$105 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2886 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,732,970,000 | -49.8% | 17,847,500 | -39.9% | 6.41% | -8.5% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,390,276,000 | +2757.9% | 40,000,000 | -21.1% | 3.23% | +5103.2% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $3,349,920,000 | +13499.9% | 24,000,000 | +60.0% | 3.19% | +24415.4% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,080,000,000 | +10194.1% | 35,000,000 | +9.4% | 2.93% | +18218.8% | |
| NFLX | Buy | NETFLIX INCput | $3,015,106,000 | +790.2% | 17,243,000 | +1807.0% | 2.87% | +1520.9% |
| IWM | Sell | ISHARES TRput | $2,584,028,000 | -26.5% | 15,257,600 | -10.9% | 2.46% | +34.1% |
| QQQ | Sell | INVESCO QQQ TRput | $2,553,456,000 | -53.3% | 9,110,400 | -39.6% | 2.43% | -14.9% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,217,500,000 | +10412.5% | 25,000,000 | +11.1% | 2.11% | +19081.8% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,194,020,000 | +8190.0% | 17,000,000 | +13.3% | 2.09% | +14814.3% | |
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $2,189,009,000 | +11222.7% | 22,000,000 | +13.3% | 2.08% | +20730.0% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,902,188,000 | – | 34,000,000 | +100.0% | 1.81% | – | |
| T | Sell | AT&T INCcall | $1,553,422,000 | +1543.6% | 3,078,000 | -23.0% | 1.48% | +2916.3% |
| GSK | New | GSK PLCsponsored adr | $1,529,621,000 | – | 16,037,230 | +100.0% | 1.46% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $1,519,500,000 | +7381.9% | 10,000,000 | -15.3% | 1.45% | +13045.5% | |
| RHnote 6/1 | $1,498,700,000 | +6222.3% | 14,000,000 | 0.0% | 1.43% | +11783.3% | ||
| QQQ | Sell | INVESCO QQQ TRcall | $1,480,315,000 | -41.9% | 5,281,600 | -24.8% | 1.41% | +5.9% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,289,250,000 | +7210.7% | 13,500,000 | 0.0% | 1.23% | +13533.3% | ||
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,228,500,000 | – | 12,000,000 | +100.0% | 1.17% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,176,600,000 | +8854.3% | 12,000,000 | 0.0% | 1.12% | +15900.0% | ||
| NICE SYS INCnote 1.250% 1/1 | $1,023,257,000 | +7242.0% | 5,317,000 | 0.0% | 0.97% | +13814.3% | ||
| ALTERYX INCnote 0.500% 8/0 | $968,400,000 | +5124.4% | 20,000,000 | 0.0% | 0.92% | +9110.0% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $964,344,000 | +3928.7% | 134,800 | -26.8% | 0.92% | +7550.0% |
| ZENDESK INCnote 0.250% 3/1 | $925,875,000 | +3765.9% | 12,500,000 | 0.0% | 0.88% | +6676.9% | ||
| GREEN PLAINS INCnote 4.125% 9/0 | $851,503,000 | +8613.7% | 8,000,000 | 0.0% | 0.81% | +16100.0% | ||
| TSLA | Sell | TESLA INCput | $815,848,000 | -65.1% | 1,211,500 | -44.1% | 0.78% | -36.3% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $794,200,000 | – | 10,000,000 | +100.0% | 0.76% | – | |
| RINGCENTRAL INCnote 3/0 | $783,900,000 | +5910.1% | 15,000,000 | 0.0% | 0.75% | +10557.1% | ||
| TSLA | Sell | TESLA INCcall | $761,370,000 | -51.0% | 1,130,600 | -21.5% | 0.72% | -10.6% |
| IWM | Sell | ISHARES TRcall | $733,617,000 | -19.2% | 4,331,700 | -2.1% | 0.70% | +47.3% |
| GUESS INCnote 2.000% 4/1 | $685,504,000 | +8802.6% | 7,000,000 | 0.0% | 0.65% | +16200.0% | ||
| HYG | Buy | ISHARES TRput | $684,555,000 | +22.3% | 9,299,800 | +36.7% | 0.65% | +122.9% |
| AAPL | Buy | APPLE INCcall | $669,425,000 | +18.6% | 4,896,300 | +51.5% | 0.64% | +115.9% |
| MSFT | Buy | MICROSOFT CORPcall | $655,229,000 | +44.3% | 2,551,200 | +73.2% | 0.62% | +162.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $650,504,000 | -53.8% | 1,724,300 | -44.7% | 0.62% | -15.7% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $642,320,000 | +9414.4% | 6,523,000 | 0.0% | 0.61% | +15175.0% | ||
| MSFT | Sell | MICROSOFT CORPput | $626,569,000 | -48.6% | 2,439,600 | -38.2% | 0.60% | -6.3% |
| AMZN | Buy | AMAZON COM INCcall | $618,959,000 | +38.9% | 5,827,700 | +4163.1% | 0.59% | +152.8% |
| REDFIN CORPnote 10/1 | $585,472,000 | +7845.1% | 10,000,000 | 0.0% | 0.56% | +13825.0% | ||
| Sell | BLOCK INCnote 0.500% 5/1 | $579,125,000 | +2456.2% | 5,500,000 | -56.0% | 0.55% | +4491.7% | |
| AAPL | Sell | APPLE INCput | $546,986,000 | -26.6% | 4,000,800 | -6.3% | 0.52% | +33.7% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $532,928,000 | +0.9% | 304,700 | +35.5% | 0.51% | +83.7% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $503,956,000 | +15148.3% | 8,000,000 | +100.0% | 0.48% | +23900.0% | |
| WAYFAIR INCnote 0.625%10/0 | $495,375,000 | +7944.4% | 7,500,000 | 0.0% | 0.47% | +15600.0% | ||
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $476,375,000 | – | 2,000,000 | +100.0% | 0.45% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $475,410,000 | +9025.0% | 4,600,000 | 0.0% | 0.45% | +14966.7% | ||
| NVDA | Buy | NVIDIA CORPORATIONcall | $467,364,000 | +59.8% | 3,083,100 | +187.7% | 0.44% | +190.8% |
| New | ZENDESK INCnote 0.625% 6/1 | $444,420,000 | – | 6,000,000 | +100.0% | 0.42% | – | |
| TLT | Buy | ISHARES TRcall | $441,494,000 | +1.5% | 3,843,500 | +16.7% | 0.42% | +85.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $416,000,000 | +11037.9% | 6,500,000 | +85.7% | 0.40% | +19700.0% | |
| CI | Buy | CIGNA CORP NEWcall | $403,050,000 | +16.8% | 1,529,500 | +6.2% | 0.38% | +112.8% |
| FB | New | META PLATFORMS INCput | $389,877,000 | – | 2,417,800 | +100.0% | 0.37% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $381,250,000 | – | 5,000,000 | +100.0% | 0.36% | – | |
| AMZN | Buy | AMAZON COM INCput | $379,776,000 | -61.0% | 3,575,800 | +1097.9% | 0.36% | -28.9% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $377,325,000 | +1564.8% | 7,500,000 | 0.0% | 0.36% | +2891.7% | ||
| Buy | BEYOND MEAT INCnote 3/1 | $377,500,000 | +6964.0% | 10,000,000 | +11.1% | 0.36% | +11866.7% | |
| CI | Buy | CIGNA CORP NEW | $366,086,000 | +55.6% | 1,389,214 | +41.4% | 0.35% | +182.9% |
| GLD | Sell | SPDR GOLD TRcall | $363,221,000 | -63.3% | 2,156,100 | -60.7% | 0.35% | -33.1% |
| GLD | Sell | SPDR GOLD TRput | $350,552,000 | -44.7% | 2,080,900 | -40.7% | 0.33% | +0.9% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $320,954,000 | -24.9% | 649,800 | -5.3% | 0.30% | +36.8% |
| FB | New | META PLATFORMS INCcall | $319,232,000 | – | 1,979,700 | +100.0% | 0.30% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $317,901,000 | -51.3% | 2,097,100 | -12.3% | 0.30% | -11.4% |
| REDFIN CORPnote 1.750% 7/1 | $307,620,000 | +7676.0% | 3,418,000 | 0.0% | 0.29% | +14550.0% | ||
| NFLX | Buy | NETFLIX INCcall | $289,659,000 | +33.5% | 1,656,600 | +186.1% | 0.28% | +144.2% |
| Sell | DOCUSIGN INCnote 1/1 | $286,900,000 | +2354.7% | 5,000,000 | -60.0% | 0.27% | +4450.0% | |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $279,755,000 | -18.8% | 566,400 | +2.3% | 0.27% | +47.8% |
| EEM | Buy | ISHARES TRcall | $278,508,000 | +83.9% | 6,945,400 | +107.0% | 0.26% | +235.4% |
| TLT | Sell | ISHARES TRput | $271,707,000 | -33.8% | 2,365,400 | -23.9% | 0.26% | +21.0% |
| T | Buy | AT&T INCput | $263,674,000 | +470.6% | 2,162,300 | +10.6% | 0.25% | +945.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $261,372,000 | +475.4% | 481,100 | +525.6% | 0.25% | +937.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $251,002,000 | +79.2% | 815,400 | +101.9% | 0.24% | +227.4% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $251,198,000 | +9628.8% | 2,750,000 | 0.0% | 0.24% | +23800.0% | ||
| EEM | Buy | ISHARES TRput | $242,131,000 | +8.4% | 6,038,200 | +22.1% | 0.23% | +96.6% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $236,269,000 | +224.6% | 748,900 | +267.6% | 0.22% | +492.1% |
| MRK | Buy | MERCK & CO INCcall | $227,181,000 | +11.7% | 2,491,800 | +0.5% | 0.22% | +103.8% |
| QCOM | Buy | QUALCOMM INCcall | $223,953,000 | +70.9% | 1,753,200 | +104.5% | 0.21% | +213.2% |
| TBT | Buy | PROSHARES TRcall | $219,220,000 | +193.3% | 8,383,100 | +129.7% | 0.21% | +435.9% |
| NUTANIX INCnote 1/1 | $219,450,000 | +1380.6% | 15,000,000 | 0.0% | 0.21% | +2512.5% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $217,768,000 | -8.8% | 1,915,600 | -12.7% | 0.21% | +65.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $214,701,000 | +41.5% | 1,209,500 | +41.2% | 0.20% | +158.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $203,519,000 | -0.4% | 2,661,400 | +42.4% | 0.19% | +81.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $202,305,000 | +95.2% | 2,627,300 | +85.1% | 0.19% | +255.6% |
| BA | Buy | BOEING COput | $201,917,000 | +23.9% | 1,476,900 | +73.5% | 0.19% | +125.9% |
| V | Sell | VISA INCcall | $185,199,000 | -15.7% | 940,600 | -5.0% | 0.18% | +53.0% |
| TGT | Buy | TARGET CORPcall | $183,859,000 | +162.7% | 1,301,900 | +294.8% | 0.18% | +373.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $183,812,000 | -16.8% | 1,632,300 | +0.7% | 0.18% | +52.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $179,855,000 | +45.3% | 1,484,600 | +64.4% | 0.17% | +163.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $174,469,000 | +35.8% | 1,534,800 | +30.0% | 0.17% | +147.8% |
| FDX | Buy | FEDEX CORPcall | $170,441,000 | +93.0% | 751,800 | +97.0% | 0.16% | +252.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $168,180,000 | -51.0% | 2,199,300 | -30.0% | 0.16% | -10.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $167,872,000 | -6.9% | 995,900 | +25.5% | 0.16% | +70.2% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $164,359,000 | +70.8% | 2,791,400 | +64.6% | 0.16% | +212.0% |
| Sell | WIX COM LTDnote 7/0 | $163,875,000 | +3062.4% | 2,500,000 | -50.0% | 0.16% | +5100.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $161,518,000 | -1.7% | 958,200 | +32.4% | 0.15% | +79.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $157,828,000 | +4.4% | 5,018,400 | +27.2% | 0.15% | +89.9% |
| JWN | Buy | NORDSTROM INCcall | $155,156,000 | +1834.1% | 7,345,000 | +2382.3% | 0.15% | +3600.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $154,418,000 | -10.1% | 1,803,000 | -13.3% | 0.15% | +63.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $153,231,000 | – | 546,708 | +54670700.0% | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORPput | $151,067,000 | -19.9% | 1,763,900 | -22.8% | 0.14% | +46.9% |
| LOW | Buy | LOWES COS INCcall | $148,588,000 | +1072.1% | 850,700 | +1256.8% | 0.14% | +1914.3% |
| MRNA | Buy | MODERNA INCcall | $147,898,000 | +113.9% | 1,035,300 | +158.0% | 0.14% | +291.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $147,494,000 | +43.0% | 467,500 | +61.9% | 0.14% | +159.3% |
| CI | Buy | CIGNA CORP NEWput | $145,674,000 | +1491.5% | 552,800 | +1347.1% | 0.14% | +2680.0% |
| DDOG | Sell | DATADOG INCcall | $142,183,000 | -38.6% | 1,492,800 | -2.3% | 0.14% | +11.6% |
| SMH | Buy | VANECK ETF TRUSTput | $141,732,000 | +116.4% | 695,700 | +186.5% | 0.14% | +297.1% |
| PDD | Buy | PINDUODUO INCcall | $141,156,000 | +200.0% | 2,284,000 | +94.7% | 0.13% | +436.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $139,548,000 | -20.8% | 1,239,200 | -4.2% | 0.13% | +44.6% |
| AMGN | Buy | AMGEN INCput | $137,904,000 | +42.0% | 566,800 | +41.1% | 0.13% | +156.9% |
| TBT | Buy | PROSHARES TRput | $138,009,000 | +115.9% | 5,277,500 | +69.1% | 0.13% | +297.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $136,433,000 | +325.1% | 353,900 | +339.1% | 0.13% | +664.7% |
| SLV | Sell | ISHARES SILVER TRcall | $136,268,000 | -40.7% | 7,310,400 | -27.3% | 0.13% | +8.3% |
| TGT | Buy | TARGET CORPput | $134,023,000 | +514.9% | 949,000 | +824.1% | 0.13% | +1063.6% |
| DOW | Buy | DOW INCput | $135,004,000 | +166.9% | 2,616,000 | +229.5% | 0.13% | +392.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $132,244,000 | +159.2% | 275,900 | +211.4% | 0.13% | +366.7% |
| V | Buy | VISA INCput | $132,550,000 | +50.1% | 673,200 | +69.1% | 0.13% | +173.9% |
| EFA | Sell | ISHARES TRput | $128,999,000 | -25.7% | 2,064,300 | -12.5% | 0.12% | +35.2% |
| PFE | Buy | PFIZER INCcall | $125,675,000 | +76.2% | 2,397,100 | +74.0% | 0.12% | +224.3% |
| KRE | Sell | SPDR SER TRput | $125,555,000 | -15.9% | 2,161,300 | -0.2% | 0.12% | +52.6% |
| QCOM | Sell | QUALCOMM INCput | $123,934,000 | -27.4% | 970,200 | -13.1% | 0.12% | +32.6% |
| LQD | Sell | ISHARES TRput | $124,046,000 | -62.1% | 1,127,400 | -58.4% | 0.12% | -31.0% |
| C | Sell | CITIGROUP INCput | $124,398,000 | -48.0% | 2,704,900 | -39.7% | 0.12% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $123,487,000 | -51.5% | 70,600 | -34.9% | 0.12% | -12.0% |
| XBI | Sell | SPDR SER TRcall | $121,708,000 | -56.7% | 1,638,700 | -47.6% | 0.12% | -21.1% |
| BAC | Sell | BK OF AMERICA CORPput | $121,768,000 | -25.0% | 3,911,600 | -0.7% | 0.12% | +36.5% |
| PDD | Buy | PINDUODUO INCput | $118,785,000 | +97.1% | 1,922,100 | +27.9% | 0.11% | +264.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $116,537,000 | -17.9% | 2,108,000 | +15.7% | 0.11% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $114,193,000 | -16.7% | 9,005,700 | +19.9% | 0.11% | +51.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $114,004,000 | +111.1% | 787,500 | +137.4% | 0.11% | +285.7% |
| TSLA | Buy | TESLA INC | $113,609,000 | +50.5% | 168,705 | +140.8% | 0.11% | +176.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $113,273,000 | -40.8% | 1,621,800 | -2.0% | 0.11% | +8.0% |
| FDX | Sell | FEDEX CORPput | $112,765,000 | -18.8% | 497,400 | -17.1% | 0.11% | +48.6% |
| USO | Sell | UNITED STS OIL FD LPcall | $111,966,000 | -4.5% | 1,393,500 | -11.9% | 0.11% | +75.4% |
| BA | Buy | BOEING COcall | $112,321,000 | -25.4% | 821,500 | +4.5% | 0.11% | +35.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $111,388,000 | -41.9% | 2,014,900 | -18.1% | 0.11% | +6.0% |
| MRNA | Buy | MODERNA INCput | $111,367,000 | +8.3% | 779,600 | +30.7% | 0.11% | +96.3% |
| JD | Sell | JD.COM INCput | $110,996,000 | +7.9% | 1,728,500 | -2.8% | 0.11% | +96.3% |
| SQ | Sell | BLOCK INCput | $110,523,000 | -66.9% | 1,798,400 | -27.0% | 0.10% | -39.7% |
| SQ | Buy | BLOCK INCcall | $110,637,000 | -29.9% | 1,800,300 | +54.7% | 0.10% | +28.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $109,235,000 | -41.9% | 3,509,100 | -23.1% | 0.10% | +6.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $109,259,000 | -33.4% | 2,789,200 | -17.6% | 0.10% | +20.9% |
| ABNB | Buy | AIRBNB INCput | $107,937,000 | -42.9% | 1,211,600 | +10.0% | 0.10% | +4.0% |
| RAMBUS INC DELnote 1.375% 2/0 | $107,450,000 | +1170.5% | 5,000,000 | 0.0% | 0.10% | +2450.0% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $106,617,000 | -30.6% | 1,304,200 | -11.5% | 0.10% | +26.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $106,611,000 | -18.3% | 3,643,400 | +38.9% | 0.10% | +48.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $104,195,000 | +21.9% | 570,800 | +43.2% | 0.10% | +120.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $104,048,000 | -21.2% | 338,000 | -11.3% | 0.10% | +43.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $102,187,000 | +194.6% | 1,429,000 | +215.0% | 0.10% | +438.9% |
| RBLX | Buy | ROBLOX CORPcall | $97,312,000 | +160.7% | 2,961,400 | +266.8% | 0.09% | +389.5% |
| INTC | Buy | INTEL CORPcall | $97,637,000 | +7.2% | 2,610,000 | +42.1% | 0.09% | +93.8% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $97,394,000 | +49.5% | 1,654,100 | +44.1% | 0.09% | +173.5% |
| KWEB | Sell | KRANESHARES TRcall | $96,287,000 | -6.3% | 2,939,200 | -18.5% | 0.09% | +70.4% |
| SMH | Buy | VANECK ETF TRUSTcall | $96,727,000 | +285.1% | 474,800 | +410.0% | 0.09% | +607.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $95,600,000 | -15.5% | 2,440,600 | +4.6% | 0.09% | +54.2% |
| SPGI | Buy | S&P GLOBAL INCput | $95,186,000 | +99.7% | 282,400 | +143.0% | 0.09% | +264.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $96,030,000 | -66.1% | 1,375,000 | -43.8% | 0.09% | -38.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $94,895,000 | -8.4% | 2,718,300 | +119.9% | 0.09% | +66.7% |
| JD | Sell | JD.COM INCcall | $91,158,000 | -31.7% | 1,419,500 | -38.5% | 0.09% | +24.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $90,453,000 | +55.7% | 1,782,400 | +56.3% | 0.09% | +186.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $90,426,000 | +484.7% | 738,000 | +633.6% | 0.09% | +975.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $90,477,000 | -41.2% | 304,600 | -34.6% | 0.09% | +7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $90,313,000 | -36.9% | 1,104,700 | -19.6% | 0.09% | +14.7% |
| MS | Buy | MORGAN STANLEYput | $87,886,000 | -8.7% | 1,155,500 | +4.9% | 0.08% | +68.0% |
| FXI | Sell | ISHARES TRcall | $85,989,000 | -56.1% | 2,535,800 | -58.6% | 0.08% | -19.6% |
| ABNB | Sell | AIRBNB INCcall | $85,699,000 | -58.6% | 962,000 | -20.2% | 0.08% | -24.1% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $84,944,000 | +67.5% | 435,000 | +73.0% | 0.08% | +211.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $85,043,000 | -37.2% | 4,156,500 | +9.5% | 0.08% | +14.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $83,968,000 | +93.2% | 306,800 | +127.6% | 0.08% | +247.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $84,147,000 | -24.3% | 308,200 | -0.9% | 0.08% | +37.9% |
| ABBV | Sell | ABBVIE INCcall | $83,533,000 | -47.5% | 545,400 | -44.4% | 0.08% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $83,381,000 | +518.4% | 528,500 | +623.0% | 0.08% | +1028.6% |
| KRE | Buy | SPDR SER TRcall | $82,627,000 | +23.9% | 1,422,400 | +46.9% | 0.08% | +125.7% |
| SNOW | Buy | SNOWFLAKE INCcall | $81,716,000 | -17.9% | 587,600 | +35.3% | 0.08% | +50.0% |
| C | Sell | CITIGROUP INCcall | $80,755,000 | -45.8% | 1,755,800 | -37.1% | 0.08% | -1.3% |
| CAT | Sell | CATERPILLAR INCput | $81,112,000 | -39.0% | 453,700 | -24.0% | 0.08% | +11.6% |
| MO | Buy | ALTRIA GROUP INCcall | $81,356,000 | +155.3% | 1,947,800 | +219.4% | 0.08% | +352.9% |
| CCL | Buy | CARNIVAL CORPput | $79,815,000 | -32.1% | 9,227,000 | +58.6% | 0.08% | +24.6% |
| WDAY | Sell | WORKDAY INCput | $80,276,000 | -59.7% | 575,100 | -30.8% | 0.08% | -26.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $80,359,000 | +115.8% | 920,100 | +154.5% | 0.08% | +300.0% |
| SE | Buy | SEA LTDcall | $79,081,000 | -21.3% | 1,182,800 | +41.0% | 0.08% | +44.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $78,088,000 | +322.4% | 723,200 | +358.6% | 0.07% | +640.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $77,414,000 | +137.3% | 436,100 | +136.9% | 0.07% | +335.3% |
| HD | Buy | HOME DEPOT INCcall | $77,965,000 | +162.8% | 284,300 | +186.9% | 0.07% | +393.3% |
| HON | Sell | HONEYWELL INTL INCcall | $77,520,000 | -17.5% | 446,000 | -7.7% | 0.07% | +51.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $76,067,000 | -22.8% | 5,999,300 | +11.2% | 0.07% | +41.2% |
| Z | Sell | ZILLOW GROUP INCput | $75,678,000 | -49.1% | 2,383,500 | -20.9% | 0.07% | -7.7% |
| DOCU | Buy | DOCUSIGN INCcall | $74,431,000 | +64.8% | 1,297,300 | +207.7% | 0.07% | +195.8% |
| DASH | Buy | DOORDASH INCput | $74,413,000 | -5.7% | 1,159,700 | +72.3% | 0.07% | +73.2% |
| INTC | Buy | INTEL CORPput | $74,421,000 | +15.5% | 1,989,300 | +53.0% | 0.07% | +108.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $74,904,000 | +724.3% | 732,200 | +766.0% | 0.07% | +1320.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $74,524,000 | -10.8% | 221,100 | +8.5% | 0.07% | +61.4% |
| CVX | Buy | CHEVRON CORP NEWput | $73,281,000 | +148.8% | 506,200 | +179.8% | 0.07% | +366.7% |
| IYR | Buy | ISHARES TRput | $73,224,000 | +708.4% | 796,100 | +851.1% | 0.07% | +1300.0% |
| BA | Buy | BOEING CO | $74,081,000 | +356.3% | 541,840 | +539.2% | 0.07% | +775.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $73,075,000 | +26.1% | 374,200 | +30.2% | 0.07% | +133.3% |
| NCR | New | NCR CORP NEWcall | $73,545,000 | – | 2,364,000 | +100.0% | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $71,823,000 | +312.9% | 1,303,000 | +342.9% | 0.07% | +655.6% |
| VLO | Buy | VALERO ENERGY CORPcall | $70,354,000 | +170.7% | 661,900 | +158.6% | 0.07% | +378.6% |
| SLV | Buy | ISHARES SILVER TRput | $70,128,000 | +60.8% | 3,762,200 | +97.3% | 0.07% | +191.3% |
| MO | Buy | ALTRIA GROUP INCput | $70,200,000 | +137.6% | 1,680,600 | +197.2% | 0.07% | +346.7% |
| COP | Buy | CONOCOPHILLIPScall | $70,649,000 | +281.7% | 786,500 | +324.9% | 0.07% | +570.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $69,690,000 | – | 734,200 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEYcall | $69,114,000 | -18.8% | 908,600 | -6.7% | 0.07% | +50.0% |
| ORCL | Sell | ORACLE CORPput | $68,183,000 | -19.8% | 975,800 | -5.1% | 0.06% | +47.7% |
| CSCO | Buy | CISCO SYS INCcall | $68,708,000 | -2.2% | 1,611,400 | +27.8% | 0.06% | +75.7% |
| NKE | Buy | NIKE INCcall | $67,892,000 | +36.6% | 664,300 | +79.9% | 0.06% | +150.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $67,968,000 | -30.6% | 2,161,200 | -15.5% | 0.06% | +27.5% |
| CRM | Sell | SALESFORCE INCcall | $67,887,000 | -44.1% | 411,200 | -28.1% | 0.06% | +3.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $68,214,000 | +19.0% | 277,900 | +8.0% | 0.06% | +116.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $67,331,000 | +44.2% | 555,800 | +63.1% | 0.06% | +166.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $67,203,000 | -13.2% | 3,995,433 | 0.0% | 0.06% | +60.0% | |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $65,897,000 | +158.9% | 241,700 | +246.8% | 0.06% | +384.6% |
| NKE | Buy | NIKE INCput | $66,203,000 | +7.1% | 647,800 | +41.0% | 0.06% | +96.9% |
| AVGO | Buy | BROADCOM INCcall | $66,416,000 | +49.4% | 136,700 | +93.6% | 0.06% | +173.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $66,540,000 | +108.2% | 50,900 | +152.0% | 0.06% | +270.6% |
| MDT | Sell | MEDTRONIC PLCcall | $65,357,000 | -33.8% | 728,200 | -18.2% | 0.06% | +19.2% |
| XOP | Buy | SPDR SER TRput | $64,957,000 | +8.8% | 543,600 | +22.5% | 0.06% | +100.0% |
| LI | Buy | LI AUTO INCput | $65,189,000 | +290.7% | 1,701,700 | +163.3% | 0.06% | +588.9% |
| FSLR | Buy | FIRST SOLAR INCcall | $65,086,000 | +130.6% | 955,300 | +183.4% | 0.06% | +313.3% |
| AVGO | Sell | BROADCOM INCput | $64,283,000 | -67.6% | 132,300 | -58.0% | 0.06% | -41.3% |
| PSX | Buy | PHILLIPS 66call | $63,640,000 | +380.2% | 776,200 | +406.0% | 0.06% | +771.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $63,959,000 | +37.3% | 136,500 | +59.8% | 0.06% | +154.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $63,949,000 | +61.6% | 133,400 | +94.2% | 0.06% | +190.5% |
| DE | Buy | DEERE & COput | $64,154,000 | -24.6% | 214,200 | +4.6% | 0.06% | +38.6% |
| GM | Buy | GENERAL MTRS COcall | $64,492,000 | +7.3% | 2,030,500 | +47.8% | 0.06% | +96.8% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $63,569,000 | -23.3% | 495,700 | -18.1% | 0.06% | +39.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $63,177,000 | +43.3% | 1,108,800 | +100.5% | 0.06% | +160.9% |
| CSCO | Buy | CISCO SYS INCput | $63,573,000 | +1.4% | 1,490,900 | +32.6% | 0.06% | +81.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $61,576,000 | +62.6% | 225,000 | +91.5% | 0.06% | +195.0% |
| CVS | Sell | CVS HEALTH CORPcall | $61,656,000 | -15.8% | 665,400 | -8.0% | 0.06% | +55.3% |
| DASH | Buy | DOORDASH INCcall | $62,406,000 | -41.1% | 972,500 | +7.6% | 0.06% | +7.3% |
| NOW | Sell | SERVICENOW INCput | $61,493,000 | -28.7% | 129,300 | -16.5% | 0.06% | +31.1% |
| MPC | Buy | MARATHON PETE CORPput | $62,402,000 | +43.0% | 759,100 | +48.8% | 0.06% | +156.5% |
| PFE | Sell | PFIZER INCput | $62,034,000 | -13.2% | 1,183,200 | -14.2% | 0.06% | +59.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $61,098,000 | -54.7% | 166,900 | -43.7% | 0.06% | -17.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $60,553,000 | -44.6% | 165,400 | -31.0% | 0.06% | +1.8% |
| AMGN | Buy | AMGEN INCcall | $59,753,000 | +19.4% | 245,600 | +18.6% | 0.06% | +119.2% |
| UNP | Buy | UNION PAC CORPcall | $58,845,000 | -17.7% | 275,900 | +5.5% | 0.06% | +51.4% |
| DFS | Buy | DISCOVER FINL SVCSput | $58,436,000 | +477.7% | 617,900 | +573.1% | 0.06% | +1020.0% |
| WMT | Buy | WALMART INCput | $57,356,000 | +69.1% | 471,800 | +107.1% | 0.06% | +205.6% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $57,706,000 | -41.0% | 1,629,100 | -22.8% | 0.06% | +7.8% |
| KMX | Buy | CARMAX INCput | $57,201,000 | +562.4% | 632,200 | +606.4% | 0.05% | +980.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $56,635,000 | -21.0% | 416,400 | +2.0% | 0.05% | +45.9% |
| DDOG | Sell | DATADOG INCput | $57,218,000 | -59.3% | 600,700 | -35.3% | 0.05% | -26.0% |
| EWZ | Buy | ISHARES INCcall | $56,317,000 | -24.1% | 2,056,100 | +4.7% | 0.05% | +38.5% |
| Sell | GENERAL ELECTRIC COput | $57,033,000 | -53.1% | 895,800 | -32.7% | 0.05% | -15.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $56,952,000 | +15.3% | 312,000 | +35.5% | 0.05% | +107.7% |
| DOCU | Buy | DOCUSIGN INCput | $56,758,000 | -33.7% | 989,200 | +23.8% | 0.05% | +20.0% |
| TIP | New | ISHARES TRput | $56,955,000 | – | 500,000 | +100.0% | 0.05% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $57,100,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $55,886,000 | +10545.0% | 581,500 | +10871.7% | 0.05% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $55,707,000 | -59.2% | 434,400 | -56.4% | 0.05% | -25.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $55,920,000 | +1302.6% | 1,573,400 | +1454.7% | 0.05% | +2550.0% |
| EOG | Buy | EOG RES INCput | $55,706,000 | +2453.0% | 504,600 | +2657.4% | 0.05% | +5200.0% |
| ABBV | Sell | ABBVIE INCput | $55,042,000 | -22.8% | 359,400 | -18.3% | 0.05% | +40.5% |
| EXPE | Buy | EXPEDIA GROUP INCput | $53,349,000 | -32.0% | 562,600 | +40.4% | 0.05% | +24.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $53,705,000 | +96.3% | 197,000 | +163.0% | 0.05% | +264.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $53,761,000 | +18.4% | 373,900 | +25.8% | 0.05% | +112.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $53,386,000 | +406.7% | 968,500 | +443.5% | 0.05% | +920.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $52,166,000 | +14.1% | 135,300 | +17.9% | 0.05% | +108.3% |
| SNAP | Buy | SNAP INCput | $52,819,000 | -63.4% | 4,022,800 | +0.3% | 0.05% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $52,926,000 | -7.6% | 550,700 | -4.7% | 0.05% | +66.7% |
| MPC | Buy | MARATHON PETE CORPcall | $51,543,000 | -0.7% | 627,000 | +3.3% | 0.05% | +81.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $51,543,000 | +21.5% | 477,300 | +31.9% | 0.05% | +122.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $51,411,000 | +132.3% | 100,100 | +130.6% | 0.05% | +308.3% |
| IEF | Buy | ISHARES TRput | $51,181,000 | +159840.6% | 500,300 | +166666.7% | 0.05% | – |
| DOW | Sell | DOW INCcall | $51,216,000 | -23.5% | 992,600 | -5.5% | 0.05% | +40.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $51,648,000 | – | 1,026,600 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SER TRput | $51,563,000 | -22.8% | 694,300 | -6.6% | 0.05% | +40.0% |
| DIS | Sell | DISNEY WALT COput | $49,947,000 | -67.9% | 529,100 | -53.4% | 0.05% | -40.7% |
| CRM | Sell | SALESFORCE INCput | $50,378,000 | -35.2% | 305,100 | -16.6% | 0.05% | +17.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $50,163,000 | -59.0% | 1,714,400 | -30.3% | 0.05% | -25.0% |
| WMT | Buy | WALMART INCcall | $49,749,000 | +156.2% | 409,200 | +213.8% | 0.05% | +370.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $49,472,000 | -17.7% | 135,148 | +2.4% | 0.05% | +51.6% |
| DE | Sell | DEERE & COcall | $49,603,000 | -65.8% | 165,600 | -52.6% | 0.05% | -38.2% |
| 8X8 INC NEWnote 0.500% 2/0 | $48,925,000 | +458.9% | 9,500,000 | 0.0% | 0.05% | +840.0% | ||
| KO | Buy | COCA COLA COcall | $49,787,000 | +72.7% | 791,400 | +70.2% | 0.05% | +213.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $49,524,000 | -15.5% | 105,700 | -1.6% | 0.05% | +51.6% |
| EMB | New | ISHARES TRput | $48,361,000 | – | 566,800 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $48,839,000 | +757.0% | 829,464 | +725.9% | 0.05% | +1433.3% |
| FB | New | META PLATFORMS INCcl a | $47,850,000 | – | 296,746 | +100.0% | 0.05% | – |
| APA | Buy | APA CORPORATIONcall | $48,537,000 | +468.1% | 1,391,200 | +573.1% | 0.05% | +1050.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $46,902,000 | +48.1% | 1,077,600 | +144.1% | 0.04% | +164.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $47,133,000 | -20.1% | 659,800 | +0.6% | 0.04% | +45.2% |
| MCD | Buy | MCDONALDS CORPput | $47,476,000 | +82.7% | 192,300 | +83.0% | 0.04% | +221.4% |
| TMUS | Buy | T-MOBILE US INCcall | $46,845,000 | +22.8% | 348,200 | +17.1% | 0.04% | +125.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $46,035,000 | +0.6% | 375,700 | +26.2% | 0.04% | +83.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $46,042,000 | -12.3% | 320,200 | -6.8% | 0.04% | +63.0% |
| URI | Buy | UNITED RENTALS INCput | $46,641,000 | +9.8% | 192,000 | +60.5% | 0.04% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $46,491,000 | +12.3% | 189,400 | +1.9% | 0.04% | +100.0% |
| Sell | GENERAL ELECTRIC COcall | $45,454,000 | -57.7% | 713,900 | -39.2% | 0.04% | -23.2% | |
| New | LCI INDSnote 1.125% 5/1 | $45,325,000 | – | 500,000 | +100.0% | 0.04% | – | |
| TTD | Buy | THE TRADE DESK INCcall | $45,378,000 | +21.5% | 1,135,700 | +110.6% | 0.04% | +126.3% |
| UNP | Buy | UNION PAC CORPput | $45,427,000 | -10.8% | 213,000 | +14.3% | 0.04% | +59.3% |
| SNAP | Buy | SNAP INCcall | $45,525,000 | -36.1% | 3,467,200 | +75.0% | 0.04% | +16.2% |
| New | OKTA INCnote 0.375% 6/1 | $45,200,000 | – | 500,000 | +100.0% | 0.04% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $44,947,000 | -40.3% | 151,300 | -33.6% | 0.04% | +10.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $44,869,000 | +156.1% | 604,143 | +209.9% | 0.04% | +377.8% |
| VOO | Sell | VANGUARD INDEX FDSput | $43,742,000 | -38.5% | 126,100 | -26.3% | 0.04% | +13.5% |
| PXD | Buy | PIONEER NAT RES COput | $43,951,000 | +57.4% | 197,000 | +76.4% | 0.04% | +180.0% |
| Sell | NORTONLIFELOCK INCnote 2.000% 8/1 | $43,920,000 | +412.8% | 2,000,000 | -69.2% | 0.04% | +950.0% | |
| TTD | Buy | THE TRADE DESK INCput | $44,561,000 | +84.8% | 1,115,400 | +220.3% | 0.04% | +223.1% |
| EOG | Buy | EOG RES INCcall | $43,861,000 | +210.4% | 397,300 | +235.3% | 0.04% | +500.0% |
| RBLX | Sell | ROBLOX CORPput | $44,327,000 | -44.9% | 1,349,000 | -22.4% | 0.04% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $43,712,000 | -48.8% | 1,376,300 | -29.5% | 0.04% | -6.7% |
| IEF | New | ISHARES TRcall | $43,887,000 | – | 429,000 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCcall | $44,013,000 | -50.8% | 295,900 | -56.3% | 0.04% | -10.6% |
| HAL | Buy | HALLIBURTON COput | $44,116,000 | +169.1% | 1,406,700 | +224.9% | 0.04% | +366.7% |
| IVV | Buy | ISHARES TRput | $43,527,000 | +1331.8% | 114,800 | +1613.4% | 0.04% | +1950.0% |
| AZO | Sell | AUTOZONE INCput | $43,209,000 | -13.4% | 20,100 | -17.6% | 0.04% | +57.7% |
| MET | Buy | METLIFE INCcall | $43,176,000 | +30.9% | 687,700 | +46.6% | 0.04% | +141.2% |
| MDB | Sell | MONGODB INCput | $42,573,000 | -45.5% | 164,000 | -6.8% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $43,271,000 | +121.9% | 310,012 | +280.6% | 0.04% | +310.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $43,438,000 | -5.8% | 1,244,400 | +126.2% | 0.04% | +70.8% |
| TXN | Sell | TEXAS INSTRS INCput | $43,023,000 | -58.6% | 280,000 | -50.6% | 0.04% | -24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $41,601,000 | +3298.8% | 81,000 | +3275.0% | 0.04% | +3900.0% |
| ZS | Buy | ZSCALER INCput | $42,468,000 | +20.0% | 284,000 | +93.6% | 0.04% | +122.2% |
| MUB | New | ISHARES TRput | $42,544,000 | – | 400,000 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $42,530,000 | -54.7% | 467,500 | -34.4% | 0.04% | -18.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $42,220,000 | +234.2% | 1,180,600 | +286.1% | 0.04% | +471.4% |
| SNOW | Sell | SNOWFLAKE INCput | $41,332,000 | -61.8% | 297,200 | -37.0% | 0.04% | -30.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $41,381,000 | -0.8% | 304,200 | +28.2% | 0.04% | +77.3% |
| TWTR | Sell | TWITTER INCcall | $41,164,000 | -28.5% | 1,101,000 | -26.0% | 0.04% | +30.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $40,898,000 | -11.6% | 688,398 | +10.1% | 0.04% | +62.5% |
| IWO | ISHARES TRput | $41,262,000 | -19.3% | 200,000 | 0.0% | 0.04% | +44.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $40,980,000 | -73.0% | 150,100 | -64.7% | 0.04% | -50.6% |
| BIDU | Sell | BAIDU INCput | $41,468,000 | -48.0% | 278,800 | -53.8% | 0.04% | -7.1% |
| LI | Buy | LI AUTO INCcall | $39,940,000 | +122.1% | 1,042,600 | +49.6% | 0.04% | +322.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $40,162,000 | -53.8% | 1,386,300 | -36.9% | 0.04% | -15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $39,782,000 | +453.1% | 516,600 | +424.5% | 0.04% | +850.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $39,428,000 | -71.9% | 1,927,300 | -50.9% | 0.04% | -47.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $40,037,000 | -43.7% | 73,700 | -38.8% | 0.04% | +2.7% |
| HD | Buy | HOME DEPOT INCput | $39,874,000 | +60.7% | 145,400 | +75.4% | 0.04% | +192.3% |
| NEM | Sell | NEWMONT CORPput | $39,026,000 | -49.5% | 654,000 | -32.8% | 0.04% | -7.5% |
| APA | Buy | APA CORPORATIONput | $39,035,000 | +662.8% | 1,118,700 | +803.6% | 0.04% | +1133.3% |
| MET | Sell | METLIFE INCput | $39,044,000 | -45.8% | 621,800 | -39.3% | 0.04% | -2.6% |
| BILI | New | BILIBILI INCcall | $38,380,000 | – | 1,499,200 | +100.0% | 0.04% | – |
| SE | Sell | SEA LTDput | $39,087,000 | -61.3% | 584,600 | -30.7% | 0.04% | -30.2% |
| ALB | Buy | ALBEMARLE CORPcall | $37,784,000 | +114.4% | 180,800 | +126.9% | 0.04% | +300.0% |
| TBT | Buy | PROSHARES TR | $37,178,000 | +59.2% | 1,421,717 | +24.7% | 0.04% | +191.7% |
| BP | New | BP PLCcall | $37,107,000 | – | 1,308,800 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N Vput | $36,361,000 | -25.9% | 76,400 | +3.9% | 0.04% | +34.6% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $36,724,000 | -49.0% | 523,700 | -45.8% | 0.04% | -7.9% |
| AMAT | Sell | APPLIED MATLS INCput | $36,778,000 | -70.8% | 404,300 | -57.7% | 0.04% | -47.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $36,223,000 | -22.3% | 382,000 | +60.2% | 0.03% | +41.7% |
| BX | Buy | BLACKSTONE INCcall | $36,001,000 | -26.1% | 394,700 | +2.8% | 0.03% | +36.0% |
| ZS | Buy | ZSCALER INCcall | $35,801,000 | +148.1% | 239,400 | +300.3% | 0.03% | +325.0% |
| HYG | Buy | ISHARES TRcall | $35,429,000 | +59.0% | 481,300 | +77.7% | 0.03% | +183.3% |
| F | Sell | FORD MTR CO DELcall | $34,607,000 | -47.0% | 3,109,400 | -19.4% | 0.03% | -2.9% |
| SQ | Buy | BLOCK INCcl a | $34,652,000 | +111.6% | 563,814 | +366.9% | 0.03% | +266.7% |
| BP | New | BP PLCput | $34,549,000 | – | 1,218,500 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPSput | $34,747,000 | +196.2% | 386,700 | +229.7% | 0.03% | +450.0% |
| SPLK | Buy | SPLUNK INCcall | $34,831,000 | +0.4% | 393,700 | +68.7% | 0.03% | +83.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $34,772,000 | -25.2% | 26,600 | -9.5% | 0.03% | +37.5% |
| IBB | Buy | ISHARES TRcall | $35,195,000 | +19.8% | 299,200 | +32.7% | 0.03% | +120.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $34,780,000 | -26.9% | 726,400 | +0.1% | 0.03% | +32.0% |
| HON | Buy | HONEYWELL INTL INCput | $33,436,000 | +75.9% | 192,400 | +96.9% | 0.03% | +220.0% |
| KHC | Buy | KRAFT HEINZ COcall | $33,949,000 | +1119.0% | 890,100 | +1159.0% | 0.03% | +3100.0% |
| U | Buy | UNITY SOFTWARE INCcall | $33,161,000 | -22.1% | 900,500 | +109.8% | 0.03% | +45.5% |
| NVDA | Buy | NVIDIA CORPORATION | $33,485,000 | -4.4% | 220,887 | +72.1% | 0.03% | +77.8% |
| TJX | Buy | TJX COS INC NEWcall | $33,134,000 | +245.1% | 593,200 | +274.3% | 0.03% | +540.0% |
| XOM | New | EXXON MOBIL CORP | $32,432,000 | – | 378,701 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $32,563,000 | -57.4% | 76,400 | -46.3% | 0.03% | -22.5% |
| BG | Buy | BUNGE LIMITEDcall | $32,239,000 | +841.6% | 355,500 | +1050.5% | 0.03% | +1450.0% |
| HAL | Buy | HALLIBURTON COcall | $32,462,000 | +36.1% | 1,035,200 | +64.3% | 0.03% | +158.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $33,105,000 | -32.0% | 317,800 | -14.3% | 0.03% | +24.0% |
| NOW | Buy | SERVICENOW INCcall | $32,488,000 | +23.3% | 68,300 | +44.4% | 0.03% | +121.4% |
| ALB | Buy | ALBEMARLE CORPput | $32,350,000 | +122.6% | 154,800 | +135.6% | 0.03% | +287.5% |
| U | Buy | UNITY SOFTWARE INCput | $32,224,000 | -36.8% | 875,100 | +70.2% | 0.03% | +14.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $33,001,000 | -7.4% | 2,967,800 | +82.2% | 0.03% | +63.2% |
| TDOC | Sell | TELADOC HEALTH INCcall | $32,155,000 | -68.7% | 968,300 | -31.9% | 0.03% | -42.6% |
| BKNG | New | BOOKING HOLDINGS INC | $31,023,000 | – | 17,738 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $32,008,000 | -69.3% | 75,100 | -61.3% | 0.03% | -44.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $31,958,000 | -38.5% | 2,874,000 | +21.0% | 0.03% | +11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $30,323,000 | -77.2% | 179,047 | -72.4% | 0.03% | -58.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,064,000 | +81.3% | 110,115 | +134.3% | 0.03% | +222.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $30,101,000 | +92.7% | 1,039,700 | +179.1% | 0.03% | +262.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $30,323,000 | -13.3% | 319,759 | +78.8% | 0.03% | +61.1% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $30,433,000 | +0.9% | 308,200 | -4.0% | 0.03% | +81.2% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $30,677,000 | -35.8% | 1,058,900 | -12.3% | 0.03% | +16.0% |
| FXI | Buy | ISHARES TRput | $29,262,000 | +156.5% | 862,900 | +141.8% | 0.03% | +366.7% |
| TEAM | New | ATLASSIAN CORP PLCcall | $29,325,000 | – | 156,500 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $29,928,000 | +15.7% | 470,051 | -15.3% | 0.03% | +115.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $29,711,000 | +1283.2% | 797,200 | +1543.7% | 0.03% | +2700.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $29,052,000 | -23.8% | 1,620,300 | +34.4% | 0.03% | +40.0% |
| USO | Sell | UNITED STS OIL FD LPput | $29,327,000 | -56.4% | 365,100 | -59.8% | 0.03% | -20.0% |
| EQT | Sell | EQT CORPcall | $29,734,000 | -4.8% | 864,400 | -4.8% | 0.03% | +75.0% |
| NOK | Sell | NOKIA CORPcall | $28,980,000 | -17.8% | 6,286,300 | -2.6% | 0.03% | +55.6% |
| MGNI | Buy | MAGNITE INCput | $29,191,000 | -0.6% | 3,287,300 | +47.8% | 0.03% | +86.7% |
| MRK | Buy | MERCK & CO INCput | $29,264,000 | -70.2% | 321,000 | +22.8% | 0.03% | -45.1% |
| AXP | Sell | AMERICAN EXPRESS COput | $29,904,000 | -52.6% | 215,700 | -36.1% | 0.03% | -15.2% |
| PXD | Sell | PIONEER NAT RES COcall | $29,217,000 | -64.4% | 131,000 | -60.1% | 0.03% | -34.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $29,024,000 | -61.6% | 67,500 | -60.6% | 0.03% | -28.2% |
| XOP | Sell | SPDR SER TRcall | $29,696,000 | -26.5% | 248,500 | -17.3% | 0.03% | +33.3% |
| OIH | Sell | VANECK ETF TRUSTput | $27,872,000 | -25.2% | 119,800 | -9.1% | 0.03% | +42.1% |
| ET | Sell | ENERGY TRANSFER L Pcall | $28,534,000 | -29.0% | 2,858,600 | -20.4% | 0.03% | +28.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $28,723,000 | – | 360,100 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRcall | $28,489,000 | – | 250,100 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT COcall | $28,173,000 | -63.1% | 298,500 | -46.4% | 0.03% | -32.5% |
| COF | Sell | CAPITAL ONE FINL CORPput | $28,812,000 | -44.4% | 276,600 | -29.9% | 0.03% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $27,263,000 | +56.2% | 858,690 | +142.5% | 0.03% | +188.9% |
| SNAP | Buy | SNAP INCcl a | $26,802,000 | +25.2% | 2,041,317 | +243.2% | 0.03% | +136.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $27,847,000 | -38.2% | 200,900 | -16.6% | 0.03% | +8.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $27,174,000 | -69.8% | 809,100 | -65.0% | 0.03% | -44.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,328,000 | +7554.9% | 1,335,664 | +13256.6% | 0.03% | – |
| BX | Buy | BLACKSTONE INCput | $27,459,000 | -1.6% | 301,000 | +36.9% | 0.03% | +73.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $27,836,000 | -32.4% | 90,429 | -23.8% | 0.03% | +23.8% |
| RIO | Sell | RIO TINTO PLCcall | $27,564,000 | -32.5% | 451,900 | -11.0% | 0.03% | +23.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $27,000,000 | +305.3% | 584,300 | +340.3% | 0.03% | +766.7% |
| EFA | Buy | ISHARES TRcall | $27,045,000 | +16.6% | 432,800 | +37.4% | 0.03% | +116.7% |
| JETS | Buy | ETF SER SOLUTIONSput | $27,176,000 | -22.6% | 1,646,800 | +2.1% | 0.03% | +44.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $25,938,000 | -61.0% | 732,300 | -49.0% | 0.02% | -28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,033,000 | – | 69,008 | +6900700.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INCput | $25,794,000 | -82.0% | 40,500 | -66.4% | 0.02% | -66.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $25,824,000 | +112.0% | 722,100 | +144.9% | 0.02% | +316.7% |
| HES | Buy | HESS CORPput | $26,755,000 | +93.3% | 252,500 | +95.3% | 0.02% | +257.1% |
| PSX | Buy | PHILLIPS 66put | $25,972,000 | +65.6% | 316,800 | +74.4% | 0.02% | +212.5% |
| VLO | Sell | VALERO ENERGY CORPput | $25,704,000 | -20.2% | 241,800 | -23.7% | 0.02% | +41.2% |
| RUN | Buy | SUNRUN INCcall | $25,274,000 | +345.0% | 1,081,800 | +478.5% | 0.02% | +700.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $25,387,000 | +751.3% | 723,600 | +690.8% | 0.02% | +1100.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $24,748,000 | +27.7% | 400,400 | +22.8% | 0.02% | +140.0% |
| SBUX | Sell | STARBUCKS CORPcall | $25,337,000 | -36.9% | 331,600 | -24.9% | 0.02% | +14.3% |
| JETS | Buy | ETF SER SOLUTIONScall | $25,101,000 | +41.6% | 1,521,100 | +86.7% | 0.02% | +166.7% |
| WGO | New | WINNEBAGO INDS INCput | $25,227,000 | – | 519,500 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,862,000 | +1738.9% | 182,798 | +2276.8% | 0.02% | +2300.0% |
| GOOGL | Buy | ALPHABET INCcall | $25,658,000 | -89.6% | 235,400 | +164.2% | 0.02% | -81.4% |
| BBY | Buy | BEST BUY INCcall | $25,239,000 | +127.4% | 387,000 | +217.0% | 0.02% | +300.0% |
| MMM | Buy | 3M COcall | $24,085,000 | +66.6% | 186,100 | +91.7% | 0.02% | +187.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $24,347,000 | -77.9% | 86,400 | -79.5% | 0.02% | -60.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $23,675,000 | -2.0% | 225,800 | +30.7% | 0.02% | +76.9% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $24,547,000 | +57.2% | 340,100 | +65.3% | 0.02% | +187.5% |
| FDX | Sell | FEDEX CORP | $24,224,000 | -30.9% | 106,852 | -29.5% | 0.02% | +27.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $23,710,000 | -55.3% | 304,500 | -54.0% | 0.02% | -17.9% |
| BILI | New | BILIBILI INCput | $23,905,000 | – | 933,800 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUEput | $24,399,000 | +37.9% | 253,700 | +69.1% | 0.02% | +155.6% |
| NCR | New | NCR CORP NEWput | $23,692,000 | – | 761,600 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $24,327,000 | -47.8% | 724,200 | -39.6% | 0.02% | -4.2% |
| CF | Buy | CF INDS HLDGS INCcall | $23,680,000 | +17.8% | 276,200 | +41.6% | 0.02% | +130.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $24,043,000 | +306.7% | 688,721 | +876.1% | 0.02% | +666.7% |
| GPN | Buy | GLOBAL PMTS INCcall | $24,129,000 | +1925.9% | 218,100 | +2406.9% | 0.02% | +2200.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $23,733,000 | -44.8% | 306,400 | -39.6% | 0.02% | +4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $24,634,000 | +56.9% | 341,300 | +65.0% | 0.02% | +187.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $24,291,000 | +507.9% | 176,700 | +718.1% | 0.02% | +1050.0% |
| AZO | Sell | AUTOZONE INCcall | $24,507,000 | -33.0% | 11,400 | -36.3% | 0.02% | +21.1% |
| MBB | New | ISHARES TRput | $23,398,000 | – | 240,000 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCcall | $23,565,000 | +114.3% | 141,400 | +115.2% | 0.02% | +266.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $22,915,000 | – | 158,000 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $23,278,000 | -31.2% | 794,500 | +14.7% | 0.02% | +22.2% |
| CCL | Buy | CARNIVAL CORP | $23,505,000 | -17.3% | 2,717,347 | +93.2% | 0.02% | +46.7% |
| EWZ | Sell | ISHARES INCput | $23,236,000 | -55.7% | 848,300 | -38.8% | 0.02% | -18.5% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $21,893,000 | -6.4% | 1,070,500 | +38.9% | 0.02% | +75.0% |
| USB | Buy | US BANCORP DELcall | $22,459,000 | +77.5% | 488,000 | +105.0% | 0.02% | +200.0% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $22,585,000 | -62.2% | 1,250,500 | -3.1% | 0.02% | -32.3% |
| SO | Buy | SOUTHERN COcall | $21,833,000 | +322.3% | 306,200 | +329.5% | 0.02% | +600.0% |
| ZS | Buy | ZSCALER INC | $21,891,000 | -21.6% | 146,417 | +26.5% | 0.02% | +40.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $22,266,000 | +686.5% | 481,800 | +754.3% | 0.02% | +2000.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $21,576,000 | – | 371,422 | +37142100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $22,466,000 | – | 252,204 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $21,715,000 | +853.7% | 427,900 | +857.3% | 0.02% | +2000.0% |
| EMR | Buy | EMERSON ELEC COcall | $21,857,000 | +27.5% | 274,700 | +57.1% | 0.02% | +133.3% |
| HUBS | Buy | HUBSPOT INCput | $22,305,000 | -6.8% | 74,200 | +47.2% | 0.02% | +75.0% |
| PINS | Buy | PINTEREST INCcall | $22,457,000 | +29.5% | 1,236,500 | +75.5% | 0.02% | +133.3% |
| MO | Buy | ALTRIA GROUP INC | $22,333,000 | +11779.3% | 534,660 | +14722.8% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $22,239,000 | -15.1% | 2,130,200 | +13.3% | 0.02% | +50.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $22,408,000 | – | 381,400 | +100.0% | 0.02% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $20,543,000 | +26.0% | 1,080,639 | +30.7% | 0.02% | +122.2% |
| MELI | Sell | MERCADOLIBRE INCcall | $21,020,000 | -81.2% | 33,000 | -64.9% | 0.02% | -65.5% |
| BEKE | Sell | KE HLDGS INCput | $20,525,000 | +7.5% | 1,143,500 | -25.9% | 0.02% | +100.0% |
| ABT | Buy | ABBOTT LABScall | $20,807,000 | +160.8% | 191,500 | +184.1% | 0.02% | +400.0% |
| BNS | BANK NOVA SCOTIA B Cput | $20,724,000 | -17.4% | 350,000 | 0.0% | 0.02% | +53.8% | |
| GPN | Buy | GLOBAL PMTS INCput | $21,101,000 | +101.8% | 190,700 | +149.6% | 0.02% | +300.0% |
| CAT | Sell | CATERPILLAR INCcall | $20,526,000 | -64.3% | 114,800 | -55.5% | 0.02% | -33.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $21,265,000 | – | 1,820,700 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INCput | $21,463,000 | +712.4% | 137,700 | +734.5% | 0.02% | +1900.0% |
| MRO | Buy | MARATHON OIL CORPcall | $21,120,000 | +4678.3% | 939,900 | +5240.3% | 0.02% | – |
| OKTA | Buy | OKTA INCcall | $20,807,000 | -14.8% | 230,200 | +42.4% | 0.02% | +53.8% |
| IBB | New | ISHARES TRput | $20,772,000 | – | 176,600 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COput | $20,914,000 | +86.5% | 548,300 | +92.6% | 0.02% | +233.3% |
| KKR | Buy | KKR & CO INCput | $21,479,000 | +112.7% | 464,000 | +168.7% | 0.02% | +300.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $20,506,000 | -50.1% | 310,000 | -37.1% | 0.02% | -4.8% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $19,950,000 | – | 210,200 | +100.0% | 0.02% | – |
| KR | Sell | KROGER COcall | $20,214,000 | -18.9% | 427,100 | -1.6% | 0.02% | +46.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $20,374,000 | +1005.5% | 329,600 | +963.2% | 0.02% | +1800.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $19,529,000 | +138.2% | 549,300 | +164.0% | 0.02% | +375.0% |
| MOS | Sell | MOSAIC CO NEWput | $19,543,000 | -44.4% | 413,600 | -21.8% | 0.02% | +5.6% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $20,128,000 | -76.5% | 2,407,700 | -35.8% | 0.02% | -57.8% |
| CPE | Buy | CALLON PETE CO DELput | $20,197,000 | +181.8% | 515,200 | +324.7% | 0.02% | +375.0% |
| DOCU | Buy | DOCUSIGN INC | $19,763,000 | -45.9% | 344,422 | +1.0% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $19,914,000 | -43.3% | 687,900 | -17.8% | 0.02% | +5.6% |
| RH | Buy | RHput | $19,963,000 | -32.7% | 94,100 | +3.4% | 0.02% | +26.7% |
| BEKE | Sell | KE HLDGS INCcall | $20,098,000 | +11.2% | 1,119,600 | -23.4% | 0.02% | +111.1% |
| DXCM | Buy | DEXCOM INCcall | $20,391,000 | +211.4% | 273,600 | +2037.5% | 0.02% | +533.3% |
| URI | New | UNITED RENTALS INC | $20,410,000 | – | 84,023 | +100.0% | 0.02% | – |
| MANDIANT INCput | $19,987,000 | -2.2% | 916,000 | 0.0% | 0.02% | +72.7% | ||
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $20,454,000 | -9.0% | 213,956 | +7.0% | 0.02% | +58.3% |
| INTU | Sell | INTUITput | $19,160,000 | -41.7% | 49,700 | -27.2% | 0.02% | +5.9% |
| FL | Buy | FOOT LOCKER INCcall | $18,876,000 | +1038.5% | 747,400 | +1237.0% | 0.02% | +1700.0% |
| BLK | Sell | BLACKROCK INCput | $19,131,000 | -51.8% | 31,400 | -39.5% | 0.02% | -14.3% |
| WFC | New | WELLS FARGO CO NEW | $19,087,000 | – | 487,286 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INCcall | $18,578,000 | +182.7% | 76,500 | +313.5% | 0.02% | +500.0% |
| W | Sell | WAYFAIR INCput | $18,560,000 | -70.8% | 426,100 | -25.7% | 0.02% | -45.5% |
| ZEN | Buy | ZENDESK INCput | $19,044,000 | +16.0% | 257,100 | +88.4% | 0.02% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $18,907,000 | +1.1% | 39,729 | +42.0% | 0.02% | +80.0% |
| Z | Sell | ZILLOW GROUP INCcall | $19,303,000 | -76.6% | 608,000 | -63.6% | 0.02% | -58.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,693,000 | +9.6% | 339,199 | +17.6% | 0.02% | +100.0% |
| MCK | Buy | MCKESSON CORPcall | $18,692,000 | +22.1% | 57,300 | +14.6% | 0.02% | +125.0% |
| AYX | Buy | ALTERYX INCput | $18,966,000 | -32.2% | 391,700 | +0.2% | 0.02% | +20.0% |
| New | ARK ETF TRput | $18,451,000 | – | 462,600 | +100.0% | 0.02% | – | |
| DUK | Buy | DUKE ENERGY CORP NEWput | $19,426,000 | +512.6% | 181,200 | +538.0% | 0.02% | +800.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $19,145,000 | +20.4% | 74,900 | +18.3% | 0.02% | +125.0% |
| SYY | Buy | SYSCO CORPcall | $17,733,000 | +168.8% | 209,400 | +159.2% | 0.02% | +466.7% |
| CVS | Sell | CVS HEALTH CORPput | $17,458,000 | -33.2% | 188,400 | -27.1% | 0.02% | +21.4% |
| AFRM | Buy | AFFIRM HLDGS INCput | $18,251,000 | -36.3% | 1,010,400 | +63.1% | 0.02% | +13.3% |
| CPE | Buy | CALLON PETE CO DELcall | $17,514,000 | +303.4% | 446,800 | +507.9% | 0.02% | +750.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $18,006,000 | +49.5% | 161,600 | +103.5% | 0.02% | +183.3% |
| CRM | Buy | SALESFORCE INC | $17,479,000 | -13.8% | 105,910 | +10.8% | 0.02% | +54.5% |
| VTRS | Sell | VIATRIS INCcall | $17,560,000 | -5.5% | 1,677,300 | -1.8% | 0.02% | +70.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $18,108,000 | +107.6% | 240,200 | +175.5% | 0.02% | +240.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $17,995,000 | +163.8% | 238,700 | +250.0% | 0.02% | +325.0% |
| NET | Buy | CLOUDFLARE INCcall | $18,311,000 | -20.4% | 418,500 | +117.9% | 0.02% | +41.7% |
| IWN | Sell | ISHARES TRput | $17,456,000 | -51.9% | 128,200 | -43.0% | 0.02% | -10.5% |
| NIO | Sell | NIO INCcall | $17,791,000 | -0.8% | 819,000 | -3.9% | 0.02% | +88.9% |
| MTCH | Buy | MATCH GROUP INC NEWput | $17,962,000 | -2.0% | 257,700 | +52.9% | 0.02% | +70.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $18,111,000 | – | 552,842 | +55284100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPput | $18,103,000 | +18.3% | 55,500 | +11.0% | 0.02% | +112.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,094,000 | +63.5% | 114,934 | +45.4% | 0.02% | +220.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $16,469,000 | -31.7% | 135,400 | -29.0% | 0.02% | +23.1% |
| COP | Buy | CONOCOPHILLIPS | $16,309,000 | +8.8% | 181,593 | +21.1% | 0.02% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,812,000 | – | 495,785 | +49578400.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DELput | $16,773,000 | +472.5% | 198,300 | +469.8% | 0.02% | +700.0% |
| ROST | Buy | ROSS STORES INCcall | $16,462,000 | +2576.7% | 234,400 | +3347.1% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $17,259,000 | -41.9% | 116,600 | -27.4% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INCput | $16,697,000 | -52.9% | 446,600 | -51.3% | 0.02% | -15.8% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $16,452,000 | – | 301,800 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,409,000 | -71.5% | 566,406 | -61.1% | 0.02% | -46.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $17,170,000 | -48.6% | 240,100 | -45.0% | 0.02% | -5.9% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $17,036,000 | +22.4% | 485,500 | +13.7% | 0.02% | +128.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $16,723,000 | – | 1,431,600 | +100.0% | 0.02% | – |
| ASHR | DBX ETF TRput | $17,152,000 | +3.3% | 502,000 | 0.0% | 0.02% | +77.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRput | $16,642,000 | -36.0% | 130,900 | -20.0% | 0.02% | +14.3% |
| WOLFSPEED INCput | $17,221,000 | -44.3% | 271,400 | 0.0% | 0.02% | 0.0% | ||
| MOS | Buy | MOSAIC CO NEWcall | $16,655,000 | -18.0% | 352,600 | +15.5% | 0.02% | +45.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $17,252,000 | +1566.9% | 208,900 | +2273.9% | 0.02% | +1500.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $16,650,000 | – | 500,000 | +100.0% | 0.02% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $16,885,000 | -68.7% | 193,300 | -63.2% | 0.02% | -42.9% |
| AFL | Sell | AFLAC INCput | $16,346,000 | -31.5% | 295,400 | -20.3% | 0.02% | +33.3% |
| KO | Sell | COCA COLA COput | $16,978,000 | -37.1% | 269,900 | -38.0% | 0.02% | +14.3% |
| TEAM | New | ATLASSIAN CORP PLCput | $17,072,000 | – | 91,100 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $16,538,000 | -61.8% | 369,000 | -57.6% | 0.02% | -30.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $17,158,000 | -21.0% | 154,000 | +7.6% | 0.02% | +45.5% |
| TXN | Buy | TEXAS INSTRS INC | $15,782,000 | +237.6% | 102,713 | +303.1% | 0.02% | +650.0% |
| FSLR | Sell | FIRST SOLAR INCput | $15,831,000 | -66.8% | 232,300 | -59.2% | 0.02% | -40.0% |
| INVH | Sell | INVITATION HOMES INCput | $15,630,000 | -34.1% | 439,300 | -25.5% | 0.02% | +25.0% |
| GOOGL | Buy | ALPHABET INCput | $15,924,000 | -95.8% | 145,900 | +7.1% | 0.02% | -92.4% |
| WYNN | Sell | WYNN RESORTS LTDput | $15,885,000 | -72.8% | 278,800 | -61.9% | 0.02% | -50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,576,000 | – | 178,342 | +17834100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $16,280,000 | +92.8% | 363,400 | +113.6% | 0.02% | +275.0% |
| TER | Buy | TERADYNE INCput | $15,307,000 | +130.0% | 170,900 | +203.6% | 0.02% | +400.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $15,412,000 | -52.5% | 136,300 | -44.1% | 0.02% | -11.8% |
| PEP | Sell | PEPSICO INCput | $15,883,000 | -61.4% | 95,300 | -61.2% | 0.02% | -28.6% |
| NEW RELIC INCnote 0.500% 5/0 | $15,604,000 | +36.7% | 11,390,000 | 0.0% | 0.02% | +150.0% | ||
| NET | Buy | CLOUDFLARE INCput | $15,783,000 | -33.2% | 360,700 | +82.8% | 0.02% | +25.0% |
| ORCL | Sell | ORACLE CORPcall | $15,870,000 | -62.7% | 227,100 | -55.9% | 0.02% | -31.8% |
| GLD | Buy | SPDR GOLD TR | $16,019,000 | – | 95,089 | +9508800.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INCput | $15,681,000 | – | 85,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPcall | $15,921,000 | – | 899,800 | +100.0% | 0.02% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $16,222,000 | +144.3% | 689,100 | +187.1% | 0.02% | +400.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $15,789,000 | +35.2% | 118,700 | +41.0% | 0.02% | +150.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $15,994,000 | +52.7% | 521,700 | +52.1% | 0.02% | +200.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $15,925,000 | +94.6% | 519,700 | +93.9% | 0.02% | +275.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $16,232,000 | +148.5% | 63,500 | +144.2% | 0.02% | +400.0% |
| ADI | Sell | ANALOG DEVICES INCput | $15,458,000 | -80.0% | 105,800 | -77.4% | 0.02% | -62.5% |
| TRIP | Buy | TRIPADVISOR INCput | $15,584,000 | +518.7% | 875,500 | +842.4% | 0.02% | +1400.0% |
| SLV | Buy | ISHARES SILVER TRishares | $16,115,000 | +38.7% | 864,539 | +70.3% | 0.02% | +150.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $14,847,000 | -33.6% | 235,000 | -11.4% | 0.01% | +16.7% |
| AX | Buy | AXOS FINANCIAL INCput | $14,699,000 | +499.0% | 410,000 | +675.0% | 0.01% | +1300.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $14,711,000 | -29.6% | 100,700 | -20.4% | 0.01% | +27.3% |
| EWW | Buy | ISHARES INCput | $14,211,000 | +222.8% | 305,000 | +280.8% | 0.01% | +600.0% |
| PWR | Buy | QUANTA SVCS INCput | $14,666,000 | +1138.7% | 117,000 | +1200.0% | 0.01% | +1300.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $14,661,000 | -79.0% | 1,615,800 | -68.3% | 0.01% | -61.1% |
| ROKU | Sell | ROKU INCput | $14,463,000 | -82.1% | 176,100 | -72.6% | 0.01% | -66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $14,763,000 | -28.6% | 339,200 | +17.6% | 0.01% | +27.3% |
| GIS | New | GENERAL MLS INCcall | $14,849,000 | – | 196,800 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $15,203,000 | +39.7% | 750,000 | +50.0% | 0.01% | +133.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $14,981,000 | +769.0% | 62,300 | +802.9% | 0.01% | +1300.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELput | $14,416,000 | – | 400,000 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Acall | $14,511,000 | +51.5% | 992,100 | +107.0% | 0.01% | +180.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,961,000 | +127.4% | 183,014 | +190.0% | 0.01% | +366.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,927,000 | +746250.0% | 191,715 | +684596.4% | 0.01% | – |
| GPMT | Buy | GRANITE PT MTG TR INCput | $15,212,000 | +25.6% | 1,589,600 | +45.9% | 0.01% | +133.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $14,597,000 | +4.9% | 251,300 | +35.7% | 0.01% | +100.0% |
| AA | Sell | ALCOA CORPcall | $14,435,000 | -66.0% | 316,700 | -32.8% | 0.01% | -36.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,396,000 | +42.3% | 936,669 | +198.3% | 0.01% | +180.0% |
| HPQ | Buy | HP INCcall | $14,608,000 | +12.6% | 445,700 | +24.7% | 0.01% | +100.0% |
| XRT | Buy | SPDR SER TRput | $14,883,000 | +329.3% | 255,900 | +457.5% | 0.01% | +600.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $15,088,000 | +3392.6% | 96,800 | +3485.2% | 0.01% | – |
| DOW | New | DOW INC | $14,631,000 | – | 283,485 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $14,273,000 | +475666.7% | 1,308,300 | +436000.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,262,000 | – | 117,725 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $14,113,000 | +27.1% | 430,500 | +90.4% | 0.01% | +116.7% |
| HUBS | Buy | HUBSPOT INCcall | $13,645,000 | +1336.3% | 45,400 | +2170.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $13,217,000 | -80.3% | 68,700 | -86.7% | 0.01% | -62.9% |
| GOLD | New | BARRICK GOLD CORPput | $13,877,000 | – | 784,400 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $13,260,000 | +109.9% | 143,100 | +201.9% | 0.01% | +333.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $14,099,000 | +22.7% | 1,029,800 | +78.2% | 0.01% | +116.7% |
| LNG | Sell | CHENIERE ENERGY INCcall | $13,556,000 | -36.6% | 101,900 | -34.0% | 0.01% | +18.2% |
| NUE | Sell | NUCOR CORPput | $14,122,000 | -60.2% | 135,300 | -43.2% | 0.01% | -27.8% |
| NEE | Sell | NEXTERA ENERGY INCput | $13,889,000 | -61.4% | 179,300 | -57.8% | 0.01% | -31.6% |
| FNV | Buy | FRANCO NEV CORPcall | $13,145,000 | +999.1% | 99,900 | +1232.0% | 0.01% | +1200.0% |
| FTNT | Buy | FORTINET INCcall | $14,023,000 | +1610.1% | 247,800 | +10225.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELput | $13,587,000 | -89.0% | 1,220,900 | -83.3% | 0.01% | -79.7% |
| SBUX | Sell | STARBUCKS CORPput | $13,728,000 | -82.2% | 179,700 | -78.8% | 0.01% | -67.5% |
| GOOG | Buy | ALPHABET INCcall | $13,553,000 | -73.2% | 123,700 | +583.4% | 0.01% | -50.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $13,730,000 | -43.3% | 451,400 | -20.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORPput | $13,678,000 | +129.8% | 161,500 | +121.5% | 0.01% | +333.3% |
| CMI | Buy | CUMMINS INCcall | $13,198,000 | +19.8% | 68,200 | +27.0% | 0.01% | +116.7% |
| ASHR | Buy | DBX ETF TRcall | $14,016,000 | +211.0% | 410,200 | +201.2% | 0.01% | +550.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $13,428,000 | -38.2% | 90,700 | -22.7% | 0.01% | +18.2% |
| NVCR | Buy | NOVOCURE LTDcall | $13,914,000 | +574.5% | 200,200 | +704.0% | 0.01% | +1200.0% |
| DASH | New | DOORDASH INCcl a | $13,718,000 | – | 213,783 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $13,283,000 | – | 725,100 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $13,546,000 | -32.9% | 633,900 | -12.3% | 0.01% | +18.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $14,048,000 | -59.8% | 196,700 | -49.3% | 0.01% | -27.8% |
| DFS | Buy | DISCOVER FINL SVCScall | $14,105,000 | +20.9% | 149,200 | +40.9% | 0.01% | +116.7% |
| PENN | Sell | PENN NATL GAMING INCput | $12,835,000 | -43.0% | 422,000 | -20.5% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INCcall | $12,593,000 | -58.3% | 153,400 | -36.3% | 0.01% | -25.0% |
| EWW | Buy | ISHARES INCcall | $12,589,000 | +184.5% | 270,200 | +235.7% | 0.01% | +500.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $12,096,000 | +167.1% | 395,800 | +253.1% | 0.01% | +500.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $12,125,000 | -52.8% | 146,800 | -32.7% | 0.01% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS COput | $12,441,000 | -36.7% | 344,400 | -19.8% | 0.01% | +20.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $12,543,000 | – | 249,400 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTput | $12,401,000 | – | 189,100 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK ETF TRUSTput | $12,564,000 | +37.7% | 392,600 | +101.7% | 0.01% | +140.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $12,366,000 | +131.1% | 666,500 | +207.4% | 0.01% | +300.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $12,634,000 | +43.5% | 70,500 | +135.0% | 0.01% | +140.0% |
| ITB | New | ISHARES TRput | $12,605,000 | – | 240,100 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORPcall | $12,092,000 | -62.3% | 202,600 | -49.8% | 0.01% | -29.4% |
| FISV | Buy | FISERV INCcall | $12,122,000 | +97.9% | 136,200 | +125.5% | 0.01% | +300.0% |
| FISV | Buy | FISERV INCput | $12,713,000 | +66.3% | 142,900 | +89.5% | 0.01% | +200.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $12,300,000 | -34.6% | 194,700 | -12.7% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INCput | $12,872,000 | +240.0% | 27,500 | +216.1% | 0.01% | +500.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $12,124,000 | -28.9% | 330,000 | -11.6% | 0.01% | +33.3% |
| INTU | Buy | INTUITcall | $12,339,000 | +320.7% | 32,000 | +424.6% | 0.01% | +500.0% |
| PWR | Buy | QUANTA SVCS INCcall | $13,097,000 | +3589.3% | 104,500 | +3770.4% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L Pput | $12,644,000 | +34.9% | 1,266,800 | +51.2% | 0.01% | +140.0% |
| DHI | Buy | D R HORTON INCcall | $12,457,000 | +117.4% | 188,200 | +144.7% | 0.01% | +300.0% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $12,464,000 | +60.3% | 31,600 | +127.3% | 0.01% | +200.0% |
| ICLN | Buy | ISHARES TRcall | $13,006,000 | +331.4% | 682,700 | +387.3% | 0.01% | +500.0% |
| NLOK | Sell | NORTONLIFELOCK INCput | $12,579,000 | -26.0% | 572,800 | -10.6% | 0.01% | +33.3% |
| BBY | Buy | BEST BUY INCput | $12,689,000 | +302.3% | 194,500 | +460.5% | 0.01% | +500.0% |
| LOW | Sell | LOWES COS INCput | $12,202,000 | -51.8% | 69,900 | -44.2% | 0.01% | -7.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $13,019,000 | +157.2% | 381,015 | +149.1% | 0.01% | +300.0% |
| EXC | Buy | EXELON CORPcall | $12,437,000 | +3.5% | 274,400 | +8.7% | 0.01% | +100.0% |
| TJX | Buy | TJX COS INC NEWput | $11,480,000 | +44.3% | 205,500 | +56.5% | 0.01% | +175.0% |
| CFR | New | CULLEN FROST BANKERS INCcall | $11,319,000 | – | 97,200 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPcall | $11,866,000 | +124.6% | 750,600 | +205.2% | 0.01% | +266.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $11,953,000 | -81.0% | 667,400 | -60.0% | 0.01% | -66.7% |
| MAT | MATTEL INCput | $11,165,000 | +0.5% | 500,000 | 0.0% | 0.01% | +83.3% | |
| NIO | Sell | NIO INCput | $11,116,000 | -31.1% | 511,700 | -33.2% | 0.01% | +37.5% |
| FTNT | Buy | FORTINET INCput | $11,629,000 | +157.8% | 205,500 | +1456.8% | 0.01% | +450.0% |
| FTV | New | FORTIVE CORPcall | $11,208,000 | – | 206,100 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTput | $11,244,000 | -58.5% | 410,700 | -41.9% | 0.01% | -21.4% |
| KR | Sell | KROGER COput | $12,043,000 | -76.7% | 254,400 | -71.7% | 0.01% | -59.3% |
| MRO | Buy | MARATHON OIL CORPput | $11,677,000 | +251.5% | 519,800 | +292.9% | 0.01% | +450.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $11,718,000 | +44969.2% | 50,000 | +49900.0% | 0.01% | – |
| RH | Buy | RHcall | $11,304,000 | +6.3% | 53,300 | +63.5% | 0.01% | +83.3% |
| NKE | Buy | NIKE INCcl b | $11,641,000 | -15.9% | 113,908 | +10.7% | 0.01% | +57.1% |
| DLR | Buy | DIGITAL RLTY TR INCput | $11,659,000 | +1768.4% | 89,800 | +1940.9% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $11,316,000 | -45.3% | 313,300 | -30.7% | 0.01% | 0.0% |
| SAIA | New | SAIA INCput | $11,788,000 | – | 62,700 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $11,888,000 | +228.7% | 172,400 | +277.2% | 0.01% | +450.0% |
| MGNI | Buy | MAGNITE INC | $11,500,000 | -21.9% | 1,295,023 | +16.2% | 0.01% | +37.5% |
| CF | Sell | CF INDS HLDGS INCput | $11,710,000 | -45.7% | 136,500 | -34.8% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $11,257,000 | +206.0% | 123,387 | +325.8% | 0.01% | +450.0% |
| CHWY | Buy | CHEWY INCcall | $11,429,000 | +94.6% | 329,300 | +128.7% | 0.01% | +266.7% |
| NUE | Sell | NUCOR CORPcall | $11,784,000 | -41.7% | 112,900 | -17.0% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $11,166,000 | -35.7% | 522,500 | -15.9% | 0.01% | +22.2% |
| NTNX | Sell | NUTANIX INCput | $11,794,000 | -45.5% | 806,200 | -0.2% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORPcall | $11,381,000 | -28.1% | 354,800 | +28.6% | 0.01% | +37.5% |
| VST | Buy | VISTRA CORPcall | $11,780,000 | +7.0% | 515,600 | +8.9% | 0.01% | +83.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $11,940,000 | +65.6% | 59,500 | +149.0% | 0.01% | +175.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,706,000 | +683.0% | 84,176 | +1190.4% | 0.01% | +1000.0% |
| GES | GUESS INCput | $11,128,000 | -21.9% | 652,500 | 0.0% | 0.01% | +57.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $11,404,000 | +391.3% | 249,200 | +557.5% | 0.01% | +1000.0% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $11,200,000 | +2181.1% | 23,200 | +2220.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC.put | $11,425,000 | -76.6% | 97,100 | -67.9% | 0.01% | -57.7% |
| TSCO | New | TRACTOR SUPPLY COcall | $11,107,000 | – | 57,300 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SER TRput | $11,344,000 | +471.8% | 207,400 | +560.5% | 0.01% | +1000.0% |
| M | New | MACYS INCput | $12,057,000 | – | 658,400 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INCcall | $12,049,000 | -22.7% | 367,700 | -9.7% | 0.01% | +37.5% |
| APA | New | APA CORPORATION | $11,994,000 | – | 343,678 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $11,196,000 | -46.8% | 40,300 | -35.4% | 0.01% | 0.0% |
| KBH | Buy | KB HOMEcall | $11,976,000 | +176.8% | 420,700 | +214.9% | 0.01% | +450.0% |
| NTNX | Buy | NUTANIX INCcall | $10,120,000 | +4934.8% | 691,800 | +9124.0% | 0.01% | – |
| UPWK | New | UPWORK INCput | $10,395,000 | – | 502,700 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $10,047,000 | – | 316,355 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & COput | $10,181,000 | -43.5% | 31,400 | -50.1% | 0.01% | +11.1% |
| TMUS | Sell | T-MOBILE US INCput | $11,001,000 | -59.8% | 81,800 | -61.6% | 0.01% | -28.6% |
| V | New | VISA INC | $10,244,000 | – | 52,031 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $11,025,000 | – | 99,828 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INCput | $10,415,000 | -42.6% | 208,100 | -23.2% | 0.01% | +11.1% |
| PINS | Sell | PINTEREST INCput | $10,332,000 | -48.7% | 568,900 | -30.4% | 0.01% | -9.1% |
| LYFT | Buy | LYFT INCcall | $10,840,000 | -17.2% | 816,200 | +139.3% | 0.01% | +42.9% |
| NTES | Sell | NETEASE INCcall | $10,307,000 | -50.8% | 110,400 | -52.7% | 0.01% | -9.1% |
| MPC | New | MARATHON PETE CORP | $10,498,000 | – | 127,694 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $10,486,000 | -25.3% | 1,394,300 | -6.7% | 0.01% | +42.9% |
| CMI | Buy | CUMMINS INCput | $10,601,000 | +72.9% | 54,800 | +83.3% | 0.01% | +233.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $10,002,000 | -87.5% | 254,900 | -85.1% | 0.01% | -76.2% |
| ETSY | Sell | ETSY INCcall | $10,364,000 | -46.6% | 141,600 | -9.4% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INCput | $10,803,000 | +27.0% | 462,500 | +65.1% | 0.01% | +150.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $10,817,000 | +101.2% | 156,300 | +40.4% | 0.01% | +233.3% |
| FNV | Buy | FRANCO NEV CORPput | $10,274,000 | +341.1% | 78,100 | +434.9% | 0.01% | +900.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,558,000 | +1273.0% | 27,848 | +1542.9% | 0.01% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $10,147,000 | -30.0% | 2,079,200 | +3.3% | 0.01% | +25.0% |
| KWEB | Sell | KRANESHARES TRput | $10,528,000 | -65.5% | 321,400 | -70.0% | 0.01% | -37.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $10,759,000 | -45.8% | 385,500 | -39.2% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INCcall | $10,188,000 | -14.8% | 111,800 | +3.2% | 0.01% | +66.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,963,000 | -12.1% | 97,351 | +6.4% | 0.01% | +42.9% |
| MDB | Buy | MONGODB INCcall | $10,833,000 | -38.5% | 41,700 | +5.0% | 0.01% | +11.1% |
| JWN | Buy | NORDSTROM INCput | $10,601,000 | +23.7% | 501,600 | +58.7% | 0.01% | +150.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,696,000 | +79.6% | 102,003 | +139.5% | 0.01% | +233.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $10,980,000 | +334.0% | 90,300 | +351.5% | 0.01% | +900.0% |
| USB | Buy | US BANCORP DELput | $10,434,000 | +124.6% | 226,700 | +159.4% | 0.01% | +400.0% |
| TTD | Buy | THE TRADE DESK INC | $10,426,000 | +2.5% | 260,999 | +77.7% | 0.01% | +100.0% |
| SPWR | Buy | SUNPOWER CORPput | $10,440,000 | -21.7% | 660,400 | +6.4% | 0.01% | +42.9% |
| ADSK | Buy | AUTODESK INCcall | $10,025,000 | +164.2% | 58,300 | +229.4% | 0.01% | +400.0% |
| CVX | Buy | CHEVRON CORP NEW | $10,688,000 | +35526.7% | 73,824 | +40021.7% | 0.01% | – |
| AES | Sell | AES CORPcall | $9,795,000 | -18.4% | 466,200 | -0.1% | 0.01% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,216,000 | +84.6% | 318,355 | +167.4% | 0.01% | +200.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $9,835,000 | +473.5% | 144,600 | +612.3% | 0.01% | +800.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,375,000 | +385.8% | 134,518 | +658.0% | 0.01% | +800.0% |
| MCD | Buy | MCDONALDS CORPcall | $9,112,000 | +133.2% | 36,900 | +133.5% | 0.01% | +350.0% |
| TAP | New | MOLSON COORS BEVERAGE COput | $9,768,000 | – | 179,200 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $9,837,000 | -59.0% | 208,285 | -42.3% | 0.01% | -30.8% |
| BTU | Sell | PEABODY ENGR CORPcall | $9,090,000 | -16.8% | 426,100 | -4.4% | 0.01% | +50.0% |
| PAYX | Sell | PAYCHEX INCcall | $9,463,000 | -25.3% | 83,100 | -10.5% | 0.01% | +28.6% |
| NTAP | Buy | NETAPP INCcall | $8,971,000 | +48.9% | 137,500 | +89.4% | 0.01% | +200.0% |
| BNS | BANK NOVA SCOTIA B Ccall | $9,569,000 | -17.4% | 161,600 | 0.0% | 0.01% | +50.0% | |
| BHC | Sell | BAUSCH HEALTH COS INCput | $9,217,000 | -80.1% | 1,102,600 | -45.7% | 0.01% | -62.5% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $9,748,000 | +129.4% | 87,900 | +200.0% | 0.01% | +350.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $9,638,000 | – | 216,700 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $9,056,000 | +170.1% | 80,000 | +173.0% | 0.01% | +350.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,586,000 | -42.0% | 209,493 | -22.4% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $9,484,000 | +1034.4% | 241,933 | +1609.5% | 0.01% | – |
| CNC | Buy | CENTENE CORP DELcall | $9,228,000 | +620.9% | 109,100 | +617.8% | 0.01% | +800.0% |
| CHWY | Buy | CHEWY INCput | $9,656,000 | +13.7% | 278,300 | +33.6% | 0.01% | +125.0% |
| VIAC | New | PARAMOUNT GLOBALput | $9,100,000 | – | 368,700 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DELcall | $9,593,000 | -50.6% | 68,100 | -51.3% | 0.01% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $9,835,000 | -70.6% | 250,600 | -65.0% | 0.01% | -47.1% |
| AA | Sell | ALCOA CORPput | $9,542,000 | -80.9% | 209,300 | -62.3% | 0.01% | -65.4% |
| USO | Sell | UNITED STS OIL FD LPunits | $9,708,000 | +4.0% | 120,818 | -4.1% | 0.01% | +80.0% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $9,922,000 | – | 146,301 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $9,784,000 | +135.9% | 45,873 | +202.2% | 0.01% | +350.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $9,492,000 | +249.1% | 177,600 | +374.9% | 0.01% | +800.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $9,158,000 | -28.1% | 85,400 | -25.1% | 0.01% | +28.6% |
| TXN | Sell | TEXAS INSTRS INCcall | $9,971,000 | -83.8% | 64,900 | -80.7% | 0.01% | -71.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,892,000 | -20.4% | 462,871 | +4.0% | 0.01% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDput | $8,997,000 | -26.1% | 294,400 | -2.4% | 0.01% | +50.0% |
| LIN | Buy | LINDE PLCcall | $9,088,000 | +36.1% | 31,600 | +51.2% | 0.01% | +200.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,325,000 | – | 318,708 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCput | $9,757,000 | -31.9% | 110,300 | +14.4% | 0.01% | +28.6% |
| GDS | Sell | GDS HLDGS LTDcall | $9,967,000 | -39.8% | 298,500 | -29.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $9,759,000 | +8.3% | 105,300 | +55.8% | 0.01% | +80.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $9,556,000 | -76.8% | 136,300 | -75.4% | 0.01% | -59.1% |
| HAL | New | HALLIBURTON CO | $9,685,000 | – | 308,822 | +100.0% | 0.01% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $9,750,000 | +282.1% | 615,500 | +434.3% | 0.01% | +800.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $9,272,000 | -17.7% | 98,600 | +15.6% | 0.01% | +50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,529,000 | -32.7% | 93,717 | -29.1% | 0.01% | +28.6% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $9,193,000 | -2.3% | 701,200 | +27.2% | 0.01% | +80.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $9,538,000 | +55.1% | 138,300 | +78.0% | 0.01% | +200.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $9,619,000 | +46.4% | 100,500 | +80.8% | 0.01% | +200.0% |
| LULU | New | LULULEMON ATHLETICA INC | $8,968,000 | – | 32,896 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $7,955,000 | -91.6% | 18,500 | -91.4% | 0.01% | -84.0% |
| HRB | New | BLOCK H & R INCcall | $8,830,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORPput | $8,861,000 | – | 192,000 | +100.0% | 0.01% | – | |
| MCO | Buy | MOODYS CORPput | $8,050,000 | +3885.1% | 29,600 | +4833.3% | 0.01% | – |
| PFF | New | ISHARES TRput | $7,891,000 | – | 240,000 | +100.0% | 0.01% | – |
| Buy | SL GREEN RLTY CORPcall | $8,861,000 | +135.7% | 192,000 | +314.7% | 0.01% | +300.0% | |
| DHR | Sell | DANAHER CORPORATIONput | $8,365,000 | -22.5% | 33,000 | -10.3% | 0.01% | +33.3% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $8,826,000 | -23.8% | 22,400 | +8.2% | 0.01% | +33.3% |
| UI | Buy | UBIQUITI INCput | $8,687,000 | +19.3% | 35,000 | +40.0% | 0.01% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $8,157,000 | -69.7% | 72,100 | -64.4% | 0.01% | -42.9% |
| ETSY | Sell | ETSY INCput | $8,045,000 | -64.0% | 109,900 | -38.9% | 0.01% | -33.3% |
| DOMO | New | DOMO INCput | $8,160,000 | – | 293,500 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INCput | $8,100,000 | -66.6% | 157,500 | -52.2% | 0.01% | -38.5% |
| IYR | Buy | ISHARES TRcall | $8,076,000 | +9.9% | 87,800 | +29.3% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $8,054,000 | +895.6% | 85,154 | +1060.3% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCput | $8,479,000 | +1233.2% | 79,400 | +1664.4% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $8,249,000 | -41.3% | 36,300 | -26.4% | 0.01% | +14.3% |
| LYFT | Buy | LYFT INCput | $8,374,000 | -65.3% | 630,700 | +0.4% | 0.01% | -38.5% |
| EMR | Buy | EMERSON ELEC COput | $8,232,000 | +15.3% | 103,400 | +42.0% | 0.01% | +100.0% |
| STLD | New | STEEL DYNAMICS INC | $8,124,000 | – | 122,807 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INCput | $7,892,000 | -55.3% | 105,900 | +207.0% | 0.01% | -11.1% |
| BNTX | Sell | BIONTECH SEput | $8,275,000 | -78.0% | 55,500 | -74.8% | 0.01% | -60.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $8,102,000 | -6.4% | 213,800 | +10.6% | 0.01% | +60.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $8,021,000 | – | 98,900 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $8,591,000 | -7.0% | 87,000 | -11.5% | 0.01% | +60.0% |
| Sell | APOLLO GLOBAL MGMT INCput | $8,553,000 | -82.7% | 176,400 | -77.8% | 0.01% | -69.2% | |
| ETN | Buy | EATON CORP PLCcall | $8,795,000 | +79.4% | 69,800 | +116.1% | 0.01% | +166.7% |
| MDT | Buy | MEDTRONIC PLCput | $8,620,000 | +116.4% | 96,000 | +167.4% | 0.01% | +300.0% |
| VICI | Buy | VICI PPTYS INCcall | $8,693,000 | +15.3% | 291,800 | +10.1% | 0.01% | +100.0% |
| PLUG | Sell | PLUG POWER INCcall | $8,169,000 | -64.3% | 492,800 | -38.4% | 0.01% | -33.3% |
| GOOG | Buy | ALPHABET INCput | $8,728,000 | -95.8% | 79,600 | +7.6% | 0.01% | -92.6% |
| BILL | Sell | BILL COM HLDGS INCput | $8,426,000 | -63.2% | 76,600 | -24.1% | 0.01% | -33.3% |
| REGN | New | REGENERON PHARMACEUTICALSput | $7,917,000 | – | 13,400 | +100.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INCcall | $8,921,000 | -40.9% | 81,100 | +22.0% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INCcall | $8,047,000 | +699.9% | 123,100 | +650.6% | 0.01% | +700.0% |
| New | ARK ETF TRcall | $7,959,000 | – | 199,500 | +100.0% | 0.01% | – | |
| CB | Sell | CHUBB LIMITEDcall | $8,925,000 | -36.8% | 45,400 | -31.2% | 0.01% | +14.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $8,791,000 | – | 243,937 | +100.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $8,466,000 | +28.4% | 204,700 | +79.6% | 0.01% | +166.7% |
| XPEV | Sell | XPENG INCcall | $8,186,000 | -58.9% | 258,000 | -64.3% | 0.01% | -20.0% |
| CL | New | COLGATE PALMOLIVE CO | $8,374,000 | – | 104,496 | +100.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $8,746,000 | +144.2% | 211,500 | +241.7% | 0.01% | +300.0% |
| SNY | New | SANOFIcall | $8,835,000 | – | 176,600 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $8,198,000 | +309.7% | 493,200 | +440.8% | 0.01% | +700.0% |
| RNG | Buy | RINGCENTRAL INCput | $7,900,000 | -49.9% | 151,200 | +12.3% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $8,612,000 | -86.9% | 110,600 | -86.5% | 0.01% | -76.5% |
| NTR | Buy | NUTRIEN LTDcall | $7,969,000 | -20.1% | 100,000 | +4.3% | 0.01% | +60.0% |
| HUBS | Buy | HUBSPOT INC | $6,999,000 | +485.2% | 23,278 | +824.1% | 0.01% | +600.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,644,000 | +0.4% | 79,900 | +24.1% | 0.01% | +75.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $7,749,000 | +18350.0% | 73,900 | +24533.3% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $6,879,000 | – | 150,000 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCcall | $7,865,000 | +451.2% | 83,400 | +625.2% | 0.01% | +600.0% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $7,365,000 | – | 752,328 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INCput | $7,168,000 | -47.6% | 41,700 | -34.6% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $7,727,000 | – | 12,133 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCput | $7,158,000 | -70.5% | 85,400 | -42.1% | 0.01% | -46.2% |
| TSN | Sell | TYSON FOODS INCput | $7,537,000 | -57.4% | 87,600 | -55.6% | 0.01% | -22.2% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $7,879,000 | +66.0% | 147,600 | +126.0% | 0.01% | +250.0% |
| New | LOGISTICS INNOVTN TECHNLGS C | $7,539,000 | – | 775,620 | +100.0% | 0.01% | – | |
| TDOC | Sell | TELADOC HEALTH INCput | $7,196,000 | -72.6% | 216,700 | -40.5% | 0.01% | -50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $7,104,000 | +208.6% | 291,500 | +226.8% | 0.01% | +600.0% |
| MRNA | Sell | MODERNA INC | $6,873,000 | -25.9% | 48,112 | -10.6% | 0.01% | +40.0% |
| MCHI | Sell | ISHARES TRcall | $6,976,000 | +1.5% | 125,000 | -3.8% | 0.01% | +75.0% |
| ERIC | Buy | ERICSSONcall | $7,425,000 | +55.1% | 1,003,400 | +91.6% | 0.01% | +250.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $7,234,000 | -50.0% | 29,400 | -42.4% | 0.01% | -12.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $7,211,000 | +251.9% | 318,900 | +398.3% | 0.01% | +600.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,626,000 | +25.4% | 56,010 | +48.6% | 0.01% | +133.3% |
| NTES | Buy | NETEASE INCput | $7,440,000 | +8.4% | 79,700 | +4.2% | 0.01% | +75.0% |
| BP | New | BP PLCsponsored adr | $6,893,000 | – | 243,141 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPput | $7,663,000 | +610.9% | 107,400 | +311.5% | 0.01% | +600.0% |
| OKTA | Buy | OKTA INCput | $6,997,000 | +1.9% | 77,400 | +70.1% | 0.01% | +75.0% |
| BNTX | Buy | BIONTECH SEcall | $7,841,000 | +111.9% | 52,600 | +142.4% | 0.01% | +250.0% |
| WDAY | Sell | WORKDAY INCcall | $7,791,000 | -94.2% | 55,800 | -90.0% | 0.01% | -90.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $7,842,000 | -57.1% | 153,400 | -47.3% | 0.01% | -30.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $7,374,000 | +27.1% | 66,500 | +66.2% | 0.01% | +133.3% |
| HAS | Sell | HASBRO INCcall | $7,599,000 | -73.6% | 92,800 | -73.6% | 0.01% | -53.3% |
| New | WARNER BROS DISCOVERY INC | $7,024,000 | – | 523,340 | +100.0% | 0.01% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,751,000 | -59.4% | 26,098 | -54.9% | 0.01% | -30.0% |
| U | Buy | UNITY SOFTWARE INC | $7,710,000 | +71.9% | 209,400 | +363.2% | 0.01% | +250.0% |
| CCL | Buy | CARNIVAL CORPcall | $7,682,000 | -8.3% | 887,900 | +114.4% | 0.01% | +75.0% |
| GSK | Buy | GSK PLCcall | $7,660,000 | +415.8% | 176,000 | +416.1% | 0.01% | +600.0% |
| FIVE | Buy | FIVE BELOW INCcall | $7,576,000 | +8.7% | 66,800 | +51.8% | 0.01% | +75.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $7,702,000 | +389.6% | 118,000 | +314.0% | 0.01% | +600.0% |
| VST | Buy | VISTRA CORPput | $7,094,000 | +1.7% | 310,400 | +3.5% | 0.01% | +75.0% |
| GPC | Buy | GENUINE PARTS COcall | $7,169,000 | +64.9% | 53,900 | +56.2% | 0.01% | +250.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $6,822,000 | +135.5% | 95,600 | +36.4% | 0.01% | +200.0% |
| IEI | New | ISHARES TRput | $5,967,000 | – | 50,000 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LPput | $5,975,000 | -3.6% | 205,000 | +9.8% | 0.01% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $6,284,000 | +4.0% | 684,800 | +199.6% | 0.01% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $6,538,000 | +94.9% | 482,500 | +254.5% | 0.01% | +200.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,776,000 | -18.0% | 24,400 | -0.4% | 0.01% | +50.0% |
| BLL | Sell | BALL CORPput | $6,368,000 | -24.6% | 92,600 | -1.3% | 0.01% | +50.0% |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $6,712,000 | -14.9% | 50,000 | 0.0% | 0.01% | +50.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $6,228,000 | +2505.9% | 187,300 | +4582.5% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $6,199,000 | +62.8% | 203,789 | +127.0% | 0.01% | +200.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,448,000 | -88.5% | 771,300 | -68.7% | 0.01% | -79.3% |
| KLAC | Sell | KLA CORPcall | $6,543,000 | -68.3% | 20,500 | -63.6% | 0.01% | -45.5% |
| KLAC | Sell | KLA CORPput | $6,388,000 | -75.2% | 20,000 | -71.6% | 0.01% | -53.8% |
| ARKG | Sell | ARK ETF TRput | $6,171,000 | -70.0% | 196,000 | -56.3% | 0.01% | -45.5% |
| MET | New | METLIFE INC | $6,727,000 | – | 107,129 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $5,874,000 | +30.6% | 88,900 | +31.1% | 0.01% | +200.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $6,421,000 | -66.9% | 47,500 | -69.8% | 0.01% | -40.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $6,507,000 | +32.3% | 388,400 | +49.3% | 0.01% | +100.0% |
| MCK | Sell | MCKESSON CORP | $6,718,000 | -20.4% | 20,593 | -25.3% | 0.01% | +50.0% |
| MCD | Sell | MCDONALDS CORP | $6,765,000 | -80.2% | 27,400 | -80.2% | 0.01% | -66.7% |
| BIIB | Sell | BIOGEN INCput | $6,568,000 | -36.6% | 32,200 | -34.6% | 0.01% | +20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $6,268,000 | +36.1% | 633,800 | +23.9% | 0.01% | +200.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $6,059,000 | -91.9% | 23,800 | -91.4% | 0.01% | -84.6% |
| FNV | New | FRANCO NEV CORP | $5,885,000 | – | 44,729 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INCcall | $6,708,000 | -56.8% | 11,000 | -45.8% | 0.01% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $6,165,000 | +39.1% | 70,500 | +63.6% | 0.01% | +200.0% |
| LIN | Sell | LINDE PLCput | $6,360,000 | -34.3% | 22,100 | -27.1% | 0.01% | +20.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTDput | $5,951,000 | -12.3% | 1,400,000 | +133.3% | 0.01% | +50.0% |
| VICI | Sell | VICI PPTYS INCput | $6,208,000 | +4.6% | 208,400 | -0.1% | 0.01% | +100.0% |
| MP | Sell | MP MATERIALS CORPput | $6,534,000 | -50.6% | 203,700 | -11.7% | 0.01% | -14.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,153,000 | +175.2% | 26,453 | +234.3% | 0.01% | +500.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $6,816,000 | -35.7% | 434,700 | -20.3% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $6,595,000 | -20.4% | 355,200 | +5.8% | 0.01% | +50.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $6,019,000 | -60.2% | 28,600 | -43.8% | 0.01% | -25.0% |
| HOLX | New | HOLOGIC INCcall | $6,702,000 | – | 96,700 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $6,374,000 | +186.2% | 409,100 | +205.3% | 0.01% | +500.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,998,000 | – | 53,819 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,405,000 | +4903.9% | 179,119 | +5691.1% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $6,537,000 | – | 264,864 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $5,872,000 | -67.0% | 64,300 | -56.9% | 0.01% | -33.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $6,136,000 | -19.5% | 135,700 | -9.5% | 0.01% | +50.0% |
| D | Sell | DOMINION ENERGY INCcall | $6,242,000 | -31.1% | 78,200 | -26.7% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORPput | $6,505,000 | +115.1% | 42,100 | +140.6% | 0.01% | +200.0% |
| TUFN | TUFIN SOFTWARE TECHNOLOGIEput | $6,280,000 | +40.6% | 500,000 | 0.0% | 0.01% | +200.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,268,000 | -72.2% | 139,814 | -69.2% | 0.01% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $6,621,000 | -47.5% | 144,700 | -29.7% | 0.01% | -14.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $5,795,000 | -25.4% | 34,500 | +11.3% | 0.01% | +50.0% |
| LEN | Sell | LENNAR CORPcall | $6,689,000 | -42.8% | 94,800 | -34.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPput | $6,518,000 | +37.5% | 92,400 | +58.2% | 0.01% | +200.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $6,041,000 | -56.6% | 28,700 | -38.7% | 0.01% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,321,000 | +18.4% | 81,601 | +29.5% | 0.01% | +100.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $6,150,000 | – | 173,617 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $6,580,000 | -89.4% | 725,100 | -83.9% | 0.01% | -81.2% |
| RGLD | New | ROYAL GOLD INC | $5,840,000 | – | 54,690 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcall | $6,394,000 | -7.0% | 43,400 | -9.6% | 0.01% | +50.0% |
| EXLS | New | EXLSERVICE HOLDINGS INCput | $5,893,000 | – | 40,000 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $6,310,000 | +22435.7% | 48,600 | +24200.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $6,567,000 | +274.8% | 61,500 | +396.0% | 0.01% | +500.0% |
| CTVA | New | CORTEVA INCcall | $6,167,000 | – | 113,900 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,318,000 | – | 12,792 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $6,639,000 | +17.5% | 202,400 | +75.8% | 0.01% | +100.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $6,101,000 | -36.6% | 24,800 | -26.8% | 0.01% | +20.0% |
| PLUG | Sell | PLUG POWER INCput | $6,034,000 | -68.6% | 364,100 | -45.7% | 0.01% | -40.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $6,004,000 | – | 100,400 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $5,898,000 | +493.4% | 403,107 | +988.0% | 0.01% | +500.0% |
| MUR | Buy | MURPHY OIL CORPcall | $6,041,000 | +49.4% | 200,100 | +99.9% | 0.01% | +200.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $6,141,000 | +440.1% | 94,100 | +356.8% | 0.01% | +500.0% |
| MAS | New | MASCO CORPcall | $5,065,000 | – | 100,100 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $5,529,000 | +80.3% | 84,300 | +118.4% | 0.01% | +150.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $4,952,000 | -40.4% | 12,700 | -37.7% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,885,000 | -27.7% | 649,700 | -9.7% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,931,000 | +345.0% | 275,000 | +685.7% | 0.01% | +400.0% |
| TFC | Sell | TRUIST FINL CORPcall | $5,257,000 | -23.8% | 110,800 | -9.0% | 0.01% | +25.0% |
| EPAM | Sell | EPAM SYS INCcall | $4,855,000 | -14.7% | 16,500 | -14.1% | 0.01% | +66.7% |
| EQIX | Buy | EQUINIX INCcall | $4,862,000 | +59.9% | 7,400 | +80.5% | 0.01% | +150.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,232,000 | – | 159,603 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCcall | $5,108,000 | – | 125,900 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $5,542,000 | +131.7% | 108,400 | +184.5% | 0.01% | +400.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $5,645,000 | +11190.0% | 92,900 | +11512.5% | 0.01% | – |
| CPNG | Sell | COUPANG INCcall | $5,441,000 | -34.7% | 426,700 | -9.5% | 0.01% | +25.0% |
| COTY | Buy | COTY INCcall | $5,723,000 | -1.2% | 714,400 | +10.8% | 0.01% | +66.7% |
| FIVE | Sell | FIVE BELOW INCput | $5,319,000 | -39.5% | 46,900 | -15.5% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $5,665,000 | -51.0% | 24,300 | -51.6% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $4,908,000 | +81.1% | 40,300 | +105.6% | 0.01% | +400.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,371,000 | +90.2% | 170,566 | +177.4% | 0.01% | +400.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,997,000 | +98.1% | 14,406 | +137.1% | 0.01% | +400.0% |
| PLD | Sell | PROLOGIS INC.call | $5,247,000 | -85.7% | 44,600 | -80.4% | 0.01% | -73.7% |
| PGNY | New | PROGYNY INCput | $5,772,000 | – | 198,700 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $5,036,000 | -54.0% | 101,100 | -29.9% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $4,986,000 | -53.3% | 100,100 | -28.9% | 0.01% | -16.7% |
| VIAC | New | PARAMOUNT GLOBALcall | $5,208,000 | – | 211,100 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $4,927,000 | -55.4% | 40,300 | -39.2% | 0.01% | -16.7% |
| GPS | Buy | GAP INCcall | $4,732,000 | -2.2% | 574,300 | +67.1% | 0.01% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,912,000 | +204.0% | 22,200 | +231.3% | 0.01% | +400.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $5,733,000 | -46.2% | 1,087,500 | -3.6% | 0.01% | -16.7% |
| GSK | Buy | GSK PLCput | $5,102,000 | +1132.4% | 117,200 | +1133.7% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INCput | $5,358,000 | – | 90,000 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INCput | $4,781,000 | – | 151,000 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCput | $5,174,000 | -95.9% | 166,000 | -10.8% | 0.01% | -92.4% |
| GPRE | New | GREEN PLAINS INCput | $5,706,000 | – | 210,000 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $5,385,000 | -11.0% | 11,325 | +4.2% | 0.01% | +66.7% |
| S | Sell | SENTINELONE INCcall | $5,459,000 | +2657.1% | 234,000 | -13.9% | 0.01% | – |
| ASML | Sell | ASML HOLDING N Vcall | $4,858,000 | -74.7% | 10,200 | -64.6% | 0.01% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $5,226,000 | -48.4% | 31,100 | -23.0% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $5,193,000 | -78.3% | 135,600 | -56.1% | 0.01% | -58.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $5,498,000 | -39.7% | 166,000 | -31.0% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $4,939,000 | +204.1% | 32,000 | +240.4% | 0.01% | +400.0% |
| HES | Buy | HESS CORP | $5,282,000 | +80.0% | 49,858 | +81.9% | 0.01% | +150.0% |
| SAM | Buy | BOSTON BEER INCcall | $5,392,000 | +18.6% | 17,800 | +52.1% | 0.01% | +150.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $5,121,000 | -70.3% | 494,806 | -40.2% | 0.01% | -44.4% |
| BB | Sell | BLACKBERRY LTDput | $5,390,000 | -27.8% | 999,900 | -0.0% | 0.01% | +25.0% |
| BB | Buy | BLACKBERRY LTD | $5,104,000 | +9.6% | 946,952 | +51.7% | 0.01% | +150.0% |
| IIII | New | INSU ACQUISITION CORP III | $5,665,000 | – | 575,169 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDcall | $5,681,000 | -49.1% | 101,100 | -30.0% | 0.01% | -16.7% |
| AGO | Sell | ASSURED GUARANTY LTDput | $5,384,000 | -42.3% | 96,500 | -34.1% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INCcall | $4,825,000 | -53.1% | 179,200 | -16.8% | 0.01% | 0.0% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORPput | $5,015,000 | -40.9% | 579,800 | -42.0% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $4,942,000 | +1090.8% | 171,200 | +1401.8% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $5,505,000 | – | 154,733 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRput | $5,279,000 | -81.0% | 15,100 | -74.3% | 0.01% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $5,739,000 | +300.2% | 253,800 | +466.5% | 0.01% | +400.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $5,083,000 | – | 25,500 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENGR CORPput | $5,149,000 | -42.0% | 241,300 | -33.4% | 0.01% | 0.0% |
| Sell | ROBINHOOD MKTS INCcall | $5,552,000 | -76.1% | 675,000 | -60.8% | 0.01% | -58.3% | |
| Buy | RIVIAN AUTOMOTIVE INCcall | $5,169,000 | -2.7% | 200,800 | +89.8% | 0.01% | +66.7% | |
| RIO | Buy | RIO TINTO PLCput | $5,156,000 | -10.9% | 84,500 | +17.4% | 0.01% | +66.7% |
| MCO | New | MOODYS CORPcall | $5,521,000 | – | 20,300 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,064,000 | – | 75,442 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCcall | $5,492,000 | – | 26,200 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $5,419,000 | – | 24,290 | +100.0% | 0.01% | – |
| MGA | MAGNA INTL INCput | $5,490,000 | -14.6% | 100,000 | 0.0% | 0.01% | +66.7% | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $5,115,000 | +3.8% | 521,385 | +3.5% | 0.01% | +66.7% |
| QRVO | Buy | QORVO INCput | $5,753,000 | +147.9% | 61,000 | +226.2% | 0.01% | +400.0% |
| M | Buy | MACYS INC | $4,770,000 | +235.4% | 260,380 | +346.1% | 0.01% | +400.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $5,475,000 | -30.4% | 117,100 | -2.7% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCput | $5,523,000 | +196.3% | 83,600 | +197.5% | 0.01% | +400.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,894,000 | -85.9% | 59,269 | -80.0% | 0.01% | -72.2% |
| MMM | Sell | 3M COput | $5,656,000 | -87.2% | 43,700 | -85.3% | 0.01% | -78.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $4,761,000 | +34.8% | 85,600 | +78.3% | 0.01% | +150.0% |
| CARS | New | CARS COM INCput | $3,772,000 | – | 400,000 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $4,516,000 | – | 221,800 | +100.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcall | $4,362,000 | +19.3% | 150,300 | +0.2% | 0.00% | +100.0% |
| WNS | Sell | WNS HLDGS LTDcall | $3,732,000 | -30.7% | 50,000 | -20.6% | 0.00% | +33.3% |
| FIVN | Sell | FIVE9 INCput | $4,109,000 | -40.4% | 45,100 | -27.7% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $4,729,000 | -85.9% | 71,500 | -82.2% | 0.00% | -77.8% |
| PLNT | Buy | PLANET FITNESS INCput | $3,929,000 | +360.6% | 57,800 | +472.3% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION | $4,321,000 | – | 432,523 | +100.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDput | $3,998,000 | -27.1% | 1,200,200 | 0.0% | 0.00% | +33.3% | |
| GDX | Sell | VANECK ETF TRUSTcall | $3,708,000 | -54.9% | 135,400 | -36.8% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,117,000 | -67.2% | 249,541 | -56.7% | 0.00% | -42.9% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $4,620,000 | -51.4% | 981,100 | -10.6% | 0.00% | -20.0% |
| BURL | Buy | BURLINGTON STORES INCput | $4,220,000 | +70.3% | 31,000 | +127.9% | 0.00% | +300.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $4,037,000 | – | 68,200 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $4,089,000 | -78.5% | 18,000 | -73.0% | 0.00% | -60.0% |
| CLAR | New | CLARUS CORP NEW | $3,754,000 | – | 197,687 | +100.0% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCput | $3,815,000 | +67.0% | 500,000 | 0.0% | 0.00% | +300.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $4,246,000 | -54.8% | 103,600 | -43.3% | 0.00% | -20.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,799,000 | – | 85,432 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDput | $4,357,000 | -41.5% | 130,500 | -31.2% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRcall | $3,763,000 | -84.7% | 119,500 | -77.7% | 0.00% | -69.2% |
| APP | Buy | APPLOVIN CORPput | $4,573,000 | +275.8% | 132,700 | +500.5% | 0.00% | +300.0% |
| APP | Buy | APPLOVIN CORPcall | $4,497,000 | +18.5% | 130,600 | +89.6% | 0.00% | +100.0% |
| MSCI | MSCI INCput | $3,789,000 | -18.1% | 9,200 | 0.0% | 0.00% | +100.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,204,000 | +81.0% | 31,320 | +112.7% | 0.00% | +300.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $3,836,000 | +0.7% | 443,508 | -1.3% | 0.00% | +100.0% |
| New | BANYAN ACQUISITION CORPORATI | $4,246,000 | – | 426,320 | +100.0% | 0.00% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,322,000 | +143966.7% | 29,198 | +208457.1% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $4,253,000 | – | 400,500 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcall | $3,763,000 | -61.6% | 50,800 | -37.7% | 0.00% | -20.0% |
| AFL | New | AFLAC INC | $4,284,000 | – | 77,426 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CORP I | $4,637,000 | – | 475,100 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,712,000 | – | 41,447 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC.call | $4,255,000 | -78.9% | 102,100 | -71.0% | 0.00% | -63.6% |
| AMBA | Buy | AMBARELLA INCcall | $4,151,000 | -30.3% | 63,300 | +11.4% | 0.00% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $4,211,000 | +395.4% | 377,200 | +645.5% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP | $3,825,000 | – | 387,100 | +100.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,264,000 | – | 25,296 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP | $3,816,000 | – | 383,545 | +100.0% | 0.00% | – | |
| BLK | Buy | BLACKROCK INC | $4,367,000 | +125.9% | 7,171 | +183.6% | 0.00% | +300.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $4,283,000 | +55.9% | 18,100 | +187.3% | 0.00% | +300.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,581,000 | +1.5% | 236,866 | +35.1% | 0.00% | +100.0% |
| HUM | New | HUMANA INCcall | $4,728,000 | – | 10,100 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $4,491,000 | – | 454,566 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $4,174,000 | +992.7% | 85,700 | +1614.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $4,287,000 | -41.4% | 34,000 | -29.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEWput | $4,249,000 | -64.3% | 825,000 | -12.7% | 0.00% | -33.3% |
| ALB | New | ALBEMARLE CORP | $3,767,000 | – | 18,026 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEcall | $3,789,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTDcall | $3,828,000 | +89.2% | 37,100 | +189.8% | 0.00% | +300.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $4,584,000 | -54.5% | 87,200 | -25.6% | 0.00% | -20.0% |
| PFSI | PENNYMAC FINL SVCS INC NEWput | $4,209,000 | -17.8% | 96,300 | 0.0% | 0.00% | +33.3% | |
| EQT | Buy | EQT CORPput | $3,749,000 | +12.8% | 109,000 | +12.8% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,963,000 | +11.1% | 526,994 | +38.7% | 0.00% | +100.0% |
| GGMC | Buy | GLENFARNE MERGER CORP | $4,333,000 | +74.7% | 444,914 | +75.0% | 0.00% | +300.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $4,357,000 | +68.5% | 136,154 | +146.9% | 0.00% | +300.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $4,403,000 | +127.4% | 63,600 | +58.6% | 0.00% | +300.0% |
| New | POWER & DIGITAL INFRASTRUCTU | $4,573,000 | – | 465,706 | +100.0% | 0.00% | – | |
| S | Buy | SENTINELONE INCput | $3,911,000 | +3132.2% | 167,600 | +1.1% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $4,303,000 | +61.6% | 380,900 | +175.0% | 0.00% | +300.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,044,000 | +6.8% | 106,700 | +26.1% | 0.00% | +100.0% |
| GPN | New | GLOBAL PMTS INC | $4,553,000 | – | 41,147 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $3,840,000 | -21.7% | 10,000 | -1.0% | 0.00% | +33.3% |
| EPAM | Buy | EPAM SYS INCput | $4,235,000 | +8.2% | 14,400 | +9.1% | 0.00% | +100.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $4,088,000 | – | 175,000 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTcall | $4,085,000 | -80.2% | 127,700 | -70.9% | 0.00% | -63.6% |
| EQT | Sell | EQT CORP | $4,199,000 | -78.6% | 122,073 | -78.6% | 0.00% | -60.0% |
| CM | New | CANADIAN IMP BK COMMput | $4,165,000 | – | 85,800 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC.put | $3,743,000 | -86.9% | 89,800 | -82.0% | 0.00% | -73.3% |
| NCR | New | NCR CORP NEW | $3,722,000 | – | 119,648 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $3,892,000 | -26.6% | 13,900 | -9.2% | 0.00% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $4,181,000 | -78.4% | 17,400 | -77.6% | 0.00% | -60.0% |
| EEFT | New | EURONET WORLDWIDE INCcall | $4,708,000 | – | 46,800 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $4,559,000 | +7498.3% | 76,400 | +9450.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $3,726,000 | -61.6% | 29,300 | -52.0% | 0.00% | -20.0% |
| W | Buy | WAYFAIR INCcl a | $4,442,000 | +37.6% | 101,980 | +249.9% | 0.00% | +100.0% |
| STAA | New | STAAR SURGICAL COcall | $3,951,000 | – | 55,700 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COput | $4,018,000 | – | 123,600 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $3,990,000 | +18.0% | 23,600 | +27.6% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORPput | $4,120,000 | +4427.5% | 181,600 | +5088.6% | 0.00% | – |
| MBI | MBIA INCcall | $3,964,000 | -67.0% | 321,000 | 0.0% | 0.00% | -33.3% | |
| QYLD | GLOBAL X FDSput | $3,959,000 | -16.7% | 226,600 | 0.0% | 0.00% | +100.0% | |
| VALE | Sell | VALE S Aput | $3,856,000 | -63.0% | 263,600 | -49.4% | 0.00% | -20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $4,174,000 | -70.6% | 109,000 | -40.7% | 0.00% | -42.9% |
| LTHM | Buy | LIVENT CORPcall | $4,462,000 | +3527.6% | 196,600 | +4083.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,910,000 | +656.3% | 173,007 | +970.9% | 0.00% | – |
| CFLT | Buy | CONFLUENT INCput | $4,619,000 | +210.4% | 198,700 | +447.4% | 0.00% | +300.0% |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $3,786,000 | -20.2% | 100,000 | 0.0% | 0.00% | +100.0% | |
| RY | New | ROYAL BK CDAcall | $4,367,000 | – | 45,100 | +100.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $3,774,000 | – | 385,249 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $3,843,000 | – | 70,000 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDAput | $4,357,000 | – | 45,000 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $4,103,000 | -90.3% | 26,000 | -88.7% | 0.00% | -81.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $3,369,000 | -68.6% | 58,000 | -59.4% | 0.00% | -50.0% |
| CHGG | Buy | CHEGG INCcall | $2,932,000 | -31.7% | 156,000 | +31.9% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RES INCput | $3,316,000 | -2.2% | 50,700 | -8.3% | 0.00% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $3,091,000 | +182.5% | 162,600 | +147.9% | 0.00% | +200.0% |
| UPST | Sell | UPSTART HLDGS INCcall | $3,123,000 | -94.8% | 98,900 | -82.2% | 0.00% | -90.6% |
| FIVN | Sell | FIVE9 INC | $2,717,000 | -59.8% | 29,806 | -51.4% | 0.00% | -25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,068,000 | +82.6% | 150,000 | +171.1% | 0.00% | +200.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,619,000 | -75.2% | 93,232 | -63.0% | 0.00% | -62.5% |
| SJM | New | SMUCKER J M COput | $3,456,000 | – | 27,000 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $2,701,000 | – | 21,100 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDcall | $2,865,000 | -40.6% | 314,000 | +0.7% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcall | $3,262,000 | -31.2% | 185,200 | +56.0% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP INC | $3,591,000 | +257.0% | 113,433 | +451.7% | 0.00% | +200.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $3,127,000 | -40.8% | 191,600 | -28.4% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcall | $3,120,000 | -95.9% | 100,000 | -10.6% | 0.00% | -92.3% |
| ESM | New | ESM ACQUISITION CORPORATION | $3,249,000 | – | 331,511 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,180,000 | +16.9% | 14,200 | +30.3% | 0.00% | +200.0% |
| AR | New | ANTERO RESOURCES CORP | $3,211,000 | – | 104,751 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCcall | $3,273,000 | +119.7% | 152,400 | +334.2% | 0.00% | +200.0% |
| ASAN | Buy | ASANA INCput | $3,597,000 | +104.5% | 204,300 | +364.3% | 0.00% | +200.0% |
| FISV | Sell | FISERV INC | $3,449,000 | -50.3% | 38,769 | -43.3% | 0.00% | -25.0% |
| PLUG | New | PLUG POWER INC | $2,771,000 | – | 167,241 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $2,914,000 | – | 297,048 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,042,000 | – | 137,231 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $3,090,000 | – | 6,400 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $3,219,000 | – | 300,000 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $3,140,000 | +23.7% | 154,100 | +42.2% | 0.00% | +200.0% |
| LLY | Sell | LILLY ELI & COcall | $2,723,000 | -68.4% | 8,400 | -72.1% | 0.00% | -25.0% |
| WELL | Buy | WELLTOWER INCput | $2,634,000 | +17.6% | 32,000 | +37.3% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,941,000 | -19.4% | 92,900 | +0.3% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN COput | $2,917,000 | +245.2% | 177,100 | +292.7% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,060,000 | -62.4% | 30,200 | -60.0% | 0.00% | -25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $3,230,000 | +181.6% | 23,500 | +279.0% | 0.00% | +200.0% |
| AON | Buy | AON PLCput | $3,398,000 | +247.8% | 12,600 | +320.0% | 0.00% | +200.0% |
| HAYN | HAYNES INTL INCput | $3,277,000 | -23.1% | 100,000 | 0.0% | 0.00% | +50.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,719,000 | +60.0% | 75,453 | +111.3% | 0.00% | +200.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,870,000 | -54.7% | 79,700 | -40.1% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $3,580,000 | +64.3% | 99,400 | +117.0% | 0.00% | +200.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $2,764,000 | +64.9% | 20,300 | +120.7% | 0.00% | +200.0% |
| UNIT | New | UNITI GROUP INCcall | $2,770,000 | – | 294,100 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $2,862,000 | +1068.2% | 66,700 | +1050.0% | 0.00% | – |
| HES | Buy | HESS CORPcall | $3,234,000 | +153.8% | 30,500 | +156.3% | 0.00% | +200.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $3,617,000 | +35.9% | 483,800 | +97.4% | 0.00% | +200.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $2,974,000 | -41.2% | 79,800 | -30.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCput | $2,834,000 | -41.2% | 40,900 | -34.8% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $3,492,000 | -56.2% | 55,025 | -21.5% | 0.00% | -25.0% | |
| HBNC | New | HORIZON BANCORP INCput | $2,974,000 | – | 170,700 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $2,936,000 | -69.1% | 32,000 | -66.2% | 0.00% | -40.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,914,000 | – | 20,004 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $2,709,000 | – | 960,400 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $2,956,000 | – | 40,000 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,709,000 | -77.3% | 18,169 | -74.1% | 0.00% | -50.0% |
| IAA | Sell | IAA INCput | $2,812,000 | -22.7% | 85,800 | -9.8% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $3,337,000 | +12.7% | 120,800 | +42.0% | 0.00% | +50.0% |
| FSLY | Sell | FASTLY INCput | $2,979,000 | -49.3% | 256,700 | -24.1% | 0.00% | 0.0% |
| KBE | SPDR SER TRput | $3,080,000 | -16.2% | 70,200 | 0.0% | 0.00% | +50.0% | |
| KBE | New | SPDR SER TRcall | $3,638,000 | – | 82,900 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRput | $2,851,000 | -94.6% | 65,700 | -92.4% | 0.00% | -89.3% |
| BYND | Sell | BEYOND MEAT INCput | $3,498,000 | -58.2% | 146,100 | -15.7% | 0.00% | -25.0% |
| BHP | Sell | BHP GROUP LTDput | $3,513,000 | -41.5% | 62,500 | -19.6% | 0.00% | 0.0% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $3,667,000 | – | 366,300 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWput | $3,636,000 | – | 311,400 | +100.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $3,592,000 | -28.8% | 38,200 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,314,000 | -24.2% | 23,473 | -30.2% | 0.00% | +50.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $3,264,000 | – | 27,400 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCcall | $2,716,000 | -20.7% | 225,000 | 0.0% | 0.00% | +50.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $3,549,000 | -53.6% | 86,500 | -41.9% | 0.00% | -25.0% |
| ALL | Sell | ALLSTATE CORPcall | $3,358,000 | -70.3% | 26,500 | -76.6% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INCput | $3,423,000 | -53.7% | 127,200 | -17.7% | 0.00% | -25.0% | |
| New | POST HOLDINGS PARTNERING COR | $3,334,000 | – | 343,728 | +100.0% | 0.00% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $3,261,000 | – | 332,721 | +100.0% | 0.00% | – |
| New | TPG INCput | $3,551,000 | – | 148,500 | +100.0% | 0.00% | – | |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $3,091,000 | +304.1% | 314,719 | +301.8% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $3,604,000 | +430.8% | 50,500 | +461.1% | 0.00% | – |
| MSCI | Buy | MSCI INC | $3,003,000 | -4.5% | 7,285 | +16.5% | 0.00% | +50.0% |
| INVH | Sell | INVITATION HOMES INCcall | $2,708,000 | -84.0% | 76,100 | -82.0% | 0.00% | -66.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $3,067,000 | +10475.9% | 12,100 | +12000.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,885,000 | – | 105,337 | +10533600.0% | 0.00% | – |
| EWC | ISHARES INCput | $3,368,000 | -16.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| NVAX | Buy | NOVAVAX INC | $3,635,000 | +59.6% | 70,681 | +128.6% | 0.00% | +200.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $2,958,000 | -84.4% | 200,000 | -82.8% | 0.00% | -70.0% |
| SPGI | New | S&P GLOBAL INC | $3,352,000 | – | 9,945 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $3,231,000 | -33.5% | 96,400 | -13.7% | 0.00% | 0.0% |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $2,956,000 | – | 301,604 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,005,000 | – | 65,038 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $3,400,000 | – | 160,907 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $3,073,000 | -3.2% | 281,700 | -0.0% | 0.00% | +50.0% |
| TPR | Buy | TAPESTRY INCcall | $3,018,000 | +310.1% | 98,900 | +399.5% | 0.00% | – |
| LQD | Sell | ISHARES TRcall | $3,323,000 | -68.7% | 30,200 | -65.6% | 0.00% | -50.0% |
| OSK | New | OSHKOSH CORPcall | $3,286,000 | – | 40,000 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INCcall | $3,450,000 | -15.2% | 56,000 | 0.0% | 0.00% | +50.0% | |
| PCG | Buy | PG&E CORPcall | $2,847,000 | -16.3% | 285,200 | +0.1% | 0.00% | +50.0% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $3,656,000 | – | 371,877 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $3,419,000 | +20011.8% | 52,400 | +26100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $3,441,000 | -7.5% | 49,000 | +19.2% | 0.00% | +50.0% |
| PPG | Buy | PPG INDS INCput | $3,040,000 | +955.6% | 26,600 | +1109.1% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $2,798,000 | – | 206,162 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INCput | $3,097,000 | – | 228,200 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRput | $2,717,000 | +109.0% | 142,600 | +136.1% | 0.00% | +200.0% |
| MUSA | New | MURPHY USA INCcall | $2,794,000 | – | 12,000 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCput | $3,322,000 | -44.5% | 90,400 | -31.0% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INCput | $3,661,000 | -86.5% | 445,000 | -77.8% | 0.00% | -78.6% | |
| DT | New | DYNATRACE INCput | $2,812,000 | – | 71,300 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCcall | $3,235,000 | +725.3% | 17,700 | -63.8% | 0.00% | – |
| EWJ | Sell | ISHARES INCcall | $2,763,000 | -28.4% | 52,300 | -16.5% | 0.00% | +50.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,855,000 | +285400.0% | 69,029 | +690190.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,135,000 | +156650.0% | 48,817 | +116131.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORPput | $3,368,000 | -82.3% | 1,503,700 | 0.0% | 0.00% | -70.0% | |
| AVYA | New | AVAYA HLDGS CORP | $2,753,000 | – | 1,228,976 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $2,933,000 | +627.8% | 13,300 | +786.7% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $3,248,000 | – | 18,600 | +100.0% | 0.00% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,178,000 | -72.8% | 60,568 | -71.2% | 0.00% | -50.0% |
| TSN | Buy | TYSON FOODS INCcall | $3,100,000 | +88.0% | 36,000 | +95.7% | 0.00% | +200.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,562,000 | – | 304,977 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $3,201,000 | -47.3% | 191,000 | -40.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,940,000 | -9.9% | 820,900 | +47.9% | 0.00% | +50.0% |
| RDFN | Buy | REDFIN CORPput | $3,334,000 | -54.2% | 404,500 | +0.2% | 0.00% | -25.0% |
| O | Buy | REALTY INCOME CORPput | $3,046,000 | +746.1% | 44,600 | +757.7% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,676,000 | +7.0% | 175,100 | +48.0% | 0.00% | +200.0% |
| TER | New | TERADYNE INC | $2,766,000 | – | 30,885 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,725,000 | – | 33,236 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $2,908,000 | -71.5% | 41,700 | -55.5% | 0.00% | -40.0% |
| MTDR | Sell | MATADOR RES COput | $3,441,000 | -50.1% | 73,800 | -43.3% | 0.00% | -25.0% |
| TER | Buy | TERADYNE INCcall | $3,360,000 | +87.0% | 37,500 | +146.7% | 0.00% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,998,000 | -3.8% | 10,000 | +23.5% | 0.00% | +50.0% |
| PING | PING IDENTITY HLDG CORPput | $2,718,000 | -33.9% | 149,800 | 0.0% | 0.00% | +50.0% | |
| EPR | New | EPR PPTYSput | $3,004,000 | – | 64,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $3,189,000 | – | 150,000 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDput | $2,745,000 | +54800.0% | 100,000 | +49900.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $3,474,000 | -59.5% | 261,596 | +17.0% | 0.00% | -25.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $2,721,000 | -86.0% | 200,800 | -74.6% | 0.00% | -70.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $3,521,000 | -16.2% | 500,100 | +0.0% | 0.00% | +50.0% |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $3,520,000 | -16.2% | 500,000 | 0.0% | 0.00% | +50.0% | |
| PWR | Buy | QUANTA SVCS INC | $3,495,000 | +76.7% | 27,886 | +85.5% | 0.00% | +200.0% |
| FMIV | New | FORUM MERGER IV CORP | $2,698,000 | – | 276,110 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INput | $3,479,000 | – | 100,000 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCput | $3,138,000 | – | 150,000 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTDput | $2,857,000 | +483.1% | 27,700 | +793.5% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $3,406,000 | -62.0% | 24,200 | -62.4% | 0.00% | -40.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $2,668,000 | -43.6% | 47,900 | -25.5% | 0.00% | +50.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,335,000 | – | 63,868 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $2,724,000 | – | 277,093 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $3,118,000 | +77.6% | 130,800 | +62.9% | 0.00% | +200.0% |
| GXII | New | GX ACQUISITION CORP II | $2,762,000 | – | 282,407 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $3,065,000 | +4615.4% | 43,000 | +4677.8% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $3,177,000 | -46.4% | 177,200 | -5.3% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $3,674,000 | +49.0% | 864,415 | +296.4% | 0.00% | +200.0% |
| Buy | PROSHARES TRbitcoin strate | $2,748,000 | -45.7% | 236,733 | +33.5% | 0.00% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,834,000 | – | 152,691 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,227,000 | -29.0% | 67,400 | -2.7% | 0.00% | +50.0% |
| CFLT | Buy | CONFLUENT INCcall | $3,605,000 | +46.8% | 155,100 | +158.9% | 0.00% | +200.0% |
| CHWY | Buy | CHEWY INCcl a | $2,926,000 | +64.2% | 84,268 | +92.8% | 0.00% | +200.0% |
| STZ | CONSTELLATION BRANDS INCcall | $3,426,000 | +1.2% | 14,700 | 0.0% | 0.00% | +50.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,206,000 | +560.5% | 9,704 | +728.7% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,829,000 | +2550.7% | 26,525 | +2931.4% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $1,795,000 | +2.5% | 32,300 | +30.2% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INCcall | $2,109,000 | +5600.0% | 237,600 | +8385.7% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,173,000 | +217200.0% | 48,063 | +480530.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,889,000 | +59.7% | 64,441 | +113.2% | 0.00% | +100.0% |
| BGS | New | B & G FOODS INC NEW | $1,597,000 | – | 67,176 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,048,000 | – | 13,223 | +100.0% | 0.00% | – |
| Sell | SHELL PLCput | $2,191,000 | -76.8% | 41,900 | -75.6% | 0.00% | -60.0% | |
| WIX | Sell | WIX COM LTDcall | $1,776,000 | -71.7% | 27,100 | -54.9% | 0.00% | -33.3% |
| PGNY | New | PROGYNY INC | $2,423,000 | – | 83,431 | +100.0% | 0.00% | – |
| Sell | SHELL PLCcall | $2,379,000 | -89.3% | 45,500 | -88.8% | 0.00% | -83.3% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,864,000 | – | 12,781 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INCput | $1,886,000 | -12.6% | 42,700 | +7.0% | 0.00% | +100.0% |
| STLA | STELLANTIS N.Vcall | $2,385,000 | -24.0% | 193,000 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $1,833,000 | -19.1% | 33,397 | -5.3% | 0.00% | +100.0% |
| VET | New | VERMILION ENERGY INCcall | $1,736,000 | – | 91,100 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $2,433,000 | +168.8% | 24,000 | +185.7% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcall | $1,869,000 | +188.4% | 18,700 | +297.9% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $2,592,000 | -86.0% | 9,200 | -87.0% | 0.00% | -80.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $1,918,000 | – | 192,285 | +100.0% | 0.00% | – | |
| PPG | Buy | PPG INDS INCcall | $2,259,000 | +2759.5% | 19,800 | +3200.0% | 0.00% | – |
| IGV | Buy | ISHARES TRput | $1,726,000 | +13.7% | 6,400 | +45.5% | 0.00% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $2,302,000 | +8.9% | 40,300 | +93.8% | 0.00% | +100.0% |
| COG | Sell | COTERRA ENERGY INCput | $1,747,000 | -58.4% | 67,700 | -56.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $1,695,000 | -16.9% | 11,300 | -8.9% | 0.00% | +100.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,620,000 | – | 13,777 | +459133.3% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,961,000 | -85.2% | 18,160 | -83.9% | 0.00% | -71.4% |
| CVNA | Sell | CARVANA COput | $1,915,000 | -89.3% | 84,800 | -43.3% | 0.00% | -77.8% |
| HPQ | Sell | HP INCput | $1,788,000 | -22.0% | 54,500 | -13.6% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $1,704,000 | -90.4% | 6,700 | -89.8% | 0.00% | -77.8% |
| IWF | ISHARES TRput | $2,187,000 | -21.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,902,000 | +59.4% | 150,000 | +129.4% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC | $1,626,000 | +83.3% | 17,237 | +141.1% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $2,058,000 | -8.7% | 25,000 | -2.3% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INCcall | $1,886,000 | -59.8% | 43,300 | +2.1% | 0.00% | 0.0% |
| HDB | HDFC BANK LTDput | $1,896,000 | -10.4% | 34,500 | 0.0% | 0.00% | +100.0% | |
| PAR | New | PAR TECHNOLOGY CORP | $2,096,000 | – | 55,900 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $1,605,000 | -16.1% | 4,300 | -4.4% | 0.00% | +100.0% |
| LEG | New | LEGGETT & PLATT INCput | $2,421,000 | – | 70,000 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCcall | $2,135,000 | – | 130,400 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $1,622,000 | – | 62,700 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $2,154,000 | – | 25,500 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDcall | $1,896,000 | -10.4% | 34,500 | 0.0% | 0.00% | +100.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $2,044,000 | -21.3% | 7,300 | -2.7% | 0.00% | +100.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,395,000 | – | 137,098 | +13709700.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $2,207,000 | +31428.6% | 34,900 | +34800.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INCcall | $2,127,000 | -56.0% | 289,000 | -33.6% | 0.00% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INCcall | $2,586,000 | +76.8% | 45,300 | +214.6% | 0.00% | +100.0% |
| ZEV | LIGHTNING EMOTORS INCput | $2,079,000 | -51.4% | 750,000 | 0.0% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $1,737,000 | -31.3% | 293,000 | +81.2% | 0.00% | +100.0% |
| New | DIGITAL WORLD ACQUISITION COcall | $2,418,000 | – | 100,100 | +100.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRcall | $1,910,000 | -53.1% | 66,800 | -25.7% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,771,000 | -60.6% | 12,039 | -29.4% | 0.00% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $2,554,000 | – | 26,193 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1,721,000 | – | 10,241 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTDput | $2,107,000 | – | 100,000 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCcall | $2,559,000 | -64.5% | 146,800 | -10.9% | 0.00% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORP | $2,057,000 | – | 41,306 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INCput | $1,819,000 | +91.3% | 57,500 | +234.3% | 0.00% | – | |
| PNTM | New | PONTEM CORPORATION | $2,067,000 | – | 209,867 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCput | $2,548,000 | – | 189,900 | +100.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INCput | $1,870,000 | – | 66,500 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INCcall | $1,625,000 | +38.1% | 51,500 | +141.8% | 0.00% | +100.0% | |
| COTY | Buy | COTY INCput | $1,791,000 | +24.1% | 223,700 | +39.4% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,995,000 | +296.6% | 21,500 | +241.3% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,853,000 | +40.8% | 33,204 | +33.5% | 0.00% | +100.0% |
| AIZ | New | ASSURANT INCcall | $2,506,000 | – | 14,500 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $1,830,000 | +118.4% | 58,100 | +155.9% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,739,000 | – | 22,400 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,546,000 | +1306.6% | 32,800 | +1540.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $2,303,000 | +123.4% | 25,400 | +173.1% | 0.00% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,002,000 | -81.9% | 21,600 | -84.4% | 0.00% | -66.7% |
| FUN | CEDAR FAIR L Pcall | $1,647,000 | -19.9% | 37,500 | 0.0% | 0.00% | +100.0% | |
| GES | Buy | GUESS INCcall | $1,876,000 | +46800.0% | 110,000 | +54900.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,582,000 | -16.0% | 6,722 | +6.2% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $1,608,000 | +149.7% | 83,100 | +232.4% | 0.00% | – |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,240,000 | -87.2% | 1,000,000 | -94.4% | 0.00% | -77.8% | |
| TREE | Buy | LENDINGTREE INC NEW | $1,694,000 | +238.8% | 38,660 | +825.3% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $2,200,000 | +16823.1% | 250,000 | +31150.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcall | $2,303,000 | – | 136,900 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcall | $2,273,000 | +52.7% | 43,500 | +242.5% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,989,000 | -68.5% | 5,100 | -67.1% | 0.00% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $2,033,000 | -2.3% | 83,400 | +3.5% | 0.00% | +100.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,295,000 | – | 97,485 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $1,697,000 | -94.2% | 13,961 | -92.8% | 0.00% | -86.7% |
| JLL | New | JONES LANG LASALLE INCcall | $1,836,000 | – | 10,500 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,613,000 | +123.0% | 50,000 | +400.0% | 0.00% | +100.0% |
| REXR | New | REXFORD INDL RLTY INCcall | $2,580,000 | – | 44,800 | +100.0% | 0.00% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $1,710,000 | – | 175,017 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $2,023,000 | +38.3% | 108,531 | +34.1% | 0.00% | +100.0% |
| AZO | New | AUTOZONE INC | $2,300,000 | – | 1,070 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCcall | $2,091,000 | -69.4% | 22,700 | -56.3% | 0.00% | -50.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $2,012,000 | -98.8% | 1,019,400 | +18.1% | 0.00% | -97.7% |
| MPLX | Buy | MPLX LP | $2,176,000 | +114.6% | 74,634 | +144.2% | 0.00% | +100.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $2,164,000 | – | 153,800 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $2,555,000 | – | 262,000 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORPput | $2,436,000 | -13.6% | 15,000 | 0.0% | 0.00% | +100.0% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,015,000 | -19.6% | 200,481 | -1.0% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,499,000 | -50.1% | 11,900 | -45.9% | 0.00% | -33.3% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $2,175,000 | +841.6% | 88,630 | +839.5% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $2,420,000 | – | 51,464 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,746,000 | +45.9% | 10,752 | +68.9% | 0.00% | +100.0% |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $2,180,000 | – | 116,200 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $2,184,000 | -77.1% | 104,178 | -74.1% | 0.00% | -60.0% |
| TWO | New | TWO HBRS INVT CORPcall | $1,882,000 | – | 377,900 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,892,000 | – | 3,201 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCcall | $2,065,000 | -24.4% | 6,800 | -17.1% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $2,129,000 | +90.4% | 12,300 | +127.8% | 0.00% | +100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,089,000 | -90.5% | 200,142 | -43.5% | 0.00% | -81.8% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,606,000 | -59.1% | 47,800 | -47.6% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDcall | $1,715,000 | – | 45,000 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $2,493,000 | +32.0% | 27,200 | +44.7% | 0.00% | +100.0% |
| RWT | New | REDWOOD TR INCput | $1,745,000 | – | 226,400 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPput | $1,586,000 | -27.8% | 279,700 | 0.0% | 0.00% | +100.0% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,865,000 | – | 190,175 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,825,000 | +4047.7% | 7,700 | +7600.0% | 0.00% | – |
| SAFE | SAFEHOLD INCcall | $1,871,000 | -36.2% | 52,900 | 0.0% | 0.00% | 0.0% | |
| HBNC | New | HORIZON BANCORP INC | $2,213,000 | – | 127,027 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRput | $1,682,000 | – | 60,000 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPput | $1,856,000 | – | 19,000 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCcall | $1,634,000 | – | 21,300 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,758,000 | +75.1% | 4,451 | +148.1% | 0.00% | +100.0% |
| Buy | TOAST INCput | $1,708,000 | +435.4% | 132,100 | +798.6% | 0.00% | – | |
| RWT | New | REDWOOD TR INCcall | $1,690,000 | – | 219,100 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcall | $2,576,000 | -73.7% | 825,600 | -34.5% | 0.00% | -60.0% |
| ET | New | ENERGY TRANSFER L P | $2,548,000 | – | 255,357 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COput | $2,353,000 | -6.8% | 179,500 | -0.3% | 0.00% | +100.0% |
| SNPS | Sell | SYNOPSYS INCput | $2,003,000 | -82.7% | 6,600 | -81.0% | 0.00% | -66.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,099,000 | +29.2% | 124,100 | +144.3% | 0.00% | +100.0% |
| GTN | New | GRAY TELEVISION INCcall | $2,111,000 | – | 125,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCcall | $2,468,000 | – | 180,000 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $2,423,000 | -40.4% | 46,100 | -2.5% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INCcall | $2,041,000 | -43.2% | 42,000 | -27.6% | 0.00% | 0.0% | |
| HLF | New | HERBALIFE NUTRITION LTDcall | $1,759,000 | – | 86,000 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $2,544,000 | -51.1% | 8,400 | -37.3% | 0.00% | -33.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $2,072,000 | +7.5% | 25,000 | 0.0% | 0.00% | +100.0% | |
| ILMN | Sell | ILLUMINA INC | $1,818,000 | -58.8% | 9,862 | -21.9% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCput | $1,844,000 | -60.9% | 10,000 | -25.9% | 0.00% | 0.0% |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,698,000 | – | 173,308 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,207,000 | -91.3% | 123,200 | -81.7% | 0.00% | -84.6% |
| BILL | Buy | BILL COM HLDGS INC | $2,380,000 | +36.9% | 21,652 | +182.5% | 0.00% | +100.0% |
| TRTN | New | TRITON INTL LTDput | $2,117,000 | – | 40,200 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $2,328,000 | -18.8% | 48,300 | +22.6% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $1,845,000 | +272.7% | 3,900 | +333.3% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $1,804,000 | -21.0% | 5,200 | -5.5% | 0.00% | +100.0% |
| CURI | Buy | CURIOSITYSTREAM INC | $2,201,000 | -21.6% | 1,302,267 | +34.5% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $1,978,000 | +39.6% | 18,000 | +160.9% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,947,000 | +0.9% | 8,800 | +10.0% | 0.00% | +100.0% |
| DUK | New | DUKE ENERGY CORP NEW | $2,335,000 | – | 21,778 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $2,589,000 | – | 169,500 | +100.0% | 0.00% | – |
| CURI | CURIOSITYSTREAM INCput | $2,588,000 | -41.7% | 1,531,600 | 0.0% | 0.00% | 0.0% | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,585,000 | +165.9% | 160,716 | +164.9% | 0.00% | – |
| XME | Sell | SPDR SER TRcall | $2,023,000 | -95.1% | 46,700 | -93.1% | 0.00% | -90.9% |
| XPEV | Sell | XPENG INCput | $2,008,000 | -56.3% | 63,300 | -62.0% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INCput | $2,236,000 | +74433.3% | 100,200 | +50000.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $1,609,000 | – | 28,700 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $1,612,000 | -32.8% | 5,500 | -5.2% | 0.00% | +100.0% |
| FHN | New | FIRST HORIZON CORPORATION | $1,895,000 | – | 86,690 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcall | $2,559,000 | – | 379,600 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $2,357,000 | – | 49,900 | +100.0% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $1,578,000 | – | 161,190 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORPcall | $2,435,000 | – | 135,000 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,091,000 | -94.3% | 23,900 | -93.3% | 0.00% | -89.5% |
| VICI | Sell | VICI PPTYS INC | $2,596,000 | +3.3% | 87,158 | -1.3% | 0.00% | +100.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS INcall | $1,706,000 | – | 83,300 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEWput | $1,763,000 | +567.8% | 267,000 | 0.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,922,000 | – | 35,944 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCput | $2,224,000 | +1040.5% | 106,000 | +1161.9% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $1,679,000 | -44.1% | 5,600 | -28.2% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,932,000 | +38.4% | 366,567 | +148.1% | 0.00% | +100.0% |
| NE | New | NOBLE CORP NEWcall | $1,775,000 | – | 70,000 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,023,000 | -27.9% | 43,300 | +0.9% | 0.00% | +100.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $2,059,000 | -31.9% | 235,500 | -1.5% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $1,584,000 | +43.0% | 100,000 | +100.0% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcall | $2,183,000 | -4.3% | 12,700 | +5.0% | 0.00% | +100.0% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $2,027,000 | – | 206,600 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $2,471,000 | – | 90,000 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,725,000 | -86.1% | 8,600 | -79.1% | 0.00% | -66.7% |
| New | FIRST LT ACQUISITION GROUP Icl a | $2,525,000 | – | 254,044 | +100.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $1,965,000 | – | 10,653 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR | $1,773,000 | – | 179,291 | +100.0% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP | $2,008,000 | +21.5% | 110,664 | +83.8% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP | $2,132,000 | +147.0% | 30,998 | +223.3% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,104,000 | +2863.4% | 49,030 | +2816.7% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $1,959,000 | -97.4% | 1,488,700 | -35.7% | 0.00% | -94.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,042,000 | +220.6% | 70,727 | +304.5% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCcall | $1,821,000 | -49.7% | 58,400 | -46.1% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $2,071,000 | -12.0% | 70,000 | -0.1% | 0.00% | +100.0% |
| HT | HERSHA HOSPITALITY TRcall | $1,815,000 | +8.0% | 185,000 | 0.0% | 0.00% | +100.0% | |
| MQ | Buy | MARQETA INCcall | $1,675,000 | +1319.5% | 206,400 | +1829.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcall | $2,219,000 | +615.8% | 67,100 | +1242.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $2,565,000 | -35.9% | 38,800 | -27.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDcall | $1,613,000 | -58.4% | 111,500 | -46.7% | 0.00% | 0.0% |
| New | ST ENERGY TRANSITION I LTD | $1,956,000 | – | 198,130 | +100.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $2,034,000 | -33.6% | 65,107 | +1336.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,512,000 | +76.7% | 53,712 | +146.9% | 0.00% | +100.0% |
| New | GRAF ACQUISITION CORP IV | $1,593,000 | – | 164,071 | +100.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $2,370,000 | -42.3% | 350,000 | -22.2% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INCput | $1,767,000 | – | 150,100 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,769,000 | -50.0% | 43,132 | -37.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $1,782,000 | -59.2% | 27,100 | -34.9% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,858,000 | -89.1% | 20,400 | -85.8% | 0.00% | -77.8% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $1,854,000 | -23.2% | 135,400 | +11.4% | 0.00% | +100.0% |
| UPST | Sell | UPSTART HLDGS INCput | $1,614,000 | -97.6% | 51,200 | -91.6% | 0.00% | -94.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $2,172,000 | +69.8% | 320,900 | +128.9% | 0.00% | +100.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,263,000 | – | 227,850 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,690,000 | +20.1% | 3,531 | +12.3% | 0.00% | +100.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $2,195,000 | -59.7% | 255,500 | -6.1% | 0.00% | -33.3% |
| BGS | New | B & G FOODS INC NEWput | $2,399,000 | – | 100,900 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,009,000 | – | 204,154 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPcall | $2,297,000 | -78.5% | 267,300 | -49.9% | 0.00% | -66.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $2,159,000 | +191.8% | 29,400 | +250.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INCcall | $638,000 | – | 97,600 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $1,279,000 | -87.1% | 23,100 | -85.0% | 0.00% | -80.0% |
| AGNC | Sell | AGNC INVT CORPput | $554,000 | -15.5% | 50,000 | -0.2% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $910,000 | -88.9% | 67,199 | -79.8% | 0.00% | -75.0% |
| ASTS | Buy | AST SPACEMOBILE INCcall | $867,000 | -4.0% | 138,000 | +52.5% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $1,338,000 | -84.2% | 12,300 | -82.8% | 0.00% | -75.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $798,000 | +112.8% | 4,609 | +154.4% | 0.00% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $629,000 | – | 64,348 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $1,039,000 | -45.9% | 148,000 | -35.1% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,526,000 | +48.0% | 45,526 | +92.0% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $825,000 | +43.7% | 6,390 | +46.9% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $749,000 | – | 64,000 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $1,453,000 | -14.6% | 30,000 | +26.1% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INCcall | $1,003,000 | +312.8% | 20,700 | +508.8% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $572,000 | – | 2,239 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $670,000 | +15.7% | 4,500 | +28.6% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $895,000 | -69.6% | 6,327 | -66.7% | 0.00% | -50.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,443,000 | – | 10,200 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCcall | $758,000 | -57.6% | 409,300 | -0.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $1,257,000 | +10.2% | 212,500 | +31.1% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcall | $1,000,000 | +40.4% | 21,100 | +80.3% | 0.00% | – |
| APPN | Buy | APPIAN CORPput | $705,000 | +5775.0% | 14,900 | +7350.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $705,000 | – | 20,462 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $543,000 | -9.0% | 200,352 | -0.0% | 0.00% | – |
| ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $794,000 | -0.3% | 79,043 | 0.0% | 0.00% | – | ||
| ANET | Sell | ARISTA NETWORKS INCcall | $1,073,000 | -56.6% | 11,500 | -35.4% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $720,000 | -87.3% | 7,700 | -81.1% | 0.00% | -66.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,501,000 | -11.8% | 24,300 | +23.4% | 0.00% | 0.0% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,095,000 | -51.8% | 111,508 | -51.7% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,428,000 | -44.9% | 6,800 | -40.4% | 0.00% | 0.0% |
| BAC | New | BK OF AMERICA CORP | $580,000 | – | 18,632 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $726,000 | – | 17,400 | +100.0% | 0.00% | – |
| JO | BARCLAYS BANK PLCetn lkd 48 | $810,000 | +1.8% | 13,000 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $654,000 | -44.9% | 21,010 | -28.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INCput | $779,000 | -51.6% | 25,000 | -37.5% | 0.00% | 0.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $872,000 | – | 48,151 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCcall | $1,359,000 | – | 75,000 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $614,000 | -98.5% | 22,794 | -97.4% | 0.00% | -95.5% | |
| BDX | BECTON DICKINSON & COput | $567,000 | -5.0% | 2,300 | 0.0% | 0.00% | – | |
| New | BELLRING BRANDS INCcall | $1,493,000 | – | 60,000 | +100.0% | 0.00% | – | |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $598,000 | +41.4% | 61,421 | +41.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INCcall | $1,489,000 | +1318.1% | 7,300 | +1360.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $1,093,000 | -26.9% | 202,600 | +1.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,491,000 | – | 22,399 | +447880.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $553,000 | – | 20,000 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPcall | $824,000 | -35.7% | 49,900 | -6.0% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORPput | $815,000 | -81.4% | 49,200 | -72.9% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $626,000 | -55.7% | 15,267 | -44.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $820,000 | -86.8% | 20,000 | -83.3% | 0.00% | -66.7% |
| BRX | BRIXMOR PPTY GROUP INCcall | $606,000 | -21.7% | 30,000 | 0.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $835,000 | +95.1% | 6,128 | +160.7% | 0.00% | – |
| New | CS DISCO INCcall | $722,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CSX | Sell | CSX CORPput | $1,208,000 | -58.4% | 41,500 | -46.5% | 0.00% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,049,000 | +194.7% | 6,992 | +223.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $555,000 | +238.4% | 3,700 | +270.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,356,000 | – | 131,949 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $1,528,000 | -69.5% | 72,800 | -57.8% | 0.00% | -66.7% |
| CM | New | CANADIAN IMP BK COMM | $583,000 | – | 12,001 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $553,000 | – | 10,300 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,117,000 | +348.6% | 21,400 | +386.4% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,365,000 | -61.1% | 15,084 | -58.5% | 0.00% | -50.0% |
| KMX | Buy | CARMAX INCcall | $886,000 | +1427.6% | 9,800 | +1533.3% | 0.00% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,035,000 | – | 105,036 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcall | $763,000 | -97.6% | 33,700 | -87.2% | 0.00% | -93.8% |
| CVE | New | CENOVUS ENERGY INC | $660,000 | – | 34,734 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $1,227,000 | +15.4% | 64,500 | +1.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,367,000 | +438.2% | 46,200 | +456.6% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $966,000 | -44.2% | 51,400 | +7.8% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $761,000 | – | 582 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $724,000 | -98.3% | 549,100 | -57.3% | 0.00% | -95.5% |
| COIN | Sell | COINBASE GLOBAL INCcall | $977,000 | -99.2% | 493,600 | -22.3% | 0.00% | -98.4% |
| CL | Buy | COLGATE PALMOLIVE COput | $713,000 | +30.6% | 8,900 | +23.6% | 0.00% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $732,000 | 0.0% | 74,425 | 0.0% | 0.00% | – | |
| CMA | Buy | COMERICA INC | $1,099,000 | +137.4% | 14,974 | +192.3% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $1,468,000 | -26.2% | 20,000 | -9.1% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYS INCcall | $1,573,000 | – | 25,000 | +100.0% | 0.00% | – |
| COMP | COMPASS INCput | $578,000 | -54.1% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,268,000 | +446.6% | 37,040 | +435.6% | 0.00% | – |
| New | CONCORD ACQUISITION CORP II | $873,000 | – | 90,518 | +100.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,274,000 | +797.2% | 13,400 | +793.3% | 0.00% | – |
| CPRT | Sell | COPART INCput | $717,000 | -32.7% | 6,600 | -22.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCcall | $980,000 | +279.8% | 31,100 | +344.3% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $767,000 | +99.7% | 58,450 | +222.1% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INCput | $1,376,000 | -37.7% | 104,700 | +0.4% | 0.00% | 0.0% |
| CVET | COVETRUS INC | $684,000 | +23.5% | 32,968 | 0.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $572,000 | +550.0% | 1,208 | +655.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $1,040,000 | +136.4% | 2,200 | +175.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,434,000 | +21.1% | 252,845 | +67.6% | 0.00% | 0.0% |
| CROX | CROCS INC | $677,000 | -36.3% | 13,908 | 0.0% | 0.00% | 0.0% | |
| CROX | Buy | CROCS INCput | $822,000 | +236.9% | 16,900 | +428.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $684,000 | +510.7% | 242,457 | +742.1% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $775,000 | +39.9% | 4,600 | +53.3% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $768,000 | -32.5% | 3,969 | -28.4% | 0.00% | 0.0% |
| DHBC | New | DHB CAPITAL CORP | $604,000 | – | 61,731 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $1,163,000 | -62.3% | 4,588 | -56.3% | 0.00% | -50.0% |
| DDOG | Buy | DATADOG INC | $1,138,000 | +144.2% | 11,945 | +288.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $668,000 | -73.8% | 2,600 | -72.0% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $818,000 | -85.1% | 3,200 | -84.0% | 0.00% | -66.7% |
| DXCM | Buy | DEXCOM INC | $679,000 | -64.9% | 9,117 | +141.4% | 0.00% | 0.0% |
| New | DIGITAL WORLD ACQUISITION CO | $1,345,000 | – | 55,655 | +100.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INCput | $1,177,000 | -95.8% | 67,300 | -89.4% | 0.00% | -92.9% |
| DDS | New | DILLARDS INCcl a | $749,000 | – | 3,395 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $617,000 | -36.1% | 2,800 | -22.2% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $582,000 | +4.1% | 17,000 | +115.2% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $600,000 | +72.4% | 7,500 | +82.9% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $949,000 | – | 2,436 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $887,000 | – | 31,905 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEWcall | $981,000 | – | 83,900 | +100.0% | 0.00% | – | |
| Buy | DUOLINGO INCcall | $526,000 | +121.0% | 6,000 | +140.0% | 0.00% | – | |
| DOCS | Sell | DOXIMITY INCcall | $912,000 | -77.0% | 26,200 | -65.6% | 0.00% | -50.0% |
| New | EG ACQUISITION CORP | $1,284,000 | – | 131,898 | +100.0% | 0.00% | – | |
| EPR | New | EPR PPTYS | $995,000 | – | 21,204 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,039,000 | -14.3% | 87,889 | +37.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $1,390,000 | -28.7% | 117,500 | +14.6% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $1,493,000 | – | 212,400 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCput | $1,421,000 | -42.1% | 202,100 | -19.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $570,000 | -17.5% | 13,500 | -10.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $647,000 | – | 33,300 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $561,000 | – | 6,087 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $1,187,000 | – | 22,500 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INCput | $1,207,000 | +20016.7% | 6,600 | +725.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,206,000 | -19.2% | 162,950 | -0.2% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $1,000,000 | – | 157,300 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INCput | $924,000 | -70.3% | 153,600 | -36.4% | 0.00% | -50.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $711,000 | – | 21,880 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $648,000 | +6.9% | 16,460 | +89.8% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPput | $784,000 | -43.6% | 19,900 | 0.0% | 0.00% | 0.0% | |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,473,000 | – | 150,000 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORPcall | $1,552,000 | -61.2% | 14,500 | -52.3% | 0.00% | -50.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $561,000 | +100.4% | 1,400 | +133.3% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,445,000 | – | 148,049 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $1,368,000 | -20.2% | 117,812 | +19.4% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcall | $1,129,000 | -49.4% | 97,500 | -24.1% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $569,000 | – | 5,828 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $889,000 | – | 34,171 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INCput | $1,106,000 | – | 42,500 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $635,000 | +74.0% | 88,500 | +219.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $655,000 | +40.0% | 91,300 | +156.5% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $678,000 | +229.1% | 17,600 | +291.1% | 0.00% | – |
| FSR | Sell | FISKER INCcall | $773,000 | -40.8% | 90,100 | -11.0% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $822,000 | – | 7,251 | +100.0% | 0.00% | – |
| FLME | Buy | FLAME ACQUISITION CORP | $746,000 | +209.5% | 76,228 | +208.2% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INCput | $1,176,000 | -15.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,169,000 | -55.5% | 48,032 | -47.5% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $678,000 | -8.4% | 27,900 | +8.1% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $680,000 | -41.1% | 26,900 | -30.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $743,000 | -89.2% | 13,125 | -35.0% | 0.00% | -75.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $529,000 | +169.9% | 53,937 | +169.7% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,076,000 | – | 110,103 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $1,168,000 | – | 50,100 | +100.0% | 0.00% | – |
| Buy | FRESHWORKS INCcall | $1,208,000 | -24.4% | 91,900 | +3.1% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $775,000 | – | 206,731 | +275541.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $1,148,000 | +32.6% | 306,300 | +103.7% | 0.00% | – |
| GFL | GFL ENVIRONMENTAL INCput | $645,000 | -20.8% | 25,000 | 0.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR | $1,341,000 | – | 135,578 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $864,000 | – | 7,064 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $581,000 | +93.7% | 70,456 | +230.7% | 0.00% | – |
| GPS | Sell | GAP INCput | $1,303,000 | -58.2% | 158,500 | -28.4% | 0.00% | -50.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,166,000 | – | 5,272 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,129,000 | – | 18,270 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $714,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $553,000 | -71.9% | 51,600 | -62.6% | 0.00% | 0.0% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $601,000 | – | 61,507 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $973,000 | +5021.1% | 101,672 | +5980.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,264,000 | -17.2% | 96,383 | -11.4% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $533,000 | -81.3% | 47,200 | -68.1% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPput | $1,072,000 | – | 23,700 | +100.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLCput | $1,382,000 | +34.6% | 42,300 | +41.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $671,000 | -48.4% | 65,300 | -25.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,067,000 | -5.7% | 33,703 | +17.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $932,000 | +192.2% | 29,500 | +264.2% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $592,000 | +109.9% | 9,044 | +130.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $616,000 | +16.9% | 18,784 | +51.8% | 0.00% | – |
| Sell | HELLO GROUP INCads | $584,000 | -13.2% | 115,670 | -0.7% | 0.00% | – | |
| Sell | HELLO GROUP INCput | $707,000 | -13.1% | 140,000 | -0.6% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $821,000 | -36.2% | 83,850 | 0.0% | 0.00% | 0.0% | |
| HUBG | New | HUB GROUP INCcall | $1,419,000 | – | 20,000 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $1,419,000 | – | 20,000 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $1,034,000 | -17.7% | 85,900 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORPcall | $1,418,000 | – | 50,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDput | $1,419,000 | – | 80,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $526,000 | – | 1,500 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $665,000 | -71.1% | 1,900 | -54.8% | 0.00% | 0.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCput | $787,000 | – | 21,100 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $1,342,000 | +151.3% | 12,200 | +369.2% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,560,000 | – | 30,136 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $827,000 | – | 59,900 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INput | $1,167,000 | +209.5% | 57,000 | +211.5% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COcall | $1,489,000 | -67.4% | 35,600 | -64.1% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $576,000 | -43.0% | 13,800 | -37.0% | 0.00% | 0.0% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $1,008,000 | – | 102,968 | +100.0% | 0.00% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $726,000 | – | 74,042 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $608,000 | -7.6% | 6,280 | -2.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $778,000 | -6.7% | 38,200 | +0.3% | 0.00% | – |
| IQ | Buy | IQIYI INCcall | $984,000 | +29.8% | 234,600 | +40.5% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $529,000 | -86.2% | 14,400 | -76.2% | 0.00% | -50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,399,000 | +86.3% | 41,553 | +122.6% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $605,000 | – | 15,090 | +1508900.0% | 0.00% | – |
| IGV | Buy | ISHARES TRcall | $1,160,000 | -1.1% | 4,300 | +26.5% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRcall | $1,014,000 | -42.1% | 2,900 | -21.6% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $959,000 | +1.7% | 4,387 | +29.2% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,433,000 | – | 15,578 | +1557700.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Acall | $535,000 | -25.1% | 125,000 | 0.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INC | $982,000 | – | 102,053 | +100.0% | 0.00% | – |
| YY | New | JOYY INCcall | $1,493,000 | – | 50,000 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $979,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | KALTURA INC | $720,000 | +50.9% | 361,621 | +35.8% | 0.00% | – | |
| KALTURA INCput | $995,000 | +11.2% | 500,000 | 0.0% | 0.00% | – | ||
| KMI | Buy | KINDER MORGAN INC DEL | $789,000 | +1388.7% | 47,087 | +1593.8% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $1,351,000 | – | 218,200 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $865,000 | -15.9% | 3,700 | -5.1% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $1,091,000 | +382.7% | 22,500 | +508.1% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,156,000 | – | 33,416 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $1,450,000 | – | 33,100 | +100.0% | 0.00% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $981,000 | – | 100,282 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $734,000 | -43.8% | 45,000 | -31.9% | 0.00% | 0.0% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $1,386,000 | +69200.0% | 500,083 | +129455.2% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANYcall | $608,000 | +26.9% | 144,500 | +153.5% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $1,080,000 | -51.6% | 53,800 | -7.2% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $564,000 | -67.2% | 28,100 | -37.1% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $1,274,000 | – | 56,148 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $859,000 | – | 87,943 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDcall | $900,000 | – | 150,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $546,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $814,000 | -97.1% | 5,100 | -99.5% | 0.00% | -93.3% |
| MAC | Buy | MACERICH COcall | $1,089,000 | -43.4% | 125,100 | +1.7% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORPcall | $762,000 | -25.3% | 62,600 | -0.8% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $654,000 | +34.6% | 13,700 | +38.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $1,483,000 | -86.6% | 277,600 | -29.7% | 0.00% | -83.3% |
| MRO | New | MARATHON OIL CORP | $1,513,000 | – | 67,298 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $563,000 | – | 1,881 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $1,072,000 | +430.7% | 23,004 | +502.4% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $1,091,000 | +1112.2% | 23,400 | +1276.5% | 0.00% | – |
| MAT | Sell | MATTEL INC | $558,000 | +0.2% | 25,000 | -0.4% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $811,000 | -1.2% | 140,900 | +31.1% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcall | $623,000 | +42.2% | 3,800 | +322.2% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $1,170,000 | -26.5% | 6,700 | -11.8% | 0.00% | 0.0% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $1,237,000 | – | 126,502 | +100.0% | 0.00% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $978,000 | -0.4% | 100,125 | 0.0% | 0.00% | 0.0% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $610,000 | +8.0% | 74,947 | +48.8% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,410,000 | +23400.0% | 22,700 | +22600.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $652,000 | +76.2% | 10,500 | +78.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,001,000 | -5.5% | 100,110 | -0.2% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,068,000 | -63.7% | 29,066 | -54.9% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC | $1,380,000 | -91.3% | 7,888 | -81.4% | 0.00% | -87.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,335,000 | +23.3% | 13,692 | +18.5% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORP | $1,020,000 | – | 17,097 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,535,000 | – | 157,409 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,539,000 | – | 157,054 | +100.0% | 0.00% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $913,000 | 0.0% | 93,368 | 0.0% | 0.00% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $1,318,000 | – | 60,011 | +545454.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $653,000 | -94.6% | 12,700 | -92.2% | 0.00% | -83.3% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $1,199,000 | – | 1,900 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $982,000 | +5.0% | 26,549 | 0.0% | 0.00% | – | |
| Buy | OCWEN FINL CORPcall | $1,321,000 | +178.1% | 48,200 | +141.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $590,000 | -31.9% | 2,300 | -20.7% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $812,000 | +89.3% | 14,637 | +140.9% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $606,000 | -50.1% | 10,900 | -36.6% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,046,000 | -66.2% | 222,030 | -38.0% | 0.00% | -50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $1,540,000 | -72.7% | 327,400 | -49.8% | 0.00% | -66.7% |
| OHPA | New | ORION ACQUISITION CORP | $1,095,000 | – | 111,747 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $1,013,000 | -31.1% | 39,900 | +19.5% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $1,098,000 | -26.0% | 43,500 | +29.1% | 0.00% | 0.0% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $612,000 | -21.0% | 61,706 | -21.3% | 0.00% | – |
| PVH | Buy | PVH CORPORATIONcall | $626,000 | -23.7% | 11,000 | +2.8% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONput | $609,000 | -65.7% | 10,700 | -53.9% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $1,024,000 | -74.0% | 52,000 | -64.0% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCput | $1,298,000 | -42.0% | 11,400 | -30.5% | 0.00% | 0.0% |
| BTU | New | PEABODY ENGR CORP | $1,331,000 | – | 62,410 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $835,000 | -77.1% | 91,005 | -34.2% | 0.00% | -50.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $1,461,000 | – | 73,200 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $1,106,000 | – | 75,000 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,283,000 | +4.8% | 73,553 | +5.4% | 0.00% | 0.0% |
| PING | PING IDENTITY HLDG CORPcall | $1,357,000 | -33.9% | 74,800 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $718,000 | +245.2% | 73,138 | +277.9% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $1,232,000 | +30700.0% | 125,400 | +31250.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INCput | $553,000 | -37.6% | 86,500 | +27.8% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $639,000 | -50.2% | 48,244 | -27.2% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $1,369,000 | – | 13,787 | +100.0% | 0.00% | – |
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $548,000 | -60.3% | 55,114 | -60.0% | 0.00% | 0.0% | |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,515,000 | -45.8% | 153,993 | -45.7% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP | $797,000 | – | 6,858 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRcall | $1,104,000 | +13.2% | 55,100 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcall | $646,000 | -27.4% | 25,100 | -0.4% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,206,000 | – | 140,399 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $1,159,000 | +242.9% | 16,977 | +248.5% | 0.00% | – |
| RDFN | New | REDFIN CORP | $618,000 | – | 75,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $945,000 | – | 1,600 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCcall | $1,209,000 | – | 687,100 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,046,000 | – | 55,081 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INCput | $1,362,000 | -1.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORP | $556,000 | – | 82,569 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $674,000 | – | 100,000 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPcall | $1,311,000 | -28.0% | 5,000 | -25.4% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA | $535,000 | – | 5,525 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $985,000 | +180.6% | 28,800 | +220.0% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $871,000 | +86.5% | 25,500 | +112.5% | 0.00% | – |
| XRT | Sell | SPDR SER TRcall | $576,000 | -39.5% | 9,900 | -21.4% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $994,000 | -23.2% | 22,662 | -8.3% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRcall | $536,000 | +117.9% | 9,800 | +151.3% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $652,000 | -94.2% | 111,600 | -88.6% | 0.00% | -83.3% |
| SAFE | Sell | SAFEHOLD INCput | $742,000 | -86.6% | 21,000 | -79.0% | 0.00% | -66.7% |
| SAIA | New | SAIA INC | $1,072,000 | – | 5,704 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $1,386,000 | -4.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $727,000 | +882.4% | 9,200 | +1433.3% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $563,000 | +280.4% | 7,100 | +491.7% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $1,220,000 | -51.3% | 16,600 | -41.5% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $617,000 | -30.2% | 26,460 | +16.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $884,000 | +8.5% | 22,400 | +86.7% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $652,000 | -75.8% | 16,500 | -58.4% | 0.00% | 0.0% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $805,000 | – | 81,197 | +100.0% | 0.00% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,542,000 | +383.4% | 154,673 | +686.6% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $1,316,000 | +7.0% | 132,000 | +74.1% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $807,000 | – | 4,500 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCcall | $1,448,000 | – | 237,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $681,000 | – | 7,176 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $731,000 | – | 207,531 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPput | $1,408,000 | – | 400,000 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $1,449,000 | -91.8% | 274,500 | -85.3% | 0.00% | -88.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,181,000 | -30.4% | 40,300 | +16.1% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $1,487,000 | -11.5% | 62,400 | -18.8% | 0.00% | 0.0% |
| SII | New | SPROTT INCcall | $693,000 | – | 20,000 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $686,000 | – | 32,799 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $830,000 | – | 52,497 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $1,004,000 | – | 29,960 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIALput | $1,015,000 | -20.1% | 36,700 | +0.5% | 0.00% | 0.0% |
| New | TPG INC | $1,519,000 | – | 63,545 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INCcall | $1,442,000 | – | 160,000 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $1,486,000 | +48.2% | 48,700 | +80.4% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $807,000 | – | 13,524 | +100.0% | 0.00% | – |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $971,000 | -0.2% | 99,040 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,265,000 | -75.4% | 41,373 | -67.5% | 0.00% | -66.7% |
| TDOC | New | TELADOC HEALTH INC | $631,000 | – | 19,005 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $559,000 | -1.2% | 187,100 | +75.2% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $576,000 | -50.2% | 114,300 | -51.9% | 0.00% | 0.0% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,570,000 | – | 160,065 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $793,000 | – | 254,154 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCput | $1,279,000 | -63.0% | 410,100 | -7.7% | 0.00% | -50.0% |
| New | TOAST INCcl a | $670,000 | – | 51,778 | +100.0% | 0.00% | – | |
| Sell | TOAST INCcall | $688,000 | -54.0% | 53,300 | -22.5% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT | $555,000 | – | 8,461 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,454,000 | -47.6% | 8,600 | -43.4% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $629,000 | -57.4% | 22,915 | -64.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,384,000 | +146.7% | 77,746 | +276.1% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $1,041,000 | -30.7% | 58,500 | +5.6% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INCcall | $789,000 | – | 13,100 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INCput | $1,169,000 | -28.3% | 19,400 | +6.0% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORPput | $1,110,000 | -20.7% | 23,400 | -5.3% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $801,000 | – | 29,898 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $1,267,000 | – | 103,631 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $1,223,000 | -60.6% | 100,000 | -31.5% | 0.00% | -50.0% |
| HEAR | New | TURTLE BEACH CORPput | $697,000 | – | 57,000 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcall | $880,000 | -92.2% | 10,500 | -84.7% | 0.00% | -83.3% |
| UAA | Sell | UNDER ARMOUR INCput | $1,019,000 | -80.8% | 122,200 | -60.8% | 0.00% | -66.7% |
| UNFI | New | UNITED NAT FOODS INC | $915,000 | – | 23,223 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $1,489,000 | – | 37,800 | +100.0% | 0.00% | – |
| USFD | US FOODS HLDG CORPcall | $1,534,000 | -18.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $1,045,000 | -94.8% | 54,900 | -94.6% | 0.00% | -90.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $733,000 | -75.2% | 7,300 | -58.8% | 0.00% | -50.0% |
| TIGR | New | UP FINTECH HLDG LTDcall | $561,000 | – | 119,300 | +100.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $1,284,000 | -90.3% | 40,610 | -66.5% | 0.00% | -85.7% |
| OIH | Sell | VANECK ETF TRUSTcall | $1,536,000 | -79.0% | 6,600 | -74.5% | 0.00% | -75.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $1,277,000 | – | 130,000 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $601,000 | -58.9% | 57,095 | -61.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INCput | $621,000 | -4.5% | 59,300 | -0.7% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INCput | $762,000 | – | 150,000 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND COcall | $1,372,000 | +29.7% | 49,000 | +137.9% | 0.00% | 0.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $1,290,000 | +10.1% | 130,400 | +0.2% | 0.00% | 0.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $613,000 | -39.1% | 101,900 | 0.0% | 0.00% | 0.0% | |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.call | $1,083,000 | – | 146,600 | +100.0% | 0.00% | – |
| New | VIVID SEATS INCcall | $747,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INCcall | $1,424,000 | -74.8% | 12,500 | -74.8% | 0.00% | -66.7% |
| VNO | Sell | VORNADO RLTY TRput | $826,000 | -38.0% | 28,900 | -1.7% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $1,298,000 | – | 21,798 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COcall | $638,000 | +286.7% | 4,500 | +400.0% | 0.00% | – |
| VRM | New | VROOM INC | $856,000 | – | 685,057 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INCput | $625,000 | +340.1% | 500,100 | +840.0% | 0.00% | – |
| WAB | Buy | WABTECcall | $1,461,000 | +7589.5% | 17,800 | +8800.0% | 0.00% | – |
| New | WARBY PARKER INCcall | $635,000 | – | 56,400 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCcall | $1,246,000 | – | 92,800 | +100.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INCcall | $643,000 | +36.5% | 7,800 | +59.2% | 0.00% | – |
| WU | New | WESTERN UN CO | $833,000 | – | 50,579 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $637,000 | -36.1% | 16,000 | -24.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COput | $594,000 | -45.1% | 14,900 | -35.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $1,550,000 | -57.8% | 46,800 | -51.7% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INCput | $600,000 | +52.3% | 19,200 | +62.7% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $926,000 | +18.7% | 8,345 | +55.1% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $833,000 | -17.1% | 25,679 | 0.0% | 0.00% | 0.0% | |
| WGO | New | WINNEBAGO INDS INC | $971,000 | – | 20,000 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCput | $787,000 | -70.0% | 16,300 | -54.7% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCcall | $991,000 | -86.3% | 14,000 | -86.0% | 0.00% | -75.0% |
| YETI | Buy | YETI HLDGS INCcall | $792,000 | +120.0% | 18,300 | +205.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCput | $1,220,000 | -82.9% | 28,200 | -76.3% | 0.00% | -75.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $1,351,000 | +263.2% | 4,600 | +411.1% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $990,000 | -66.7% | 13,364 | -45.9% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $1,051,000 | -83.1% | 38,300 | -84.6% | 0.00% | -66.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $786,000 | -3.2% | 14,095 | +10.5% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $739,000 | -92.3% | 2,660 | -90.7% | 0.00% | -80.0% |
| DOLE PLCcall | $1,038,000 | -31.8% | 122,700 | 0.0% | 0.00% | 0.0% | ||
| DLO | New | DLOCAL LTDcall | $1,465,000 | – | 55,800 | +100.0% | 0.00% | – |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $912,000 | -22.9% | 92,633 | -22.9% | 0.00% | 0.0% |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $791,000 | -24.1% | 9,900 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LTD | $863,000 | – | 53,504 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $1,242,000 | -70.3% | 77,000 | -57.6% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLCput | $1,455,000 | -46.9% | 16,300 | -28.8% | 0.00% | 0.0% |
| New | ALPHA PARTNERS TECH MERGR CO | $968,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,046,000 | -3.8% | 106,328 | -3.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $969,000 | -72.4% | 87,112 | -45.6% | 0.00% | -50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $1,230,000 | +61400.0% | 120,100 | +120000.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,496,000 | – | 152,545 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $845,000 | – | 87,140 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP | $760,000 | – | 78,048 | +100.0% | 0.00% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $940,000 | – | 94,600 | +100.0% | 0.00% | – |
| Buy | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $870,000 | +13.6% | 87,253 | +14.2% | 0.00% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,123,000 | – | 114,456 | +100.0% | 0.00% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,000,000 | – | 102,750 | +100.0% | 0.00% | – |
| TIOA | New | TIO TECH A | $616,000 | – | 63,000 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $902,000 | – | 92,227 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,564,000 | +624.1% | 200,753 | +791.6% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $1,053,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATION | $945,000 | – | 95,290 | +100.0% | 0.00% | – | |
| CB | Buy | CHUBB LIMITEDput | $570,000 | +1225.6% | 2,900 | +1350.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $973,000 | -50.0% | 16,000 | -48.4% | 0.00% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $531,000 | -15.2% | 30,000 | +21.0% | 0.00% | – | |
| Sell | ON HLDG AGput | $531,000 | -96.6% | 30,000 | -88.9% | 0.00% | -87.5% | |
| RIG | TRANSOCEAN LTDcall | $834,000 | -27.1% | 250,300 | 0.0% | 0.00% | 0.0% | |
| FREY | Sell | FREYR BATTERYcall | $912,000 | -63.8% | 133,300 | -35.1% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $647,000 | -57.3% | 18,807 | -5.6% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $1,141,000 | -30.3% | 33,300 | +54.9% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTDput | $1,437,000 | -33.7% | 41,800 | +46.7% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $1,256,000 | -22.5% | 62,300 | +29.8% | 0.00% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $647,000 | -24.3% | 51,548 | -46.2% | 0.00% | – |
| WIX | New | WIX COM LTD | $739,000 | – | 11,276 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTDput | $1,417,000 | -78.6% | 21,600 | -65.9% | 0.00% | -66.7% |
| ESTC | Sell | ELASTIC N Vcall | $1,078,000 | -33.8% | 15,900 | -13.1% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vput | $1,063,000 | -55.9% | 15,700 | -42.1% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N Vcall | $769,000 | +25.9% | 4,200 | +50.0% | 0.00% | – |
| RACE | Buy | FERRARI N Vput | $989,000 | -7.5% | 5,400 | +10.2% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $673,000 | – | 7,698 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcall | $248,000 | -51.3% | 7,100 | -11.2% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $477,000 | +19.8% | 18,309 | +1.9% | 0.00% | – |
| RWM | New | PROSHARES TRcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PTICW | Buy | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $14,000 | -46.2% | 97,389 | +1.2% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $59,000 | – | 14,800 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCcall | $258,000 | – | 55,700 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $220,000 | – | 2,300 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $155,000 | -92.6% | 13,300 | -89.9% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $43,000 | -98.6% | 3,684 | -98.1% | 0.00% | -100.0% |
| PSA | New | PUBLIC STORAGEcall | $219,000 | – | 700 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCcall | $271,000 | -66.3% | 17,100 | -44.5% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCput | $36,000 | -86.2% | 2,300 | -77.0% | 0.00% | – |
| New | PULMATRIX INC | $22,000 | – | 904,896 | +100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,335 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -19,265 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -934 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| Exit | VOLTA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -752 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,148 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,151 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,548 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -21,492 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -19,305 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -680 | -100.0% | 0.00% | – |
| TWOA | Exit | TWO | $0 | – | -42,145 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,001 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -17,747 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,609 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -91,127 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,230 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -11,871 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,016 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -804 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,111 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -684 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -6,280 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -100,100 | -100.0% | 0.00% | – | |
| PKI | Exit | PERKINELMER INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -51,830 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -2,726 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -28,722 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,404 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,916 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,217 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -21,151 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -59,588 | -100.0% | 0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -10,894 | -100.0% | 0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,077 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -87,594 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,309 | -100.0% | 0.00% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -23,943 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -80,283 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,047 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,063 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -95,300 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -16,500 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -345,200 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -24,897 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -13,616 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -3,753 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -193 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -256,828 | -100.0% | 0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -67,525 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -19,182 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABcall | $0 | -100.0% | 300 | -85.7% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABput | $27,000 | -28.9% | 7,900 | +3.9% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $27,000 | -61.4% | 7,878 | -43.7% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $253,000 | +23.4% | 400 | +33.3% | 0.00% | – |
| New | OPY ACQUISITION CORP I | $469,000 | – | 47,635 | +100.0% | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -300,100 | -100.0% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INCcall | $109,000 | -87.3% | 50,000 | -70.6% | 0.00% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $70,000 | – | 34,539 | +100.0% | 0.00% | – | |
| NTR | NUTRIEN LTDput | $32,000 | -23.8% | 400 | 0.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $252,000 | – | 2,260 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $152,000 | -13.1% | 593 | -20.3% | 0.00% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -10,879 | -100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $2,000 | – | 143 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $74,000 | -26.7% | 3,400 | -10.5% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $144,000 | -59.8% | 300 | -62.5% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $496,000 | -22.1% | 7,800 | +4.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,000 | – | 26,115 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPput | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $181,000 | -85.0% | 18,527 | -84.9% | 0.00% | -100.0% |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $30,000 | -68.1% | 271,984 | -5.8% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $22,000 | -87.0% | 82,827 | -76.4% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NKLA | NIKOLA CORPput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP | $2,000 | -99.8% | 35 | -99.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPcall | $480,000 | +3592.3% | 100,800 | +8300.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $0 | -100.0% | 55 | -99.9% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INCcall | $360,000 | -81.2% | 70,300 | -75.8% | 0.00% | -100.0% |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $2,000 | – | 27,881 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $222,000 | – | 61,909 | +100.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $34,000 | -92.8% | 20,752 | -80.2% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,619 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $391,000 | -96.1% | 8,852 | -95.3% | 0.00% | -100.0% |
| OVV | Buy | OVINTIV INCcall | $348,000 | +89.1% | 7,900 | +132.4% | 0.00% | – |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $17,000 | – | 86,040 | +100.0% | 0.00% | – | |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | – | 31,962 | -30.5% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCput | $0 | -100.0% | 95,800 | -12.8% | 0.00% | -100.0% |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $69,000 | -14.8% | 3,600 | -5.3% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $53,000 | – | 1,800 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $190,000 | -43.8% | 10,000 | -36.7% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INCcall | $420,000 | +79.5% | 8,400 | +140.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $75,000 | +1775.0% | 7,500 | +2400.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $336,000 | -72.2% | 6,720 | -62.8% | 0.00% | -100.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $105,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,000 | – | 1,178 | +100.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $70,000 | -53.3% | 639,013 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored ads | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPORATION | $286,000 | -30.2% | 5,034 | -5.9% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -16,762 | -100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $318,000 | 0.0% | 3,864 | +6.9% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $165,000 | +1733.3% | 2,000 | +1900.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $51,000 | -55.3% | 13,500 | -36.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $177,000 | -95.2% | 19,551 | -92.7% | 0.00% | -100.0% |
| New | NAVITAS SEMICONDUCTOR CORPput | $97,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORPcall | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $11,000 | – | 2,733 | +100.0% | 0.00% | – | |
| NTRA | New | NATERA INCcall | $400,000 | – | 11,300 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $153,000 | -81.7% | 1,000 | -78.7% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $24,000 | – | 1,227 | +100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -5,081 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPput | $383,000 | -36.0% | 19,400 | -11.4% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcall | $442,000 | +12.8% | 2,900 | +31.8% | 0.00% | – |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $6,000 | -45.5% | 49,978 | 0.0% | 0.00% | – | ||
| NNDM | New | NANO DIMENSION LTDput | $16,000 | – | 5,300 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcall | $10,000 | – | 3,200 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $7,000 | – | 2,300 | +100.0% | 0.00% | – |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $409,000 | -28.5% | 1,573,423 | +4.5% | 0.00% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $2,000 | – | 1,356 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $23,000 | – | 17,700 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $397,000 | – | 1,416 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $188,000 | +144.2% | 4,900 | +145.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $370,000 | -95.1% | 9,700 | -95.0% | 0.00% | -100.0% |
| MUSA | New | MURPHY USA INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $244,000 | – | 8,100 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $524,000 | – | 133,600 | +100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -10,384 | -100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $86,000 | +109.8% | 2,846 | +180.7% | 0.00% | – |
| MS | New | MORGAN STANLEY | $101,000 | – | 1,326 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $8,000 | -99.2% | 900 | -97.7% | 0.00% | -100.0% |
| MCO | Buy | MOODYS CORP | $79,000 | -12.2% | 291 | +9.4% | 0.00% | – |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $56,000 | -24.3% | 564,812 | +71.6% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,000 | -98.8% | 187 | -98.9% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $38,000 | – | 100 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $64,000 | -42.3% | 100,107 | +0.2% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,000 | -99.7% | 22 | -99.6% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -100.0% | 75 | -99.9% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INC | $134,000 | -98.9% | 807 | -98.9% | 0.00% | -100.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCput | $16,000 | -99.8% | 100 | -99.3% | 0.00% | -100.0% |
| MSFT | Sell | MICROSOFT CORP | $95,000 | -99.9% | 369 | -99.8% | 0.00% | -100.0% |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $11,000 | – | 25,362 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $124,000 | – | 6,203 | +100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -55,795 | -100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $417,000 | – | 28,290 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $196,000 | -76.7% | 34,036 | -69.1% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $230,000 | – | 23,000 | +100.0% | 0.00% | – | |
| MUX | MCEWEN MNG INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $13,000 | -48.0% | 29,968 | -0.1% | 0.00% | – |
| Buy | MATTERPORT INCput | $45,000 | -29.7% | 12,900 | +63.3% | 0.00% | – | |
| Buy | MATTERPORT INCcall | $239,000 | +206.4% | 65,400 | +581.2% | 0.00% | – | |
| Sell | MATTERPORT INC | $24,000 | -87.2% | 6,481 | -71.8% | 0.00% | – | |
| MAT | New | MATTEL INCcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $7,000 | – | 52,418 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $12,000 | -52.0% | 115,296 | 0.0% | 0.00% | – | ||
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRcall | $510,000 | +1861.5% | 29,200 | -0.3% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,000 | -99.9% | 14 | -100.0% | 0.00% | -100.0% |
| MRVL | MARVELL TECHNOLOGY INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $280,000 | -73.5% | 1,800 | -71.0% | 0.00% | -100.0% |
| PIPP | PINE IS ACQUISITION CORPcl a | $398,000 | +0.5% | 40,328 | 0.0% | 0.00% | – | |
| PIPPWS | Sell | PINE IS ACQUISITION CORP*w exp 10/29/202 | $4,000 | -73.3% | 16,011 | -48.8% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $31,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| MQ | Sell | MARQETA INCput | $372,000 | -73.4% | 45,900 | -63.7% | 0.00% | -100.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $112,000 | -99.2% | 21,000 | -95.6% | 0.00% | -100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $237,000 | -44.6% | 44,404 | +190.2% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $159,000 | – | 41,754 | +100.0% | 0.00% | – |
| Buy | MANDIANT INCcall | $44,000 | +63.0% | 2,000 | +66.7% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| Buy | MANDIANT INC | $99,000 | +4.2% | 4,546 | +7.2% | 0.00% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $401,000 | +140.1% | 8,400 | +147.1% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $3,000 | -86.4% | 300 | -85.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $124,000 | – | 12,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $79,000 | – | 1,647 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $33,000 | +230.0% | 2,729 | +331.8% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $164,000 | – | 25,679 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCcall | $293,000 | -90.8% | 45,700 | -81.2% | 0.00% | -100.0% |
| FLEX | Exit | FLEX LTDord | $0 | – | -40,988 | -100.0% | 0.00% | – |
| CLI | VERIS RESIDENTIAL INCcall | $331,000 | -23.9% | 25,000 | 0.0% | 0.00% | – | |
| MAC | Sell | MACERICH CO | $144,000 | -85.6% | 16,505 | -74.2% | 0.00% | -100.0% |
| Buy | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $7,000 | -50.0% | 70,994 | +26.2% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| PII | New | POLARIS INCcall | $40,000 | – | 400 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCput | $30,000 | – | 300 | +100.0% | 0.00% | – |
| POSH | Sell | POSHMARK INCcall | $190,000 | -42.8% | 18,800 | -28.2% | 0.00% | – |
| POSH | Sell | POSHMARK INCput | $9,000 | -88.9% | 900 | -85.9% | 0.00% | – |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $12,000 | +50.0% | 119,566 | +378.3% | 0.00% | – |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $61,000 | +27.1% | 221,552 | +160.9% | 0.00% | – | |
| MPLX | Buy | MPLX LPcall | $504,000 | +8.4% | 17,300 | +23.6% | 0.00% | – |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $251,000 | -41.4% | 1,269,114 | +36.3% | 0.00% | – | |
| MTB | Sell | M & T BK CORPcall | $16,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $203,000 | -80.5% | 34,100 | -48.8% | 0.00% | -100.0% |
| RIDE | New | LORDSTOWN MOTORS CORPput | $41,000 | – | 25,800 | +100.0% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $156,000 | -35.3% | 1,037,018 | +35.8% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -166 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -3,330 | -100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPcall | $70,000 | -99.6% | 600 | -99.6% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORPput | $46,000 | -73.1% | 400 | -73.3% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCcall | $203,000 | – | 7,000 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $31,000 | – | 19,337 | +100.0% | 0.00% | – |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $12,000 | -80.0% | 88,965 | -37.8% | 0.00% | – |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $482,000 | -92.4% | 49,431 | -92.4% | 0.00% | -100.0% |
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $55,000 | +175.0% | 340,960 | +503.7% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $5,000 | – | 27,847 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEWput | $438,000 | -63.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LC | Sell | LENDINGCLUB CORPput | $123,000 | -96.2% | 10,400 | -94.9% | 0.00% | -100.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $247,000 | +19.9% | 5,904 | +338.3% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $43,000 | – | 15,542 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $426,000 | – | 155,000 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INCput | $23,000 | -98.1% | 1,200 | -97.4% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE INCcall | $199,000 | -88.4% | 10,900 | -83.3% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE INC | $440,000 | -58.1% | 24,081 | -39.4% | 0.00% | -100.0% |
| QCOM | QUALCOMM INC | $7,000 | -12.5% | 52 | 0.0% | 0.00% | – | |
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $182,000 | -6.7% | 693,804 | +30.6% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INCcall | $440,000 | – | 40,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $68,000 | -96.9% | 1,400 | -96.1% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $235,000 | +7733.3% | 4,841 | +8864.8% | 0.00% | – |
| LCI | Sell | LANNET INC | $22,000 | -55.1% | 38,152 | -38.2% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $12,000 | – | 34,744 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $76,000 | -61.8% | 26,602 | -36.4% | 0.00% | – |
| RH | Sell | RH | $63,000 | -99.3% | 297 | -98.9% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $79,000 | -97.6% | 186 | -96.9% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $459,000 | -57.0% | 1,900 | -55.8% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $72,000 | -98.8% | 300 | -98.8% | 0.00% | -100.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $8,000 | – | 68,375 | +100.0% | 0.00% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,000 | – | 30,455 | +100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $451,000 | +553.6% | 6,600 | +560.0% | 0.00% | – |
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $11,000 | -75.0% | 105,831 | -47.9% | 0.00% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $53,000 | -96.0% | 6,200 | -91.5% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORPput | $64,000 | -99.0% | 17,900 | -98.4% | 0.00% | -100.0% |
| Sell | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $5,000 | -80.0% | 25,000 | -80.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY-CLARK CORPput | $41,000 | -44.6% | 300 | -50.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $15,000 | – | 1,885 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COput | $257,000 | +28.5% | 3,600 | +16.1% | 0.00% | – |
| K | Sell | KELLOGG COcall | $35,000 | -10.3% | 500 | -16.7% | 0.00% | – |
| K | Sell | KELLOGG CO | $20,000 | -42.9% | 280 | -48.1% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $40,000 | -99.4% | 1,400 | -99.3% | 0.00% | -100.0% |
| BZ | KANZHUN LIMITEDput | $176,000 | +5.4% | 6,700 | 0.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEWput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -33,030 | -100.0% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $66,000 | 0.0% | 2,495 | -6.4% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $505,000 | -71.2% | 10,900 | -63.7% | 0.00% | -100.0% |
| KLAC | KLA CORP | $4,000 | -20.0% | 14 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $10,000 | -89.5% | 79 | -88.9% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -89,400 | -100.0% | 0.00% | – |
| New | JUNIPER II CORP*w exp 99/99/999 | $2,000 | – | 12,397 | +100.0% | 0.00% | – | |
| RMD | Sell | RESMED INCput | $147,000 | -44.9% | 700 | -36.4% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $211,000 | -18.8% | 10,894 | 0.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $381,000 | – | 27,600 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $45,000 | – | 8,287 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $57,000 | – | 10,700 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $222,000 | – | 40,600 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $258,000 | -61.5% | 42,400 | -39.4% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $18,000 | – | 71,709 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $126,000 | +77.5% | 4,881 | +266.7% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $182,000 | -76.8% | 7,000 | -52.1% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCput | $464,000 | -60.0% | 17,900 | -17.1% | 0.00% | -100.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $455,000 | -38.6% | 74,700 | -3.4% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $36,000 | – | 5,895 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $308,000 | -78.1% | 36,800 | -60.9% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $303,000 | -65.1% | 36,200 | -37.7% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $199,000 | +2.6% | 23,750 | +83.0% | 0.00% | – |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $59,000 | -56.9% | 589,408 | +12.4% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -617 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -56,660 | -100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INCput | $10,000 | -88.2% | 400 | -76.5% | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $0 | – | 1 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 1 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MUB | New | ISHARES TRnational mun etf | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $11,000 | – | 68,806 | +100.0% | 0.00% | – | |
| EMB | New | ISHARES TRcall | $52,000 | – | 600 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INCput | $23,000 | -98.2% | 3,000 | -97.5% | 0.00% | -100.0% |
| Sell | ROCKET LAB USA INC | $4,000 | -83.3% | 959 | -68.1% | 0.00% | – | |
| Buy | ROCKET LAB USA INCcall | $33,000 | -45.9% | 8,800 | +15.8% | 0.00% | – | |
| Buy | ROCKET LAB USA INCput | $2,000 | 0.0% | 500 | +66.7% | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 1 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $279,000 | -23.4% | 1,400 | +7.7% | 0.00% | – |
| ROG | ROGERS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -400 | -100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ROOT | Buy | ROOT INC | $212,000 | +14.0% | 177,791 | +88.0% | 0.00% | – |
| ROOT | ROOT INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| ROOT | ROOT INCput | $238,000 | -39.6% | 200,000 | 0.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRcall | $437,000 | +572.3% | 3,200 | +700.0% | 0.00% | – |
| IWF | New | ISHARES TRcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $34,000 | +36.0% | 207,306 | +127.1% | 0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Sell | SHELL PLCspon ads | $102,000 | -87.8% | 1,947 | -87.2% | 0.00% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGG | New | ISHARES TRcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $234,000 | – | 50,062 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | -60.0% | 71,541 | 0.0% | 0.00% | – | |
| EWY | New | ISHARES INCput | $221,000 | – | 3,800 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $35,000 | – | 600 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $159,000 | – | 2,738 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $254,000 | -97.2% | 6,900 | -95.2% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCput | $225,000 | -45.4% | 53,600 | -41.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $201,000 | +327.7% | 5,868 | +383.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -120,884 | -100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $267,000 | -6.3% | 13,121 | +0.8% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $292,000 | -89.5% | 4,100 | -88.8% | 0.00% | -100.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Tcall | $13,000 | -18.8% | 100 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $5,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $385,000 | – | 7,000 | +100.0% | 0.00% | – |
| Buy | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $110,000 | +12.2% | 378,610 | +26.1% | 0.00% | – | |
| Sell | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $38,000 | -68.6% | 294,318 | -2.7% | 0.00% | – | |
| XRT | SPDR SER TRs&p retail etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSRM | Exit | SSR MNG INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $255,000 | – | 25,696 | +100.0% | 0.00% | – | |
| XME | SPDR SER TRs&p metals mng | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $10,000 | -99.8% | 258 | -99.7% | 0.00% | -100.0% |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -5,541 | -100.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORP | $111,000 | – | 11,289 | +100.0% | 0.00% | – | |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $21,000 | – | 235,173 | +100.0% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $131,000 | -19.1% | 901,703 | +38.9% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $319,000 | – | 8,556 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $225,000 | -45.3% | 50,000 | -42.1% | 0.00% | – |
| XHB | SPDR SER TRs&p homebuild | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $342,000 | +86.9% | 76,016 | +97.4% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $273,000 | – | 1,500 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $495,000 | – | 27,876 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $3,000 | -72.7% | 40,904 | 0.0% | 0.00% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,000 | – | 176 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $165,000 | – | 400 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORP | $14,000 | -86.3% | 10,300 | -44.3% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $205,000 | -77.1% | 17,056 | -70.0% | 0.00% | – |
| HUMACYTE INCcall | $112,000 | -54.7% | 35,000 | 0.0% | 0.00% | – | ||
| Buy | HUMACYTE INC | $24,000 | +9.1% | 7,500 | +141.9% | 0.00% | – | |
| SABR | New | SABRE CORP | $184,000 | – | 31,625 | +100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -95,290 | -100.0% | 0.00% | – | |
| SABR | Sell | SABRE CORPput | $218,000 | -92.1% | 37,300 | -84.5% | 0.00% | -100.0% |
| SAFE | SAFEHOLD INC | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $245,000 | -86.9% | 25,003 | -86.8% | 0.00% | -100.0% |
| GPRO | Exit | GOPRO INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | – | 37,935 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $292,000 | – | 4,113 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INCcall | $409,000 | -12.4% | 13,000 | 0.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $32,000 | -99.0% | 1,006 | -98.9% | 0.00% | -100.0% |
| HST | HOST HOTELS & RESORTS INCput | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $347,000 | +33.0% | 4,631 | +38.7% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $135,000 | -8.8% | 1,800 | -5.3% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,781 | -100.0% | 0.00% | – |
| HNST | HONEST CO INCcall | $365,000 | -43.9% | 125,000 | 0.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $432,000 | +585.7% | 57,700 | +894.8% | 0.00% | – |
| HSY | HERSHEY COput | $410,000 | -0.5% | 1,900 | 0.0% | 0.00% | – | |
| HSY | HERSHEY COcall | $22,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $21,000 | -63.8% | 72,695 | -27.6% | 0.00% | – | |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $411,000 | -7.8% | 41,772 | -7.6% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $62,000 | +210.0% | 790 | +396.9% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,636 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $34,000 | -75.0% | 156,276 | -54.1% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcall | $214,000 | – | 28,000 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $283,000 | -41.0% | 37,141 | -64.7% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| HELLO GROUP INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| HL | HECLA MNG COput | $275,000 | -40.3% | 70,200 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $44,000 | -63.3% | 11,300 | -37.9% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $210,000 | +2.9% | 53,690 | +73.3% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $16,000 | – | 101,560 | +100.0% | 0.00% | – | |
| HAS | Sell | HASBRO INCput | $385,000 | -93.9% | 4,700 | -93.9% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INC | $524,000 | -87.8% | 6,397 | -87.8% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $87,000 | -75.2% | 10,000 | -73.6% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $0 | – | 1 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $35,000 | – | 932 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $57,000 | -35.2% | 5,500 | -6.8% | 0.00% | – |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $433,000 | -28.0% | 44,144 | -27.2% | 0.00% | – |
| HPQ | HP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCcall | $399,000 | – | 12,200 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $335,000 | -27.0% | 10,251 | -23.6% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $131,000 | – | 2,381 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $274,000 | -2.8% | 5,100 | +24.4% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRput | $144,000 | -78.2% | 2,700 | -71.9% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | HF SINCLAIR CORPcall | $344,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORP | $309,000 | – | 6,838 | +100.0% | 0.00% | – | |
| SRE | Sell | SEMPRA | $119,000 | -79.0% | 792 | -76.5% | 0.00% | – |
| SRE | SEMPRAcall | $120,000 | -10.4% | 800 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRAput | $300,000 | -25.6% | 2,000 | -16.7% | 0.00% | – |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $7,000 | -63.2% | 104,285 | -0.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCcall | $309,000 | -47.9% | 300,300 | -0.3% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $4,000 | – | 26,585 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $349,000 | -80.7% | 30,929 | -67.1% | 0.00% | -100.0% |
| MCRB | New | SERES THERAPEUTICS INC | $343,000 | – | 100,000 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,000 | – | 45 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $8,000 | – | 295 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LPput | $391,000 | -94.0% | 32,100 | -84.7% | 0.00% | -100.0% |
| SESN | SESEN BIO INC | $59,000 | +34.1% | 72,340 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,000 | -99.5% | 81 | -99.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -107,257 | -100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $282,000 | – | 20,021 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $31,000 | – | 2,578 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $75,000 | – | 4,411 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $89,000 | -60.4% | 400 | -55.6% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCcall | $227,000 | +120.4% | 500 | +150.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCput | $80,000 | -90.5% | 2,400 | -82.4% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $7,000 | – | 26,329 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $202,000 | -81.4% | 19,000 | -75.0% | 0.00% | -100.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $219,000 | – | 20,447 | +100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -11,462 | -100.0% | 0.00% | – | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $113,000 | -59.4% | 867,934 | +6.3% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTDcall | $12,000 | -36.8% | 1,200 | 0.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -25,507 | -100.0% | 0.00% | – |
| Sell | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $14,000 | -64.1% | 117,619 | -19.1% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $300,000 | -63.2% | 1,675 | -39.7% | 0.00% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $84,000 | -61.1% | 905,608 | +13.2% | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -34,900 | -100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDput | $3,000 | -78.6% | 300 | -66.7% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $273,000 | – | 80,000 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $214,000 | +10.3% | 34,984 | +19.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $66,000 | -96.4% | 10,800 | -96.2% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $267,000 | -88.6% | 7,400 | -87.1% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCput | $458,000 | -38.3% | 12,800 | -29.7% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCcall | $64,000 | -83.4% | 51,300 | -60.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | 100 | +100.0% | 0.00% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $274,000 | – | 27,695 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $44,000 | -42.9% | 42,713 | +44.2% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $4,000 | -20.0% | 3,700 | +76.2% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCput | $141,000 | -27.3% | 135,300 | +80.4% | 0.00% | – |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,000 | -85.0% | 25,520 | -60.7% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $2,000 | – | 28,700 | +100.0% | 0.00% | – | |
| QYLD | Sell | GLOBAL X FDScall | $4,000 | -81.0% | 200 | -80.0% | 0.00% | – |
| GGMCW | Buy | GLENFARNE MERGER CORP*w exp 03/17/202 | $261,000 | -40.8% | 1,448,592 | +0.5% | 0.00% | – |
| Sell | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $129,000 | -22.8% | 444,372 | -12.3% | 0.00% | – | |
| Buy | GIGCAPITAL 5 INC*w exp 99/99/999 | $22,000 | -60.7% | 341,300 | +36.5% | 0.00% | – | |
| Buy | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $1,000 | -75.0% | 10,423 | +1.9% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTL INCcall | $2,000 | 0.0% | 2,400 | +9.1% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $226,000 | -85.8% | 2,700 | -85.5% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $391,000 | -57.7% | 4,700 | -56.5% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $325,000 | – | 33,021 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $111,000 | -28.8% | 147,025 | -3.7% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $84,000 | – | 1,100 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $195,000 | -95.0% | 1,600 | -93.1% | 0.00% | -100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $309,000 | -1.6% | 1,900 | +5.6% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONcall | $123,000 | -81.6% | 1,500 | -76.9% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONput | $105,000 | -43.2% | 1,300 | -27.8% | 0.00% | – |
| SONO | Sell | SONOS INC | $86,000 | -79.3% | 4,749 | -67.7% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $116,000 | -93.4% | 6,400 | -89.7% | 0.00% | -100.0% |
| SONO | Sell | SONOS INCput | $135,000 | -91.8% | 7,500 | -87.2% | 0.00% | -100.0% |
| AJG | New | GALLAGHER ARTHUR J & COcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,000 | -97.1% | 26 | -96.7% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $35,000 | – | 351,833 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $50,000 | – | 37,502 | +100.0% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATEDput | $52,000 | -59.4% | 1,200 | -33.3% | 0.00% | – | |
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $18,000 | -64.7% | 144,754 | -28.5% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATEDcall | $316,000 | -42.4% | 7,300 | -5.2% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $11,000 | – | 260 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 110 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $3,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $292,000 | – | 46,600 | +100.0% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored ads | $58,000 | +18.4% | 18,040 | 0.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| GXIIW | Buy | GX ACQUISITION CORP II*w exp 03/17/202 | $104,000 | -21.2% | 609,440 | +19.9% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $51,000 | – | 2,141 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEWcall | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | -50.0% | 21,541 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INCcall | $493,000 | +29.4% | 22,100 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $50,000 | – | 5,190 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $480,000 | -70.1% | 50,000 | -66.7% | 0.00% | -100.0% |
| FNKO | New | FUNKO INC | $138,000 | – | 6,171 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INCput | $66,000 | -54.8% | 27,000 | +21.6% | 0.00% | – |
| FUBO | Sell | FUBOTV INCcall | $51,000 | -79.6% | 21,900 | -42.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $449,000 | -67.3% | 119,800 | -49.7% | 0.00% | -100.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $140,000 | – | 14,896 | +100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Buy | FRESHWORKS INCput | $24,000 | -20.0% | 1,800 | +5.9% | 0.00% | – | |
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $50,000 | -36.7% | 224,202 | +35.6% | 0.00% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $152,000 | -56.7% | 1,216,141 | +14.5% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $500,000 | – | 51,000 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $199,000 | +2111.1% | 8,200 | +2633.3% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $290,000 | +54.3% | 1,380 | +83.3% | 0.00% | – |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $144,000 | -40.5% | 902,171 | +7.9% | 0.00% | – |
| FSR | Sell | FISKER INCput | $21,000 | -72.7% | 2,400 | -60.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $119,000 | -4.0% | 3,100 | +14.8% | 0.00% | – |
| FRSGW | Sell | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $4,000 | -75.0% | 33,725 | -34.7% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $206,000 | – | 19,215 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $388,000 | – | 39,709 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $170,000 | – | 23,699 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INCcall | $100,000 | -55.0% | 13,900 | -31.2% | 0.00% | – |
| STEM | Buy | STEM INCput | $18,000 | -25.0% | 2,500 | +13.6% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $5,000 | – | 92 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $280,000 | – | 5,000 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcall | $119,000 | -85.0% | 24,600 | -68.8% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $195,000 | -64.2% | 39,700 | -26.5% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $150,000 | -76.2% | 4,800 | -67.1% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $56,000 | -90.6% | 1,800 | -87.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONcall | $199,000 | -32.3% | 1,000 | -9.1% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONput | $180,000 | -32.6% | 900 | -10.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $357,000 | – | 49,751 | +100.0% | 0.00% | – |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $53,000 | -65.8% | 590,607 | +37.0% | 0.00% | – | |
| SNDL | Buy | SUNDIAL GROWERS INC | $76,000 | -50.6% | 233,210 | +6.1% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INCcall | $31,000 | -55.7% | 103,100 | +3.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INCput | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATIONput | $87,000 | – | 4,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $18,000 | – | 800 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $138,000 | -28.9% | 28,981 | -40.6% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $7,000 | – | 43,327 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $218,000 | +37.1% | 6,500 | +75.7% | 0.00% | – |
| SWCH | Sell | SWITCH INCcall | $6,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| SNPS | Buy | SYNOPSYS INC | $344,000 | +20.3% | 1,133 | +31.9% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $237,000 | – | 7,039 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $140,000 | +366.7% | 2,800 | +460.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $256,000 | – | 9,260 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $440,000 | +175.0% | 8,800 | +225.9% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDput | $430,000 | -87.6% | 60,000 | -73.9% | 0.00% | -100.0% |
| FTCH | Sell | FARFETCH LTDcall | $348,000 | -79.5% | 48,600 | -56.7% | 0.00% | -100.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $354,000 | -87.0% | 49,382 | -72.7% | 0.00% | -100.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR Iput | $16,000 | +700.0% | 6,000 | +1400.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $8,000 | -99.9% | 56 | -100.0% | 0.00% | -100.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $18,000 | -97.8% | 6,600 | -96.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORPput | $440,000 | -68.5% | 1,100 | -63.3% | 0.00% | -100.0% |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,244 | -100.0% | 0.00% | – |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $176,000 | +0.6% | 975,355 | +111.7% | 0.00% | – | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $288,000 | – | 29,584 | +100.0% | 0.00% | – |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $11,000 | -35.3% | 48,883 | -4.7% | 0.00% | – |
| FIGS | Buy | FIGS INCput | $171,000 | -19.7% | 18,700 | +88.9% | 0.00% | – |
| FIGS | Sell | FIGS INCcall | $22,000 | -95.3% | 2,400 | -89.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $43,000 | – | 4,671 | +100.0% | 0.00% | – |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $2,000 | -88.9% | 19,888 | -81.2% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCcall | $27,000 | – | 2,400 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $309,000 | – | 26,220 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $443,000 | +90.9% | 90,915 | +17.9% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $42,000 | -87.2% | 8,800 | -91.9% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $439,000 | +60.2% | 90,000 | -1.1% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| EXC | EXELON CORPput | $114,000 | -4.2% | 2,500 | 0.0% | 0.00% | – | |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -33,995 | -100.0% | 0.00% | – |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $10,000 | -41.2% | 10,535 | -80.2% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $433,000 | +6085.7% | 11,000 | +10900.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $203,000 | -92.9% | 3,400 | -91.0% | 0.00% | -100.0% |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $1,000 | – | 10,046 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INCcall | $207,000 | -71.9% | 34,200 | -40.3% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $4,000 | -80.0% | 50,516 | -14.2% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TETCW | Buy | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $59,000 | -16.9% | 394,091 | +55.8% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $248,000 | -89.9% | 841 | -89.8% | 0.00% | -100.0% |
| ENV | New | ENVESTNET INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEWput | $169,000 | -3.4% | 1,500 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $127,000 | -13.6% | 1,127 | -10.2% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $399,000 | -80.2% | 133,758 | -64.8% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC NEWput | $10,000 | -92.3% | 4,000 | -83.7% | 0.00% | – |
| New | ENOVIX CORPORATIONput | $20,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONcall | $157,000 | – | 17,600 | +100.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INCput | $125,000 | +2400.0% | 25,800 | +5060.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCcall | $69,000 | -89.9% | 14,800 | -80.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $37,000 | -96.9% | 7,484 | -94.3% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $134,000 | -63.8% | 26,500 | -65.1% | 0.00% | – |
| ENB | ENBRIDGE INCput | $160,000 | -8.6% | 3,800 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $47,000 | -79.9% | 1,116 | -78.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $44,000 | – | 245,224 | +100.0% | 0.00% | – | |
| TX | Buy | TERNIUM SAsponsored ads | $16,000 | +128.6% | 433 | +168.9% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $458,000 | +113.0% | 12,700 | +170.2% | 0.00% | – |
| TX | Buy | TERNIUM SAput | $294,000 | +157.9% | 8,100 | +224.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.put | $30,000 | – | 3,400 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $40,000 | – | 4,542 | +100.0% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INC | $6,000 | -93.9% | 12,600 | -25.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $516,000 | -65.7% | 100,168 | -16.1% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $305,000 | -76.9% | 3,200 | -71.4% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $86,000 | -97.6% | 900 | -97.0% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $4,000 | -60.0% | 300 | -40.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $18,000 | -96.3% | 4,245 | -91.7% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $33,000 | – | 7,900 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $57,000 | – | 4,430 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $160,000 | -14.0% | 12,300 | +11.8% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $69,000 | +115.6% | 5,400 | +184.2% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $399,000 | -24.1% | 6,300 | -16.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $108,000 | – | 700 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $338,000 | – | 2,200 | +100.0% | 0.00% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $14,000 | -22.2% | 63,154 | -22.9% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $46,000 | +187.5% | 18,392 | +721.1% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $6,000 | -91.2% | 2,300 | -75.5% | 0.00% | – |
| REAL | THE REALREAL INCput | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRcall | $61,000 | – | 10,500 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $164,000 | -86.4% | 28,248 | -75.7% | 0.00% | -100.0% |
| THO | New | THOR INDS INC | $125,000 | – | 1,670 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $194,000 | – | 2,600 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $340,000 | – | 4,600 | +100.0% | 0.00% | – |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $10,000 | -75.0% | 73,086 | -68.7% | 0.00% | – |
| Buy | EG ACQUISITION CORP*w exp 05/28/202 | $113,000 | -13.7% | 809,506 | +41.6% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $410,000 | – | 41,934 | +100.0% | 0.00% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $9,000 | -81.2% | 37,087 | -51.7% | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $7,000 | – | 31,471 | +100.0% | 0.00% | – |
| New | DUOLINGO INCput | $142,000 | – | 1,600 | +100.0% | 0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| New | DUOLINGO INC | $3,000 | – | 37 | +100.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcall | $27,000 | -75.2% | 1,300 | -72.3% | 0.00% | – |
| DOMA HOLDINGS INCcall | $19,000 | -52.5% | 18,500 | 0.0% | 0.00% | – | ||
| CHAU | New | DIREXION SHS ETF TRcall | $98,000 | – | 4,100 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $19,000 | -91.2% | 100 | -93.3% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $454,000 | – | 10,309 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -41,014 | -100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $338,000 | – | 13,956 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $436,000 | – | 18,000 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,082 | -100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $319,000 | +697.5% | 9,299 | +1540.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRput | $380,000 | +59.0% | 8,100 | +88.4% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $15,000 | -46.4% | 300 | -40.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $451,000 | – | 7,483 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $123,000 | +373.1% | 2,626 | +463.5% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $112,000 | – | 17,732 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORPcall | $120,000 | -67.4% | 18,900 | 0.0% | 0.00% | – | |
| TPB | New | TURNING PT BRANDS INC | $133,000 | – | 4,887 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $385,000 | – | 14,200 | +100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -127,400 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -163 | -100.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRput | $135,000 | – | 1,100 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $72,000 | – | 581 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRput | $38,000 | -46.5% | 600 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRcall | $388,000 | +1516.7% | 6,200 | +3000.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $24,000 | -82.1% | 379 | -66.8% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRput | $344,000 | -78.0% | 10,500 | -57.7% | 0.00% | -100.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $166,000 | -53.8% | 5,100 | -10.5% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $88,000 | -47.3% | 2,675 | +0.8% | 0.00% | – |
| DRN | DIREXION SHS ETF TRcall | $433,000 | -42.8% | 30,000 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdaily real est b | $0 | – | 4 | 0.0% | 0.00% | – | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $342,000 | -92.6% | 70,057 | -89.0% | 0.00% | -100.0% |
| UI | New | UBIQUITI INC | $421,000 | – | 1,698 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,000 | -100.0% | 59 | -100.0% | 0.00% | -100.0% |
| PATH | New | UIPATH INCcl a | $24,000 | – | 1,313 | +100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcall | $215,000 | -83.5% | 11,900 | -80.3% | 0.00% | -100.0% |
| PATH | Sell | UIPATH INCput | $33,000 | -79.9% | 1,800 | -76.3% | 0.00% | – |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $51,000 | -75.6% | 406,158 | -33.9% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCput | $165,000 | +1275.0% | 75,200 | +0.3% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $467,000 | -85.5% | 56,109 | -70.4% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $394,000 | -77.3% | 47,500 | -53.4% | 0.00% | -100.0% |
| DM | Buy | DESKTOP METAL INCcall | $11,000 | – | 5,100 | +1175.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $157,000 | -46.8% | 71,190 | +14.5% | 0.00% | – |
| DNN | DENISON MINES CORPput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORPcall | $225,000 | -47.4% | 231,300 | -13.6% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $53,000 | -85.3% | 54,439 | -75.8% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,000 | -99.7% | 35 | -99.7% | 0.00% | -100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $503,000 | +1157.5% | 74,246 | +1608.8% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $312,000 | -86.2% | 3,900 | -80.5% | 0.00% | -100.0% |
| DAR | New | DARLING INGREDIENTS INC | $412,000 | – | 6,883 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $225,000 | +262.9% | 49,200 | +364.2% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $266,000 | – | 25,232 | +100.0% | 0.00% | – | |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $9,000 | -65.4% | 139,619 | +13.8% | 0.00% | – | |
| DCP | DCP MIDSTREAM LPput | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -23,060 | -100.0% | 0.00% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $244,000 | – | 24,889 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $53,000 | -47.0% | 441,496 | +25.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $379,000 | – | 19,900 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $187,000 | -49.3% | 75,000 | -0.9% | 0.00% | – |
| CRUWS | Buy | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $22,000 | -37.1% | 222,699 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $308,000 | – | 31,301 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $372,000 | -71.2% | 2,200 | -68.6% | 0.00% | -100.0% |
| CPNG | Buy | COUPANG INCput | $320,000 | +1677.8% | 25,100 | +2410.0% | 0.00% | – |
| COUR | New | COURSERA INCput | $69,000 | – | 4,900 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INCcall | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $60,000 | – | 4,212 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INCcall | $276,000 | +37.3% | 20,900 | +120.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $467,000 | +20.7% | 14,824 | +41.4% | 0.00% | – |
| CPRT | Buy | COPART INCcall | $217,000 | +334.0% | 2,000 | +400.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $471,000 | +8.5% | 4,700 | +80.8% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $260,000 | -39.3% | 2,397 | -29.7% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $46,000 | -20.7% | 28,704 | +10.8% | 0.00% | – |
| UPWK | New | UPWORK INC | $199,000 | – | 9,628 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $57,000 | -40.0% | 600 | -40.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $361,000 | +544.6% | 3,792 | +542.7% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $10,000 | -23.1% | 300 | -25.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $116,000 | +23.4% | 3,400 | +21.4% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $227,000 | +26.1% | 21,799 | +57.6% | 0.00% | – |
| VLY | VALLEY NATL BANCORPcall | $125,000 | -19.9% | 12,000 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORPput | $442,000 | -20.1% | 42,500 | 0.0% | 0.00% | – | |
| VVV | New | VALVOLINE INC | $273,000 | – | 9,482 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CRK | New | COMSTOCK RES INC | $521,000 | – | 43,061 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcall | $284,000 | -27.7% | 78,500 | +57.0% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $379,000 | – | 105,095 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $176,000 | – | 2,795 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $260,000 | -31.2% | 42,488 | -11.5% | 0.00% | – |
| CMA | New | COMERICA INCcall | $22,000 | – | 300 | +100.0% | 0.00% | – |
| COLIW | Sell | COLICITY INC*w exp 02/24/202 | $7,000 | -56.2% | 31,367 | -22.5% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $24,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -27,432 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $162,000 | -30.5% | 2,400 | -7.7% | 0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -75,300 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $189,000 | -96.9% | 2,800 | -95.8% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $2,000 | -100.0% | 1,200 | -99.9% | 0.00% | -100.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COcall | $14,000 | – | 7,600 | +7500.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $334,000 | -88.9% | 2,000 | -85.2% | 0.00% | -100.0% |
| VRSN | Buy | VERISIGN INCput | $385,000 | +1650.0% | 2,300 | +2200.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $22,000 | – | 10,194 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $4,000 | – | 25,211 | +100.0% | 0.00% | – |
| CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $44,000 | -48.2% | 401,230 | +9.7% | 0.00% | – |
| VRRM | VERRA MOBILITY CORP | $240,000 | -3.6% | 15,276 | 0.0% | 0.00% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $211,000 | – | 21,509 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INCput | $495,000 | -3.9% | 5,100 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INCcall | $1,000 | -87.5% | 100 | -87.5% | 0.00% | – |
| VTNR | VERTEX ENERGY INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTAS | Buy | CINTAS CORP | $329,000 | +4.8% | 881 | +19.4% | 0.00% | – |
| CSCO | CISCO SYS INC | $11,000 | -26.7% | 261 | 0.0% | 0.00% | – | |
| CIEN | New | CIENA CORPput | $87,000 | – | 1,900 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $160,000 | – | 3,500 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $203,000 | – | 40,041 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $360,000 | – | 46,431 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -3,930 | -100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND COput | $408,000 | +25.9% | 14,600 | +131.7% | 0.00% | – | |
| VIEW | Buy | VIEW INC | $79,000 | +113.5% | 48,972 | +144.3% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $7,000 | -65.0% | 1,149 | -30.5% | 0.00% | – |
| VMEO | Buy | VIMEO INCcall | $94,000 | -48.9% | 15,600 | +0.6% | 0.00% | – |
| VMEO | VIMEO INCput | $7,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| BBIG | Sell | VINCO VENTURES INCcall | $332,000 | -84.6% | 240,400 | -64.2% | 0.00% | -100.0% |
| BBIG | Sell | VINCO VENTURES INCput | $10,000 | -99.1% | 7,800 | -97.7% | 0.00% | -100.0% |
| CAKE | CHEESECAKE FACTORY INCput | $330,000 | -33.6% | 12,500 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $450,000 | +946.5% | 74,799 | +1612.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $17,000 | -99.4% | 2,700 | -99.1% | 0.00% | -100.0% |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $172,000 | -1.7% | 6,519 | +48.6% | 0.00% | – |
| CERS | New | CERUS CORPput | $401,000 | – | 75,700 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $75,000 | – | 14,100 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $162,000 | – | 21,918 | +100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $64,000 | -39.0% | 73,037 | -13.9% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $9,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $513,000 | – | 6,064 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $377,000 | – | 3,308 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCput | $467,000 | +104.8% | 4,100 | +105.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $63,000 | -56.8% | 961 | -63.8% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $39,000 | -63.2% | 2,500 | -60.9% | 0.00% | – |
| VZIO | VIZIO HLDG CORPcall | $136,000 | -23.6% | 20,000 | 0.0% | 0.00% | – | |
| New | VOLTA INC | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | VOLTA INCcall | $120,000 | +8.1% | 91,800 | +152.9% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $473,000 | – | 16,532 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $174,000 | – | 6,200 | +100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CORP | $443,000 | – | 45,329 | +100.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $79,000 | – | 557 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $511,000 | +455.4% | 3,600 | +620.0% | 0.00% | – |
| VRM | Sell | VROOM INCcall | $322,000 | -53.7% | 257,300 | -1.5% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcall | $189,000 | +18.9% | 26,400 | +9.5% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $1,000 | -90.9% | 100 | -93.8% | 0.00% | – |
| CARS | Buy | CARS COM INC | $261,000 | +226.2% | 27,711 | +401.9% | 0.00% | – |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $92,000 | -52.3% | 577,433 | +4.6% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,923 | -100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCput | $481,000 | -4.0% | 22,500 | +90.7% | 0.00% | – |
| CARG | New | CARGURUS INC | $30,000 | – | 1,391 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $348,000 | -62.8% | 6,700 | -59.4% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $357,000 | -79.6% | 6,828 | -77.9% | 0.00% | -100.0% |
| CANO | CANO HEALTH INCcall | $460,000 | +0.4% | 105,000 | 0.0% | 0.00% | – | |
| New | WARBY PARKER INC | $100,000 | – | 8,843 | +100.0% | 0.00% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -60,641 | -100.0% | 0.00% | – |
| New | WARBY PARKER INCput | $318,000 | – | 28,200 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTDcall | $43,000 | – | 800 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $146,000 | – | 2,713 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $22,000 | -98.7% | 145 | -98.7% | 0.00% | -100.0% |
| WM | New | WASTE MGMT INC DELcall | $76,000 | – | 500 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $474,000 | -70.7% | 3,100 | -69.6% | 0.00% | -100.0% |
| CAN | Buy | CANAAN INCcall | $19,000 | +58.3% | 5,300 | +130.4% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $40,000 | -91.6% | 12,368 | -86.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $145,000 | -85.1% | 6,800 | -80.5% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $261,000 | -85.3% | 12,200 | -80.8% | 0.00% | -100.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $61,000 | – | 2,837 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $108,000 | -98.5% | 5,100 | -97.9% | 0.00% | -100.0% |
| Sell | CAMBER ENERGY INC | $12,000 | -63.6% | 29,533 | -24.7% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF COput | $406,000 | -90.2% | 20,100 | -88.7% | 0.00% | -100.0% |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INCcall | $87,000 | +190.0% | 3,400 | +209.1% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $12,000 | – | 10,156 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $61,000 | – | 50,000 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $491,000 | -29.5% | 19,039 | -26.2% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $90,000 | -86.1% | 900 | -80.9% | 0.00% | – |
| CSX | New | CSX CORPcall | $445,000 | – | 15,300 | +100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $60,000 | -37.5% | 3,600 | -29.4% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $203,000 | -97.8% | 1,000 | -97.5% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $146,000 | -83.2% | 3,657 | -80.2% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| Sell | WEWORK INCcall | $89,000 | -85.8% | 17,400 | -81.1% | 0.00% | – | |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $319,000 | +15.6% | 1,596,506 | +96.9% | 0.00% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MKTS INCput | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AI | Sell | C3 AI INCput | $121,000 | -79.1% | 6,600 | -74.1% | 0.00% | – |
| AI | Sell | C3 AI INCcall | $127,000 | -62.8% | 6,900 | -54.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $137,000 | -70.3% | 7,494 | -63.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $471,000 | -91.2% | 8,800 | -89.4% | 0.00% | -100.0% |
| AVGO | Sell | BROADCOM INC | $12,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| FREE | WHOLE EARTH BRANDS INC | $451,000 | -13.4% | 72,766 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCcall | $172,000 | – | 4,000 | +100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,482 | -100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $316,000 | -11.7% | 50,000 | +8.9% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $6,000 | -25.0% | 55,500 | 0.0% | 0.00% | – | |
| IMTX | Exit | IMMATICS N.Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $328,000 | -77.6% | 6,600 | -70.4% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $319,000 | -53.0% | 12,671 | -45.8% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $244,000 | – | 8,708 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $427,000 | – | 42,600 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $206,000 | +1044.4% | 12,400 | +1450.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $270,000 | -17.4% | 16,371 | +21.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COput | $217,000 | -28.1% | 13,000 | +14.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COcall | $279,000 | -80.5% | 16,600 | -69.3% | 0.00% | -100.0% |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $177,000 | +4325.0% | 982,136 | +7175.1% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $8,000 | -65.2% | 100 | -66.7% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $78,000 | -37.1% | 30,038 | +21.1% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $23,000 | -86.9% | 9,100 | -74.1% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $2,000 | -98.8% | 600 | -98.1% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $50,000 | – | 604 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $10,000 | -89.9% | 600 | -86.7% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $244,000 | -36.3% | 15,000 | -14.3% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -6,457 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCcall | $286,000 | -74.7% | 12,100 | -48.3% | 0.00% | -100.0% |
| BYND | Buy | BEYOND MEAT INC | $479,000 | -0.8% | 20,000 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $32,000 | -47.5% | 6,905 | -37.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $42,000 | -55.8% | 9,000 | -47.4% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $193,000 | – | 1,700 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $159,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $285,000 | +52.4% | 28,951 | +51.7% | 0.00% | – |
| ZWRKW | Buy | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $84,000 | -50.0% | 699,591 | +4.1% | 0.00% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $499,000 | 0.0% | 50,416 | 0.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME INC | $0 | – | -35,049 | -100.0% | 0.00% | – |
| Buy | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $16,000 | -36.0% | 111,943 | +19.9% | 0.00% | – | |
| IIVI | Exit | II-VI INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $211,000 | -98.7% | 43,700 | -93.7% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $325,000 | -96.7% | 66,800 | -84.8% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INC | $49,000 | – | 9,798 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $123,000 | – | 500 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $40,000 | – | 1,253 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $110,000 | -18.5% | 3,500 | +25.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCput | $89,000 | -72.4% | 2,800 | -58.2% | 0.00% | – |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $98,000 | -39.9% | 652,195 | +28.1% | 0.00% | – | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $512,000 | -85.9% | 22,196 | -84.3% | 0.00% | -100.0% |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $57,000 | +470.0% | 436,381 | +694.9% | 0.00% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $75,000 | +8.7% | 714 | +33.2% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INCput | $317,000 | -17.4% | 3,000 | 0.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A | $98,000 | -1.0% | 1,928 | +27.2% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $397,000 | +217.6% | 7,800 | +310.5% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $346,000 | +229.5% | 6,800 | +325.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $179,000 | -97.9% | 4,300 | -97.5% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCput | $51,000 | -85.8% | 300 | -84.2% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.put | $238,000 | – | 85,000 | +100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $43,000 | -17.3% | 15,510 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INCput | $3,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcall | $3,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $19,000 | – | 800 | +100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $193,000 | – | 19,891 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $189,000 | -72.4% | 84,700 | +56.9% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $313,000 | -93.7% | 1,490 | -93.2% | 0.00% | -100.0% |
| ZYME | New | ZYMEWORKS INC | $159,000 | – | 30,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $260,000 | -76.7% | 29,780 | -66.2% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INCput | $3,000 | -85.7% | 2,600 | -50.9% | 0.00% | – |
| DB | DEUTSCHE BANK A Gput | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $38,000 | -58.7% | 307,695 | 0.0% | 0.00% | – | ||
| AMBA | New | AMBARELLA INC | $132,000 | – | 2,010 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $156,000 | +178.6% | 118,000 | +748.9% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $4,000 | -93.7% | 3,123 | -79.9% | 0.00% | – |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $17,000 | -83.3% | 118,848 | -61.5% | 0.00% | – |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $25,000 | -37.5% | 137,501 | -9.8% | 0.00% | – | |
| Sell | ARQIT QUANTUM INCordinary shares | $1,000 | -97.2% | 114 | -95.1% | 0.00% | – | |
| Sell | ARQIT QUANTUM INCcall | $15,000 | -70.0% | 2,300 | -28.1% | 0.00% | – | |
| Buy | ARQIT QUANTUM INCput | $76,000 | -43.3% | 12,100 | +40.7% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,128 | -100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $42,000 | -19.2% | 700 | +16.7% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $74,000 | -36.8% | 1,197 | -14.3% | 0.00% | – |
| ATHA | ATHIRA PHARMA INCcall | $116,000 | -77.3% | 37,900 | 0.0% | 0.00% | – | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $16,000 | -42.9% | 130,720 | +161.4% | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $11,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $210,000 | +69.4% | 1,168,108 | +153.8% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $64,000 | -69.5% | 20,990 | +35.2% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -39,760 | -100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $34,000 | – | 1,945 | +100.0% | 0.00% | – |
| Sell | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $18,000 | -60.9% | 175,491 | -4.2% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTDcall | $187,000 | +1.1% | 18,800 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $31,000 | -8.8% | 89,900 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $10,000 | +11.1% | 53,520 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $115,000 | – | 1,273 | +100.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INCcall | $1,000 | -88.9% | 500 | -64.3% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $44,000 | -47.6% | 13,431 | +5.5% | 0.00% | – |
| Sell | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $84,000 | -43.2% | 530,794 | -3.4% | 0.00% | – | |
| BUR | New | BURFORD CAP LTD | $246,000 | – | 24,362 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,000 | -50.0% | 111 | -0.9% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORPput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $5,000 | -37.5% | 59 | 0.0% | 0.00% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $410,000 | 0.0% | 41,814 | 0.0% | 0.00% | – | |
| CRZNW | Buy | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $26,000 | -53.6% | 176,494 | +9.9% | 0.00% | – |
| AAPL | APPLE INC | $109,000 | -21.6% | 794 | 0.0% | 0.00% | – | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $12,000 | -58.6% | 240,726 | +116.8% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $2,000 | – | 18,832 | +100.0% | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $9,000 | – | 88,943 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 135,973 | +100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $102,000 | – | 2,148 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $125,000 | +15.7% | 958,925 | +184.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $21,000 | +250.0% | 193,640 | +732.0% | 0.00% | – |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $305,000 | -25.1% | 1,796,547 | +63.3% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $57,000 | – | 354,531 | +100.0% | 0.00% | – | |
| ANSS | ANSYS INCput | $144,000 | -24.6% | 600 | 0.0% | 0.00% | – | |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $113,000 | -34.3% | 666,933 | +55.5% | 0.00% | – |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $64,000 | -45.3% | 713,223 | +51.8% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $8,000 | – | 97,826 | +100.0% | 0.00% | – | |
| Sell | FOUNDER SPAC*w exp 04/19/202 | $13,000 | -48.0% | 50,000 | -12.7% | 0.00% | – | |
| HERA | New | FTAC HERA ACQUISITION CORP | $471,000 | – | 48,044 | +100.0% | 0.00% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $44,000 | +83.3% | 184,703 | +234.3% | 0.00% | – |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $233,000 | -52.7% | 23,726 | -52.5% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $169,000 | – | 16,827 | +100.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $56,000 | +21.7% | 236 | +61.6% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $6,000 | – | 34,026 | +100.0% | 0.00% | – |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $81,000 | +800.0% | 447,316 | +1082.9% | 0.00% | – | |
| Buy | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $187,000 | -48.2% | 1,387,524 | +25.0% | 0.00% | – | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $31,000 | -24.4% | 325,400 | +62.7% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $409,000 | +18.6% | 69,234 | +41.3% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $296,000 | -60.6% | 5,500 | -56.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $19,000 | – | 115,932 | +100.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $478,000 | -31.4% | 8,900 | -23.3% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -300 | -100.0% | 0.00% | – |
| Buy | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $71,000 | -4.1% | 475,556 | +15.8% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $183,000 | +510.0% | 3,400 | +591.1% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $7,000 | -99.9% | 46 | -99.9% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INCput | $6,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $14,000 | – | 90,732 | +100.0% | 0.00% | – | |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $22,000 | – | 280,441 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $129,000 | -80.8% | 69,814 | -54.7% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $98,000 | -2.0% | 700 | -12.5% | 0.00% | – |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $87,000 | – | 299,800 | +100.0% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $415,000 | -2.8% | 42,010 | -2.3% | 0.00% | – | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $11,000 | +37.5% | 54,410 | +291.2% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $164,000 | – | 17,000 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPput | $367,000 | – | 85,000 | +100.0% | 0.00% | – |
| LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $10,000 | -75.0% | 51,033 | -56.9% | 0.00% | – |
| LVRAW | Sell | LEVERE HOLDINGS CORP*w exp 03/09/202 | $9,000 | -88.2% | 100,000 | -60.5% | 0.00% | – |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $492,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $119,000 | -40.2% | 800 | -33.3% | 0.00% | – |
| Buy | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $56,000 | -42.3% | 347,957 | +10.7% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $36,000 | – | 240 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $144,000 | +27.4% | 12,900 | +92.5% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $89,000 | -92.4% | 1,000 | -89.8% | 0.00% | -100.0% |
| Buy | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $33,000 | +6.5% | 127,508 | +70.1% | 0.00% | – | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $14,000 | -56.2% | 144,308 | +44.3% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $7,000 | – | 54,530 | +100.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $5,000 | -72.2% | 47,669 | +4.7% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $491,000 | -38.5% | 5,100 | -36.2% | 0.00% | – |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $9,000 | -84.5% | 75,444 | -59.5% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $355,000 | -71.5% | 3,700 | -70.4% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $441,000 | -33.3% | 175,639 | -14.1% | 0.00% | – |
| AMRN | AMARIN CORP PLCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTDput | $28,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $43,000 | -65.3% | 426,217 | +16.9% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $217,000 | -85.2% | 21,218 | -71.1% | 0.00% | -100.0% |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -1,962 | -100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $9,000 | -90.0% | 4,496 | -83.1% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDcall | $5,000 | -58.3% | 2,700 | -22.9% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDput | $13,000 | -45.8% | 6,400 | -11.1% | 0.00% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $101,000 | -12.2% | 241,490 | +4.6% | 0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -17,793 | -100.0% | 0.00% | – |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $28,000 | -79.6% | 214,287 | -40.5% | 0.00% | – |
| Sell | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $2,000 | -66.7% | 17,580 | -35.8% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $60,000 | -64.3% | 40,223 | -21.0% | 0.00% | – |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $126,000 | -41.1% | 951,171 | +44.3% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| PHICW | Buy | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $44,000 | +33.3% | 334,033 | +195.6% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $17,000 | – | 155,551 | +100.0% | 0.00% | – |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $67,000 | -82.3% | 223,022 | -73.6% | 0.00% | – | |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $408,000 | 0.0% | 1,398,151 | +23.2% | 0.00% | – | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $107,000 | – | 10,900 | +100.0% | 0.00% | – |
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $4,000 | -20.0% | 16,594 | -7.3% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $45,000 | – | 118,017 | +100.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcall | $27,000 | -96.4% | 2,900 | -95.2% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $391,000 | -62.4% | 42,278 | -49.3% | 0.00% | -100.0% |
| Buy | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $109,000 | +172.5% | 475,521 | +258.5% | 0.00% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,000 | -100.0% | 14 | -99.8% | 0.00% | -100.0% |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $366,000 | -15.7% | 2,290,288 | +42.5% | 0.00% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,000 | -100.0% | 14 | -99.9% | 0.00% | -100.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $519,000 | +686.4% | 4,000 | +700.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $78,000 | – | 600 | +100.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $499,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $19,000 | -59.6% | 144,881 | +7.4% | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $117,000 | – | 12,105 | +100.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INCcall | $133,000 | -74.3% | 4,000 | -66.4% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $116,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $4,000 | – | 25,339 | +100.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORPput | $25,000 | -58.3% | 200 | -66.7% | 0.00% | – |
| Buy | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $250,000 | +103.3% | 1,000,299 | +176.9% | 0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,157 | -100.0% | 0.00% | – |
| STNE | Sell | STONECO LTDcall | $385,000 | -78.3% | 50,000 | -67.1% | 0.00% | -100.0% |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $11,000 | -62.1% | 138,152 | -4.4% | 0.00% | – |
| Buy | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $175,000 | -24.2% | 1,061,235 | +8.9% | 0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,716 | -100.0% | 0.00% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $50,000 | – | 310,206 | +100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $13,000 | +8.3% | 82,277 | +226.9% | 0.00% | – |
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $29,000 | -53.2% | 196,020 | -11.4% | 0.00% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lcall | $75,000 | – | 4,100 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $3,000 | – | 42,500 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $489,000 | – | 21,500 | +100.0% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $292,000 | – | 30,000 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $34,000 | – | 243,454 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $85,000 | – | 353,789 | +100.0% | 0.00% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -16,494 | -100.0% | 0.00% | – |
| Buy | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $18,000 | +125.0% | 47,645 | +87.5% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $202,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INCput | $359,000 | – | 40,000 | +100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -7,556 | -100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $249,000 | – | 27,783 | +100.0% | 0.00% | – | |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $15,000 | – | 100 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $126,000 | -95.6% | 14,901 | -93.7% | 0.00% | -100.0% |
| CLSK | Exit | CLEANSPARK INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $478,000 | -96.0% | 5,100 | -93.6% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $141,000 | -99.2% | 1,500 | -98.7% | 0.00% | -100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $459,000 | – | 3,769 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCput | $62,000 | -88.8% | 2,300 | -86.1% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCcall | $472,000 | -58.5% | 17,600 | -48.5% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $484,000 | -31.6% | 12,100 | -0.8% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDcall | $269,000 | -24.0% | 2,100 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $386,000 | -4.7% | 3,000 | +25.0% | 0.00% | – |
| Exit | WEWORK INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SGEN | Exit | SEAGEN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTDput | $431,000 | -89.1% | 21,400 | -81.6% | 0.00% | -100.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $157,000 | +8.3% | 40,000 | -0.2% | 0.00% | – |
| FROG | New | JFROG LTD | $246,000 | – | 11,669 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $8,000 | -65.2% | 200 | -50.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $446,000 | -52.6% | 98,841 | -41.9% | 0.00% | – |
| Sell | PERION NETWORK LTDcall | $369,000 | -21.8% | 20,300 | -3.3% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $441,000 | +35.7% | 11,003 | +96.6% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $39,000 | – | 109,683 | +100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,293 | -100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $351,000 | – | 16,100 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $314,000 | – | 14,400 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $131,000 | – | 3,192 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $289,000 | -76.8% | 7,100 | -71.4% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $516,000 | -88.1% | 12,700 | -85.2% | 0.00% | -100.0% |
| AGL | New | AGILON HEALTH INC | $325,000 | – | 14,868 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $451,000 | – | 20,300 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,000 | -100.0% | 88 | -100.0% | 0.00% | -100.0% |
| ESTC | New | ELASTIC N V | $330,000 | – | 4,873 | +100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,341 | -100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $98,000 | -82.2% | 8,419 | -75.8% | 0.00% | – |
| CNHI | Sell | CNH INDL N Vput | $435,000 | -87.1% | 37,500 | -82.3% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N V | $381,000 | -51.3% | 27,991 | -29.9% | 0.00% | – |
| CVAC | Sell | CUREVAC N Vput | $449,000 | -52.0% | 33,000 | -30.8% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -80,200 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -344 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -207 | -100.0% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRput | $1,000 | -94.7% | 100 | -88.9% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $380,000 | -56.3% | 2,200 | -47.6% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $423,000 | -46.3% | 25,000 | +1.6% | 0.00% | – |
| ASTS | AST SPACEMOBILE INCput | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| POWW | AMMO INCput | $180,000 | -19.6% | 46,700 | 0.0% | 0.00% | – | |
| POWW | Sell | AMMO INCcall | $1,000 | -95.7% | 300 | -93.6% | 0.00% | – |
| POWW | Buy | AMMO INC | $102,000 | +10.9% | 26,387 | +37.9% | 0.00% | – |
| AES | AES CORPput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $50,000 | -94.3% | 2,370 | -93.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $279,000 | +2.2% | 25,201 | +21.1% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $249,000 | -8.5% | 18,750 | 0.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -27,097 | -100.0% | 0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -419 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,317 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -37,026 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,337 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,925 | -100.0% | 0.00% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -41,948 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -21,189 | -100.0% | 0.00% | – | |
| INDA | Exit | ISHARES TRcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,170 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -334,226 | -100.0% | 0.00% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -469 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -300 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,364 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -944 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,179 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -31,700 | -100.0% | 0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -536 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -28,677 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -86,409 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -498,860 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -142,602 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,827 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -68,015 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -50,166 | -100.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,162 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -215,819 | -100.0% | 0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -27,477 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -800 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -12,816 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -17,000 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -113 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -25,824 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -11,846 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -42,371 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,853 | -100.0% | 0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -34,539 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -202,443 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,460 | -100.0% | 0.00% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -65,974 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,313 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATIONput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3,370 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -40,200 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -44,903 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -20,143 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -11,621 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -41,997 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,927 | -100.0% | 0.00% | – | |
| ATVCW | Exit | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $0 | – | -29,360 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,607 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -124,276 | -100.0% | 0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -200,691 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,819 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,156 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,230 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,993 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -39,400 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -31,907 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -502 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,355 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -86,340 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,915 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -83,793 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -357 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -15,148 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -17,881 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -10,804 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,032 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -520,531 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| WEA | Exit | WESTERN ASSET PREMIER BD FDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -57,168 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -40,015 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -17,160 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -398 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -26,402 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDScall | $0 | – | -500 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -10,111 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,386 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,167 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -226 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -44,838 | -100.0% | 0.00% | – | |
| EWG | Exit | ISHARES INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -28,397 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,558 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -20,856 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -5,044 | -100.0% | 0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -11,740 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -227,855 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,265 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -68,397 | -100.0% | 0.00% | – | |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -37,725 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -46,520 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -15,066 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -409 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -13,280 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -986 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -30,129 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -200 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -40,926 | -100.0% | 0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -63,000 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,521 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -909 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -78,048 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -17,084 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -70,100 | -100.0% | 0.00% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,057 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -100,377 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -133,965 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,733 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -204,157 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -43,900 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -100,300 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -18,848 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -217,200 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -125,505 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -56,800 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -277,003 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -82,550 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -45,235 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -79,987 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,115 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -169,356 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,411 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -90,517 | -100.0% | -0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -199,149 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -138,117 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -146,754 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -247,200 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -66,700 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -225,852 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -1,116,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,523 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -186,300 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -157,356 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -48,152 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -63,930 | -100.0% | -0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -110,159 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -14,938 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,878 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -195,764 | -100.0% | -0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -1,001,400 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -142,230 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -99,664 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -270,300 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,896 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,739 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -156,692 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -62,400 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -63,702 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -44,478 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -704,901 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -22,571 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -25,813 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -55,778 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -173,311 | -100.0% | -0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -198,371 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -45,666 | -100.0% | -0.00% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -131,648 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -111,524 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45,919 | -100.0% | -0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -262,149 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -110,837 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -149,750 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,033 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -149,900 | -100.0% | -0.00% | – | |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| TAPA | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -25,445 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -128,464 | -100.0% | -0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -204,132 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -171,000 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -276,796 | -100.0% | -0.00% | – | |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -64,197 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -152,548 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -40,878 | -100.0% | -0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -30,404 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -795,800 | -100.0% | -0.00% | – |
| Exit | GITLAB INCcall | $0 | – | -41,500 | -100.0% | -0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -114,458 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -25,596 | -100.0% | -0.00% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -131,899 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -78,664 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,134 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -366,300 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -177,473 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,507 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -79,200 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -110,200 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -26,738 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33,316 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -324,574 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INCput | $0 | – | -70,300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -116,963 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -57,500 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -93,700 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -27,397 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -333,238 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -306,000 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -155,091 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -482,047 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -64,903 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -291,505 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -183,803 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -199,996 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -69,033 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,649 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -76,655 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -326,529 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -290,427 | -100.0% | -0.00% | – | |
| TWOA | Exit | TWOcall | $0 | – | -377,900 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -54,817 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INCput | $0 | – | -354,200 | -100.0% | -0.00% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,317 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,430 | -100.0% | -0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -454,567 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -170,071 | -100.0% | -0.00% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -343,728 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,346 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,491 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| RYN | Exit | RAYONIER INCcall | $0 | – | -90,300 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -324,613 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -326,336 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -137,613 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -40,883 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -257,100 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -22,926 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -180,000 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -45,672 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -270,700 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -12,327 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -111,126 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -773,600 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -128,402 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -208,255 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -340,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -284,814 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -249,200 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -279,000 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -378,300 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -265,414 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -34,930 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -180,961 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -378,300 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -71,800 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -145,608 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -114,870 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -38,425 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -140,100 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -62,400 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -97,987 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -864,757 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -32,387 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -38,582 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -50,100 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INCcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -93,055 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -121,219 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -720,600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -212,900 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -68,989 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -171,800 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -92,282 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -245,200 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -226,947 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,114,200 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -252,700 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -355,853 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -137,427 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBALcall | $0 | – | -449,500 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INCput | $0 | – | -61,500 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44,135 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -2,062,800 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -99,110 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -225,675 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -354,336 | -100.0% | -0.01% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35,188 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBALput | $0 | – | -592,800 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -1,047,700 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -1,062,300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -547,167 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -2,035,500 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -546,200 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -1,398,400 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -305,709 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -1,535,200 | -100.0% | -0.02% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDIput | $0 | – | -289,700 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -1,007,500 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -5,143,700 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -749,000 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGcall | $0 | – | -959,000 | -100.0% | -0.03% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -499,828 | -100.0% | -0.04% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDIcall | $0 | – | -625,500 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1,325,476 | -100.0% | -0.15% | – |
| FBK | Exit | FB FINL CORPcall | $0 | – | -1,916,300 | -100.0% | -0.22% | – |
| FBK | Exit | FB FINL CORPput | $0 | – | -3,078,400 | -100.0% | -0.36% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -15,206,000 | -100.0% | -24.76% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -1,580,000 | -100.0% | -31.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
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.