFORCE COM INC | $100,597,000 | +15.7% | 395,847 | +23.5% | 0.09% | +37.9% |
| AFRM | Buy | AFFIRM HLDGS INCput | $100,388,000 | +222.9% | 998,300 | +282.5% | 0.09% | +291.3% |
| TLT | Sell | ISHARES TRcall | $97,999,000 | -18.7% | 661,300 | -20.8% | 0.09% | -3.3% |
| PEP | Buy | PEPSICO INCcall | $97,487,000 | +126.4% | 561,200 | +96.0% | 0.09% | +166.7% |
| EL | New | LAUDER ESTEE COS INCcall | $97,807,000 | – | 264,200 | +100.0% | 0.09% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $97,075,000 | +21.7% | 622,300 | +3.0% | 0.09% | +45.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $96,857,000 | -18.7% | 1,138,900 | -19.0% | 0.09% | -3.3% |
| C | Buy | CITIGROUP INC | $96,793,000 | +5.5% | 1,602,804 | +22.6% | 0.09% | +26.1% |
| XBI | Buy | SPDR SER TRput | $96,755,000 | -4.1% | 864,200 | +7.6% | 0.09% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $96,673,000 | +71.5% | 323,300 | +56.6% | 0.09% | +102.3% |
| TWTR | Sell | TWITTER INCput | $95,894,000 | -55.7% | 2,218,700 | -38.1% | 0.09% | -47.2% |
| EFA | Buy | ISHARES TRcall | $95,935,000 | +27.1% | 1,219,300 | +26.0% | 0.09% | +50.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $95,920,000 | -31.2% | 2,190,900 | -25.2% | 0.09% | -18.1% |
| ABBV | Buy | ABBVIE INCput | $95,961,000 | +45.8% | 708,700 | +16.2% | 0.09% | +72.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $95,291,000 | +151.4% | 527,300 | +128.0% | 0.09% | +196.6% |
| TDOC | Buy | TELADOC HEALTH INCput | $93,464,000 | -19.6% | 1,017,900 | +11.1% | 0.08% | -4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $92,599,000 | -23.6% | 1,391,800 | -11.1% | 0.08% | -9.8% |
| CAT | Sell | CATERPILLAR INCput | $92,519,000 | +2.1% | 447,500 | -5.2% | 0.08% | +22.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $92,237,000 | +74.3% | 1,358,000 | +17.5% | 0.08% | +107.5% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $91,097,000 | -34.6% | 3,142,400 | -33.3% | 0.08% | -21.9% |
| KRE | Sell | SPDR SER TRput | $91,262,000 | -67.4% | 1,288,100 | -68.9% | 0.08% | -61.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $91,412,000 | -18.0% | 137,000 | -29.8% | 0.08% | -2.4% |
| MDB | Sell | MONGODB INCput | $89,250,000 | +11.0% | 168,600 | -1.2% | 0.08% | +31.1% |
| COIN | Buy | COINBASE GLOBAL INCcall | $89,289,000 | +73.5% | 353,800 | +56.3% | 0.08% | +105.1% |
| NVAX | Buy | NOVAVAX INCput | $88,360,000 | -23.0% | 617,600 | +11.5% | 0.08% | -8.0% |
| HD | Buy | HOME DEPOT INCput | $88,212,000 | +40.0% | 212,500 | +10.7% | 0.08% | +64.6% |
| XOP | Buy | SPDR SER TRput | $87,381,000 | +31.9% | 911,400 | +33.1% | 0.08% | +58.0% |
| TDOC | Buy | TELADOC HEALTH INC | $88,056,000 | +337.4% | 959,008 | +504.0% | 0.08% | +426.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $87,500,000 | +75.0% | 774,500 | +27.8% | 0.08% | +107.9% |
| ORCL | Sell | ORACLE CORPput | $86,495,000 | -16.8% | 991,800 | -16.9% | 0.08% | -1.3% |
| Sell | GENERAL ELECTRIC COcall | $85,661,000 | -29.2% | 906,760 | -22.7% | 0.08% | -15.4% | |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $84,420,000 | -18.7% | 1,795,000 | -19.8% | 0.08% | -2.6% |
| TGT | Sell | TARGET CORPput | $84,453,000 | -43.7% | 364,900 | -44.3% | 0.08% | -32.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $84,739,000 | -31.0% | 518,000 | -29.4% | 0.08% | -18.3% |
| SPGI | Sell | S&P GLOBAL INCcall | $84,523,000 | -43.8% | 179,100 | -49.4% | 0.08% | -33.3% |
| ORCL | Buy | ORACLE CORPcall | $83,693,000 | +106.7% | 959,700 | +106.6% | 0.08% | +141.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $83,601,000 | +306.5% | 230,100 | +278.5% | 0.08% | +368.8% |
| BIDU | Sell | BAIDU INCcall | $83,399,000 | -59.4% | 560,500 | -58.0% | 0.08% | -51.6% |
| ETSY | Sell | ETSY INCput | $83,045,000 | -48.2% | 379,300 | -50.8% | 0.08% | -38.0% |
| PEP | Buy | PEPSICO INCput | $83,831,000 | +36.0% | 482,600 | +17.7% | 0.08% | +59.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $83,184,000 | -36.5% | 388,100 | -46.1% | 0.08% | -24.2% |
| KO | Buy | COCA COLA COcall | $81,907,000 | +107.1% | 1,383,300 | +83.5% | 0.07% | +146.7% |
| VOO | Buy | VANGUARD INDEX FDSput | $81,202,000 | +23.1% | 186,000 | +11.2% | 0.07% | +46.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $81,281,000 | +88.4% | 496,900 | +61.1% | 0.07% | +121.2% |
| TBT | Buy | PROSHARES TRcall | $80,581,000 | +52.9% | 4,770,900 | +66.1% | 0.07% | +82.5% |
| XOP | Buy | SPDR SER TRcall | $80,541,000 | +2.4% | 840,000 | +3.3% | 0.07% | +23.7% |
| CVS | Sell | CVS HEALTH CORPput | $80,608,000 | +10.0% | 781,400 | -9.5% | 0.07% | +32.7% |
| W | Sell | WAYFAIR INCput | $80,568,000 | -34.9% | 424,100 | -12.4% | 0.07% | -21.5% |
| AVGO | Buy | BROADCOM INCcall | $79,125,000 | +157.0% | 118,900 | +87.2% | 0.07% | +208.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $79,123,000 | -35.4% | 1,896,100 | -49.7% | 0.07% | -23.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $78,712,000 | +60.5% | 843,100 | +35.0% | 0.07% | +91.9% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $78,567,000 | +1975.2% | 452,000 | +1708.0% | 0.07% | +2266.7% |
| W | Buy | WAYFAIR INCcl a | $77,732,000 | +5.1% | 409,180 | +41.4% | 0.07% | +25.0% |
| LQD | Sell | ISHARES TRput | $78,160,000 | -57.3% | 589,800 | -57.1% | 0.07% | -49.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $78,000,000 | +6346.3% | 678,264 | +6359.0% | 0.07% | +6900.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $78,116,000 | -41.6% | 496,400 | -52.2% | 0.07% | -30.7% |
| DASH | Buy | DOORDASH INCput | $77,189,000 | -15.5% | 518,400 | +16.9% | 0.07% | +1.4% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $77,028,000 | -1.6% | 1,181,200 | -14.8% | 0.07% | +16.9% |
| SQ | Buy | BLOCK INCcl a | $76,439,000 | +230.4% | 473,279 | +390.7% | 0.07% | +305.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $77,071,000 | -62.1% | 419,100 | -46.1% | 0.07% | -54.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $75,422,000 | +87.9% | 564,300 | +95.3% | 0.07% | +126.7% |
| HD | New | HOME DEPOT INC | $75,156,000 | – | 181,094 | +100.0% | 0.07% | – |
| INTU | Sell | INTUIT | $75,827,000 | -11.1% | 117,886 | -25.5% | 0.07% | +6.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $74,880,000 | +1.3% | 1,989,300 | -1.5% | 0.07% | +19.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $74,785,000 | +4.3% | 3,141,000 | -3.7% | 0.07% | +24.1% |
| JD | Sell | JD.COM INCcall | $74,841,000 | -22.4% | 1,068,200 | -20.0% | 0.07% | -8.2% |
| DKNG | Buy | DRAFTKINGS INCcall | $74,873,000 | -34.2% | 2,725,600 | +15.3% | 0.07% | -22.1% |
| IWN | Buy | ISHARES TRput | $74,723,000 | +210.9% | 450,000 | +200.0% | 0.07% | +272.2% |
| BNTX | Sell | BIONTECH SEput | $73,346,000 | -11.7% | 284,500 | -6.5% | 0.07% | +4.8% |
| BA | Sell | BOEING COcall | $73,020,000 | -73.6% | 362,700 | -71.2% | 0.07% | -68.4% |
| FXI | Sell | ISHARES TRput | $71,641,000 | -12.4% | 1,958,500 | -6.8% | 0.06% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $70,854,000 | +20.7% | 387,457 | -14.9% | 0.06% | +45.5% |
| XOM | Sell | EXXON MOBIL CORPput | $71,209,000 | -38.5% | 1,163,700 | -40.9% | 0.06% | -27.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $70,879,000 | +3.6% | 3,995,433 | 0.0% | 0.06% | +23.1% | |
| XLNX | Sell | XILINX INCput | $70,392,000 | +35.1% | 332,000 | -3.8% | 0.06% | +61.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $70,387,000 | +19.1% | 1,801,000 | +29.9% | 0.06% | +40.0% |
| KRE | Sell | SPDR SER TRcall | $69,999,000 | -43.7% | 988,000 | -46.1% | 0.06% | -33.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $70,026,000 | -32.1% | 530,900 | -26.8% | 0.06% | -19.2% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $69,844,000 | +293.6% | 381,800 | +222.7% | 0.06% | +384.6% |
| NFLX | Sell | NETFLIX INCcall | $70,522,000 | -73.5% | 117,100 | -73.2% | 0.06% | -68.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $70,159,000 | -33.3% | 3,906,400 | -23.8% | 0.06% | -20.3% |
| SNAP | Buy | SNAP INCcall | $68,871,000 | -6.6% | 1,464,400 | +46.7% | 0.06% | +10.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $68,609,000 | -42.5% | 1,121,300 | -44.7% | 0.06% | -31.1% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $67,783,000 | +39.1% | 640,600 | +28.6% | 0.06% | +64.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $68,299,000 | +16.2% | 46,685,000 | +13.4% | 0.06% | +38.6% | |
| ENPH | Sell | ENPHASE ENERGY INCput | $68,062,000 | +20.0% | 372,000 | -1.6% | 0.06% | +41.9% |
| WMT | Sell | WALMART INCcall | $67,946,000 | -33.6% | 469,600 | -36.0% | 0.06% | -20.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $67,332,000 | -56.3% | 566,800 | -45.6% | 0.06% | -47.4% |
| RH | Sell | RHput | $66,190,000 | -50.1% | 123,500 | -37.9% | 0.06% | -40.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $66,457,000 | +401.1% | 759,600 | +245.4% | 0.06% | +500.0% |
| ZS | Buy | ZSCALER INCput | $66,580,000 | +99.5% | 207,200 | +62.8% | 0.06% | +140.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $66,229,000 | +20.2% | 3,193,400 | +54.8% | 0.06% | +42.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $66,117,000 | -0.4% | 184,000 | +175.4% | 0.06% | +20.0% |
| BIIB | Buy | BIOGEN INCput | $66,602,000 | +19.3% | 277,600 | +40.7% | 0.06% | +42.9% |
| COF | Sell | CAPITAL ONE FINL CORPput | $65,009,000 | -32.8% | 448,000 | -25.0% | 0.06% | -19.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $65,243,000 | +82.7% | 545,100 | +39.1% | 0.06% | +118.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $65,520,000 | -61.4% | 703,400 | -70.6% | 0.06% | -53.9% |
| TPX | TEMPUR SEALY INTL INCput | $65,372,000 | +1.3% | 1,390,000 | 0.0% | 0.06% | +20.4% | |
| MDT | Buy | MEDTRONIC PLCcall | $63,974,000 | +18.4% | 618,400 | +43.4% | 0.06% | +41.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $64,761,000 | -22.3% | 752,500 | -22.4% | 0.06% | -7.9% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $63,931,000 | +32.6% | 2,315,500 | +33.8% | 0.06% | +61.1% |
| NEWR | Buy | NEW RELIC INC | $63,912,000 | +62.9% | 581,227 | +6.3% | 0.06% | +93.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $64,560,000 | -1.4% | 690,300 | +18.4% | 0.06% | +18.4% |
| PDD | Sell | PINDUODUO INCput | $63,423,000 | -50.1% | 1,087,800 | -22.4% | 0.06% | -40.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,974,000 | +158.6% | 210,616 | +136.1% | 0.06% | +216.7% |
| SE | Sell | SEA LTDcall | $63,333,000 | -69.9% | 283,100 | -57.1% | 0.06% | -64.2% |
| DIS | Sell | DISNEY WALT COcall | $63,579,000 | -46.5% | 410,500 | -41.5% | 0.06% | -36.7% |
| XRT | Buy | SPDR SER TRput | $63,203,000 | +278.6% | 700,000 | +278.6% | 0.06% | +338.5% |
| AXP | Sell | AMERICAN EXPRESS COcall | $61,873,000 | -31.1% | 378,200 | -29.5% | 0.06% | -17.6% |
| FSLR | Sell | FIRST SOLAR INCcall | $60,835,000 | -30.8% | 698,000 | -24.2% | 0.06% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $61,406,000 | -43.1% | 299,900 | -31.7% | 0.06% | -32.9% |
| WMT | Sell | WALMART INCput | $60,537,000 | -41.0% | 418,400 | -43.2% | 0.06% | -29.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $59,474,000 | +407.0% | 679,800 | +249.5% | 0.05% | +500.0% |
| RY | Sell | ROYAL BK CDAput | $59,438,000 | +6.7% | 560,000 | -0.0% | 0.05% | +28.6% |
| BA | Sell | BOEING CO | $58,725,000 | -39.4% | 291,699 | -33.8% | 0.05% | -27.4% |
| ASML | Sell | ASML HOLDING N Vput | $59,154,000 | -1.7% | 74,300 | -8.0% | 0.05% | +17.8% |
| CSCO | Sell | CISCO SYS INCput | $58,430,000 | -3.0% | 922,100 | -16.7% | 0.05% | +17.8% |
| AA | Sell | ALCOA CORPcall | $59,210,000 | +17.9% | 993,700 | -3.1% | 0.05% | +39.5% |
| CNC | Sell | CENTENE CORP DELcall | $58,743,000 | -25.9% | 712,900 | -43.9% | 0.05% | -11.7% |
| AZO | Buy | AUTOZONE INCput | $58,497,000 | +65.6% | 27,900 | +34.1% | 0.05% | +96.3% |
| SLV | Buy | ISHARES SILVER TRput | $57,659,000 | +9.3% | 2,680,500 | +4.3% | 0.05% | +30.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $57,491,000 | +3.1% | 204,900 | -2.6% | 0.05% | +23.8% |
| Sell | GENERAL ELECTRIC COput | $57,678,000 | -51.6% | 610,564 | -47.2% | 0.05% | -42.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRput | $57,690,000 | -12.8% | 331,800 | -25.1% | 0.05% | +4.0% |
| CVX | Sell | CHEVRON CORP NEWput | $56,971,000 | -70.5% | 485,500 | -74.5% | 0.05% | -65.1% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $56,424,000 | -53.7% | 1,577,900 | +12.8% | 0.05% | -44.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $56,491,000 | -66.0% | 307,164 | -51.7% | 0.05% | -59.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $57,145,000 | -24.3% | 303,200 | -22.8% | 0.05% | -10.5% |
| BLK | Buy | BLACKROCK INCcall | $57,042,000 | +16876.8% | 62,300 | +15475.0% | 0.05% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $55,424,000 | -52.5% | 31,700 | -50.6% | 0.05% | -43.2% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $55,580,000 | +18.2% | 2,013,000 | +19.2% | 0.05% | +38.9% |
| T | Buy | AT&T INCcall | $55,905,000 | +96.9% | 2,272,700 | +116.2% | 0.05% | +138.1% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $56,060,000 | +13.1% | 157,700 | +9.8% | 0.05% | +35.1% |
| T | Buy | AT&T INCput | $55,328,000 | +0.5% | 2,249,100 | +10.4% | 0.05% | +19.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $54,876,000 | -7.3% | 595,000 | -5.7% | 0.05% | +8.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $54,308,000 | +280.1% | 480,700 | +177.7% | 0.05% | +345.5% |
| PLUG | Sell | PLUG POWER INCput | $54,561,000 | -21.1% | 1,932,700 | -28.6% | 0.05% | -5.8% |
| DASH | Sell | DOORDASH INCcall | $54,471,000 | -49.0% | 365,800 | -29.5% | 0.05% | -39.5% |
| DOCU | Buy | DOCUSIGN INC | $54,477,000 | +449.1% | 357,671 | +828.0% | 0.05% | +600.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $54,195,000 | +223.4% | 1,043,100 | +236.2% | 0.05% | +276.9% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $52,789,000 | -50.5% | 22,000 | -51.0% | 0.05% | -40.7% |
| HAL | Buy | HALLIBURTON COcall | $53,142,000 | +22.6% | 2,323,500 | +15.9% | 0.05% | +45.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $53,203,000 | +1.6% | 958,600 | -4.6% | 0.05% | +20.0% |
| KWEB | Buy | KRANESHARES TRcall | $52,826,000 | -18.9% | 1,447,700 | +5.2% | 0.05% | -2.0% |
| EWZ | Buy | ISHARES INCcall | $52,863,000 | +67.9% | 1,883,200 | +92.2% | 0.05% | +100.0% |
| UPST | Sell | UPSTART HLDGS INCcall | $53,028,000 | -68.0% | 350,500 | -33.1% | 0.05% | -61.6% |
| NOK | Sell | NOKIA CORPcall | $52,813,000 | +8.7% | 8,490,900 | -4.8% | 0.05% | +29.7% |
| NIO | Buy | NIO INCcall | $53,088,000 | +32.9% | 1,675,800 | +49.4% | 0.05% | +60.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $53,430,000 | -77.6% | 1,494,100 | -45.4% | 0.05% | -73.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $53,323,000 | +318.2% | 855,200 | +296.8% | 0.05% | +380.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $52,035,000 | +54.3% | 607,100 | -6.9% | 0.05% | +88.0% |
| ADSK | Sell | AUTODESK INCput | $51,961,000 | -24.8% | 184,800 | -23.8% | 0.05% | -9.6% |
| MS | Buy | MORGAN STANLEYcall | $52,428,000 | +20.8% | 534,100 | +19.7% | 0.05% | +42.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $51,747,000 | +1159.4% | 810,451 | +1638.5% | 0.05% | +1466.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $51,063,000 | +115.7% | 2,144,700 | +99.1% | 0.05% | +155.6% |
| MET | Sell | METLIFE INCput | $50,926,000 | -13.6% | 815,100 | -14.6% | 0.05% | +2.2% |
| W | Sell | WAYFAIR INCcall | $51,616,000 | -56.7% | 271,700 | -41.8% | 0.05% | -48.9% |
| FSLR | Sell | FIRST SOLAR INCput | $51,626,000 | -44.9% | 592,400 | -39.7% | 0.05% | -35.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $50,664,000 | +56.7% | 761,500 | +82.3% | 0.05% | +91.7% |
| BEKE | Sell | KE HLDGS INCput | $51,243,000 | -15.0% | 2,546,800 | -22.8% | 0.05% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $50,664,000 | +29.2% | 2,327,200 | +17.6% | 0.05% | +53.3% |
| AZO | Buy | AUTOZONE INC | $50,911,000 | +187.1% | 24,285 | +132.6% | 0.05% | +253.8% |
| DE | Buy | DEERE & COput | $51,402,000 | +40.7% | 149,900 | +37.5% | 0.05% | +64.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $49,511,000 | -55.0% | 98,600 | -65.0% | 0.04% | -45.8% |
| ABT | Buy | ABBOTT LABScall | $49,540,000 | +1003.6% | 352,000 | +826.3% | 0.04% | +1400.0% |
| Z | Sell | ZILLOW GROUP INCcall | $50,332,000 | -37.3% | 788,300 | -13.5% | 0.04% | -26.2% |
| EWZ | Buy | ISHARES INCput | $50,514,000 | +33.1% | 1,799,500 | +52.3% | 0.04% | +55.2% |
| HON | Buy | HONEYWELL INTL INCcall | $49,835,000 | +197.9% | 239,000 | +203.3% | 0.04% | +246.2% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $50,387,000 | +93.2% | 599,100 | +67.3% | 0.04% | +125.0% |
| AA | Sell | ALCOA CORPput | $49,790,000 | +8.6% | 835,700 | -10.8% | 0.04% | +28.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $49,884,000 | +71162.9% | 687,000 | +68600.0% | 0.04% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $48,812,000 | +0.8% | 174,000 | -4.7% | 0.04% | +18.9% |
| LOW | Buy | LOWES COS INC | $49,064,000 | +47.7% | 189,819 | +15.9% | 0.04% | +76.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $49,244,000 | +110.0% | 465,400 | +94.2% | 0.04% | +144.4% |
| FDX | Sell | FEDEX CORPcall | $48,682,000 | -48.0% | 188,200 | -55.9% | 0.04% | -38.0% |
| CVNA | Sell | CARVANA COput | $48,350,000 | -83.1% | 208,600 | -78.0% | 0.04% | -79.6% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $48,379,000 | +9.0% | 595,000 | -8.7% | 0.04% | +29.4% |
| KLAC | Sell | KLA CORPput | $47,263,000 | +28.1% | 109,900 | -0.4% | 0.04% | +53.6% |
| USB | Sell | US BANCORP DELput | $47,234,000 | -41.2% | 840,900 | -37.8% | 0.04% | -29.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $47,893,000 | +59.7% | 513,000 | +34.3% | 0.04% | +87.0% |
| KO | Buy | COCA COLA COput | $47,978,000 | +137.3% | 810,300 | +110.2% | 0.04% | +186.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $47,746,000 | -37.0% | 279,100 | -40.5% | 0.04% | -24.6% |
| NEM | Buy | NEWMONT CORPput | $48,148,000 | +142.0% | 776,400 | +111.9% | 0.04% | +186.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $48,109,000 | -37.5% | 1,606,200 | -38.2% | 0.04% | -25.9% |
| BIIB | Buy | BIOGEN INC | $46,580,000 | +116.4% | 194,146 | +155.3% | 0.04% | +162.5% |
| ULTA | Sell | ULTA BEAUTY INCput | $47,124,000 | -39.9% | 114,300 | -47.4% | 0.04% | -28.8% |
| BILI | Buy | BILIBILI INCput | $47,125,000 | +79.4% | 1,015,600 | +155.8% | 0.04% | +110.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $46,816,000 | -50.8% | 151,600 | -59.2% | 0.04% | -41.7% |
| URI | Sell | UNITED RENTALS INCput | $47,046,000 | -48.0% | 141,600 | -45.1% | 0.04% | -38.2% |
| F | Sell | FORD MTR CO DELcall | $47,124,000 | -22.1% | 2,268,900 | -46.9% | 0.04% | -8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $46,801,000 | -2.1% | 283,200 | -12.3% | 0.04% | +16.7% |
| COIN | Buy | COINBASE GLOBAL INC | $46,273,000 | +232.4% | 183,355 | +199.6% | 0.04% | +281.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $46,588,000 | -24.3% | 1,555,500 | -25.1% | 0.04% | -10.6% |
| PXD | Buy | PIONEER NAT RES COcall | $46,482,000 | +217.2% | 255,572 | +190.4% | 0.04% | +281.8% |
| LLY | Sell | LILLY ELI & COcall | $46,240,000 | -18.9% | 167,400 | -32.1% | 0.04% | -2.3% |
| VMW | Sell | VMWARE INCput | $45,824,000 | -34.5% | 395,456 | -15.9% | 0.04% | -22.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $45,210,000 | – | 260,020 | +26001900.0% | 0.04% | – |
| Buy | BATH & BODY WORKS INCcall | $44,983,000 | +353.7% | 644,500 | +309.7% | 0.04% | +485.7% | |
| AFRM | Sell | AFFIRM HLDGS INCcall | $45,138,000 | -35.5% | 448,900 | -23.6% | 0.04% | -22.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $45,538,000 | +84.3% | 227,100 | +79.8% | 0.04% | +115.8% |
| XRT | Buy | SPDR SER TRcall | $45,495,000 | +456.0% | 503,900 | +456.2% | 0.04% | +583.3% |
| TWTR | Sell | TWITTER INCcall | $45,052,000 | -34.9% | 1,042,400 | -9.0% | 0.04% | -21.2% |
| DXCM | Sell | DEXCOM INCput | $45,801,000 | -22.0% | 85,300 | -20.6% | 0.04% | -6.8% |
| GDX | Sell | VANECK ETF TRUSTput | $45,456,000 | -8.6% | 1,419,200 | -15.9% | 0.04% | +7.9% |
| PDD | Sell | PINDUODUO INCcall | $45,216,000 | -69.9% | 775,600 | -53.2% | 0.04% | -64.0% |
| BYND | Sell | BEYOND MEAT INCput | $44,134,000 | -78.5% | 677,300 | -65.3% | 0.04% | -74.2% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $44,410,000 | +5.5% | 1,369,000 | +41.3% | 0.04% | +25.0% |
| VIAC | Sell | VIACOMCBS INCput | $44,798,000 | -71.5% | 1,484,400 | -62.7% | 0.04% | -66.4% |
| DHI | Buy | D R HORTON INC | $44,648,000 | +291.8% | 411,691 | +203.4% | 0.04% | +344.4% |
| XPEV | Sell | XPENG INCcall | $42,838,000 | +14.4% | 851,200 | -19.2% | 0.04% | +39.3% |
| LYFT | Sell | LYFT INCput | $43,242,000 | -56.5% | 1,012,000 | -45.4% | 0.04% | -48.0% |
| UPST | Sell | UPSTART HLDGS INCput | $43,498,000 | -69.5% | 287,500 | -36.2% | 0.04% | -63.9% |
| CMCSA | Buy | COMCAST CORP NEWput | $43,440,000 | +19.0% | 863,100 | +32.2% | 0.04% | +39.3% |
| MGNI | Sell | MAGNITE INCput | $43,820,000 | -58.0% | 2,504,000 | -32.9% | 0.04% | -50.6% |
| OKTA | Sell | OKTA INCput | $42,704,000 | -15.5% | 190,500 | -10.5% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $41,653,000 | -31.4% | 126,600 | -36.5% | 0.04% | -17.4% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $42,438,000 | -60.1% | 111,300 | -59.0% | 0.04% | -52.5% |
| ALB | Buy | ALBEMARLE CORPcall | $42,710,000 | +15.4% | 182,700 | +8.1% | 0.04% | +35.7% |
| MTCH | Sell | MATCH GROUP INC NEWput | $42,374,000 | -53.6% | 320,400 | -44.9% | 0.04% | -44.9% |
| PINS | Sell | PINTEREST INCput | $42,520,000 | -73.9% | 1,169,700 | -63.4% | 0.04% | -69.1% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $41,770,000 | +41.7% | 496,700 | +22.7% | 0.04% | +72.7% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $42,492,000 | -37.5% | 964,700 | -49.6% | 0.04% | -25.5% |
| IBB | Buy | ISHARES TRcall | $40,551,000 | +253343.8% | 265,700 | +265600.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $40,708,000 | +153.2% | 907,100 | +143.5% | 0.04% | +208.3% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $41,435,000 | -69.8% | 313,300 | -64.1% | 0.04% | -64.4% |
| MCD | Sell | MCDONALDS CORPput | $40,558,000 | -15.6% | 151,300 | -24.1% | 0.04% | +2.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $41,303,000 | -35.0% | 1,991,500 | -16.3% | 0.04% | -22.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $40,432,000 | -19.8% | 923,500 | -12.8% | 0.04% | -5.3% |
| MET | Buy | METLIFE INCcall | $39,676,000 | +22.4% | 635,000 | +20.9% | 0.04% | +50.0% |
| HAL | Sell | HALLIBURTON COput | $39,578,000 | -10.5% | 1,730,600 | -15.3% | 0.04% | +9.1% |
| NEWR | Buy | NEW RELIC INCput | $40,047,000 | +64.5% | 364,200 | +7.4% | 0.04% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $40,257,000 | -16.1% | 525,000 | -27.6% | 0.04% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $39,479,000 | +121.8% | 557,800 | +75.0% | 0.04% | +176.9% |
| CWB | Sell | SPDR SER TRput | $39,348,000 | -29.8% | 474,300 | -27.8% | 0.04% | -16.7% |
| IGV | Buy | ISHARES TRput | $38,531,000 | +195.2% | 96,900 | +196.3% | 0.04% | +250.0% |
| CAT | Sell | CATERPILLAR INCcall | $38,744,000 | +6.7% | 187,400 | -1.0% | 0.04% | +29.6% |
| COP | Sell | CONOCOPHILLIPSput | $38,425,000 | -76.5% | 532,400 | -78.0% | 0.04% | -71.8% |
| NIO | Sell | NIO INCput | $38,495,000 | -14.2% | 1,215,100 | -3.5% | 0.04% | +2.9% |
| TTD | Buy | THE TRADE DESK INCcall | $38,630,000 | +996.8% | 421,600 | +741.5% | 0.04% | +1066.7% |
| ABT | Buy | ABBOTT LABSput | $38,702,000 | +51.3% | 275,000 | +27.0% | 0.04% | +84.2% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $38,944,000 | -17.3% | 68,600 | -34.5% | 0.04% | -2.8% |
| LLY | Sell | LILLY ELI & COput | $37,234,000 | -37.3% | 134,800 | -47.5% | 0.03% | -24.4% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $37,996,000 | +21.1% | 530,000 | +3.9% | 0.03% | +41.7% |
| BEKE | Buy | KE HLDGS INCcall | $37,839,000 | +699.6% | 1,880,700 | +625.9% | 0.03% | +750.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $37,744,000 | -59.0% | 214,730 | -60.9% | 0.03% | -51.4% |
| GNRC | Buy | GENERAC HLDGS INCput | $37,550,000 | +6971.6% | 106,700 | +8107.7% | 0.03% | – |
| DHI | Sell | D R HORTON INCput | $38,224,000 | -22.8% | 352,400 | -40.2% | 0.03% | -8.1% |
| TTD | Buy | THE TRADE DESK INCput | $37,329,000 | +216.1% | 407,400 | +142.5% | 0.03% | +277.8% |
| LUV | Buy | SOUTHWEST AIRLS COput | $37,159,000 | +33.7% | 867,400 | +60.5% | 0.03% | +57.1% |
| SQUARE INCnote 0.500% 5/1 | $36,494,000 | 0.0% | 12,500,000 | 0.0% | 0.03% | +17.9% | ||
| AVYA | Buy | AVAYA HLDGS CORPput | $36,487,000 | +62.4% | 1,842,800 | +62.3% | 0.03% | +94.1% |
| LOW | Sell | LOWES COS INCput | $36,532,000 | -77.9% | 141,300 | -82.7% | 0.03% | -73.6% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $37,120,000 | +1199.3% | 901,400 | +1022.5% | 0.03% | +1550.0% |
| BX | Sell | BLACKSTONE INCput | $36,127,000 | -45.7% | 279,200 | -51.2% | 0.03% | -34.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $35,067,000 | +180.9% | 212,200 | +151.7% | 0.03% | +255.6% |
| MELI | Sell | MERCADOLIBRE INCcall | $35,338,000 | -40.9% | 26,200 | -26.4% | 0.03% | -28.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $35,455,000 | -27.4% | 199,500 | -37.0% | 0.03% | -13.5% |
| DOW | Buy | DOW INCput | $35,875,000 | +16.4% | 632,500 | +18.1% | 0.03% | +39.1% |
| BLK | Buy | BLACKROCK INCput | $35,629,000 | +31.9% | 38,900 | +20.8% | 0.03% | +60.0% |
| SPLK | Sell | SPLUNK INCcall | $35,642,000 | -25.9% | 308,000 | -7.3% | 0.03% | -11.1% |
| EOG | Sell | EOG RES INCput | $35,073,000 | -24.4% | 394,800 | -31.7% | 0.03% | -8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $34,768,000 | -27.3% | 173,400 | -29.1% | 0.03% | -13.9% |
| TXN | Buy | TEXAS INSTRS INC | $34,040,000 | +59.1% | 180,611 | +62.3% | 0.03% | +93.8% |
| NTNX | Buy | NUTANIX INCput | $34,451,000 | +51.0% | 1,081,300 | +78.6% | 0.03% | +82.4% |
| GPRE | Buy | GREEN PLAINS INCput | $34,249,000 | +33.6% | 985,300 | +25.5% | 0.03% | +63.2% |
| RHnote 6/1 | $34,706,000 | 0.0% | 14,000,000 | 0.0% | 0.03% | +19.2% | ||
| LOW | Sell | LOWES COS INCcall | $34,197,000 | -56.5% | 132,300 | -65.8% | 0.03% | -47.5% |
| DHR | Sell | DANAHER CORPORATIONput | $34,613,000 | -41.1% | 105,200 | -45.5% | 0.03% | -29.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $33,922,000 | -37.3% | 148,900 | -46.1% | 0.03% | -24.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $34,858,000 | -82.5% | 61,472 | -82.2% | 0.03% | -79.3% |
| SMH | Sell | VANECK ETF TRUSTput | $34,028,000 | -84.3% | 110,200 | -87.0% | 0.03% | -81.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,555,000 | +95.7% | 11,942 | +80.2% | 0.03% | +138.5% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $33,875,000 | -17.6% | 95,300 | -20.0% | 0.03% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $33,341,000 | -3.7% | 718,700 | +1.5% | 0.03% | +15.4% |
| CCL | Sell | CARNIVAL CORPcall | $32,884,000 | -58.5% | 1,634,400 | -48.5% | 0.03% | -50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $33,870,000 | +42.5% | 1,122,277 | +86.5% | 0.03% | +66.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $33,731,000 | +1873.7% | 2,133,500 | +1884.7% | 0.03% | +2900.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $33,280,000 | -10.6% | 146,100 | -23.1% | 0.03% | +7.1% |
| ZS | Buy | ZSCALER INC | $32,543,000 | +165.9% | 101,277 | +117.0% | 0.03% | +222.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $32,719,000 | +26.0% | 450,600 | +21.2% | 0.03% | +45.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $31,882,000 | -57.5% | 219,700 | -52.6% | 0.03% | -49.1% |
| New | MANDIANT INCput | $32,076,000 | – | 1,828,700 | +100.0% | 0.03% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $31,687,000 | -46.9% | 23,005 | -47.8% | 0.03% | -35.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $32,066,000 | -62.1% | 577,700 | -64.4% | 0.03% | -54.7% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $31,985,000 | +34.2% | 762,800 | +22.7% | 0.03% | +61.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $32,296,000 | +92.5% | 88,900 | +79.2% | 0.03% | +123.1% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $31,951,000 | +57.2% | 780,600 | +62.8% | 0.03% | +93.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $32,025,000 | -33.2% | 1,783,127 | -23.7% | 0.03% | -19.4% |
| VIAC | Sell | VIACOMCBS INCcall | $31,804,000 | -69.6% | 1,053,900 | -60.1% | 0.03% | -63.3% |
| LRCX | Sell | LAM RESEARCH CORPcall | $31,939,000 | -42.6% | 44,400 | -54.6% | 0.03% | -31.0% |
| MPC | Sell | MARATHON PETE CORPcall | $31,995,000 | -23.3% | 500,000 | -25.9% | 0.03% | -9.4% |
| XPEV | Sell | XPENG INCput | $32,101,000 | -31.5% | 637,800 | -51.6% | 0.03% | -17.1% |
| IEF | ISHARES TRput | $31,625,000 | -0.2% | 275,000 | 0.0% | 0.03% | +16.7% | |
| BX | Sell | BLACKSTONE INCcall | $31,391,000 | -46.4% | 242,600 | -51.8% | 0.03% | -36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $30,721,000 | -33.1% | 80,300 | -33.9% | 0.03% | -20.0% |
| NOK | Buy | NOKIA CORPput | $31,103,000 | +14.1% | 5,000,400 | +0.0% | 0.03% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INCcall | $30,594,000 | -55.1% | 333,200 | -38.0% | 0.03% | -45.1% |
| M | Sell | MACYS INCput | $30,842,000 | -10.6% | 1,178,000 | -22.8% | 0.03% | +7.7% |
| KR | Sell | KROGER COput | $31,151,000 | -34.6% | 688,300 | -41.6% | 0.03% | -22.2% |
| CC | CHEMOURS COput | $30,842,000 | +15.5% | 919,000 | 0.0% | 0.03% | +40.0% | |
| OKTA | Sell | OKTA INCcall | $31,316,000 | -5.8% | 139,700 | -0.2% | 0.03% | +12.0% |
| FDX | Sell | FEDEX CORP | $31,238,000 | +16.9% | 120,779 | -0.9% | 0.03% | +40.0% |
| SI | Buy | SILVERGATE CAP CORPcall | $30,926,000 | +69.8% | 208,700 | +32.4% | 0.03% | +100.0% |
| ADI | Sell | ANALOG DEVICES INCput | $31,227,000 | -47.1% | 177,642 | -49.6% | 0.03% | -37.8% |
| SHOP | Buy | SHOPIFY INCcall | $30,444,000 | +42.0% | 22,100 | +39.9% | 0.03% | +68.8% |
| ARKG | Buy | ARK ETF TRput | $30,436,000 | +3.3% | 497,000 | +26.0% | 0.03% | +22.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $30,509,000 | +1673.8% | 149,000 | +2028.6% | 0.03% | +2600.0% |
| ICLN | Sell | ISHARES TRput | $29,540,000 | -17.1% | 1,395,300 | -15.2% | 0.03% | 0.0% |
| ZENDESK INCnote 0.250% 3/1 | $30,361,000 | 0.0% | 12,500,000 | 0.0% | 0.03% | +17.4% | ||
| New | WOLFSPEED INCput | $30,502,000 | – | 272,900 | +100.0% | 0.03% | – | |
| NUE | Sell | NUCOR CORPput | $30,458,000 | -10.2% | 266,900 | -22.5% | 0.03% | +3.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $30,507,000 | +8.0% | 543,100 | +100.0% | 0.03% | +28.6% |
| VLO | Sell | VALERO ENERGY CORPput | $29,727,000 | -42.0% | 395,700 | -45.5% | 0.03% | -30.8% |
| KWEB | Sell | KRANESHARES TRput | $29,775,000 | -72.6% | 816,000 | -64.5% | 0.03% | -67.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $29,616,000 | -10.7% | 1,626,300 | +17.9% | 0.03% | +8.0% |
| COP | Sell | CONOCOPHILLIPScall | $29,163,000 | -78.9% | 404,000 | -80.2% | 0.03% | -75.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $28,996,000 | +54.1% | 558,100 | +60.1% | 0.03% | +85.7% |
| Sell | SERVICENOW INCnote 6/0 | $28,949,000 | -25.0% | 7,500,000 | -25.0% | 0.03% | -10.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $29,413,000 | +9.4% | 251,300 | -2.3% | 0.03% | +30.0% |
| CCK | CROWN HLDGS INCput | $28,518,000 | +9.8% | 257,800 | 0.0% | 0.03% | +30.0% | |
| BYND | Sell | BEYOND MEAT INCcall | $28,860,000 | -77.5% | 442,900 | -63.6% | 0.03% | -73.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $29,022,000 | +189.9% | 212,200 | +143.3% | 0.03% | +225.0% |
| MMM | Sell | 3M COput | $28,775,000 | -72.1% | 162,000 | -72.4% | 0.03% | -66.7% |
| NVAX | Buy | NOVAVAX INC | $29,320,000 | +118.5% | 204,933 | +216.6% | 0.03% | +160.0% |
| MRK | Sell | MERCK & CO INCput | $28,609,000 | -34.5% | 373,300 | -35.8% | 0.03% | -21.2% |
| CHWY | Sell | CHEWY INCput | $28,326,000 | -70.1% | 480,300 | -65.5% | 0.03% | -63.9% |
| BMO | Sell | BANK MONTREAL QUEput | $29,084,000 | +8.0% | 270,000 | -0.0% | 0.03% | +30.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $28,573,000 | -1.0% | 663,100 | +1.5% | 0.03% | +18.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $28,348,000 | -45.5% | 631,700 | -47.6% | 0.03% | -33.3% |
| UPST | New | UPSTART HLDGS INC | $27,997,000 | – | 185,042 | +100.0% | 0.02% | – |
| EMB | Sell | ISHARES TRput | $27,288,000 | -60.2% | 250,200 | -59.8% | 0.02% | -51.9% |
| MRNA | Buy | MODERNA INC | $27,404,000 | +249027.3% | 107,898 | +385250.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INCcall | $27,627,000 | +24.0% | 193,100 | +79.6% | 0.02% | +47.1% |
| MAT | Buy | MATTEL INCput | $28,099,000 | +88.5% | 1,303,300 | +62.3% | 0.02% | +127.3% |
| SPGI | Buy | S&P GLOBAL INCput | $27,845,000 | +34.9% | 59,000 | +21.4% | 0.02% | +56.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,065,000 | +41.3% | 73,363 | +39.6% | 0.02% | +66.7% |
| WIX COM LTDnote 7/0 | $27,559,000 | 0.0% | 13,500,000 | 0.0% | 0.02% | +19.0% | ||
| ANTM | Buy | ANTHEM INCcall | $27,766,000 | +87.6% | 59,900 | +50.9% | 0.02% | +127.3% |
| U | New | UNITY SOFTWARE INC | $28,038,000 | – | 196,086 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $27,372,000 | -8.6% | 314,400 | +61.1% | 0.02% | +8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,079,000 | +1.2% | 78,150 | +180.0% | 0.02% | +19.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $27,905,000 | +9.7% | 210,000 | -1.4% | 0.02% | +31.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $27,322,000 | +6.8% | 146,600 | -13.3% | 0.02% | +31.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $27,276,000 | -46.0% | 15,600 | -43.9% | 0.02% | -34.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $27,576,000 | +16.2% | 293,000 | +0.8% | 0.02% | +38.9% |
| COUP | Sell | COUPA SOFTWARE INCcall | $27,437,000 | -45.7% | 173,600 | -24.7% | 0.02% | -34.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $27,072,000 | -2.1% | 231,300 | -12.5% | 0.02% | +14.3% |
| XLNX | Sell | XILINX INC | $26,614,000 | -48.2% | 125,518 | -63.1% | 0.02% | -38.5% |
| CCL | Buy | CARNIVAL CORP | $26,993,000 | +1.7% | 1,341,613 | +26.5% | 0.02% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $26,921,000 | +167.4% | 424,824 | +129.7% | 0.02% | +200.0% |
| ROKU | Buy | ROKU INCput | $26,154,000 | -15.2% | 114,600 | +16.5% | 0.02% | +4.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $27,200,000 | -41.7% | 69,500 | -39.7% | 0.02% | -31.4% |
| BP | Sell | BP PLCcall | $26,996,000 | -4.6% | 1,013,600 | -2.1% | 0.02% | +14.3% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $26,102,000 | +206.9% | 300,198 | +200.2% | 0.02% | +300.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,088,000 | -41.5% | 693,144 | -36.2% | 0.02% | -31.4% |
| FTCH | Sell | FARFETCH LTDput | $25,775,000 | -52.6% | 771,000 | -46.8% | 0.02% | -43.9% |
| MOS | Sell | MOSAIC CO NEWput | $25,307,000 | -45.9% | 644,000 | -50.8% | 0.02% | -34.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $25,924,000 | -41.7% | 184,000 | -47.3% | 0.02% | -32.4% |
| TRIP | Buy | TRIPADVISOR INCcall | $26,073,000 | +19.7% | 956,500 | +48.6% | 0.02% | +43.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $25,546,000 | +402.9% | 273,136 | +503.7% | 0.02% | +475.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $25,329,000 | +268.9% | 545,886 | +426.1% | 0.02% | +360.0% |
| TWLO | Buy | TWILIO INCcl a | $25,171,000 | +28.3% | 95,583 | +55.4% | 0.02% | +53.3% |
| TWTR | Buy | TWITTER INC | $25,669,000 | +112.6% | 593,915 | +197.1% | 0.02% | +155.6% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $25,940,000 | +80.0% | 181,500 | +66.8% | 0.02% | +109.1% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $25,081,000 | +192.7% | 216,810 | +141.9% | 0.02% | +283.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $25,968,000 | -33.0% | 146,100 | -41.9% | 0.02% | -20.7% |
| DFS | Sell | DISCOVER FINL SVCSput | $25,597,000 | -34.6% | 221,400 | -30.5% | 0.02% | -23.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $25,028,000 | +211.1% | 532,173 | +207.0% | 0.02% | +283.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $25,709,000 | +25.0% | 73,000 | -0.7% | 0.02% | +43.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $25,899,000 | -16.2% | 524,900 | -4.5% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORPput | $24,161,000 | -44.2% | 95,900 | -56.5% | 0.02% | -33.3% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $23,939,000 | 0.0% | 25,000,000 | 0.0% | 0.02% | +22.2% | ||
| TBT | Sell | PROSHARES TRput | $24,232,000 | -59.5% | 1,434,700 | -56.0% | 0.02% | -51.1% |
| WORKDAY INCnote 0.250%10/0 | $24,977,000 | 0.0% | 15,000,000 | 0.0% | 0.02% | +15.8% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,701,000 | -14.8% | 371,281 | -0.8% | 0.02% | 0.0% |
| LYFT | Sell | LYFT INCcall | $24,462,000 | -62.7% | 572,500 | -53.2% | 0.02% | -55.1% |
| STLD | Buy | STEEL DYNAMICS INCput | $24,953,000 | +7.7% | 402,000 | +1.4% | 0.02% | +22.2% |
| EBAY | Sell | EBAY INC.put | $24,032,000 | -53.3% | 361,400 | -51.1% | 0.02% | -43.6% |
| CWB | Buy | SPDR SER TRbloomberg conv | $23,267,000 | +153.0% | 280,455 | +160.3% | 0.02% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $23,452,000 | +48.5% | 547,400 | +78.2% | 0.02% | +75.0% |
| TJX | Sell | TJX COS INC NEWcall | $22,806,000 | -26.8% | 300,400 | -36.4% | 0.02% | -12.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $23,820,000 | -52.5% | 254,700 | -42.9% | 0.02% | -44.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,476,000 | -77.6% | 157,781 | -76.8% | 0.02% | -73.4% |
| SPWR | Buy | SUNPOWER CORPput | $22,803,000 | +80.2% | 1,092,400 | +95.8% | 0.02% | +110.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $23,375,000 | +9.5% | 376,600 | +3.1% | 0.02% | +31.2% |
| AYX | Sell | ALTERYX INCput | $23,371,000 | -20.9% | 386,300 | -4.4% | 0.02% | -4.5% |
| BAX | Sell | BAXTER INTL INCput | $23,711,000 | +2.6% | 276,200 | -3.8% | 0.02% | +23.5% |
| TSCO | TRACTOR SUPPLY COcall | $23,860,000 | +17.8% | 100,000 | 0.0% | 0.02% | +40.0% | |
| ACN | Buy | ACCENTURE PLC IRELANDput | $23,332,000 | +42.7% | 56,300 | +10.2% | 0.02% | +75.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $22,547,000 | -25.5% | 937,100 | -23.4% | 0.02% | -13.0% |
| ASML | Buy | ASML HOLDING N V | $22,742,000 | +75.1% | 28,565 | +63.9% | 0.02% | +100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $22,000,000 | -76.4% | 57,700 | -75.8% | 0.02% | -71.4% |
| PLUG | Sell | PLUG POWER INCcall | $22,253,000 | -26.6% | 788,300 | -33.6% | 0.02% | -13.0% |
| IYR | Buy | ISHARES TRcall | $22,390,000 | +44.7% | 192,800 | +27.6% | 0.02% | +66.7% |
| INVH | New | INVITATION HOMES INCcall | $21,659,000 | – | 477,700 | +100.0% | 0.02% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $22,595,000 | -8.1% | 15,001,000 | -6.8% | 0.02% | +5.3% | |
| NOW | Sell | SERVICENOW INCcall | $21,876,000 | -2.1% | 33,700 | -6.1% | 0.02% | +17.6% |
| DOW | Buy | DOW INCcall | $22,185,000 | +21.4% | 391,100 | +23.2% | 0.02% | +42.9% |
| EMR | Buy | EMERSON ELEC COcall | $22,554,000 | +81.9% | 242,600 | +84.3% | 0.02% | +122.2% |
| ZNGA | Buy | ZYNGA INCcall | $22,093,000 | -6.2% | 3,452,000 | +10.3% | 0.02% | +11.1% |
| DASH | New | DOORDASH INCcl a | $21,834,000 | – | 146,633 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK ETF TRUSTcall | $21,836,000 | -57.7% | 681,800 | -61.1% | 0.02% | -48.7% |
| DHI | Sell | D R HORTON INCcall | $22,602,000 | -23.1% | 208,400 | -40.5% | 0.02% | -9.1% |
| KLAC | Sell | KLA CORPcall | $21,892,000 | +16.7% | 50,900 | -9.3% | 0.02% | +42.9% |
| TRP | TC ENERGY CORPput | $22,107,000 | -3.2% | 475,000 | 0.0% | 0.02% | +17.6% | |
| Buy | LUCID GROUP INCcall | $21,994,000 | +481.2% | 578,000 | +287.9% | 0.02% | +566.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $22,672,000 | -52.8% | 189,400 | -64.1% | 0.02% | -44.4% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $21,320,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $21,450,000 | -60.7% | 137,500 | -66.8% | 0.02% | -53.7% |
| BILL | Buy | BILL COM HLDGS INCput | $21,353,000 | +121.6% | 85,700 | +137.4% | 0.02% | +171.4% |
| ARKG | Buy | ARK ETF TRcall | $21,440,000 | +97354.5% | 350,100 | +116600.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $21,405,000 | -26.3% | 1,126,400 | -30.0% | 0.02% | -13.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $21,299,000 | +7.0% | 239,400 | -2.4% | 0.02% | +26.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $21,268,000 | -70.1% | 117,687 | -72.9% | 0.02% | -64.8% |
| KSS | Sell | KOHLS CORPput | $20,770,000 | -46.6% | 420,500 | -49.1% | 0.02% | -34.5% |
| HEAR | Buy | TURTLE BEACH CORPcall | $21,274,000 | +48.4% | 955,700 | +85.5% | 0.02% | +72.7% |
| LEN | New | LENNAR CORPcl a | $21,003,000 | – | 180,812 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $21,272,000 | -20.9% | 37,700 | -33.2% | 0.02% | -5.0% |
| DG | New | DOLLAR GEN CORP NEW | $21,078,000 | – | 89,378 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $21,011,000 | -45.1% | 194,800 | -51.8% | 0.02% | -34.5% |
| PINS | Sell | PINTEREST INCcall | $20,528,000 | -87.9% | 564,700 | -83.0% | 0.02% | -85.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,514,000 | – | 53,709 | +5370800.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES COput | $20,499,000 | +36.6% | 112,700 | +25.1% | 0.02% | +63.6% |
| ALL | Buy | ALLSTATE CORPcall | $19,471,000 | +444.3% | 165,500 | +489.0% | 0.02% | +500.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,461,000 | +158.2% | 31,383 | +188.2% | 0.02% | +200.0% |
| MMM | Buy | 3M COcall | $19,451,000 | +5.1% | 109,500 | +3.8% | 0.02% | +28.6% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $20,006,000 | +9.3% | 18,500,000 | +10.0% | 0.02% | +28.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $20,340,000 | -8.9% | 31,200 | +1.6% | 0.02% | +5.9% |
| BP | Sell | BP PLCput | $19,951,000 | -9.0% | 749,200 | -6.5% | 0.02% | +5.9% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $19,644,000 | -56.5% | 502,600 | -52.6% | 0.02% | -47.1% |
| SI | Buy | SILVERGATE CAP CORPput | $20,218,000 | +143.3% | 136,400 | +89.7% | 0.02% | +200.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $19,681,000 | -27.4% | 251,200 | -43.1% | 0.02% | -10.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $19,508,000 | -35.6% | 259,700 | -39.5% | 0.02% | -21.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $20,073,000 | +243.1% | 1,374,000 | +382.1% | 0.02% | +350.0% |
| RDFN | Buy | REDFIN CORPput | $20,328,000 | -17.9% | 529,500 | +7.2% | 0.02% | -5.3% |
| HUBS | New | HUBSPOT INCput | $20,435,000 | – | 31,000 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $19,856,000 | -40.0% | 1,808,300 | -43.5% | 0.02% | -28.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $20,028,000 | -55.7% | 260,200 | -54.0% | 0.02% | -47.1% |
| KR | Buy | KROGER COcall | $20,388,000 | +137.7% | 450,400 | +112.4% | 0.02% | +200.0% |
| BIIB | Sell | BIOGEN INCcall | $19,865,000 | -24.8% | 82,800 | -11.3% | 0.02% | -10.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $19,887,000 | -44.9% | 326,100 | -37.9% | 0.02% | -33.3% |
| CROX | Buy | CROCS INCcall | $20,297,000 | +113.0% | 158,300 | +138.4% | 0.02% | +157.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $19,488,000 | +292.3% | 895,300 | +257.4% | 0.02% | +350.0% |
| OIH | Buy | VANECK ETF TRUSTput | $20,493,000 | +1.0% | 110,900 | +7.7% | 0.02% | +20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $19,873,000 | +6.6% | 108,631 | -12.6% | 0.02% | +28.6% |
| MPC | Sell | MARATHON PETE CORPput | $20,476,000 | -60.0% | 320,000 | -61.4% | 0.02% | -53.8% |
| M | Sell | MACYS INCcall | $18,802,000 | -4.9% | 718,100 | -18.0% | 0.02% | +13.3% |
| MOS | Buy | MOSAIC CO NEWcall | $19,282,000 | +124.2% | 490,800 | +103.8% | 0.02% | +183.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $19,188,000 | -44.9% | 82,000 | -47.0% | 0.02% | -34.6% |
| CMI | Buy | CUMMINS INCput | $19,240,000 | +35.2% | 88,200 | +39.1% | 0.02% | +54.5% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $19,099,000 | -58.7% | 335,900 | -60.2% | 0.02% | -51.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $18,519,000 | +11.8% | 63,300 | +1.4% | 0.02% | +30.8% |
| Buy | MERITOR INCnote 3.250%10/1 | $19,230,000 | +24.4% | 17,000,000 | +25.0% | 0.02% | +41.7% | |
| ALTERYX INCnote 0.500% 8/0 | $19,134,000 | 0.0% | 20,000,000 | 0.0% | 0.02% | +21.4% | ||
| DVN | Sell | DEVON ENERGY CORP NEWcall | $19,216,000 | -29.1% | 436,200 | -42.8% | 0.02% | -15.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $18,544,000 | +1001.2% | 724,654 | +1258.5% | 0.02% | +1600.0% |
| CHWY | Sell | CHEWY INCcl a | $18,798,000 | -47.0% | 318,769 | -38.8% | 0.02% | -37.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $19,207,000 | -4.0% | 1,060,000 | -10.2% | 0.02% | +13.3% |
| KBH | New | KB HOMEput | $18,804,000 | – | 420,400 | +100.0% | 0.02% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $18,382,000 | – | 7,811,000 | +100.0% | 0.02% | – | |
| ABR | Buy | ARBOR REALTY TRUST INCput | $18,976,000 | +91.0% | 1,035,800 | +93.2% | 0.02% | +112.5% |
| HD | Sell | HOME DEPOT INCcall | $19,347,000 | -36.7% | 46,600 | -49.9% | 0.02% | -26.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $18,467,000 | -66.5% | 214,600 | -66.5% | 0.02% | -59.5% |
| CI | Buy | CIGNA CORP NEWput | $19,406,000 | +65.5% | 84,500 | +44.2% | 0.02% | +88.9% |
| EWC | ISHARES INCput | $19,215,000 | +5.9% | 500,000 | 0.0% | 0.02% | +21.4% | |
| DRI | Sell | DARDEN RESTAURANTS INCput | $19,284,000 | -24.3% | 128,000 | -23.9% | 0.02% | -10.5% |
| Buy | LUCID GROUP INCput | $19,398,000 | +2171.4% | 509,800 | +1417.3% | 0.02% | +1600.0% | |
| COOP | Sell | MR COOPER GROUP INCcall | $19,277,000 | +0.1% | 463,300 | -0.9% | 0.02% | +13.3% |
| PSX | Sell | PHILLIPS 66call | $18,633,000 | -5.6% | 257,200 | -8.7% | 0.02% | +13.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,961,000 | +48.3% | 246,566 | +71.5% | 0.02% | +70.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $17,710,000 | -49.6% | 208,200 | -49.7% | 0.02% | -40.7% |
| BNTX | Buy | BIONTECH SEcall | $17,223,000 | +14.1% | 66,800 | +20.8% | 0.02% | +45.5% |
| RNG | Buy | RINGCENTRAL INCput | $17,386,000 | +266.6% | 92,800 | +325.7% | 0.02% | +300.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $17,391,000 | -89.5% | 148,200 | -90.9% | 0.02% | -87.2% |
| RMBS | RAMBUS INC DELput | $17,502,000 | +32.4% | 595,500 | 0.0% | 0.02% | +60.0% | |
| DLTR | Sell | DOLLAR TREE INCput | $17,985,000 | +11.0% | 128,000 | -24.4% | 0.02% | +33.3% |
| CIEN | Buy | CIENA CORPput | $17,257,000 | +122.4% | 224,200 | +48.4% | 0.02% | +166.7% |
| NLOK | Sell | NORTONLIFELOCK INCput | $17,420,000 | +1.5% | 670,500 | -1.2% | 0.02% | +23.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $17,561,000 | – | 60,036 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $18,220,000 | +4.1% | 2,869,300 | -0.0% | 0.02% | +23.1% |
| NUE | Sell | NUCOR CORPcall | $17,381,000 | -25.0% | 152,300 | -35.2% | 0.02% | -11.1% |
| FSLY | Buy | FASTLY INCput | $18,095,000 | -0.7% | 510,400 | +13.3% | 0.02% | +14.3% |
| SPWR | Buy | SUNPOWER CORPcall | $17,726,000 | +161.8% | 849,500 | +184.5% | 0.02% | +220.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $18,140,000 | +188.8% | 73,500 | +141.8% | 0.02% | +220.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $17,983,000 | +24.8% | 198,500 | +9.0% | 0.02% | +45.5% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $17,772,000 | +49.3% | 26,200 | +42.4% | 0.02% | +77.8% |
| Buy | GXO LOGISTICS INCORPORATEDcall | $18,310,000 | +379.3% | 201,600 | +314.0% | 0.02% | +433.3% | |
| AR | Buy | ANTERO RESOURCES CORPcall | $18,016,000 | -4.3% | 1,029,400 | +2.9% | 0.02% | +14.3% |
| GOOG | Sell | ALPHABET INCcall | $18,224,000 | -60.5% | 6,300 | -63.6% | 0.02% | -54.3% |
| TSN | Buy | TYSON FOODS INCput | $17,553,000 | +120.6% | 201,400 | +99.8% | 0.02% | +166.7% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $17,378,000 | 0.0% | 13,500,000 | 0.0% | 0.02% | +23.1% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $17,527,000 | – | 10,060,000 | +100.0% | 0.02% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRput | $17,220,000 | +6301.5% | 223,300 | +5625.6% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,221,000 | -86.1% | 434,562 | -85.2% | 0.02% | -83.8% |
| CAR | Buy | AVIS BUDGET GROUPcall | $17,565,000 | +144.3% | 84,700 | +37.3% | 0.02% | +220.0% |
| NICE SYS INCnote 1.250% 1/1 | $17,613,000 | 0.0% | 5,317,000 | 0.0% | 0.02% | +23.1% | ||
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $17,357,000 | -59.9% | 225,500 | -58.4% | 0.02% | -51.5% |
| DFS | Sell | DISCOVER FINL SVCScall | $16,700,000 | -48.3% | 144,500 | -45.0% | 0.02% | -37.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $16,673,000 | -66.5% | 57,000 | -69.6% | 0.02% | -60.5% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $16,798,000 | +25.4% | 47,700 | -0.4% | 0.02% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $17,013,000 | +3.1% | 148,000 | +7.5% | 0.02% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $16,796,000 | +71.5% | 922,375 | +126.4% | 0.02% | +114.3% |
| JLL | Buy | JONES LANG LASALLE INCcall | $16,160,000 | +70.1% | 60,000 | +56.7% | 0.02% | +114.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $16,308,000 | -51.8% | 300,000 | -53.4% | 0.02% | -42.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,866,000 | -73.0% | 75,819 | -73.4% | 0.02% | -68.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $16,889,000 | -34.2% | 927,400 | -13.2% | 0.02% | -21.1% |
| NEM | Sell | NEWMONT CORPcall | $16,206,000 | -63.9% | 261,300 | -68.4% | 0.02% | -55.9% |
| ULTA | Sell | ULTA BEAUTY INCcall | $16,940,000 | -58.3% | 41,100 | -63.5% | 0.02% | -51.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $16,882,000 | +844000.0% | 127,649 | +911678.6% | 0.02% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $16,626,000 | +50.4% | 752,300 | +50.5% | 0.02% | +87.5% |
| LRCX | Sell | LAM RESEARCH CORP | $16,518,000 | -79.2% | 22,969 | -83.6% | 0.02% | -75.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $16,293,000 | -47.5% | 346,800 | -37.5% | 0.02% | -34.8% |
| EBAY | Sell | EBAY INC.call | $16,765,000 | -29.1% | 252,100 | -25.7% | 0.02% | -16.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $16,825,000 | +7.7% | 32,500 | 0.0% | 0.02% | +25.0% | |
| GPRE | Buy | GREEN PLAINS INC | $17,119,000 | +24.4% | 492,478 | +16.8% | 0.02% | +50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,850,000 | -78.5% | 7,023 | -78.7% | 0.02% | -74.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $16,477,000 | +1.1% | 42,100 | +4.5% | 0.02% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcall | $17,179,000 | +489.5% | 91,700 | +584.3% | 0.02% | +650.0% |
| GES | Buy | GUESS INCput | $16,860,000 | +13.0% | 712,000 | +0.3% | 0.02% | +36.4% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $16,480,000 | +3406.4% | 1,978,400 | +2436.4% | 0.02% | – |
| APPS | Sell | DIGITAL TURBINE INCcall | $17,195,000 | -21.4% | 282,000 | -11.3% | 0.02% | -11.8% |
| LIN | Sell | LINDE PLCput | $16,145,000 | -33.1% | 46,600 | -43.4% | 0.02% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,596,000 | +226.1% | 116,681 | +238.9% | 0.01% | +250.0% |
| EQT | Sell | EQT CORP | $15,726,000 | -7.0% | 721,043 | -12.8% | 0.01% | +7.7% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $15,121,000 | +17.1% | 49,700 | -1.4% | 0.01% | +40.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $15,439,000 | – | 482,007 | +48200600.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $15,357,000 | +2.3% | 156,444 | +1.4% | 0.01% | +27.3% |
| ZEN | Buy | ZENDESK INCcall | $15,435,000 | +10.5% | 148,000 | +23.3% | 0.01% | +27.3% |
| CERN | Buy | CERNER CORPput | $15,630,000 | +143.3% | 168,300 | +84.7% | 0.01% | +180.0% |
| ZEN | Buy | ZENDESK INCput | $16,050,000 | +32.6% | 153,900 | +48.0% | 0.01% | +55.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $15,383,000 | – | 548,018 | +54801700.0% | 0.01% | – |
| MSCI | Sell | MSCI INCput | $15,871,000 | -29.5% | 25,900 | -30.0% | 0.01% | -17.6% |
| AZN | Sell | ASTRAZENECA PLCcall | $16,084,000 | -24.2% | 276,100 | -21.9% | 0.01% | -12.5% |
| Buy | NUTANIX INCnote 1/1 | $15,453,000 | +89.2% | 15,000,000 | +87.5% | 0.01% | +133.3% | |
| HUM | Sell | HUMANA INCput | $15,445,000 | +8.7% | 33,300 | -8.8% | 0.01% | +27.3% |
| EXC | Sell | EXELON CORPcall | $15,284,000 | -70.2% | 264,600 | -75.0% | 0.01% | -64.1% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $15,945,000 | -80.5% | 423,600 | -81.0% | 0.01% | -77.4% |
| DE | Buy | DEERE & COcall | $15,153,000 | +902.2% | 44,200 | +882.2% | 0.01% | +1300.0% |
| LEN | Buy | LENNAR CORPput | $16,077,000 | +26.0% | 138,400 | +1.6% | 0.01% | +40.0% |
| IDV | Buy | ISHARES TRcall | $15,590,000 | +28.1% | 500,000 | +25.0% | 0.01% | +55.6% |
| APP | Buy | APPLOVIN CORPcall | $15,157,000 | +210.3% | 160,800 | +138.2% | 0.01% | +250.0% |
| TJX | Sell | TJX COS INC NEWput | $15,444,000 | -48.6% | 203,400 | -55.4% | 0.01% | -39.1% |
| LIN | New | LINDE PLC | $15,873,000 | – | 45,820 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPcall | $15,681,000 | -7.5% | 58,500 | -16.8% | 0.01% | +7.7% |
| ICLN | Buy | ISHARES TRcall | $15,958,000 | +52.7% | 753,800 | +56.1% | 0.01% | +75.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $15,540,000 | +15.5% | 171,500 | +0.9% | 0.01% | +40.0% |
| ABNB | New | AIRBNB INC | $15,397,000 | – | 92,478 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $15,405,000 | +16.4% | 200,900 | +0.4% | 0.01% | +40.0% |
| RUN | Sell | SUNRUN INCcall | $15,557,000 | -22.1% | 453,600 | -0.1% | 0.01% | -6.7% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $15,446,000 | – | 170,000 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INCput | $14,580,000 | +216.5% | 113,700 | +254.2% | 0.01% | +333.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $14,236,000 | +9.6% | 210,600 | -2.7% | 0.01% | +30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $14,194,000 | -26.7% | 210,000 | -35.0% | 0.01% | -13.3% |
| EHTH | EHEALTH INCcall | $14,038,000 | -37.0% | 550,500 | 0.0% | 0.01% | -23.5% | |
| PINS | Sell | PINTEREST INCcl a | $14,458,000 | -50.7% | 397,757 | -30.9% | 0.01% | -40.9% |
| TQQQ | Buy | PROSHARES TRcall | $13,972,000 | +34.7% | 84,000 | +0.8% | 0.01% | +62.5% |
| TFC | Buy | TRUIST FINL CORPcall | $14,638,000 | +25.8% | 250,000 | +26.1% | 0.01% | +44.4% |
| URI | Sell | UNITED RENTALS INCcall | $14,349,000 | -69.8% | 43,200 | -68.1% | 0.01% | -63.9% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $14,166,000 | +528.8% | 57,400 | +426.6% | 0.01% | +550.0% |
| BLL | Buy | BALL CORPput | $14,220,000 | +8.8% | 147,700 | +1.7% | 0.01% | +30.0% |
| FTNT | Buy | FORTINET INC | $14,494,000 | +129.6% | 40,329 | +86.6% | 0.01% | +160.0% |
| PCG | Buy | PG&E CORPcall | $13,903,000 | +89.3% | 1,145,200 | +49.7% | 0.01% | +116.7% |
| FVRR | Sell | FIVERR INTL LTDcall | $14,700,000 | -59.7% | 129,300 | -35.2% | 0.01% | -53.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $14,609,000 | -23.8% | 690,103 | -22.1% | 0.01% | -7.1% |
| DGRO | ISHARES TRcore div grwth | $13,895,000 | +10.6% | 250,001 | 0.0% | 0.01% | +44.4% | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $14,701,000 | +1346.9% | 14,418,000 | +1341.8% | 0.01% | +1200.0% | |
| BYD | Buy | BOYD GAMING CORPcall | $13,960,000 | +623.3% | 212,900 | +598.0% | 0.01% | +1200.0% |
| KSS | Sell | KOHLS CORPcall | $14,139,000 | -35.1% | 286,200 | -38.1% | 0.01% | -18.8% |
| NSC | New | NORFOLK SOUTHN CORP | $14,499,000 | – | 48,701 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,348,000 | +1346.4% | 51,138 | +1266.6% | 0.01% | +1200.0% |
| DPZ | New | DOMINOS PIZZA INC | $14,602,000 | – | 25,875 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $14,723,000 | +53.3% | 48,400 | +29.1% | 0.01% | +85.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $14,319,000 | +242.0% | 136,500 | +218.2% | 0.01% | +333.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $14,985,000 | -48.9% | 287,300 | -53.9% | 0.01% | -40.9% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $14,720,000 | +4268.0% | 190,900 | +3795.9% | 0.01% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $14,920,000 | 0.0% | 12,000,000 | 0.0% | 0.01% | +18.2% | ||
| TECK | Sell | TECK RESOURCES LTDcall | $13,977,000 | +3.2% | 485,000 | -10.8% | 0.01% | +30.0% |
| HUBS | New | HUBSPOT INCcall | $14,636,000 | – | 22,200 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $14,531,000 | -35.0% | 278,600 | -41.3% | 0.01% | -23.5% |
| NET | Sell | CLOUDFLARE INCput | $14,491,000 | -71.8% | 110,200 | -75.8% | 0.01% | -66.7% |
| NTES | Sell | NETEASE INCput | $13,662,000 | -49.4% | 134,200 | -57.6% | 0.01% | -40.0% |
| NRG | Sell | NRG ENERGY INCcall | $13,273,000 | -0.5% | 308,100 | -5.7% | 0.01% | +20.0% |
| MP | Buy | MP MATERIALS CORPcall | $13,830,000 | +6186.4% | 304,500 | +4377.9% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCput | $13,584,000 | +21.8% | 286,700 | +17.1% | 0.01% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $12,894,000 | +218.3% | 87,900 | +283.8% | 0.01% | +300.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $13,306,000 | -24.8% | 205,100 | -43.9% | 0.01% | -7.7% |
| BG | Buy | BUNGE LIMITEDcall | $13,117,000 | +20.1% | 140,500 | +4.6% | 0.01% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $13,160,000 | +721.0% | 1,000,000 | +825.1% | 0.01% | +1100.0% |
| APP | Buy | APPLOVIN CORPput | $13,808,000 | +663.3% | 146,500 | +486.0% | 0.01% | +1100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $13,828,000 | +399.4% | 508,397 | +598.9% | 0.01% | +500.0% |
| ZNGA | New | ZYNGA INCcl a | $13,245,000 | – | 2,069,517 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $13,858,000 | -43.8% | 729,400 | -46.6% | 0.01% | -36.8% |
| Buy | BATH & BODY WORKS INCput | $13,464,000 | +56.8% | 192,900 | +41.6% | 0.01% | +100.0% | |
| BB | Sell | BLACKBERRY LTDput | $13,559,000 | -3.9% | 1,450,000 | -0.0% | 0.01% | +9.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $13,800,000 | +807.3% | 321,400 | +693.6% | 0.01% | +1100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,208,000 | -0.1% | 154,098 | -39.7% | 0.01% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $13,397,000 | +547.5% | 189,278 | +410.6% | 0.01% | +500.0% |
| VVV | New | VALVOLINE INCcall | $13,726,000 | – | 368,100 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $13,576,000 | -60.8% | 241,700 | -58.5% | 0.01% | -53.8% |
| WIX | Sell | WIX COM LTDcall | $13,097,000 | -21.1% | 83,000 | -2.0% | 0.01% | -7.7% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $13,048,000 | -52.5% | 113,500 | -50.5% | 0.01% | -42.9% |
| TECK | Sell | TECK RESOURCES LTDput | $13,725,000 | -27.4% | 476,300 | -37.2% | 0.01% | -14.3% |
| DKNG | Sell | DRAFTKINGS INCput | $13,759,000 | -85.1% | 500,900 | -73.9% | 0.01% | -82.9% |
| JETS | Sell | ETF SER SOLUTIONScall | $13,282,000 | -25.2% | 629,800 | -16.2% | 0.01% | -7.7% |
| EA | Sell | ELECTRONIC ARTS INCcall | $13,017,000 | -73.0% | 98,700 | -70.9% | 0.01% | -66.7% |
| SPLK | Sell | SPLUNK INCput | $12,984,000 | -55.3% | 112,200 | -44.1% | 0.01% | -45.5% |
| FSLY | Buy | FASTLY INCcl a | $13,361,000 | +9.8% | 376,911 | +25.3% | 0.01% | +33.3% |
| SBNY | SIGNATURE BK NEW YORK N Yput | $12,939,000 | +18.8% | 40,000 | 0.0% | 0.01% | +50.0% | |
| FTNT | Buy | FORTINET INCput | $12,941,000 | +36.8% | 36,000 | +11.1% | 0.01% | +71.4% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $12,796,000 | -65.9% | 73,600 | -70.7% | 0.01% | -57.1% |
| SE | Sell | SEA LTDsponsord ads | $12,890,000 | -68.6% | 57,619 | -55.2% | 0.01% | -61.3% |
| GCO | Buy | GENESCO INC | $13,179,000 | +13.7% | 205,383 | +2.3% | 0.01% | +33.3% |
| GPN | Buy | GLOBAL PMTS INCput | $13,301,000 | +62.6% | 98,400 | +89.6% | 0.01% | +100.0% |
| ALL | Buy | ALLSTATE CORPput | $13,802,000 | +1706.5% | 117,300 | +1855.0% | 0.01% | +1100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $13,578,000 | +72.6% | 21,500 | +65.4% | 0.01% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $13,578,000 | +72.6% | 21,500 | +65.4% | 0.01% | +100.0% |
| HON | Sell | HONEYWELL INTL INCput | $12,848,000 | -22.2% | 61,600 | -20.8% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $13,020,000 | +1269.1% | 171,800 | +1921.2% | 0.01% | +1100.0% |
| ALLY | Sell | ALLY FINL INCput | $13,793,000 | -20.5% | 289,700 | -14.7% | 0.01% | -7.7% |
| TQQQ | Sell | PROSHARES TRput | $13,290,000 | +30.8% | 79,900 | -2.1% | 0.01% | +50.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $13,868,000 | +19161.1% | 135,100 | +16787.5% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $13,306,000 | -28.9% | 140,000 | -29.1% | 0.01% | -14.3% |
| PAYX | Buy | PAYCHEX INCcall | $13,173,000 | +23.6% | 96,500 | +1.8% | 0.01% | +50.0% |
| KHC | Sell | KRAFT HEINZ COput | $12,985,000 | -31.3% | 361,600 | -29.6% | 0.01% | -14.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $12,312,000 | -54.6% | 368,290 | -49.1% | 0.01% | -45.0% |
| NET | Sell | CLOUDFLARE INC | $12,371,000 | -12.2% | 94,078 | -24.8% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $11,968,000 | +413.6% | 134,900 | +329.6% | 0.01% | +450.0% |
| CGNX | New | COGNEX CORPcall | $12,333,000 | – | 158,600 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORPcall | $12,744,000 | +11.3% | 95,900 | 0.0% | 0.01% | +22.2% | |
| MO | Buy | ALTRIA GROUP INCcall | $12,182,000 | +39.1% | 257,100 | +33.6% | 0.01% | +57.1% |
| FIREEYE INCnote 1.625% 6/0 | $11,911,000 | 0.0% | 12,000,000 | 0.0% | 0.01% | +22.2% | ||
| NVS | Buy | NOVARTIS AGsponsored adr | $12,158,000 | +3979.9% | 138,997 | +3717.6% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $12,231,000 | – | 62,200 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $11,672,000 | – | 86,347 | +4317250.0% | 0.01% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $11,740,000 | 0.0% | 10,629,000 | 0.0% | 0.01% | +22.2% | ||
| FEZ | New | SPDR INDEX SHS FDSput | $11,665,000 | – | 250,000 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INCput | $12,210,000 | +423.6% | 147,400 | +441.9% | 0.01% | +450.0% |
| GPMT | Buy | GRANITE PT MTG TR INCput | $12,759,000 | +4.0% | 1,089,600 | +16.9% | 0.01% | +22.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $12,636,000 | -78.0% | 216,741 | -65.8% | 0.01% | -74.4% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $12,378,000 | -40.9% | 376,700 | -43.2% | 0.01% | -31.2% |
| YUM | Sell | YUM BRANDS INCput | $11,679,000 | +4.7% | 84,100 | -7.8% | 0.01% | +37.5% |
| HOLX | New | HOLOGIC INCcall | $12,326,000 | – | 161,000 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCput | $11,696,000 | -69.7% | 662,500 | -61.0% | 0.01% | -62.1% |
| VEEV | Sell | VEEVA SYS INCcall | $11,702,000 | -58.1% | 45,800 | -52.7% | 0.01% | -47.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $11,994,000 | -27.6% | 425,000 | -21.3% | 0.01% | -15.4% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $12,215,000 | +20.6% | 220,997 | +19.0% | 0.01% | +37.5% |
| GDS | Sell | GDS HLDGS LTDcall | $11,790,000 | -40.3% | 250,000 | -28.4% | 0.01% | -26.7% |
| CPNG | Buy | COUPANG INCput | $12,524,000 | +161.9% | 426,300 | +148.3% | 0.01% | +175.0% |
| KEY | KEYCORPput | $12,166,000 | +7.0% | 525,900 | 0.0% | 0.01% | +22.2% | |
| CHGG | New | CHEGG INCcall | $12,396,000 | – | 403,800 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INCput | $12,666,000 | -39.6% | 394,600 | -50.6% | 0.01% | -31.2% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $12,562,000 | +51.1% | 349,829 | +37.4% | 0.01% | +83.3% |
| ARCB | New | ARCBEST CORPput | $12,045,000 | – | 100,500 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORPcall | $12,057,000 | – | 100,600 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $12,431,000 | -34.1% | 30,000 | -49.2% | 0.01% | -21.4% |
| MSTR | Buy | MICROSTRATEGY INCput | $12,578,000 | -3.8% | 23,100 | +2.2% | 0.01% | +10.0% |
| ALB | Buy | ALBEMARLE CORPput | $11,694,000 | +359.7% | 50,000 | +331.0% | 0.01% | +450.0% |
| TMUS | Sell | T-MOBILE US INCcall | $12,538,000 | -13.8% | 108,100 | -5.1% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $11,863,000 | +5.0% | 750,200 | +5.4% | 0.01% | +22.2% |
| FVRR | Sell | FIVERR INTL LTDput | $12,519,000 | -62.8% | 110,100 | -40.2% | 0.01% | -56.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $11,249,000 | +11.1% | 900,600 | +79.3% | 0.01% | +25.0% |
| NEW RELIC INCnote 0.500% 5/0 | $11,476,000 | 0.0% | 11,390,000 | 0.0% | 0.01% | +11.1% | ||
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $11,573,000 | +3.7% | 29,900 | -3.5% | 0.01% | +25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $10,772,000 | -0.8% | 1,058,200 | -0.2% | 0.01% | +25.0% |
| FTCH | Sell | FARFETCH LTDcall | $11,620,000 | -25.7% | 347,600 | -16.7% | 0.01% | -16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $11,594,000 | -25.7% | 141,922 | -39.6% | 0.01% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $10,660,000 | +2.4% | 245,600 | +5.1% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO DELput | $11,350,000 | -35.6% | 65,100 | -38.9% | 0.01% | -23.1% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $11,479,000 | -62.9% | 169,000 | -75.0% | 0.01% | -56.5% |
| KGC | Buy | KINROSS GOLD CORPcall | $10,784,000 | +90.5% | 1,856,100 | +75.8% | 0.01% | +150.0% |
| CAT | New | CATERPILLAR INC | $11,606,000 | – | 56,140 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $11,570,000 | -30.0% | 793,800 | -17.1% | 0.01% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $11,351,000 | +567450.0% | 86,055 | +614578.6% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCcall | $10,797,000 | +31655.9% | 161,300 | +32160.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $11,228,000 | -4.8% | 535,200 | +13.5% | 0.01% | +11.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $10,746,000 | -9.3% | 967,200 | -7.8% | 0.01% | +11.1% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $10,626,000 | 0.0% | 4,600,000 | 0.0% | 0.01% | +25.0% | ||
| LPX | Sell | LOUISIANA PAC CORPcall | $10,969,000 | -46.3% | 140,000 | -58.0% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $11,018,000 | +16.7% | 1,375,400 | +41.9% | 0.01% | +42.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $11,272,000 | +220.5% | 47,800 | +188.0% | 0.01% | +233.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,635,000 | -66.3% | 178,428 | -70.8% | 0.01% | -61.5% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $10,966,000 | +411.5% | 188,800 | +356.0% | 0.01% | +400.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,909,000 | +78.9% | 58,542 | +45.4% | 0.01% | +100.0% |
| CM | CANADIAN IMP BK COMMput | $11,656,000 | +4.7% | 100,000 | 0.0% | 0.01% | +25.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $11,393,000 | +8.6% | 70,000 | 0.0% | 0.01% | +25.0% | |
| WMB | Buy | WILLIAMS COS INCput | $10,634,000 | +30.3% | 408,400 | +29.8% | 0.01% | +66.7% |
| HAL | Buy | HALLIBURTON CO | $11,026,000 | +577.7% | 482,134 | +540.5% | 0.01% | +900.0% |
| SABR | Sell | SABRE CORPcall | $11,283,000 | -66.4% | 1,313,500 | -53.7% | 0.01% | -60.0% |
| VTI | Sell | VANGUARD INDEX FDScall | $11,589,000 | -48.1% | 48,000 | -52.3% | 0.01% | -41.2% |
| VTRS | Buy | VIATRIS INCcall | $11,610,000 | +88.3% | 858,028 | +88.6% | 0.01% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,692,000 | +534500.0% | 122,209 | +488736.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $10,642,000 | +1842.0% | 176,336 | +1620.9% | 0.01% | – |
| UNP | New | UNION PAC CORP | $10,649,000 | – | 42,268 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,609,000 | – | 36,948 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $10,609,000 | -22.1% | 249,800 | -20.5% | 0.01% | 0.0% |
| FUBO | Sell | FUBOTV INCcall | $11,656,000 | -43.3% | 751,000 | -12.5% | 0.01% | -37.5% |
| CB | New | CHUBB LIMITEDcall | $11,270,000 | – | 58,300 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INCcall | $11,432,000 | – | 17,100 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $10,806,000 | +157.5% | 32,521 | +172.0% | 0.01% | +233.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $9,596,000 | -6.5% | 820,200 | -8.6% | 0.01% | +12.5% |
| S | New | SENTINELONE INCcall | $9,890,000 | – | 195,900 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $9,986,000 | +47.7% | 62,500 | +20.2% | 0.01% | +80.0% |
| PCG | Buy | PG&E CORP | $9,647,000 | +448.1% | 794,671 | +333.4% | 0.01% | +800.0% |
| S | Buy | SENTINELONE INCput | $9,947,000 | +6666.7% | 197,000 | +7063.6% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $10,231,000 | -52.0% | 2,603,200 | -40.9% | 0.01% | -43.8% |
| TMUS | Buy | T-MOBILE US INCput | $9,918,000 | +6.6% | 85,500 | +17.4% | 0.01% | +28.6% |
| AER | Buy | AERCAP HOLDINGS NVput | $10,382,000 | +19.7% | 158,700 | +5.8% | 0.01% | +28.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,011,000 | +2.4% | 15,233 | +3.7% | 0.01% | +28.6% |
| CAR | Sell | AVIS BUDGET GROUP | $10,174,000 | -16.1% | 49,063 | -52.9% | 0.01% | 0.0% |
| MGNI | Buy | MAGNITE INC | $9,453,000 | +89.3% | 540,174 | +202.9% | 0.01% | +125.0% |
| TSN | Buy | TYSON FOODS INCcl a | $10,225,000 | +378.0% | 117,313 | +332.9% | 0.01% | +350.0% |
| EQT | Buy | EQT CORPcall | $10,259,000 | +17.4% | 470,400 | +10.2% | 0.01% | +28.6% |
| RKT | Sell | ROCKET COS INCput | $10,350,000 | -48.6% | 739,500 | -41.1% | 0.01% | -40.0% |
| CNHI | Buy | CNH INDL N V | $10,035,000 | +54.8% | 516,495 | +32.3% | 0.01% | +80.0% |
| GCO | Sell | GENESCO INCcall | $9,709,000 | -12.1% | 151,300 | -20.9% | 0.01% | +12.5% |
| AVLR | New | AVALARA INCcall | $9,993,000 | – | 77,400 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INCcall | $9,752,000 | -21.0% | 1,387,100 | +26.8% | 0.01% | 0.0% |
| WMT | New | WALMART INC | $9,461,000 | – | 65,388 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $10,071,000 | – | 384,100 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $10,206,000 | +73.8% | 216,000 | +72.8% | 0.01% | +125.0% |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $9,731,000 | +29.8% | 7,000,000 | +40.0% | 0.01% | +50.0% | |
| MRO | Buy | MARATHON OIL CORPput | $9,635,000 | +71.8% | 586,700 | +43.0% | 0.01% | +125.0% |
| HES | Sell | HESS CORPput | $10,230,000 | -46.2% | 138,200 | -43.3% | 0.01% | -35.7% |
| HOLX | Buy | HOLOGIC INCput | $9,838,000 | +212.9% | 128,500 | +201.6% | 0.01% | +350.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $10,281,000 | -49.9% | 158,500 | -62.6% | 0.01% | -40.0% |
| GLNG | GOLAR LNG LTDput | $9,571,000 | -4.5% | 772,500 | 0.0% | 0.01% | +12.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $10,482,000 | -2.5% | 60,300 | -15.1% | 0.01% | +12.5% |
| ESI | New | ELEMENT SOLUTIONS INCcall | $10,061,000 | – | 414,400 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $10,066,000 | – | 414,600 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $10,405,000 | +333.9% | 71,712 | +384.3% | 0.01% | +350.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $10,310,000 | -61.8% | 41,100 | -67.9% | 0.01% | -55.0% |
| ZS | Sell | ZSCALER INCcall | $10,508,000 | +22.2% | 32,700 | -0.3% | 0.01% | +50.0% |
| SYK | New | STRYKER CORPORATIONcall | $9,841,000 | – | 36,800 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INCcall | $10,095,000 | -7.2% | 18,800 | -5.5% | 0.01% | +12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,144,000 | +163.8% | 61,091 | +154.6% | 0.01% | +200.0% |
| STT | Sell | STATE STR CORPput | $10,081,000 | -0.2% | 108,400 | -9.1% | 0.01% | +12.5% |
| GDS | Sell | GDS HLDGS LTDput | $9,560,000 | -66.3% | 202,700 | -59.6% | 0.01% | -57.1% |
| TRP | Buy | TC ENERGY CORP | $9,468,000 | +37.1% | 203,435 | +41.6% | 0.01% | +80.0% |
| PLUG | Sell | PLUG POWER INC | $10,362,000 | +1.2% | 367,058 | -8.5% | 0.01% | +12.5% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $10,327,000 | -33.0% | 18,300 | -43.3% | 0.01% | -25.0% |
| TIP | New | ISHARES TRcall | $9,690,000 | – | 75,000 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRput | $9,690,000 | – | 75,000 | +100.0% | 0.01% | – |
| FUBO | Buy | FUBOTV INCput | $9,755,000 | -28.0% | 628,400 | +11.2% | 0.01% | -10.0% |
| FISV | Buy | FISERV INC | $9,722,000 | +6.1% | 93,671 | +10.9% | 0.01% | +28.6% |
| CERN | Buy | CERNER CORPcall | $9,557,000 | +22654.8% | 102,900 | +17050.0% | 0.01% | – |
| EPAM | New | EPAM SYS INCput | $9,496,000 | – | 14,200 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORP | $9,661,000 | -37.3% | 552,047 | -32.6% | 0.01% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $10,313,000 | +20.6% | 75,400 | +1.2% | 0.01% | +50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $9,639,000 | -1.4% | 137,561 | +1.7% | 0.01% | +28.6% |
| FSLR | Buy | FIRST SOLAR INC | $9,829,000 | +175.0% | 112,774 | +201.2% | 0.01% | +200.0% |
| TASK | New | TASKUS INCcall | $9,464,000 | – | 175,400 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $9,509,000 | -54.9% | 1,388,300 | -52.3% | 0.01% | -43.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $8,985,000 | +4.2% | 68,900 | -1.0% | 0.01% | +14.3% |
| GREEN PLAINS INCnote 4.125% 9/0 | $8,445,000 | 0.0% | 8,000,000 | 0.0% | 0.01% | +33.3% | ||
| WNS | New | WNS HLDGS LTDcall | $8,681,000 | – | 98,400 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $8,423,000 | -36.2% | 36,000 | -38.6% | 0.01% | -20.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $8,413,000 | -64.8% | 111,000 | -48.0% | 0.01% | -55.6% |
| ROST | Sell | ROSS STORES INCput | $9,440,000 | -26.6% | 82,600 | -30.1% | 0.01% | -20.0% |
| RAMBUS INC DELnote 1.375% 2/0 | $8,532,000 | 0.0% | 7,250,000 | 0.0% | 0.01% | +33.3% | ||
| BB | Buy | BLACKBERRY LTDcall | $9,264,000 | +20.3% | 990,800 | +25.2% | 0.01% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $8,987,000 | -6.1% | 1,121,900 | +14.1% | 0.01% | +14.3% |
| WEN | WENDYS COput | $8,825,000 | +10.0% | 370,000 | 0.0% | 0.01% | +33.3% | |
| KHC | Sell | KRAFT HEINZ COcall | $9,243,000 | -21.1% | 257,400 | -19.1% | 0.01% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $8,455,000 | +23.9% | 40,500 | +2.8% | 0.01% | +60.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,796,000 | -52.1% | 42,958 | -42.5% | 0.01% | -42.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $8,410,000 | – | 575,632 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCcall | $8,782,000 | +65.3% | 150,400 | +47.6% | 0.01% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,956,000 | +2925.7% | 104,941 | +2583.2% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,386,000 | +165.2% | 452,556 | +241.5% | 0.01% | +166.7% |
| FISV | Sell | FISERV INCput | $9,433,000 | -49.0% | 90,900 | -46.7% | 0.01% | -42.9% |
| JWN | Sell | NORDSTROM INCcall | $8,883,000 | -32.7% | 392,700 | -21.3% | 0.01% | -20.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,232,000 | – | 5,450,000 | +100.0% | 0.01% | – | |
| FIVN | New | FIVE9 INCput | $8,363,000 | – | 60,900 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $9,287,000 | – | 92,356 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $8,536,000 | -32.7% | 295,200 | -38.8% | 0.01% | -20.0% |
| ANTM | Sell | ANTHEM INCput | $8,572,000 | -43.4% | 18,500 | -54.4% | 0.01% | -27.3% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $8,785,000 | +115.5% | 219,834 | +96.7% | 0.01% | +166.7% |
| CHGG | Buy | CHEGG INCput | $8,879,000 | +42.2% | 289,200 | +215.0% | 0.01% | +60.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,730,000 | +22.0% | 50,379 | +11.1% | 0.01% | +60.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $8,874,000 | -82.6% | 205,000 | -63.3% | 0.01% | -78.9% |
| VALE | Sell | VALE S Aput | $9,185,000 | -50.6% | 655,200 | -50.9% | 0.01% | -42.9% |
| FUN | Sell | CEDAR FAIR L Pcall | $9,386,000 | +7.9% | 187,500 | -0.1% | 0.01% | +14.3% |
| CGNT | New | COGNYTE SOFTWARE LTDput | $9,402,000 | – | 600,000 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVcall | $9,102,000 | – | 165,100 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,119,000 | +113887.5% | 36,980 | +94720.5% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $8,538,000 | +17.6% | 777,500 | +10.7% | 0.01% | +60.0% |
| IQ | Buy | IQIYI INCput | $8,343,000 | -42.8% | 1,829,700 | +0.7% | 0.01% | -27.3% |
| RUN | Sell | SUNRUN INCput | $8,608,000 | -56.4% | 251,000 | -44.0% | 0.01% | -46.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $8,579,000 | -1.1% | 378,934 | -11.9% | 0.01% | +14.3% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $8,602,000 | +2.6% | 331,100 | -0.0% | 0.01% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $9,055,000 | -36.7% | 25,200 | +75.0% | 0.01% | -27.3% |
| WCLD | New | WISDOMTREE TRput | $9,335,000 | – | 180,000 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGput | $8,379,000 | +548.5% | 95,800 | +506.3% | 0.01% | +700.0% |
| CF | Buy | CF INDS HLDGS INCcall | $8,903,000 | +204.5% | 125,800 | +140.1% | 0.01% | +300.0% |
| KMDA | Buy | KAMADA LTDput | $8,686,000 | +32.3% | 1,320,100 | +6.6% | 0.01% | +60.0% |
| BBY | Sell | BEST BUY INCcall | $9,262,000 | -13.9% | 91,200 | -10.3% | 0.01% | 0.0% |
| ABST | ABSOLUTE SOFTWARE CORPput | $9,410,000 | -14.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INCput | $9,180,000 | -42.8% | 90,400 | -40.4% | 0.01% | -33.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,645,000 | +940.1% | 67,014 | +946.9% | 0.01% | +600.0% |
| APA | Sell | APA CORPORATIONput | $8,066,000 | -9.5% | 299,900 | -27.9% | 0.01% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $7,481,000 | -13.2% | 127,100 | -25.2% | 0.01% | 0.0% |
| BILI | Sell | BILIBILI INCcall | $7,930,000 | -52.1% | 170,900 | -31.7% | 0.01% | -46.2% |
| TTE | Buy | TOTALENERGIES SEcall | $8,151,000 | +78.5% | 164,800 | +72.9% | 0.01% | +133.3% |
| VOO | Sell | VANGUARD INDEX FDS | $8,235,000 | -32.9% | 18,862 | -39.4% | 0.01% | -22.2% |
| New | INSULET CORPnote 0.375% 9/0 | $7,256,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $7,606,000 | -83.0% | 173,200 | -84.5% | 0.01% | -79.4% |
| OKE | Sell | ONEOK INC NEWcall | $7,468,000 | -45.1% | 127,100 | -45.8% | 0.01% | -30.0% |
| CNC | Sell | CENTENE CORP DELput | $7,424,000 | -54.6% | 90,100 | -65.7% | 0.01% | -41.7% |
| REDFIN CORPnote 1.750% 7/1 | $8,048,000 | 0.0% | 3,418,000 | 0.0% | 0.01% | +16.7% | ||
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $8,194,000 | +32.3% | 192,900 | +35.2% | 0.01% | +40.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $8,201,000 | +25.7% | 561,400 | +76.7% | 0.01% | +40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $7,227,000 | -56.6% | 83,000 | -59.0% | 0.01% | -46.2% |
| ALLY | Sell | ALLY FINL INCcall | $8,290,000 | -54.9% | 174,100 | -51.6% | 0.01% | -50.0% |
| PSX | Sell | PHILLIPS 66put | $7,320,000 | -54.9% | 101,100 | -56.4% | 0.01% | -41.7% |
| ENTG | New | ENTEGRIS INCcall | $7,871,000 | – | 56,800 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $7,809,000 | +796.6% | 113,100 | +812.1% | 0.01% | +600.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $7,383,000 | +103.2% | 478,800 | +103.7% | 0.01% | +133.3% |
| YETI | Buy | YETI HLDGS INC | $7,332,000 | +262.3% | 88,519 | +274.8% | 0.01% | +250.0% |
| ROST | Buy | ROSS STORES INCcall | $8,114,000 | +6.2% | 71,000 | +1.1% | 0.01% | +16.7% |
| New | WAYFAIR INCnote 0.625%10/0 | $7,384,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,359,000 | +172.6% | 158,644 | +187.2% | 0.01% | +250.0% |
| TRIP | Sell | TRIPADVISOR INCput | $7,995,000 | -57.3% | 293,200 | -47.0% | 0.01% | -50.0% |
| RY | Sell | ROYAL BK CDA | $7,711,000 | -69.7% | 72,646 | -71.6% | 0.01% | -63.2% |
| KBE | Buy | SPDR SER TRput | $7,911,000 | +49.5% | 145,000 | +45.0% | 0.01% | +75.0% |
| MHK | MOHAWK INDS INCcall | $8,198,000 | +2.7% | 45,000 | 0.0% | 0.01% | +16.7% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $8,195,000 | +18.7% | 257,400 | +12.4% | 0.01% | +40.0% |
| BDX | Sell | BECTON DICKINSON & COput | $7,518,000 | -32.8% | 29,900 | -34.3% | 0.01% | -12.5% |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $7,735,000 | – | 115,500 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $7,971,000 | +23.9% | 223,200 | -4.5% | 0.01% | +40.0% |
| XLNX | Buy | XILINX INCcall | $8,290,000 | +108.0% | 39,100 | +48.1% | 0.01% | +133.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $7,493,000 | -63.7% | 120,200 | -65.5% | 0.01% | -56.2% |
| XEL | Buy | XCEL ENERGY INCcall | $7,779,000 | +31.2% | 114,900 | +21.1% | 0.01% | +75.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $7,709,000 | +19.2% | 294,000 | +135.2% | 0.01% | +40.0% |
| EWY | Buy | ISHARES INCcall | $7,810,000 | -3.2% | 100,300 | +0.3% | 0.01% | +16.7% |
| YY | Sell | JOYY INCput | $7,446,000 | -23.8% | 163,900 | -8.1% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $7,315,000 | +411.2% | 625,200 | +399.4% | 0.01% | +600.0% |
| AMH | AMERICAN HOMES 4 RENTput | $8,286,000 | +14.4% | 190,000 | 0.0% | 0.01% | +40.0% | |
| TJX | Sell | TJX COS INC NEW | $8,136,000 | +8.0% | 107,164 | -6.2% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORPput | $7,367,000 | +345.9% | 606,800 | +252.6% | 0.01% | +600.0% |
| MHK | Sell | MOHAWK INDS INCput | $8,326,000 | +1.8% | 45,700 | -0.9% | 0.01% | +16.7% |
| GUESS INCnote 2.000% 4/1 | $8,008,000 | 0.0% | 7,000,000 | 0.0% | 0.01% | +16.7% | ||
| OMI | New | OWENS & MINOR INC NEWput | $7,343,000 | – | 168,800 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCput | $8,294,000 | +161.7% | 1,296,000 | +208.0% | 0.01% | +250.0% |
| New | WOLFSPEED INC | $7,973,000 | – | 71,337 | +100.0% | 0.01% | – | |
| FSLY | Buy | FASTLY INCcall | $7,948,000 | +521.9% | 224,200 | +609.5% | 0.01% | +600.0% |
| MDT | Sell | MEDTRONIC PLCput | $8,193,000 | -64.9% | 79,200 | -57.5% | 0.01% | -61.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $8,119,000 | -56.0% | 1,185,249 | -53.4% | 0.01% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $7,421,000 | -15.0% | 82,000 | -24.0% | 0.01% | 0.0% |
| AYI | New | ACUITY BRANDS INCcall | $7,410,000 | – | 35,000 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPcall | $7,833,000 | +39.4% | 300,000 | +33.3% | 0.01% | +75.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $7,382,000 | -27.1% | 3,515,500 | -28.9% | 0.01% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $8,058,000 | -52.8% | 53,500 | -52.6% | 0.01% | -46.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $8,266,000 | -21.6% | 32,062 | -17.0% | 0.01% | -12.5% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $7,544,000 | -9.7% | 144,800 | +1.5% | 0.01% | +16.7% |
| HEAR | Sell | TURTLE BEACH CORPput | $7,479,000 | -23.2% | 336,000 | -4.0% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INCput | $7,447,000 | -76.6% | 57,200 | -77.0% | 0.01% | -70.8% |
| FIVN | Sell | FIVE9 INCcall | $8,157,000 | -66.9% | 59,400 | -61.5% | 0.01% | -63.2% |
| WMB | Sell | WILLIAMS COS INCcall | $7,273,000 | -72.4% | 279,300 | -72.5% | 0.01% | -65.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $8,016,000 | -1.5% | 88,500 | -14.6% | 0.01% | +16.7% |
| PVH | Sell | PVH CORPORATIONput | $8,214,000 | -65.2% | 77,000 | -66.5% | 0.01% | -61.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $7,998,000 | +45.4% | 952,100 | +93.0% | 0.01% | +75.0% |
| ANDE | Buy | ANDERSONS INC | $7,718,000 | +355.9% | 199,385 | +263.2% | 0.01% | +600.0% |
| ADT | ADT INC DELcall | $7,317,000 | +4.0% | 870,000 | 0.0% | 0.01% | +40.0% | |
| BILL | New | BILL COM HLDGS INCcall | $7,276,000 | – | 29,200 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INCcall | $7,964,000 | +796300.0% | 758,500 | +758400.0% | 0.01% | – |
| CVAC | Sell | CUREVAC N Vput | $7,704,000 | -48.4% | 224,600 | -17.9% | 0.01% | -36.4% |
| EXC | Sell | EXELON CORPput | $7,562,000 | -6.0% | 130,900 | -21.3% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $7,890,000 | +3.7% | 497,500 | +9.4% | 0.01% | +16.7% |
| GPS | Sell | GAP INCcall | $7,978,000 | -53.1% | 451,900 | -39.7% | 0.01% | -46.2% |
| CNX | CNX RES CORPcall | $7,494,000 | +9.0% | 545,000 | 0.0% | 0.01% | +40.0% | |
| RKT | Sell | ROCKET COS INCcall | $7,106,000 | -61.4% | 507,300 | -55.8% | 0.01% | -57.1% |
| RPRX | Sell | ROYALTY PHARMA PLCcall | $7,173,000 | -13.8% | 180,000 | -21.8% | 0.01% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $7,018,000 | – | 114,686 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INCcall | $6,723,000 | -22.2% | 225,600 | -15.5% | 0.01% | -14.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $6,552,000 | +3.5% | 142,600 | +3.2% | 0.01% | +20.0% |
| JYNT | Buy | JOINT CORPput | $6,576,000 | +571.0% | 100,100 | +901.0% | 0.01% | +500.0% |
| SOXX | Sell | ISHARES TRput | $7,050,000 | -78.9% | 13,000 | -82.6% | 0.01% | -76.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $6,189,000 | +10.0% | 100,300 | +0.1% | 0.01% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $6,196,000 | +9.8% | 100,400 | -0.1% | 0.01% | +50.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,400,000 | – | 3,771 | +100.0% | 0.01% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $6,311,000 | +45.4% | 192,690 | +29.8% | 0.01% | +100.0% |
| CTVA | Buy | CORTEVA INC | $6,966,000 | +98.3% | 147,335 | +76.5% | 0.01% | +100.0% |
| FORTIVE CORPnote 0.875% 2/1 | $6,141,000 | 0.0% | 6,049,000 | 0.0% | 0.01% | +20.0% | ||
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $6,284,000 | -40.4% | 197,400 | -43.6% | 0.01% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $7,175,000 | +15497.8% | 82,400 | +27366.7% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $6,269,000 | +202.9% | 29,400 | +212.8% | 0.01% | +200.0% |
| LNG | New | CHENIERE ENERGY INCput | $6,258,000 | – | 61,700 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $6,629,000 | -12.5% | 297,814 | +9.3% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $7,116,000 | +1687.9% | 28,629 | +1334.3% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $6,999,000 | +56.7% | 75,300 | +0.4% | 0.01% | +100.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $7,078,000 | +464.4% | 240,000 | +433.3% | 0.01% | +500.0% |
| OXY | New | OCCIDENTAL PETE CORP | $6,791,000 | – | 234,251 | +100.0% | 0.01% | – |
| FUBO | Buy | FUBOTV INC | $6,146,000 | +1038.1% | 395,976 | +1656.8% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INCcall | $6,300,000 | – | 50,000 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRput | $6,274,000 | +574.6% | 55,000 | +579.0% | 0.01% | +500.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INCput | $6,273,000 | -15.3% | 399,800 | -0.1% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INCput | $6,741,000 | +436.7% | 29,500 | +353.8% | 0.01% | +500.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $6,978,000 | -67.0% | 181,700 | -67.1% | 0.01% | -62.5% |
| CME | CME GROUP INC | $6,866,000 | +18.1% | 30,054 | 0.0% | 0.01% | +50.0% | |
| TSCO | Sell | TRACTOR SUPPLY COput | $6,587,000 | +5.2% | 27,600 | -10.7% | 0.01% | +20.0% |
| ASAN | Sell | ASANA INCput | $6,484,000 | -82.6% | 87,000 | -75.7% | 0.01% | -78.6% |
| MAS | Buy | MASCO CORPput | $7,190,000 | +2654.8% | 102,400 | +2078.7% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $6,832,000 | +56.8% | 272,700 | +29.7% | 0.01% | +100.0% |
| VTR | New | VENTAS INCcall | $6,845,000 | – | 133,900 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $6,367,000 | -53.5% | 122,800 | -35.0% | 0.01% | -40.0% |
| PI | New | IMPINJ INCcall | $7,087,000 | – | 79,900 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,444,000 | -29.1% | 228,364 | -22.9% | 0.01% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $6,898,000 | +49.8% | 323,500 | +24.3% | 0.01% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $7,032,000 | +11.6% | 28,500 | -9.5% | 0.01% | +20.0% |
| IRBT | Buy | IROBOT CORPput | $6,799,000 | +46.0% | 103,200 | +74.0% | 0.01% | +50.0% |
| New | KYNDRYL HLDGS INCput | $7,068,000 | – | 390,640 | +100.0% | 0.01% | – | |
| EMR | Buy | EMERSON ELEC COput | $6,295,000 | +537.1% | 67,700 | +544.8% | 0.01% | +500.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,653,000 | +14.8% | 70,332 | +34.1% | 0.01% | +50.0% |
| GNRC | New | GENERAC HLDGS INCcall | $6,616,000 | – | 18,800 | +100.0% | 0.01% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $7,072,000 | -25.5% | 161,100 | -32.1% | 0.01% | -14.3% |
| ARKF | ARK ETF TRcall | $6,332,000 | -17.2% | 155,000 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCput | $6,635,000 | +1040.0% | 99,100 | +1039.1% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $6,156,000 | +8.1% | 94,400 | -6.4% | 0.01% | +50.0% |
| TER | Buy | TERADYNE INCcall | $6,737,000 | +171.9% | 41,200 | +81.5% | 0.01% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $6,215,000 | +67.1% | 28,300 | +38.0% | 0.01% | +100.0% |
| New | KYNDRYL HLDGS INCcall | $6,534,000 | – | 360,980 | +100.0% | 0.01% | – | |
| WAYFAIR INCnote 1.000% 8/1 | $6,926,000 | 0.0% | 3,500,000 | 0.0% | 0.01% | +20.0% | ||
| BHF | New | BRIGHTHOUSE FINL INCput | $6,206,000 | – | 119,800 | +100.0% | 0.01% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $6,796,000 | -78.1% | 206,800 | -78.9% | 0.01% | -73.9% |
| HPQ | Sell | HP INCput | $6,747,000 | -10.6% | 179,100 | -35.1% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $6,817,000 | -21.2% | 160,100 | -21.4% | 0.01% | -14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,199,000 | +23.9% | 142,141 | +8.3% | 0.01% | +50.0% |
| NDAQ | New | NASDAQ INCcall | $7,182,000 | – | 34,200 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $7,017,000 | +939.6% | 79,100 | +769.2% | 0.01% | +500.0% |
| AVGO | Sell | BROADCOM INC | $6,707,000 | -84.5% | 10,080 | -88.7% | 0.01% | -81.8% |
| UAA | Sell | UNDER ARMOUR INCput | $6,639,000 | -2.9% | 313,400 | -7.5% | 0.01% | +20.0% |
| BYND | Sell | BEYOND MEAT INC | $7,021,000 | -76.1% | 107,749 | -61.4% | 0.01% | -72.7% |
| ULTA | Buy | ULTA BEAUTY INC | $7,088,000 | +34.6% | 17,189 | +17.8% | 0.01% | +50.0% |
| EOG | Sell | EOG RES INCcall | $7,174,000 | -78.0% | 80,700 | -80.1% | 0.01% | -76.0% |
| D | Buy | DOMINION ENERGY INCcall | $5,499,000 | +22.1% | 70,000 | +13.5% | 0.01% | +66.7% |
| DE | Buy | DEERE & CO | $6,032,000 | +289.4% | 17,592 | +280.5% | 0.01% | +400.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $5,114,000 | +3.7% | 48,800 | -3.4% | 0.01% | +25.0% |
| DOCS | New | DOXIMITY INCcall | $5,742,000 | – | 114,600 | +100.0% | 0.01% | – |
| ASHR | Buy | DBX ETF TRput | $5,203,000 | +3.7% | 133,100 | +1.1% | 0.01% | +25.0% |
| ASHR | Buy | DBX ETF TRcall | $5,375,000 | +7.2% | 137,500 | +4.5% | 0.01% | +25.0% |
| LMND | Buy | LEMONADE INCcall | $5,402,000 | -29.9% | 128,300 | +11.6% | 0.01% | -16.7% |
| DIDI | Buy | DIDI GLOBAL INCput | $5,240,000 | -26.8% | 1,052,000 | +14.6% | 0.01% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INCput | $5,392,000 | -35.4% | 203,100 | -0.0% | 0.01% | -16.7% |
| RUN | Buy | SUNRUN INC | $5,451,000 | +45.7% | 158,924 | +86.9% | 0.01% | +66.7% |
| New | TOAST INCcall | $5,818,000 | – | 167,600 | +100.0% | 0.01% | – | |
| CONE | New | CYRUSONE INCcall | $5,832,000 | – | 65,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $5,257,000 | – | 24,100 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $5,286,000 | – | 81,000 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $5,490,000 | +6210.3% | 26,300 | +5160.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $5,094,000 | -8.0% | 39,600 | 0.0% | 0.01% | +25.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,023,000 | +6045.9% | 23,997 | +5082.9% | 0.01% | – |
| CFLT | New | CONFLUENT INCcall | $5,169,000 | – | 67,800 | +100.0% | 0.01% | – |
| CRK | COMSTOCK RES INCput | $5,107,000 | -21.8% | 631,300 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcall | $5,001,000 | +14.4% | 236,000 | +8.9% | 0.01% | +66.7% |
| UA | Sell | UNDER ARMOUR INCput | $5,414,000 | -2.8% | 300,100 | -5.6% | 0.01% | +25.0% |
| ESTC | New | ELASTIC N Vcall | $5,835,000 | – | 47,400 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $5,206,000 | -63.9% | 47,700 | -59.7% | 0.01% | -54.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $5,624,000 | +43.8% | 35,200 | +16.9% | 0.01% | +66.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,880,000 | – | 270,114 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPput | $5,573,000 | +18.2% | 134,000 | +1.2% | 0.01% | +25.0% |
| FIVE | Sell | FIVE BELOW INCput | $5,007,000 | -38.8% | 24,200 | -47.7% | 0.01% | -16.7% |
| FIVN | New | FIVE9 INC | $5,771,000 | – | 42,026 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORPput | $5,020,000 | – | 207,600 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $5,651,000 | +35.9% | 119,600 | +35.1% | 0.01% | +66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,640,000 | -81.1% | 3,226 | -80.4% | 0.01% | -78.3% |
| FTNT | Buy | FORTINET INCcall | $5,680,000 | +94.5% | 15,800 | +58.0% | 0.01% | +150.0% |
| FTV | Sell | FORTIVE CORPput | $5,730,000 | +6.0% | 75,100 | -2.0% | 0.01% | +25.0% |
| SRE | Sell | SEMPRAcall | $5,013,000 | -48.0% | 37,900 | -50.3% | 0.01% | -28.6% |
| FVRR | Buy | FIVERR INTL LTD | $5,281,000 | -35.4% | 46,444 | +3.8% | 0.01% | -16.7% |
| NDAQ | Buy | NASDAQ INCput | $5,124,000 | +74.6% | 24,400 | +60.5% | 0.01% | +150.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $5,253,000 | +52430.0% | 51,800 | +51700.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $5,948,000 | +121.1% | 58,646 | +112.9% | 0.01% | +150.0% |
| ESTC | New | ELASTIC N Vput | $5,304,000 | – | 43,100 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $6,074,000 | -3.4% | 150,400 | -7.0% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $5,403,000 | +16.8% | 60,000 | +20.0% | 0.01% | +66.7% |
| ELY | Sell | CALLAWAY GOLF COcall | $5,439,000 | -58.4% | 198,300 | -58.1% | 0.01% | -50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $5,115,000 | +35.9% | 116,000 | +17.8% | 0.01% | +66.7% |
| QYLD | New | GLOBAL X FDSput | $5,343,000 | – | 240,800 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $5,073,000 | -72.3% | 604,000 | -63.2% | 0.01% | -64.3% |
| CSX | Sell | CSX CORPcall | $5,460,000 | +24.5% | 145,200 | -1.5% | 0.01% | +66.7% |
| XME | Buy | SPDR SER TRput | $5,339,000 | +155.8% | 119,300 | +138.6% | 0.01% | +150.0% |
| VMW | Buy | VMWARE INCcall | $5,302,000 | +138.9% | 45,764 | +206.8% | 0.01% | +150.0% |
| VG | Buy | VONAGE HLDGS CORP | $5,205,000 | +94.3% | 250,365 | +50.6% | 0.01% | +150.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $5,655,000 | -32.1% | 130,300 | -30.3% | 0.01% | -16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $5,873,000 | +7.9% | 135,500 | +10.2% | 0.01% | +25.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $5,874,000 | – | 51,000 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORPcall | $5,330,000 | +341.6% | 362,800 | +326.8% | 0.01% | +400.0% |
| SAM | New | BOSTON BEER INCput | $5,917,000 | – | 11,700 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $5,873,000 | +156.8% | 30,354 | +124.7% | 0.01% | +150.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $5,085,000 | – | 100,000 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $5,177,000 | -82.7% | 125,700 | -85.1% | 0.01% | -78.3% |
| HUN | New | HUNTSMAN CORP | $5,613,000 | – | 160,910 | +100.0% | 0.01% | – |
| RH | Sell | RHcall | $5,473,000 | -87.3% | 10,200 | -84.3% | 0.01% | -84.8% |
| QRVO | Buy | QORVO INCcall | $6,021,000 | +32.4% | 38,500 | +41.5% | 0.01% | +66.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $5,067,000 | -75.6% | 46,800 | -76.3% | 0.01% | -68.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $5,428,000 | -14.0% | 2,585,000 | -16.1% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $5,196,000 | -71.0% | 30,700 | -69.6% | 0.01% | -64.3% |
| BHP | Buy | BHP GROUP LTDcall | $5,752,000 | +141.5% | 95,300 | +114.2% | 0.01% | +150.0% |
| PLD | Sell | PROLOGIS INC.call | $5,101,000 | -61.0% | 30,300 | -70.9% | 0.01% | -50.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,072,000 | +38.2% | 82,814 | +68.7% | 0.01% | +66.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $5,698,000 | -58.0% | 391,100 | -50.2% | 0.01% | -50.0% |
| BZH | BEAZER HOMES USA INCcall | $5,225,000 | +34.6% | 225,000 | 0.0% | 0.01% | +66.7% | |
| BAX | New | BAXTER INTL INC | $5,184,000 | – | 60,391 | +100.0% | 0.01% | – |
| PLBY | Buy | PLBY GROUP INCcall | $5,621,000 | +737.7% | 211,000 | +640.4% | 0.01% | +400.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $5,590,000 | -54.5% | 119,000 | -45.9% | 0.01% | -44.4% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $5,094,000 | -20.2% | 87,700 | -28.8% | 0.01% | 0.0% |
| AZEK | Sell | AZEK CO INCcall | $6,067,000 | -13.0% | 131,200 | -31.3% | 0.01% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $5,229,000 | – | 20,700 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $5,748,000 | +436.7% | 20,442 | +444.5% | 0.01% | +400.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,390,000 | 0.0% | 5,200,000 | 0.0% | 0.01% | +25.0% | ||
| EWC | Sell | ISHARES INCmsci cda etf | $5,482,000 | -25.4% | 142,637 | -29.6% | 0.01% | -16.7% |
| EWW | Buy | ISHARES INCcall | $5,085,000 | +321.3% | 100,500 | +302.0% | 0.01% | +400.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $5,475,000 | -58.6% | 201,300 | -42.1% | 0.01% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $5,865,000 | -53.4% | 63,600 | -52.5% | 0.01% | -50.0% |
| GOOGL | Sell | ALPHABET INCcall | $5,795,000 | -95.9% | 2,000 | -96.2% | 0.01% | -95.3% |
| ETN | Buy | EATON CORP PLC | $6,039,000 | +1278.8% | 34,945 | +1091.4% | 0.01% | – |
| ETN | Buy | EATON CORP PLCput | $5,013,000 | +57.6% | 29,000 | +36.2% | 0.01% | +150.0% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $5,321,000 | – | 130,000 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLCcall | $5,059,000 | +61.2% | 14,600 | +36.4% | 0.01% | +150.0% |
| INDA | New | ISHARES TRput | $5,098,000 | – | 111,200 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCcall | $5,008,000 | -4.7% | 74,800 | 0.0% | 0.01% | +25.0% | |
| EWJ | Sell | ISHARES INCput | $5,710,000 | -34.2% | 85,300 | -30.9% | 0.01% | -28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,930,000 | -42.0% | 68,110 | +2.2% | 0.01% | -37.5% |
| MELI | New | MERCADOLIBRE INC | $5,975,000 | – | 4,431 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcall | $6,009,000 | -37.4% | 188,600 | -25.9% | 0.01% | -28.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $5,726,000 | -13.2% | 13,000 | -32.6% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $5,511,000 | -24.2% | 18,500 | -39.1% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $5,450,000 | +5.7% | 208,182 | -8.8% | 0.01% | +25.0% |
| COOP | Buy | MR COOPER GROUP INC | $5,458,000 | +239.9% | 131,173 | +236.3% | 0.01% | +400.0% |
| NCR | New | NCR CORP NEWcall | $5,025,000 | – | 125,000 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $5,048,000 | +307.1% | 95,000 | +297.5% | 0.01% | +400.0% |
| DISCK | New | DISCOVERY INCput | $6,034,000 | – | 263,500 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $5,070,000 | +126650.0% | 156,300 | +156200.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $5,991,000 | – | 74,600 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORPput | $4,104,000 | +1232.5% | 12,900 | +1072.7% | 0.00% | – |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $4,196,000 | 0.0% | 4,023,000 | 0.0% | 0.00% | +33.3% | ||
| SIVB | Buy | SVB FINANCIAL GROUPcall | $4,206,000 | +6370.8% | 6,200 | +6100.0% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INCput | $3,912,000 | +49.3% | 354,000 | 0.0% | 0.00% | +100.0% | |
| EXAS | Sell | EXACT SCIENCES CORPput | $4,281,000 | -48.8% | 55,000 | -37.2% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,971,000 | +64.7% | 9,130 | +74.9% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,785,000 | +120.1% | 137,887 | +94.9% | 0.00% | +100.0% |
| AMLP | ALPS ETF TRput | $4,027,000 | -1.8% | 123,000 | 0.0% | 0.00% | +33.3% | |
| KLAC | Sell | KLA CORP | $3,934,000 | -65.9% | 9,147 | -73.5% | 0.00% | -55.6% |
| CVAC | Buy | CUREVAC N V | $4,627,000 | +4.3% | 134,845 | +66.1% | 0.00% | +33.3% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $4,654,000 | +69.7% | 494,533 | +98.2% | 0.00% | +100.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,314,000 | -83.9% | 214,438 | -85.4% | 0.00% | -80.0% |
| New | DUTCH BROS INCput | $3,996,000 | – | 78,500 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $4,777,000 | – | 59,500 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,091,000 | +122.0% | 25,007 | +89.7% | 0.00% | +300.0% |
| ONTO | New | ONTO INNOVATION INCput | $4,302,000 | – | 42,500 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $4,325,000 | -76.6% | 73,600 | -76.9% | 0.00% | -71.4% |
| COUP | Sell | COUPA SOFTWARE INCput | $4,707,000 | -80.4% | 29,800 | -72.9% | 0.00% | -77.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,368,000 | +42.8% | 82,200 | +39.3% | 0.00% | +100.0% |
| DOCS | New | DOXIMITY INCput | $4,090,000 | – | 81,600 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $4,458,000 | – | 150,200 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $4,446,000 | – | 35,000 | +100.0% | 0.00% | – |
| XP | Sell | XP INCput | $4,034,000 | -37.2% | 140,400 | -12.2% | 0.00% | -20.0% |
| New | OLAPLEX HLDGS INCcall | $4,734,000 | – | 162,500 | +100.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVput | $4,686,000 | -60.6% | 85,000 | -62.4% | 0.00% | -55.6% |
| CG | Sell | CARLYLE GROUP INCcall | $4,781,000 | -78.9% | 87,100 | -81.9% | 0.00% | -76.5% |
| ECH | New | ISHARES INCput | $4,036,000 | – | 174,800 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $4,176,000 | +78.1% | 142,125 | +68.8% | 0.00% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $4,369,000 | -35.1% | 54,100 | -45.4% | 0.00% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $3,973,000 | +11.0% | 20,200 | +11.0% | 0.00% | +33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $4,837,000 | -10.1% | 89,200 | -14.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $4,513,000 | +47.1% | 206,900 | +37.9% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEWput | $3,915,000 | +374.0% | 97,400 | +357.3% | 0.00% | +300.0% |
| TRUP | New | TRUPANION INCput | $4,225,000 | – | 32,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCcall | $4,542,000 | – | 34,400 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,141,000 | -73.0% | 79,396 | -75.7% | 0.00% | -66.7% |
| FINX | New | GLOBAL X FDSput | $4,083,000 | – | 102,000 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $4,436,000 | -50.4% | 46,900 | -43.8% | 0.00% | -42.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,701,000 | -96.7% | 131,473 | -91.9% | 0.00% | -96.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,323,000 | – | 13,999 | +1399800.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcall | $4,444,000 | +44340.0% | 59,600 | +59500.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $4,843,000 | -10.9% | 222,100 | -11.2% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $4,800,000 | +32.0% | 22,004 | +35.9% | 0.00% | +33.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $4,742,000 | +14269.7% | 569,323 | +10165.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $4,247,000 | -17.5% | 785,000 | +109.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $3,967,000 | +0.7% | 59,800 | -11.7% | 0.00% | +33.3% |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $4,931,000 | +386.8% | 498,059 | +385.6% | 0.00% | +300.0% |
| TER | Sell | TERADYNE INCput | $4,005,000 | +35.3% | 24,500 | -9.6% | 0.00% | +100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $4,905,000 | -9.0% | 500,000 | -0.0% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,040,000 | +4.6% | 1,923,866 | +2.1% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLCput | $4,164,000 | +8.0% | 25,300 | -2.3% | 0.00% | +33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $4,750,000 | -59.1% | 20,000 | -60.0% | 0.00% | -55.6% |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $4,257,000 | -11.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $4,750,000 | – | 20,000 | +100.0% | 0.00% | – |
| ITB | ISHARES TRput | $4,710,000 | +25.3% | 56,800 | 0.0% | 0.00% | +33.3% | |
| UNFI | New | UNITED NAT FOODS INC | $3,960,000 | – | 80,677 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCcall | $4,747,000 | -47.8% | 36,100 | -55.3% | 0.00% | -42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,858,000 | -39.7% | 36,557 | -45.8% | 0.00% | -33.3% |
| MFC | New | MANULIFE FINL CORPput | $3,938,000 | – | 206,500 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $4,905,000 | -9.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DIDI | New | DIDI GLOBAL INCcall | $4,557,000 | – | 915,300 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $4,106,000 | +61.7% | 217,600 | +52.5% | 0.00% | +100.0% |
| INDA | New | ISHARES TRcall | $4,997,000 | – | 109,000 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,209,000 | -61.0% | 40,125 | -63.7% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $4,369,000 | -61.1% | 31,100 | -73.5% | 0.00% | -50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $4,125,000 | -74.5% | 141,700 | -80.4% | 0.00% | -66.7% |
| TXG | New | 10X GENOMICS INCcall | $4,498,000 | – | 30,200 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $4,392,000 | -84.7% | 101,426 | -67.8% | 0.00% | -81.8% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $4,361,000 | – | 440,497 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $4,907,000 | – | 35,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $4,500,000 | – | 8,900 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $3,901,000 | +737.1% | 134,000 | +541.1% | 0.00% | – |
| MP | Buy | MP MATERIALS CORPput | $4,511,000 | +23642.1% | 99,300 | +16450.0% | 0.00% | – |
| VST | Sell | VISTRA CORPcall | $4,884,000 | -47.9% | 214,500 | -60.9% | 0.00% | -42.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $4,858,000 | -80.9% | 363,100 | -63.9% | 0.00% | -78.9% |
| ALC | New | ALCON AGcall | $4,095,000 | – | 47,000 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $4,879,000 | – | 63,000 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $4,300,000 | +35.1% | 31,500 | +11.3% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INCput | $4,903,000 | +31.9% | 13,300 | +7.3% | 0.00% | +33.3% |
| FITB | New | FIFTH THIRD BANCORPcall | $3,963,000 | – | 91,000 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPput | $4,876,000 | +12.1% | 129,700 | -11.3% | 0.00% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,788,000 | +13.9% | 40,909 | +1.8% | 0.00% | +33.3% |
| FAST | Sell | FASTENAL COcall | $3,959,000 | -55.2% | 61,800 | -63.9% | 0.00% | -42.9% |
| ZEV | New | LIGHTNING EMOTORS INCput | $4,508,000 | – | 750,000 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $3,992,000 | -49.8% | 105,900 | -51.2% | 0.00% | -33.3% |
| CM | Sell | CANADIAN IMP BK COMM | $4,546,000 | -16.9% | 38,999 | -20.7% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $4,556,000 | +159.7% | 271,000 | +171.0% | 0.00% | +300.0% |
| CANO | Buy | CANO HEALTH INCcall | $4,960,000 | -24.4% | 556,600 | +7.5% | 0.00% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,325,000 | +242.2% | 18,430 | +197.4% | 0.00% | +300.0% |
| CMA | Buy | COMERICA INC | $4,045,000 | +46.2% | 46,490 | +35.2% | 0.00% | +100.0% |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,417,000 | +205.0% | 441,721 | +205.2% | 0.00% | +300.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $4,936,000 | -61.5% | 106,400 | -59.4% | 0.00% | -60.0% |
| RJF | New | RAYMOND JAMES FINL INCcall | $4,357,000 | – | 43,400 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $4,458,000 | -28.4% | 250,000 | -9.1% | 0.00% | -20.0% |
| WB | Buy | WEIBO CORPput | $3,925,000 | +31.0% | 126,700 | +100.8% | 0.00% | +100.0% |
| DXCM | Sell | DEXCOM INC | $4,125,000 | -81.5% | 7,682 | -81.1% | 0.00% | -76.5% |
| BBD | BANCO BRADESCO S Aput | $4,658,000 | -10.7% | 1,361,855 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $4,860,000 | +151.6% | 55,000 | +120.0% | 0.00% | +300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,313,000 | +152.1% | 81,157 | +145.9% | 0.00% | +300.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,547,000 | +1740.9% | 52,219 | +1640.6% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,042,000 | -55.5% | 53,337 | -34.2% | 0.00% | -42.9% |
| OSK | OSHKOSH CORPcall | $4,508,000 | +10.1% | 40,000 | 0.0% | 0.00% | +33.3% | |
| COP | New | CONOCOPHILLIPS | $4,607,000 | – | 63,821 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $4,520,000 | -25.5% | 17,600 | -29.6% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $3,903,000 | -31.2% | 13,100 | -44.7% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $3,983,000 | +52.6% | 86,600 | +51.9% | 0.00% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $4,869,000 | -46.9% | 19,400 | -55.4% | 0.00% | -42.9% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $4,705,000 | +2.1% | 27,800 | +6.9% | 0.00% | +33.3% |
| GPRO | Sell | GOPRO INCcall | $4,005,000 | +5.5% | 388,500 | -4.2% | 0.00% | +33.3% |
| TSN | Sell | TYSON FOODS INCcall | $4,793,000 | -63.4% | 55,000 | -66.9% | 0.00% | -60.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $3,632,000 | -84.9% | 61,700 | -87.0% | 0.00% | -83.3% |
| D | Sell | DOMINION ENERGY INCput | $2,883,000 | +1.0% | 36,700 | -6.1% | 0.00% | +50.0% |
| CTVA | New | CORTEVA INCcall | $3,527,000 | – | 74,600 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCput | $2,832,000 | +347.4% | 269,700 | +235.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $2,799,000 | -0.6% | 275,000 | 0.0% | 0.00% | +50.0% | |
| QURE | UNIQURE NVcall | $3,656,000 | -35.2% | 176,300 | 0.0% | 0.00% | -25.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,196,000 | +842.8% | 313,908 | +849.2% | 0.00% | – |
| CXM | New | SPRINKLR INCcall | $2,834,000 | – | 178,600 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $3,426,000 | -60.1% | 12,782 | -64.1% | 0.00% | -50.0% |
| MAA | New | MID-AMER APT CMNTYS INCcall | $3,786,000 | – | 16,500 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $3,030,000 | +2.7% | 13,200 | -16.5% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,207,000 | +65.9% | 15,530 | +32.0% | 0.00% | +200.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,208,000 | +173.5% | 198,243 | +250.1% | 0.00% | +200.0% |
| MRTX | MIRATI THERAPEUTICS INCput | $3,359,000 | -17.1% | 22,900 | 0.0% | 0.00% | 0.0% | |
| MIXT | MIX TELEMATICS LTDput | $3,783,000 | +2.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $2,991,000 | -60.1% | 136,200 | -60.7% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES COput | $3,692,000 | -3.1% | 100,000 | -0.2% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $2,872,000 | -77.6% | 116,700 | -72.0% | 0.00% | -70.0% |
| STC | New | STEWART INFORMATION SVCS CORput | $3,763,000 | – | 47,200 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $2,977,000 | +18.3% | 512,300 | +9.1% | 0.00% | +50.0% |
| SYK | Buy | STRYKER CORPORATIONput | $3,529,000 | +8.9% | 13,200 | +7.3% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,727,000 | +79.5% | 148,883 | +48.7% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCcall | $3,212,000 | +0.1% | 82,200 | +2.0% | 0.00% | +50.0% |
| TGNA | New | TEGNA INCput | $2,784,000 | – | 150,000 | +100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INCput | $3,559,000 | +296.8% | 600,100 | +605.2% | 0.00% | +200.0% |
| LMND | Sell | LEMONADE INCput | $2,795,000 | -71.1% | 66,400 | -54.0% | 0.00% | -57.1% |
| SPWR | Buy | SUNPOWER CORP | $3,479,000 | +748.5% | 166,704 | +823.3% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $2,887,000 | -37.0% | 25,290 | -45.7% | 0.00% | 0.0% |
| EGHT | 8X8 INC NEWput | $3,687,000 | -28.4% | 220,000 | 0.0% | 0.00% | -25.0% | |
| TLRY | Buy | TILRAY INCput | $3,203,000 | +320200.0% | 455,500 | +455400.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $3,563,000 | -17.8% | 27,500 | -28.2% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGcall | $3,035,000 | +7.3% | 34,700 | +0.3% | 0.00% | +50.0% |
| MFC | MANULIFE FINL CORPcall | $3,147,000 | -0.9% | 165,000 | 0.0% | 0.00% | +50.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $2,887,000 | +123.6% | 108,751 | +245.9% | 0.00% | +200.0% |
| New | KYNDRYL HLDGS INC | $3,689,000 | – | 203,789 | +100.0% | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INC | $3,770,000 | +198.7% | 10,230 | +142.6% | 0.00% | +200.0% |
| WELL | Buy | WELLTOWER INCcall | $3,045,000 | +281.1% | 35,500 | +266.0% | 0.00% | +200.0% |
| WEN | Sell | WENDYS CO | $2,877,000 | -19.6% | 120,639 | -26.9% | 0.00% | 0.0% |
| ARKF | ARK ETF TRput | $3,472,000 | -17.3% | 85,000 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $3,648,000 | +16.0% | 166,351 | -1.0% | 0.00% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,461,000 | -3.0% | 5,481 | -7.1% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $3,191,000 | -53.4% | 142,900 | -46.4% | 0.00% | -40.0% |
| RBC | New | REGAL REXNORD CORPORATION | $3,144,000 | – | 18,477 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCput | $3,635,000 | – | 500,000 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $2,781,000 | -55.0% | 198,676 | -48.4% | 0.00% | -40.0% |
| ROKU | Sell | ROKU INCcall | $3,837,000 | -75.7% | 16,800 | -66.7% | 0.00% | -75.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,818,000 | +367.9% | 298,063 | +576.9% | 0.00% | +200.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,639,000 | -49.2% | 9,400 | -52.8% | 0.00% | -40.0% |
| RDFN | Buy | REDFIN CORPcall | $3,436,000 | +638.9% | 89,500 | +862.4% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,878,000 | +5.5% | 102,900 | +2.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPput | $3,588,000 | +69.4% | 15,300 | +47.1% | 0.00% | +50.0% |
| RYN | New | RAYONIER INCcall | $3,632,000 | – | 90,000 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,596,000 | – | 82,953 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDput | $3,253,000 | -11.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORPcall | $3,058,000 | -95.5% | 137,800 | -95.1% | 0.00% | -94.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,801,000 | – | 31,700 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,837,000 | +132.0% | 43,594 | +160.4% | 0.00% | +200.0% |
| IDXX | Sell | IDEXX LABS INCput | $3,626,000 | -56.1% | 5,500 | -58.6% | 0.00% | -50.0% |
| RIG | TRANSOCEAN LTDput | $3,312,000 | -27.2% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,014,000 | +8.6% | 272,053 | +41.0% | 0.00% | +50.0% |
| ILMN | Buy | ILLUMINA INCput | $2,816,000 | +78.0% | 7,400 | +89.7% | 0.00% | +200.0% |
| TUFN | TUFIN SOFTWARE TECHNOLOGIEput | $3,165,000 | +7.3% | 300,000 | 0.0% | 0.00% | +50.0% | |
| MGNI | Buy | MAGNITE INCcall | $3,307,000 | +110133.3% | 188,900 | +188800.0% | 0.00% | – |
| New | PROSHARES TRput | $3,439,000 | – | 119,000 | +100.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INCcall | $3,126,000 | +108.5% | 32,200 | +89.4% | 0.00% | +200.0% |
| TBT | Sell | PROSHARES TR | $2,777,000 | -88.6% | 164,391 | -87.6% | 0.00% | -83.3% |
| JWN | Sell | NORDSTROM INCput | $3,000,000 | -78.2% | 132,700 | -74.5% | 0.00% | -70.0% |
| VRM | Buy | VROOM INCcall | $2,780,000 | +56.4% | 257,700 | +219.7% | 0.00% | +200.0% |
| VMC | Sell | VULCAN MATLS COput | $3,113,000 | -1.6% | 15,000 | -19.8% | 0.00% | +50.0% |
| VNO | VORNADO RLTY TRcall | $3,767,000 | -0.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORPcall | $2,985,000 | -74.9% | 38,000 | -74.9% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $3,385,000 | +6.1% | 158,700 | -11.9% | 0.00% | +50.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $3,405,000 | +16.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
| YNDX | YANDEX N Vcall | $3,630,000 | -24.1% | 60,000 | 0.0% | 0.00% | -25.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $2,988,000 | +9.7% | 183,400 | 0.0% | 0.00% | +50.0% | |
| GDRX | Sell | GOODRX HLDGS INCput | $3,439,000 | -65.5% | 105,200 | -56.7% | 0.00% | -62.5% |
| SYY | Sell | SYSCO CORPput | $3,559,000 | -69.1% | 45,300 | -69.1% | 0.00% | -66.7% |
| MAC | Sell | MACERICH COcall | $3,542,000 | -25.6% | 205,000 | -28.1% | 0.00% | -25.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $2,870,000 | -13.2% | 261,100 | -35.9% | 0.00% | +50.0% |
| POLY | PLANTRONICS INC NEWput | $2,934,000 | +14.1% | 100,000 | 0.0% | 0.00% | +50.0% | |
| URA | New | GLOBAL X FDSput | $2,853,000 | – | 125,000 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $3,316,000 | +169.4% | 178,943 | +304.5% | 0.00% | +200.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,370,000 | -75.4% | 47,001 | -78.9% | 0.00% | -70.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,076,000 | +9512.5% | 52,961 | +8483.6% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INCput | $2,869,000 | -40.3% | 150,900 | -31.6% | 0.00% | -25.0% |
| BMO | New | BANK MONTREAL QUEcall | $3,232,000 | – | 30,000 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $2,843,000 | -72.1% | 26,395 | -74.2% | 0.00% | -62.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,808,000 | -1.2% | 821,019 | +10.7% | 0.00% | +50.0% |
| RSP | INVESCO EXCHANGE TRADED FD Tcall | $3,255,000 | +8.6% | 20,000 | 0.0% | 0.00% | +50.0% | |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,846,000 | – | 284,636 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,857,000 | – | 340,153 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $3,286,000 | – | 5,000 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,635,000 | -51.4% | 47,220 | -49.5% | 0.00% | -50.0% |
| Buy | VICTORIAS SECRET AND COcall | $3,309,000 | +15.3% | 59,566 | +14.8% | 0.00% | +50.0% | |
| CCJ | Sell | CAMECO CORPcall | $2,815,000 | -92.9% | 129,100 | -92.9% | 0.00% | -90.0% |
| PING | Buy | PING IDENTITY HLDG CORPput | $3,427,000 | +27.0% | 149,800 | +36.4% | 0.00% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,120,000 | -72.6% | 42,966 | -73.7% | 0.00% | -66.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,790,000 | +110.2% | 42,100 | +115.9% | 0.00% | +200.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,424,000 | +48.3% | 84,748 | +42.7% | 0.00% | +50.0% |
| NTES | Sell | NETEASE INCsponsored ads | $3,188,000 | -9.8% | 31,324 | -24.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCcall | $2,800,000 | -88.3% | 27,500 | -90.2% | 0.00% | -83.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $2,922,000 | +109.0% | 4,900 | +81.5% | 0.00% | +200.0% |
| GNRC | New | GENERAC HLDGS INC | $2,996,000 | – | 8,513 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $2,863,000 | +1155.7% | 19,300 | +1384.6% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $3,777,000 | -15.0% | 73,900 | -8.1% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INCcall | $2,806,000 | – | 21,700 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $3,426,000 | – | 70,400 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCcall | $3,709,000 | +464.5% | 13,200 | +473.9% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCcall | $3,335,000 | +67.5% | 96,100 | +48.3% | 0.00% | +50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,626,000 | -51.5% | 47,025 | -56.7% | 0.00% | -50.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,242,000 | – | 77,319 | +7731800.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,379,000 | – | 66,781 | +6678000.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $3,516,000 | -3.1% | 9,500 | -21.5% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $3,489,000 | +75.9% | 43,200 | +47.9% | 0.00% | +200.0% |
| GEO | Sell | GEO GROUP INC NEWput | $3,731,000 | +3.7% | 481,400 | -0.0% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $3,446,000 | -1.1% | 46,200 | +19.4% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDcall | $3,046,000 | -78.9% | 70,300 | -55.7% | 0.00% | -72.7% |
| VALE | Sell | VALE S Acall | $3,088,000 | -80.9% | 220,300 | -81.0% | 0.00% | -75.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $3,121,000 | -13.8% | 7,500 | +2.7% | 0.00% | 0.0% |
| UPLD | UPLAND SOFTWARE INCcall | $3,684,000 | -46.3% | 205,300 | 0.0% | 0.00% | -40.0% | |
| CHGG | New | CHEGG INC | $3,312,000 | – | 107,868 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INCcall | $3,082,000 | +13.3% | 220,000 | 0.0% | 0.00% | +50.0% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,911,000 | +1456.7% | 100,673 | +1267.1% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $3,099,000 | -54.8% | 45,400 | -54.5% | 0.00% | -40.0% |
| ALKS | New | ALKERMES PLCcall | $3,489,000 | – | 150,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $3,142,000 | – | 26,777 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,364,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INCput | $2,857,000 | +4508.1% | 14,100 | +3425.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcall | $3,031,000 | -94.9% | 51,400 | -94.1% | 0.00% | -93.3% |
| TPR | Buy | TAPESTRY INCcall | $3,341,000 | +18.8% | 82,300 | +8.3% | 0.00% | +50.0% |
| MIME | New | MIMECAST LTDcall | $2,984,000 | – | 37,500 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $3,480,000 | -5.5% | 73,600 | -34.1% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCput | $2,920,000 | -59.5% | 71,900 | -63.1% | 0.00% | -40.0% |
| CTAS | Sell | CINTAS CORPput | $3,148,000 | -66.1% | 7,100 | -70.9% | 0.00% | -57.1% |
| FL | Sell | FOOT LOCKER INCput | $3,393,000 | -74.7% | 77,800 | -73.5% | 0.00% | -70.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $3,547,000 | -54.0% | 49,200 | -49.9% | 0.00% | -50.0% |
| STLA | New | STELLANTIS N.Vcall | $3,733,000 | – | 199,000 | +100.0% | 0.00% | – |
| IWF | ISHARES TRput | $3,056,000 | +11.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SHAK | Sell | SHAKE SHACK INCput | $3,664,000 | -73.4% | 50,800 | -71.1% | 0.00% | -70.0% |
| CTXS | Buy | CITRIX SYS INC | $3,062,000 | +146.9% | 32,368 | +180.2% | 0.00% | +200.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $3,605,000 | -17.4% | 16,100 | -3.6% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,789,000 | -62.8% | 21,318 | -67.8% | 0.00% | -62.5% |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $2,942,000 | – | 290,977 | +100.0% | 0.00% | – | |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,210,000 | +24.3% | 321,289 | +23.5% | 0.00% | +50.0% |
| IYR | Sell | ISHARES TRput | $3,240,000 | -88.9% | 27,900 | -90.2% | 0.00% | -86.4% |
| DISCA | Buy | DISCOVERY INCput | $3,293,000 | -0.2% | 139,900 | +7.6% | 0.00% | +50.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $3,623,000 | -58.8% | 104,000 | -59.1% | 0.00% | -57.1% |
| CWEN | New | CLEARWAY ENERGY INCcall | $3,272,000 | – | 90,800 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INCcall | $3,670,000 | -74.4% | 74,000 | -56.5% | 0.00% | -72.7% |
| PVH | Sell | PVH CORPORATIONcall | $2,954,000 | -83.6% | 27,700 | -84.2% | 0.00% | -78.6% |
| PPG | Sell | PPG INDS INCput | $2,793,000 | -15.1% | 16,200 | -29.6% | 0.00% | +50.0% |
| AES | Sell | AES CORP | $2,902,000 | -27.2% | 119,441 | -31.6% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,871,000 | +1578.9% | 16,467 | +1491.0% | 0.00% | – |
| COLD | AMERICOLD RLTY TRput | $2,951,000 | +12.8% | 90,000 | 0.0% | 0.00% | +50.0% | |
| COLD | AMERICOLD RLTY TRcall | $2,951,000 | +12.8% | 90,000 | 0.0% | 0.00% | +50.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $3,107,000 | +260.9% | 279,700 | +267.1% | 0.00% | +200.0% |
| COLD | Buy | AMERICOLD RLTY TR | $2,828,000 | +19.9% | 86,238 | +6.2% | 0.00% | +50.0% |
| NVCR | Sell | NOVOCURE LTDcall | $3,754,000 | -52.2% | 50,000 | -26.0% | 0.00% | -50.0% |
| CB | Buy | CHUBB LIMITEDput | $3,287,000 | +120.2% | 17,000 | +97.7% | 0.00% | +200.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $3,080,000 | -15.1% | 70,700 | -17.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $3,145,000 | -95.6% | 28,800 | -95.1% | 0.00% | -94.4% |
| OVV | Buy | OVINTIV INCput | $3,593,000 | +9.3% | 106,600 | +6.6% | 0.00% | +50.0% |
| LC | New | LENDINGCLUB CORPcall | $3,268,000 | – | 135,100 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $3,140,000 | -90.1% | 53,200 | -86.9% | 0.00% | -87.5% |
| CFLT | New | CONFLUENT INCput | $3,810,000 | – | 50,000 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,945,000 | -74.1% | 17,218 | -75.6% | 0.00% | -66.7% |
| AMX | AMERICA MOVIL SAB DE CVcall | $2,955,000 | +19.4% | 140,000 | 0.0% | 0.00% | +50.0% | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,953,000 | – | 291,404 | +100.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RES INCput | $3,795,000 | -14.7% | 84,800 | -12.0% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INCcall | $2,956,000 | – | 43,900 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCput | $2,896,000 | -5.9% | 19,100 | -14.0% | 0.00% | +50.0% |
| PENN | Sell | PENN NATL GAMING INCput | $2,452,000 | -88.0% | 47,300 | -83.2% | 0.00% | -86.7% |
| AFL | Buy | AFLAC INCput | $2,108,000 | +726.7% | 36,100 | +636.7% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $1,957,000 | -68.4% | 130,100 | -66.9% | 0.00% | -60.0% |
| ARKF | New | ARK ETF TRfintech innova | $2,307,000 | – | 56,481 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRput | $1,868,000 | +7372.0% | 73,000 | +9025.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $2,138,000 | +493.9% | 278,000 | +456.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCcall | $2,366,000 | -1.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,425,000 | – | 14,300 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCput | $2,381,000 | -13.1% | 147,200 | +11.3% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $2,333,000 | +5.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INCput | $1,732,000 | – | 7,700 | +100.0% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,739,000 | – | 272,585 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATIONcall | $2,126,000 | -60.2% | 79,000 | -68.3% | 0.00% | -50.0% |
| APPN | Buy | APPIAN CORPcl a | $1,911,000 | +168.0% | 29,309 | +280.5% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORPput | $2,753,000 | -17.1% | 42,200 | +17.5% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,626,000 | -97.4% | 16,691 | -97.9% | 0.00% | -97.4% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,104,000 | – | 22,642 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $2,490,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORPcall | $2,112,000 | +5.4% | 93,500 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCput | $1,946,000 | -54.9% | 33,400 | -53.5% | 0.00% | -33.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,555,000 | +38.1% | 111,706 | +33.6% | 0.00% | +100.0% |
| AZO | New | AUTOZONE INCcall | $2,098,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $1,844,000 | -28.1% | 19,156 | -32.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,347,000 | -57.4% | 160,955 | -49.6% | 0.00% | -50.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $2,213,000 | – | 30,000 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDput | $2,486,000 | +64.7% | 41,200 | +46.1% | 0.00% | +100.0% |
| BL | Sell | BLACKLINE INCcall | $2,195,000 | -64.0% | 21,200 | -58.9% | 0.00% | -60.0% |
| BLNK | Sell | BLINK CHARGING COput | $1,695,000 | -10.7% | 63,900 | -3.8% | 0.00% | +100.0% |
| BOOT | New | BOOT BARN HLDGS INCput | $2,756,000 | – | 22,400 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2,200,000 | +181.0% | 4,355 | +183.5% | 0.00% | +100.0% |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $2,541,000 | – | 100,000 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $2,670,000 | +55.7% | 26,500 | +47.2% | 0.00% | +100.0% |
| BTG | Buy | B2GOLD CORPcall | $1,867,000 | +203.1% | 475,000 | +163.9% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INCcall | $1,985,000 | -42.4% | 296,700 | -10.1% | 0.00% | -33.3% |
| AI | Buy | C3 AI INCcl a | $2,204,000 | +113.4% | 70,541 | +216.3% | 0.00% | +100.0% |
| AI | Buy | C3 AI INCcall | $2,216,000 | -19.5% | 70,900 | +19.4% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCput | $2,676,000 | -6.5% | 85,600 | +38.5% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcall | $2,181,000 | – | 20,100 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $1,741,000 | -11.8% | 43,200 | -15.0% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,367,000 | -9.4% | 75,700 | +0.3% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $2,567,000 | -70.7% | 294,000 | -53.5% | 0.00% | -71.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,803,000 | -84.0% | 35,011 | -84.7% | 0.00% | -77.8% |
| CAH | Sell | CARDINAL HEALTH INCput | $2,445,000 | -13.9% | 47,500 | -17.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,688,000 | -50.8% | 12,962 | -51.7% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INCcall | $2,068,000 | -67.0% | 15,900 | -67.5% | 0.00% | -60.0% |
| CELH | Sell | CELSIUS HLDGS INCput | $1,937,000 | -23.7% | 26,000 | -7.8% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATIONcall | $2,575,000 | +29.4% | 127,400 | +43.1% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $2,677,000 | – | 140,500 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INCput | $2,257,000 | -28.2% | 140,000 | -14.4% | 0.00% | 0.0% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,190,000 | – | 219,700 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $2,223,000 | -69.5% | 597,800 | -39.5% | 0.00% | -66.7% |
| CGNX | New | COGNEX CORP | $2,588,000 | – | 33,284 | +100.0% | 0.00% | – |
| COLI | Sell | COLICITY INC | $1,951,000 | -39.5% | 200,125 | -39.3% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCput | $2,184,000 | +70.6% | 25,100 | +57.9% | 0.00% | +100.0% |
| COMP | Buy | COMPASS INCcall | $2,473,000 | +273.0% | 272,000 | +444.0% | 0.00% | +100.0% |
| COMP | Buy | COMPASS INCput | $2,363,000 | +78.2% | 260,000 | +160.0% | 0.00% | +100.0% |
| CONN | New | CONNS INCcall | $1,999,000 | – | 85,000 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INCput | $2,102,000 | +344.4% | 100,000 | +449.5% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,900,000 | +28.0% | 12,021 | +77.5% | 0.00% | +100.0% |
| COUR | Buy | COURSERA INCput | $1,760,000 | -19.6% | 72,000 | +4.0% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,783,000 | -10.9% | 13,908 | -0.3% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LPcall | $1,924,000 | – | 70,000 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $2,770,000 | -78.5% | 72,100 | -78.6% | 0.00% | -80.0% |
| DVA | Buy | DAVITA INCcall | $2,286,000 | +18950.0% | 20,100 | +20000.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $2,456,000 | -55.1% | 6,700 | -55.9% | 0.00% | -50.0% |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,698,000 | +127.5% | 273,659 | +128.4% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,387,000 | -6.6% | 13,500 | -23.7% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $2,149,000 | – | 93,856 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcall | $2,489,000 | – | 48,900 | +100.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSput | $2,638,000 | -41.8% | 125,100 | -34.8% | 0.00% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,853,000 | +112.7% | 14,300 | +85.7% | 0.00% | +100.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $2,094,000 | – | 86,257 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCput | $2,225,000 | -29.0% | 250,000 | -20.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,375,000 | +1646.3% | 108,135 | +1624.4% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $2,200,000 | -13.0% | 2,600 | -18.8% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,197,000 | -31.0% | 28,232 | -15.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,372,000 | -94.9% | 21,734 | -94.3% | 0.00% | -94.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDcall | $2,640,000 | – | 50,000 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDput | $2,640,000 | – | 50,000 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $2,355,000 | -70.8% | 22,700 | -69.5% | 0.00% | -66.7% |
| FSR | Sell | FISKER INCcall | $2,447,000 | -45.8% | 155,400 | -49.5% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INCcall | $2,295,000 | +11.8% | 11,100 | -4.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $2,324,000 | +2201.0% | 93,832 | +1389.9% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $2,088,000 | -64.2% | 47,900 | -62.5% | 0.00% | -50.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $2,212,000 | -47.3% | 76,500 | -53.7% | 0.00% | -33.3% |
| FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $1,928,000 | +1034.1% | 193,808 | +1035.7% | 0.00% | – |
| FNV | New | FRANCO NEV CORPput | $1,922,000 | – | 13,900 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $2,485,000 | – | 476,200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $2,275,000 | – | 437,200 | +100.0% | 0.00% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $2,610,000 | – | 265,000 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,959,000 | +615.0% | 11,544 | +526.0% | 0.00% | – |
| GPS | Sell | GAP INC | $2,576,000 | -83.3% | 145,942 | -78.6% | 0.00% | -83.3% |
| GIS | GENERAL MLS INCcall | $2,291,000 | +12.6% | 34,000 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $1,786,000 | +14.5% | 40,500 | -0.7% | 0.00% | +100.0% |
| GGMCU | Buy | GLENFARNE MERGER CORPunit 03/17/2026 | $2,232,000 | +146.4% | 223,197 | +140.1% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $2,177,000 | +70.2% | 74,400 | +48.2% | 0.00% | +100.0% |
| GSKY | GREENSKY INCput | $1,817,000 | +1.5% | 160,100 | 0.0% | 0.00% | +100.0% | |
| HCA | Buy | HCA HEALTHCARE INCcall | $2,133,000 | +362.7% | 8,300 | +336.8% | 0.00% | – |
| HPQ | Buy | HP INC | $2,745,000 | +274400.0% | 72,864 | +303500.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,048,000 | +33.1% | 40,942 | +25.3% | 0.00% | +100.0% |
| HT | HERSHA HOSPITALITY TRcall | $1,835,000 | -1.7% | 200,000 | 0.0% | 0.00% | +100.0% | |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,977,000 | +61.4% | 113,700 | +51.6% | 0.00% | +100.0% |
| HUBS | New | HUBSPOT INC | $2,242,000 | – | 3,401 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $2,644,000 | -77.5% | 5,700 | -81.1% | 0.00% | -77.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $1,954,000 | -19.8% | 16,600 | -60.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,036,000 | +9.7% | 125,000 | -0.0% | 0.00% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,918,000 | -30.8% | 690,000 | -21.6% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,927,000 | -75.4% | 75,197 | -75.7% | 0.00% | -66.7% |
| IQ | Sell | IQIYI INCcall | $2,616,000 | -51.5% | 573,700 | -14.6% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCput | $2,756,000 | -74.7% | 35,400 | -73.8% | 0.00% | -75.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,660,000 | – | 4,904 | +490300.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aput | $1,875,000 | -28.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY INC | $2,728,000 | +44.9% | 60,039 | +74.8% | 0.00% | +100.0% |
| YY | Sell | JOYY INCcall | $2,262,000 | -54.1% | 49,800 | -44.5% | 0.00% | -50.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,885,000 | -38.8% | 41,021 | -39.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $2,209,000 | +1.9% | 10,700 | -18.9% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $2,513,000 | -33.8% | 59,900 | -34.3% | 0.00% | -33.3% |
| LC | Buy | LENDINGCLUB CORP | $2,505,000 | +128.8% | 103,583 | +167.1% | 0.00% | +100.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,991,000 | – | 68,385 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $1,667,000 | +2678.3% | 98,500 | +2492.1% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $1,948,000 | -39.1% | 12,700 | -40.7% | 0.00% | 0.0% |
| New | MANDIANT INC | $1,835,000 | – | 104,619 | +100.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORPcall | $2,264,000 | +220.7% | 137,800 | +167.1% | 0.00% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $2,178,000 | -48.7% | 5,300 | -47.5% | 0.00% | -33.3% |
| MQ | New | MARQETA INCput | $2,302,000 | – | 134,100 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $2,284,000 | +60.8% | 105,900 | +38.4% | 0.00% | +100.0% |
| TAP | MOLSON COORS BEVERAGE COcall | $1,794,000 | -0.1% | 38,700 | 0.0% | 0.00% | +100.0% | |
| COOP | New | MR COOPER GROUP INCput | $2,081,000 | – | 50,000 | +100.0% | 0.00% | – |
| NGCU | Buy | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $2,559,000 | +39.7% | 253,998 | +38.3% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,771,000 | +5.7% | 50,090 | +5.2% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $2,685,000 | -61.4% | 3,800 | -66.7% | 0.00% | -60.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $1,935,000 | -11.6% | 243,079 | +67.9% | 0.00% | 0.0% |
| OTLY | Sell | OATLY GROUP ABput | $1,990,000 | -51.2% | 250,000 | -7.4% | 0.00% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $2,682,000 | +4.5% | 30,800 | -1.3% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,815,000 | – | 30,752 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $2,599,000 | -83.9% | 44,000 | -78.8% | 0.00% | -83.3% |
| PBF | Sell | PBF ENERGY INCcall | $1,946,000 | -0.2% | 150,000 | -0.2% | 0.00% | +100.0% |
| PING | Buy | PING IDENTITY HLDG CORPcall | $2,151,000 | +16.9% | 94,000 | +25.5% | 0.00% | +100.0% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,773,000 | +75.1% | 280,072 | +75.6% | 0.00% | +100.0% |
| PGR | Sell | PROGRESSIVE CORPput | $2,700,000 | -16.3% | 26,300 | -26.3% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC.put | $2,661,000 | +22.6% | 15,800 | -8.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,155,000 | -83.4% | 19,900 | -83.9% | 0.00% | -80.0% |
| PHM | Sell | PULTE GROUP INCput | $2,006,000 | -80.8% | 35,100 | -84.6% | 0.00% | -75.0% |
| REG | Sell | REGENCY CTRS CORPput | $1,891,000 | +11.4% | 25,100 | -0.4% | 0.00% | +100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $2,381,000 | -62.8% | 106,600 | -57.1% | 0.00% | -60.0% |
| Buy | ROBINHOOD MKTS INCcall | $2,608,000 | +6261.0% | 146,700 | +14570.0% | 0.00% | – | |
| ROVER GROUP INCput | $1,999,000 | -28.2% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| SLG | Buy | SL GREEN RLTY CORPcall | $1,772,000 | +4.2% | 24,720 | +3.0% | 0.00% | +100.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $2,333,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,731,000 | +76.8% | 4,027 | +68.6% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,418,000 | +489.8% | 80,747 | +483.1% | 0.00% | – |
| SRE | Sell | SEMPRAput | $1,719,000 | -19.2% | 13,000 | -22.6% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,061,000 | – | 130,382 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,762,000 | -5.2% | 40,900 | -2.9% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,159,000 | -28.2% | 34,781 | -32.4% | 0.00% | 0.0% |
| STEM | New | STEM INCcall | $2,379,000 | – | 125,400 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,759,000 | -14.8% | 70,100 | -29.7% | 0.00% | 0.0% |
| Buy | SYLVAMO CORPcall | $1,693,000 | +3.8% | 60,712 | +21.6% | 0.00% | +100.0% | |
| TAL | Sell | TAL EDUCATION GROUPput | $2,055,000 | -70.0% | 522,600 | -63.1% | 0.00% | -60.0% |
| TGNA | Buy | TEGNA INC | $2,143,000 | +58.5% | 115,452 | +68.4% | 0.00% | +100.0% |
| TGNA | TEGNA INCcall | $2,355,000 | -5.9% | 126,900 | 0.0% | 0.00% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORPcall | $2,042,000 | -59.0% | 25,000 | -66.7% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DELcall | $2,158,000 | -24.8% | 50,800 | +1.6% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,140,000 | +16.8% | 267,113 | +42.0% | 0.00% | +100.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $2,416,000 | – | 100,000 | +100.0% | 0.00% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,549,000 | 0.0% | 2,750,000 | 0.0% | 0.00% | 0.0% | ||
| TCOM | Sell | TRIP COM GROUP LTDads | $2,677,000 | -58.5% | 108,713 | -48.2% | 0.00% | -60.0% |
| TTEC | New | TTEC HLDGS INCcall | $2,717,000 | – | 30,000 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcall | $2,092,000 | -69.8% | 55,400 | -61.8% | 0.00% | -60.0% |
| TWO | Buy | TWO HBRS INVT CORPcall | $2,021,000 | +41.6% | 350,400 | +55.7% | 0.00% | +100.0% |
| PATH | Sell | UIPATH INCcall | $2,232,000 | -50.0% | 51,700 | -39.0% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INCcall | $2,708,000 | +3.0% | 150,100 | +0.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,690,000 | -90.1% | 61,447 | -89.2% | 0.00% | -90.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $2,498,000 | +23.9% | 200,000 | +100.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,821,000 | +45425.0% | 76,492 | +38926.5% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $1,991,000 | +223.2% | 142,031 | +221.8% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $2,299,000 | -79.5% | 9,000 | -76.9% | 0.00% | -75.0% |
| VOO | Sell | VANGUARD INDEX FDScall | $2,663,000 | -6.2% | 6,100 | -15.3% | 0.00% | 0.0% |
| VSAT | VIASAT INCput | $2,227,000 | -19.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INCput | $1,938,000 | -53.8% | 143,164 | -53.8% | 0.00% | -33.3% |
| New | VICARIOUS SURGICAL INCcall | $2,336,000 | – | 220,000 | +100.0% | 0.00% | – | |
| VICI | Sell | VICI PPTYS INCcall | $2,108,000 | -39.4% | 70,000 | -42.9% | 0.00% | -33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $2,375,000 | -77.3% | 177,400 | -57.0% | 0.00% | -75.0% |
| VIRT | VIRTU FINL INCput | $2,306,000 | +18.0% | 80,000 | 0.0% | 0.00% | +100.0% | |
| WAB | New | WABTECcall | $2,303,000 | – | 25,000 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,724,000 | +35.7% | 16,321 | +21.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELput | $2,004,000 | -43.8% | 12,000 | -49.8% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER INCput | $2,326,000 | -4.3% | 27,100 | -8.1% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COput | $2,576,000 | +39.7% | 58,100 | +57.0% | 0.00% | +100.0% |
| New | WEWORK INCcall | $2,064,000 | – | 240,000 | +100.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,079,000 | +11.0% | 48,423 | -2.8% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,083,000 | -65.3% | 12,314 | -63.7% | 0.00% | -60.0% |
| EPI | Sell | WISDOMTREE TRput | $2,006,000 | -43.5% | 55,000 | -42.1% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,723,000 | -96.4% | 20,258 | -96.5% | 0.00% | -94.6% |
| YUM | Buy | YUM BRANDS INC | $1,740,000 | +168.1% | 12,531 | +136.3% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCput | $2,438,000 | +78.7% | 150,000 | +67.0% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcall | $2,684,000 | +31.7% | 11,000 | +4.8% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $1,731,000 | -22.4% | 7,100 | -38.3% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK A Gcall | $2,125,000 | -1.6% | 170,000 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $2,648,000 | -49.3% | 13,051 | -61.0% | 0.00% | -50.0% |
| AON | Sell | AON PLCput | $2,704,000 | -68.4% | 9,000 | -69.9% | 0.00% | -66.7% |
| ACGL | New | ARCH CAP GROUP LTDcall | $2,391,000 | – | 53,800 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,268,000 | +45260.0% | 5,948 | +42385.7% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $2,162,000 | – | 65,300 | +100.0% | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,675,000 | – | 267,510 | +100.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITEDput | $1,717,000 | -14.2% | 18,400 | -25.2% | 0.00% | 0.0% |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,862,000 | +391.3% | 188,989 | +393.0% | 0.00% | – |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,538,000 | +603.0% | 253,364 | +600.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $2,517,000 | -47.4% | 87,100 | -52.1% | 0.00% | -50.0% |
| IVZ | New | INVESCO LTDcall | $1,957,000 | – | 85,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,326,000 | -47.2% | 82,797 | -44.7% | 0.00% | -33.3% |
| APTV | Buy | APTIV PLC | $2,633,000 | +250.1% | 15,961 | +216.2% | 0.00% | +100.0% |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $2,385,000 | +53.4% | 236,567 | +51.3% | 0.00% | +100.0% |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $1,706,000 | – | 169,889 | +100.0% | 0.00% | – | |
| STNE | Buy | STONECO LTDcall | $2,561,000 | +6146.3% | 151,900 | +12558.3% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,865,000 | +69.1% | 7,854 | +65.5% | 0.00% | +100.0% |
| UBS | New | UBS GROUP AGcall | $1,787,000 | – | 100,000 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $1,694,000 | +19.8% | 10,500 | +1.9% | 0.00% | +100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $2,285,000 | – | 19,600 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,796,000 | – | 114,594 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDput | $1,733,000 | +9.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| RDWR | New | RADWARE LTDord | $2,082,000 | – | 50,007 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $1,832,000 | – | 11,600 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N Vcall | $2,281,000 | +25.5% | 66,500 | +99.7% | 0.00% | +100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $614,000 | -26.5% | 19,600 | -18.7% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L Pput | $1,103,000 | -79.7% | 134,200 | -76.4% | 0.00% | -75.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $800,000 | +138.1% | 25,561 | +163.2% | 0.00% | – |
| VRA | VERA BRADLEY INCcall | $851,000 | -9.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INCput | $811,000 | -33.1% | 3,200 | -45.8% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,554,000 | +288.5% | 38,654 | +274.2% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L Pcall | $939,000 | -93.7% | 114,000 | -92.7% | 0.00% | -90.9% |
| LTHM | Sell | LIVENT CORPcall | $726,000 | -21.3% | 29,800 | -25.3% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCput | $779,000 | -86.0% | 3,400 | -87.7% | 0.00% | -75.0% |
| IDXX | Sell | IDEXX LABS INC | $1,141,000 | -55.7% | 1,733 | -58.2% | 0.00% | -50.0% |
| STEM | New | STEM INCput | $706,000 | – | 37,300 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $1,135,000 | +221.5% | 34,741 | +303.6% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $558,000 | – | 123,205 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcall | $860,000 | -58.0% | 40,000 | -62.8% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $1,275,000 | -50.3% | 28,617 | -38.6% | 0.00% | -50.0% |
| SFIX | Buy | STITCH FIX INC | $1,229,000 | +817.2% | 64,944 | +1835.2% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcall | $871,000 | -76.5% | 46,000 | -50.3% | 0.00% | -66.7% |
| SFIX | Sell | STITCH FIX INCput | $1,471,000 | -81.4% | 77,700 | -60.7% | 0.00% | -83.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,215,000 | -12.2% | 24,849 | -21.6% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,560,000 | +79.5% | 19,507 | +10.9% | 0.00% | 0.0% |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,132,000 | +332.1% | 113,703 | +331.6% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $776,000 | -75.2% | 40,000 | -71.5% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORPcall | $1,088,000 | -88.1% | 16,500 | -85.9% | 0.00% | -85.7% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $754,000 | +6754.5% | 59,768 | +6446.3% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $972,000 | -21.9% | 71,900 | -0.1% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INCput | $1,296,000 | – | 21,600 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDScall | $1,186,000 | -2.2% | 52,000 | +2.0% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,371,000 | +5.5% | 154,062 | +18.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $1,076,000 | -26.1% | 41,658 | -28.3% | 0.00% | 0.0% |
| FINX | New | GLOBAL X FDSfintech etf | $687,000 | – | 17,157 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCcall | $974,000 | +8754.5% | 8,500 | +8400.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $863,000 | – | 30,897 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $800,000 | – | 78,775 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $1,040,000 | – | 111,234 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $744,000 | -93.9% | 39,137 | -93.0% | 0.00% | -88.9% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,578,000 | – | 37,690 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,522,000 | -56.6% | 333,838 | -23.6% | 0.00% | -66.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,470,000 | -67.7% | 109,840 | -39.0% | 0.00% | -66.7% |
| QS | New | QUANTUMSCAPE CORP | $906,000 | – | 40,823 | +100.0% | 0.00% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $911,000 | – | 92,025 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $689,000 | +242.8% | 35,521 | +294.6% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $1,406,000 | -63.1% | 63,400 | -59.2% | 0.00% | -66.7% |
| EIX | Sell | EDISON INTLput | $779,000 | -15.5% | 11,400 | -31.3% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INCcall | $1,302,000 | -9.3% | 42,800 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TR | $1,225,000 | – | 65,056 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $689,000 | – | 36,600 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,273,000 | – | 11,826 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $1,056,000 | +7.9% | 170,300 | +0.2% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $723,000 | – | 97,400 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRput | $979,000 | -23.1% | 88,400 | -0.1% | 0.00% | 0.0% |
| PHR | New | PHREESIA INCcall | $1,571,000 | – | 37,700 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $1,540,000 | -4.0% | 36,800 | -3.7% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $687,000 | +1.9% | 3,308 | -17.0% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP | $828,000 | – | 29,357 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $566,000 | -46.7% | 52,415 | +9.0% | 0.00% | 0.0% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $601,000 | – | 60,000 | +100.0% | 0.00% | – | |
| VRM | Sell | VROOM INCput | $1,036,000 | -54.9% | 96,100 | -7.7% | 0.00% | -50.0% |
| E | New | ENI S P Acall | $589,000 | – | 21,300 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $1,456,000 | – | 5,000 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $1,134,000 | – | 3,900 | +100.0% | 0.00% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $1,116,000 | – | 112,603 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $1,033,000 | +8.1% | 34,352 | +0.1% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $1,406,000 | – | 28,049 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $600,000 | – | 3,905 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $765,000 | – | 8,310 | +100.0% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $751,000 | +3.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTECput | $746,000 | -20.7% | 8,100 | -25.7% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INCput | $590,000 | – | 17,400 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCcall | $765,000 | – | 22,600 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,047,000 | – | 53,021 | +5302000.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,552,000 | -82.1% | 11,047 | -87.8% | 0.00% | -85.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $638,000 | -0.5% | 42,559 | +74.1% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $613,000 | +382.7% | 2,600 | +333.3% | 0.00% | – |
| HCC | WARRIOR MET COAL INCcall | $1,543,000 | +10.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INCput | $1,326,000 | -29.4% | 19,700 | -37.3% | 0.00% | 0.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $598,000 | -1.2% | 60,748 | -1.7% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCcall | $1,532,000 | +50966.7% | 65,100 | +65000.0% | 0.00% | – |
| WAT | Sell | WATERS CORPput | $969,000 | -67.7% | 2,600 | -69.0% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $938,000 | -51.7% | 4,500 | -54.5% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCcall | $882,000 | +167.3% | 24,100 | +259.7% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $827,000 | +39.5% | 61,398 | +47.1% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,414,000 | -66.5% | 359,714 | -58.8% | 0.00% | -66.7% |
| RXT | RACKSPACE TECHNOLOGY INCput | $1,145,000 | -5.3% | 85,000 | 0.0% | 0.00% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $962,000 | – | 31,060 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $606,000 | – | 23,127 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $910,000 | +38.7% | 3,350 | +18.6% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $1,520,000 | +6.1% | 10,100 | -15.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $648,000 | -47.2% | 64,900 | +1.1% | 0.00% | 0.0% |
| New | MATTERPORT INCput | $1,563,000 | – | 75,700 | +100.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY-CLARK CORPput | $1,615,000 | -41.1% | 11,300 | -45.4% | 0.00% | -50.0% |
| WEN | Sell | WENDYS COcall | $954,000 | +9.2% | 40,000 | -0.7% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORPput | $1,645,000 | -58.6% | 75,000 | -64.7% | 0.00% | -66.7% |
| KEY | Sell | KEYCORPcall | $1,489,000 | -59.3% | 64,400 | -62.0% | 0.00% | -66.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,602,000 | +47.6% | 70,036 | +58.6% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $985,000 | -64.9% | 24,273 | -68.0% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INC | $1,007,000 | -4.6% | 42,753 | +1.2% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING COcall | $1,256,000 | -30.6% | 47,300 | -25.3% | 0.00% | 0.0% |
| WU | New | WESTERN UN COcall | $716,000 | – | 40,100 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $1,650,000 | -85.3% | 14,200 | -88.2% | 0.00% | -87.5% |
| RL | Sell | RALPH LAUREN CORPput | $845,000 | -12.3% | 7,100 | -18.4% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,396,000 | +174.3% | 31,474 | +207.8% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $1,008,000 | +6.4% | 128,358 | +13.9% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $1,087,000 | – | 36,800 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $1,279,000 | -63.2% | 19,800 | -68.5% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCput | $568,000 | -42.3% | 2,300 | -59.6% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $621,000 | +71.5% | 5,279 | +64.7% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,348,000 | -58.1% | 9,082 | -50.5% | 0.00% | -50.0% |
| TTCF | TATTOOED CHEF INCcall | $1,321,000 | -15.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $896,000 | +41.3% | 20,900 | +24.4% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $566,000 | -59.6% | 2,300 | -71.6% | 0.00% | 0.0% |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $1,238,000 | – | 121,996 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,238,000 | – | 15,417 | +100.0% | 0.00% | – |
| FREE | WHOLE EARTH BRANDS INC | $804,000 | -7.1% | 74,900 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $577,000 | – | 22,172 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $1,137,000 | -28.5% | 6,700 | -37.4% | 0.00% | 0.0% |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,003,000 | – | 100,746 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INCcall | $566,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORPcall | $1,165,000 | -75.4% | 33,400 | -79.2% | 0.00% | -75.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,477,000 | -87.1% | 26,800 | -87.7% | 0.00% | -88.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,023,000 | -1.8% | 25,039 | -23.8% | 0.00% | 0.0% |
| MAG | New | MAG SILVER CORPcall | $979,000 | – | 62,500 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,383,000 | – | 139,302 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $589,000 | – | 6,100 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $1,618,000 | -2.1% | 15,301 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $703,000 | -95.3% | 37,013 | -95.6% | 0.00% | -90.9% |
| New | WOLFSPEED INCcall | $559,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCput | $1,390,000 | – | 75,000 | +100.0% | 0.00% | – |
| JO | BARCLAYS BANK PLCetn lkd 48 | $796,000 | +14.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $909,000 | – | 44,400 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $648,000 | -96.1% | 57,100 | -93.5% | 0.00% | -91.7% |
| SAN | Buy | BANCO SANTANDER S.A.put | $741,000 | +46.2% | 225,000 | +60.7% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $947,000 | – | 40,100 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $1,101,000 | -11.7% | 396,000 | 0.0% | 0.00% | 0.0% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $937,000 | -74.3% | 19,873 | -69.2% | 0.00% | -66.7% |
| GEO | GEO GROUP INC NEW | $1,356,000 | +3.7% | 175,000 | 0.0% | 0.00% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $667,000 | -37.8% | 240,063 | -29.5% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INCcall | $995,000 | -8.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCput | $924,000 | +2.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcall | $924,000 | +2.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| FNKO | Buy | FUNKO INCcall | $665,000 | +7.4% | 35,400 | +4.1% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $927,000 | – | 34,807 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $571,000 | -28.7% | 122,900 | -20.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $581,000 | -88.9% | 14,800 | -89.9% | 0.00% | -75.0% |
| O | Sell | REALTY INCOME CORPput | $980,000 | -65.7% | 13,700 | -68.9% | 0.00% | -50.0% |
| AVPT | Sell | AVEPOINT INCcall | $742,000 | -63.6% | 118,000 | -50.8% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INCput | $993,000 | -12.4% | 17,800 | -8.7% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $747,000 | -32.1% | 19,459 | -11.4% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCput | $671,000 | +6.5% | 159,000 | 0.0% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORPcall | $1,070,000 | – | 54,000 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $1,077,000 | -85.3% | 19,300 | -84.7% | 0.00% | -83.3% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $885,000 | -66.4% | 3,500 | -70.6% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $595,000 | -83.4% | 2,913 | -86.4% | 0.00% | -66.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,156,000 | – | 9,955 | +995400.0% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $1,443,000 | +31.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INCput | $1,121,000 | -14.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $987,000 | -46.2% | 15,573 | -47.9% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,379,000 | -22.0% | 4,400 | -30.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $684,000 | +68300.0% | 1,149 | +57350.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $597,000 | -62.6% | 1,000 | -67.7% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $725,000 | -96.1% | 63,600 | -93.6% | 0.00% | -92.9% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $559,000 | +226.9% | 69,197 | +297.5% | 0.00% | – |
| HNST | HONEST CO INCcall | $1,011,000 | -22.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $688,000 | -51.5% | 30,100 | -53.1% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $922,000 | -34.9% | 40,300 | -37.0% | 0.00% | 0.0% |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,433,000 | – | 144,265 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $1,158,000 | – | 12,800 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCput | $697,000 | -98.4% | 12,400 | -97.0% | 0.00% | -96.9% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $953,000 | -68.1% | 2,600 | -68.7% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $713,000 | -74.0% | 5,600 | -70.1% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $626,000 | -38.5% | 9,911 | -39.7% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,447,000 | +8.3% | 49,324 | -5.1% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $1,025,000 | +561.3% | 15,602 | +886.2% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,193,000 | – | 25,396 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,326,000 | -47.9% | 25,124 | -39.2% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCcall | $708,000 | -78.5% | 1,300 | -77.2% | 0.00% | -50.0% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $815,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TGTX | Sell | TG THERAPEUTICS INCcall | $1,024,000 | -79.8% | 53,900 | -64.6% | 0.00% | -75.0% |
| REKR | Sell | REKOR SYSTEMS INC | $597,000 | -81.1% | 91,142 | -66.8% | 0.00% | -50.0% |
| ORC | New | ORCHID IS CAP INCcall | $1,126,000 | – | 250,200 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $749,000 | -36.9% | 45,631 | -47.5% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INCcall | $905,000 | -23.9% | 339,300 | -3.3% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $1,023,000 | -36.3% | 4,800 | -34.2% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $636,000 | -1.2% | 40,550 | +16.5% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $691,000 | +67.7% | 4,800 | +300.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $692,000 | +529.1% | 7,547 | +383.5% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $1,315,000 | +13.3% | 70,400 | +0.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $932,000 | -47.4% | 6,185 | -47.2% | 0.00% | 0.0% |
| LCII | New | LCI INDSput | $779,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $1,489,000 | – | 51,500 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $1,200,000 | – | 8,600 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $1,153,000 | – | 99,300 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $620,000 | +44.9% | 15,400 | +105.3% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INCcall | $640,000 | -23.7% | 100,000 | +4.0% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK A Gput | $1,057,000 | +3.9% | 84,600 | +5.6% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCput | $1,014,000 | -18.0% | 3,900 | -17.0% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $1,609,000 | – | 77,454 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,128,000 | – | 48,490 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $1,527,000 | -52.3% | 100,000 | -62.8% | 0.00% | -50.0% |
| MMM | New | 3M CO | $749,000 | – | 4,216 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $721,000 | -87.8% | 9,998 | -86.7% | 0.00% | -75.0% |
| FLEX | New | FLEX LTDput | $916,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $1,321,000 | -71.7% | 6,500 | -78.3% | 0.00% | -75.0% |
| LPL | Sell | LG DISPLAY CO LTDcall | $917,000 | -43.7% | 90,800 | -55.7% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $1,072,000 | -79.4% | 3,566 | -80.5% | 0.00% | -75.0% |
| FLEX | New | FLEX LTDcall | $916,000 | – | 50,000 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCcall | $1,451,000 | +22.7% | 45,200 | +0.4% | 0.00% | 0.0% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,195,000 | +0.8% | 120,363 | +0.6% | 0.00% | 0.0% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $920,000 | – | 90,923 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INCput | $1,316,000 | +89.6% | 18,800 | +41.4% | 0.00% | 0.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $776,000 | -69.0% | 155,862 | -51.6% | 0.00% | -50.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $918,000 | -50.1% | 15,853 | -33.2% | 0.00% | 0.0% |
| New | TOAST INCput | $969,000 | – | 27,900 | +100.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INCput | $1,036,000 | -71.4% | 18,500 | -68.5% | 0.00% | -66.7% |
| CURI | Buy | CURIOSITYSTREAM INC | $1,206,000 | +362.1% | 203,374 | +722.4% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $892,000 | – | 91,799 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCput | $562,000 | -89.4% | 9,700 | -85.8% | 0.00% | -75.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $1,394,000 | – | 5,300 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $1,133,000 | – | 100,139 | +100.0% | 0.00% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,375,000 | – | 136,322 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,413,000 | +35225.0% | 3,409 | +30890.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $590,000 | +780.6% | 151,701 | +870.5% | 0.00% | – |
| ARMK | ARAMARKcall | $1,474,000 | +12.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,212,000 | -33.0% | 1,900 | -34.5% | 0.00% | 0.0% |
| SFT | New | SHIFT TECHNOLOGIES INCput | $587,000 | – | 172,000 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE COcall | $735,000 | -73.5% | 13,300 | -73.8% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $880,000 | -56.5% | 3,930 | -49.3% | 0.00% | -50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $1,480,000 | -31.5% | 31,300 | -52.3% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,019,000 | +1.8% | 6,500 | -1.5% | 0.00% | 0.0% |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $669,000 | – | 66,624 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $988,000 | -50.2% | 32,700 | -55.2% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLCput | $706,000 | -35.5% | 30,000 | -40.0% | 0.00% | 0.0% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,337,000 | – | 83,850 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $1,548,000 | +6.2% | 8,000 | -7.0% | 0.00% | 0.0% |
| CRU | New | CRUCIBLE ACQUISITION CORPcall | $1,013,000 | – | 104,000 | +100.0% | 0.00% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $595,000 | -42.2% | 60,664 | -42.5% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPcall | $603,000 | -2.1% | 62,500 | 0.0% | 0.00% | – | |
| New | DOLE PLCcall | $1,634,000 | – | 122,700 | +100.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,419,000 | -51.0% | 4,388 | -58.8% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INC | $633,000 | -37.0% | 31,673 | -42.8% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcall | $1,282,000 | -2.7% | 43,600 | -7.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $563,000 | -12.2% | 39,500 | -5.5% | 0.00% | – |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,249,000 | +120.7% | 124,730 | +118.8% | 0.00% | – |
| EWH | ISHARES INCput | $1,160,000 | -3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $1,506,000 | – | 36,205 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $870,000 | – | 50,647 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $644,000 | – | 42,100 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $559,000 | -55.4% | 2,700 | -58.5% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $714,000 | +215.9% | 11,800 | +195.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,245,000 | +41400.0% | 84,777 | +41457.4% | 0.00% | – |
| COUR | Buy | COURSERA INC | $805,000 | +121.2% | 32,950 | +186.6% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $1,433,000 | -9.5% | 68,300 | -31.0% | 0.00% | 0.0% |
| HPX | HPX CORP | $666,000 | +0.3% | 67,525 | 0.0% | 0.00% | 0.0% | |
| CRTX | New | CORTEXYME INCput | $855,000 | – | 67,500 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,241,000 | – | 125,000 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $840,000 | – | 135,250 | +100.0% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $904,000 | – | 88,863 | +100.0% | 0.00% | – | |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,085,000 | – | 109,659 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $1,004,000 | +16.9% | 2,800 | -6.7% | 0.00% | 0.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $864,000 | – | 24,092 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcall | $871,000 | – | 24,200 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCput | $964,000 | -79.2% | 26,900 | -78.5% | 0.00% | -75.0% |
| TREE | LENDINGTREE INC NEWput | $1,226,000 | -12.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GAN | Buy | GAN LTDcall | $1,410,000 | -38.0% | 153,400 | +0.3% | 0.00% | -50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $863,000 | -6.9% | 20,575 | -7.7% | 0.00% | 0.0% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $576,000 | – | 58,031 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $745,000 | – | 59,029 | +100.0% | 0.00% | – |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $925,000 | +17.5% | 93,855 | +17.5% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDcall | $1,426,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INC | $946,000 | +183.2% | 53,285 | +570.8% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING COcall | $1,348,000 | -46.3% | 202,500 | -26.9% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCput | $1,445,000 | -78.3% | 33,300 | -79.0% | 0.00% | -80.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $978,000 | +6.2% | 46,606 | -19.1% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORPput | $980,000 | +405.2% | 40,200 | +378.6% | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $673,000 | – | 37,900 | +100.0% | 0.00% | – | |
| Buy | HELLO GROUP INCput | $1,264,000 | -14.8% | 140,800 | +0.4% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INCput | $823,000 | +9.2% | 37,700 | +10.6% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCput | $1,040,000 | -20.4% | 200,400 | +0.2% | 0.00% | 0.0% |
| AGCO | AGCO CORPcall | $580,000 | -5.4% | 5,000 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTDput | $629,000 | -3.4% | 27,300 | +1.1% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,664,000 | -67.5% | 10,700 | -65.6% | 0.00% | -75.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,000,000 | +4.8% | 12,300 | -12.1% | 0.00% | 0.0% |
| TWOU | New | 2U INCput | $1,054,000 | – | 52,500 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INCcall | $1,318,000 | – | 50,000 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $802,000 | -22.6% | 7,900 | -31.9% | 0.00% | 0.0% |
| DNUT | New | KRISPY KREME INCcall | $1,262,000 | – | 66,700 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $579,000 | -52.1% | 246,600 | +8.4% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INCcall | $600,000 | -76.2% | 9,700 | -80.6% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,589,000 | -39.1% | 23,273 | -38.7% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $798,000 | -45.4% | 28,774 | -41.3% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $742,000 | +301.1% | 49,319 | +319.4% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INCcall | $1,638,000 | – | 51,500 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,152,000 | -27.3% | 3,300 | -38.9% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,057,000 | -29.7% | 15,300 | -28.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $1,025,000 | -26.4% | 16,000 | -40.7% | 0.00% | 0.0% |
| AME | Sell | AMETEK INCput | $1,176,000 | -25.3% | 8,000 | -37.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPput | $1,473,000 | -63.7% | 3,400 | -66.7% | 0.00% | -66.7% |
| AGNC | Buy | AGNC INVT CORPcall | $833,000 | +59.3% | 55,400 | +66.9% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $564,000 | – | 1,300 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCput | $631,000 | +49.9% | 14,600 | +82.5% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $1,036,000 | +106.0% | 113,980 | +200.8% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,216,000 | +73.2% | 2,805 | +59.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $637,000 | -59.7% | 16,911 | -60.9% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,488,000 | – | 72,527 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $590,000 | – | 11,700 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INCcall | $924,000 | – | 13,400 | +100.0% | 0.00% | – |
| NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $838,000 | +69.0% | 83,793 | +67.6% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,038,000 | -34.8% | 10,800 | -39.7% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPcall | $689,000 | +23.5% | 23,300 | +18.9% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INCput | $767,000 | -59.0% | 5,500 | -61.0% | 0.00% | 0.0% |
| FIGS | New | FIGS INCcall | $1,381,000 | – | 50,100 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $573,000 | – | 51,868 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $1,040,000 | – | 62,200 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,425,000 | +12.4% | 25,061 | +8.5% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,547,000 | -76.6% | 61,000 | -76.2% | 0.00% | -80.0% |
| Buy | ROVER GROUP INC | $1,447,000 | +383.9% | 148,407 | +573.6% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE COput | $1,382,000 | -30.5% | 16,200 | -38.4% | 0.00% | -50.0% |
| LEV | Buy | THE LION ELECTRIC COMPANYcall | $1,098,000 | -20.9% | 110,500 | +0.5% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $907,000 | +668.6% | 4,000 | +471.4% | 0.00% | – |
| AES | AES CORPcall | $1,215,000 | +6.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $605,000 | +89.7% | 4,785 | +66.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,509,000 | -39.1% | 59,500 | -38.0% | 0.00% | -50.0% |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $860,000 | – | 86,459 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPput | $1,578,000 | +14.7% | 21,500 | +7.5% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $791,000 | – | 10,517 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $924,000 | -67.6% | 5,300 | -69.2% | 0.00% | -50.0% |
| AMX | AMERICA MOVIL SAB DE CVput | $844,000 | +19.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $728,000 | -76.4% | 234,900 | -40.9% | 0.00% | -50.0% |
| SONO | Sell | SONOS INCput | $811,000 | -76.6% | 27,200 | -74.7% | 0.00% | -66.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,534,000 | +5.0% | 41,830 | +9.7% | 0.00% | 0.0% |
| ECH | New | ISHARES INCmsci chile etf | $1,426,000 | – | 61,747 | +100.0% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,202,000 | -45.0% | 118,000 | -45.2% | 0.00% | -50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $709,000 | +277.1% | 23,532 | +226.7% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $1,023,000 | -81.2% | 23,600 | -80.8% | 0.00% | -75.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $772,000 | -4.1% | 8,040 | -11.3% | 0.00% | 0.0% |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,441,000 | – | 143,949 | +100.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $915,000 | -92.9% | 33,600 | -90.0% | 0.00% | -90.0% |
| STNE | Sell | STONECO LTDput | $759,000 | -55.1% | 45,000 | -7.6% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,201,000 | -31.3% | 2,710 | -40.9% | 0.00% | 0.0% |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,132,000 | – | 114,458 | +100.0% | 0.00% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $958,000 | – | 96,200 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INCcall | $1,011,000 | -88.8% | 42,700 | -90.1% | 0.00% | -85.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $1,011,000 | +44.8% | 28,300 | +41.5% | 0.00% | 0.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $893,000 | – | 25,000 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $691,000 | – | 15,925 | +100.0% | 0.00% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $579,000 | – | 58,403 | +100.0% | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $569,000 | – | 57,438 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $1,496,000 | -46.7% | 21,800 | -51.9% | 0.00% | -50.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $997,000 | -33.8% | 41,477 | -32.1% | 0.00% | 0.0% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $684,000 | +3.0% | 68,543 | +3.0% | 0.00% | 0.0% |
| New | PROSHARES TRbitcoin strate | $751,000 | – | 26,000 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $568,000 | – | 37,637 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $1,211,000 | +21.6% | 16,500 | +19.6% | 0.00% | 0.0% |
| PVAC | RANGER OIL CORPORATIONcall | $1,346,000 | +0.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $1,327,000 | +76.7% | 94,702 | +55.9% | 0.00% | 0.0% |
| KBH | New | KB HOME | $1,109,000 | – | 24,801 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,516,000 | -8.6% | 2,146 | -21.0% | 0.00% | 0.0% |
| CHEF | CHEFS WHSE INCcall | $916,000 | +2.2% | 27,500 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $861,000 | – | 9,330 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,347,000 | +60.9% | 34,400 | +93.3% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $1,582,000 | – | 55,800 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $569,000 | -83.0% | 6,200 | -83.4% | 0.00% | -66.7% |
| UDOW | New | PROSHARES TRcall | $677,000 | – | 8,000 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,183,000 | -59.8% | 52,297 | -53.0% | 0.00% | -50.0% |
| IMAX | New | IMAX CORPcall | $1,415,000 | – | 79,300 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INCcall | $761,000 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,400,000 | -25.9% | 373,418 | +4.2% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcall | $982,000 | +144.3% | 60,700 | +212.9% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $605,000 | -54.9% | 10,000 | -45.4% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $919,000 | – | 48,200 | +100.0% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $588,000 | +833.3% | 36,635 | +1386.8% | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $1,167,000 | – | 9,916 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $853,000 | -69.4% | 25,000 | -59.6% | 0.00% | -50.0% |
| GLDD | GREAT LAKES DREDGE & DOCK COput | $1,258,000 | +4.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $594,000 | -65.7% | 8,106 | -68.6% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vput | $1,115,000 | – | 4,300 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $1,436,000 | -86.2% | 19,600 | -87.4% | 0.00% | -87.5% |
| New | ON HLDG AGput | $1,134,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ISAA | Buy | IRON SPARK I INC | $1,020,000 | +9.6% | 102,590 | +10.2% | 0.00% | 0.0% |
| ETRN | EQUITRANS MIDSTREAM CORPcall | $1,638,000 | +2.0% | 158,400 | 0.0% | 0.00% | 0.0% | |
| MGI | New | MONEYGRAM INTL INCput | $1,314,000 | – | 166,600 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $672,000 | -92.6% | 7,300 | -92.8% | 0.00% | -85.7% |
| AGRO | Sell | ADECOAGRO S A | $1,007,000 | -30.0% | 131,058 | -17.7% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERYcall | $1,062,000 | – | 95,000 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCput | $1,055,000 | -31.8% | 3,600 | -41.0% | 0.00% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $1,325,000 | – | 28,904 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $909,000 | – | 8,397 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $1,252,000 | – | 4,838 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $1,440,000 | +83.0% | 4,917 | +58.4% | 0.00% | 0.0% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,589,000 | – | 64,097 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $957,000 | -96.3% | 43,600 | -96.4% | 0.00% | -95.0% |
| ACI | Buy | ALBERTSONS COS INCput | $591,000 | +384.4% | 19,600 | +402.6% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCcall | $1,135,000 | -68.5% | 37,600 | -67.6% | 0.00% | -66.7% |
| ILMN | Buy | ILLUMINA INC | $1,321,000 | -5.2% | 3,473 | +1.1% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $968,000 | – | 12,982 | +100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $616,000 | -86.4% | 14,100 | -80.7% | 0.00% | -66.7% |
| GLBE | New | GLOBAL E ONLINE LTDput | $608,000 | – | 9,600 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,237,000 | – | 195,134 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $1,585,000 | – | 250,000 | +100.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $1,438,000 | +49.5% | 218,602 | +20.5% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $611,000 | -67.5% | 31,000 | -67.5% | 0.00% | 0.0% |
| CARS | New | CARS COM INCput | $1,073,000 | – | 66,700 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCcall | $644,000 | – | 40,000 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCcall | $1,128,000 | – | 33,100 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTDput | $988,000 | – | 3,200 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTput | $1,532,000 | +746.4% | 36,500 | +676.6% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $612,000 | – | 10,200 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $961,000 | +17.8% | 5,093 | +9.4% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,047,000 | -78.6% | 20,376 | -78.1% | 0.00% | -75.0% |
| AGEN | AGENUS INCcall | $886,000 | -38.6% | 275,000 | 0.0% | 0.00% | 0.0% | |
| VGR | New | VECTOR GROUP LTDcall | $575,000 | – | 50,100 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $815,000 | -8.6% | 42,000 | +5.0% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INCcall | $681,000 | -21.5% | 108,600 | -0.5% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $1,421,000 | +157.9% | 8,900 | +154.3% | 0.00% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $623,000 | – | 63,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $685,000 | – | 10,477 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $680,000 | -48.5% | 3,600 | -52.0% | 0.00% | 0.0% |
| MSOS | New | ADVISORSHARES TRcall | $613,000 | – | 24,000 | +100.0% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,138,000 | – | 114,677 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $669,000 | +4.0% | 12,800 | -13.5% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $875,000 | -48.5% | 1,986 | -60.1% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $694,000 | +74.8% | 15,499 | +63.0% | 0.00% | – |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,143,000 | +4.8% | 114,848 | +4.0% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,561,000 | – | 28,615 | +2861400.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $1,615,000 | – | 83,100 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vput | $729,000 | – | 37,500 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCput | $862,000 | -28.7% | 2,400 | -35.1% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCput | $1,059,000 | -5.1% | 102,700 | -13.8% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $874,000 | – | 25,100 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCput | $253,000 | – | 3,300 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,202 | -100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $148,000 | – | 1,927 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $171,000 | -41.2% | 1,500 | -40.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $325,000 | -17.9% | 8,466 | -18.1% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $215,000 | – | 2,412 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $449,000 | -69.8% | 23,613 | -47.2% | 0.00% | -100.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $58,000 | – | 2,404 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $319,000 | – | 13,200 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $1,000 | -50.0% | 2,600 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INCcall | $54,000 | -73.0% | 152,600 | -43.5% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPput | $172,000 | -68.9% | 4,300 | -55.7% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $381,000 | – | 32,786 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $13,000 | -97.1% | 325 | -95.9% | 0.00% | – |
| THO | Buy | THOR INDS INC | $64,000 | +30.6% | 619 | +54.8% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $291,000 | +115.6% | 2,800 | +154.5% | 0.00% | – |
| THO | Buy | THOR INDS INCput | $332,000 | +107.5% | 3,200 | +146.2% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $29,000 | – | 60,503 | +100.0% | 0.00% | – | |
| DCP | New | DCP MIDSTREAM LPput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $339,000 | +4.3% | 34,238 | +3.7% | 0.00% | – |
| TLRY | New | TILRAY INC | $533,000 | – | 75,758 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $404,000 | – | 10,330 | +1032900.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $37,000 | – | 60,119 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $149,000 | – | 31,199 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INCcall | $156,000 | – | 13,800 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $165,000 | – | 260 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $127,000 | – | 178,454 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $276,000 | -33.2% | 1,767 | -35.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $247,000 | -78.4% | 8,192 | -80.6% | 0.00% | -100.0% |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDcall | $465,000 | -71.9% | 18,900 | -64.9% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $457,000 | -3.0% | 47,429 | -0.8% | 0.00% | – |
| COUR | New | COURSERA INCcall | $20,000 | – | 800 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPput | $211,000 | -95.1% | 3,600 | -95.1% | 0.00% | -100.0% |
| TTEC | New | TTEC HLDGS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $90,000 | -92.8% | 2,375 | -90.9% | 0.00% | -100.0% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -134 | -100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INCcall | $274,000 | – | 21,700 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $40,000 | – | 12,828 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INCcall | $543,000 | – | 21,186 | +100.0% | 0.00% | – | |
| CRSR | Sell | CORSAIR GAMING INCcall | $58,000 | -81.4% | 2,800 | -76.7% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $487,000 | +44.5% | 23,159 | +78.2% | 0.00% | – |
| ME | New | 23ANDME HOLDING COput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GLW | CORNING INCput | $183,000 | +2.2% | 4,900 | 0.0% | 0.00% | – | |
| GLW | New | CORNING INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $411,000 | +163.5% | 11,046 | +157.6% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $56,000 | -17.6% | 105 | -29.5% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $161,000 | -30.0% | 300 | -40.0% | 0.00% | – |
| CPRT | COPART INCcall | $61,000 | +10.9% | 400 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RES INCcall | $394,000 | – | 8,800 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $255,000 | -38.1% | 5,696 | -36.1% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $388,000 | -92.8% | 6,915 | -92.4% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $197,000 | -50.6% | 2,300 | -58.2% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $9,000 | -98.9% | 100 | -99.1% | 0.00% | -100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $221,000 | +172.8% | 2,594 | +133.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $159,000 | -49.5% | 19,657 | -35.5% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $262,000 | – | 26,389 | +100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -15,535 | -100.0% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCput | $488,000 | -26.1% | 22,100 | 0.0% | 0.00% | – | |
| CMPS | Sell | COMPASS PATHWAYS PLCcall | $186,000 | -26.8% | 8,400 | -1.2% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $225,000 | – | 10,198 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $373,000 | – | 33,800 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $277,000 | -89.2% | 1,100 | -91.6% | 0.00% | -100.0% |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $200,000 | – | 20,169 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $42,000 | -74.1% | 15,500 | -57.4% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $104,000 | -43.2% | 38,330 | -6.6% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $0 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $442,000 | -93.4% | 9,000 | -93.4% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $158,000 | -88.8% | 3,200 | -89.0% | 0.00% | -100.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $185,000 | – | 49,836 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
| CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $161,000 | +1138.5% | 255,686 | +1138.7% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $485,000 | -35.3% | 38,793 | +4.3% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYS INCcall | $57,000 | -97.9% | 600 | -97.6% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HLDGS INC | $498,000 | -60.4% | 30,903 | -52.8% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INCput | $338,000 | +13.8% | 3,300 | -8.3% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -58 | -100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $54,000 | – | 526 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCput | $4,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INCcall | $4,000 | -99.0% | 100 | -99.6% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $301,000 | -73.3% | 8,273 | -87.4% | 0.00% | -100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $184,000 | +5.7% | 1,422 | +13.2% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $311,000 | -45.3% | 2,400 | -41.5% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $103,000 | -97.5% | 5,730 | -95.4% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $117,000 | -93.3% | 3,000 | -91.9% | 0.00% | -100.0% |
| UPLD | UPLAND SOFTWARE INCput | $50,000 | -46.8% | 2,800 | 0.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $285,000 | +168.9% | 7,284 | +224.2% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $535,000 | – | 25,000 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INCput | $485,000 | -87.7% | 14,200 | -83.8% | 0.00% | -100.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $81,000 | +17.4% | 13,647 | +38.4% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $3,000 | -99.5% | 500 | -99.4% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $167,000 | +16.0% | 6,000 | +1.7% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $11,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| CNP | New | CENTERPOINT ENERGY INC | $36,000 | – | 1,303 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $255,000 | – | 20,800 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $59,000 | -96.5% | 4,800 | -97.2% | 0.00% | -100.0% |
| VNDA | VANDA PHARMACEUTICALS INCcall | $235,000 | -8.6% | 15,000 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $14,000 | – | 1,152 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $13,000 | – | 31,114 | +100.0% | 0.00% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $550,000 | – | 6,439 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $253,000 | – | 15,751 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSTcall | $73,000 | – | 400 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $16,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| VXRT | New | VAXART INC | $35,000 | – | 5,621 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INCput | $5,000 | -44.4% | 800 | -27.3% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $234,000 | – | 23,390 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $359,000 | – | 520,008 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $36,000 | -92.7% | 700 | -93.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCput | $112,000 | – | 12,600 | +100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP COput | $151,000 | -58.7% | 3,500 | -59.8% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $213,000 | – | 4,900 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $104,000 | -85.8% | 456 | -87.6% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $236,000 | -51.5% | 15,275 | -52.8% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $13,000 | -91.3% | 295 | -91.7% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $199,000 | -84.0% | 4,200 | -83.4% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF COput | $139,000 | -91.3% | 5,100 | -91.2% | 0.00% | -100.0% |
| CALX | Sell | CALIX INCcall | $8,000 | -46.7% | 100 | -66.7% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $264,000 | +528.6% | 8,758 | +493.8% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $237,000 | – | 6,403 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND COput | $366,000 | -85.3% | 6,626 | -85.3% | 0.00% | -100.0% | |
| VIEW | New | VIEW INC | $51,000 | – | 13,088 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INCcall | $316,000 | – | 80,900 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcall | $171,000 | -75.6% | 31,100 | -68.0% | 0.00% | -100.0% |
| BBIG | New | VINCO VENTURES INC | $181,000 | – | 76,194 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCcall | $483,000 | – | 203,200 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $149,000 | -10.2% | 800 | -27.3% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INCcall | $415,000 | -8.2% | 21,800 | +4.8% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $138,000 | +2660.0% | 3,667 | +1937.2% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $105,000 | -82.6% | 3,640 | -85.3% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CME | CME GROUP INCcall | $23,000 | +21.1% | 100 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $302,000 | -24.5% | 2,800 | -39.1% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $185,000 | +51.6% | 94,941 | +113.7% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $97,000 | – | 900 | +100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORPcall | $389,000 | – | 20,000 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $210,000 | -74.9% | 5,020 | -74.4% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $403,000 | -20.4% | 3,100 | -24.4% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $125,000 | – | 14,500 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $97,000 | +115.6% | 1,000 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $59,000 | – | 203 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $2,000 | – | 376 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INCcall | $102,000 | – | 17,100 | +100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,277 | -100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $163,000 | -93.6% | 1,900 | -96.2% | 0.00% | -100.0% |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $27,000 | – | 39,567 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $14,000 | – | 3,591 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $300,000 | -83.1% | 8,000 | -84.1% | 0.00% | -100.0% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -230 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -390 | -100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $222,000 | -84.6% | 596 | -85.2% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INCput | $11,000 | -98.4% | 300 | -97.8% | 0.00% | -100.0% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $538,000 | – | 10,400 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCcall | $511,000 | -42.8% | 50,000 | -35.5% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $131,000 | -75.8% | 12,805 | -72.7% | 0.00% | – |
| BXP | BOSTON PROPERTIES INCput | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $550,000 | – | 4,470 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $48,000 | -85.5% | 2,300 | -82.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $224,000 | +25.1% | 106,100 | +54.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPput | $370,000 | +13.5% | 175,000 | +40.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $46,000 | – | 19,600 | +100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| New | WEWORK INCput | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $456,000 | +570.6% | 17,219 | +629.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $134,000 | – | 18,284 | +100.0% | 0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -4 | -100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $304,000 | – | 2,349 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $204,000 | -58.9% | 21,792 | -57.3% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $433,000 | – | 6,700 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCcall | $63,000 | – | 21,100 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $366,000 | -61.6% | 8,100 | -63.2% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCcall | $33,000 | -83.1% | 700 | -84.4% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $82,000 | -90.1% | 1,827 | -90.4% | 0.00% | -100.0% |
| WETF | WISDOMTREE INVTS INCcall | $214,000 | +8.1% | 35,000 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $64,000 | -50.0% | 1,758 | -48.8% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BNS | New | BANK NOVA SCOTIA B Ccall | $94,000 | – | 1,300 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.call | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $47,000 | +193.8% | 14,323 | +233.5% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $154,000 | -96.0% | 2,000 | -95.9% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INCput | $86,000 | -97.8% | 1,100 | -97.7% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $533,000 | +601.3% | 42,400 | +700.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCput | $7,000 | -98.5% | 100 | -98.6% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $319,000 | -62.3% | 13,300 | -61.1% | 0.00% | -100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $414,000 | +126.2% | 17,225 | +132.5% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUPput | $21,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INC | $434,000 | +15.7% | 102,961 | +8.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $1,000 | -98.4% | 200 | -98.8% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $490,000 | – | 5,900 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -391 | -100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ZWRKW | Buy | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $106,000 | +863.6% | 171,708 | +864.9% | 0.00% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $487,000 | – | 49,052 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $352,000 | – | 43,600 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $296,000 | -40.8% | 1,200 | -52.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $18,000 | +125.0% | 200 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $216,000 | -60.3% | 1,704 | -54.2% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $28,000 | – | 302 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $69,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $386,000 | +108.6% | 6,100 | +103.3% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -12,603 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,274 | -100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INCput | $73,000 | – | 5,600 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INCcall | $494,000 | – | 37,900 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $167,000 | -98.7% | 2,600 | -98.8% | 0.00% | -100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $135,000 | -97.6% | 2,100 | -97.7% | 0.00% | -100.0% |
| ATHX | New | ATHERSYS INC NEWput | $2,000 | – | 2,400 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWcall | $36,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARRY | ARRAY TECHNOLOGIES INCcall | $14,000 | -17.6% | 900 | 0.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $106,000 | – | 196,480 | +100.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INCput | $465,000 | +56.0% | 5,000 | 0.0% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INCcall | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $191,000 | -47.5% | 24,532 | -22.9% | 0.00% | – |
| EURN | New | EURONAV NV | $297,000 | – | 33,400 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVcall | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVput | $297,000 | – | 33,400 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -249 | -100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $306,000 | – | 17,109 | +100.0% | 0.00% | – |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $500,000 | -66.0% | 50,000 | -66.8% | 0.00% | -100.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $292,000 | – | 9,189 | +100.0% | 0.00% | – |
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $17,000 | -70.2% | 21,151 | -79.5% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $151,000 | – | 15,383 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $18,000 | – | 31,335 | +100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $61,000 | – | 76,740 | +100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $79,000 | +2533.3% | 4,300 | +2692.2% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $5,000 | +66.7% | 1,200 | +71.4% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $49,000 | – | 46,716 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $294,000 | – | 29,075 | +100.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,976 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -25,000 | -100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $230,000 | – | 22,961 | +100.0% | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $177,000 | – | 18,000 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $177,000 | – | 2,700 | +100.0% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $49,000 | -2.0% | 89,900 | -10.0% | 0.00% | – |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $9,000 | -55.0% | 53,520 | 0.0% | 0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -672 | -100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $517,000 | +51600.0% | 10,936 | +24754.5% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $205,000 | – | 26,500 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $261,000 | – | 9,713 | +100.0% | 0.00% | – |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $413,000 | +2.2% | 41,814 | +0.5% | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $52,000 | – | 74,799 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORPput | $475,000 | +23650.0% | 27,100 | +27000.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $191,000 | – | 1,100 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $230,000 | +194.9% | 3,800 | +171.4% | 0.00% | – |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $75,000 | +650.0% | 119,811 | +684.7% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $81,000 | – | 21,657 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $341,000 | – | 90,600 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $133,000 | – | 223,498 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $46,000 | – | 77,043 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $62,000 | – | 113,582 | +100.0% | 0.00% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $138,000 | – | 14,194 | +100.0% | 0.00% | – | |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $97,000 | +94.0% | 133,044 | +74.7% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $15,000 | – | 28,244 | +100.0% | 0.00% | – |
| New | FOUNDER SPAC*w exp 04/19/202 | $44,000 | – | 57,300 | +100.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $41,000 | -28.1% | 5,857 | -3.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $8,000 | -11.1% | 1,200 | +20.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $106,000 | -25.4% | 15,000 | -0.7% | 0.00% | – |
| GAN | Sell | GAN LTD | $104,000 | -83.7% | 11,317 | -73.6% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $39,000 | – | 70,000 | +100.0% | 0.00% | – | |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $11,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $29,000 | – | 4,091 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $15,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $2,000 | -75.0% | 100 | -80.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $152,000 | -83.7% | 1,407 | -83.5% | 0.00% | -100.0% |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $539,000 | -1.6% | 5,000 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,032 | -100.0% | 0.00% | – |
| PLAN | ANAPLAN INCcall | $344,000 | -24.7% | 7,500 | 0.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $19,000 | – | 411 | +100.0% | 0.00% | – |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $9,000 | +12.5% | 18,653 | +34.9% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $150,000 | – | 151,687 | +100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $141,000 | – | 270,197 | +100.0% | 0.00% | – |
| LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $26,000 | +85.7% | 40,000 | +98.0% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| LHC | Sell | LEO HLDGS CORP II | $280,000 | -43.5% | 28,722 | -43.6% | 0.00% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $8,000 | -99.8% | 46 | -99.8% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $245,000 | – | 429,075 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC | $89,000 | – | 608 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $65,000 | – | 400 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $211,000 | -20.1% | 700 | -30.0% | 0.00% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $524,000 | – | 52,600 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $53,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INCcall | $168,000 | – | 23,100 | +100.0% | 0.00% | – | |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $344,000 | +103.6% | 34,427 | +103.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $11,000 | – | 14,749 | +100.0% | 0.00% | – |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $89,000 | +27.1% | 121,147 | +21.1% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $103,000 | -20.2% | 341 | -30.3% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcall | $453,000 | -33.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $310,000 | -39.6% | 11,846 | -45.2% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $351,000 | -98.5% | 6,200 | -98.5% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTDput | $75,000 | -77.7% | 1,000 | -65.5% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $214,000 | – | 54,608 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $3,000 | – | 900 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDput | $274,000 | – | 70,200 | +100.0% | 0.00% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $219,000 | – | 22,101 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $19,000 | – | 21,769 | +100.0% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $49,000 | – | 86,500 | +100.0% | 0.00% | – | |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $159,000 | – | 15,951 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $106,000 | -88.9% | 4,197 | -88.7% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $241,000 | -90.6% | 2,700 | -91.5% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAcall | $39,000 | -98.4% | 14,000 | -98.4% | 0.00% | -100.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $67,000 | – | 766 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $235,000 | – | 2,700 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $408,000 | – | 4,700 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,666 | -100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $69,000 | – | 54,906 | +100.0% | 0.00% | – |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $32,000 | -20.0% | 57,258 | -11.9% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $260,000 | – | 7,278 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $461,000 | – | 164,649 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $257,000 | -48.4% | 22,516 | -40.7% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $83,000 | – | 35,360 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INCcall | $59,000 | – | 25,100 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $85,000 | – | 167,255 | +100.0% | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $146,000 | – | 14,689 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCput | $102,000 | -33.3% | 30,200 | +0.7% | 0.00% | – |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $518,000 | +1.0% | 51,830 | +0.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $527,000 | – | 52,265 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCcall | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $282,000 | -23.6% | 83,560 | +15.6% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $43,000 | -57.8% | 1,104 | -48.6% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCput | $285,000 | -20.8% | 7,300 | -3.9% | 0.00% | – |
| XP | Sell | XP INCcl a | $6,000 | -99.1% | 207 | -98.7% | 0.00% | – |
| XP | Sell | XP INCcall | $72,000 | -98.0% | 2,500 | -97.2% | 0.00% | -100.0% |
| ALTU | New | ALTITUDE ACQUISITION CORPput | $445,000 | – | 44,900 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $250,000 | – | 25,274 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $306,000 | -32.7% | 1,805 | -25.1% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $536,000 | – | 11,259 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $201,000 | – | 1,477 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTDcall | $41,000 | -12.8% | 300 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTDput | $341,000 | -4.7% | 2,500 | +8.7% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $449,000 | – | 11,880 | +100.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $173,000 | -31.3% | 1,072 | -41.6% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $277,000 | -26.9% | 100,300 | +0.3% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $240,000 | -27.9% | 3,600 | +9.1% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $312,000 | -13.8% | 1,400 | -26.3% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -713 | -100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $44,000 | -43.6% | 196 | -52.1% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $39,000 | +8.3% | 5,100 | +2.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $139,000 | – | 2,200 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDcall | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $401,000 | – | 14,834 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTDcall | $498,000 | +42.7% | 20,700 | +3.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $198,000 | – | 640 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTDcall | $462,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -18,256 | -100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $513,000 | -1.9% | 21,100 | -13.2% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $121,000 | +2925.0% | 5,000 | +2400.0% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $424,000 | -1.2% | 40,155 | -8.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $412,000 | – | 2,612 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $272,000 | -78.2% | 1,700 | -78.5% | 0.00% | -100.0% |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $125,000 | – | 1,900 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $408,000 | -92.3% | 1,700 | -93.3% | 0.00% | -100.0% |
| ASML | New | ASML HOLDING N Vcall | $239,000 | – | 300 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $24,000 | -89.6% | 100 | -90.9% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $244,000 | -44.0% | 1,019 | -51.2% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $467,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $176,000 | – | 4,006 | +100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $539,000 | -82.8% | 54,583 | -81.4% | 0.00% | -100.0% |
| NKLA | Buy | NIKOLA CORPcall | $27,000 | +1250.0% | 2,700 | +1250.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPput | $2,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $195,000 | -91.2% | 20,000 | -91.2% | 0.00% | -100.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $83,000 | -74.5% | 1,300 | -75.5% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $258,000 | -94.7% | 8,024 | -95.7% | 0.00% | -100.0% |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -45,000 | -100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $114,000 | – | 179,447 | +100.0% | 0.00% | – |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $523,000 | +79.1% | 52,769 | +78.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $56,000 | -46.2% | 471 | -51.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $324,000 | -59.9% | 2,700 | -64.0% | 0.00% | -100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $170,000 | +75.3% | 6,544 | +71.4% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INCcall | $112,000 | -97.5% | 1,600 | -98.2% | 0.00% | -100.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $404,000 | – | 5,780 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KOPN | New | KOPIN CORPcall | $45,000 | – | 11,100 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $12,000 | – | 2,900 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $543,000 | – | 17,050 | +100.0% | 0.00% | – |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $419,000 | -36.0% | 42,532 | -36.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $99,000 | – | 185,952 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $268,000 | -75.2% | 6,400 | -75.4% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP | $417,000 | -69.8% | 71,698 | -72.1% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $454,000 | -82.9% | 28,500 | -82.1% | 0.00% | -100.0% |
| ORLY | OREILLY AUTOMOTIVE INCcall | $71,000 | +16.4% | 100 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORPput | $205,000 | -24.1% | 8,300 | -36.2% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $21,000 | -84.6% | 844 | -87.1% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $335,000 | +6.3% | 26,549 | 0.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $22,000 | – | 4,776 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INCcall | $73,000 | – | 16,100 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INCput | $13,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $57,000 | – | 8,926 | +100.0% | 0.00% | – | |
| K | Sell | KELLOGG COput | $470,000 | -44.7% | 7,300 | -45.1% | 0.00% | -100.0% |
| K | KELLOGG COcall | $39,000 | +2.6% | 600 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $495,000 | -73.4% | 7,685 | -73.6% | 0.00% | -100.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $359,000 | – | 1,003 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $386,000 | – | 6,700 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $29,000 | – | 500 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $16,000 | -82.6% | 225 | -82.3% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INCcall | $101,000 | – | 30,000 | +100.0% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $28,000 | -80.0% | 8,312 | -67.8% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORPcall | $390,000 | -63.9% | 100,000 | -50.0% | 0.00% | -100.0% |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $86,000 | – | 151,959 | +100.0% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $9,000 | – | 16,306 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $148,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $330,000 | – | 3,260 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $134,000 | – | 1,800 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $545,000 | +76.9% | 7,322 | +44.9% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $13,000 | – | 2,600 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $242,000 | – | 26,168 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INCcall | $100,000 | – | 10,800 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $323,000 | – | 50,000 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $274,000 | -65.1% | 9,006 | -62.3% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & COput | $503,000 | -85.8% | 16,550 | -84.7% | 0.00% | -100.0% |
| OHPAW | Buy | ORION ACQUISITION CORP*w exp 02/19/202 | $35,000 | +40.0% | 53,190 | +33.7% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $425,000 | -78.5% | 29,800 | -76.9% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $172,000 | -96.1% | 12,098 | -95.8% | 0.00% | -100.0% |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -17,957 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -13,049 | -100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $155,000 | – | 4,600 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $80,000 | -65.2% | 575 | -66.9% | 0.00% | – |
| OZON | New | OZON HLDGS PLCput | $415,000 | – | 14,000 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $42,000 | – | 61,106 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Acall | $469,000 | -28.8% | 125,000 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $234,000 | – | 2,818 | +281700.0% | 0.00% | – |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $22,000 | +4.8% | 35,221 | +16.1% | 0.00% | – |
| PPG | New | PPG INDS INC | $514,000 | – | 2,983 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PPL | Sell | PPL CORPput | $54,000 | -91.3% | 1,800 | -91.9% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $221,000 | +7266.7% | 10,800 | +10700.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $307,000 | +15250.0% | 1,006 | +12475.0% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRcall | $40,000 | -80.0% | 100 | -80.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORPcall | $364,000 | – | 6,900 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPcall | $64,000 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| IEF | New | ISHARES TRcall | $253,000 | – | 2,200 | +100.0% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INCcall | $42,000 | – | 100 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $284,000 | +11.4% | 2,200 | +10.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $11,000 | – | 1,108 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORPcall | $141,000 | – | 14,100 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORPput | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $265,000 | – | 2,369 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $213,000 | -34.1% | 9,186 | -31.8% | 0.00% | – |
| EWW | Sell | ISHARES INCput | $5,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $317,000 | – | 4,075 | +407400.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,000 | -85.7% | 21 | -78.6% | 0.00% | – |
| IAU | ISHARES GOLD TRput | $496,000 | +4.2% | 14,250 | 0.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $266,000 | +297.0% | 3,800 | +245.5% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $105,000 | -73.9% | 1,500 | -77.3% | 0.00% | – |
| IAU | ISHARES GOLD TRishares new | $230,000 | +4.1% | 6,600 | 0.0% | 0.00% | – | |
| Sell | IRONNET INCcall | $127,000 | -79.2% | 30,200 | -15.9% | 0.00% | – | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $230,000 | 0.0% | 9,434 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INCcall | $13,000 | -92.7% | 500 | -92.4% | 0.00% | – |
| PETS | PETMED EXPRESS INCput | $341,000 | -6.1% | 13,500 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW | $387,000 | – | 7,386 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $159,000 | – | 2,409 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $398,000 | -68.6% | 40,328 | -68.9% | 0.00% | -100.0% |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $21,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $367,000 | -85.8% | 2,253 | -86.9% | 0.00% | -100.0% |
| INTU | Sell | INTUITcall | $450,000 | -98.6% | 700 | -98.9% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $194,000 | -39.2% | 20,722 | -33.9% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $80,000 | -5.9% | 8,500 | +1.2% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $196,000 | +7.1% | 19,616 | +5.4% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCput | $38,000 | -43.3% | 1,400 | -51.7% | 0.00% | – |
| INTC | Sell | INTEL CORP | $13,000 | -99.9% | 258 | -99.9% | 0.00% | -100.0% |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $13,000 | – | 25,676 | +100.0% | 0.00% | – | |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $12,000 | – | 24,600 | +100.0% | 0.00% | – | |
| POOL | New | POOL CORPcall | $57,000 | – | 100 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $340,000 | – | 600 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $33,000 | – | 38,739 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $509,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $552,000 | – | 2,100 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $160,000 | +44.1% | 2,217 | +29.1% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $43,000 | -88.2% | 600 | -89.5% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $456,000 | – | 1,734 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $126,000 | -29.6% | 25,200 | +0.8% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCput | $6,000 | -76.0% | 100 | -80.0% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $200,000 | +110.5% | 391,689 | +140.7% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $23,000 | – | 10,925 | +10825.0% | 0.00% | – |
| PROG | Sell | PROGENITY INCcall | $6,000 | -92.2% | 2,700 | -94.6% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $416,000 | – | 6,728 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $414,000 | -19.0% | 5,640 | -24.1% | 0.00% | – |
| PI | New | IMPINJ INCput | $435,000 | – | 4,900 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $60,000 | – | 3,866 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $141,000 | – | 9,000 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $113,000 | – | 741 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRcall | $92,000 | – | 600 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $170,000 | – | 30,177 | +100.0% | 0.00% | – |
| IBIO | Exit | IBIO INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $449,000 | +7.9% | 1,200 | -14.3% | 0.00% | – |
| PUBM | New | PUBMATIC INCput | $200,000 | – | 5,900 | +100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $43,000 | -44.9% | 97,919 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $330,000 | -89.8% | 5,781 | -91.8% | 0.00% | -100.0% |
| QRVO | Buy | QORVO INCput | $266,000 | +127.4% | 1,700 | +142.9% | 0.00% | – |
| IDEX | New | IDEANOMICS INCcall | $105,000 | – | 87,500 | +100.0% | 0.00% | – |
| STAR | ISTAR INCcall | $517,000 | +3.0% | 20,000 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INCput | $207,000 | -8.8% | 1,800 | -10.0% | 0.00% | – |
| HYZON MOTORS INCput | $258,000 | -6.5% | 39,800 | 0.0% | 0.00% | – | ||
| DGX | New | QUEST DIAGNOSTICS INC | $76,000 | – | 437 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $534,000 | -60.5% | 3,100 | -66.7% | 0.00% | -100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $353,000 | -74.0% | 47,593 | -79.6% | 0.00% | -100.0% |
| QRTEA | New | QURATE RETAIL INC | $318,000 | – | 41,802 | +100.0% | 0.00% | – |
| Sell | HYZON MOTORS INCcall | $1,000 | -99.8% | 200 | -99.7% | 0.00% | – | |
| New | HYZON MOTORS INC | $117,000 | – | 18,008 | +100.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $7,000 | -50.0% | 40,904 | 0.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $62,000 | – | 15,775 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $4,000 | +33.3% | 132 | 0.0% | 0.00% | – | |
| HUYA | HUYA INCcall | $278,000 | -16.8% | 40,000 | 0.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORPcall | $15,000 | +400.0% | 1,800 | +500.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $135,000 | – | 1,137 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCput | $185,000 | +2.2% | 1,850 | -5.1% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $299,000 | -22.5% | 1,600 | -20.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $45,000 | -80.4% | 242 | -79.7% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $327,000 | -12.6% | 21,200 | -12.4% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $407,000 | -18.9% | 2,000 | -33.3% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $74,000 | -90.4% | 1,030 | -91.4% | 0.00% | -100.0% |
| O | Buy | REALTY INCOME CORPcall | $42,000 | +31.2% | 600 | +20.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $5,000 | +66.7% | 300 | +50.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $211,000 | -5.8% | 4,300 | -21.8% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $42,000 | -40.0% | 852 | -50.1% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $57,000 | -72.9% | 763 | -75.5% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -6,973 | -100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $174,000 | – | 10,900 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $30,000 | – | 1,900 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $37,000 | – | 21,061 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $0 | – | 100 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $469,000 | -29.7% | 21,495 | -31.3% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $124,000 | -65.5% | 5,700 | -66.3% | 0.00% | – |
| REKR | REKOR SYSTEMS INCput | $10,000 | -44.4% | 1,600 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $97,000 | – | 6,095 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $132,000 | – | 943 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $280,000 | -26.9% | 1,075 | -26.1% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $283,000 | +4.8% | 10,888 | -0.1% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $219,000 | -39.5% | 13,900 | -45.3% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $526,000 | +85.2% | 9,392 | +104.2% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $519,000 | -87.8% | 9,300 | -86.5% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $51,000 | – | 3,216 | +14518.2% | 0.00% | – |
| HES | Sell | HESS CORPcall | $51,000 | -98.2% | 700 | -98.0% | 0.00% | -100.0% |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -15,739 | -100.0% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $446,000 | – | 44,774 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $307,000 | – | 42,272 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $42,000 | – | 407 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INCcall | $72,000 | – | 700 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $361,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | HELLO GROUP INCads | $393,000 | +20.9% | 43,775 | +42.3% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $88,000 | -70.7% | 865 | -74.2% | 0.00% | – |
| New | ROCKET LAB USA INCcall | $104,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCput | $82,000 | – | 6,700 | +100.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INCput | $207,000 | -20.4% | 12,400 | -17.9% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RY | New | ROYAL BK CDAcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $11,000 | -98.7% | 300 | -99.0% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $24,000 | -99.4% | 800 | -99.4% | 0.00% | -100.0% |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $21,000 | – | 40,801 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $114,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $14,000 | – | 26,336 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $504,000 | – | 21,742 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPput | $212,000 | +4.4% | 2,959 | +3.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSKY | Sell | GREENSKY INCcl a | $82,000 | -27.4% | 7,244 | -28.2% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS Icall | $2,000 | -99.5% | 143 | -99.1% | 0.00% | – | |
| GLD | SPDR GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $458,000 | -7.3% | 29,109 | -11.2% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $216,000 | – | 11,086 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $10,000 | -96.4% | 867 | -95.9% | 0.00% | – |
| XRT | SPDR SER TRs&p retail etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INCput | $52,000 | -92.2% | 100 | -94.1% | 0.00% | -100.0% |
| GWW | Buy | GRAINGER W W INC | $174,000 | +34.9% | 336 | +2.8% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INCcall | $10,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $69,000 | – | 109,651 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $102,000 | -71.7% | 197 | -73.7% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $0 | – | 1 | 0.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $0 | – | 1 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDSput | $504,000 | – | 19,000 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $14,000 | -77.8% | 100 | -75.0% | 0.00% | – |
| GGMCW | Buy | GLENFARNE MERGER CORP*w exp 03/17/202 | $262,000 | +336.7% | 429,104 | +377.8% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $20,000 | -99.5% | 2,300 | -99.3% | 0.00% | -100.0% |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $212,000 | – | 416,004 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $167,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $251,000 | – | 30,200 | +100.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTDput | $27,000 | – | 4,400 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $199,000 | -79.5% | 26,500 | -75.3% | 0.00% | -100.0% |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $78,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GNPX | GENPREX INCcall | $26,000 | -50.0% | 19,500 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| GNUS | Sell | GENIUS BRANDS INTL INC | $268,000 | -54.7% | 255,364 | -41.4% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $57,000 | – | 104,647 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $167,000 | – | 800 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $122,000 | -71.1% | 585 | -72.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $104,000 | -97.3% | 700 | -96.9% | 0.00% | -100.0% |
| SGEN | Buy | SEAGEN INCcall | $200,000 | +96.1% | 1,300 | +116.7% | 0.00% | – |
| SGEN | Sell | SEAGEN INCput | $168,000 | -50.6% | 1,100 | -45.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $209,000 | +4080.0% | 3,224 | +3404.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $510,000 | -93.2% | 7,900 | -94.2% | 0.00% | -100.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATEDput | $318,000 | -91.7% | 3,500 | -92.8% | 0.00% | -100.0% | |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $112,000 | – | 213,517 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCput | $94,000 | -75.1% | 48,700 | -60.4% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCcall | $441,000 | -89.4% | 226,900 | -83.3% | 0.00% | -100.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $90,000 | -30.8% | 46,526 | +10.3% | 0.00% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $107,000 | +1.9% | 10,804 | 0.0% | 0.00% | – | |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $12,000 | -25.0% | 20,000 | -16.6% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FCEL | New | FUELCELL ENERGY INC | $482,000 | – | 92,720 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INCput | $53,000 | +10.4% | 1,600 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $268,000 | +11.2% | 8,000 | -1.2% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $74,000 | -32.1% | 2,224 | -39.1% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $343,000 | – | 2,477 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $192,000 | -72.4% | 5,200 | -70.1% | 0.00% | -100.0% |
| XLC | New | SELECT SECTOR SPDR TR | $9,000 | – | 122 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $194,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $301,000 | -90.7% | 8,146 | -89.9% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $14,000 | -99.9% | 200 | -100.0% | 0.00% | -100.0% |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $283,000 | – | 464,055 | +100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -33,510 | -100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $335,000 | +9.1% | 6,641 | +15.7% | 0.00% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $194,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $210,000 | +18.6% | 25,200 | -1.6% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $21,000 | +950.0% | 277 | +793.5% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $59,000 | +1.7% | 72,340 | -0.5% | 0.00% | – |
| FLDM | FLUIDIGM CORP DELput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DELcall | $253,000 | -63.1% | 64,300 | -38.2% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEWput | $37,000 | -88.0% | 1,500 | -92.2% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $69,000 | -68.8% | 2,800 | -79.9% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcall | $238,000 | -95.2% | 4,100 | -93.6% | 0.00% | -100.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $478,000 | – | 140,250 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $290,000 | – | 85,000 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $188,000 | – | 313,419 | +100.0% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $72,000 | – | 150,110 | +100.0% | 0.00% | – | |
| FLME | FLAME ACQUISITION CORP | $240,000 | 0.0% | 24,732 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INCput | $551,000 | -32.6% | 35,000 | -37.4% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $192,000 | -45.6% | 931 | -49.1% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $162,000 | – | 323,142 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,000 | +100.0% | 242 | +23.5% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $298,000 | +25.2% | 18,275 | +25.3% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $72,000 | +2.9% | 11,200 | -1.8% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $356,000 | -69.3% | 8,200 | -70.3% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INCcall | $239,000 | – | 32,100 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCput | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,000 | -99.8% | 14 | -99.7% | 0.00% | -100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $17,000 | – | 491 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $519,000 | – | 15,000 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $158,000 | -74.1% | 67,061 | -41.5% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $113,000 | -88.7% | 47,900 | -74.5% | 0.00% | -100.0% |
| SMAR | New | SMARTSHEET INC | $285,000 | – | 3,684 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $102,000 | -44.3% | 751 | -50.7% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $544,000 | -33.3% | 4,000 | -41.2% | 0.00% | -100.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCput | $112,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $262,000 | – | 451,634 | +100.0% | 0.00% | – | |
| FMC | Sell | FMC CORPput | $319,000 | -57.4% | 2,900 | -64.6% | 0.00% | -100.0% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $437,000 | – | 43,414 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONcall | $89,000 | +709.1% | 700 | +600.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $161,000 | +5266.7% | 5,402 | +6109.2% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,000 | -98.8% | 11 | -98.9% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $73,000 | – | 15,800 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SOS | SOS LIMITEDcall | $401,000 | -61.4% | 487,300 | 0.0% | 0.00% | -100.0% | |
| SO | Sell | SOUTHERN COcall | $420,000 | +2.2% | 6,100 | -7.6% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $119,000 | -77.9% | 1,927 | -79.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $117,000 | -5.6% | 1,500 | +15.4% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INCcall | $70,000 | -58.3% | 185,000 | -18.7% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $182,000 | – | 36,300 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $141,000 | – | 28,178 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $100,000 | – | 1,100 | +100.0% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $63,000 | -10.0% | 19,935 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $439,000 | -66.7% | 10,178 | -65.9% | 0.00% | -100.0% |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $44,000 | -96.1% | 491 | -96.4% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $102,000 | -97.1% | 4,649 | -96.5% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $102,000 | -84.6% | 4,700 | -81.6% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $380,000 | -54.2% | 17,400 | -45.6% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $2,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| EQIX | New | EQUINIX INC | $351,000 | – | 415 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $323,000 | – | 1,100 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $376,000 | – | 50,000 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $192,000 | -47.8% | 1,700 | -54.1% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $134,000 | +185.1% | 1,189 | +149.3% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $436,000 | -26.1% | 14,775 | -3.3% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCput | $398,000 | -26.4% | 13,500 | -3.6% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $57,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | ENOVIX CORPORATIONput | $166,000 | -95.4% | 6,100 | -96.8% | 0.00% | -100.0% | |
| Buy | ENOVIX CORPORATIONcall | $112,000 | +5500.0% | 4,100 | +4000.0% | 0.00% | – | |
| STFC | New | STATE AUTO FINL CORPcall | $171,000 | – | 3,300 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORPput | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $201,000 | -81.1% | 2,165 | -82.8% | 0.00% | -100.0% |
| WATT | ENERGOUS CORPcall | $163,000 | -39.6% | 130,000 | 0.0% | 0.00% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $397,000 | – | 4,985 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $371,000 | -50.5% | 5,687 | -43.1% | 0.00% | -100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $378,000 | – | 5,049 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCcall | $545,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -176 | -100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $46,000 | +4500.0% | 80,144 | +3542.9% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INCcall | $375,000 | -8.5% | 649,200 | +7.3% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $0 | – | 800 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| EGHT | New | 8X8 INC NEWcall | $503,000 | – | 30,000 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $206,000 | +6766.7% | 12,285 | +8314.4% | 0.00% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $340,000 | +21.0% | 33,995 | +20.8% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCcall | $11,000 | -98.3% | 400 | -97.5% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -115 | -100.0% | 0.00% | – |
| Sell | SYLVAMO CORPput | $47,000 | -92.7% | 1,683 | -91.5% | 0.00% | – | |
| EIX | Sell | EDISON INTL | $88,000 | -94.8% | 1,296 | -95.7% | 0.00% | -100.0% |
| SNPS | Buy | SYNOPSYS INCcall | $443,000 | +34.7% | 1,200 | +9.1% | 0.00% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $42,000 | -27.6% | 79,696 | -12.2% | 0.00% | – |
| MJ | ETF MANAGERS TRcall | $214,000 | -23.0% | 19,300 | 0.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| New | DUTCH BROS INCcl a | $415,000 | – | 8,146 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INCcall | $289,000 | – | 25,050 | +100.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $6,000 | -14.3% | 56 | 0.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $287,000 | – | 5,790 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRcall | $16,000 | -36.0% | 300 | -25.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $349,000 | -12.5% | 6,400 | 0.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRcall | $105,000 | – | 800 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $361,000 | -89.6% | 2,400 | -91.8% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $303,000 | -92.8% | 15,700 | -93.9% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $91,000 | -91.1% | 4,700 | -92.5% | 0.00% | -100.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $286,000 | +41.6% | 2,191 | +25.1% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRput | $48,000 | – | 700 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $28,000 | – | 400 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $153,000 | – | 2,254 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INCput | $228,000 | – | 4,200 | +100.0% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $474,000 | +0.4% | 47,905 | 0.0% | 0.00% | – | |
| TETCW | Buy | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $128,000 | +204.8% | 182,303 | +194.3% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $3,000 | -99.9% | 44 | -99.9% | 0.00% | -100.0% |
| New | DIGITAL WORLD ACQUISITION COput | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -831 | -100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COcall | $41,000 | – | 800 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $292,000 | – | 5,674 | +100.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INCcall | $335,000 | -10.4% | 37,000 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INCput | $371,000 | -31.0% | 75,000 | 0.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $31,000 | – | 10,092 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $3,000 | – | 900 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $276,000 | -8.3% | 55,666 | +32.5% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $545,000 | +40.1% | 38,323 | +37.4% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $25,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $165,000 | -98.5% | 24,200 | -98.4% | 0.00% | -100.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $9,000 | – | 6,900 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $61,000 | – | 44,264 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,282 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -365 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -1,206 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -3,728 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -39,203 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -15,055 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCput | $0 | – | -149,300 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -6,309 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -39,490 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -18,722 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -127 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -500 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -494 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -16,304 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,517 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -57,130 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -4,667 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -390 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -76,400 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -12,276 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,901 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -202 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | IRONNET INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -17,391 | -100.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -3,270 | -100.0% | 0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -62,004 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,760 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -28,939 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INCcall | $0 | – | -76,600 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -836 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -4,588 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -248 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,623 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,975 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,015 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -43,681 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -114,113 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -38,300 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -319 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -218 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,946 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -230 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -11,931 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,433 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -301 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -230 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -36,590 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -26,634 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,399 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -66,443 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -31,381 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,037 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INCcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -484 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -25,927 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,925 | -100.0% | 0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -37,685 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,023 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -161 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,494 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -43,365 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -184 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -8,965 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -187,500 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -214 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -953 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -6,723 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -46 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -48 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -373 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,258 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -14,224 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -7,131 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -883 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -18,079 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -15,943 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,461 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -112,000 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -63,456 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,713 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORPcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -25,918 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -28,707 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -118,107 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,538 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,465 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCcall | $0 | – | -80,500 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -77 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -322 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -680 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,593 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,066 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -2,298 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -35,743 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,462 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -1,557 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -18,524 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -72 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -299 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -27,155 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -663 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -25,189 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -13,945 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -427 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -48,300 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -357 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -15,109 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -49,999 | -100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $14,000 | – | 233 | +100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,831 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,377 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -28,387 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -400 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -44,710 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -11,120 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,702 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -98 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -682 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -47,009 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -547 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -12,059 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -34,809 | -100.0% | 0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -37,855 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -14,398 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,536 | -100.0% | 0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -10,709 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -5,489 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,636 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -60,510 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -74 | -100.0% | 0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -700 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,934 | -100.0% | 0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -25,100 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -13,497 | -100.0% | 0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -32,377 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,007 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Iput | $0 | – | -22 | -100.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -9,966 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,495 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -30,743 | -100.0% | 0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -60,900 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MILE | New | METROMILE INCcall | $30,000 | – | 14,200 | +100.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $0 | -100.0% | 158 | -99.9% | 0.00% | -100.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $90,000 | – | 3,804 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $27,000 | -12.9% | 30,035 | -0.1% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $18,000 | – | 600 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $74,000 | – | 53,563 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INCcall | $4,000 | – | 2,300 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $452,000 | – | 3,080 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $361,000 | – | 12,235 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $15,000 | – | 29,083 | +100.0% | 0.00% | – |
| New | MATTERPORT INCcall | $39,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $208,000 | – | 10,060 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $539,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $499,000 | – | 13,503 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $317,000 | – | 4,519 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $69,000 | -59.9% | 1,500 | -59.5% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $87,000 | +625.0% | 1,313 | +519.3% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $7,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| MGI | New | MONEYGRAM INTL INC | $343,000 | – | 43,523 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INCcall | $305,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $181,000 | – | 44,894 | +100.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $380,000 | -85.1% | 770 | -85.4% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $49,000 | – | 100 | +100.0% | 0.00% | – |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $134,000 | +135.1% | 262,287 | +162.3% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $246,000 | -89.4% | 629 | -90.4% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORPput | $195,000 | -94.7% | 500 | -95.1% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $284,000 | -75.4% | 691 | -74.8% | 0.00% | -100.0% |
| New | MANDIANT INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $543,000 | +6.7% | 2,000 | -9.1% | 0.00% | – |
| CLI | VERIS RESIDENTIAL INCcall | $460,000 | +7.5% | 25,000 | 0.0% | 0.00% | – | |
| MAC | Buy | MACERICH COput | $7,000 | +250.0% | 400 | +300.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -51,500 | -100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $221,000 | – | 8,008 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $502,000 | – | 18,200 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $74,000 | +138.7% | 2,500 | +127.3% | 0.00% | – |
| MFA | MFA FINL INCput | $46,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $3,000 | -62.5% | 690 | -61.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $261,000 | -30.2% | 6,100 | -33.7% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDcall | $138,000 | -82.0% | 36,600 | -73.1% | 0.00% | -100.0% |
| NNDM | Sell | NANO DIMENSION LTDput | $114,000 | -57.6% | 30,300 | -36.3% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $222,000 | -94.3% | 13,100 | -94.7% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INCput | $376,000 | +1.6% | 29,900 | 0.0% | 0.00% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $476,000 | – | 9,929 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $230,000 | +22900.0% | 2,495 | +22581.8% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $61,000 | -88.7% | 4,800 | -89.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $530,000 | – | 21,733 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INCput | $121,000 | -79.1% | 3,000 | -50.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC | $109,000 | – | 2,684 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $72,000 | – | 130,000 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $140,000 | – | 35,537 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $289,000 | +1826.7% | 11,500 | +1816.7% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $252,000 | – | 20,640 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $366,000 | – | 30,000 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INCcall | $372,000 | -12.7% | 100,000 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $283,000 | -15.8% | 12,974 | -14.4% | 0.00% | – |
| NEM | New | NEWMONT CORP | $376,000 | – | 6,064 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $329,000 | +76.9% | 13,100 | +72.4% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $98,000 | – | 3,898 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INCcall | $65,000 | – | 20,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $208,000 | – | 800 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRcall | $30,000 | +200.0% | 900 | +200.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $461,000 | -44.1% | 14,077 | -43.0% | 0.00% | -100.0% |
| AES | Sell | AES CORPput | $148,000 | -48.1% | 6,100 | -51.2% | 0.00% | – |
| STLA | New | STELLANTIS N.Vput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $263,000 | -81.8% | 12,696 | -71.8% | 0.00% | -100.0% |
| YNDX | New | YANDEX N V | $131,000 | – | 2,162 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $426,000 | -22.5% | 5,000 | +0.0% | 0.00% | – |
| AGCO | AGCO CORPput | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $3,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $261,000 | -21.1% | 18,750 | 0.0% | 0.00% | – | |
| ADT | ADT INC DELput | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INCput | $14,000 | -57.6% | 1,100 | -35.3% | 0.00% | – |
| XPOA | Exit | DPCM CAP INCcall | $0 | – | -57,300 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,835 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -452 | -100.0% | 0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -21,041 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -17,875 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,940 | -100.0% | 0.00% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -737 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -308 | -100.0% | 0.00% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,392 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -118,300 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -86,300 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -175,844 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,752 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -80,400 | -100.0% | -0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -105,072 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -6,406 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -129,922 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -92,698 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INCcall | $0 | – | -92,100 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -70,900 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -27,671 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,505 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -65,480 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -46,792 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -58,800 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -56,300 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -23,199 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -38,249 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -150,100 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCcall | $0 | – | -104,600 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -88,637 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INCcall | $0 | – | -91,100 | -100.0% | -0.00% | – | |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,977 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -45,988 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -35,285 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -61,300 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -104,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,852 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -39,284 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -113,500 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -80,391 | -100.0% | -0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -51,340 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -14,769 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,146 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -64,138 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -99,163 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -73,924 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -80,263 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -141,207 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -73,099 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -53,312 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,729 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -43,754 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -17,662 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,794 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -40,017 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -14,087 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -119,100 | -100.0% | -0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYcall | $0 | – | -150,200 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -100,100 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -116,200 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,550 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17,792 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -180,577 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -73,600 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -77,700 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -68,900 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -137,500 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -93,405 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,254 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -27,336 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,025 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17,588 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,120 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -173,139 | -100.0% | -0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -76,952 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -18,880 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -322,300 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -182,835 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,549 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,024 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -71,859 | -100.0% | -0.00% | – | |
| GGG | Exit | GRACO INC | $0 | – | -27,299 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -92,651 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,427 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -41,562 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -142,820 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTDput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -4,944 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,170 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -18,833 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -50,100 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCput | $0 | – | -60,300 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -47,653 | -100.0% | -0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -24,983 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,796 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -23,548 | -100.0% | -0.00% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -96,136 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,043 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,075 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -82,100 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -68,978 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -112,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,462 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -242,600 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -348,500 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -22,155 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -125,300 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,988 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,943 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20,965 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -45,697 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -16,068 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -101,600 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH COcall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -49,300 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -91,480 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -38,636 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -32,274 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -162,303 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -267,500 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -60,921 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -2,500,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -248,334 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -50,460 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -93,700 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -192,300 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,709 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -153,410 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -600,000 | -100.0% | -0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -94,319 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -142,000 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -876,500 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -76,700 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -164,400 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -162,100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -48,847 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -139,600 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INCcall | $0 | – | -113,400 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -222,609 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -32,402 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -63,700 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -170,100 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -81,500 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16,392 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,117 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -74,847 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -42,158 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -97,148 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -155,600 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -116,400 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -119,294 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,945 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCcall | $0 | – | -590,200 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,137 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -570,000 | -100.0% | -0.00% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -190,300 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -71,373 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -131,400 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -129,800 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORPcall | $0 | – | -98,800 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -240,000 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -92,800 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -172,100 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -147,500 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -93,000 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -86,558 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -231,317 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -97,400 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -154,653 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -99,100 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -195,410 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -99,800 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -66,600 | -100.0% | -0.01% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -164,832 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -129,029 | -100.0% | -0.01% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -135,600 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -34,270 | -100.0% | -0.01% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -5,000,000 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -76,738 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -42,800 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -144,600 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -112,000 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -90,444 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -43,605 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -167,338 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcall | $0 | – | -191,600 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -188,773 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -96,300 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -8,963,500 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -64,938 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -131,000 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -224,709 | -100.0% | -0.01% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -35,882 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -99,608 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -106,545 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -42,112 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -63,300 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -206,604 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -240,501 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCput | $0 | – | -69,000 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -118,200 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -121,376 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -200,645 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -83,900 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -378,400 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -30,700 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -35,429 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -80,900 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -177,551 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -130,200 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -12,143,000 | -100.0% | -0.01% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -49,812 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -102,614 | -100.0% | -0.01% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -6,344,105 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -207,297 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -173,783 | -100.0% | -0.01% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -12,460,000 | -100.0% | -0.01% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -433,427 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCput | $0 | – | -272,900 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -300,884 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -297,700 | -100.0% | -0.02% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -15,370,000 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -528,488 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -511,167 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -168,372 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -909,352 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -842,474 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -775,761 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -800,000 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -292,266 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -61,126 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -228,560 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -235,694 | -100.0% | -0.03% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -25,000,000 | -100.0% | -0.03% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -1,091,114 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -640,600 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -504,283 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,340,969 | -100.0% | -0.15% | – |
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.