$192 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2839 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOW | New | SPX FLOW INCcall | $60,175,380,000 | – | 1,580,000 | +100.0% | 31.41% | – |
| FLOW | New | SPX FLOW INCput | $47,441,900,000 | – | 15,206,000 | +100.0% | 24.76% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,407,700,000 | -23.3% | 29,686,700 | -19.3% | 7.00% | -55.5% |
| QQQ | Buy | INVESCO QQQ TRput | $5,471,200,000 | +8.2% | 15,091,300 | +18.7% | 2.86% | -37.3% |
| IWM | Sell | ISHARES TRput | $3,514,284,000 | -17.3% | 17,120,300 | -10.3% | 1.83% | -52.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,546,843,000 | -23.1% | 7,025,000 | -15.6% | 1.33% | -55.4% |
| TSLA | Buy | TESLA INCput | $2,335,806,000 | +15.9% | 2,167,600 | +13.7% | 1.22% | -32.8% |
| TSLA | Sell | TESLA INCcall | $1,552,606,000 | -60.5% | 1,440,800 | -61.3% | 0.81% | -77.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,407,084,000 | -34.5% | 3,115,500 | -31.1% | 0.73% | -62.1% |
| MSFT | Sell | MICROSOFT CORPput | $1,217,855,000 | -45.4% | 3,950,100 | -40.4% | 0.64% | -68.3% |
| GLD | Buy | SPDR GOLD TRcall | $990,865,000 | +167.7% | 5,485,000 | +153.4% | 0.52% | +55.3% |
| AMZN | Sell | AMAZON COM INCput | $973,095,000 | -39.9% | 298,500 | -38.5% | 0.51% | -65.1% |
| IWM | Sell | ISHARES TRcall | $907,848,000 | -46.3% | 4,422,700 | -41.8% | 0.47% | -68.9% |
| AAPL | Sell | APPLE INCput | $745,707,000 | -47.4% | 4,270,700 | -46.5% | 0.39% | -69.5% |
| FBK | New | FB FINL CORPput | $684,513,000 | – | 3,078,400 | +100.0% | 0.36% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $652,763,000 | -46.0% | 2,392,300 | -41.8% | 0.34% | -68.7% |
| GLD | Buy | SPDR GOLD TRput | $633,919,000 | +38.0% | 3,509,100 | +30.6% | 0.33% | -20.0% |
| AAPL | Sell | APPLE INCcall | $564,444,000 | -36.2% | 3,232,600 | -35.2% | 0.30% | -63.0% |
| HYG | Buy | ISHARES TRput | $559,630,000 | +42.5% | 6,800,700 | +50.6% | 0.29% | -17.5% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $528,166,000 | +247.2% | 224,900 | +254.7% | 0.28% | +101.5% |
| MSFT | Buy | MICROSOFT CORPcall | $454,172,000 | +12.4% | 1,473,100 | +22.6% | 0.24% | -34.9% |
| AMZN | Sell | AMAZON COM INCcall | $445,635,000 | -21.4% | 136,700 | -19.6% | 0.23% | -54.4% |
| TLT | Buy | ISHARES TRcall | $434,926,000 | +343.8% | 3,292,900 | +397.9% | 0.23% | +158.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $427,104,000 | -12.5% | 686,100 | -21.7% | 0.22% | -49.2% |
| FBK | New | FB FINL CORPcall | $426,109,000 | – | 1,916,300 | +100.0% | 0.22% | – |
| TLT | Sell | ISHARES TRput | $410,465,000 | -34.1% | 3,107,700 | -26.0% | 0.21% | -61.8% |
| GOOGL | Sell | ALPHABET INCput | $378,820,000 | -36.6% | 136,200 | -34.0% | 0.20% | -63.2% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $344,559,000 | -7.1% | 553,500 | -16.9% | 0.18% | -46.1% |
| CI | Buy | CIGNA CORP NEWcall | $344,991,000 | +13.6% | 1,439,800 | +8.9% | 0.18% | -34.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $343,492,000 | -63.5% | 3,141,500 | -52.0% | 0.18% | -78.9% |
| NFLX | Sell | NETFLIX INCput | $338,704,000 | -40.2% | 904,200 | -3.8% | 0.18% | -65.3% |
| SQ | Buy | BLOCK INCput | $333,956,000 | -1.4% | 2,462,800 | +17.4% | 0.17% | -43.0% |
| LQD | Buy | ISHARES TRput | $327,651,000 | +319.2% | 2,709,200 | +359.3% | 0.17% | +144.3% |
| FBK | New | FB FINL CORP | $294,722,000 | – | 1,325,476 | +100.0% | 0.15% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $292,424,000 | -40.4% | 1,071,700 | -35.8% | 0.15% | -65.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $282,868,000 | +107.2% | 2,445,900 | +237.8% | 0.15% | +20.3% |
| XBI | Buy | SPDR SER TRcall | $280,992,000 | +117.3% | 3,126,300 | +170.7% | 0.15% | +26.7% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $254,572,000 | +382.2% | 108,400 | +392.7% | 0.13% | +177.1% |
| GOOGL | Buy | ALPHABET INCcall | $247,818,000 | +4176.4% | 89,100 | +4355.0% | 0.13% | +2480.0% |
| C | Sell | CITIGROUP INCput | $239,403,000 | -25.7% | 4,483,200 | -16.0% | 0.12% | -56.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $238,762,000 | +9.8% | 2,194,500 | +19.9% | 0.12% | -36.2% |
| CI | Buy | CIGNA CORP NEW | $235,344,000 | +32.8% | 982,196 | +27.3% | 0.12% | -23.1% |
| DDOG | Buy | DATADOG INCcall | $231,431,000 | -1.0% | 1,527,900 | +16.4% | 0.12% | -42.4% |
| SLV | Buy | ISHARES SILVER TRcall | $229,985,000 | +31.2% | 10,051,800 | +23.4% | 0.12% | -24.1% |
| EEM | Sell | ISHARES TRput | $223,371,000 | -55.8% | 4,947,300 | -52.2% | 0.12% | -74.3% |
| V | Buy | VISA INCcall | $219,597,000 | +4.8% | 990,200 | +2.4% | 0.12% | -39.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $220,866,000 | +9.4% | 1,620,200 | +27.1% | 0.12% | -36.8% |
| NFLX | Buy | NETFLIX INCcall | $216,925,000 | +207.6% | 579,100 | +394.5% | 0.11% | +79.4% |
| GOOG | Sell | ALPHABET INCput | $206,681,000 | -44.5% | 74,000 | -42.5% | 0.11% | -67.9% |
| ABNB | Buy | AIRBNB INCcall | $207,143,000 | +64.6% | 1,206,000 | +59.5% | 0.11% | -4.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $204,400,000 | -47.4% | 1,869,400 | -30.8% | 0.11% | -69.4% |
| MRK | Sell | MERCK & CO INCcall | $203,468,000 | -16.5% | 2,479,800 | -22.0% | 0.11% | -51.6% |
| AVGO | Sell | BROADCOM INCput | $198,475,000 | -34.2% | 315,200 | -30.4% | 0.10% | -61.6% |
| WDAY | Sell | WORKDAY INCput | $199,111,000 | -27.9% | 831,500 | -17.7% | 0.10% | -58.2% |
| FXI | Sell | ISHARES TRcall | $195,877,000 | -40.9% | 6,126,900 | -32.4% | 0.10% | -65.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $191,459,000 | -50.3% | 1,655,500 | -19.0% | 0.10% | -71.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $191,726,000 | -51.0% | 2,461,500 | -41.4% | 0.10% | -71.6% |
| ABNB | Buy | AIRBNB INCput | $189,142,000 | +10.5% | 1,101,200 | +7.1% | 0.10% | -35.7% |
| XOM | Buy | EXXON MOBIL CORPput | $188,702,000 | +165.0% | 2,284,800 | +96.3% | 0.10% | +53.1% |
| BAC | Buy | BK OF AMERICA CORPcall | $188,103,000 | +35.2% | 4,563,400 | +45.9% | 0.10% | -21.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $180,256,000 | +490.8% | 793,800 | +432.8% | 0.09% | +248.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $176,275,000 | +9.3% | 1,293,100 | +27.0% | 0.09% | -36.6% |
| EFA | Sell | ISHARES TRput | $173,733,000 | -18.0% | 2,360,500 | -12.4% | 0.09% | -52.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $171,754,000 | +150.3% | 2,079,600 | +85.5% | 0.09% | +45.2% |
| QCOM | Sell | QUALCOMM INCput | $170,608,000 | -56.0% | 1,116,400 | -47.4% | 0.09% | -74.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $164,361,000 | +167.7% | 723,800 | +141.3% | 0.09% | +56.4% |
| COIN | Buy | COINBASE GLOBAL INCput | $163,868,000 | -1.9% | 863,100 | +30.5% | 0.09% | -42.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $164,120,000 | -9.2% | 3,386,700 | -10.1% | 0.09% | -47.2% |
| BA | Sell | BOEING COput | $162,967,000 | -52.6% | 851,000 | -50.2% | 0.08% | -72.6% |
| BAC | Sell | BK OF AMERICA CORPput | $162,312,000 | -32.6% | 3,937,700 | -27.2% | 0.08% | -60.8% |
| ABBV | Sell | ABBVIE INCcall | $158,998,000 | -61.6% | 980,800 | -67.9% | 0.08% | -77.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $159,931,000 | – | 1,210,868 | +121086700.0% | 0.08% | – |
| SQ | Buy | BLOCK INCcall | $157,811,000 | -5.4% | 1,163,800 | +12.7% | 0.08% | -45.3% |
| DIS | Sell | DISNEY WALT COput | $155,759,000 | -31.0% | 1,135,600 | -22.0% | 0.08% | -60.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $153,669,000 | +49.7% | 1,473,900 | +72.8% | 0.08% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $153,827,000 | -10.2% | 466,000 | +4.0% | 0.08% | -48.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $151,149,000 | -21.0% | 3,944,400 | -19.5% | 0.08% | -54.1% |
| BA | Buy | BOEING COcall | $150,538,000 | +106.2% | 786,100 | +116.7% | 0.08% | +19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $151,983,000 | -19.7% | 425,400 | -32.8% | 0.08% | -53.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $151,762,000 | +43.9% | 856,300 | +38.9% | 0.08% | -16.8% |
| EEM | Sell | ISHARES TRcall | $151,474,000 | -42.2% | 3,354,900 | -37.4% | 0.08% | -66.5% |
| Z | Sell | ZILLOW GROUP INCput | $148,570,000 | -47.7% | 3,014,200 | -32.2% | 0.08% | -69.5% |
| KRE | Buy | SPDR SER TRput | $149,231,000 | +63.5% | 2,165,900 | +68.1% | 0.08% | -4.9% |
| C | Sell | CITIGROUP INCcall | $149,104,000 | -38.8% | 2,792,200 | -30.8% | 0.08% | -64.4% |
| DE | Buy | DEERE & COcall | $145,245,000 | +858.5% | 349,600 | +691.0% | 0.08% | +442.9% |
| MELI | Buy | MERCADOLIBRE INCput | $143,213,000 | -8.1% | 120,400 | +4.2% | 0.08% | -46.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $143,180,000 | -7.7% | 1,373,300 | +6.5% | 0.08% | -46.4% |
| SNAP | Buy | SNAP INCput | $144,414,000 | -4.5% | 4,012,600 | +24.8% | 0.08% | -44.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $141,900,000 | +116.6% | 1,821,800 | +159.0% | 0.07% | +25.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $140,085,000 | +67.6% | 403,900 | +75.5% | 0.07% | -2.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $140,183,000 | +21.3% | 3,928,900 | +42.5% | 0.07% | -29.8% |
| DDOG | Buy | DATADOG INCput | $140,640,000 | +15.1% | 928,500 | +35.4% | 0.07% | -33.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $137,052,000 | -14.3% | 7,509,700 | -15.7% | 0.07% | -50.0% |
| FDX | Buy | FEDEX CORPput | $138,880,000 | +20.9% | 600,200 | +35.2% | 0.07% | -30.1% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $136,442,000 | -36.5% | 996,000 | -34.6% | 0.07% | -63.2% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $135,399,000 | -20.3% | 3,794,800 | -6.4% | 0.07% | -53.6% |
| WDAY | Sell | WORKDAY INCcall | $133,212,000 | -16.5% | 556,300 | -4.7% | 0.07% | -51.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $133,283,000 | +690.2% | 649,304 | +756.4% | 0.07% | +366.7% |
| JD | Buy | JD.COM INCcall | $133,466,000 | +78.3% | 2,306,300 | +115.9% | 0.07% | +4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $135,000,000 | -63.0% | 296,300 | -53.9% | 0.07% | -78.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $132,108,000 | +309.1% | 380,900 | +328.5% | 0.07% | +137.9% |
| CAT | Buy | CATERPILLAR INCput | $133,046,000 | +43.8% | 597,100 | +33.4% | 0.07% | -16.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $130,498,000 | +64.9% | 2,623,600 | +38.4% | 0.07% | -4.2% |
| QCOM | Buy | QUALCOMM INCcall | $131,028,000 | -2.1% | 857,400 | +17.1% | 0.07% | -43.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $128,449,000 | +90.8% | 1,180,600 | +108.3% | 0.07% | +9.8% |
| SHOP | Sell | SHOPIFY INCput | $125,796,000 | -59.1% | 186,100 | -16.7% | 0.07% | -76.2% |
| AMAT | Sell | APPLIED MATLS INCput | $126,014,000 | -67.6% | 956,100 | -61.4% | 0.07% | -81.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $123,756,000 | -16.9% | 902,800 | -34.6% | 0.06% | -51.5% |
| F | Sell | FORD MTR CO DELput | $123,299,000 | -41.9% | 7,291,500 | -28.7% | 0.06% | -66.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $122,375,000 | +16.0% | 2,460,300 | -2.7% | 0.06% | -32.6% |
| Buy | GENERAL ELECTRIC COput | $121,704,000 | +111.0% | 1,330,100 | +117.8% | 0.06% | +23.1% | |
| CRM | Buy | SALESFORCE COM INCcall | $121,511,000 | +17.1% | 572,300 | +40.1% | 0.06% | -32.3% |
| COIN | Buy | COINBASE GLOBAL INCcall | $120,542,000 | +35.0% | 634,900 | +79.5% | 0.06% | -21.2% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $118,628,000 | +73.7% | 50,685,000 | +8.6% | 0.06% | +1.6% | |
| CCL | Sell | CARNIVAL CORPput | $117,606,000 | -15.0% | 5,816,300 | -15.4% | 0.06% | -51.2% |
| USO | Sell | UNITED STS OIL FD LPcall | $117,273,000 | -40.6% | 1,582,200 | -56.5% | 0.06% | -65.7% |
| WFC | Sell | WELLS FARGO CO NEWcall | $113,111,000 | -30.8% | 2,334,100 | -31.5% | 0.06% | -59.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $111,811,000 | +216.4% | 94,000 | +258.8% | 0.06% | +81.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $111,147,000 | +15.0% | 311,100 | -3.8% | 0.06% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $110,234,000 | -1.0% | 422,400 | -16.7% | 0.06% | -42.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $109,212,000 | -46.5% | 239,700 | -33.4% | 0.06% | -69.0% |
| SNOW | Buy | SNOWFLAKE INCput | $108,058,000 | -2.8% | 471,600 | +43.7% | 0.06% | -44.0% |
| Buy | GENERAL ELECTRIC COcall | $107,485,000 | +25.5% | 1,174,700 | +29.5% | 0.06% | -27.3% | |
| DASH | Buy | DOORDASH INCcall | $105,940,000 | +94.5% | 904,000 | +147.1% | 0.06% | +12.2% |
| MRNA | Sell | MODERNA INCput | $102,788,000 | -69.9% | 596,700 | -55.6% | 0.05% | -82.4% |
| LRCX | Sell | LAM RESEARCH CORPput | $104,243,000 | -31.3% | 193,900 | -8.1% | 0.05% | -60.6% |
| KWEB | Buy | KRANESHARES TRcall | $102,796,000 | +94.6% | 3,605,600 | +149.1% | 0.05% | +12.5% |
| MA | Sell | MASTERCARD INCORPORATEDput | $103,176,000 | -50.4% | 288,700 | -50.2% | 0.05% | -71.1% |
| TXN | Sell | TEXAS INSTRS INCput | $103,923,000 | -32.7% | 566,400 | -30.9% | 0.05% | -61.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $103,544,000 | -10.5% | 1,235,900 | -17.8% | 0.05% | -48.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $103,659,000 | +94.4% | 1,419,400 | +66.0% | 0.05% | +12.5% |
| JD | Buy | JD.COM INCput | $102,910,000 | -0.4% | 1,778,300 | +20.6% | 0.05% | -41.9% |
| TDOC | Buy | TELADOC HEALTH INCcall | $102,627,000 | +235.4% | 1,422,800 | +327.0% | 0.05% | +92.9% |
| SE | Buy | SEA LTDput | $101,019,000 | -43.3% | 843,300 | +5.9% | 0.05% | -66.9% |
| SE | Buy | SEA LTDcall | $100,468,000 | +58.6% | 838,700 | +196.3% | 0.05% | -8.8% |
| MDT | Buy | MEDTRONIC PLCcall | $98,746,000 | +54.4% | 890,000 | +43.9% | 0.05% | -10.3% |
| SNOW | Buy | SNOWFLAKE INCcall | $99,511,000 | -10.3% | 434,300 | +32.7% | 0.05% | -48.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $97,857,000 | +2.0% | 2,110,800 | -3.7% | 0.05% | -40.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $98,479,000 | +40.4% | 5,396,100 | +38.1% | 0.05% | -19.0% |
| AMGN | Buy | AMGEN INCput | $97,139,000 | +5508.5% | 401,700 | +5116.9% | 0.05% | +2450.0% |
| MRK | Sell | MERCK & CO INCput | $98,202,000 | +243.3% | 261,400 | -30.0% | 0.05% | +96.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $98,007,000 | -46.7% | 2,557,600 | -45.7% | 0.05% | -69.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $95,166,000 | +69.8% | 215,600 | +36.7% | 0.05% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $96,245,000 | -5.9% | 1,101,200 | +5.6% | 0.05% | -45.7% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $96,242,000 | -16.2% | 1,696,200 | -57.2% | 0.05% | -51.5% |
| T | Buy | AT&T INCcall | $94,511,000 | +69.1% | 3,999,600 | +76.0% | 0.05% | -2.0% |
| HON | Buy | HONEYWELL INTL INCcall | $93,982,000 | +88.6% | 483,000 | +102.1% | 0.05% | +8.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $93,908,000 | +20.2% | 712,500 | +43.5% | 0.05% | -30.0% |
| INTC | Sell | INTEL CORPcall | $91,052,000 | -67.4% | 1,837,200 | -66.1% | 0.05% | -80.9% |
| BIDU | Buy | BAIDU INCcall | $89,488,000 | +7.3% | 676,400 | +20.7% | 0.05% | -37.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $89,914,000 | +20.1% | 2,313,200 | +16.3% | 0.05% | -29.9% |
| FDX | Buy | FEDEX CORPcall | $88,298,000 | +81.4% | 381,600 | +102.8% | 0.05% | +4.5% |
| V | Sell | VISA INCput | $88,309,000 | -68.1% | 398,200 | -68.8% | 0.05% | -81.5% |
| NOW | Sell | SERVICENOW INCput | $86,207,000 | -37.6% | 154,800 | -27.3% | 0.04% | -63.7% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $85,722,000 | +34.1% | 3,751,500 | +62.0% | 0.04% | -22.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $86,983,000 | +23.6% | 2,198,200 | +22.1% | 0.04% | -28.6% |
| DOCU | Sell | DOCUSIGN INCput | $85,621,000 | -54.1% | 799,300 | -34.8% | 0.04% | -73.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $85,505,000 | +2.8% | 398,700 | +2.7% | 0.04% | -40.0% |
| GM | Sell | GENERAL MTRS COput | $85,429,000 | -61.3% | 1,953,100 | -48.2% | 0.04% | -77.4% |
| ORCL | Buy | ORACLE CORPput | $85,030,000 | -1.7% | 1,027,800 | +3.6% | 0.04% | -43.6% |
| MS | Buy | MORGAN STANLEYcall | $85,110,000 | +62.3% | 973,800 | +82.3% | 0.04% | -6.4% |
| DE | Buy | DEERE & COput | $85,086,000 | +65.5% | 204,800 | +36.6% | 0.04% | -4.3% |
| SPGI | Buy | S&P GLOBAL INCcall | $83,554,000 | -1.1% | 203,700 | +13.7% | 0.04% | -42.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $82,920,000 | +219.9% | 605,300 | +229.0% | 0.04% | +87.0% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDIcall | $82,291,000 | – | 625,500 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES COcall | $82,060,000 | +76.5% | 328,200 | +28.4% | 0.04% | +2.4% |
| Z | Buy | ZILLOW GROUP INCcall | $82,359,000 | +63.6% | 1,670,900 | +112.0% | 0.04% | -4.4% |
| RBLX | Buy | ROBLOX CORPput | $80,393,000 | -41.2% | 1,738,600 | +31.3% | 0.04% | -65.9% |
| ROKU | Buy | ROKU INCput | $80,586,000 | +208.1% | 643,300 | +461.3% | 0.04% | +75.0% |
| BIDU | Sell | BAIDU INCput | $79,777,000 | -29.9% | 603,000 | -21.2% | 0.04% | -58.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $80,226,000 | -37.6% | 1,713,500 | -32.9% | 0.04% | -63.8% |
| EXPE | Sell | EXPEDIA GROUP INCput | $78,425,000 | -34.8% | 400,800 | -39.8% | 0.04% | -62.0% |
| DASH | Buy | DOORDASH INCput | $78,881,000 | +2.2% | 673,100 | +29.8% | 0.04% | -41.4% |
| MDB | Buy | MONGODB INCput | $78,072,000 | -12.5% | 176,000 | +4.4% | 0.04% | -48.8% |
| CRM | Sell | SALESFORCE COM INCput | $77,688,000 | -25.9% | 365,900 | -11.3% | 0.04% | -56.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $77,431,000 | +9.2% | 3,995,433 | 0.0% | 0.04% | -37.5% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $76,502,000 | +139.5% | 142,300 | +220.5% | 0.04% | +37.9% |
| ADI | Buy | ANALOG DEVICES INCput | $77,337,000 | +147.7% | 468,200 | +163.6% | 0.04% | +42.9% |
| DIS | Buy | DISNEY WALT COcall | $76,412,000 | +20.2% | 557,100 | +35.7% | 0.04% | -29.8% |
| NEM | Buy | NEWMONT CORPput | $77,297,000 | +60.5% | 972,900 | +25.3% | 0.04% | -7.0% |
| SBUX | Sell | STARBUCKS CORPput | $77,106,000 | -53.9% | 847,600 | -40.8% | 0.04% | -73.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $75,656,000 | +123.3% | 171,400 | +79.9% | 0.04% | +25.8% |
| MSFT | Sell | MICROSOFT CORP | $75,022,000 | -58.5% | 243,332 | -54.7% | 0.04% | -76.1% |
| SHOP | Buy | SHOPIFY INCcall | $75,640,000 | +148.5% | 111,900 | +406.3% | 0.04% | +44.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $74,528,000 | +282.4% | 2,313,800 | +158.4% | 0.04% | +116.7% |
| EL | Buy | LAUDER ESTEE COS INCcall | $75,188,000 | -23.1% | 276,100 | +4.5% | 0.04% | -55.7% |
| TSLA | Sell | TESLA INC | $75,482,000 | -78.5% | 70,046 | -79.0% | 0.04% | -87.7% |
| TBT | Sell | PROSHARES TRcall | $74,746,000 | -7.2% | 3,649,700 | -23.5% | 0.04% | -46.6% |
| EWZ | Buy | ISHARES INCcall | $74,225,000 | +40.4% | 1,963,100 | +4.2% | 0.04% | -18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $75,230,000 | +144.9% | 227,900 | +183.8% | 0.04% | +39.3% |
| MET | Buy | METLIFE INCput | $72,037,000 | +41.5% | 1,025,000 | +25.8% | 0.04% | -17.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $72,798,000 | -59.8% | 203,700 | -59.6% | 0.04% | -76.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $71,973,000 | -49.0% | 966,600 | -50.9% | 0.04% | -70.1% |
| CVS | Sell | CVS HEALTH CORPcall | $73,205,000 | -41.3% | 723,300 | -40.2% | 0.04% | -66.1% |
| ABBV | Sell | ABBVIE INCput | $71,296,000 | -25.7% | 439,800 | -37.9% | 0.04% | -57.0% |
| UNP | Buy | UNION PAC CORPcall | $71,472,000 | +25702.2% | 261,600 | +23681.8% | 0.04% | – |
| CSCO | Sell | CISCO SYS INCcall | $70,285,000 | -51.4% | 1,260,500 | -44.7% | 0.04% | -71.5% |
| PFE | Sell | PFIZER INCput | $71,432,000 | -64.7% | 1,379,800 | -59.8% | 0.04% | -79.7% |
| TGT | Sell | TARGET CORPcall | $69,990,000 | -73.4% | 329,800 | -71.0% | 0.04% | -84.4% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $71,724,000 | +53.3% | 408,100 | +44.1% | 0.04% | -11.9% |
| VOO | Sell | VANGUARD INDEX FDSput | $71,077,000 | -12.5% | 171,200 | -8.0% | 0.04% | -49.3% |
| SNAP | Buy | SNAP INCcall | $71,285,000 | +3.5% | 1,980,700 | +35.3% | 0.04% | -40.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $71,173,000 | -32.1% | 120,500 | -23.2% | 0.04% | -60.6% |
| PFE | Sell | PFIZER INCcall | $71,329,000 | -58.4% | 1,377,800 | -52.5% | 0.04% | -76.0% |
| DIS | Sell | DISNEY WALT CO | $68,556,000 | -32.6% | 499,828 | -23.9% | 0.04% | -60.9% |
| MRNA | Sell | MODERNA INCcall | $69,128,000 | -77.6% | 401,300 | -66.9% | 0.04% | -87.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $69,904,000 | +313.9% | 5,091,300 | +449.0% | 0.04% | +140.0% |
| DOW | Buy | DOW INCcall | $66,925,000 | +201.7% | 1,050,300 | +168.6% | 0.04% | +75.0% |
| USO | Sell | UNITED STS OIL FD LPput | $67,316,000 | -64.0% | 908,200 | -73.6% | 0.04% | -79.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $66,545,000 | +64.6% | 1,435,400 | +55.4% | 0.04% | -2.8% |
| XBI | Sell | SPDR SER TRput | $66,781,000 | -31.0% | 743,000 | -14.0% | 0.04% | -59.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $67,013,000 | -11.1% | 515,400 | -8.7% | 0.04% | -48.5% |
| KRE | Sell | SPDR SER TRcall | $66,702,000 | -4.7% | 968,100 | -2.0% | 0.04% | -44.4% |
| UPST | Buy | UPSTART HLDGS INCput | $66,501,000 | +52.9% | 609,600 | +112.0% | 0.04% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,904,000 | +87.8% | 23,238 | +94.6% | 0.03% | +9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $65,610,000 | +29.5% | 819,000 | +7.6% | 0.03% | -26.1% |
| F | Buy | FORD MTR CO DELcall | $65,266,000 | +38.5% | 3,859,600 | +70.1% | 0.03% | -19.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $65,149,000 | -28.5% | 1,148,200 | -63.5% | 0.03% | -58.5% |
| INTC | Sell | INTEL CORPput | $64,428,000 | -68.7% | 1,300,000 | -67.5% | 0.03% | -81.7% |
| SMH | Buy | VANECK ETF TRUSTput | $65,505,000 | +92.5% | 242,800 | +120.3% | 0.03% | +9.7% |
| W | Buy | WAYFAIR INCput | $63,499,000 | -21.2% | 573,200 | +35.2% | 0.03% | -54.8% |
| AXP | Sell | AMERICAN EXPRESS COput | $63,094,000 | -25.5% | 337,400 | -34.9% | 0.03% | -56.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $62,920,000 | -15.9% | 1,667,200 | -46.9% | 0.03% | -50.7% |
| CSCO | Buy | CISCO SYS INCput | $62,674,000 | +7.3% | 1,124,000 | +21.9% | 0.03% | -37.7% |
| TBT | Buy | PROSHARES TRput | $63,926,000 | +163.8% | 3,121,400 | +117.6% | 0.03% | +50.0% |
| UPST | Buy | UPSTART HLDGS INCcall | $60,556,000 | +14.2% | 555,100 | +58.4% | 0.03% | -33.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $61,668,000 | +7.9% | 336,100 | +10.9% | 0.03% | -37.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $61,957,000 | +109.2% | 4,512,500 | +177.5% | 0.03% | +18.5% |
| NKE | Sell | NIKE INCput | $61,830,000 | -59.2% | 459,500 | -49.5% | 0.03% | -76.5% |
| PDD | Buy | PINDUODUO INCput | $60,261,000 | -5.0% | 1,502,400 | +38.1% | 0.03% | -45.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $58,974,000 | +8.6% | 656,000 | +36.5% | 0.03% | -36.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $58,589,000 | -55.5% | 107,400 | -46.8% | 0.03% | -73.7% |
| New | ON HLDG AGcall | $60,043,000 | – | 959,000 | +100.0% | 0.03% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $60,127,000 | +72.5% | 131,967 | +114.7% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $60,081,000 | -49.6% | 1,373,600 | -32.5% | 0.03% | -71.0% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $59,720,000 | +32.3% | 1,290,400 | +187.5% | 0.03% | -24.4% |
| XOP | Sell | SPDR SER TRput | $59,700,000 | -31.7% | 443,700 | -51.3% | 0.03% | -60.8% |
| CAT | Buy | CATERPILLAR INCcall | $57,510,000 | +48.4% | 258,100 | +37.7% | 0.03% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $58,418,000 | -39.7% | 732,600 | -35.7% | 0.03% | -65.5% |
| TWTR | Buy | TWITTER INCcall | $57,590,000 | +27.8% | 1,488,500 | +42.8% | 0.03% | -26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $58,077,000 | +7.2% | 1,140,100 | +9.3% | 0.03% | -38.8% |
| ENPH | Sell | ENPHASE ENERGY INCput | $57,971,000 | -14.8% | 287,300 | -22.8% | 0.03% | -50.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $57,627,000 | +112.7% | 1,456,330 | +110.1% | 0.03% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $57,305,000 | +9248.3% | 257,400 | +9800.0% | 0.03% | +2900.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $57,272,000 | -11.6% | 578,100 | -23.2% | 0.03% | -48.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $56,307,000 | -69.2% | 2,464,200 | -62.7% | 0.03% | -82.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $54,011,000 | +210.6% | 331,700 | +123.8% | 0.03% | +75.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $54,023,000 | -20.3% | 524,600 | -18.1% | 0.03% | -54.1% |
| XME | Buy | SPDR SER TRput | $52,801,000 | +889.0% | 861,500 | +622.1% | 0.03% | +460.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $53,033,000 | -42.7% | 662,000 | -52.4% | 0.03% | -66.3% |
| KR | Buy | KROGER COput | $51,639,000 | +65.8% | 900,100 | +30.8% | 0.03% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE COcall | $52,502,000 | -64.9% | 343,600 | -62.4% | 0.03% | -80.0% |
| EWZ | Sell | ISHARES INCput | $52,408,000 | +3.7% | 1,386,100 | -23.0% | 0.03% | -40.0% |
| IWO | New | ISHARES TRput | $51,150,000 | – | 200,000 | +100.0% | 0.03% | – |
| U | Sell | UNITY SOFTWARE INCput | $51,004,000 | -54.2% | 514,100 | -34.0% | 0.03% | -73.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $51,989,000 | -21.5% | 2,376,100 | -25.6% | 0.03% | -55.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $51,020,000 | +31.0% | 88,600 | +29.2% | 0.03% | -22.9% |
| UNP | Buy | UNION PAC CORPput | $50,899,000 | +110.7% | 186,300 | +94.3% | 0.03% | +22.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $51,807,000 | -20.3% | 394,600 | -11.9% | 0.03% | -54.2% |
| MPC | Buy | MARATHON PETE CORPcall | $51,916,000 | +62.3% | 607,200 | +21.4% | 0.03% | -6.9% |
| ASML | Sell | ASML HOLDING N Vput | $49,093,000 | -17.0% | 73,500 | -1.1% | 0.03% | -50.9% |
| NKE | Sell | NIKE INCcall | $49,693,000 | -73.0% | 369,300 | -66.6% | 0.03% | -84.3% |
| New | APOLLO GLOBAL MGMT INCput | $49,363,000 | – | 796,300 | +100.0% | 0.03% | – | |
| DOW | Buy | DOW INCput | $50,587,000 | +41.0% | 793,900 | +25.5% | 0.03% | -18.8% |
| AZO | Sell | AUTOZONE INCput | $49,888,000 | -14.7% | 24,400 | -12.5% | 0.03% | -50.9% |
| AMGN | Buy | AMGEN INCcall | $50,057,000 | +227431.8% | 207,000 | +206900.0% | 0.03% | – |
| ARKK | Sell | ARK ETF TRput | $49,651,000 | -63.3% | 749,000 | -47.6% | 0.03% | -78.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $49,390,000 | -52.1% | 230,300 | -52.1% | 0.03% | -72.0% |
| GOOG | Buy | ALPHABET INCcall | $50,553,000 | +177.4% | 18,100 | +187.3% | 0.03% | +62.5% |
| AA | Sell | ALCOA CORPput | $49,922,000 | +0.3% | 554,500 | -33.6% | 0.03% | -42.2% |
| PLD | Buy | PROLOGIS INC.put | $48,880,000 | +1736.9% | 302,700 | +1815.8% | 0.03% | +1200.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $50,727,000 | -27.4% | 251,400 | -34.2% | 0.03% | -58.7% |
| PDD | Buy | PINDUODUO INCcall | $47,053,000 | +4.1% | 1,173,100 | +51.3% | 0.02% | -39.0% |
| ZNGA | Buy | ZYNGA INCcall | $47,528,000 | +115.1% | 5,143,700 | +49.0% | 0.02% | +25.0% |
| BX | Buy | BLACKSTONE INCcall | $48,720,000 | +55.2% | 383,800 | +58.2% | 0.02% | -10.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $47,801,000 | +143.3% | 1,208,000 | +140.4% | 0.02% | +38.9% |
| SPGI | Buy | S&P GLOBAL INCput | $47,663,000 | +71.2% | 116,200 | +96.9% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCput | $47,707,000 | -7.6% | 569,700 | -3.8% | 0.02% | -45.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $48,669,000 | +52.7% | 370,700 | +68.7% | 0.02% | -13.8% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $47,564,000 | -1.7% | 725,400 | +21.9% | 0.02% | -43.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $46,703,000 | +122.3% | 340,700 | +74.9% | 0.02% | +26.3% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $46,648,000 | -51.0% | 238,400 | -54.8% | 0.02% | -72.1% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $46,427,000 | -16.5% | 2,031,800 | +0.9% | 0.02% | -52.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $46,290,000 | +77.3% | 625,198 | +108.3% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $46,096,000 | -56.3% | 550,200 | -59.9% | 0.02% | -74.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $45,048,000 | -27.2% | 240,900 | -36.3% | 0.02% | -57.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $46,587,000 | +129.0% | 85,400 | +173.7% | 0.02% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $46,574,000 | +192.1% | 1,198,200 | +182.9% | 0.02% | +71.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $45,753,000 | +76.2% | 297,600 | +103.7% | 0.02% | +4.3% |
| T | Sell | AT&T INCput | $46,208,000 | -16.5% | 1,955,500 | -13.1% | 0.02% | -52.0% |
| DOCU | Sell | DOCUSIGN INCcall | $45,162,000 | -63.2% | 421,600 | -47.7% | 0.02% | -78.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $46,512,000 | -16.1% | 29,400 | -7.3% | 0.02% | -52.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $46,306,000 | +199.9% | 1,207,461 | +150.5% | 0.02% | +71.4% |
| PG | Sell | PROCTER AND GAMBLE COput | $45,412,000 | -44.1% | 297,200 | -40.2% | 0.02% | -67.1% |
| ULTA | Buy | ULTA BEAUTY INCput | $45,716,000 | -3.0% | 114,800 | +0.4% | 0.02% | -42.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $45,421,000 | -50.3% | 76,900 | -43.9% | 0.02% | -70.7% |
| AVGO | Sell | BROADCOM INCcall | $44,455,000 | -43.8% | 70,600 | -40.6% | 0.02% | -67.6% |
| MMM | Buy | 3M COput | $44,143,000 | +53.4% | 296,500 | +83.0% | 0.02% | -11.5% |
| IPO | New | RENAISSANCE CAP GREENWICH FDput | $44,411,000 | – | 1,007,500 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPput | $43,631,000 | +113.1% | 510,300 | +59.5% | 0.02% | +27.8% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $43,255,000 | -43.8% | 871,200 | -26.2% | 0.02% | -66.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $43,455,000 | -11.0% | 134,800 | -22.5% | 0.02% | -47.7% |
| SLV | Sell | ISHARES SILVER TRput | $43,621,000 | -24.3% | 1,906,500 | -28.9% | 0.02% | -55.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $44,088,000 | +148.9% | 552,900 | +165.6% | 0.02% | +43.8% |
| XME | New | SPDR SER TRcall | $41,512,000 | – | 677,300 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORPcall | $42,404,000 | -28.4% | 471,000 | -52.6% | 0.02% | -58.5% |
| New | BATH & BODY WORKS INC | $41,410,000 | – | 866,324 | +100.0% | 0.02% | – | |
| ORCL | Sell | ORACLE CORPcall | $42,565,000 | -49.1% | 514,500 | -46.4% | 0.02% | -70.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $42,437,000 | -68.3% | 362,000 | -50.3% | 0.02% | -81.8% |
| URI | Sell | UNITED RENTALS INCput | $42,483,000 | -9.7% | 119,600 | -15.5% | 0.02% | -47.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $42,479,000 | -6.7% | 230,300 | +1.4% | 0.02% | -46.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $41,451,000 | -18.2% | 1,286,900 | -44.7% | 0.02% | -52.2% |
| U | Sell | UNITY SOFTWARE INCcall | $42,591,000 | -74.6% | 429,300 | -63.3% | 0.02% | -85.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $41,705,000 | +18.9% | 237,300 | +11.8% | 0.02% | -31.2% |
| NEE | Sell | NEXTERA ENERGY INCcall | $42,990,000 | -45.4% | 507,500 | -39.8% | 0.02% | -69.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $41,387,000 | +267.2% | 185,900 | +288.9% | 0.02% | +120.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $41,236,000 | +294442.9% | 553,800 | +276800.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $41,159,000 | +110.9% | 118,672 | +121.0% | 0.02% | +16.7% |
| BLK | Buy | BLACKROCK INCput | $39,660,000 | +11.3% | 51,900 | +33.4% | 0.02% | -34.4% |
| ET | Buy | ENERGY TRANSFER L Pcall | $40,208,000 | +4182.0% | 3,593,200 | +3051.9% | 0.02% | +2000.0% |
| PEP | Sell | PEPSICO INCput | $41,125,000 | -50.9% | 245,700 | -49.1% | 0.02% | -72.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $41,131,000 | +64.8% | 493,000 | +22.6% | 0.02% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $39,561,000 | -75.2% | 68,700 | -75.6% | 0.02% | -85.4% |
| SBUX | Sell | STARBUCKS CORPcall | $40,181,000 | -67.0% | 441,700 | -57.6% | 0.02% | -80.9% |
| XOP | Sell | SPDR SER TRcall | $40,419,000 | -49.8% | 300,400 | -64.2% | 0.02% | -71.2% |
| RIO | Buy | RIO TINTO PLCcall | $40,835,000 | +278.2% | 507,900 | +214.9% | 0.02% | +110.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $37,878,000 | -34.1% | 117,500 | -42.7% | 0.02% | -61.5% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDIput | $38,113,000 | – | 289,700 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INCcall | $38,158,000 | +204.3% | 297,300 | +175.0% | 0.02% | +81.8% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $38,148,000 | -14.1% | 1,205,300 | -12.0% | 0.02% | -50.0% |
| BILI | Buy | BILIBILI INCcall | $39,270,000 | +395.2% | 1,535,200 | +798.3% | 0.02% | +185.7% |
| BNTX | Sell | BIONTECH SEput | $37,591,000 | -48.7% | 220,400 | -22.5% | 0.02% | -69.7% |
| IWN | Sell | ISHARES TRput | $36,315,000 | -51.4% | 225,000 | -50.0% | 0.02% | -71.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $36,686,000 | -33.1% | 356,800 | -40.0% | 0.02% | -61.2% |
| OIH | Buy | VANECK ETF TRUSTput | $37,240,000 | +81.7% | 131,800 | +18.8% | 0.02% | +5.6% |
| AZO | Buy | AUTOZONE INCcall | $36,598,000 | +1644.4% | 17,900 | +1690.0% | 0.02% | +850.0% |
| TWTR | Sell | TWITTER INCput | $35,456,000 | -63.0% | 916,400 | -58.7% | 0.02% | -77.9% |
| BILI | Buy | BILIBILI INCput | $35,771,000 | -24.1% | 1,398,400 | +37.7% | 0.02% | -54.8% |
| TTD | Buy | THE TRADE DESK INCcall | $37,347,000 | -3.3% | 539,300 | +27.9% | 0.02% | -45.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $35,649,000 | -13.7% | 1,629,300 | -18.2% | 0.02% | -48.6% |
| NEE | Sell | NEXTERA ENERGY INCput | $36,002,000 | -24.8% | 425,000 | -17.2% | 0.02% | -55.8% |
| DOCU | Sell | DOCUSIGN INC | $36,532,000 | -32.9% | 341,039 | -4.7% | 0.02% | -61.2% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $37,238,000 | -24.4% | 361,600 | -22.3% | 0.02% | -56.8% |
| SE | Buy | SEA LTDsponsord ads | $36,621,000 | +184.1% | 305,709 | +430.6% | 0.02% | +58.3% |
| RBLX | Sell | ROBLOX CORPcall | $37,334,000 | -64.5% | 807,400 | -20.8% | 0.02% | -80.0% |
| PLD | Buy | PROLOGIS INC.call | $36,656,000 | +618.6% | 227,000 | +649.2% | 0.02% | +280.0% |
| MCD | Buy | MCDONALDS CORP | $34,251,000 | +899.7% | 138,509 | +983.6% | 0.02% | +500.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $35,095,000 | +23.8% | 836,800 | +32.5% | 0.02% | -30.8% |
| NVDA | Sell | NVIDIA CORPORATION | $35,013,000 | -90.3% | 128,319 | -89.5% | 0.02% | -94.4% |
| WMT | Sell | WALMART INCput | $33,924,000 | -44.0% | 227,800 | -45.6% | 0.02% | -67.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $34,681,000 | -34.8% | 453,700 | -52.7% | 0.02% | -62.5% |
| VTR | Buy | VENTAS INCcall | $33,733,000 | +392.8% | 546,200 | +307.9% | 0.02% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $33,851,000 | +18.5% | 692,400 | +4.4% | 0.02% | -30.8% |
| MOS | Sell | MOSAIC CO NEWput | $35,172,000 | +39.0% | 528,900 | -17.9% | 0.02% | -21.7% |
| SPLK | Sell | SPLUNK INCcall | $34,686,000 | -2.7% | 233,400 | -24.2% | 0.02% | -43.8% |
| NUE | Sell | NUCOR CORPput | $35,438,000 | +16.4% | 238,400 | -10.7% | 0.02% | -33.3% |
| NOK | Sell | NOKIA CORPcall | $35,241,000 | -33.3% | 6,454,400 | -24.0% | 0.02% | -62.5% |
| FDX | Buy | FEDEX CORP | $35,059,000 | +12.2% | 151,516 | +25.4% | 0.02% | -35.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $34,779,000 | – | 295,638 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INCput | $35,396,000 | -46.8% | 146,700 | -29.2% | 0.02% | -70.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $34,908,000 | -60.1% | 388,300 | -49.9% | 0.02% | -77.2% |
| STLD | Buy | STEEL DYNAMICS INCcall | $33,547,000 | +43.5% | 402,100 | +6.8% | 0.02% | -14.3% |
| JETS | Buy | ETF SER SOLUTIONSput | $35,105,000 | +1230.7% | 1,613,300 | +1189.6% | 0.02% | +800.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $34,991,000 | +64.5% | 178,825 | +51.9% | 0.02% | -5.3% |
| INTU | Sell | INTUITput | $32,841,000 | -78.5% | 68,300 | -71.3% | 0.02% | -87.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $33,495,000 | -22.9% | 715,400 | -17.1% | 0.02% | -56.4% |
| ULTA | Buy | ULTA BEAUTY INCcall | $32,097,000 | +89.5% | 80,600 | +96.1% | 0.02% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $32,628,000 | -31.7% | 184,100 | -34.0% | 0.02% | -60.5% |
| VLO | Sell | VALERO ENERGY CORPput | $32,198,000 | +8.3% | 317,100 | -19.9% | 0.02% | -37.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $31,660,000 | -52.4% | 441,500 | -41.9% | 0.02% | -71.7% |
| NEM | Buy | NEWMONT CORPcall | $32,034,000 | +97.7% | 403,200 | +54.3% | 0.02% | +13.3% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $32,427,000 | +302.4% | 243,900 | +355.9% | 0.02% | +142.9% |
| MET | Sell | METLIFE INCcall | $32,975,000 | -16.9% | 469,200 | -26.1% | 0.02% | -52.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $33,381,000 | +4.1% | 436,700 | -24.4% | 0.02% | -41.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $31,957,000 | +17.2% | 20,200 | +29.5% | 0.02% | -32.0% |
| MO | Buy | ALTRIA GROUP INCcall | $31,862,000 | +161.5% | 609,800 | +137.2% | 0.02% | +54.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $29,705,000 | -10.7% | 160,500 | +9.9% | 0.02% | -46.7% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROcall | $30,125,000 | – | 2,035,500 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORPcall | $31,241,000 | +204.5% | 907,900 | +93.0% | 0.02% | +77.8% |
| KWEB | Buy | KRANESHARES TRput | $30,540,000 | +2.6% | 1,071,200 | +31.3% | 0.02% | -40.7% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $29,920,000 | +25.0% | 32,000,000 | +28.0% | 0.02% | -27.3% | |
| CVNA | Sell | CARVANA COcall | $31,385,000 | -89.1% | 263,100 | -78.9% | 0.02% | -93.8% |
| ROKU | Buy | ROKU INCcall | $30,178,000 | +686.5% | 240,900 | +1333.9% | 0.02% | +433.3% |
| Sell | WOLFSPEED INCput | $30,902,000 | +1.3% | 271,400 | -0.5% | 0.02% | -40.7% | |
| PM | New | PHILIP MORRIS INTL INCcall | $30,174,000 | – | 321,200 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES COput | $27,928,000 | +36.2% | 111,700 | -0.9% | 0.02% | -16.7% |
| MTB | Buy | M & T BK CORPput | $28,531,000 | +1364.6% | 1,130,700 | +8803.1% | 0.02% | +650.0% |
| WMT | Buy | WALMART INC | $29,060,000 | +207.2% | 195,137 | +198.4% | 0.02% | +66.7% |
| EBAY | Buy | EBAY INC.put | $28,619,000 | +19.1% | 499,800 | +38.3% | 0.02% | -31.8% |
| SOXX | Buy | ISHARES TRput | $27,829,000 | +294.7% | 58,800 | +352.3% | 0.02% | +150.0% |
| CVX | Sell | CHEVRON CORP NEWput | $29,456,000 | -48.3% | 180,900 | -62.7% | 0.02% | -70.6% |
| BX | Sell | BLACKSTONE INCput | $27,914,000 | -22.7% | 219,900 | -21.2% | 0.02% | -54.5% |
| C | Sell | CITIGROUP INC | $29,219,000 | -69.8% | 547,167 | -65.9% | 0.02% | -82.8% |
| RH | Sell | RHput | $29,674,000 | -55.2% | 91,000 | -26.3% | 0.02% | -75.0% |
| HD | Buy | HOME DEPOT INCcall | $29,664,000 | +53.3% | 99,100 | +112.7% | 0.02% | -11.8% |
| KO | Sell | COCA COLA COcall | $28,836,000 | -64.8% | 465,100 | -66.4% | 0.02% | -79.7% |
| AFRM | Sell | AFFIRM HLDGS INCput | $28,666,000 | -71.4% | 619,400 | -38.0% | 0.02% | -83.3% |
| ZS | Buy | ZSCALER INC | $27,923,000 | -14.2% | 115,727 | +14.3% | 0.02% | -48.3% |
| MO | Buy | ALTRIA GROUP INCput | $29,542,000 | +117.5% | 565,400 | +97.2% | 0.02% | +25.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $28,229,000 | -53.6% | 337,100 | -51.7% | 0.02% | -72.7% |
| MGNI | Sell | MAGNITE INCput | $29,378,000 | -33.0% | 2,223,900 | -11.2% | 0.02% | -61.5% |
| HAS | New | HASBRO INCcall | $28,770,000 | – | 351,200 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRcall | $29,370,000 | -27.6% | 225,400 | -15.2% | 0.02% | -59.5% |
| AYX | Buy | ALTERYX INCput | $27,968,000 | +19.7% | 391,000 | +1.2% | 0.02% | -28.6% |
| CCL | Buy | CARNIVAL CORP | $28,436,000 | +5.3% | 1,406,339 | +4.8% | 0.02% | -37.5% |
| VLO | Sell | VALERO ENERGY CORPcall | $25,994,000 | +33.2% | 256,000 | -1.4% | 0.01% | -22.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $27,356,000 | +0.6% | 74,900 | +7.8% | 0.01% | -41.7% |
| GDX | Sell | VANECK ETF TRUSTput | $27,094,000 | -40.4% | 706,500 | -50.2% | 0.01% | -65.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $27,119,000 | -90.0% | 248,027 | -86.8% | 0.01% | -94.3% |
| MTB | New | M & T BK CORPcall | $26,350,000 | – | 1,081,700 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INCcall | $26,341,000 | +20.4% | 47,300 | +40.4% | 0.01% | -30.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $26,466,000 | +51.0% | 15,000,000 | +49.1% | 0.01% | -12.5% | |
| TMUS | Buy | T-MOBILE US INCput | $27,339,000 | +175.7% | 213,000 | +149.1% | 0.01% | +55.6% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $26,001,000 | -54.9% | 163,600 | -50.7% | 0.01% | -73.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $26,191,000 | +99.0% | 1,880,200 | +88.0% | 0.01% | +16.7% |
| KO | Sell | COCA COLA COput | $26,989,000 | -43.7% | 435,300 | -46.3% | 0.01% | -67.4% |
| GORO | New | GOLD RESOURCE CORPcall | $26,058,000 | – | 1,062,300 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $26,949,000 | +39.7% | 202,700 | +58.4% | 0.01% | -17.6% |
| APPS | Buy | DIGITAL TURBINE INCput | $27,723,000 | +39.4% | 632,800 | +94.1% | 0.01% | -22.2% |
| TDOC | Sell | TELADOC HEALTH INCput | $26,284,000 | -71.9% | 364,400 | -64.2% | 0.01% | -83.3% |
| CVS | Sell | CVS HEALTH CORPput | $26,143,000 | -67.6% | 258,300 | -66.9% | 0.01% | -80.8% |
| MCD | Sell | MCDONALDS CORPput | $25,989,000 | -35.9% | 105,100 | -30.5% | 0.01% | -62.2% |
| Buy | ROBINHOOD MKTS INCput | $27,078,000 | +3923.5% | 2,004,300 | +5188.4% | 0.01% | +1300.0% | |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $25,102,000 | -33.9% | 350,000 | -34.0% | 0.01% | -61.8% |
| OKTA | Buy | OKTA INCcall | $24,410,000 | -22.1% | 161,700 | +15.7% | 0.01% | -53.6% |
| New | GENERAL ELECTRIC CO | $25,859,000 | – | 555,007 | +100.0% | 0.01% | – | |
| TTD | Sell | THE TRADE DESK INCput | $24,113,000 | -35.4% | 348,200 | -14.5% | 0.01% | -61.8% |
| HD | Sell | HOME DEPOT INCput | $24,814,000 | -71.9% | 82,900 | -61.0% | 0.01% | -83.5% |
| TWLO | Sell | TWILIO INCput | $24,293,000 | -85.5% | 147,400 | -76.8% | 0.01% | -91.4% |
| ZENDESK INCnote 0.250% 3/1 | $23,950,000 | -21.1% | 12,500,000 | 0.0% | 0.01% | -51.9% | ||
| PENN | Buy | PENN NATL GAMING INCcall | $24,213,000 | +280.3% | 570,800 | +364.8% | 0.01% | +116.7% |
| WORKDAY INCnote 0.250%10/0 | $24,632,000 | -1.4% | 15,000,000 | 0.0% | 0.01% | -40.9% | ||
| EA | Sell | ELECTRONIC ARTS INCput | $24,125,000 | -65.5% | 190,700 | -64.1% | 0.01% | -79.4% |
| GORO | New | GOLD RESOURCE CORPput | $25,700,000 | – | 1,047,700 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $25,418,000 | -50.2% | 673,500 | -68.6% | 0.01% | -71.7% |
| NVAX | Sell | NOVAVAX INCput | $24,275,000 | -72.5% | 329,600 | -46.6% | 0.01% | -83.8% |
| KLAC | Sell | KLA CORPput | $25,807,000 | -45.4% | 70,500 | -35.9% | 0.01% | -69.8% |
| LOW | Sell | LOWES COS INCput | $25,334,000 | -30.7% | 125,300 | -11.3% | 0.01% | -60.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $25,457,000 | +54.5% | 69,700 | +65.6% | 0.01% | -13.3% |
| MOS | Buy | MOSAIC CO NEW | $24,002,000 | +4031.2% | 360,926 | +2338.7% | 0.01% | +1200.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $25,117,000 | -46.3% | 93,100 | -38.6% | 0.01% | -69.0% |
| LYFT | Sell | LYFT INCput | $24,115,000 | -44.2% | 628,000 | -37.9% | 0.01% | -66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $25,669,000 | +13.2% | 218,200 | +15.2% | 0.01% | -35.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $24,156,000 | +3452.4% | 172,800 | +4700.0% | 0.01% | +1200.0% |
| ARKG | Buy | ARK ETF TRcall | $24,664,000 | +15.0% | 537,000 | +53.4% | 0.01% | -31.6% |
| KR | Sell | KROGER COcall | $24,910,000 | +22.2% | 434,200 | -3.6% | 0.01% | -27.8% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $22,359,000 | -46.5% | 265,200 | -46.6% | 0.01% | -68.4% |
| PLUG | Buy | PLUG POWER INCcall | $22,874,000 | +2.8% | 799,500 | +1.4% | 0.01% | -40.0% |
| NET | Buy | CLOUDFLARE INCput | $23,617,000 | +63.0% | 197,300 | +79.0% | 0.01% | -7.7% |
| NET | Buy | CLOUDFLARE INCcall | $22,994,000 | +384.4% | 192,100 | +432.1% | 0.01% | +200.0% |
| HYG | Sell | ISHARES TRcall | $22,284,000 | -87.9% | 270,800 | -87.2% | 0.01% | -92.8% |
| TBT | Buy | PROSHARES TR | $23,347,000 | +740.7% | 1,139,991 | +593.5% | 0.01% | +300.0% |
| INVH | New | INVITATION HOMES INCput | $23,702,000 | – | 589,900 | +100.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INCput | $22,883,000 | +7.2% | 100,900 | +17.7% | 0.01% | -36.8% |
| BLOCK INCnote 0.500% 5/1 | $22,656,000 | -37.9% | 12,500,000 | 0.0% | 0.01% | -63.6% | ||
| HAL | Sell | HALLIBURTON COcall | $23,858,000 | -55.1% | 630,000 | -72.9% | 0.01% | -75.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $23,937,000 | -81.1% | 184,100 | -80.6% | 0.01% | -89.5% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $22,488,000 | -10.3% | 200,000 | -7.8% | 0.01% | -47.8% |
| SPLK | Buy | SPLUNK INC | $22,545,000 | +1127150.0% | 151,707 | +1083521.4% | 0.01% | – |
| RHnote 6/1 | $23,705,000 | -31.7% | 14,000,000 | 0.0% | 0.01% | -61.3% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $23,889,000 | -63.0% | 308,800 | -55.3% | 0.01% | -79.3% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $23,401,000 | -26.8% | 770,800 | -1.3% | 0.01% | -58.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $22,133,000 | -82.3% | 43,400 | -82.6% | 0.01% | -89.4% |
| EFA | Sell | ISHARES TRcall | $23,191,000 | -75.8% | 315,100 | -74.2% | 0.01% | -86.0% |
| HUBS | Buy | HUBSPOT INCput | $23,937,000 | +17.1% | 50,400 | +62.6% | 0.01% | -33.3% |
| PENN | Buy | PENN NATL GAMING INCput | $22,517,000 | +818.3% | 530,800 | +1022.2% | 0.01% | +500.0% |
| VIACA | New | PARAMOUNT GLOBALput | $22,414,000 | – | 592,800 | +100.0% | 0.01% | – |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $22,665,000 | +6.3% | 7,500,000 | 0.0% | 0.01% | -36.8% | ||
| Buy | ROBINHOOD MKTS INCcall | $23,270,000 | +792.3% | 1,722,400 | +1074.1% | 0.01% | +500.0% | |
| ETSY | Sell | ETSY INCput | $22,346,000 | -73.1% | 179,800 | -52.6% | 0.01% | -84.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $22,271,000 | -81.4% | 291,347 | -86.5% | 0.01% | -88.9% |
| AFL | Buy | AFLAC INCput | $23,863,000 | +1032.0% | 370,600 | +926.6% | 0.01% | +500.0% |
| New | SHELL PLCcall | $22,324,000 | – | 406,400 | +100.0% | 0.01% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $22,525,000 | +93.6% | 453,666 | +154.3% | 0.01% | +20.0% |
| SNAP | New | SNAP INCcl a | $21,407,000 | – | 594,793 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $21,728,000 | -35.9% | 117,400 | -21.2% | 0.01% | -64.5% |
| New | APOLLO GLOBAL MGMT INC | $21,965,000 | – | 354,336 | +100.0% | 0.01% | – | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $20,309,000 | +10.5% | 11,811,000 | +51.2% | 0.01% | -35.3% | |
| PINS | Sell | PINTEREST INCput | $20,121,000 | -52.7% | 817,600 | -30.1% | 0.01% | -71.1% |
| ARI | New | APOLLO COML REAL EST FIN INC | $21,966,000 | – | 354,396 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCcall | $20,943,000 | +648.0% | 233,500 | +749.1% | 0.01% | +266.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $20,692,000 | -11.8% | 451,800 | -17.5% | 0.01% | -47.6% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $21,094,000 | +5.4% | 22,500,000 | +21.6% | 0.01% | -38.9% | |
| TGT | Sell | TARGET CORPput | $21,795,000 | -74.2% | 102,700 | -71.9% | 0.01% | -85.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $20,681,000 | -65.2% | 288,400 | -57.6% | 0.01% | -79.6% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $20,186,000 | -76.1% | 723,000 | -59.7% | 0.01% | -85.5% |
| LNG | Buy | CHENIERE ENERGY INCcall | $21,394,000 | +307.3% | 154,300 | +197.9% | 0.01% | +120.0% |
| INTU | Sell | INTUIT | $21,198,000 | -72.0% | 44,086 | -62.6% | 0.01% | -83.8% |
| NUE | Sell | NUCOR CORPcall | $20,216,000 | +16.3% | 136,000 | -10.7% | 0.01% | -31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,263,000 | -86.0% | 35,188 | -86.2% | 0.01% | -91.5% |
| SBUX | New | STARBUCKS CORP | $20,530,000 | – | 225,675 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCput | $21,570,000 | -45.4% | 209,300 | -62.5% | 0.01% | -69.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $21,714,000 | -77.6% | 143,100 | -77.0% | 0.01% | -87.4% |
| ARKG | Sell | ARK ETF TRput | $20,586,000 | -32.4% | 448,200 | -9.8% | 0.01% | -59.3% |
| EBAY | Buy | EBAY INC.call | $20,167,000 | +20.3% | 352,200 | +39.7% | 0.01% | -26.7% |
| MOS | Sell | MOSAIC CO NEWcall | $20,309,000 | +5.3% | 305,400 | -37.8% | 0.01% | -35.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,483,000 | -89.5% | 7,724 | -89.1% | 0.01% | -94.1% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $21,043,000 | -9.8% | 62,400 | +10.8% | 0.01% | -47.6% |
| NTNX | Sell | NUTANIX INCput | $21,660,000 | -37.1% | 807,600 | -25.3% | 0.01% | -64.5% |
| CRM | Sell | SALESFORCE COM INC | $20,288,000 | -79.8% | 95,553 | -75.9% | 0.01% | -87.9% |
| ADI | Sell | ANALOG DEVICES INCcall | $20,895,000 | -44.6% | 126,500 | -41.1% | 0.01% | -67.6% |
| KLAC | Buy | KLA CORPcall | $20,609,000 | -5.9% | 56,300 | +10.6% | 0.01% | -45.0% |
| Sell | MANDIANT INCput | $20,436,000 | -36.3% | 916,000 | -49.9% | 0.01% | -62.1% | |
| GDXJ | Sell | VANECK ETF TRUSTcall | $20,599,000 | -35.6% | 439,500 | -42.4% | 0.01% | -62.1% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $18,793,000 | -62.7% | 222,900 | -62.8% | 0.01% | -77.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,108,000 | -31.9% | 57,884 | -21.1% | 0.01% | -60.0% |
| ETSY | Sell | ETSY INCcall | $19,425,000 | -85.8% | 156,300 | -75.1% | 0.01% | -91.9% |
| ASML | Sell | ASML HOLDING N V | $18,694,000 | -17.8% | 27,988 | -2.0% | 0.01% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEWput | $18,323,000 | -56.8% | 168,500 | -47.4% | 0.01% | -73.7% |
| CF | Buy | CF INDS HLDGS INCcall | $20,107,000 | +125.8% | 195,100 | +55.1% | 0.01% | +25.0% |
| EQT | Sell | EQT CORP | $19,645,000 | +24.9% | 570,913 | -20.8% | 0.01% | -28.6% |
| ASML | Buy | ASML HOLDING N Vcall | $19,236,000 | +7948.5% | 28,800 | +9500.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $19,393,000 | +31.7% | 77,600 | +60.3% | 0.01% | -23.1% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $19,945,000 | +77.3% | 1,011,400 | +12.3% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $19,662,000 | -47.1% | 429,300 | -50.5% | 0.01% | -69.7% |
| AVYA | Sell | AVAYA HLDGS CORPput | $19,052,000 | -47.8% | 1,503,700 | -18.4% | 0.01% | -69.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $18,529,000 | +198.1% | 71,000 | +150.9% | 0.01% | +66.7% |
| VTRS | Buy | VIATRIS INCcall | $18,587,000 | +60.1% | 1,708,400 | +99.1% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,397,000 | -57.1% | 122,050 | -53.1% | 0.01% | -75.6% |
| WMT | Sell | WALMART INCcall | $19,419,000 | -71.4% | 130,400 | -72.2% | 0.01% | -83.6% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $19,468,000 | +255.6% | 790,100 | +292.5% | 0.01% | +100.0% |
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $19,333,000 | +31.5% | 19,418,000 | +34.7% | 0.01% | -23.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $19,481,000 | – | 44,135 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $19,024,000 | +387.4% | 66,700 | +409.2% | 0.01% | +150.0% |
| WDAY | New | WORKDAY INCcl a | $19,504,000 | – | 81,449 | +100.0% | 0.01% | – |
| XPEV | Sell | XPENG INCcall | $19,926,000 | -53.5% | 722,200 | -15.2% | 0.01% | -74.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $18,266,000 | -4.4% | 291,000 | -13.4% | 0.01% | -41.2% |
| CLX | Buy | CLOROX CO DELcall | $19,436,000 | +2003.5% | 139,800 | +2537.7% | 0.01% | +900.0% |
| ALTERYX INCnote 0.500% 8/0 | $18,536,000 | -3.1% | 20,000,000 | 0.0% | 0.01% | -41.2% | ||
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $18,487,000 | -76.0% | 157,700 | -62.4% | 0.01% | -85.5% |
| ZNGA | Buy | ZYNGA INCput | $19,060,000 | +129.8% | 2,062,800 | +59.2% | 0.01% | +42.9% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $19,385,000 | -25.3% | 157,400 | -13.3% | 0.01% | -56.5% |
| BEKE | Sell | KE HLDGS INCput | $19,091,000 | -62.7% | 1,543,300 | -39.4% | 0.01% | -78.3% |
| ONB | Buy | OLD NATL BANCORP INDcall | $19,001,000 | -1.1% | 1,160,000 | +9.4% | 0.01% | -41.2% |
| HTA | New | HEALTHCARE TR AMER INCcall | $19,863,000 | – | 633,800 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $19,010,000 | +48.0% | 97,700 | +58.6% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPScall | $18,510,000 | -36.5% | 185,100 | -54.2% | 0.01% | -61.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $18,281,000 | – | 99,110 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $19,387,000 | -40.7% | 326,100 | -27.6% | 0.01% | -65.5% |
| PLUG | Sell | PLUG POWER INCput | $19,197,000 | -64.8% | 671,000 | -65.3% | 0.01% | -79.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $17,109,000 | -36.8% | 143,300 | -38.0% | 0.01% | -62.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $17,631,000 | +48.6% | 1,865,700 | +148.7% | 0.01% | -18.2% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $17,433,000 | +48.5% | 18,000,000 | +69.3% | 0.01% | -18.2% | |
| NEWR | Sell | NEW RELIC INCput | $18,131,000 | -54.7% | 271,100 | -25.6% | 0.01% | -75.0% |
| DXCM | Sell | DEXCOM INCput | $17,650,000 | -61.5% | 34,500 | -59.6% | 0.01% | -78.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $16,304,000 | +3261.6% | 826,771 | +2031.2% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $17,851,000 | -7.0% | 118,200 | +44.1% | 0.01% | -47.1% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $17,396,000 | -59.1% | 294,200 | -69.5% | 0.01% | -76.3% |
| DVN | New | DEVON ENERGY CORP NEW | $17,052,000 | – | 288,380 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $16,376,000 | -78.6% | 120,765 | -74.5% | 0.01% | -87.0% |
| EMR | Sell | EMERSON ELEC COcall | $17,149,000 | -24.0% | 174,900 | -27.9% | 0.01% | -55.0% |
| BMO | Sell | BANK MONTREAL QUEput | $17,696,000 | -39.2% | 150,000 | -44.4% | 0.01% | -65.4% |
| HAL | Sell | HALLIBURTON COput | $16,394,000 | -58.6% | 432,900 | -75.0% | 0.01% | -75.0% |
| ALB | Sell | ALBEMARLE CORPcall | $17,626,000 | -58.7% | 79,700 | -56.4% | 0.01% | -76.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,536,000 | +283.4% | 270,015 | +232.7% | 0.01% | +125.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $17,730,000 | +33.5% | 814,800 | +29.4% | 0.01% | -25.0% |
| TSN | Sell | TYSON FOODS INCput | $17,684,000 | +0.7% | 197,300 | -2.0% | 0.01% | -43.8% |
| INVH | Sell | INVITATION HOMES INCcall | $16,956,000 | -21.7% | 422,000 | -11.7% | 0.01% | -55.0% |
| NIO | Sell | NIO INCcall | $17,939,000 | -66.2% | 852,200 | -49.1% | 0.01% | -81.2% |
| TISI | New | TEAM INCput | $18,071,000 | – | 61,500 | +100.0% | 0.01% | – |
| COOP | Sell | MR COOPER GROUP INCcall | $17,058,000 | -11.5% | 373,500 | -19.4% | 0.01% | -47.1% |
| PGR | Buy | PROGRESSIVE CORPcall | $17,782,000 | +28.2% | 156,000 | +15.5% | 0.01% | -25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,443,000 | – | 199,816 | +19981500.0% | 0.01% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $17,252,000 | -7.0% | 827,033 | +14.1% | 0.01% | -47.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,585,000 | -73.7% | 46,995 | -77.7% | 0.01% | -84.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $17,522,000 | – | 194,944 | +6498033.3% | 0.01% | – |
| MDB | New | MONGODB INCcall | $17,611,000 | – | 39,700 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INCcall | $17,984,000 | +1139.4% | 696,800 | +1441.6% | 0.01% | +800.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,451,000 | -66.3% | 354,055 | -56.3% | 0.01% | -80.9% |
| ZEN | Sell | ZENDESK INCput | $16,420,000 | +2.3% | 136,500 | -11.3% | 0.01% | -35.7% |
| LI | Buy | LI AUTO INCput | $16,684,000 | +31.7% | 646,400 | +63.8% | 0.01% | -18.2% |
| PINS | Buy | PINTEREST INCcall | $17,338,000 | -15.5% | 704,500 | +24.8% | 0.01% | -50.0% |
| BEKE | Sell | KE HLDGS INCcall | $18,069,000 | -52.2% | 1,460,700 | -22.3% | 0.01% | -73.5% |
| WYNN | Buy | WYNN RESORTS LTD | $18,097,000 | +950.3% | 226,947 | +1020.3% | 0.01% | +350.0% |
| NLOK | Sell | NORTONLIFELOCK INCput | $16,994,000 | -2.4% | 640,800 | -4.4% | 0.01% | -43.8% |
| EL | Buy | LAUDER ESTEE COS INCput | $17,810,000 | +406.5% | 65,400 | +588.4% | 0.01% | +200.0% |
| GDS | Buy | GDS HLDGS LTDcall | $16,567,000 | +40.5% | 422,100 | +68.8% | 0.01% | -18.2% |
| LLY | Sell | LILLY ELI & COput | $18,013,000 | -51.6% | 62,900 | -53.3% | 0.01% | -73.5% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $17,635,000 | +1.5% | 13,500,000 | 0.0% | 0.01% | -43.8% | ||
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $16,490,000 | – | 1,114,200 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $16,455,000 | – | 355,853 | +100.0% | 0.01% | – |
| ASHR | Buy | DBX ETF TRput | $16,611,000 | +219.3% | 502,000 | +277.2% | 0.01% | +80.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $17,813,000 | -39.4% | 149,200 | -40.6% | 0.01% | -65.4% |
| CVNA | Sell | CARVANA COput | $17,846,000 | -63.1% | 149,600 | -28.3% | 0.01% | -79.5% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $17,352,000 | -73.5% | 621,500 | -55.3% | 0.01% | -84.7% |
| VIACA | New | PARAMOUNT GLOBALcall | $16,996,000 | – | 449,500 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $18,039,000 | +73.4% | 137,427 | +91.6% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRcall | $16,751,000 | -90.0% | 252,700 | -85.8% | 0.01% | -94.1% |
| MMM | Sell | 3M COcall | $14,456,000 | -25.7% | 97,100 | -11.3% | 0.01% | -55.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $14,604,000 | +19.6% | 252,060 | +14.1% | 0.01% | -27.3% |
| IAA | New | IAA INCcall | $15,583,000 | – | 407,400 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $15,902,000 | -4.6% | 63,300 | +11.1% | 0.01% | -46.7% |
| ALB | Buy | ALBEMARLE CORPput | $14,530,000 | +24.3% | 65,700 | +31.4% | 0.01% | -27.3% |
| NUTANIX INCnote 1/1 | $14,822,000 | -4.1% | 15,000,000 | 0.0% | 0.01% | -42.9% | ||
| EFA | Buy | ISHARES TRmsci eafe etf | $15,226,000 | – | 206,870 | +20686900.0% | 0.01% | – |
| BA | Sell | BOEING CO | $16,234,000 | -72.4% | 84,771 | -70.9% | 0.01% | -84.9% |
| BLK | Sell | BLACKROCK INCcall | $15,513,000 | -72.8% | 20,300 | -67.4% | 0.01% | -84.3% |
| Buy | ON HLDG AGput | $15,790,000 | +1292.4% | 270,100 | +800.3% | 0.01% | +700.0% | |
| PSX | Buy | PHILLIPS 66put | $15,688,000 | +114.3% | 181,600 | +79.6% | 0.01% | +14.3% |
| LPX | Sell | LOUISIANA PAC CORPput | $15,232,000 | -22.6% | 245,200 | -2.4% | 0.01% | -55.6% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $15,618,000 | +6.1% | 205,800 | +7.8% | 0.01% | -38.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $15,702,000 | -8.8% | 206,900 | -7.3% | 0.01% | -50.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $15,697,000 | +175.5% | 696,700 | +78.1% | 0.01% | +60.0% |
| BILL | Buy | BILL COM HLDGS INCcall | $15,082,000 | +107.3% | 66,500 | +127.7% | 0.01% | +14.3% |
| NIO | Sell | NIO INCput | $16,124,000 | -58.1% | 766,000 | -37.0% | 0.01% | -77.1% |
| MCK | New | MCKESSON CORPcall | $15,307,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $15,050,000 | +250733.3% | 117,261 | +209294.6% | 0.01% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $14,488,000 | -12.1% | 2,012,200 | +1.7% | 0.01% | -46.7% |
| MCK | New | MCKESSON CORPput | $15,307,000 | – | 50,000 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $15,466,000 | -56.4% | 100,600 | -49.6% | 0.01% | -75.0% |
| COP | Buy | CONOCOPHILLIPS | $14,992,000 | +225.4% | 149,916 | +134.9% | 0.01% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $15,131,000 | -59.7% | 50,900 | -52.3% | 0.01% | -76.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $15,623,000 | -61.6% | 372,500 | -58.9% | 0.01% | -78.4% |
| RNG | Buy | RINGCENTRAL INCput | $15,776,000 | -9.3% | 134,600 | +45.0% | 0.01% | -50.0% |
| ZS | Buy | ZSCALER INCcall | $14,429,000 | +37.3% | 59,800 | +82.9% | 0.01% | -11.1% |
| MP | Sell | MP MATERIALS CORPcall | $15,826,000 | +14.4% | 276,000 | -9.4% | 0.01% | -33.3% |
| MGNI | Buy | MAGNITE INC | $14,724,000 | +55.8% | 1,114,597 | +106.3% | 0.01% | -11.1% |
| PH | Buy | PARKER-HANNIFIN CORPput | $14,472,000 | +252.6% | 51,000 | +295.3% | 0.01% | +100.0% |
| NFLX | Sell | NETFLIX INC | $15,918,000 | -87.0% | 42,494 | -79.1% | 0.01% | -92.7% |
| MP | Buy | MP MATERIALS CORPput | $13,228,000 | +193.2% | 230,700 | +132.3% | 0.01% | +75.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,165,000 | +85.3% | 132,264 | +97.4% | 0.01% | 0.0% |
| GES | Sell | GUESS INCput | $14,257,000 | -15.4% | 652,500 | -8.4% | 0.01% | -53.3% |
| HPQ | Buy | HP INCcall | $12,970,000 | +117809.1% | 357,300 | +119000.0% | 0.01% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $13,140,000 | -11.9% | 12,000,000 | 0.0% | 0.01% | -46.2% | ||
| HES | Sell | HESS CORPput | $13,840,000 | +35.3% | 129,300 | -6.4% | 0.01% | -22.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,219,000 | -76.6% | 112,757 | -63.3% | 0.01% | -86.3% |
| ADSK | Sell | AUTODESK INCput | $13,676,000 | -73.7% | 63,800 | -65.5% | 0.01% | -85.1% |
| UPST | Sell | UPSTART HLDGS INC | $13,229,000 | -52.7% | 121,263 | -34.5% | 0.01% | -72.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $12,976,000 | – | 171,800 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $12,655,000 | -6.8% | 238,100 | -1.5% | 0.01% | -41.7% |
| MMM | Buy | 3M CO | $13,739,000 | +1734.3% | 92,282 | +2088.9% | 0.01% | +600.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $14,038,000 | +27.4% | 1,495,000 | +8.7% | 0.01% | -30.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,306,000 | +277.6% | 93,055 | +336.5% | 0.01% | +133.3% |
| AVGO | Buy | BROADCOM INC | $12,936,000 | +92.9% | 20,543 | +103.8% | 0.01% | +16.7% |
| SPWR | Sell | SUNPOWER CORPput | $13,333,000 | -41.5% | 620,700 | -43.2% | 0.01% | -66.7% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $13,916,000 | +103.7% | 427,000 | +56.6% | 0.01% | +16.7% |
| SPLK | Sell | SPLUNK INCput | $14,326,000 | +10.3% | 96,400 | -14.1% | 0.01% | -41.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $14,211,000 | -40.3% | 183,700 | -27.9% | 0.01% | -66.7% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,570,000 | -39.9% | 10,000,000 | -33.3% | 0.01% | -65.0% | |
| SLB | Sell | SCHLUMBERGER LTDcall | $12,633,000 | -72.9% | 305,800 | -80.3% | 0.01% | -83.3% |
| New | RINGCENTRAL INCnote 3/0 | $13,043,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| PSX | Sell | PHILLIPS 66call | $13,252,000 | -28.9% | 153,400 | -40.4% | 0.01% | -58.8% |
| PEP | New | PEPSICO INC | $12,631,000 | – | 75,460 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDcall | $14,117,000 | +25.3% | 66,000 | +13.2% | 0.01% | -30.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,019,000 | -91.6% | 121,219 | -86.3% | 0.01% | -95.3% |
| PAYX | Sell | PAYCHEX INCcall | $12,664,000 | -3.9% | 92,800 | -3.8% | 0.01% | -41.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $13,483,000 | -61.2% | 73,100 | -57.8% | 0.01% | -77.4% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $14,061,000 | +155.1% | 49,300 | +166.5% | 0.01% | +40.0% |
| NKE | New | NIKE INCcl b | $13,845,000 | – | 102,893 | +100.0% | 0.01% | – |
| NICE SYS INCnote 1.250% 1/1 | $13,937,000 | -20.9% | 5,317,000 | 0.0% | 0.01% | -56.2% | ||
| DKNG | Sell | DRAFTKINGS INCcall | $14,030,000 | -81.3% | 720,600 | -73.6% | 0.01% | -89.6% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $12,729,000 | -11.1% | 114,000 | -16.5% | 0.01% | -46.2% |
| EOG | Buy | EOG RES INCcall | $14,129,000 | +96.9% | 118,500 | +46.8% | 0.01% | +16.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $12,536,000 | – | 576,097 | +28804750.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $12,609,000 | +188.7% | 205,900 | +150.5% | 0.01% | +75.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $13,916,000 | +94.0% | 185,200 | +124.8% | 0.01% | +16.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $13,486,000 | +98.4% | 482,500 | +133.3% | 0.01% | +16.7% |
| LYFT | Sell | LYFT INCcall | $13,098,000 | -46.5% | 341,100 | -40.4% | 0.01% | -68.2% |
| LOW | Sell | LOWES COS INCcall | $12,677,000 | -62.9% | 62,700 | -52.6% | 0.01% | -77.4% |
| LOW | Sell | LOWES COS INC | $13,949,000 | -71.6% | 68,989 | -63.7% | 0.01% | -84.1% |
| KSS | Sell | KOHLS CORPcall | $12,872,000 | -9.0% | 212,900 | -25.6% | 0.01% | -46.2% |
| GNRC | Buy | GENERAC HLDGS INCcall | $13,912,000 | +110.3% | 46,800 | +148.9% | 0.01% | +16.7% |
| JPM | New | JPMORGAN CHASE & CO | $12,474,000 | – | 91,507 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $12,182,000 | -74.7% | 294,900 | -81.6% | 0.01% | -86.0% |
| TISI | New | TEAM INCcall | $12,106,000 | – | 41,200 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEWput | $11,898,000 | +222.7% | 945,000 | +329.5% | 0.01% | +100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $11,487,000 | +329.1% | 577,800 | +311.2% | 0.01% | +200.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,696,000 | -90.8% | 63,224 | -89.8% | 0.01% | -94.7% |
| CMI | Buy | CUMMINS INCcall | $11,014,000 | +109.5% | 53,700 | +122.8% | 0.01% | +20.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $11,058,000 | – | 138,400 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INCput | $11,598,000 | +136.5% | 34,800 | +161.7% | 0.01% | +50.0% |
| New | DOCUSIGN INCnote 1/1 | $11,688,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| FXI | Sell | ISHARES TRput | $11,407,000 | -84.1% | 356,800 | -81.8% | 0.01% | -90.8% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $10,952,000 | +76.8% | 144,300 | +43.7% | 0.01% | 0.0% |
| RH | Buy | RHcall | $10,631,000 | +94.2% | 32,600 | +219.6% | 0.01% | +20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $11,615,000 | – | 507,639 | +50763800.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCcall | $10,997,000 | -88.7% | 65,700 | -88.3% | 0.01% | -93.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $10,697,000 | +148.0% | 864,757 | +303.3% | 0.01% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $12,048,000 | -43.8% | 79,400 | -42.3% | 0.01% | -68.4% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $10,687,000 | +72.7% | 140,800 | +40.4% | 0.01% | 0.0% |
| NEW RELIC INCnote 0.500% 5/0 | $11,418,000 | -0.5% | 11,390,000 | 0.0% | 0.01% | -40.0% | ||
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $10,663,000 | -68.4% | 1,128,400 | -47.1% | 0.01% | -80.0% |
| AES | Buy | AES CORPcall | $12,006,000 | +888.1% | 466,600 | +833.2% | 0.01% | +500.0% |
| KHC | Sell | KRAFT HEINZ COput | $11,214,000 | -13.6% | 284,700 | -21.3% | 0.01% | -50.0% |
| ALL | Sell | ALLSTATE CORPcall | $11,304,000 | -41.9% | 113,300 | -31.5% | 0.01% | -66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $11,562,000 | +12.1% | 50,200 | +22.1% | 0.01% | -33.3% |
| ADI | Buy | ANALOG DEVICES INC | $12,317,000 | +153862.5% | 74,569 | +162006.5% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATIONput | $10,795,000 | -68.8% | 36,800 | -65.0% | 0.01% | -80.6% |
| BTU | Buy | PEABODY ENGR CORPcall | $10,928,000 | +7650.4% | 445,500 | +3059.6% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $12,429,000 | -81.2% | 41,200 | -77.6% | 0.01% | -90.0% |
| LEN | Buy | LENNAR CORPcall | $11,697,000 | +608.9% | 144,100 | +914.8% | 0.01% | +500.0% |
| FIVN | Buy | FIVE9 INCcall | $11,956,000 | +46.6% | 108,300 | +82.3% | 0.01% | -14.3% |
| LQD | Sell | ISHARES TRcall | $10,631,000 | -91.7% | 87,900 | -90.9% | 0.01% | -94.8% |
| MANDIANT INCnote 1.625% 6/0 | $11,940,000 | +0.2% | 12,000,000 | 0.0% | 0.01% | -45.5% | ||
| COP | Sell | CONOCOPHILLIPSput | $11,730,000 | -69.5% | 117,300 | -78.0% | 0.01% | -82.9% |
| MBI | New | MBIA INCcall | $12,025,000 | – | 321,000 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORPcall | $11,011,000 | +125.5% | 473,600 | +120.8% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INCput | $10,753,000 | +1280.4% | 50,100 | +1373.5% | 0.01% | +500.0% |
| VRSK | New | VERISK ANALYTICS INCcall | $10,732,000 | – | 50,000 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,639,000 | -58.5% | 38,582 | -50.6% | 0.01% | -76.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $11,037,000 | -10.8% | 394,900 | +4.8% | 0.01% | -45.5% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $11,590,000 | +12229.8% | 161,600 | +12330.8% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $11,488,000 | – | 32,387 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPcall | $12,022,000 | -21.3% | 252,400 | -4.6% | 0.01% | -57.1% |
| MAT | Sell | MATTEL INCput | $11,105,000 | -60.5% | 500,000 | -61.6% | 0.01% | -76.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $11,270,000 | -61.2% | 85,300 | -59.8% | 0.01% | -76.9% |
| BBY | Buy | BEST BUY INCcall | $11,099,000 | +19.8% | 122,100 | +33.9% | 0.01% | -25.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $11,044,000 | +10519.2% | 66,300 | +9371.4% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORPcall | $10,661,000 | +248.6% | 533,300 | +287.0% | 0.01% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $10,593,000 | +435.8% | 545,200 | +379.5% | 0.01% | +200.0% |
| TWLO | Sell | TWILIO INCcall | $11,306,000 | -90.8% | 68,600 | -85.3% | 0.01% | -94.5% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $11,581,000 | -34.8% | 20,700 | -21.0% | 0.01% | -62.5% |
| SABR | Sell | SABRE CORPcall | $11,220,000 | -0.6% | 981,600 | -25.3% | 0.01% | -40.0% |
| BHP | Buy | BHP GROUP LTDcall | $11,155,000 | +93.9% | 144,400 | +51.5% | 0.01% | +20.0% |
| ETSY | New | ETSY INC | $12,178,000 | – | 97,987 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INCcall | $12,020,000 | -56.5% | 163,200 | -15.5% | 0.01% | -76.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $11,942,000 | +44.5% | 70,018 | +118.4% | 0.01% | -14.3% |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $11,672,000 | – | 8,500 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $10,885,000 | -34.5% | 500,000 | -33.5% | 0.01% | -60.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,432,000 | -50.3% | 445,274 | -16.3% | 0.01% | -73.9% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $11,676,000 | +85.0% | 210,068 | +9.0% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $12,021,000 | +42.7% | 79,600 | +121.1% | 0.01% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $11,674,000 | +86.5% | 84,200 | +36.5% | 0.01% | 0.0% |
| GPMT | GRANITE PT MTG TR INCput | $12,116,000 | -5.0% | 1,089,600 | 0.0% | 0.01% | -45.5% | |
| DFS | Sell | DISCOVER FINL SVCScall | $11,669,000 | -30.1% | 105,900 | -26.7% | 0.01% | -60.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $11,102,000 | +59.1% | 226,100 | +24.4% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $10,722,000 | -60.8% | 142,700 | -54.6% | 0.01% | -76.0% |
| NOK | Sell | NOKIA CORPput | $10,921,000 | -64.9% | 2,000,100 | -60.0% | 0.01% | -78.6% |
| TECK | Sell | TECK RESOURCES LTDput | $12,178,000 | -11.3% | 301,500 | -36.7% | 0.01% | -50.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $9,619,000 | +14929.7% | 33,900 | +16850.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $9,434,000 | -22.9% | 62,400 | +0.3% | 0.01% | -54.5% |
| RH | New | RH | $9,083,000 | – | 27,855 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $10,537,000 | -45.2% | 178,200 | -59.1% | 0.01% | -70.6% |
| OVV | New | OVINTIV INC | $10,116,000 | – | 187,087 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $8,722,000 | -48.7% | 87,200 | -41.1% | 0.01% | -66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,824,000 | +46.5% | 38,425 | +60.1% | 0.01% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $9,498,000 | -52.7% | 1,098,000 | -20.1% | 0.01% | -72.2% |
| New | SHELL PLCput | $9,437,000 | – | 171,800 | +100.0% | 0.01% | – | |
| NTR | New | NUTRIEN LTDcall | $9,973,000 | – | 95,900 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DELput | $8,954,000 | -21.1% | 64,400 | -1.1% | 0.01% | -50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,114,000 | +72.0% | 314,000 | +16.2% | 0.01% | 0.0% |
| CLH | New | CLEAN HARBORS INCcall | $8,931,000 | – | 80,000 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $10,115,000 | -60.5% | 91,800 | -58.5% | 0.01% | -78.3% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $9,695,000 | -24.2% | 61,000 | -17.1% | 0.01% | -58.3% |
| KMX | Buy | CARMAX INCput | $8,635,000 | +16.0% | 89,500 | +56.5% | 0.01% | -28.6% |
| IRBT | Buy | IROBOT CORPcall | $9,155,000 | +741.5% | 144,400 | +775.2% | 0.01% | +400.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $8,805,000 | -31.9% | 30,000 | -25.0% | 0.01% | -58.3% |
| D | Buy | DOMINION ENERGY INCcall | $9,066,000 | +64.9% | 106,700 | +52.4% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $9,010,000 | +441.5% | 67,600 | +531.8% | 0.01% | +400.0% |
| GREEN PLAINS INCnote 4.125% 9/0 | $9,772,000 | +15.7% | 8,000,000 | 0.0% | 0.01% | -37.5% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,886,000 | -65.2% | 114,870 | -57.9% | 0.01% | -78.3% |
| CME | Buy | CME GROUP INCcall | $9,395,000 | +40747.8% | 39,500 | +39400.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEWput | $9,153,000 | -52.8% | 38,200 | -54.8% | 0.01% | -70.6% |
| IYR | Buy | ISHARES TRput | $9,058,000 | +179.6% | 83,700 | +200.0% | 0.01% | +66.7% |
| SNV | New | SYNOVUS FINL CORPcall | $9,800,000 | – | 200,000 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWcall | $9,602,000 | -57.9% | 158,500 | -47.2% | 0.01% | -76.2% |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $8,754,000 | -10.0% | 9,500,000 | +35.7% | 0.01% | -44.4% | |
| EA | Sell | ELECTRONIC ARTS INC | $10,305,000 | -9.2% | 81,458 | -5.3% | 0.01% | -50.0% |
| MRNA | Sell | MODERNA INC | $9,270,000 | -66.2% | 53,812 | -50.1% | 0.01% | -80.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,339,000 | -93.9% | 132,768 | -92.8% | 0.01% | -96.8% |
| ET | Buy | ENERGY TRANSFER L Pput | $9,373,000 | +749.8% | 837,600 | +524.1% | 0.01% | +400.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $10,075,000 | +393.4% | 117,200 | +368.8% | 0.01% | +150.0% |
| BIIB | Sell | BIOGEN INCput | $10,362,000 | -84.4% | 49,200 | -82.3% | 0.01% | -91.7% |
| TTD | Buy | THE TRADE DESK INC | $10,169,000 | +1369.5% | 146,840 | +1845.7% | 0.01% | +400.0% |
| TLRY | Sell | TILRAY BRANDS INCcall | $9,800,000 | +0.5% | 1,261,300 | -9.1% | 0.01% | -44.4% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $9,933,000 | -14.1% | 440,900 | -44.5% | 0.01% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $10,189,000 | -75.4% | 93,700 | -70.1% | 0.01% | -86.5% |
| Sell | BATH & BODY WORKS INCcall | $10,297,000 | -77.1% | 215,400 | -66.6% | 0.01% | -87.8% | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $8,636,000 | -21.2% | 174,000 | -7.8% | 0.01% | -50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,455,000 | -55.5% | 79,028 | -49.9% | 0.01% | -76.2% |
| USO | Sell | UNITED STS OIL FD LPunits | $9,334,000 | -42.8% | 125,936 | -58.0% | 0.01% | -66.7% |
| VALE | Buy | VALE S Acall | $9,579,000 | +210.2% | 479,200 | +117.5% | 0.01% | +66.7% |
| VALE | Sell | VALE S Aput | $10,409,000 | +13.3% | 520,700 | -20.5% | 0.01% | -37.5% |
| GDXJ | Buy | VANECK ETF TRUSTput | $9,121,000 | +495.4% | 194,600 | +433.2% | 0.01% | +400.0% |
| T | New | AT&T INC | $9,518,000 | – | 402,800 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $9,510,000 | +82.7% | 94,700 | +98.5% | 0.01% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INCput | $9,405,000 | -50.4% | 551,300 | -46.8% | 0.01% | -70.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $8,654,000 | -40.4% | 193,300 | -30.6% | 0.01% | -61.5% |
| GPN | Sell | GLOBAL PMTS INCput | $10,455,000 | -21.4% | 76,400 | -22.4% | 0.01% | -58.3% |
| LPX | Buy | LOUISIANA PAC CORPcall | $8,703,000 | -20.7% | 140,100 | +0.1% | 0.01% | -50.0% |
| FIVE | Buy | FIVE BELOW INCput | $8,790,000 | +75.6% | 55,500 | +129.3% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $10,472,000 | -41.9% | 343,000 | -66.7% | 0.01% | -68.8% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $9,123,000 | -75.4% | 240,700 | -73.3% | 0.01% | -84.8% |
| AFL | Buy | AFLAC INCcall | $9,903,000 | +12.8% | 153,800 | +2.3% | 0.01% | -37.5% |
| ZEN | Sell | ZENDESK INCcall | $9,804,000 | -36.5% | 81,500 | -44.9% | 0.01% | -64.3% |
| AGO | New | ASSURED GUARANTY LTDput | $9,326,000 | – | 146,500 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,631,000 | +581.6% | 28,560 | +737.8% | 0.01% | +400.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,087,000 | -88.4% | 84,550 | -87.5% | 0.01% | -92.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $9,394,000 | -29.4% | 182,800 | -10.9% | 0.01% | -58.3% |
| KKR | Buy | KKR & CO INCput | $10,098,000 | +6723.0% | 172,700 | +8535.0% | 0.01% | – |
| LIN | Sell | LINDE PLCput | $9,679,000 | -40.0% | 30,300 | -35.0% | 0.01% | -66.7% |
| HCA | Buy | HCA HEALTHCARE INCcall | $10,125,000 | +374.7% | 40,400 | +386.7% | 0.01% | +150.0% |
| BTU | Buy | PEABODY ENGR CORPput | $8,885,000 | +55431.2% | 362,200 | +22537.5% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $9,234,000 | -30.6% | 98,300 | -29.8% | 0.01% | -58.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $6,757,000 | -24.8% | 719,600 | -35.9% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INCput | $6,889,000 | -17.6% | 62,400 | +2.5% | 0.00% | -50.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $8,182,000 | +1622.5% | 268,000 | +888.9% | 0.00% | – |
| MCHI | New | ISHARES TRcall | $6,876,000 | – | 130,000 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $7,863,000 | +153.7% | 120,300 | +165.0% | 0.00% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $8,445,000 | +37.2% | 170,100 | +80.2% | 0.00% | -33.3% |
| LLY | Sell | LILLY ELI & COcall | $8,620,000 | -81.4% | 30,100 | -82.0% | 0.00% | -90.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $8,283,000 | +229.1% | 335,600 | +285.3% | 0.00% | +100.0% |
| GUESS INCnote 2.000% 4/1 | $7,700,000 | -3.8% | 7,000,000 | 0.0% | 0.00% | -42.9% | ||
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $7,210,000 | -20.4% | 23,900 | -5.2% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INCcall | $8,022,000 | -9.7% | 295,900 | -24.6% | 0.00% | -50.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $8,215,000 | -62.4% | 214,200 | -68.6% | 0.00% | -80.0% |
| Sell | WOLFSPEED INC | $7,978,000 | +0.1% | 70,068 | -1.8% | 0.00% | -42.9% | |
| FTNT | Sell | FORTINET INC | $6,896,000 | -52.4% | 20,179 | -50.0% | 0.00% | -69.2% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $6,821,000 | -47.7% | 68,200 | -39.9% | 0.00% | -66.7% |
| XEL | Sell | XCEL ENERGY INCcall | $7,217,000 | -7.2% | 100,000 | -13.0% | 0.00% | -42.9% |
| CPNG | Buy | COUPANG INCcall | $8,333,000 | +550.0% | 471,300 | +981.0% | 0.00% | +300.0% |
| Buy | PROSHARES TRput | $7,997,000 | +132.5% | 280,000 | +135.3% | 0.00% | +33.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $7,034,000 | – | 180,961 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCput | $6,869,000 | -83.9% | 45,500 | -76.1% | 0.00% | -89.5% |
| New | ENVIVA INCcall | $8,073,000 | – | 102,000 | +100.0% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INCput | $7,132,000 | -41.6% | 118,900 | -19.3% | 0.00% | -63.6% |
| OIH | Buy | VANECK ETF TRUSTcall | $7,318,000 | +9924.7% | 25,900 | +6375.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $8,569,000 | +185.6% | 316,100 | +138.2% | 0.00% | +33.3% |
| MSTR | Sell | MICROSTRATEGY INCput | $7,052,000 | -43.9% | 14,500 | -37.2% | 0.00% | -63.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $6,789,000 | -73.2% | 265,414 | -51.4% | 0.00% | -82.6% |
| IYR | Sell | ISHARES TRcall | $7,348,000 | -67.2% | 67,900 | -64.8% | 0.00% | -80.0% |
| ABT | Sell | ABBOTT LABSput | $8,486,000 | -78.1% | 71,700 | -73.9% | 0.00% | -88.6% |
| BYND | Sell | BEYOND MEAT INCput | $8,372,000 | -81.0% | 173,300 | -74.4% | 0.00% | -90.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $8,285,000 | -17.7% | 378,300 | -8.7% | 0.00% | -55.6% |
| New | REDFIN CORPnote 10/1 | $7,369,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $8,262,000 | -33.5% | 24,500 | -18.3% | 0.00% | -63.6% |
| RDFN | Sell | REDFIN CORPput | $7,279,000 | -64.2% | 403,500 | -23.8% | 0.00% | -77.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $7,886,000 | -30.8% | 50,000 | -28.6% | 0.00% | -60.0% |
| KGC | Buy | KINROSS GOLD CORPput | $6,736,000 | +126.3% | 1,145,500 | +123.6% | 0.00% | +33.3% |
| TFC | Sell | TRUIST FINL CORPcall | $6,900,000 | -52.9% | 121,700 | -51.3% | 0.00% | -69.2% |
| ABT | Sell | ABBOTT LABScall | $7,977,000 | -83.9% | 67,400 | -80.9% | 0.00% | -91.1% |
| FUTU | Buy | FUTU HLDGS LTDcall | $8,114,000 | +166.4% | 249,200 | +254.5% | 0.00% | +33.3% |
| MCK | Sell | MCKESSON CORP | $8,444,000 | +18.7% | 27,582 | -3.7% | 0.00% | -33.3% |
| NVO | New | NOVO-NORDISK A Scall | $7,973,000 | – | 71,800 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INCcall | $7,542,000 | +257.8% | 265,000 | +278.6% | 0.00% | +100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $7,647,000 | -25.6% | 148,800 | -6.1% | 0.00% | -55.6% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $7,776,000 | +84.9% | 13,900 | +124.2% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCput | $8,285,000 | -17.7% | 378,300 | -8.8% | 0.00% | -55.6% |
| ETN | Buy | EATON CORP PLCput | $7,315,000 | +45.9% | 48,200 | +66.2% | 0.00% | -20.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $8,199,000 | +15.9% | 208,100 | +29.2% | 0.00% | -33.3% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $8,457,000 | -0.9% | 5,000,000 | -31.0% | 0.00% | -50.0% | |
| GDS | Sell | GDS HLDGS LTDput | $7,446,000 | -22.1% | 189,700 | -6.4% | 0.00% | -55.6% |
| BB | Sell | BLACKBERRY LTDput | $7,461,000 | -45.0% | 1,000,100 | -31.0% | 0.00% | -66.7% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $6,751,000 | +60.9% | 6,523,000 | +62.1% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INCput | $8,303,000 | -61.0% | 20,400 | -45.9% | 0.00% | -78.9% |
| CCJ | Buy | CAMECO CORPput | $7,228,000 | +49.2% | 248,400 | +11.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INCcall | $6,826,000 | -13.3% | 52,000 | -8.5% | 0.00% | -42.9% |
| VST | New | VISTRA CORPput | $6,975,000 | – | 300,000 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $6,898,000 | +86.8% | 130,200 | +30.2% | 0.00% | +33.3% |
| EXLS | New | EXLSERVICE HOLDINGS INCcall | $6,877,000 | – | 48,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $8,585,000 | – | 223,556 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $8,375,000 | -74.5% | 414,200 | -74.7% | 0.00% | -86.7% |
| CPE | Buy | CALLON PETE CO DELput | $7,166,000 | +51085.7% | 121,300 | +40333.3% | 0.00% | – |
| NTES | Sell | NETEASE INCput | $6,861,000 | -49.8% | 76,500 | -43.0% | 0.00% | -66.7% |
| ABST | ABSOLUTE SOFTWARE CORPput | $8,480,000 | -9.9% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| UI | New | UBIQUITI INCput | $7,279,000 | – | 25,000 | +100.0% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTDput | $6,786,000 | -27.8% | 600,000 | 0.0% | 0.00% | -50.0% | |
| Sell | BATH & BODY WORKS INCput | $7,390,000 | -45.1% | 154,600 | -19.9% | 0.00% | -66.7% | |
| CHWY | Sell | CHEWY INCput | $8,494,000 | -70.0% | 208,300 | -56.6% | 0.00% | -84.6% |
| APPS | Sell | DIGITAL TURBINE INCcall | $7,216,000 | -58.0% | 164,700 | -41.6% | 0.00% | -73.3% |
| EMR | Buy | EMERSON ELEC COput | $7,138,000 | +13.4% | 72,800 | +7.5% | 0.00% | -33.3% |
| KO | New | COCA COLA CO | $8,368,000 | – | 145,608 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $8,132,000 | +8283.5% | 75,500 | +8288.9% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCput | $6,953,000 | +111.1% | 279,000 | +99.4% | 0.00% | +33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $7,622,000 | +119.0% | 150,000 | +103.8% | 0.00% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,610,000 | +253.1% | 64,400 | +223.6% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INCcall | $7,499,000 | -43.5% | 195,500 | -36.5% | 0.00% | -66.7% |
| BLL | Sell | BALL CORPput | $8,442,000 | -40.6% | 93,800 | -36.5% | 0.00% | -69.2% |
| FISV | Sell | FISERV INC | $6,939,000 | -28.6% | 68,430 | -26.9% | 0.00% | -55.6% |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $8,564,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INCput | $8,507,000 | -1.2% | 280,100 | +11.6% | 0.00% | -50.0% |
| FISV | Sell | FISERV INCput | $7,646,000 | -18.9% | 75,400 | -17.1% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC | $7,783,000 | -32.9% | 34,930 | -37.8% | 0.00% | -60.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $7,769,000 | +71.9% | 31,000 | +76.1% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATIONcall | $8,543,000 | +301.8% | 206,700 | +161.6% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $8,195,000 | -40.7% | 332,599 | -34.6% | 0.00% | -66.7% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $8,393,000 | – | 41,800 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COput | $7,470,000 | -15.4% | 340,000 | -8.1% | 0.00% | -50.0% |
| TJX | Sell | TJX COS INC NEWput | $7,954,000 | -48.5% | 131,300 | -35.4% | 0.00% | -71.4% |
| FIVE | Buy | FIVE BELOW INCcall | $6,968,000 | +203.6% | 44,000 | +296.4% | 0.00% | +100.0% |
| PINS | Sell | PINTEREST INCcl a | $7,009,000 | -51.5% | 284,814 | -28.4% | 0.00% | -69.2% |
| FIVN | Buy | FIVE9 INC | $6,765,000 | +17.2% | 61,276 | +45.8% | 0.00% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $7,193,000 | -4.0% | 98,500 | -18.1% | 0.00% | -42.9% |
| SKY | New | SKYLINE CHAMPION CORPORATIONput | $5,488,000 | – | 100,000 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $6,317,000 | +39381.2% | 47,400 | +47300.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INCput | $5,006,000 | -63.6% | 257,100 | -48.7% | 0.00% | -75.0% |
| NEE | New | NEXTERA ENERGY INC | $5,337,000 | – | 63,003 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LPput | $6,512,000 | – | 210,000 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $5,017,000 | +78.2% | 172,400 | +33.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $6,309,000 | -38.9% | 15,500 | -15.3% | 0.00% | -66.7% |
| SO | Buy | SOUTHERN COcall | $5,170,000 | +1131.0% | 71,300 | +1068.9% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $5,029,000 | +2757.4% | 127,630 | +3086.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCcall | $6,548,000 | -35.1% | 12,800 | -31.9% | 0.00% | -66.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $5,925,000 | +16.9% | 187,200 | +19.8% | 0.00% | -40.0% |
| CWST | New | CASELLA WASTE SYS INCput | $6,574,000 | – | 75,000 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $6,026,000 | +796.7% | 72,600 | +894.5% | 0.00% | +200.0% |
| HOLX | Sell | HOLOGIC INCput | $4,817,000 | -51.0% | 62,700 | -51.2% | 0.00% | -66.7% |
| QS | Buy | QUANTUMSCAPE CORPput | $5,441,000 | +287.0% | 272,200 | +329.3% | 0.00% | +200.0% |
| HAS | Buy | HASBRO INCput | $6,300,000 | +685.5% | 76,900 | +873.4% | 0.00% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,954,000 | +519.6% | 42,596 | +736.4% | 0.00% | +200.0% |
| WIX | Sell | WIX COM LTDcall | $6,278,000 | -52.1% | 60,100 | -27.6% | 0.00% | -75.0% |
| SPWR | Sell | SUNPOWER CORPcall | $5,282,000 | -70.2% | 245,900 | -71.1% | 0.00% | -81.2% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $5,210,000 | -51.0% | 4,600,000 | 0.0% | 0.00% | -70.0% | ||
| RUN | Sell | SUNRUN INCcall | $5,679,000 | -63.5% | 187,000 | -58.8% | 0.00% | -78.6% |
| COOP | Buy | MR COOPER GROUP INCput | $5,983,000 | +187.5% | 131,000 | +162.0% | 0.00% | +50.0% |
| ETN | Buy | EATON CORP PLCcall | $4,902,000 | +2466.5% | 32,300 | +2836.4% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $6,597,000 | +121.0% | 80,800 | +112.6% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPput | $5,952,000 | +67.2% | 72,900 | +60.9% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $5,363,000 | +3190.2% | 83,100 | +4273.7% | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,052,000 | – | 10,868 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $4,905,000 | +9910.2% | 10,100 | +10000.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,580,000 | – | 63,112 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $4,809,000 | +3384.8% | 128,402 | +3401.6% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $5,375,000 | -18.0% | 111,300 | -21.9% | 0.00% | -50.0% |
| BHF | BRIGHTHOUSE FINL INCput | $6,189,000 | -0.3% | 119,800 | 0.0% | 0.00% | -50.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $5,062,000 | -52.3% | 114,300 | -54.2% | 0.00% | -70.0% |
| INTC | Buy | INTEL CORP | $4,926,000 | +37792.3% | 99,397 | +38426.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCput | $5,205,000 | -12.0% | 13,400 | +14.5% | 0.00% | -40.0% |
| TECK | New | TECK RESOURCES LTDcl b | $5,143,000 | – | 127,326 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,995,000 | +20.6% | 12,327 | +35.0% | 0.00% | -25.0% |
| CHWY | Buy | CHEWY INCcall | $5,872,000 | +93.7% | 144,000 | +180.2% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $5,475,000 | +474.5% | 20,000 | +669.2% | 0.00% | +200.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,570,000 | +29.7% | 55,600 | +18.8% | 0.00% | -40.0% |
| TER | Buy | TERADYNE INCput | $6,656,000 | +66.2% | 56,300 | +129.8% | 0.00% | -25.0% |
| SBLK | New | STAR BULK CARRIERS CORP.call | $5,344,000 | – | 180,000 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTDput | $6,612,000 | +260.9% | 63,300 | +445.7% | 0.00% | +50.0% |
| EPAM | Buy | EPAM SYS INCcall | $5,695,000 | -50.2% | 19,200 | +12.3% | 0.00% | -70.0% |
| GPS | Sell | GAP INCcall | $4,839,000 | -39.3% | 343,700 | -23.9% | 0.00% | -57.1% |
| BIIB | Sell | BIOGEN INC | $4,828,000 | -89.6% | 22,926 | -88.2% | 0.00% | -92.9% |
| LIN | Buy | LINDE PLCcall | $6,676,000 | +32.0% | 20,900 | +43.2% | 0.00% | -40.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $4,822,000 | +68.0% | 311,900 | +19.5% | 0.00% | 0.0% |
| New | BEYOND MEAT INCnote 3/1 | $5,344,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| SAFE | New | SAFEHOLD INCput | $5,545,000 | – | 100,000 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDput | $6,002,000 | +141.4% | 77,700 | +88.6% | 0.00% | +50.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COput | $6,294,000 | – | 1,773,000 | +1772900.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,699,000 | -16.1% | 100,435 | -57.1% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $5,047,000 | -51.1% | 38,200 | -49.3% | 0.00% | -66.7% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $5,125,000 | – | 208,255 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $5,485,000 | +65.6% | 1,200,200 | +0.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $5,351,000 | -37.3% | 216,800 | -26.6% | 0.00% | -62.5% |
| UAA | Sell | UNDER ARMOUR INCput | $5,307,000 | -20.1% | 311,800 | -0.5% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,044,000 | -49.5% | 67,400 | -50.0% | 0.00% | -72.7% |
| URI | Sell | UNITED RENTALS INCcall | $6,571,000 | -54.2% | 18,500 | -57.2% | 0.00% | -76.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $5,006,000 | -28.8% | 22,000 | -22.8% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,961,000 | -45.6% | 21,803 | -41.0% | 0.00% | -62.5% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $6,220,000 | -92.1% | 36,500 | -91.9% | 0.00% | -95.8% |
| AGG | ISHARES TRput | $5,891,000 | -6.1% | 55,000 | 0.0% | 0.00% | -50.0% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $6,595,000 | +10.1% | 114,000 | +52.8% | 0.00% | -40.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,912,000 | -68.8% | 70,562 | -71.4% | 0.00% | -82.4% |
| Buy | PROSHARES TRbitcoin strate | $5,064,000 | +574.3% | 177,324 | +582.0% | 0.00% | +200.0% | |
| MGA | New | MAGNA INTL INCput | $6,431,000 | – | 100,000 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCput | $5,878,000 | -67.5% | 338,200 | -33.7% | 0.00% | -81.2% |
| MPLX | Buy | MPLX LPput | $6,195,000 | +8271.6% | 186,700 | +7368.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,083,000 | -40.0% | 37,688 | -38.3% | 0.00% | -66.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $5,670,000 | +720.5% | 40,800 | +750.0% | 0.00% | +200.0% |
| RKT | Sell | ROCKET COS INCcall | $4,839,000 | -31.9% | 435,200 | -14.2% | 0.00% | -50.0% |
| ANET | New | ARISTA NETWORKS INC | $5,682,000 | – | 40,883 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPput | $5,671,000 | – | 270,700 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $6,661,000 | -78.2% | 132,700 | -75.6% | 0.00% | -88.9% |
| VICI | New | VICI PPTYS INCput | $5,937,000 | – | 208,600 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INCcall | $5,315,000 | +7281.9% | 105,800 | +15014.3% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,993,000 | – | 119,047 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $5,789,000 | -12.8% | 72,000 | -27.3% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INCcall | $6,361,000 | -34.5% | 100,000 | -33.9% | 0.00% | -66.7% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $6,066,000 | – | 137,613 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $6,241,000 | – | 45,672 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $5,659,000 | +6.7% | 49,700 | +8.6% | 0.00% | -40.0% |
| WNS | Sell | WNS HLDGS LTDcall | $5,386,000 | -38.0% | 63,000 | -36.0% | 0.00% | -62.5% |
| Sell | WIX COM LTDnote 7/0 | $5,182,000 | -81.2% | 5,000,000 | -63.0% | 0.00% | -88.0% | |
| COTY | Sell | COTY INCcall | $5,795,000 | -27.2% | 644,600 | -15.0% | 0.00% | -57.1% |
| WAYFAIR INCnote 0.625%10/0 | $6,158,000 | -16.6% | 7,500,000 | 0.0% | 0.00% | -57.1% | ||
| PTON | Sell | PELOTON INTERACTIVE INCput | $6,040,000 | -88.7% | 228,600 | -84.7% | 0.00% | -93.8% |
| DHI | Sell | D R HORTON INCcall | $5,730,000 | -74.6% | 76,900 | -63.1% | 0.00% | -85.0% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $6,366,000 | – | 646,246 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INCcall | $6,125,000 | +160.1% | 60,400 | +166.1% | 0.00% | +50.0% |
| APA | Sell | APA CORPORATIONput | $5,117,000 | -36.6% | 123,800 | -58.7% | 0.00% | -57.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $5,123,000 | +4779.0% | 96,300 | +6320.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $5,493,000 | +183000.0% | 125,377 | +284847.7% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $5,286,000 | +1506.7% | 267,500 | +1942.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $5,645,000 | -31.2% | 652,600 | +16.2% | 0.00% | -57.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,061,000 | +1152.7% | 152,946 | +1380.6% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $6,333,000 | -54.1% | 133,100 | -58.6% | 0.00% | -75.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $5,800,000 | +11.6% | 40,000 | +30.3% | 0.00% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $6,532,000 | -64.7% | 26,000 | -58.9% | 0.00% | -82.4% |
| LPI | Buy | LAREDO PETROLEUM INCput | $6,149,000 | +374.5% | 77,700 | +259.7% | 0.00% | +200.0% |
| YETI | Buy | YETI HLDGS INC | $6,665,000 | -9.1% | 111,126 | +25.5% | 0.00% | -57.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $6,137,000 | -2.1% | 24,700 | -16.0% | 0.00% | -50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $5,651,000 | +104.0% | 115,100 | +59.6% | 0.00% | +50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $6,208,000 | -48.2% | 248,300 | -41.6% | 0.00% | -72.7% |
| ALLY | Sell | ALLY FINL INCput | $4,857,000 | -64.8% | 111,700 | -61.4% | 0.00% | -75.0% |
| AMBA | Buy | AMBARELLA INCcall | $5,959,000 | +351.1% | 56,800 | +773.8% | 0.00% | +200.0% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $4,927,000 | – | 503,735 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $5,300,000 | +69.8% | 15,300 | +104.0% | 0.00% | 0.0% |
| FYBR | FRONTIER COMMUNICATIONS PAREcall | $6,641,000 | -6.2% | 240,000 | 0.0% | 0.00% | -50.0% | |
| KMI | Buy | KINDER MORGAN INC DELput | $6,072,000 | +1237.4% | 321,100 | +1026.7% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $4,918,000 | -37.7% | 260,100 | -47.7% | 0.00% | -57.1% |
| FTI | New | TECHNIPFMC PLCput | $5,995,000 | – | 773,600 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $6,476,000 | -65.6% | 200,000 | -52.4% | 0.00% | -82.4% |
| CMI | Sell | CUMMINS INCput | $6,133,000 | -68.1% | 29,900 | -66.1% | 0.00% | -82.4% |
| AYI | ACUITY BRANDS INCcall | $6,626,000 | -10.6% | 35,000 | 0.0% | 0.00% | -57.1% | |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $5,647,000 | – | 102,900 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,515,000 | +55.1% | 175,372 | +74.2% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $3,354,000 | +266.6% | 136,100 | +305.1% | 0.00% | +100.0% |
| ABT | New | ABBOTT LABS | $3,118,000 | – | 26,346 | +100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $3,810,000 | -18.1% | 449,296 | -9.1% | 0.00% | -50.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $3,987,000 | -47.6% | 101,200 | -41.6% | 0.00% | -71.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,587,000 | -25.1% | 30,047 | -26.6% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,899,000 | -71.0% | 6,649 | -56.4% | 0.00% | -77.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,940,000 | -39.5% | 19,001 | -48.0% | 0.00% | -50.0% |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,223,000 | +17.7% | 326,529 | +19.8% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCcall | $3,595,000 | – | 58,000 | +100.0% | 0.00% | – | |
| APP | Sell | APPLOVIN CORPcall | $3,794,000 | -75.0% | 68,900 | -57.2% | 0.00% | -85.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,007,000 | – | 33,316 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $4,200,000 | -14.4% | 500,000 | 0.0% | 0.00% | -50.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $4,200,000 | -14.4% | 500,000 | 0.0% | 0.00% | -50.0% | |
| ASAN | Buy | ASANA INCcall | $4,744,000 | +6.8% | 118,700 | +99.2% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $4,498,000 | -72.0% | 67,800 | -75.4% | 0.00% | -85.7% |
| ADSK | Sell | AUTODESK INC | $3,673,000 | -36.1% | 17,134 | -16.2% | 0.00% | -60.0% |
| ADSK | Buy | AUTODESK INCcall | $3,794,000 | +2.3% | 17,700 | +34.1% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $4,492,000 | -55.8% | 17,059 | -65.2% | 0.00% | -77.8% |
| BOH | New | BANK HAWAII CORP | $3,800,000 | – | 76,655 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $3,643,000 | +9.9% | 141,743 | -20.8% | 0.00% | -33.3% |
| BZH | BEAZER HOMES USA INCcall | $3,425,000 | -34.4% | 225,000 | 0.0% | 0.00% | -60.0% | |
| BBY | Sell | BEST BUY INCput | $3,154,000 | -65.6% | 34,700 | -61.6% | 0.00% | -75.0% |
| BNTX | Sell | BIONTECH SEcall | $3,701,000 | -78.5% | 21,700 | -67.5% | 0.00% | -87.5% |
| BB | Buy | BLACKBERRY LTD | $4,658,000 | +2183.3% | 624,344 | +2765.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $3,679,000 | +1110.2% | 28,979 | +1133.7% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPput | $4,386,000 | +166.6% | 181,600 | +142.1% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcall | $4,545,000 | +1.0% | 11,700 | +31.5% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $3,353,000 | -62.7% | 29,300 | -57.5% | 0.00% | -75.0% |
| CBRE | Buy | CBRE GROUP INCcall | $3,340,000 | +53.1% | 36,500 | +81.6% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPput | $2,902,000 | -40.5% | 77,500 | -40.2% | 0.00% | -50.0% |
| COG | Buy | COTERRA ENERGY INCput | $4,202,000 | +46.5% | 155,800 | +3.2% | 0.00% | -33.3% |
| ELY | Buy | CALLAWAY GOLF COput | $4,148,000 | +2884.2% | 177,100 | +3372.5% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $4,342,000 | +2081.9% | 73,500 | +1650.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $3,509,000 | +107.9% | 36,373 | +180.6% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELput | $2,930,000 | -60.5% | 34,800 | -61.4% | 0.00% | -71.4% |
| CHGG | Sell | CHEGG INCcall | $4,292,000 | -65.4% | 118,300 | -70.7% | 0.00% | -81.8% |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $4,410,000 | -49.8% | 69,033 | -68.6% | 0.00% | -75.0% |
| NET | Sell | CLOUDFLARE INC | $3,279,000 | -73.5% | 27,397 | -70.9% | 0.00% | -81.8% |
| CGNX | Sell | COGNEX CORPcall | $3,325,000 | -73.0% | 43,100 | -72.8% | 0.00% | -81.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $3,386,000 | -30.5% | 14,700 | -24.2% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RES INCput | $3,392,000 | -10.6% | 55,300 | -34.8% | 0.00% | -33.3% |
| CURI | Buy | CURIOSITYSTREAM INCput | $4,442,000 | +24.8% | 1,531,600 | +155.2% | 0.00% | -33.3% |
| ASHR | Sell | DBX ETF TRcall | $4,507,000 | -16.1% | 136,200 | -0.9% | 0.00% | -60.0% |
| DHI | Sell | D R HORTON INCput | $4,001,000 | -89.5% | 53,700 | -84.8% | 0.00% | -94.1% |
| DTM | New | DT MIDSTREAM INCput | $3,311,000 | – | 70,300 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $3,083,000 | – | 10,510 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $2,897,000 | +367.3% | 70,100 | +355.2% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,555,000 | +281.4% | 26,738 | +332.3% | 0.00% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $3,116,000 | – | 11,381 | +100.0% | 0.00% | – |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,202,000 | +18.7% | 324,574 | +18.6% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $4,591,000 | -3.2% | 637,596 | +12.0% | 0.00% | -50.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $3,581,000 | -25.0% | 61,900 | +4.0% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,171,000 | -38.0% | 28,400 | -41.8% | 0.00% | -60.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $3,532,000 | -19.2% | 48,000 | -11.3% | 0.00% | -50.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $4,731,000 | +35.6% | 64,300 | +48.8% | 0.00% | -33.3% |
| DOCS | Sell | DOXIMITY INCcall | $3,969,000 | -30.9% | 76,200 | -33.5% | 0.00% | -60.0% |
| EQT | Sell | EQT CORPput | $3,324,000 | -26.3% | 96,600 | -53.3% | 0.00% | -50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $3,567,000 | +0.1% | 30,300 | +10.2% | 0.00% | -33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,380,000 | +109.2% | 199,996 | +131.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCput | $3,915,000 | -58.8% | 13,200 | -7.0% | 0.00% | -77.8% |
| EQIX | New | EQUINIX INCcall | $3,041,000 | – | 4,100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $4,788,000 | – | 523,800 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCput | $3,107,000 | – | 241,600 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcall | $4,000,000 | – | 30,400 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDput | $3,478,000 | -86.5% | 230,000 | -70.2% | 0.00% | -91.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,925,000 | -1.0% | 91,200 | +0.2% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INCput | $4,511,000 | -65.1% | 13,200 | -63.3% | 0.00% | -83.3% |
| GME | Buy | GAMESTOP CORP NEWput | $3,881,000 | +35.6% | 23,300 | +20.7% | 0.00% | -33.3% |
| GPS | Sell | GAP INCput | $3,119,000 | -73.3% | 221,500 | -66.6% | 0.00% | -81.8% |
| GCO | Sell | GENESCO INC | $4,128,000 | -68.7% | 64,903 | -68.4% | 0.00% | -83.3% |
| GPC | Sell | GENUINE PARTS COcall | $4,348,000 | -11.4% | 34,500 | -1.4% | 0.00% | -50.0% |
| QYLD | Sell | GLOBAL X FDSput | $4,752,000 | -11.1% | 226,600 | -5.9% | 0.00% | -60.0% |
| GDDY | New | GODADDY INCcall | $4,185,000 | – | 50,000 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $4,185,000 | – | 50,000 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $4,743,000 | – | 100,000 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $3,648,000 | -5.9% | 92,600 | -10.0% | 0.00% | -33.3% |
| HAS | Buy | HASBRO INC | $4,293,000 | +4778.4% | 52,399 | +5957.7% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $4,260,000 | – | 100,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $2,934,000 | – | 27,406 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,205,000 | – | 89,187 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $3,786,000 | -75.5% | 8,700 | -73.9% | 0.00% | -85.7% |
| IAA | New | IAA INCput | $3,638,000 | – | 95,100 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $4,410,000 | +233.8% | 12,621 | +263.4% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INCput | $4,717,000 | +67.5% | 13,500 | +82.4% | 0.00% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,372,000 | -72.0% | 33,627 | -71.2% | 0.00% | -85.7% |
| IP | Sell | INTERNATIONAL PAPER COcall | $4,573,000 | -71.9% | 99,100 | -71.4% | 0.00% | -86.7% |
| INTU | Buy | INTUITcall | $2,933,000 | +551.8% | 6,100 | +771.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $3,842,000 | -43.5% | 60,600 | -41.3% | 0.00% | -66.7% |
| EWC | Sell | ISHARES INCput | $4,021,000 | -79.1% | 100,000 | -80.0% | 0.00% | -88.2% |
| EWW | Sell | ISHARES INCcall | $4,425,000 | -13.0% | 80,500 | -19.9% | 0.00% | -60.0% |
| EWW | Buy | ISHARES INCput | $4,403,000 | +87960.0% | 80,100 | +80000.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $3,040,000 | – | 6,700 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRcall | $3,015,000 | -81.1% | 140,100 | -81.4% | 0.00% | -85.7% |
| EWT | New | ISHARES INCput | $3,533,000 | – | 57,500 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCcall | $3,857,000 | -23.0% | 62,600 | -16.3% | 0.00% | -60.0% |
| KKR | Buy | KKR & CO INC | $3,205,000 | +488.1% | 54,817 | +648.7% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $4,326,000 | +19563.6% | 133,600 | +26620.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $3,264,000 | -69.7% | 555,100 | -70.1% | 0.00% | -80.0% |
| KSS | Sell | KOHLS CORPput | $3,996,000 | -80.8% | 66,100 | -84.3% | 0.00% | -89.5% |
| KHC | New | KRAFT HEINZ CO | $4,607,000 | – | 116,963 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $3,810,000 | +3.3% | 290,427 | +42.5% | 0.00% | -33.3% | |
| Sell | KYNDRYL HLDGS INCput | $4,647,000 | -34.3% | 354,200 | -9.3% | 0.00% | -66.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,273,000 | -80.2% | 6,088 | -73.5% | 0.00% | -86.7% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $3,617,000 | +491.0% | 45,700 | +348.0% | 0.00% | +100.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,678,000 | – | 13,507 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $3,031,000 | +21.0% | 192,053 | +85.4% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORPput | $3,197,000 | -36.3% | 202,600 | -2.4% | 0.00% | -60.0% |
| LEN | Sell | LENNAR CORPput | $4,740,000 | -70.5% | 58,400 | -57.8% | 0.00% | -85.7% |
| ZEV | LIGHTNING EMOTORS INCput | $4,275,000 | -5.2% | 750,000 | 0.0% | 0.00% | -50.0% | |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,227,000 | +13.4% | 326,336 | +14.7% | 0.00% | -33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $3,176,000 | +5106.6% | 281,800 | +5770.8% | 0.00% | – |
| MSCI | New | MSCI INC | $3,144,000 | – | 6,251 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCput | $4,626,000 | -70.9% | 9,200 | -64.5% | 0.00% | -85.7% |
| MRO | Sell | MARATHON OIL CORPput | $3,322,000 | -65.5% | 132,300 | -77.5% | 0.00% | -77.8% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,118,000 | – | 8,100 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $3,002,000 | -47.6% | 7,800 | -40.0% | 0.00% | -60.0% |
| MCD | Sell | MCDONALDS CORPcall | $3,907,000 | -75.1% | 15,800 | -73.0% | 0.00% | -85.7% |
| MIXT | MIX TELEMATICS LTDput | $3,363,000 | -11.1% | 300,000 | 0.0% | 0.00% | -33.3% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,075,000 | +709.2% | 6,332 | +722.3% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $2,942,000 | -46.1% | 64,419 | -50.9% | 0.00% | -60.0% |
| MUR | Sell | MURPHY OIL CORPcall | $4,043,000 | -48.4% | 100,100 | -66.6% | 0.00% | -71.4% |
| NIO | New | NIO INCspon ads | $3,265,000 | – | 155,091 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $3,360,000 | – | 306,000 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $3,098,000 | -63.2% | 358,181 | -37.8% | 0.00% | -75.0% |
| PBF | PBF ENERGY INCcall | $3,656,000 | +87.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC ENERGY INCcall | $4,070,000 | – | 56,000 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $3,402,000 | -75.5% | 284,900 | -75.1% | 0.00% | -84.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,685,000 | -78.1% | 268,424 | -70.9% | 0.00% | -86.7% |
| PAAS | New | PAN AMERN SILVER CORPcall | $3,939,000 | – | 144,300 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $4,211,000 | – | 40,000 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,652,000 | -22.3% | 138,238 | +5.1% | 0.00% | -50.0% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $3,305,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PENN | Buy | PENN NATL GAMING INC | $3,808,000 | +380700.0% | 89,764 | +427347.6% | 0.00% | – |
| PFE | New | PFIZER INC | $4,100,000 | – | 79,200 | +100.0% | 0.00% | – |
| PING | PING IDENTITY HLDG CORPput | $4,109,000 | +19.9% | 149,800 | 0.0% | 0.00% | -33.3% | |
| PLBY | Buy | PLBY GROUP INCcall | $3,182,000 | -43.4% | 243,100 | +15.2% | 0.00% | -60.0% |
| PLTK | New | PLAYTIKA HLDG CORPput | $3,479,000 | – | 180,000 | +100.0% | 0.00% | – |
| PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $3,403,000 | +269.9% | 343,728 | +278.0% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INCcall | $3,713,000 | +2.2% | 90,300 | +0.3% | 0.00% | -33.3% |
| REDFIN CORPnote 1.750% 7/1 | $3,956,000 | -50.8% | 3,418,000 | 0.0% | 0.00% | -71.4% | ||
| REVHU | Buy | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $4,763,000 | +9.2% | 482,047 | +9.4% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INCput | $3,718,000 | -60.6% | 41,100 | -50.2% | 0.00% | -75.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $3,470,000 | – | 37,400 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORPcall | $3,759,000 | – | 46,300 | +100.0% | 0.00% | – | |
| XRT | Sell | SPDR SER TRput | $3,467,000 | -94.5% | 45,900 | -93.4% | 0.00% | -96.5% |
| KBE | Sell | SPDR SER TRput | $3,675,000 | -53.5% | 70,200 | -51.6% | 0.00% | -71.4% |
| SAFE | New | SAFEHOLD INCcall | $2,933,000 | – | 52,900 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONput | $3,230,000 | – | 250,000 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $3,996,000 | -97.8% | 21,600 | -97.6% | 0.00% | -98.8% |
| SHOP | Sell | SHOPIFY INCcl a | $3,063,000 | -90.3% | 4,532 | -80.3% | 0.00% | -93.1% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $3,553,000 | – | 495,600 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,982,000 | +69.5% | 91,500 | +30.5% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $2,962,000 | -40.0% | 85,100 | -20.0% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $4,528,000 | -67.6% | 112,100 | -76.9% | 0.00% | -84.6% |
| THC | Buy | TENET HEALTHCARE CORPput | $4,066,000 | +16164.0% | 47,300 | +15666.7% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,567,000 | +66.7% | 379,876 | +42.2% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,675,000 | -86.3% | 25,478 | -85.9% | 0.00% | -93.5% |
| TLRY | Sell | TILRAY BRANDS INCput | $3,453,000 | +7.8% | 444,400 | -2.4% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $3,066,000 | -80.1% | 38,600 | -80.8% | 0.00% | -85.7% |
| TRV | New | TRAVELERS COMPANIES INCcall | $3,381,000 | – | 18,500 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $3,108,000 | -85.4% | 146,000 | -84.7% | 0.00% | -89.5% |
| USB | Sell | US BANCORP DELput | $4,645,000 | -90.2% | 87,400 | -89.6% | 0.00% | -95.3% |
| UAA | New | UNDER ARMOUR INCcl a | $3,225,000 | – | 189,468 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $4,147,000 | -61.1% | 15,180 | -64.1% | 0.00% | -80.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $4,104,000 | -43.9% | 450,000 | -28.0% | 0.00% | -71.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,789,000 | – | 7,430 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $4,485,000 | -84.0% | 45,205 | -76.9% | 0.00% | -92.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INCcall | $3,542,000 | +123.9% | 110,200 | +97.5% | 0.00% | +100.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $2,955,000 | – | 17,700 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDScall | $4,144,000 | -64.2% | 18,200 | -62.1% | 0.00% | -80.0% |
| VRSN | New | VERISIGN INCcall | $3,003,000 | – | 13,500 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $4,604,000 | -9.2% | 511,500 | -15.3% | 0.00% | -60.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $2,955,000 | -39.2% | 299,100 | -17.6% | 0.00% | -50.0% |
| VSTO | New | VISTA OUTDOOR INCput | $3,344,000 | – | 93,700 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $4,074,000 | +8.1% | 89,900 | -0.1% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $3,788,000 | -74.7% | 84,600 | -70.6% | 0.00% | -84.6% |
| W | Sell | WAYFAIR INCcl a | $3,229,000 | -95.8% | 29,148 | -92.9% | 0.00% | -97.1% |
| W | Sell | WAYFAIR INCcall | $4,697,000 | -90.9% | 42,400 | -84.4% | 0.00% | -95.7% |
| WAYFAIR INCnote 1.000% 8/1 | $3,735,000 | -46.1% | 3,500,000 | 0.0% | 0.00% | -66.7% | ||
| WEN | Buy | WENDYS CO | $3,736,000 | +29.9% | 170,071 | +41.0% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $3,669,000 | -29.1% | 96,800 | -23.0% | 0.00% | -60.0% |
| WHR | Buy | WHIRLPOOL CORPput | $3,024,000 | -15.7% | 17,500 | +14.4% | 0.00% | -33.3% |
| WMB | Sell | WILLIAMS COS INCcall | $3,622,000 | -50.2% | 108,400 | -61.2% | 0.00% | -71.4% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $4,249,000 | -9.7% | 29,300 | +5.4% | 0.00% | -50.0% |
| XPEL | New | XPEL INCput | $4,209,000 | – | 80,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $3,707,000 | -56.8% | 183,803 | -51.5% | 0.00% | -75.0% |
| XPEV | Sell | XPENG INCput | $4,591,000 | -85.7% | 166,400 | -73.9% | 0.00% | -93.1% |
| ZEN | New | ZENDESK INC | $2,969,000 | – | 24,686 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,437,000 | -31.1% | 177,473 | -22.3% | 0.00% | -66.7% |
| DB | Buy | DEUTSCHE BANK A Gcall | $3,025,000 | +42.4% | 239,100 | +40.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $4,365,000 | +52.8% | 41,600 | +195.0% | 0.00% | -33.3% |
| MIME | Buy | MIMECAST LTDcall | $3,007,000 | +0.8% | 37,800 | +0.8% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITEDcall | $3,424,000 | -73.9% | 30,900 | -78.0% | 0.00% | -83.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,535,000 | – | 68,787 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $3,690,000 | -38.9% | 24,317 | -30.4% | 0.00% | -60.0% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $2,944,000 | +0.1% | 291,505 | +0.2% | 0.00% | -33.3% | |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,214,000 | +0.1% | 324,613 | +1.0% | 0.00% | -33.3% |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $3,291,000 | +29.7% | 333,238 | +31.5% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $4,185,000 | +565.3% | 181,500 | +564.8% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $4,544,000 | +354.4% | 69,300 | +463.4% | 0.00% | +100.0% |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $3,504,000 | – | 350,000 | +100.0% | 0.00% | – | |
| LIN | Sell | LINDE PLC | $3,351,000 | -78.9% | 10,491 | -77.1% | 0.00% | -85.7% |
| MDT | Sell | MEDTRONIC PLCput | $3,983,000 | -51.4% | 35,900 | -54.7% | 0.00% | -71.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,505,000 | -62.7% | 160,181 | -64.6% | 0.00% | -75.0% |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,516,000 | +2.2% | 454,567 | +2.9% | 0.00% | -50.0% |
| Buy | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $3,700,000 | +25.3% | 366,300 | +25.7% | 0.00% | -33.3% | |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $4,747,000 | +1920.0% | 65,300 | +2318.5% | 0.00% | – |
| TWOA | New | TWOcall | $3,696,000 | – | 377,900 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $2,953,000 | -37.8% | 12,500 | -37.5% | 0.00% | -50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $3,457,000 | – | 25,000 | +100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTDput | $3,939,000 | +547.9% | 116,600 | +1114.6% | 0.00% | +100.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIEput | $4,465,000 | +41.1% | 500,000 | +66.7% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NVput | $4,319,000 | -58.4% | 85,900 | -45.9% | 0.00% | -77.8% |
| CNHI | Buy | CNH INDL N Vput | $3,361,000 | +361.0% | 211,900 | +465.1% | 0.00% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $4,432,000 | -24.4% | 43,100 | -32.2% | 0.00% | -60.0% |
| STLA | Sell | STELLANTIS N.Vcall | $3,140,000 | -15.9% | 193,000 | -3.0% | 0.00% | -33.3% |
| FLEX | Buy | FLEX LTDcall | $3,879,000 | +323.5% | 209,100 | +318.2% | 0.00% | +100.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,323,000 | +533.0% | 14,728 | +553.7% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $1,319,000 | +15.6% | 2,411 | +39.1% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCput | $1,154,000 | -66.0% | 38,900 | -50.0% | 0.00% | -66.7% |
| BILL | New | BILL COM HLDGS INC | $1,738,000 | – | 7,665 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $1,658,000 | -20.6% | 55,900 | +16.7% | 0.00% | -50.0% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,582,000 | +1.3% | 2,750,000 | 0.0% | 0.00% | -50.0% | ||
| IGMS | New | IGM BIOSCIENCES INCcall | $1,005,000 | – | 37,600 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcall | $1,020,000 | +4.2% | 63,100 | +1.0% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $1,668,000 | – | 5,878 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $2,831,000 | +306.2% | 56,400 | +354.8% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $2,546,000 | +3.7% | 9,300 | +38.8% | 0.00% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,929,000 | +1055.1% | 8,000 | +900.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,207,000 | -60.0% | 116,411 | -57.2% | 0.00% | -66.7% |
| PAYX | Sell | PAYCHEX INCput | $2,238,000 | -48.0% | 16,400 | -47.9% | 0.00% | -75.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,598,000 | +6085.7% | 7,500 | +7400.0% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $2,262,000 | -1.0% | 20,000 | -0.5% | 0.00% | -50.0% |
| LMND | New | LEMONADE INC | $1,049,000 | – | 39,762 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPput | $1,078,000 | +526.7% | 26,100 | +507.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,267,000 | – | 35,248 | +100.0% | 0.00% | – |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,558,000 | +30.4% | 157,356 | +30.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,589,000 | +1837.8% | 45,919 | +2413.4% | 0.00% | – |
| RACE | Buy | FERRARI N Vput | $1,069,000 | -4.1% | 4,900 | +14.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,294,000 | -17.1% | 24,715 | -13.6% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcall | $2,232,000 | -71.9% | 128,400 | -42.7% | 0.00% | -85.7% |
| Sell | TOAST INCcall | $1,495,000 | -74.3% | 68,800 | -58.9% | 0.00% | -80.0% | |
| LMND | Sell | LEMONADE INCcall | $1,717,000 | -68.2% | 65,100 | -49.3% | 0.00% | -80.0% |
| TOL | New | TOLL BROTHERS INC | $1,210,000 | – | 25,733 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $1,697,000 | – | 36,100 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $1,411,000 | – | 30,000 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vput | $2,411,000 | -54.5% | 27,100 | -37.1% | 0.00% | -80.0% |
| CLX | Sell | CLOROX CO DEL | $1,684,000 | -41.3% | 12,115 | -26.4% | 0.00% | -66.7% |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,227,000 | +1.7% | 225,852 | +2.8% | 0.00% | -50.0% |
| BYND | Sell | BEYOND MEAT INCcall | $1,130,000 | -96.1% | 23,400 | -94.7% | 0.00% | -96.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $1,256,000 | -83.0% | 85,900 | -82.1% | 0.00% | -85.7% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,777,000 | +172.5% | 15,200 | +133.8% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,012,000 | -98.2% | 38,300 | -97.6% | 0.00% | -98.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,477,000 | -44.8% | 63,882 | -41.2% | 0.00% | -50.0% |
| XHB | New | SPDR SER TRput | $1,984,000 | – | 31,400 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $1,714,000 | -87.2% | 98,631 | -73.8% | 0.00% | -91.7% |
| LMND | Sell | LEMONADE INCput | $1,210,000 | -56.7% | 45,900 | -30.9% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INCcall | $1,502,000 | -94.2% | 55,400 | -94.2% | 0.00% | -95.7% |
| TRIP | Sell | TRIPADVISOR INCput | $2,519,000 | -68.5% | 92,900 | -68.3% | 0.00% | -85.7% |
| TRUP | Sell | TRUPANION INCput | $1,631,000 | -61.4% | 18,300 | -42.8% | 0.00% | -75.0% |
| FTCH | Sell | FARFETCH LTDcall | $1,696,000 | -85.4% | 112,200 | -67.7% | 0.00% | -90.0% |
| TFC | Buy | TRUIST FINL CORPput | $1,400,000 | +563.5% | 24,700 | +586.1% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,791,000 | – | 20,743 | +2074200.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vcall | $1,628,000 | -72.1% | 18,300 | -61.4% | 0.00% | -80.0% |
| HDB | New | HDFC BANK LTDcall | $2,116,000 | – | 34,500 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $2,081,000 | -36.3% | 131,900 | -2.4% | 0.00% | -66.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,732,000 | -77.8% | 180,681 | -50.9% | 0.00% | -90.9% |
| HDB | Sell | HDFC BANK LTDput | $2,116,000 | -35.0% | 34,500 | -31.0% | 0.00% | -66.7% |
| DCP | Buy | DCP MIDSTREAM LPcall | $2,353,000 | +22.3% | 70,100 | +0.1% | 0.00% | -50.0% |
| DIDI | Sell | DIDI GLOBAL INCput | $1,990,000 | -62.0% | 795,800 | -24.4% | 0.00% | -80.0% |
| EOG | Sell | EOG RES INCput | $2,182,000 | -93.8% | 18,300 | -95.4% | 0.00% | -96.9% |
| GGMC | New | GLENFARNE MERGER CORP | $2,480,000 | – | 254,197 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,004,000 | -63.2% | 1,794 | -55.5% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcall | $1,649,000 | -65.6% | 18,400 | -66.5% | 0.00% | -75.0% |
| PCPCU | Buy | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,477,000 | -7.0% | 64,197 | +0.2% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPput | $1,914,000 | -39.2% | 4,500 | -36.6% | 0.00% | -66.7% |
| TREE | LENDINGTREE INC NEWput | $1,197,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,824,000 | -44.3% | 61,487 | -25.8% | 0.00% | -80.0% |
| SABR | Buy | SABRE CORPput | $2,753,000 | +13665.0% | 240,900 | +10373.9% | 0.00% | – |
| EGGFU | Buy | EG ACQUISITION CORPunit 99/99/9999 | $1,289,000 | +15.5% | 131,899 | +17.1% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,552,000 | – | 115,200 | +100.0% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $1,762,000 | +127.1% | 704,901 | +352.3% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcall | $1,304,000 | -41.6% | 60,400 | +16.8% | 0.00% | -50.0% |
| IGV | Sell | ISHARES TRput | $1,518,000 | -96.1% | 4,400 | -95.5% | 0.00% | -97.1% |
| B | New | BARNES GROUP INCput | $1,608,000 | – | 40,000 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,188,000 | – | 29,550 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $983,000 | -52.0% | 18,848 | -54.0% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,736,000 | -65.3% | 102,000 | -56.8% | 0.00% | -80.0% |
| CHWY | Sell | CHEWY INCcl a | $1,782,000 | -90.5% | 43,702 | -86.3% | 0.00% | -94.1% |
| AER | Buy | AERCAP HOLDINGS NVcall | $1,247,000 | +897.6% | 24,800 | +1205.3% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $2,807,000 | +132.8% | 968,023 | +376.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPput | $1,399,000 | -5.0% | 3,000 | -11.8% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCcall | $1,472,000 | – | 186,300 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $1,137,000 | -76.3% | 5,542 | -74.8% | 0.00% | -75.0% |
| Sell | DUTCH BROS INCcall | $1,177,000 | -52.7% | 21,300 | -56.4% | 0.00% | -50.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,083,000 | – | 11,557 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $1,279,000 | -86.7% | 140,200 | -82.9% | 0.00% | -88.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,445,000 | -73.3% | 18,500 | -69.2% | 0.00% | -80.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $1,027,000 | +4179.2% | 30,000 | +3650.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $2,843,000 | -61.5% | 247,200 | -93.0% | 0.00% | -85.7% |
| CCXI | Buy | CHEMOCENTRYX INCcall | $1,424,000 | +35500.0% | 56,800 | +56700.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCput | $1,731,000 | -80.5% | 47,700 | -83.5% | 0.00% | -87.5% |
| USFD | Sell | US FOODS HLDG CORPcall | $1,882,000 | -48.1% | 50,000 | -51.9% | 0.00% | -66.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,224,000 | -0.1% | 69,758 | +7.2% | 0.00% | 0.0% |
| BPT | New | BP PRUDHOE BAY RTY TRput | $1,562,000 | – | 1,001,400 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $1,741,000 | – | 1,116,000 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,838,000 | – | 142,230 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCput | $2,454,000 | – | 52,900 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COput | $2,525,000 | +100.7% | 180,000 | +125.0% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,888,000 | -85.1% | 47,080 | -78.3% | 0.00% | -90.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,625,000 | +85.9% | 50,800 | +102.4% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,224,000 | -97.5% | 2,400 | -97.6% | 0.00% | -97.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,292,000 | -84.7% | 7,000 | -82.7% | 0.00% | -87.5% |
| MNDY | Buy | MONDAY COM LTDcall | $2,023,000 | +337.9% | 12,800 | +753.3% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $1,306,000 | +351.9% | 66,100 | +474.8% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $1,209,000 | -98.1% | 18,083 | -96.9% | 0.00% | -98.3% |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $1,621,000 | +2473.0% | 48,000 | +4700.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $1,100,000 | +26.4% | 99,664 | +96.8% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,027,000 | +638.8% | 30,404 | +1282.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,652,000 | +3.1% | 60,222 | -14.0% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORPcall | $2,052,000 | -4.6% | 74,800 | -20.4% | 0.00% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,084,000 | +166.3% | 5,400 | +170.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $2,594,000 | +776.4% | 11,400 | +850.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCput | $2,552,000 | -37.6% | 49,000 | -40.0% | 0.00% | -75.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $2,503,000 | -83.9% | 28,400 | -83.4% | 0.00% | -92.9% |
| KKR | Buy | KKR & CO INCcall | $1,754,000 | +1209.0% | 30,000 | +1566.7% | 0.00% | – |
| MQ | Sell | MARQETA INCput | $1,397,000 | -39.3% | 126,500 | -5.7% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ COcall | $2,785,000 | -69.9% | 70,700 | -72.5% | 0.00% | -87.5% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,057,000 | -89.9% | 6,200 | -89.7% | 0.00% | -88.9% |
| CROX | CROCS INC | $1,063,000 | -40.4% | 13,908 | 0.0% | 0.00% | -50.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,352,000 | – | 7,691 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $2,415,000 | +162.8% | 121,500 | +152.1% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INCcall | $1,442,000 | -89.5% | 45,700 | -87.6% | 0.00% | -91.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,506,000 | -1.9% | 202,408 | +81.2% | 0.00% | -50.0% |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,273,000 | +58.6% | 230,918 | +60.1% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,090,000 | +103.7% | 50,000 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $1,147,000 | -99.5% | 6,200 | -99.4% | 0.00% | -99.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $1,701,000 | -93.8% | 19,700 | -93.3% | 0.00% | -96.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $1,010,000 | -81.9% | 21,900 | -81.6% | 0.00% | -80.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,585,000 | -20.3% | 55,148 | -28.7% | 0.00% | -66.7% |
| FLR | Sell | FLUOR CORP NEW | $2,627,000 | +13.0% | 91,566 | -2.4% | 0.00% | -50.0% |
| HWC | New | HANCOCK WHITNEY CORPORATIONcall | $2,086,000 | – | 40,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $2,236,000 | – | 7,914 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $1,715,000 | -78.6% | 20,300 | -77.1% | 0.00% | -85.7% |
| HBI | Buy | HANESBRANDS INCcall | $1,300,000 | +25.0% | 87,300 | +40.4% | 0.00% | 0.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,868,000 | – | 189,678 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $2,642,000 | -85.3% | 16,500 | -87.1% | 0.00% | -93.8% |
| PLTK | New | PLAYTIKA HLDG CORP | $1,282,000 | – | 66,296 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $1,395,000 | -61.3% | 5,600 | -65.2% | 0.00% | -66.7% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,094,000 | +329.0% | 65,600 | +215.4% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $1,063,000 | +1701.7% | 63,700 | +1227.1% | 0.00% | – |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,459,000 | +28.2% | 146,754 | +28.0% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCput | $1,864,000 | -4.2% | 28,100 | -15.9% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INCput | $2,168,000 | -42.6% | 35,100 | -52.5% | 0.00% | -66.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,523,000 | -69.4% | 6,076 | -67.8% | 0.00% | -85.7% |
| VOO | Sell | VANGUARD INDEX FDScall | $2,283,000 | -14.3% | 5,500 | -9.8% | 0.00% | -50.0% |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $1,951,000 | – | 11,800 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $1,280,000 | -97.8% | 15,200 | -97.9% | 0.00% | -98.1% |
| FVRR | Sell | FIVERR INTL LTDput | $2,168,000 | -82.7% | 28,500 | -74.1% | 0.00% | -90.9% |
| CELH | Buy | CELSIUS HLDGS INCput | $1,573,000 | -18.8% | 28,500 | +9.6% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,422,000 | -10.5% | 21,752 | -6.5% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPput | $2,196,000 | – | 279,700 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,108,000 | – | 35,000 | +100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INCcall | $1,724,000 | -30.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $2,277,000 | -92.1% | 44,700 | -92.0% | 0.00% | -96.2% |
| ASAN | Sell | ASANA INCput | $1,759,000 | -72.9% | 44,000 | -49.4% | 0.00% | -83.3% |
| ANET | New | ARISTA NETWORKS INCcall | $2,474,000 | – | 17,800 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,804,000 | +13252.4% | 42,900 | +14200.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPcall | $1,467,000 | – | 70,000 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INCcall | $1,137,000 | -67.0% | 20,600 | -55.4% | 0.00% | -66.7% |
| VTNR | Buy | VERTEX ENERGY INC | $1,463,000 | +162.2% | 147,228 | +19.5% | 0.00% | 0.0% |
| IWF | ISHARES TRput | $2,776,000 | -9.2% | 10,000 | 0.0% | 0.00% | -66.7% | |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,265,000 | +11.7% | 128,464 | +13.0% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,260,000 | -1.2% | 25,813 | -9.8% | 0.00% | 0.0% |
| VSAT | VIASAT INCput | $2,440,000 | +9.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $1,485,000 | -71.0% | 34,100 | -70.6% | 0.00% | -80.0% |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,205,000 | +109.2% | 122,347 | +110.8% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,758,000 | -11.7% | 45,666 | -33.2% | 0.00% | -50.0% |
| Buy | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,381,000 | +171.3% | 137,709 | +175.4% | 0.00% | – | |
| VICI | Buy | VICI PPTYS INC | $2,514,000 | +852.3% | 88,347 | +908.8% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $2,232,000 | -45.9% | 58,000 | -59.1% | 0.00% | -75.0% |
| DISCK | Buy | DISCOVERY INCcall | $2,442,000 | +122000.0% | 100,000 | +99900.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND COcall | $1,058,000 | -68.0% | 20,600 | -65.4% | 0.00% | -66.7% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,184,000 | +159.1% | 150,868 | +218.1% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCcall | $2,043,000 | +33.4% | 82,000 | +26.0% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $2,762,000 | – | 110,837 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $2,468,000 | – | 37,500 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $2,055,000 | -78.1% | 37,500 | -80.0% | 0.00% | -87.5% |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $1,721,000 | -55.9% | 44,700 | -66.6% | 0.00% | -75.0% |
| FCEL | Sell | FUELCELL ENERGY INCcall | $1,373,000 | -44.7% | 238,400 | -49.9% | 0.00% | -50.0% |
| BBIG | Buy | VINCO VENTURES INCcall | $2,151,000 | +345.3% | 672,100 | +230.8% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INCput | $1,104,000 | – | 345,000 | +172400.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTDcall | $1,636,000 | -88.9% | 21,500 | -83.4% | 0.00% | -92.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $1,172,000 | -85.3% | 130,200 | -86.3% | 0.00% | -85.7% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,797,000 | +0.9% | 283,576 | +1.3% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,930,000 | -88.6% | 17,746 | -86.1% | 0.00% | -93.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,007,000 | -57.6% | 101,900 | -42.6% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $1,035,000 | -98.4% | 8,800 | -98.4% | 0.00% | -98.3% |
| SHAK | Sell | SHAKE SHACK INCput | $2,696,000 | -26.4% | 39,700 | -21.9% | 0.00% | -66.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,049,000 | -75.0% | 64,000 | -75.1% | 0.00% | -85.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,434,000 | -77.2% | 44,800 | -77.3% | 0.00% | -83.3% |
| VSTO | New | VISTA OUTDOOR INC | $1,991,000 | – | 55,778 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCput | $1,027,000 | – | 35,700 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $1,515,000 | -71.3% | 19,919 | -57.1% | 0.00% | -80.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,721,000 | -83.8% | 10,900 | -77.1% | 0.00% | -93.3% |
| NGCU | Buy | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $2,572,000 | +0.5% | 262,149 | +3.2% | 0.00% | -50.0% |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $1,762,000 | – | 62,500 | +100.0% | 0.00% | – |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,537,000 | +11.1% | 156,692 | +12.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,391,000 | -67.5% | 19,900 | -63.8% | 0.00% | -75.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,227,000 | – | 134,000 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INCput | $2,114,000 | -55.1% | 20,800 | -30.2% | 0.00% | -75.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $1,463,000 | -94.7% | 14,400 | -91.7% | 0.00% | -96.0% |
| CG | New | CARLYLE GROUP INC | $1,006,000 | – | 20,561 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCput | $1,443,000 | -49.0% | 160,500 | -40.5% | 0.00% | -66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,164,000 | -86.7% | 6,896 | -86.3% | 0.00% | -87.5% |
| VNO | Sell | VORNADO RLTY TRput | $1,332,000 | -13.5% | 29,400 | -20.1% | 0.00% | 0.0% |
| JELD | JELD-WEN HLDG INCcall | $1,014,000 | -23.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IGV | Buy | ISHARES TRcall | $1,173,000 | +2832.5% | 3,400 | +3300.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $1,230,000 | – | 75,800 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,407,000 | – | 3,145 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $2,291,000 | -66.0% | 63,100 | -64.8% | 0.00% | -83.3% |
| New | FRESHWORKS INCcall | $1,597,000 | – | 89,100 | +100.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INCcall | $1,271,000 | – | 70,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,316,000 | – | 24,878 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INCcall | $1,305,000 | -46.7% | 101,200 | -34.9% | 0.00% | -50.0% |
| TBF | New | PROSHARES TRcall | $975,000 | – | 55,100 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,132,000 | +77.7% | 28,723 | +69.8% | 0.00% | 0.0% |
| CARG | New | CARGURUS INCcall | $1,490,000 | – | 35,100 | +100.0% | 0.00% | – |
| ARMK | ARAMARKcall | $1,504,000 | +2.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| APP | Sell | APPLOVIN CORPput | $1,217,000 | -91.2% | 22,100 | -84.9% | 0.00% | -91.7% |
| NVAX | Sell | NOVAVAX INC | $2,277,000 | -92.2% | 30,923 | -84.9% | 0.00% | -96.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $993,000 | -94.5% | 150,000 | -94.8% | 0.00% | -93.8% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,466,000 | +37.3% | 218,067 | +90.3% | 0.00% | -50.0% |
| HCC | Buy | WARRIOR MET COAL INCcall | $2,230,000 | +44.5% | 60,100 | +0.2% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,716,000 | -37.0% | 10,826 | -33.7% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DELput | $1,617,000 | -19.3% | 10,200 | -15.0% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $2,710,000 | +18.6% | 19,600 | 0.0% | 0.00% | -50.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,859,000 | +2481.9% | 280,800 | +2407.1% | 0.00% | – |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,278,000 | +11.8% | 131,648 | +14.6% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERYcall | $2,519,000 | +137.2% | 205,500 | +116.3% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $2,832,000 | -58.5% | 65,100 | -59.3% | 0.00% | -83.3% |
| WB | Buy | WEIBO CORPsponsored adr | $1,567,000 | +62.9% | 63,930 | +105.8% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPput | $1,635,000 | -58.3% | 66,700 | -47.4% | 0.00% | -75.0% |
| SKX | Buy | SKECHERS U S A INCcall | $2,344,000 | +558.4% | 57,500 | +601.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,807,000 | +258.5% | 93,955 | +332.1% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,407,000 | +231.1% | 94,100 | +215.8% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $2,240,000 | -3.7% | 23,300 | -14.0% | 0.00% | -50.0% |
| EVBG | EVERBRIDGE INCcall | $1,916,000 | -35.2% | 43,900 | 0.0% | 0.00% | -66.7% | |
| CRSR | Buy | CORSAIR GAMING INCput | $2,207,000 | +5.0% | 104,300 | +4.3% | 0.00% | -50.0% |
| ERIC | New | ERICSSONadr b sek 10 | $1,492,000 | – | 163,267 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $994,000 | +83.1% | 37,050 | +117.3% | 0.00% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDput | $2,656,000 | +0.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SKYW | New | SKYWEST INCcall | $2,452,000 | – | 85,000 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,394,000 | +69600.0% | 10,456 | +74585.7% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,748,000 | -3.1% | 30,836 | -11.9% | 0.00% | -50.0% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $2,501,000 | – | 118,300 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $2,663,000 | +44283.3% | 138,500 | +46066.7% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $1,562,000 | – | 24,800 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $997,000 | – | 21,200 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $1,082,000 | -58.0% | 23,000 | -60.4% | 0.00% | -50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $2,336,000 | +805.4% | 90,517 | +1028.1% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $1,427,000 | -76.3% | 11,500 | -70.1% | 0.00% | -80.0% |
| QRVO | Buy | QORVO INCput | $2,321,000 | +772.6% | 18,700 | +1000.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $1,141,000 | – | 162,100 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $2,856,000 | +183.6% | 236,424 | +80.4% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,699,000 | -18.3% | 35,701 | -26.3% | 0.00% | -50.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDcall | $2,581,000 | -2.2% | 48,600 | -2.8% | 0.00% | -50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $2,179,000 | +143.2% | 45,800 | +119.1% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORPcall | $1,624,000 | – | 9,400 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $1,144,000 | +313.0% | 250,300 | +149.6% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,495,000 | – | 6,523 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $1,629,000 | – | 18,000 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,352,000 | – | 14,938 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $1,592,000 | +2142.3% | 18,600 | +1228.6% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,946,000 | -76.9% | 31,000 | -72.1% | 0.00% | -87.5% |
| PWR | New | QUANTA SVCS INC | $1,978,000 | – | 15,033 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,396,000 | -32.3% | 147,774 | +13.3% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,597,000 | -60.5% | 25,445 | -52.3% | 0.00% | -75.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $975,000 | -83.9% | 34,900 | -76.8% | 0.00% | -80.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,005,000 | -1.8% | 25,679 | +2.6% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $1,775,000 | +2.0% | 63,500 | +47.0% | 0.00% | -50.0% |
| EPAM | New | EPAM SYS INC | $2,450,000 | – | 8,260 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $1,184,000 | +472.0% | 9,000 | +400.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $2,080,000 | -30.5% | 80,600 | -40.8% | 0.00% | -66.7% |
| ANDE | Sell | ANDERSONS INC | $2,420,000 | -68.6% | 48,152 | -75.8% | 0.00% | -85.7% |
| AMRS | Sell | AMYRIS INCcall | $1,786,000 | -57.9% | 409,700 | -47.8% | 0.00% | -75.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,302,000 | +140.5% | 89,200 | +104.6% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORPput | $2,329,000 | +21.2% | 14,600 | +5.0% | 0.00% | -50.0% |
| FNV | Buy | FRANCO NEV CORPcall | $1,196,000 | +8442.9% | 7,500 | +7400.0% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $1,747,000 | -74.0% | 61,900 | -72.6% | 0.00% | -83.3% |
| SONO | Buy | SONOS INCput | $1,651,000 | +103.6% | 58,500 | +115.1% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $2,402,000 | – | 82,550 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,038,000 | – | 40,878 | +100.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INCcall | $2,868,000 | +1762.3% | 39,400 | +1870.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $2,621,000 | +2947.7% | 36,000 | +3172.7% | 0.00% | – |
| FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $1,958,000 | +1.6% | 198,371 | +2.4% | 0.00% | -50.0% |
| CPRT | Sell | COPART INCput | $1,066,000 | -63.2% | 8,500 | -55.5% | 0.00% | -66.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $1,068,000 | +4.4% | 4,300 | -10.4% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $1,118,000 | +174.0% | 5,400 | +217.6% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,197,000 | – | 130,844 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $2,170,000 | – | 78,664 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcall | $2,539,000 | -53.3% | 108,400 | -45.3% | 0.00% | -80.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,087,000 | -84.2% | 76,100 | -76.5% | 0.00% | -83.3% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,287,000 | -3.7% | 83,850 | 0.0% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,936,000 | -51.4% | 40,100 | -53.7% | 0.00% | -75.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,028,000 | -25.5% | 3,900 | -11.4% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,183,000 | +169.5% | 30,225 | +197.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $2,392,000 | +581.5% | 38,100 | +514.5% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,696,000 | -3.7% | 34,700 | -15.2% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $2,039,000 | -92.5% | 12,400 | -91.5% | 0.00% | -96.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,756,000 | +1621.6% | 80,300 | +1608.5% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $1,680,000 | +342.1% | 76,800 | +341.4% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $2,848,000 | +2398.2% | 148,100 | +2862.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,516,000 | – | 149,900 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $2,527,000 | +51.6% | 161,700 | +64.2% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $2,399,000 | -17.9% | 5,800 | +18.4% | 0.00% | -66.7% |
| XP | Sell | XP INCput | $969,000 | -76.0% | 32,200 | -77.1% | 0.00% | -75.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $1,604,000 | – | 150,000 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCput | $2,455,000 | +10.3% | 250,000 | 0.0% | 0.00% | -50.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,316,000 | -4.0% | 133,965 | -13.0% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,196,000 | -46.7% | 2,519 | -25.9% | 0.00% | -50.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $1,041,000 | +368.9% | 66,600 | +408.4% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $1,247,000 | -94.1% | 12,500 | -94.8% | 0.00% | -94.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,193,000 | -96.3% | 65,384 | -96.3% | 0.00% | -96.6% |
| DDS | Buy | DILLARDS INCcall | $966,000 | +70.7% | 3,600 | +56.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $2,681,000 | -41.2% | 171,000 | -36.9% | 0.00% | -75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,969,000 | -41.8% | 137,800 | -13.2% | 0.00% | -66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $1,592,000 | -47.5% | 7,600 | -42.4% | 0.00% | -66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,431,000 | +91.0% | 22,571 | +90.9% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP P R | $1,085,000 | – | 45,235 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcall | $2,282,000 | -15.0% | 12,100 | +10.0% | 0.00% | -50.0% |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $1,977,000 | – | 195,764 | +100.0% | 0.00% | – | |
| ICLN | Sell | ISHARES TRput | $1,300,000 | -95.6% | 60,400 | -95.7% | 0.00% | -96.3% |
| CF | Sell | CF INDS HLDGS INC | $1,210,000 | -91.0% | 11,739 | -93.8% | 0.00% | -91.7% |
| RRR | New | RED ROCK RESORTS INCcall | $2,064,000 | – | 42,500 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $1,168,000 | – | 24,000 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $1,321,000 | -61.6% | 73,200 | -18.2% | 0.00% | -66.7% |
| CLR | Buy | CONTINENTAL RES INCcall | $1,006,000 | +155.3% | 16,400 | +86.4% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $2,256,000 | – | 72,000 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,041,000 | -67.5% | 83,436 | -57.9% | 0.00% | -66.7% |
| MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $982,000 | +7.8% | 100,125 | +8.8% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $1,702,000 | +181.3% | 23,793 | +137.9% | 0.00% | 0.0% |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $1,439,000 | – | 53,300 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $1,215,000 | -83.7% | 17,200 | -86.5% | 0.00% | -85.7% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,115,000 | – | 88,162 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,197,000 | – | 6,365 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $2,821,000 | – | 15,000 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $1,752,000 | -59.5% | 24,800 | -66.3% | 0.00% | -75.0% |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $2,407,000 | – | 217,200 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPput | $2,245,000 | -81.5% | 100,300 | -80.9% | 0.00% | -90.9% |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,673,000 | +21.7% | 169,356 | +24.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $1,378,000 | +14.8% | 10,400 | +20.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,530,000 | -80.6% | 20,000 | -79.7% | 0.00% | -91.7% |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,707,000 | +84.5% | 173,311 | +84.7% | 0.00% | 0.0% |
| AON | Sell | AON PLCput | $977,000 | -63.9% | 3,000 | -66.7% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTNS INCcall | $1,507,000 | -8.0% | 50,000 | -2.9% | 0.00% | 0.0% |
| TAPA | New | MOLSON COORS BEVERAGE COcall | $2,087,000 | – | 39,100 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,662,000 | +8773.3% | 245,100 | +12800.0% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INCcall | $1,910,000 | +491.3% | 290,300 | +480.6% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,095,000 | – | 111,524 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCput | $2,478,000 | +70.2% | 13,600 | +172.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,031,000 | +92.4% | 23,706 | +110.6% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $1,676,000 | +47.8% | 9,200 | +135.9% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcall | $1,544,000 | – | 50,100 | +100.0% | 0.00% | – |
| Buy | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,784,000 | +4.1% | 277,003 | +3.5% | 0.00% | -50.0% | |
| RVLV | Buy | REVOLVE GROUP INCput | $1,160,000 | +12.0% | 21,600 | +16.8% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $1,172,000 | – | 10,000 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $1,489,000 | -91.3% | 12,700 | -86.2% | 0.00% | -93.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,246,000 | – | 138,117 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcall | $2,733,000 | +516.9% | 8,200 | +583.3% | 0.00% | – |
| CFLT | Sell | CONFLUENT INCput | $1,488,000 | -60.9% | 36,300 | -27.4% | 0.00% | -66.7% |
| CFLT | Sell | CONFLUENT INCcall | $2,456,000 | -52.5% | 59,900 | -11.7% | 0.00% | -80.0% |
| HT | Sell | HERSHA HOSPITALITY TRcall | $1,680,000 | -8.4% | 185,000 | -7.5% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $1,271,000 | -96.2% | 36,500 | -94.9% | 0.00% | -96.7% |
| MSOS | Buy | ADVISORSHARES TRcall | $1,302,000 | +112.4% | 62,400 | +160.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $1,031,000 | -40.0% | 9,300 | -49.5% | 0.00% | -50.0% |
| CFLT | New | CONFLUENT INC | $1,049,000 | – | 25,596 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,161,000 | – | 149,750 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $2,747,000 | -16.4% | 6,300 | +26.0% | 0.00% | -66.7% |
| BMBL | Buy | BUMBLE INCcall | $1,377,000 | +80.0% | 47,500 | +110.2% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WISput | $1,626,000 | – | 120,000 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $2,694,000 | -66.9% | 44,478 | -58.5% | 0.00% | -85.7% |
| FUTU | Sell | FUTU HLDGS LTDput | $1,550,000 | -82.5% | 47,600 | -76.8% | 0.00% | -87.5% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $1,470,000 | -43.4% | 33,400 | -24.1% | 0.00% | -50.0% |
| BRKR | New | BRUKER CORPcall | $1,929,000 | – | 30,000 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $1,483,000 | -52.8% | 33,700 | -36.7% | 0.00% | -66.7% |
| DXCM | Sell | DEXCOM INC | $1,932,000 | -53.2% | 3,777 | -50.8% | 0.00% | -75.0% |
| DOLE PLCcall | $1,521,000 | -6.9% | 122,700 | 0.0% | 0.00% | 0.0% | ||
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $1,888,000 | -40.0% | 18,800 | -34.7% | 0.00% | -66.7% |
| OVV | Sell | OVINTIV INCput | $2,157,000 | -40.0% | 39,900 | -62.6% | 0.00% | -66.7% |
| ACI | Sell | ALBERTSONS COS INCcall | $1,137,000 | +0.2% | 34,200 | -9.0% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,413,000 | – | 27,360 | +100.0% | 0.00% | – |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,183,000 | -5.3% | 120,133 | -3.7% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,059,000 | +208.7% | 100,328 | +130.5% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCput | $1,274,000 | +207.0% | 109,800 | +684.3% | 0.00% | – |
| COMP | Sell | COMPASS INCput | $1,258,000 | -46.8% | 160,000 | -38.5% | 0.00% | -50.0% |
| EGHT | Buy | 8X8 INC NEW | $1,503,000 | +629.6% | 119,401 | +871.9% | 0.00% | – |
| RKT | Sell | ROCKET COS INCput | $1,314,000 | -87.3% | 118,200 | -84.0% | 0.00% | -88.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $1,417,000 | +1.6% | 6,900 | +30.2% | 0.00% | 0.0% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,127,000 | -0.4% | 114,458 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INCcall | $1,191,000 | +8407.1% | 8,700 | +8600.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $2,769,000 | -84.0% | 36,700 | -83.7% | 0.00% | -93.8% |
| STNE | Buy | STONECO LTDcall | $1,778,000 | -30.6% | 152,000 | +0.1% | 0.00% | -50.0% |
| EHTH | New | EHEALTH INC | $993,000 | – | 79,987 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2,367,000 | +140.3% | 63,702 | +162.4% | 0.00% | 0.0% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,242,000 | +0.1% | 125,505 | +0.4% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,373,000 | +77.8% | 17,188 | +113.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCput | $1,003,000 | -65.7% | 27,000 | -62.4% | 0.00% | -66.7% |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,095,000 | +0.9% | 110,159 | +0.5% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,467,000 | -89.5% | 22,300 | -89.5% | 0.00% | -92.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,318,000 | -28.9% | 11,200 | -21.7% | 0.00% | -50.0% |
| TRGP | New | TARGA RES CORPcall | $2,845,000 | – | 37,700 | +100.0% | 0.00% | – |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,007,000 | +7.8% | 204,157 | +8.0% | 0.00% | -50.0% |
| ROG | New | ROGERS CORPcall | $1,820,000 | – | 6,700 | +100.0% | 0.00% | – |
| New | GITLAB INCcall | $2,260,000 | – | 41,500 | +100.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $1,014,000 | – | 30,563 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $1,843,000 | -96.3% | 31,000 | -95.5% | 0.00% | -97.8% |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $2,660,000 | +1.9% | 270,300 | +2.0% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $2,148,000 | -73.8% | 48,500 | -74.9% | 0.00% | -85.7% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,680,000 | – | 55,322 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $1,836,000 | – | 47,200 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $1,751,000 | – | 3,700 | +100.0% | 0.00% | – |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $973,000 | -3.0% | 99,040 | -1.7% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $1,042,000 | +93.3% | 9,900 | +98.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,585,000 | – | 17,523 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $2,719,000 | +566.4% | 37,400 | +695.7% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCput | $2,285,000 | -37.1% | 500,000 | 0.0% | 0.00% | -66.7% | |
| EDIT | Sell | EDITAS MEDICINE INCput | $1,950,000 | -63.8% | 102,500 | -49.5% | 0.00% | -80.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,340,000 | – | 33,600 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTDcall | $1,960,000 | +0.2% | 85,000 | 0.0% | 0.00% | -50.0% | |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $1,968,000 | -17.5% | 199,149 | -15.8% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INCcall | $2,800,000 | +18.9% | 125,000 | -1.5% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $2,001,000 | -82.2% | 91,200 | -83.0% | 0.00% | -90.0% |
| BE | New | BLOOM ENERGY CORPcall | $1,282,000 | – | 53,100 | +100.0% | 0.00% | – |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,498,000 | +584.0% | 152,548 | +590.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $2,017,000 | +6406.5% | 380,516 | +3670.5% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,212,000 | -58.0% | 63,767 | -41.4% | 0.00% | -66.7% |
| PVH | Sell | PVH CORPORATIONput | $1,777,000 | -78.4% | 23,200 | -69.9% | 0.00% | -85.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,526,000 | +233.2% | 108,800 | +273.8% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $1,989,000 | -8.9% | 22,000 | -12.4% | 0.00% | -50.0% |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $2,020,000 | +306.4% | 204,132 | +308.3% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COcall | $1,429,000 | +13.8% | 54,000 | +14.2% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC | $1,933,000 | – | 2,529 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $2,182,000 | – | 35,800 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $1,604,000 | -79.2% | 80,000 | -72.8% | 0.00% | -85.7% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $1,920,000 | -10.2% | 228,000 | -18.0% | 0.00% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $1,156,000 | +600.6% | 237,400 | +881.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $1,752,000 | – | 12,400 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,724,000 | -88.6% | 6,900 | -86.1% | 0.00% | -92.9% |
| TER | Sell | TERADYNE INCcall | $1,797,000 | -73.3% | 15,200 | -63.1% | 0.00% | -83.3% |
| BL | Sell | BLACKLINE INCcall | $1,172,000 | -46.6% | 16,000 | -24.5% | 0.00% | -50.0% |
| APTV | Buy | APTIV PLCcall | $1,173,000 | +1704.6% | 9,800 | +2350.0% | 0.00% | – |
| APTV | Sell | APTIV PLCput | $2,741,000 | -34.2% | 22,900 | -9.5% | 0.00% | -75.0% |
| PCAR | New | PACCAR INCput | $2,255,000 | – | 25,600 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $2,298,000 | -36.6% | 4,200 | -23.6% | 0.00% | -66.7% |
| HES | Buy | HESS CORPcall | $1,274,000 | +2398.0% | 11,900 | +1600.0% | 0.00% | – |
| MAC | New | MACERICH CO | $1,000,000 | – | 63,947 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $1,495,000 | -83.9% | 200,400 | -79.8% | 0.00% | -87.5% |
| Buy | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $2,787,000 | +125.1% | 276,796 | +126.9% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NV | $1,463,000 | +456.3% | 80,945 | +537.6% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $1,924,000 | -45.7% | 123,000 | -40.0% | 0.00% | -66.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,616,000 | +72.3% | 6,700 | +48.9% | 0.00% | 0.0% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,087,000 | +216.0% | 109,864 | +219.1% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $1,081,000 | – | 125,000 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,108,000 | – | 50,000 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,928,000 | -60.3% | 25,000 | -54.5% | 0.00% | -75.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,470,000 | – | 73,293 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,258,000 | – | 5,033 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,321,000 | -54.0% | 37,900 | -60.1% | 0.00% | -80.0% |
| NVCR | Sell | NOVOCURE LTDcall | $2,063,000 | -45.0% | 24,900 | -50.2% | 0.00% | -66.7% |
| M | Sell | MACYS INC | $1,422,000 | -73.9% | 58,362 | -72.0% | 0.00% | -80.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $157,000 | -93.4% | 7,400 | -93.1% | 0.00% | -100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $639,000 | -80.0% | 30,200 | -78.9% | 0.00% | -100.0% |
| CAG | New | CONAGRA BRANDS INCput | $13,000 | – | 400 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INCput | $85,000 | -76.5% | 1,700 | -51.4% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INCcall | $94,000 | – | 2,800 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $232,000 | – | 6,916 | +100.0% | 0.00% | – |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $867,000 | +230.9% | 87,594 | +231.9% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| COMP | Sell | COMPASS INCcall | $393,000 | -84.1% | 50,000 | -81.6% | 0.00% | -100.0% |
| New | ROCKET LAB USA INC | $24,000 | – | 3,006 | +100.0% | 0.00% | – | |
| Sell | ROCKET LAB USA INCcall | $61,000 | -41.3% | 7,600 | -10.6% | 0.00% | – | |
| Sell | ROCKET LAB USA INCput | $2,000 | -97.6% | 300 | -95.5% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $376,000 | – | 1,341 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $364,000 | -68.4% | 1,300 | -60.6% | 0.00% | -100.0% |
| ROG | New | ROGERS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $520,000 | – | 65,974 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $2,000 | -99.5% | 300 | -99.1% | 0.00% | – |
| ROOT | New | ROOT INC | $186,000 | – | 94,552 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $394,000 | – | 200,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcall | $615,000 | -92.4% | 6,800 | -90.4% | 0.00% | -100.0% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $25,000 | – | 91,294 | +100.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $378,000 | -34.0% | 48,019 | -7.4% | 0.00% | -100.0% |
| New | SHELL PLCspon ads | $833,000 | – | 15,169 | +100.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $463,000 | -88.6% | 5,123 | -89.0% | 0.00% | -100.0% |
| RGLD | New | ROYAL GOLD INCput | $636,000 | – | 4,500 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $15,000 | +7.1% | 71,541 | +171.6% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERcall | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $538,000 | – | 11,621 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $47,000 | – | 1,215 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $351,000 | – | 9,000 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $467,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $732,000 | +266.0% | 74,425 | +269.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $16,000 | – | 40,476 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE COput | $546,000 | -60.5% | 7,200 | -55.6% | 0.00% | -100.0% |
| CL | New | COLGATE PALMOLIVE COcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $233,000 | -96.7% | 2,600 | -96.7% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INCcall | $89,000 | – | 20,100 | +100.0% | 0.00% | – |
| XRT | SPDR SER TRs&p retail etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SER TRcall | $952,000 | -97.9% | 12,600 | -97.5% | 0.00% | -100.0% |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $2,000 | -95.2% | 1,000 | -93.5% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $174,000 | +67.3% | 86,340 | +125.3% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| XHB | New | SPDR SER TRs&p homebuild | $0 | – | 1 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRcall | $246,000 | – | 3,900 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCput | $130,000 | – | 10,500 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCcall | $84,000 | – | 6,800 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $266,000 | – | 21,492 | +100.0% | 0.00% | – |
| CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $85,000 | -47.2% | 365,873 | +43.1% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $515,000 | -88.4% | 5,100 | -89.1% | 0.00% | -100.0% |
| FLOW | New | SPX FLOW INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $637,000 | -79.2% | 6,317 | -80.5% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $227,000 | -96.0% | 5,000 | -95.8% | 0.00% | -100.0% |
| SSRM | New | SSR MNG INC | $562,000 | – | 25,824 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $161,000 | – | 7,400 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $98,000 | – | 2,156 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $43,000 | – | 100 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $314,000 | -73.9% | 738 | -72.8% | 0.00% | -100.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $209,000 | – | 6,300 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $15,000 | -99.9% | 261 | -99.9% | 0.00% | -100.0% |
| CVX | Sell | CHEVRON CORP NEW | $30,000 | -99.0% | 184 | -99.3% | 0.00% | -100.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,000 | – | 113 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRput | $784,000 | – | 89,400 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $261,000 | – | 3,339 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $148,000 | -96.1% | 1,900 | -95.5% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $128,000 | -94.7% | 3,093 | -96.2% | 0.00% | -100.0% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $648,000 | -94.8% | 10,879 | -96.9% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $925,000 | -72.1% | 25,507 | -76.4% | 0.00% | -100.0% |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,409 | -100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $20,000 | – | 159 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $74,000 | – | 600 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $148,000 | – | 1,200 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $497,000 | -63.1% | 12,500 | -63.7% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $4,000 | -96.6% | 100 | -96.7% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $175,000 | -38.6% | 4,387 | -39.8% | 0.00% | – |
| SGEN | Buy | SEAGEN INCcall | $706,000 | +253.0% | 4,900 | +276.9% | 0.00% | – |
| SGEN | Sell | SEAGEN INCput | $14,000 | -91.7% | 100 | -90.9% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $740,000 | -95.9% | 8,400 | -95.8% | 0.00% | -100.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TRcall | $622,000 | – | 45,100 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $256,000 | – | 900 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $288,000 | -92.1% | 3,790 | -91.9% | 0.00% | -100.0% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $28,000 | – | 100 | +100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,137 | -100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $805,000 | -94.8% | 8,600 | -94.9% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORPcall | $56,000 | -99.4% | 600 | -99.4% | 0.00% | -100.0% |
| CERN | New | CERNER CORP | $21,000 | – | 223 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INCput | $12,000 | -92.8% | 400 | -93.3% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $254,000 | +2209.1% | 8,300 | +1975.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,000 | -69.4% | 357 | -72.6% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $282,000 | +261.5% | 4,100 | +310.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $660,000 | +240.2% | 9,600 | +284.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $146,000 | -84.9% | 2,652 | -79.6% | 0.00% | -100.0% |
| SRE | New | SEMPRA | $566,000 | – | 3,369 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRAcall | $134,000 | -97.3% | 800 | -97.9% | 0.00% | -100.0% |
| SRE | Sell | SEMPRAput | $403,000 | -76.6% | 2,400 | -81.5% | 0.00% | -100.0% |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $19,000 | – | 104,650 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,000 | – | 640 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCcall | $593,000 | -34.5% | 301,100 | -11.3% | 0.00% | -100.0% |
| S | Buy | SENTINELONE INCcl a | $884,000 | +163.9% | 22,817 | +243.6% | 0.00% | – |
| S | Buy | SENTINELONE INCcall | $198,000 | -98.0% | 271,700 | +38.7% | 0.00% | -100.0% |
| S | Sell | SENTINELONE INCput | $121,000 | -98.8% | 165,800 | -15.8% | 0.00% | -100.0% |
| SCI | New | SERVICE CORP INTL | $549,000 | – | 8,337 | +100.0% | 0.00% | – |
| CARS | CARS COM INCcall | $577,000 | -10.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| CARS | Sell | CARS COM INC | $80,000 | -68.4% | 5,521 | -64.9% | 0.00% | – |
| SESN | SESEN BIO INC | $44,000 | -25.4% | 72,340 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $562,000 | -22.1% | 8,270 | -17.3% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $815,000 | -77.0% | 12,000 | -75.6% | 0.00% | -100.0% |
| SHW | New | SHERWIN WILLIAMS CO | $134,000 | – | 536 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $225,000 | -99.1% | 900 | -98.8% | 0.00% | -100.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $389,000 | -57.6% | 6,280 | -60.4% | 0.00% | -100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $310,000 | +30.3% | 5,000 | +22.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCput | $842,000 | +49.8% | 13,600 | +40.2% | 0.00% | -100.0% |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $193,000 | -46.2% | 551,993 | +6.2% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $278,000 | – | 816,473 | +100.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $319,000 | – | 19,663 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| Sell | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $39,000 | -45.8% | 145,310 | -3.2% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $815,000 | -42.6% | 2,776 | -36.7% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INCcall | $58,000 | -97.2% | 600 | -96.2% | 0.00% | -100.0% |
| SI | New | SILVERGATE CAP CORPcl a | $175,000 | – | 1,162 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcall | $136,000 | -99.6% | 900 | -99.6% | 0.00% | -100.0% |
| SI | Sell | SILVERGATE CAP CORPput | $376,000 | -98.1% | 2,500 | -98.2% | 0.00% | -100.0% |
| CARG | New | CARGURUS INCput | $501,000 | – | 11,800 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $194,000 | +9600.0% | 29,298 | +12006.6% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $274,000 | – | 6,293 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $742,000 | -48.7% | 18,200 | -45.3% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INC | $38,000 | – | 12,816 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INCcall | $385,000 | +61.1% | 128,200 | +299.4% | 0.00% | – |
| SKLZ | Buy | SKILLZ INCput | $241,000 | +1753.8% | 80,200 | +4617.6% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $936,000 | -61.7% | 16,500 | -65.3% | 0.00% | -100.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $249,000 | +591.7% | 4,400 | +528.6% | 0.00% | – |
| CANO | Sell | CANO HEALTH INCcall | $458,000 | -90.8% | 105,000 | -81.1% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $77,000 | -51.3% | 29,613 | -55.8% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $5,000 | -99.1% | 2,100 | -99.1% | 0.00% | -100.0% |
| SDC | Buy | SMILEDIRECTCLUB INCput | $194,000 | +71.7% | 75,000 | +56.6% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $4,000 | -99.3% | 100 | -99.5% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $613,000 | -23.4% | 17,341 | -32.2% | 0.00% | -100.0% |
| CAN | New | CANAAN INCput | $69,000 | – | 12,700 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCcall | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $479,000 | – | 88,159 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $924,000 | +56.6% | 10,800 | -7.7% | 0.00% | -100.0% |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $125,000 | -52.3% | 498,860 | +10.5% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP COput | $53,000 | -64.9% | 1,200 | -65.7% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $165,000 | +1169.2% | 3,700 | +1154.2% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONcall | $668,000 | +650.6% | 6,500 | +828.6% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONput | $185,000 | – | 1,800 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $415,000 | +157.8% | 14,717 | +172.4% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $65,000 | -95.7% | 900 | -95.9% | 0.00% | -100.0% |
| New | CAMBER ENERGY INCput | $5,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $33,000 | – | 39,243 | +100.0% | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $51,000 | – | 202,500 | +100.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL | $836,000 | – | 14,152 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $386,000 | – | 16,494 | +100.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS SEsponsored ads | $49,000 | -22.2% | 18,040 | -9.5% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $28,000 | – | 124,276 | +100.0% | 0.00% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $164,000 | +10.1% | 1,000 | +25.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $356,000 | -96.7% | 2,165 | -96.3% | 0.00% | -100.0% |
| COG | Sell | COTERRA ENERGY INCcall | $30,000 | -92.8% | 1,100 | -95.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $120,000 | – | 3,753 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $42,000 | -99.1% | 1,300 | -99.1% | 0.00% | -100.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $106,000 | +3433.3% | 3,300 | +3200.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $696,000 | -6.5% | 25,810 | -34.1% | 0.00% | -100.0% |
| UAN | New | CVR PARTNERS LPput | $648,000 | – | 4,700 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $648,000 | – | 4,700 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $167,000 | -97.5% | 700 | -97.6% | 0.00% | -100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $905,000 | +199.7% | 8,400 | +200.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $42,000 | -26.3% | 300 | 0.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $276,000 | – | 811,008 | +100.0% | 0.00% | – | |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $11,000 | -26.7% | 28,677 | +43.4% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $11,000 | -94.8% | 226 | -95.5% | 0.00% | – |
| STEM | Sell | STEM INCcall | $222,000 | -90.7% | 20,200 | -83.9% | 0.00% | -100.0% |
| STEM | Sell | STEM INCput | $24,000 | -96.6% | 2,200 | -94.1% | 0.00% | -100.0% |
| SFIX | Buy | STITCH FIX INCcall | $795,000 | -8.7% | 78,900 | +71.5% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INCput | $544,000 | -63.0% | 54,000 | -30.5% | 0.00% | -100.0% |
| STM | New | STMICROELECTRONICS N Vcall | $631,000 | – | 14,600 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $596,000 | – | 13,800 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $250,000 | – | 934 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONcall | $294,000 | -97.0% | 1,100 | -97.0% | 0.00% | -100.0% |
| SYK | Sell | STRYKER CORPORATIONput | $267,000 | -92.4% | 1,000 | -92.4% | 0.00% | -100.0% |
| SNCY | SUN CTRY AIRLS HLDGS INCcall | $524,000 | -3.9% | 20,000 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $629,000 | -83.1% | 19,305 | -87.0% | 0.00% | -100.0% |
| PROG | Exit | PROGENITY INC | $0 | – | -10,925 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $34,000 | -91.6% | 300 | -90.3% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $154,000 | +234.8% | 219,710 | +174.1% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INCcall | $70,000 | -81.3% | 100,100 | -84.6% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INCput | $1,000 | – | 1,200 | +50.0% | 0.00% | – |
| AI | Sell | C3 AI INCput | $579,000 | -78.4% | 25,500 | -70.2% | 0.00% | -100.0% |
| AI | Sell | C3 AI INCcall | $341,000 | -84.6% | 15,000 | -78.8% | 0.00% | -100.0% |
| AI | Sell | C3 AI INCcl a | $461,000 | -79.1% | 20,311 | -71.2% | 0.00% | -100.0% |
| SWCH | New | SWITCH INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $259,000 | – | 1,300 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $286,000 | -92.4% | 859 | -91.6% | 0.00% | -100.0% |
| BURL | Buy | BURLINGTON STORES INC | $428,000 | +625.4% | 2,351 | +1058.1% | 0.00% | – |
| BMBL | Sell | BUMBLE INCput | $281,000 | -52.4% | 9,700 | -44.3% | 0.00% | -100.0% |
| SYY | New | SYSCO CORP | $760,000 | – | 9,309 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $395,000 | – | 13,616 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $13,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $602,000 | -95.4% | 9,335 | -93.9% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcall | $774,000 | -69.5% | 30,000 | -70.0% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $245,000 | -18.3% | 5,800 | -27.5% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $17,000 | – | 51,283 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $71,000 | – | 1,681 | +100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INCcall | $390,000 | -23.7% | 50,000 | 0.0% | 0.00% | – | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $600,000 | +0.3% | 60,641 | -0.2% | 0.00% | -100.0% |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $18,000 | – | 105,779 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $358,000 | +173.3% | 45,928 | +258.7% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,000 | – | 55,500 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $210,000 | – | 3,200 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $232,000 | -83.6% | 77,082 | -78.6% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $328,000 | -96.8% | 109,000 | -95.8% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $274,000 | -86.7% | 91,000 | -82.6% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INCcall | $736,000 | -78.0% | 19,800 | -75.9% | 0.00% | -100.0% |
| BOX | Buy | BOX INCcl a | $679,000 | +12.0% | 23,364 | +1.0% | 0.00% | -100.0% |
| TRGP | New | TARGA RES CORPput | $60,000 | – | 800 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $24,000 | – | 617 | +100.0% | 0.00% | – |
| TASK | Sell | TASKUS INCcall | $138,000 | -98.5% | 3,600 | -97.9% | 0.00% | -100.0% |
| TASK | Buy | TASKUS INCput | $265,000 | +16.2% | 6,900 | +64.3% | 0.00% | – |
| TISI | New | TEAM INC | $5,000 | – | 207 | +100.0% | 0.00% | – |
| TETCW | Buy | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $71,000 | -44.5% | 252,925 | +38.7% | 0.00% | – |
| BWA | New | BORGWARNER INC | $530,000 | – | 13,636 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $18,000 | -62.5% | 800 | -65.2% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $22,000 | -99.0% | 986 | -99.1% | 0.00% | -100.0% |
| TELL | New | TELLURIAN INC NEWcall | $566,000 | – | 106,800 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $130,000 | +4233.3% | 24,600 | +2633.3% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $327,000 | -91.0% | 13,530 | -91.9% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING COput | $302,000 | -82.2% | 11,400 | -82.2% | 0.00% | -100.0% |
| MILE | Exit | METROMILE INC | $0 | – | -158 | -100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $370,000 | -96.1% | 75,900 | -94.5% | 0.00% | -100.0% |
| TX | New | TERNIUM SAsponsored ads | $7,000 | – | 161 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $215,000 | – | 4,700 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $114,000 | – | 2,500 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $4,000 | – | 13,500 | +100.0% | 0.00% | – | |
| BNGO | Buy | BIONANO GENOMICS INCcall | $57,000 | -9.5% | 22,000 | +4.3% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $105,000 | -99.5% | 500 | -99.4% | 0.00% | -100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $483,000 | +7.6% | 50,839 | +115.3% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $186,000 | -41.7% | 11,000 | -16.7% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $32,000 | -98.7% | 1,900 | -98.1% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $23,000 | -99.2% | 300 | -99.1% | 0.00% | -100.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $99,000 | – | 4,500 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $16,000 | -95.8% | 2,240 | -93.2% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $68,000 | -94.1% | 9,400 | -90.5% | 0.00% | -100.0% |
| REAL | New | THE REALREAL INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $383,000 | – | 17,500 | +100.0% | 0.00% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $235,000 | – | 23,943 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $201,000 | – | 12,063 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $425,000 | – | 25,500 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $657,000 | – | 39,400 | +100.0% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $423,000 | – | 43,553 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $52,000 | -85.8% | 1,500 | -81.5% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $17,000 | -48.5% | 500 | -28.6% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $48,000 | – | 76,831 | +100.0% | 0.00% | – | |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $421,000 | +24.2% | 41,948 | +22.5% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $897,000 | – | 41,014 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATIONput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | TOAST INCput | $319,000 | -67.1% | 14,700 | -47.3% | 0.00% | -100.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $666,000 | – | 2,853 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $216,000 | -96.7% | 1,500 | -94.6% | 0.00% | -100.0% |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $15,000 | – | 29,360 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDcall | $2,000 | -99.6% | 100 | -99.5% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDput | $5,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| TRIP | New | TRIPADVISOR INC | $561,000 | – | 20,670 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $483,000 | -93.1% | 10,000 | -90.7% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $368,000 | -42.9% | 18,900 | -55.1% | 0.00% | -100.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcall | $124,000 | -85.8% | 10,200 | -57.9% | 0.00% | -100.0% |
| TSP | Sell | TUSIMPLE HLDGS INCput | $76,000 | -92.1% | 6,200 | -77.0% | 0.00% | -100.0% |
| BEST | New | BEST INCcall | $8,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $25,000 | – | 93,361 | +100.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON & COput | $597,000 | -92.1% | 2,300 | -92.3% | 0.00% | -100.0% |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $163,000 | – | 509,006 | +100.0% | 0.00% | – | |
| IIVI | New | II-VI INC | $171,000 | – | 2,364 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCcall | $225,000 | – | 3,100 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCput | $428,000 | – | 5,900 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBALcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $368,000 | -5.2% | 6,915 | 0.0% | 0.00% | – | |
| BEEM | New | BEAM GLOBAL | $427,000 | – | 20,856 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $357,000 | -98.0% | 10,000 | -97.7% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INCput | $194,000 | -99.2% | 2,500 | -99.1% | 0.00% | -100.0% |
| BAX | New | BAXTER INTL INCcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $105,000 | -98.0% | 1,355 | -97.8% | 0.00% | -100.0% |
| PATH | Sell | UIPATH INCput | $164,000 | -74.0% | 7,600 | -47.9% | 0.00% | -100.0% |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,104 | -100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JO | BARCLAYS BANK PLCetn lkd 48 | $796,000 | 0.0% | 13,000 | 0.0% | 0.00% | -100.0% | |
| BCS | New | BARCLAYS PLCput | $753,000 | – | 95,300 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $252,000 | – | 31,907 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $10,000 | – | 54,900 | +100.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $40,000 | – | 4,345 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $52,000 | +10.6% | 15,510 | +8.3% | 0.00% | – |
| BLL | Sell | BALL CORP | $863,000 | -53.2% | 9,587 | -50.0% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $415,000 | +30.1% | 11,400 | -14.3% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $7,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $637,000 | +53.9% | 17,486 | +1.5% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $50,000 | – | 3,370 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| AVPT | Sell | AVEPOINT INCcall | $132,000 | -82.2% | 25,000 | -78.8% | 0.00% | -100.0% |
| AVPT | New | AVEPOINT INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORPcall | $684,000 | -36.1% | 54,000 | 0.0% | 0.00% | -100.0% | |
| AN | New | AUTONATION INCput | $110,000 | – | 1,100 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $434,000 | – | 2,600 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $398,000 | +116.3% | 44,903 | +3057.7% | 0.00% | – |
| AN | New | AUTONATION INCcall | $110,000 | – | 1,100 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $40,000 | – | 398 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $312,000 | – | 68,015 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $41,000 | – | 8,900 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $21,000 | – | 5,300 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $56,000 | – | 13,900 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $63,000 | – | 15,534 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $5,000 | -99.5% | 400 | -99.0% | 0.00% | -100.0% |
| VLY | New | VALLEY NATL BANCORP | $180,000 | – | 13,834 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $156,000 | – | 12,000 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $553,000 | – | 42,500 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $102,000 | – | 308,741 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $52,000 | +188.9% | 600 | +200.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $117,000 | +317.9% | 1,396 | +362.3% | 0.00% | – |
| ATHA | ATHIRA PHARMA INCput | $76,000 | +4.1% | 5,600 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INCcall | $512,000 | +3.6% | 37,900 | 0.0% | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC | $210,000 | – | 15,529 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $198,000 | – | 3,179 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDScall | $208,000 | – | 500 | +100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $102,000 | +191.4% | 20,143 | +258.4% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $45,000 | – | 100,000 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDSput | $91,000 | – | 400 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $674,000 | – | 3,032 | +100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -8,926 | -100.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INCput | $22,000 | -97.3% | 100 | -96.9% | 0.00% | -100.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $249,000 | +5.5% | 15,276 | +0.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $634,000 | – | 30,265 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $8,000 | – | 800 | +100.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $796,000 | – | 79,043 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $46,000 | – | 183,259 | +100.0% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INCcall | $9,000 | +350.0% | 1,400 | +600.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INCput | $650,000 | -66.5% | 59,700 | -58.3% | 0.00% | -100.0% |
| FUV | Sell | ARCIMOTO INC | $84,000 | -56.0% | 12,731 | -48.1% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $181,000 | -98.7% | 2,000 | -99.1% | 0.00% | -100.0% |
| Sell | VICTORIAS SECRET AND COput | $324,000 | -11.5% | 6,300 | -4.9% | 0.00% | – | |
| VIEW | Buy | VIEW INC | $37,000 | -27.5% | 20,047 | +53.2% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $70,000 | – | 17,881 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $20,000 | – | 1,654 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INCcall | $184,000 | – | 15,500 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INCput | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $38,000 | -79.0% | 11,871 | -84.4% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $43,000 | -97.1% | 4,369 | -96.0% | 0.00% | -100.0% |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $206,000 | +96.2% | 5,541 | +52.2% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $715,000 | – | 19,200 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $21,000 | – | 600 | +100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $105,000 | -43.2% | 84,837 | -10.6% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $517,000 | +77.1% | 16,155 | +75.8% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,000 | -97.5% | 112 | -97.4% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $228,000 | -99.5% | 2,000 | -99.5% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $106,000 | – | 6,400 | +100.0% | 0.00% | – |
| VZIO | VIZIO HLDG CORPcall | $178,000 | -54.2% | 20,000 | 0.0% | 0.00% | – | |
| New | VOLTA INCcall | $111,000 | – | 36,300 | +100.0% | 0.00% | – | |
| New | VOLTA INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS COcall | $165,000 | – | 900 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $92,000 | -97.0% | 500 | -96.7% | 0.00% | -100.0% |
| VRM | Buy | VROOM INCcall | $695,000 | -75.0% | 261,200 | +1.4% | 0.00% | -100.0% |
| VRM | Sell | VROOM INCput | $142,000 | -86.3% | 53,200 | -44.6% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORPcall | $159,000 | +27.2% | 24,100 | +66.2% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $1,000 | -80.0% | 500 | -58.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $597,000 | +1.2% | 200,406 | +32.1% | 0.00% | -100.0% |
| MAPS | Sell | WM TECHNOLOGY INCcall | $123,000 | +20.6% | 15,700 | -8.2% | 0.00% | – |
| WAB | Sell | WABTEC | $151,000 | -80.3% | 1,570 | -81.1% | 0.00% | -100.0% |
| WAB | Sell | WABTECcall | $19,000 | -99.2% | 200 | -99.2% | 0.00% | -100.0% |
| WAB | Sell | WABTECput | $606,000 | -18.8% | 6,300 | -22.2% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,000 | -99.7% | 59 | -99.6% | 0.00% | -100.0% |
| AAPL | Sell | APPLE INC | $139,000 | -99.9% | 794 | -99.9% | 0.00% | -100.0% |
| PI | Exit | IMPINJ INC | $0 | – | -66 | -100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPput | $12,000 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| APPN | Buy | APPIAN CORPcall | $712,000 | +302.3% | 11,700 | +333.3% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,000 | -99.8% | 10 | -99.9% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,000 | – | 23,275 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $471,000 | -84.5% | 4,900 | -86.2% | 0.00% | -100.0% |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -22,961 | -100.0% | 0.00% | – | |
| WEN | WENDYS COcall | $879,000 | -7.9% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ANTM | Sell | ANTHEM INCput | $491,000 | -94.3% | 1,000 | -94.6% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $235,000 | – | 21,217 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FDput | $86,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $206,000 | – | 419 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCput | $191,000 | – | 600 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $46,000 | – | 146 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $96,000 | -86.6% | 5,100 | -87.3% | 0.00% | -100.0% |
| WU | Buy | WESTERN UN COput | $845,000 | +42150.0% | 45,100 | +45000.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $870,000 | -37.7% | 18,499 | -41.2% | 0.00% | -100.0% |
| Sell | WEWORK INCcall | $628,000 | -69.6% | 92,100 | -61.6% | 0.00% | -100.0% | |
| Sell | WEWORK INCput | $1,000 | -85.7% | 200 | -75.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $725,000 | – | 19,128 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEWput | $546,000 | +26.1% | 6,700 | 0.0% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $521,000 | -35.2% | 72,766 | -2.8% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INCput | $394,000 | -96.3% | 11,800 | -97.1% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $780,000 | -62.6% | 5,382 | -56.3% | 0.00% | -100.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $345,000 | – | 48,982 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $751,000 | +226.5% | 12,500 | +228.9% | 0.00% | – |
| Sell | WOLFSPEED INCcall | $11,000 | -98.0% | 100 | -98.0% | 0.00% | -100.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $697,000 | -2.4% | 11,600 | -1.7% | 0.00% | -100.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $30,000 | – | 492 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $672,000 | – | 154,233 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $124,000 | – | 24,813 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $176,000 | – | 35,100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $160,000 | – | 31,900 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $841,000 | +298.6% | 2,800 | +300.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $325,000 | +215.5% | 1,082 | +217.3% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $100,000 | -99.6% | 800 | -99.6% | 0.00% | -100.0% |
| XPEL | New | XPEL INC | $18,000 | – | 344 | +100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -600 | -100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $199,000 | – | 1,200 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $579,000 | – | 3,500 | +100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $61,000 | -85.9% | 10,959 | -89.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $95,000 | -85.8% | 17,100 | -89.2% | 0.00% | -100.0% |
| AMSWA | AMER SOFTWARE INCcl a | $247,000 | -20.3% | 11,846 | 0.0% | 0.00% | – | |
| YETI | Buy | YETI HLDGS INCcall | $360,000 | -26.5% | 6,000 | +1.7% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $228,000 | -86.9% | 1,923 | -84.7% | 0.00% | -100.0% |
| YUMC | New | YUM CHINA HLDGS INC | $323,000 | – | 7,781 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCput | $116,000 | -89.7% | 2,800 | -87.6% | 0.00% | -100.0% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $187,000 | – | 19,086 | +100.0% | 0.00% | – |
| ZWRKW | Buy | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $168,000 | +58.5% | 672,018 | +291.4% | 0.00% | – |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $499,000 | +2.5% | 50,416 | +2.8% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $372,000 | -37.7% | 900 | -10.0% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $113,000 | -92.7% | 6,700 | -89.0% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $850,000 | -43.7% | 50,600 | -15.0% | 0.00% | -100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $798,000 | +231.1% | 8,000 | +196.3% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $135,000 | – | 2,800 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $323,000 | – | 6,700 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $661,000 | +43.4% | 204,542 | +24.2% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $69,000 | -68.1% | 536 | -68.5% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $384,000 | -46.1% | 3,000 | -46.4% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $99,000 | -84.2% | 1,516 | -84.7% | 0.00% | -100.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $125,000 | +81.2% | 1,900 | +72.7% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $105,000 | -72.8% | 1,600 | -73.8% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $358,000 | -79.3% | 1,900 | -73.2% | 0.00% | -100.0% |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $1,000 | -99.0% | 200 | -99.3% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $239,000 | +43.1% | 4,000 | +53.8% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $6,000 | -95.6% | 100 | -95.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $168,000 | -40.4% | 50,923 | -39.1% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $188,000 | – | 3,607 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcall | $758,000 | -22.8% | 60,700 | 0.0% | 0.00% | -100.0% | |
| AYX | New | ALTERYX INCcall | $243,000 | – | 3,400 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $66,000 | – | 500 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $574,000 | – | 4,349 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -106,100 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gput | $3,000 | -99.7% | 200 | -99.8% | 0.00% | -100.0% |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $21,000 | – | 50,166 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $92,000 | – | 307,695 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $30,000 | – | 120,000 | +100.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $12,000 | -29.4% | 21,151 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INCcall | $517,000 | -93.8% | 11,900 | -93.2% | 0.00% | -100.0% |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -25,676 | -100.0% | 0.00% | – | |
| AON | Sell | AON PLC | $527,000 | -50.8% | 1,619 | -54.6% | 0.00% | -100.0% |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $40,000 | – | 152,443 | +100.0% | 0.00% | – | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $166,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $36,000 | – | 2,312 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCcall | $50,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCput | $134,000 | – | 8,600 | +100.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $812,000 | – | 12,750 | +100.0% | 0.00% | – |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | -81.6% | 17,230 | -63.1% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $28,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $124,000 | – | 460,180 | +100.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORPput | $60,000 | -99.6% | 600 | -99.5% | 0.00% | -100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $11,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $202,000 | -15.8% | 3,600 | 0.0% | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $9,000 | – | 26,402 | +100.0% | 0.00% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTDcall | $185,000 | +4.5% | 18,800 | +4.4% | 0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $34,000 | -30.6% | 89,900 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $9,000 | 0.0% | 53,520 | 0.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $148,000 | – | 549,448 | +100.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $44,000 | -98.1% | 100 | -97.2% | 0.00% | -100.0% |
| CLVT | New | CLARIVATE PLCcall | $476,000 | – | 28,400 | +100.0% | 0.00% | – |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $410,000 | -0.7% | 41,814 | 0.0% | 0.00% | – | |
| CRZNW | Buy | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $56,000 | +7.7% | 160,630 | +114.7% | 0.00% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $596,000 | +0.2% | 60,664 | 0.0% | 0.00% | -100.0% | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $29,000 | – | 111,021 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $8,000 | – | 34,900 | +100.0% | 0.00% | – |
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $7,000 | -22.2% | 11,462 | +14.6% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCput | $552,000 | -6.6% | 16,600 | -15.3% | 0.00% | -100.0% |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $108,000 | +44.0% | 337,691 | +181.9% | 0.00% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $409,000 | – | 41,997 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $93,000 | -72.7% | 40,200 | -55.6% | 0.00% | – |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $39,000 | -70.7% | 142,602 | -36.2% | 0.00% | – |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $30,000 | -34.8% | 100,377 | +30.3% | 0.00% | – |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $407,000 | +556.5% | 1,099,982 | +868.4% | 0.00% | – | |
| Sell | ARYA SCIENCES ACQUISITN CORP | $106,000 | -23.2% | 10,894 | -23.2% | 0.00% | – | |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $172,000 | +77.3% | 428,881 | +222.4% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $117,000 | – | 469,834 | +100.0% | 0.00% | – | |
| HPX | HPX CORP | $670,000 | +0.6% | 67,525 | 0.0% | 0.00% | -100.0% | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $83,000 | – | 200,691 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $826,000 | -1.7% | 107,257 | -20.7% | 0.00% | -100.0% |
| FOUNDER SPAC*w exp 04/19/202 | $25,000 | -43.2% | 57,300 | 0.0% | 0.00% | – | ||
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $24,000 | – | 55,244 | +100.0% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $493,000 | – | 49,967 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $9,000 | – | 37,816 | +100.0% | 0.00% | – | |
| AGRICO ACQUISITION CORP*w exp 07/08/202 | $5,000 | -54.5% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | GRAB HOLDINGS LIMITEDcall | $245,000 | -82.8% | 70,100 | -65.0% | 0.00% | -100.0% | |
| Sell | GRAB HOLDINGS LIMITEDput | $0 | -100.0% | 100 | -95.2% | 0.00% | – | |
| Buy | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $361,000 | +2478.6% | 1,109,769 | +4339.1% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $41,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $169,000 | – | 5,081 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $162,000 | – | 520,531 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $216,000 | +42.1% | 2,057 | +46.2% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $74,000 | – | 410,843 | +100.0% | 0.00% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $37,000 | – | 80,283 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $708,000 | – | 12,200 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $23,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $131,000 | – | 13,280 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $106,000 | – | 215,819 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $325,000 | – | 5,596 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $427,000 | – | 43,020 | +100.0% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $8,000 | -94.7% | 13,910 | -90.8% | 0.00% | – | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $64,000 | -54.6% | 256,828 | -4.9% | 0.00% | – |
| LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $40,000 | +53.8% | 118,530 | +196.3% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $76,000 | – | 253,212 | +100.0% | 0.00% | – |
| LHC | LEO HLDGS CORP II | $281,000 | +0.4% | 28,722 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $493,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $249,000 | – | 345,200 | +100.0% | 0.00% | – |
| Sell | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $97,000 | -60.4% | 314,246 | -26.8% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $229,000 | -91.3% | 1,912 | -88.0% | 0.00% | -100.0% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $31,000 | – | 74,940 | +100.0% | 0.00% | – | |
| Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $457,000 | -12.8% | 44,838 | -14.8% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $32,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $64,000 | – | 10,110 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCcall | $14,000 | – | 2,200 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $140,000 | +164.2% | 21,189 | +190.3% | 0.00% | – | |
| Sell | JOBY AVIATION INCcall | $10,000 | -94.0% | 1,500 | -93.5% | 0.00% | – | |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $18,000 | +63.6% | 45,516 | +208.6% | 0.00% | – |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $835,000 | -0.4% | 83,793 | 0.0% | 0.00% | -100.0% | |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $58,000 | -34.8% | 186,475 | +53.9% | 0.00% | – |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $124,000 | – | 364,464 | +100.0% | 0.00% | – | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $32,000 | -48.4% | 17,747 | +12.5% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRishares semicdtr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $20,000 | – | 65,003 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| URA | Sell | GLOBAL X FDScall | $8,000 | -99.3% | 300 | -99.4% | 0.00% | -100.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $943,000 | +207.2% | 3,396 | +237.6% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $447,000 | – | 17,084 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcall | $65,000 | – | 400 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDScall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $330,000 | – | 1,290 | +100.0% | 0.00% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGMCW | Buy | GLENFARNE MERGER CORP*w exp 03/17/202 | $441,000 | +68.3% | 1,440,919 | +235.8% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $414,000 | -76.8% | 9,500 | -76.5% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Buy | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $167,000 | -21.2% | 506,875 | +21.8% | 0.00% | – | |
| Buy | GIGCAPITAL 5 INC*w exp 99/99/999 | $56,000 | -28.2% | 250,000 | +66.7% | 0.00% | – | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $4,000 | – | 10,226 | +100.0% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTL INCcall | $2,000 | – | 2,200 | +1000.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $2,000 | -99.8% | 42 | -99.9% | 0.00% | -100.0% |
| INDA | Sell | ISHARES TRcall | $214,000 | -95.7% | 4,800 | -95.6% | 0.00% | -100.0% |
| INDA | Sell | ISHARES TRput | $312,000 | -93.9% | 7,000 | -93.7% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $156,000 | -41.8% | 152,711 | -40.2% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -16,306 | -100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCput | $62,000 | -98.9% | 1,000 | -98.8% | 0.00% | -100.0% |
| ITUB | ITAU UNIBANCO HLDG S Acall | $714,000 | +52.2% | 125,000 | 0.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INCcall | $942,000 | – | 56,000 | +100.0% | 0.00% | – |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $137,000 | +226.2% | 524,325 | +758.1% | 0.00% | – |
| GPS | Sell | GAP INC | $300,000 | -88.4% | 21,305 | -85.4% | 0.00% | -100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,000 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $314,000 | -72.4% | 1,800 | -73.1% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $140,000 | -92.9% | 799 | -93.1% | 0.00% | -100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $194,000 | +12.8% | 12,978 | +7.3% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $869,000 | +54.4% | 58,100 | +47.1% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $728,000 | -61.4% | 15,066 | -63.3% | 0.00% | -100.0% |
| Sell | GXO LOGISTICS INCORPORATEDput | $128,000 | -59.7% | 1,800 | -48.6% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATEDcall | $549,000 | -97.0% | 7,700 | -96.2% | 0.00% | -100.0% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $741,000 | +2.2% | 77,300 | +21.5% | 0.00% | -100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $671,000 | +3.5% | 70,000 | +22.6% | 0.00% | -100.0% |
| KLAC | Sell | KLA CORP | $5,000 | -99.9% | 14 | -99.8% | 0.00% | -100.0% |
| GXIIW | Buy | GX ACQUISITION CORP II*w exp 03/17/202 | $132,000 | +17.9% | 508,368 | +138.1% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCput | $814,000 | – | 25,000 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $264,000 | -92.9% | 267,000 | -44.5% | 0.00% | -100.0% |
| GEO | New | GEO GROUP INC NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -33,400 | -100.0% | 0.00% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $106,000 | -0.9% | 10,804 | 0.0% | 0.00% | – | |
| New | KALTURA INC | $477,000 | – | 266,283 | +100.0% | 0.00% | – | |
| New | KALTURA INCput | $895,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $66,000 | – | 2,666 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDput | $167,000 | – | 6,700 | +100.0% | 0.00% | – |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $4,000 | -66.7% | 21,541 | +7.7% | 0.00% | – |
| K | Sell | KELLOGG CO | $35,000 | -92.9% | 539 | -93.0% | 0.00% | – |
| K | KELLOGG COcall | $39,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG COput | $200,000 | -57.4% | 3,100 | -57.5% | 0.00% | – |
| KEY | New | KEYCORP | $326,000 | – | 14,558 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $2,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $74,000 | -95.4% | 600 | -94.7% | 0.00% | -100.0% |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $25,000 | – | 125,000 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $53,000 | – | 2,780 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INCcall | $381,000 | -42.7% | 22,100 | -37.6% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTV INCput | $146,000 | -98.5% | 22,200 | -96.5% | 0.00% | -100.0% |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $44,000 | -55.6% | 203,031 | +9.2% | 0.00% | – |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $407,000 | -2.9% | 40,926 | -3.8% | 0.00% | – |
| FUBO | Sell | FUBOTV INCcall | $250,000 | -97.9% | 38,100 | -94.9% | 0.00% | -100.0% |
| ABEV | Exit | AMBEV SAcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $866,000 | -61.9% | 150,400 | -65.6% | 0.00% | -100.0% |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | -100.0% | 75 | -99.9% | 0.00% | – |
| New | FRESHWORKS INCput | $30,000 | – | 1,700 | +100.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $235,000 | – | 4,200 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $146,000 | – | 2,600 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INCcall | $7,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $303,000 | -97.4% | 1,151 | -96.9% | 0.00% | -100.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $26,000 | – | 100 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $79,000 | – | 165,332 | +100.0% | 0.00% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $168,000 | – | 17,160 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $733,000 | -25.7% | 12,230 | -21.5% | 0.00% | -100.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $66,000 | -20.5% | 1,100 | -15.4% | 0.00% | – |
| LCI | New | LANNET INC | $49,000 | – | 61,752 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $69,000 | +392.9% | 875 | +275.5% | 0.00% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $351,000 | +24.0% | 1,061,893 | +128.8% | 0.00% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $196,000 | +1.0% | 20,000 | 0.0% | 0.00% | – | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $644,000 | -70.9% | 25,000 | -67.3% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INCcall | $820,000 | -85.6% | 2,400 | -84.8% | 0.00% | -100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $226,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $195,000 | – | 531,304 | +100.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEW | $500,000 | – | 4,178 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $740,000 | +1900.0% | 25,800 | +1620.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $9,000 | -87.0% | 300 | -89.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $40,000 | -71.4% | 19,265 | -45.8% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $2,000 | – | 386 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $188,000 | -78.6% | 753 | -80.8% | 0.00% | -100.0% |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $479,000 | -56.4% | 57,000 | -48.4% | 0.00% | -100.0% |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $242,000 | +28.7% | 836,069 | +166.8% | 0.00% | – |
| FLME | FLAME ACQUISITION CORP | $241,000 | +0.4% | 24,732 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INCput | $77,000 | -86.0% | 6,000 | -82.9% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $123,000 | -83.1% | 4,700 | -84.2% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORPput | $91,000 | -90.7% | 3,500 | -91.3% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORPput | $124,000 | -97.8% | 2,700 | -98.0% | 0.00% | -100.0% |
| FE | New | FIRSTENERGY CORPcall | $206,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $20,000 | – | 56,477 | +100.0% | 0.00% | – | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $60,000 | – | 143,120 | +100.0% | 0.00% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $98,000 | – | 10,047 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $16,000 | – | 51,614 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $468,000 | -84.9% | 35,600 | -87.3% | 0.00% | -100.0% |
| Sell | LUCID GROUP INCcall | $53,000 | -99.8% | 2,100 | -99.6% | 0.00% | -100.0% | |
| Sell | LUCID GROUP INCput | $805,000 | -95.9% | 31,700 | -93.8% | 0.00% | -100.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $365,000 | -96.6% | 27,700 | -97.1% | 0.00% | -100.0% |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $155,000 | -4.3% | 431,085 | +33.4% | 0.00% | – | |
| TRIT | Exit | TRITERRAS INC | $0 | – | -35,360 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $3,000 | -99.2% | 300 | -99.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $35,000 | – | 2,244 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $130,000 | – | 227,855 | +100.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $262,000 | -56.3% | 1,548 | -60.4% | 0.00% | -100.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $194,000 | – | 48,812 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $159,000 | -94.8% | 3,700 | -94.8% | 0.00% | -100.0% |
| FFIV | New | F5 INC | $229,000 | – | 1,096 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $30,000 | -97.1% | 500 | -96.9% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL COcall | $160,000 | -96.0% | 2,700 | -95.6% | 0.00% | -100.0% |
| MPLX | Sell | MPLX LPcall | $465,000 | -32.5% | 14,000 | -39.9% | 0.00% | -100.0% |
| FAST | New | FASTENAL CO | $387,000 | – | 6,521 | +100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $14,000 | – | 56,261 | +100.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INCcall | $435,000 | -5.4% | 25,000 | 0.0% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTDcall | $43,000 | – | 1,100 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $228,000 | – | 5,800 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $10,000 | – | 632 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $486,000 | – | 9,900 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $167,000 | – | 3,400 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $340,000 | – | 20,100 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INCcall | $37,000 | -98.9% | 2,800 | -98.5% | 0.00% | -100.0% |
| Sell | MANDIANT INC | $95,000 | -94.8% | 4,239 | -95.9% | 0.00% | -100.0% | |
| Buy | MANDIANT INCcall | $27,000 | +1250.0% | 1,200 | +1100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $428,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $828,000 | – | 166,000 | +100.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPcall | $442,000 | -80.5% | 17,600 | -87.2% | 0.00% | -100.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $280,000 | -50.4% | 600 | -53.8% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $90,000 | -68.3% | 264 | -61.8% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $680,000 | -68.8% | 2,000 | -62.3% | 0.00% | -100.0% |
| MQ | Sell | MARQETA INCcall | $118,000 | -61.3% | 10,700 | -39.9% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $175,000 | – | 460,740 | +100.0% | 0.00% | – | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $765,000 | – | 78,331 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCput | $213,000 | +90.2% | 9,900 | +147.5% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INCcall | $469,000 | -66.0% | 21,800 | -56.5% | 0.00% | -100.0% |
| FMC | Sell | FMC CORPput | $26,000 | -91.8% | 200 | -93.1% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $99,000 | – | 10,111 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $740,000 | -18.4% | 3,600 | -10.0% | 0.00% | -100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $155,000 | +7650.0% | 752 | +6736.4% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $202,000 | -59.5% | 3,819 | -71.7% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $90,000 | – | 1,700 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $119,000 | -98.4% | 2,500 | -98.1% | 0.00% | -100.0% |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $17,000 | – | 53,135 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $557,000 | +3.3% | 25,094 | +0.4% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $7,000 | -94.0% | 100 | -93.3% | 0.00% | – |
| Buy | MATTERPORT INC | $187,000 | -10.1% | 23,003 | +128.7% | 0.00% | – | |
| Buy | MATTERPORT INCcall | $78,000 | +100.0% | 9,600 | +405.3% | 0.00% | – | |
| Sell | MATTERPORT INCput | $64,000 | -95.9% | 7,900 | -89.6% | 0.00% | -100.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $606,000 | -72.4% | 8,674 | -69.3% | 0.00% | -100.0% |
| EVGO | New | EVGO INCcall | $737,000 | – | 57,300 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $25,000 | -7.4% | 29,984 | -0.2% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCput | $6,000 | -99.4% | 800 | -77.8% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $840,000 | -73.7% | 110,006 | -65.0% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $821,000 | -92.4% | 107,500 | -89.8% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $66,000 | -97.6% | 8,700 | -96.8% | 0.00% | -100.0% |
| EFX | Buy | EQUIFAX INCcall | $392,000 | +21.4% | 48,900 | +4345.5% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $20,000 | – | 58,887 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $175,000 | -8.9% | 1,500 | -11.8% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $147,000 | +9.7% | 1,255 | +5.6% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $242,000 | – | 6,386 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $684,000 | – | 74,700 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $438,000 | -38.1% | 900 | -30.8% | 0.00% | -100.0% |
| ENB | Buy | ENBRIDGE INCput | $175,000 | +4275.0% | 3,800 | +3700.0% | 0.00% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $348,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INCcall | $691,000 | -78.5% | 15,000 | -81.8% | 0.00% | -100.0% |
| ENB | New | ENBRIDGE INC | $234,000 | – | 5,073 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $99,000 | – | 16,800 | +100.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $168,000 | – | 804 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $111,000 | +50.0% | 99,901 | +86.5% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INCcall | $0 | -100.0% | 400 | -82.6% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $565,000 | -25.1% | 50,379 | -15.7% | 0.00% | -100.0% |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -12,235 | -100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $668,000 | -35.8% | 59,588 | -46.4% | 0.00% | -100.0% |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $13,000 | – | 800 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcall | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| MDLZ | Sell | MONDELEZ INTL INCput | $370,000 | -90.7% | 5,900 | -90.1% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INCcall | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $503,000 | -51.5% | 6,300 | -41.7% | 0.00% | -100.0% |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $74,000 | -44.8% | 329,164 | +25.5% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $90,000 | -63.4% | 266 | -57.7% | 0.00% | – |
| MCO | Buy | MOODYS CORPput | $202,000 | +3.6% | 600 | +20.0% | 0.00% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $343,000 | +0.9% | 33,995 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INCcall | $10,000 | -9.1% | 500 | +25.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $526,000 | -32.5% | 7,500 | -34.2% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $58,000 | -93.6% | 239 | -92.9% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $218,000 | -59.9% | 900 | -55.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $134,000 | +52.3% | 1,916 | +47.8% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $41,000 | – | 1,014 | +100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,275 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $433,000 | – | 7,556 | +100.0% | 0.00% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $18,000 | -57.1% | 81,921 | +2.8% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $77,000 | -70.5% | 2,000 | -67.2% | 0.00% | – |
| NOV | New | NOV INC | $127,000 | – | 6,457 | +100.0% | 0.00% | – |
| NOV | New | NOV INCcall | $263,000 | – | 13,400 | +100.0% | 0.00% | – |
| NOV | New | NOV INCput | $86,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $572,000 | – | 1,505,586 | +100.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $29,000 | – | 163 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $392,000 | -94.5% | 2,200 | -93.6% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ INCput | $838,000 | -83.6% | 4,700 | -80.7% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $114,000 | – | 21,100 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $687,000 | – | 127,400 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,000 | -99.6% | 11 | -99.6% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $17,000 | -97.0% | 200 | -96.8% | 0.00% | -100.0% |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $40,000 | – | 233,251 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $131,000 | – | 571,693 | +100.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| Sell | DUTCH BROS INCput | $951,000 | -76.2% | 17,200 | -78.1% | 0.00% | -100.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,000 | -99.7% | 7,170 | -99.6% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $60,000 | -98.9% | 5,200 | -99.8% | 0.00% | -100.0% |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INCcall | $234,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | DUOLINGO INCcall | $238,000 | – | 2,500 | +100.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $338,000 | +19.4% | 15,805 | +21.8% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $81,000 | -90.2% | 3,800 | -89.9% | 0.00% | -100.0% |
| DBX | New | DROPBOX INCput | $195,000 | – | 8,400 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $109,000 | – | 4,700 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $660,000 | – | 28,397 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $348,000 | -87.9% | 4,100 | -88.8% | 0.00% | -100.0% |
| New | DOMA HOLDINGS INCcall | $40,000 | – | 18,500 | +100.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INCcall | $432,000 | -90.1% | 2,700 | -91.3% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $31,000 | -98.0% | 193 | -98.3% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP | $550,000 | +2.0% | 51,324 | -6.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcall | $13,000 | -51.9% | 1,200 | -55.6% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPput | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $169,000 | – | 351,077 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $61,000 | – | 1,925 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $156,000 | – | 4,900 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $809,000 | – | 7,339 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $334,000 | -97.7% | 1,171 | -97.6% | 0.00% | -100.0% |
| NUGT | New | DIREXION SHS ETF TRput | $559,000 | – | 7,900 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $40,000 | – | 567 | +100.0% | 0.00% | – |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $913,000 | +74.6% | 93,368 | +76.9% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $769,000 | – | 6,600 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $47,000 | -85.5% | 400 | -85.2% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $358,000 | -90.2% | 800 | -91.5% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $101,000 | -98.8% | 3,800 | -98.9% | 0.00% | -100.0% |
| ERX | New | DIREXION SHS ETF TRput | $239,000 | – | 4,300 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcall | $28,000 | – | 500 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $26,000 | – | 466 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRput | $71,000 | – | 600 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $24,000 | -77.1% | 200 | -75.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $134,000 | -53.1% | 1,141 | -47.9% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $201,000 | -96.7% | 7,500 | -96.0% | 0.00% | -100.0% |
| SPXL | New | DIREXION SHS ETF TRcall | $192,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $206,000 | – | 1,716 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $359,000 | – | 5,700 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $167,000 | – | 2,653 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRcall | $757,000 | – | 30,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDput | $42,000 | – | 400 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $51,000 | -96.6% | 75 | -96.5% | 0.00% | -100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $205,000 | -92.4% | 300 | -92.1% | 0.00% | -100.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $70,000 | -96.4% | 14,002 | -94.2% | 0.00% | -100.0% |
| OTLY | New | OATLY GROUP ABcall | $11,000 | – | 2,100 | +100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABput | $38,000 | -98.1% | 7,600 | -97.0% | 0.00% | -100.0% |
| DRN | New | DIREXION SHS ETF TRdaily real est b | $0 | – | 4 | +100.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRput | $8,000 | -83.3% | 200 | -71.4% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRcall | $8,000 | -71.4% | 200 | -50.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $935,000 | +179.1% | 26,549 | 0.0% | 0.00% | – | |
| New | OCWEN FINL CORPcall | $475,000 | – | 20,000 | +100.0% | 0.00% | – | |
| OCGN | Buy | OCUGEN INC | $17,000 | -22.7% | 5,044 | +5.6% | 0.00% | – |
| OCGN | Sell | OCUGEN INCcall | $16,000 | -78.1% | 4,900 | -69.6% | 0.00% | – |
| OCGN | Sell | OCUGEN INCput | $3,000 | -76.9% | 1,000 | -65.5% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INCcall | $855,000 | +33.6% | 170,000 | +70.0% | 0.00% | -100.0% | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $744,000 | +386.3% | 19,182 | +751.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $403,000 | -29.0% | 1,500 | -34.8% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $175,000 | -51.3% | 744 | -25.8% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $866,000 | -13.7% | 2,900 | +3.6% | 0.00% | -100.0% |
| OMC | Buy | OMNICOM GROUP INC | $93,000 | +481.2% | 1,098 | +388.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $637,000 | -47.4% | 7,500 | -54.5% | 0.00% | -100.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $94,000 | +9.3% | 288,718 | +90.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $429,000 | – | 6,075 | +100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -8,312 | -100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $624,000 | -73.9% | 4,400 | -67.4% | 0.00% | -100.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $28,000 | – | 200 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $899,000 | +29866.7% | 10,864 | +30940.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $797,000 | – | 9,460 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $209,000 | – | 614,918 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $85,000 | -98.1% | 1,111 | -97.9% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $139,000 | -94.8% | 1,800 | -94.2% | 0.00% | -100.0% |
| OUST | New | OUSTER INC | $471,000 | – | 104,569 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $184,000 | +18.7% | 3,400 | -26.1% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 45,962 | +100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $4,000 | -99.9% | 300 | -100.0% | 0.00% | -100.0% |
| DM | DESKTOP METAL INCput | $12,000 | -96.8% | 75,000 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INCcall | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $295,000 | +6.9% | 62,177 | +11.7% | 0.00% | – |
| DBI | DESIGNER BRANDS INCput | $878,000 | -5.0% | 65,000 | 0.0% | 0.00% | -100.0% | |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $775,000 | – | 78,438 | +100.0% | 0.00% | – |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $150,000 | +581.8% | 639,013 | +1714.3% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $42,000 | -91.8% | 319 | -89.3% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $79,000 | – | 600 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $288,000 | -89.7% | 2,200 | -86.4% | 0.00% | -100.0% |
| PVH | New | PVH CORPORATION | $410,000 | – | 5,348 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcall | $820,000 | -72.2% | 10,700 | -61.4% | 0.00% | -100.0% |
| PCAR | New | PACCAR INC | $318,000 | – | 3,616 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DBI | DESIGNER BRANDS INCcall | $878,000 | -5.0% | 65,000 | 0.0% | 0.00% | -100.0% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $765,000 | +40.4% | 56,660 | +47.8% | 0.00% | – |
| DNN | DENISON MINES CORPput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORPcall | $428,000 | +4655.6% | 267,800 | +3781.2% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $361,000 | +491.8% | 225,416 | +409.3% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $598,000 | – | 21,900 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $349,000 | – | 3,313 | +100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $11,000 | – | 49,978 | +100.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $77,000 | – | 334,226 | +100.0% | 0.00% | – | |
| DVA | Sell | DAVITA INCput | $124,000 | -27.5% | 1,100 | -26.7% | 0.00% | – |
| DDOG | New | DATADOG INC | $466,000 | – | 3,075 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $162,000 | +1146.2% | 3,930 | +1109.2% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $62,000 | – | 10,600 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $29,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Exit | HYZON MOTORS INC | $0 | – | -18,008 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $838,000 | – | 17,793 | +100.0% | 0.00% | – |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $26,000 | -10.3% | 122,655 | +102.7% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $309,000 | – | 5,803 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM LPput | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INCcall | $750,000 | -83.5% | 300,100 | -67.2% | 0.00% | -100.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $231,000 | +0.4% | 9,434 | 0.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $159,000 | – | 909 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $698,000 | – | 4,000 | +100.0% | 0.00% | – |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $100,000 | +170.3% | 353,268 | +487.6% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $51,000 | -65.8% | 21,300 | -31.7% | 0.00% | – |
| CUE | CUE BIOPHARMA INCcall | $67,000 | -57.1% | 13,800 | 0.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $369,000 | -67.4% | 75,712 | -24.4% | 0.00% | -100.0% |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $35,000 | -72.4% | 111,346 | -37.6% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $25,000 | – | 115,296 | +100.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TRcall | $26,000 | -96.2% | 29,300 | -19.9% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $554,000 | -89.9% | 3,000 | -88.6% | 0.00% | -100.0% |
| PIPP | PINE IS ACQUISITION CORPcl a | $396,000 | -0.5% | 40,328 | 0.0% | 0.00% | – | |
| PIPPWS | Buy | PINE IS ACQUISITION CORP*w exp 10/29/202 | $15,000 | +7.1% | 31,300 | +108.7% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $520,000 | – | 2,819 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $7,000 | – | 1,900 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $112,000 | – | 28,793 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCput | $244,000 | -98.3% | 3,200 | -97.2% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCcall | $382,000 | -98.1% | 5,000 | -96.8% | 0.00% | -100.0% |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $56,000 | – | 120,884 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $208,000 | +7.2% | 19,356 | -6.6% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $22,000 | -72.5% | 2,000 | -76.5% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PLNT | Sell | PLANET FITNESS INCput | $853,000 | -26.3% | 10,100 | -21.1% | 0.00% | -100.0% |
| PLBY | Buy | PLBY GROUP INCput | $886,000 | +2231.6% | 67,700 | +4735.7% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $561,000 | – | 29,000 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $2,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| PTE | New | POLARITYTE INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCcall | $332,000 | – | 26,200 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCput | $81,000 | – | 6,400 | +100.0% | 0.00% | – |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $48,000 | +45.5% | 84,912 | +119.2% | 0.00% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,186 | -100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $428,000 | – | 931,205 | +100.0% | 0.00% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $923,000 | – | 37,026 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INCput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $15,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| CACC | New | CREDIT ACCEP CORP MICHput | $495,000 | – | 900 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $440,000 | – | 800 | +100.0% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $241,000 | +20.5% | 763,695 | +95.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $78,000 | – | 2,726 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcall | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $88,000 | – | 160 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPput | $171,000 | -93.7% | 1,500 | -94.3% | 0.00% | -100.0% |
| CVET | Buy | COVETRUS INC | $554,000 | -12.5% | 32,968 | +4.1% | 0.00% | -100.0% |
| CPNG | Sell | COUPANG INCput | $18,000 | -99.9% | 1,000 | -99.8% | 0.00% | -100.0% |
| CRTX | Sell | CORTEXYME INCput | $221,000 | -74.2% | 35,700 | -47.1% | 0.00% | -100.0% |
| New | PROSHARES TRcall | $63,000 | – | 2,200 | +100.0% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $217,000 | -70.9% | 35,049 | -40.6% | 0.00% | -100.0% |
| SVXY | New | PROSHARES TR IIput | $486,000 | – | 8,900 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,000 | -50.0% | 24 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcall | $297,000 | -97.9% | 5,100 | -93.9% | 0.00% | -100.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,000 | -99.1% | 12 | -98.4% | 0.00% | – |
| UPRO | Buy | PROSHARES TRcall | $509,000 | +453.3% | 8,000 | +1233.3% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $206,000 | – | 1,347 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $398,000 | – | 17,972 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $26,000 | – | 96,269 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INCcall | $201,000 | +246.6% | 9,500 | +239.3% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $699,000 | – | 2,016 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCcall | $804,000 | -28.7% | 30,800 | -6.9% | 0.00% | -100.0% |
| PUBM | Buy | PUBMATIC INCput | $261,000 | +30.5% | 10,000 | +69.5% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $890,000 | – | 25,200 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $887,000 | – | 7,148 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $8,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INC | $384,000 | -21.1% | 18,145 | -21.7% | 0.00% | – |
| GLW | Buy | CORNING INCput | $838,000 | +357.9% | 22,700 | +363.3% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $355,000 | -63.6% | 2,700 | -68.2% | 0.00% | -100.0% |
| GLW | Buy | CORNING INCcall | $258,000 | +2245.5% | 7,000 | +2233.3% | 0.00% | – |
| GLW | Sell | CORNING INC | $387,000 | -5.8% | 10,482 | -5.1% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $69,000 | -9.2% | 502 | +14.9% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $301,000 | -43.6% | 2,200 | -29.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $199,000 | -37.4% | 41,802 | 0.0% | 0.00% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $486,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPRT | COPART INCcall | $50,000 | -18.0% | 400 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $428,000 | – | 3,409 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $14,000 | +1300.0% | 900 | +800.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $125,000 | – | 300 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $238,000 | -71.8% | 2,100 | -70.4% | 0.00% | -100.0% |
| RRC | New | RANGE RES CORP | $413,000 | – | 13,609 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $314,000 | -49.4% | 2,827 | -46.4% | 0.00% | -100.0% |
| RJF | New | RAYMOND JAMES FINL INC | $104,000 | – | 944 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $44,000 | -99.0% | 400 | -99.1% | 0.00% | -100.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $209,000 | +13.0% | 1,900 | +2.7% | 0.00% | – |
| COO | New | COOPER COS INC | $81,000 | – | 194 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $525,000 | -97.2% | 5,300 | -97.5% | 0.00% | -100.0% |
| O | Buy | REALTY INCOME CORP | $338,000 | +356.8% | 4,872 | +373.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $69,000 | +64.3% | 1,000 | +66.7% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $360,000 | -63.3% | 5,200 | -62.0% | 0.00% | -100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $70,000 | -72.5% | 1,148 | -79.8% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCput | $540,000 | – | 20,000 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $58,000 | – | 25,904 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $142,000 | -27.9% | 1,500 | -34.8% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $95,000 | +955.6% | 1,000 | +900.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $95,000 | -28.0% | 714 | -24.3% | 0.00% | – |
| RMD | Sell | RESMED INC | $165,000 | -41.1% | 680 | -36.7% | 0.00% | – |
| RMD | Sell | RESMED INCput | $267,000 | -73.7% | 1,100 | -71.8% | 0.00% | -100.0% |
| RFP | New | RESOLUTE FST PRODS INC | $144,000 | – | 11,157 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $260,000 | -8.1% | 10,894 | +0.1% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $71,000 | -86.5% | 1,331 | -85.8% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcall | $784,000 | +51.1% | 14,600 | +57.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $56,000 | -74.7% | 590 | -77.3% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $699,000 | – | 33,030 | +100.0% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $619,000 | -0.6% | 63,000 | 0.0% | 0.00% | -100.0% | |
| MSOS | Sell | ADVISORSHARES TRput | $19,000 | -99.0% | 900 | -98.8% | 0.00% | -100.0% |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $40,000 | – | 132,657 | +100.0% | 0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -491 | -100.0% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $434,000 | – | 1,607,634 | +100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $116,000 | – | 11,740 | +100.0% | 0.00% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $769,000 | – | 78,048 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $47,000 | – | 134,847 | +100.0% | 0.00% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $842,000 | – | 86,409 | +100.0% | 0.00% | – |
| SVSVW | Sell | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $68,000 | -1.4% | 34,539 | -37.1% | 0.00% | – |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $123,000 | – | 361,263 | +100.0% | 0.00% | – | |
| Sell | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $766,000 | -46.8% | 76,402 | -46.9% | 0.00% | -100.0% | |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $29,000 | -9.4% | 144,530 | +152.4% | 0.00% | – |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $231,000 | – | 974,902 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $577,000 | +121.9% | 15,148 | +108.1% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTDput | $952,000 | +6.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $245,000 | -57.7% | 24,897 | -57.4% | 0.00% | -100.0% |
| STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $896,000 | +57.5% | 91,127 | +58.7% | 0.00% | -100.0% |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $12,000 | – | 25,170 | +100.0% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $216,000 | -16.0% | 22,516 | 0.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $62,000 | – | 221,350 | +100.0% | 0.00% | – | |
| TROX | Sell | TRONOX HOLDINGS PLC | $543,000 | -45.5% | 27,432 | -33.9% | 0.00% | -100.0% |
| TACA | Sell | TREPONT ACQUISITION CORP I | $303,000 | -55.7% | 30,129 | -56.0% | 0.00% | -100.0% |
| TWOA | New | TWO | $412,000 | – | 42,145 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $7,000 | – | 23,060 | +100.0% | 0.00% | – |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $514,000 | -0.8% | 51,830 | 0.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $8,000 | – | 25,416 | +100.0% | 0.00% | – | |
| Buy | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $954,000 | +81.0% | 95,290 | +82.3% | 0.00% | – | |
| CB | Sell | CHUBB LIMITEDput | $43,000 | -98.7% | 200 | -98.8% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $50,000 | -99.6% | 800 | -99.5% | 0.00% | -100.0% |
| GRMN | Buy | GARMIN LTD | $428,000 | +112.9% | 3,607 | +144.2% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $356,000 | +4.4% | 3,000 | +20.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $626,000 | +39.4% | 24,791 | +108.7% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $869,000 | +3520.8% | 4,200 | +4100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $375,000 | +53.7% | 1,812 | +77.8% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $182,000 | – | 39,760 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| FREY | New | FREYR BATTERY | $206,000 | – | 16,762 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERYput | $48,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $33,000 | – | 68,397 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED INCcall | $497,000 | – | 1,500 | +100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -277 | -100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $787,000 | – | 24,600 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $354,000 | – | 2,100 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $405,000 | -76.6% | 2,400 | -76.0% | 0.00% | -100.0% |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -3,866 | -100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $733,000 | -40.7% | 202,443 | +3.7% | 0.00% | -100.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $145,000 | – | 40,100 | +100.0% | 0.00% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $905,000 | -42.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| KMDA | Sell | KAMADA LTD | $940,000 | -34.6% | 170,218 | -22.1% | 0.00% | -100.0% |
| Buy | PERION NETWORK LTDcall | $472,000 | -5.2% | 21,000 | +1.4% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTD | $184,000 | -7.1% | 1,167 | +82.3% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTDput | $490,000 | -50.4% | 3,100 | -3.1% | 0.00% | -100.0% |
| SSYS | New | STRATASYS LTD | $17,000 | – | 684 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $218,000 | -57.5% | 8,600 | -59.2% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $343,000 | +183.5% | 13,500 | +170.0% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $855,000 | +101.7% | 95,736 | +138.4% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $903,000 | – | 90,500 | +100.0% | 0.00% | – |
| POWW | New | AMMO INCput | $224,000 | – | 46,700 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $552,000 | -94.5% | 34,821 | -93.3% | 0.00% | -100.0% |
| COUR | Exit | COURSERA INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $783,000 | -83.1% | 39,952 | -70.4% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N Vcall | $2,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N Vput | $935,000 | -87.9% | 47,700 | -78.8% | 0.00% | -100.0% |
| RACE | Sell | FERRARI N V | $654,000 | -47.8% | 3,001 | -38.0% | 0.00% | -100.0% |
| RACE | Buy | FERRARI N Vcall | $611,000 | +193.8% | 2,800 | +250.0% | 0.00% | – |
| IMTX | New | IMMATICS N.Vcall | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| POWW | New | AMMO INCcall | $23,000 | – | 4,700 | +100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| POWW | New | AMMO INC | $92,000 | – | 19,129 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPput | $3,000 | -98.0% | 100 | -98.4% | 0.00% | – |
| STLA | Buy | STELLANTIS N.Vput | $72,000 | +3500.0% | 4,400 | +4300.0% | 0.00% | – |
| QURE | Sell | UNIQURE NVcall | $45,000 | -98.8% | 2,500 | -98.6% | 0.00% | -100.0% |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $64,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORP | $870,000 | -70.0% | 33,828 | -71.7% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORPput | $656,000 | -66.5% | 50,100 | -61.5% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORPcall | $12,000 | -98.6% | 900 | -98.4% | 0.00% | -100.0% |
| FLEX | New | FLEX LTDord | $760,000 | – | 40,988 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,805 | -100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $272,000 | +4.2% | 18,750 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $273,000 | -63.2% | 20,813 | -57.8% | 0.00% | -100.0% |
| SBLK | New | STAR BULK CARRIERS CORP.put | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -46,526 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,260 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -152,600 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,192 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -12,828 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -4,091 | -100.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,640 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,162 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INCput | $0 | – | -39,800 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -132 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -71,698 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21,495 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,077 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -97,919 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -30,177 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -44,894 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -8,146 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -28,178 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,217 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,224 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -175,000 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -53,190 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -415 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -456 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,927 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -844 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,728 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -25,274 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -100 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -5,730 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORPput | $0 | – | -1,683 | -100.0% | 0.00% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -2,165 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1,927 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,612 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -26,168 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -575 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,439 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -526 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -75,758 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,466 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -47,593 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,006 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -14,834 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,072 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -1,600 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -9,929 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -2,404 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -143 | -100.0% | 0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,224 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -2,684 | -100.0% | 0.00% | – | |
| DEN | Exit | DENBURY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -8 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,781 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,064 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,080 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -5,857 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,804 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -30,903 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -690 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -471 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -619 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -585 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -21,061 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -29,075 | -100.0% | 0.00% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -47,905 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,734 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,412 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -931 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -40,801 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -18,284 | -100.0% | 0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,477 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -200 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -2,375 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -87,500 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,049 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -596 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -17,219 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -140,250 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -104,647 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,684 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,767 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -167,255 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -608 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -2,959 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -31,335 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -39,567 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -766 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -226,900 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,369 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -43,600 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,008 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,075 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -14,250 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,687 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -15,383 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -197 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,649 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -260 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -5,674 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -407 | -100.0% | 0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -76,740 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -18,653 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -10,198 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INCcall | $0 | – | -80,900 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -11,317 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCcall | $0 | – | -21,186 | -100.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -200 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,640 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -7,244 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -19,657 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,818 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -763 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -16,550 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -105 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,713 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INCcall | $0 | – | -25,050 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MAC | Exit | MACERICH COput | $0 | – | -400 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -21,733 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,591 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,758 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -8,273 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -376 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -64,300 | -100.0% | 0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -49,836 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -31,114 | -100.0% | 0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -491 | -100.0% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -14,689 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,108 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,790 | -100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -185,000 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -483 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -13,647 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -28,244 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -411 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,898 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,780 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,519 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -196,480 | -100.0% | 0.00% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -8,146 | -100.0% | 0.00% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORPput | $0 | – | -44,900 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,403 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -17,109 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -207 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,386 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,313 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -179,447 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,216 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -487,300 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,470 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -4,197 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -751 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -14,775 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -21,657 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -43,414 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -29,083 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $480,000 | +56.4% | 105,108 | +148.6% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $136,000 | – | 340,180 | +100.0% | 0.00% | – |
| HCICU | Buy | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $446,000 | 0.0% | 45,188 | +0.9% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $58,000 | – | 100,394 | +100.0% | 0.00% | – | |
| HELLO GROUP INCput | $814,000 | -35.6% | 140,800 | 0.0% | 0.00% | -100.0% | ||
| HRTX | New | HERON THERAPEUTICS INCcall | $286,000 | – | 50,000 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $102,000 | -98.3% | 469 | -98.5% | 0.00% | -100.0% |
| HSY | New | HERSHEY COcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $412,000 | -73.4% | 1,900 | -76.2% | 0.00% | -100.0% |
| Buy | HELLO GROUP INCcall | $2,000 | +100.0% | 300 | +200.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $16,000 | -83.5% | 1,482 | -75.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $63,000 | -63.8% | 5,800 | -46.8% | 0.00% | – |
| Buy | HELLO GROUP INCads | $673,000 | +71.2% | 116,501 | +166.1% | 0.00% | – | |
| HL | New | HECLA MNG COput | $461,000 | – | 70,200 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $236,000 | – | 3,077 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $120,000 | – | 18,200 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $204,000 | – | 30,975 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCcall | $915,000 | – | 35,000 | +100.0% | 0.00% | – |
| HNST | HONEST CO INCcall | $651,000 | -35.6% | 125,000 | 0.0% | 0.00% | -100.0% | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $22,000 | – | 40,015 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $175,000 | +316.7% | 3,404 | +299.5% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $31,000 | -85.3% | 600 | -86.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $527,000 | – | 12,375 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCput | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $467,000 | – | 13,000 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcall | $950,000 | -93.5% | 2,000 | -91.0% | 0.00% | -100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $282,000 | – | 3,923 | +100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,985 | -100.0% | 0.00% | – |
| New | HUMACYTE INC | $22,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | HUMACYTE INCcall | $247,000 | – | 35,000 | +100.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $351,000 | – | 37,810 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $896,000 | – | 56,929 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $66,000 | -79.8% | 4,500 | -78.8% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $102,000 | -89.9% | 18,500 | -85.6% | 0.00% | -100.0% |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $11,000 | +57.1% | 40,904 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INCput | $319,000 | -92.0% | 8,100 | -92.4% | 0.00% | -100.0% |
| Buy | HYZON MOTORS INCcall | $640,000 | +63900.0% | 100,100 | +49950.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $53,000 | – | 1,962 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $35,000 | -95.4% | 100 | -95.0% | 0.00% | -100.0% |
| IMGN | New | IMMUNOGEN INC | $183,000 | – | 38,500 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $411,000 | – | 86,400 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $162,000 | – | 649,251 | +100.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $534,000 | -3.3% | 2,600 | +23.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $88,000 | -57.5% | 5,900 | -52.4% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $121,000 | – | 302,592 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $98,000 | – | 300,300 | +100.0% | 0.00% | – | |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $601,000 | -30.1% | 60,621 | -29.9% | 0.00% | -100.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS INput | $377,000 | – | 18,300 | +100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $270,000 | +37.8% | 27,477 | +40.1% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $1,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $459,000 | -35.3% | 13,413 | -43.0% | 0.00% | -100.0% |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $4,000 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| GES | New | GUESS INC | $328,000 | – | 15,000 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $838,000 | +25.6% | 46,520 | -80.6% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $2,000 | -99.8% | 900 | -99.8% | 0.00% | -100.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $16,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| GRWG | New | GROWGENERATION CORPput | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORPcall | $145,000 | – | 15,700 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $679,000 | -96.6% | 9,000 | -96.5% | 0.00% | -100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $658,000 | -59.3% | 6,411 | -58.1% | 0.00% | -100.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $285,000 | -72.8% | 13,021 | -75.4% | 0.00% | -100.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $834,000 | +11.1% | 38,100 | +0.3% | 0.00% | -100.0% |
| GRWG | New | GROWGENERATION CORP | $250,000 | – | 27,097 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $253,000 | -83.4% | 55,795 | -83.3% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCcall | $758,000 | -71.0% | 167,000 | -70.9% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCput | $412,000 | -95.1% | 90,800 | -95.0% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $751,000 | -86.3% | 18,670 | -86.9% | 0.00% | -100.0% |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -23,390 | -100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $95,000 | – | 3,330 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $852,000 | – | 30,000 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $300,000 | +38.9% | 14,993 | +35.2% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $769,000 | – | 1,695 | +100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -48,700 | -100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $19,000 | +90.0% | 1,672 | +92.8% | 0.00% | – |
| GWW | GRAINGER W W INCput | $52,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INCcall | $103,000 | – | 200 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $650,000 | +273.6% | 1,261 | +275.3% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $563,000 | – | 57,168 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $853,000 | -19.5% | 100,000 | -2.6% | 0.00% | -100.0% |
| GPRO | New | GOPRO INCcl a | $361,000 | – | 42,371 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRput | $32,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $216,000 | +213.0% | 799,868 | +629.5% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $1,000 | – | 409 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $251,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITEDord | $90,000 | -57.9% | 26,568 | -51.3% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDcall | $12,000 | +300.0% | 3,500 | +288.9% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDput | $24,000 | -91.2% | 7,200 | -89.7% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $115,000 | – | 230,940 | +100.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $137,000 | – | 360,343 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $6,000 | – | 27,380 | +100.0% | 0.00% | – | |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $214,000 | +1026.3% | 659,291 | +2928.6% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $33,000 | – | 113,008 | +100.0% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $754,000 | – | 74,927 | +100.0% | 0.00% | – | |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $379,000 | +673.5% | 843,321 | +874.9% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $408,000 | – | 1,134,578 | +100.0% | 0.00% | – | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $753,000 | – | 75,300 | +100.0% | 0.00% | – |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $373,000 | +134.6% | 37,725 | +136.5% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,000 | – | 10,384 | +100.0% | 0.00% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $162,000 | – | 16,500 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $5,000 | – | 17,894 | +100.0% | 0.00% | – | |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,986 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -148,407 | -100.0% | -0.00% | – | |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -41,830 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -41,658 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -88,400 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -158,400 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -52,415 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,308 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -234,900 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -61,747 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,477 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -17,157 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -42,753 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,785 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -20,575 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -69,197 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -122,900 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -34,807 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -19,507 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -32,950 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -37,013 | -100.0% | -0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -66,624 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.put | $0 | – | -225,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,917 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INCcall | $0 | – | -66,700 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -20,376 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -48,490 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -40,823 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -49,324 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -94,702 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,397 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,916 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INCcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -8,106 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -19,873 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -24,092 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -250,200 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -202,500 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -53,285 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -37,637 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -72,527 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -37,690 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -24,801 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -28,049 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -175,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -373,418 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -172,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -34,352 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -26,800 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -25,396 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -90,800 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,149 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -61,398 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -52,297 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -19,459 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -44,400 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -64,900 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -24,849 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -42,559 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,774 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -200,400 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -66,700 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -22,172 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -30,897 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -79,300 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -35,521 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,517 | -100.0% | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORPcall | $0 | – | -104,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,913 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -25,124 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -71,900 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,805 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -64,944 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -15,602 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -153,400 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -38,654 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -166,600 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -29,357 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -113,980 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -36,635 | -100.0% | -0.00% | – | |
| STNE | Exit | STONECO LTDput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -34,741 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,925 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -88,863 | -100.0% | -0.00% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -78,775 | -100.0% | -0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -97,400 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -77,454 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -84,777 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -9,082 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,631 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -118,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,330 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -102,590 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -96,200 | -100.0% | -0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -91,799 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -36,205 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -170,300 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -108,600 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -70,400 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -91,142 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -40,550 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,061 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -46,606 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -68,300 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -296,700 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -75,700 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -93,856 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -150,100 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -24,720 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -29,309 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -93,500 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -65,300 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -22,642 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -33,284 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -76,492 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -61,447 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -50,090 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -294,000 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -55,400 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,051 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -160,955 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -690,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -200,125 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -60,039 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORPcall | $0 | – | -60,712 | -100.0% | -0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -50,007 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INCput | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| GSKY | Exit | GREENSKY INCput | $0 | – | -160,100 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -147,200 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -142,031 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -223,197 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -34,781 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,948 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -75,197 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -30,752 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -56,481 | -100.0% | -0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -169,889 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,355 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -127,400 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -21,734 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -350,400 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -475,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -108,135 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -82,797 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,021 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -7,854 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -105,900 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -74,400 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,513 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -96,100 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -74,600 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -298,063 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -86,238 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -18,477 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25,290 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -205,300 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -26,395 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -52,961 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -47,001 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,530 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -166,704 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42,966 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,481 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -340,153 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -70,400 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -43,594 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -82,953 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,218 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -198,676 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -74,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -165,000 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -105,200 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -61,700 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -821,019 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -183,400 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -178,600 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -90,800 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -84,748 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -174,800 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -142,125 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -498,059 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -137,887 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -101,426 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -80,677 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -123,000 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -217,600 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -388,500 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -1,361,855 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,007 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSput | $0 | – | -102,000 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -162,500 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -89,200 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -18,430 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -206,500 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40,125 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -79,396 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -354,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -97,400 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -38,999 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,592 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -131,200 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -158,924 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,226 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -87,700 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -250,365 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -263,500 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -135,500 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -130,300 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -631,300 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -5,200,000 | -100.0% | -0.01% | – | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -362,800 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -300,100 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -160,910 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -145,200 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -39,600 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -58,646 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,431 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -75,100 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -81,000 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -155,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -70,332 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -79,900 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -75,300 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -147,335 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -6,049,000 | -100.0% | -0.01% | – | |
| MAS | Exit | MASCO CORPput | $0 | – | -102,400 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORPput | $0 | – | -100,100 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -395,976 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -114,686 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -142,141 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -297,814 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,771 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,054 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -17,189 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -399,800 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORPcall | $0 | – | -545,000 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -72,646 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -100,300 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -158,644 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -223,200 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCput | $0 | – | -163,900 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -168,800 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -113,100 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -45,700 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -870,000 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -82,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -164,800 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,185,249 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -127,100 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -336,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -115,500 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -92,356 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -95,800 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -777,500 | -100.0% | -0.01% | – |
| KMDA | Exit | KAMADA LTDput | $0 | – | -1,320,100 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -42,958 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -104,941 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -165,100 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -5,450,000 | -100.0% | -0.01% | – | |
| WCLD | Exit | WISDOMTREE TRput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -794,671 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -772,500 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -552,047 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -77,400 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -112,774 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -117,313 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -216,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -367,058 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -108,400 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -203,435 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -176,336 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -245,600 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -169,000 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -29,900 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -32,521 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -141,922 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -482,134 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -100,500 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -95,900 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -138,997 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -161,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -100,600 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -84,100 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -45,800 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -86,347 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -87,900 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -729,400 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -79,900 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,069,517 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25,875 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -57,400 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -250,001 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -51,138 | -100.0% | -0.01% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -170,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -156,444 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -92,478 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,023 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -492,478 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -32,500 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -73,500 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -84,700 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -595,500 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -224,200 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60,036 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -718,100 | -100.0% | -0.02% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -17,000,000 | -100.0% | -0.02% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,808,300 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -31,383 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -749,200 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -108,631 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -89,378 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -1,126,400 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -180,812 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -146,633 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -57,700 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -475,000 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -280,455 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -593,915 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -95,583 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -524,900 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,013,600 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -125,518 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -59,900 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -250,200 | -100.0% | -0.02% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -257,800 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCput | $0 | – | -1,178,000 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -919,000 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -1,053,900 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,122,277 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -985,300 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -474,300 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -525,000 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -111,300 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -1,484,400 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -411,691 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -183,355 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -24,285 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -560,000 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -332,000 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -181,094 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -959,008 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -1,358,000 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,348 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -573,569 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -633,000 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -3,754,400 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.