$64.7 Billion is the total value of Parallax Volatility Advisers, L.P.'s 3093 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,714,157,000 | -0.3% | 18,797,700 | +5.3% | 10.38% | +62.0% |
| IWM | Sell | ISHARES TRput | $2,173,736,000 | -15.9% | 13,180,700 | -13.6% | 3.36% | +36.6% |
| QQQ | Sell | INVESCO QQQ TRput | $1,955,869,000 | -23.4% | 7,318,200 | -19.7% | 3.02% | +24.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,476,374,000 | -0.3% | 5,524,100 | +4.6% | 2.28% | +62.1% |
| IWM | Buy | ISHARES TRcall | $1,104,088,000 | +50.5% | 6,694,800 | +54.6% | 1.71% | +144.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,081,380,000 | +66.2% | 3,027,500 | +75.6% | 1.67% | +170.1% |
| TSLA | Buy | TESLA INCcall | $1,036,519,000 | +36.1% | 3,907,700 | +245.6% | 1.60% | +121.3% |
| HYG | Sell | ISHARES TRput | $642,791,000 | -6.1% | 9,003,900 | -3.2% | 0.99% | +52.7% |
| TSLA | Buy | TESLA INCput | $620,058,000 | -24.0% | 2,337,600 | +93.0% | 0.96% | +23.6% |
| MSFT | Sell | MICROSOFT CORPcall | $566,219,000 | -13.6% | 2,431,200 | -4.7% | 0.88% | +40.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $551,295,000 | +259.8% | 2,062,767 | +277.3% | 0.85% | +483.6% |
| CI | Buy | CIGNA CORP NEWcall | $511,178,000 | +26.8% | 1,842,300 | +20.5% | 0.79% | +106.3% |
| GLD | Buy | SPDR GOLD TRcall | $504,732,000 | +39.0% | 3,263,300 | +51.4% | 0.78% | +125.4% |
| AAPL | Sell | APPLE INCput | $474,146,000 | -13.3% | 3,430,900 | -14.2% | 0.73% | +41.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $452,043,000 | -15.2% | 275,100 | -9.7% | 0.70% | +37.9% |
| MSFT | Sell | MICROSOFT CORPput | $440,739,000 | -29.7% | 1,892,400 | -22.4% | 0.68% | +14.3% |
| GLD | Buy | SPDR GOLD TRput | $437,084,000 | +24.7% | 2,825,900 | +35.8% | 0.68% | +102.4% |
| AAPL | Sell | APPLE INCcall | $426,089,000 | -36.4% | 3,083,100 | -37.0% | 0.66% | +3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $421,065,000 | +1288.6% | 2,553,146 | +1326.0% | 0.65% | +2144.8% |
| AMZN | Sell | AMAZON COM INCcall | $413,103,000 | -33.3% | 3,655,500 | -37.3% | 0.64% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $411,286,000 | -12.0% | 3,388,200 | +9.9% | 0.64% | +42.9% |
| CI | Buy | CIGNA CORP NEW | $405,815,000 | +10.9% | 1,462,556 | +5.3% | 0.63% | +80.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $370,267,000 | +15.4% | 2,260,600 | +247.9% | 0.57% | +87.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $344,292,000 | +1222.5% | 963,917 | +1296.8% | 0.53% | +2028.0% |
| GOOGL | Buy | ALPHABET INCcall | $333,719,000 | +1200.6% | 3,488,900 | +1382.1% | 0.52% | +2050.0% |
| AMZN | Sell | AMAZON COM INCput | $301,743,000 | -20.5% | 2,670,100 | -25.3% | 0.47% | +29.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $299,240,000 | +19.2% | 1,041,600 | +27.7% | 0.46% | +93.7% |
| TLT | Sell | ISHARES TRcall | $274,010,000 | -37.9% | 2,674,600 | -30.4% | 0.42% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $268,172,000 | -4.1% | 1,637,300 | +189.1% | 0.42% | +56.0% |
| TLT | Buy | ISHARES TRput | $248,316,000 | -8.6% | 2,423,800 | +2.5% | 0.38% | +48.3% |
| FB | Sell | META PLATFORMS INCcall | $246,952,000 | -22.6% | 1,820,000 | -8.1% | 0.38% | +25.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $245,204,000 | +36.3% | 2,035,600 | +37.1% | 0.38% | +121.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $245,135,000 | -22.9% | 2,019,400 | -3.7% | 0.38% | +25.5% |
| NFLX | Sell | NETFLIX INCcall | $230,605,000 | -20.4% | 979,400 | -40.9% | 0.36% | +29.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $226,566,000 | +23.3% | 2,168,100 | +32.8% | 0.35% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $223,993,000 | +10.1% | 3,535,300 | +32.8% | 0.35% | +78.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $223,066,000 | +59.8% | 2,134,600 | +72.3% | 0.34% | +159.4% |
| LOW | Buy | LOWES COS INCcall | $218,576,000 | +47.1% | 1,163,800 | +36.8% | 0.34% | +139.7% |
| CI | Buy | CIGNA CORP NEWput | $215,750,000 | +48.1% | 777,600 | +40.7% | 0.33% | +140.3% |
| NFLX | Sell | NETFLIX INCput | $208,606,000 | -93.1% | 886,000 | -94.9% | 0.32% | -88.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $206,885,000 | -20.8% | 407,900 | -15.2% | 0.32% | +28.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $197,452,000 | +20.1% | 3,213,300 | +15.1% | 0.30% | +95.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $186,824,000 | +183.5% | 668,200 | +176.5% | 0.29% | +358.7% |
| QCOM | Sell | QUALCOMM INCcall | $186,188,000 | -16.9% | 1,648,000 | -6.0% | 0.29% | +35.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $184,519,000 | +68.9% | 6,110,000 | +74.1% | 0.28% | +174.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $182,242,000 | +239.3% | 651,800 | +230.9% | 0.28% | +452.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $180,910,000 | +17.2% | 2,072,000 | +14.9% | 0.28% | +90.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $181,280,000 | +7.8% | 2,861,200 | +30.1% | 0.28% | +75.0% |
| TGT | Sell | TARGET CORPcall | $181,139,000 | -1.5% | 1,220,700 | -6.2% | 0.28% | +60.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $180,710,000 | +522.6% | 467,800 | +593.0% | 0.28% | +896.4% |
| EEM | Sell | ISHARES TRput | $178,295,000 | -26.4% | 5,111,800 | -15.3% | 0.28% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $178,486,000 | +85.9% | 2,073,700 | +50.8% | 0.28% | +203.3% |
| GOOGL | Buy | ALPHABET INCput | $173,874,000 | +991.9% | 1,817,700 | +1145.9% | 0.27% | +1693.3% |
| SLV | Buy | ISHARES SILVER TRcall | $174,228,000 | +27.9% | 9,955,400 | +36.2% | 0.27% | +106.9% |
| EFA | Buy | ISHARES TRput | $170,709,000 | +32.3% | 3,047,800 | +47.6% | 0.26% | +114.6% |
| DDOG | Buy | DATADOG INCcall | $163,978,000 | +15.3% | 1,846,900 | +23.7% | 0.25% | +87.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $163,813,000 | +1.4% | 994,000 | +3.7% | 0.25% | +64.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $161,946,000 | -25.6% | 2,024,500 | +5.7% | 0.25% | +20.8% |
| MRNA | Buy | MODERNA INCcall | $161,755,000 | +9.4% | 1,367,900 | +32.1% | 0.25% | +77.3% |
| MRK | Sell | MERCK & CO INCcall | $161,097,000 | -29.1% | 1,870,600 | -24.9% | 0.25% | +15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $157,141,000 | -22.3% | 2,210,500 | -15.9% | 0.24% | +26.6% |
| RBLX | Buy | ROBLOX CORPcall | $156,889,000 | +61.2% | 4,377,400 | +47.8% | 0.24% | +161.3% |
| MS | Buy | MORGAN STANLEYcall | $156,782,000 | +126.8% | 1,984,300 | +118.4% | 0.24% | +266.7% |
| ABNB | Buy | AIRBNB INCput | $155,915,000 | +44.5% | 1,484,100 | +22.5% | 0.24% | +134.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $152,115,000 | +133.7% | 1,150,100 | +20.4% | 0.24% | +279.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $148,543,000 | -11.5% | 901,400 | -9.5% | 0.23% | +43.8% |
| CRM | Buy | SALESFORCE INCcall | $148,322,000 | +118.5% | 1,031,200 | +150.8% | 0.23% | +252.3% |
| JD | Buy | JD.COM INCcall | $143,304,000 | +57.2% | 2,849,000 | +100.7% | 0.22% | +155.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $143,072,000 | -33.4% | 875,800 | -27.6% | 0.22% | +8.3% |
| GOOG | Buy | ALPHABET INCcall | $143,274,000 | +957.1% | 1,490,100 | +1104.6% | 0.22% | +1600.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $140,786,000 | +24.3% | 1,635,700 | +0.9% | 0.22% | +101.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $141,129,000 | +44.9% | 2,296,700 | +38.8% | 0.22% | +134.4% |
| WFC | Buy | WELLS FARGO CO NEWput | $140,081,000 | +28.2% | 3,483,000 | +24.9% | 0.22% | +108.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $139,540,000 | -20.0% | 1,744,400 | +13.7% | 0.22% | +30.1% |
| PDD | Sell | PINDUODUO INCcall | $139,874,000 | -0.9% | 2,235,000 | -2.1% | 0.22% | +61.2% |
| TBT | Sell | PROSHARES TRcall | $137,088,000 | -37.5% | 4,309,600 | -48.6% | 0.21% | +1.4% |
| XOM | Sell | EXXON MOBIL CORPput | $136,299,000 | -9.8% | 1,561,100 | -11.5% | 0.21% | +46.5% |
| TBT | Sell | PROSHARES TRput | $136,107,000 | -1.4% | 4,278,700 | -18.9% | 0.21% | +60.3% |
| INTC | Buy | INTEL CORPcall | $131,901,000 | +35.1% | 5,118,200 | +96.1% | 0.20% | +119.4% |
| WMT | Buy | WALMART INCput | $131,608,000 | +129.5% | 1,014,700 | +115.1% | 0.20% | +269.1% |
| MRNA | Buy | MODERNA INCput | $130,374,000 | +17.1% | 1,102,500 | +41.4% | 0.20% | +90.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $127,629,000 | +50.1% | 4,816,100 | +15.9% | 0.20% | +143.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $126,680,000 | +21.6% | 784,200 | +37.4% | 0.20% | +98.0% |
| CVS | Buy | CVS HEALTH CORPcall | $126,810,000 | +105.7% | 1,329,600 | +99.8% | 0.20% | +232.2% |
| GM | Buy | GENERAL MTRS COcall | $126,625,000 | +96.3% | 3,945,900 | +94.3% | 0.20% | +221.3% |
| DIS | Buy | DISNEY WALT COput | $124,757,000 | +149.8% | 1,322,600 | +150.0% | 0.19% | +302.1% |
| BAC | Buy | BK OF AMERICA CORPput | $124,766,000 | +2.5% | 4,131,400 | +5.6% | 0.19% | +66.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $123,723,000 | +122.1% | 1,021,600 | +135.2% | 0.19% | +260.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $123,726,000 | +6.2% | 2,469,700 | +17.2% | 0.19% | +72.1% |
| MS | Buy | MORGAN STANLEYput | $122,720,000 | +39.6% | 1,553,100 | +34.4% | 0.19% | +126.2% |
| C | Buy | CITIGROUP INCcall | $121,482,000 | +50.4% | 2,915,400 | +66.0% | 0.19% | +144.2% |
| C | Buy | CITIGROUP INCput | $120,699,000 | -3.0% | 2,896,600 | +7.1% | 0.19% | +58.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $119,233,000 | +32.0% | 1,739,100 | +57.4% | 0.18% | +114.0% |
| JD | Buy | JD.COM INCput | $117,959,000 | +6.3% | 2,345,200 | +35.7% | 0.18% | +71.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $114,623,000 | +68.6% | 3,775,600 | +74.7% | 0.18% | +172.3% |
| ABNB | Buy | AIRBNB INCcall | $114,336,000 | +33.4% | 1,088,300 | +13.1% | 0.18% | +115.9% |
| CAT | Buy | CATERPILLAR INCput | $113,684,000 | +40.2% | 692,900 | +52.7% | 0.18% | +128.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $113,259,000 | +25.2% | 386,500 | +26.9% | 0.18% | +103.5% |
| HD | Buy | HOME DEPOT INCput | $111,962,000 | +180.8% | 405,700 | +179.0% | 0.17% | +355.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $111,266,000 | +429.3% | 134,400 | +307.3% | 0.17% | +760.0% |
| BA | Sell | BOEING COput | $111,037,000 | -45.0% | 917,100 | -37.9% | 0.17% | -10.4% |
| TGT | Sell | TARGET CORPput | $111,028,000 | -17.2% | 748,200 | -21.2% | 0.17% | +34.4% |
| KRE | Sell | SPDR SER TRput | $110,591,000 | -11.9% | 1,878,200 | -13.1% | 0.17% | +43.7% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $109,375,000 | -30.7% | 3,602,500 | -28.2% | 0.17% | +12.7% |
| TTD | Buy | THE TRADE DESK INCcall | $109,388,000 | +141.1% | 1,830,700 | +61.2% | 0.17% | +293.0% |
| QCOM | Sell | QUALCOMM INCput | $108,935,000 | -12.1% | 964,200 | -0.6% | 0.17% | +42.4% |
| COIN | Buy | COINBASE GLOBAL INCput | $108,336,000 | +5284.5% | 1,680,100 | +64.8% | 0.17% | +8250.0% |
| MELI | Buy | MERCADOLIBRE INCput | $107,871,000 | +318.2% | 130,300 | +221.7% | 0.17% | +568.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $108,101,000 | +140.5% | 368,900 | +143.8% | 0.17% | +288.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $107,456,000 | +12.4% | 2,671,800 | +9.5% | 0.17% | +82.4% |
| TTD | Buy | THE TRADE DESK INCput | $106,816,000 | +139.7% | 1,787,600 | +60.3% | 0.16% | +292.9% |
| CSCO | Buy | CISCO SYS INCcall | $106,808,000 | +55.5% | 2,670,200 | +65.7% | 0.16% | +153.8% |
| BP | Buy | BP PLCcall | $106,135,000 | +186.0% | 3,717,600 | +184.0% | 0.16% | +368.6% |
| MCD | Buy | MCDONALDS CORPput | $104,681,000 | +120.5% | 453,700 | +135.9% | 0.16% | +260.0% |
| V | Sell | VISA INCcall | $104,192,000 | -43.7% | 586,500 | -37.6% | 0.16% | -8.5% |
| KWEB | Buy | KRANESHARES TRcall | $104,278,000 | +8.3% | 4,232,200 | +44.0% | 0.16% | +75.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $103,351,000 | -16.3% | 62,900 | -10.9% | 0.16% | +36.8% |
| BP | Buy | BP PLCput | $103,169,000 | +198.6% | 3,613,700 | +196.6% | 0.16% | +381.8% |
| FB | Sell | META PLATFORMS INCput | $102,693,000 | -73.7% | 756,800 | -68.7% | 0.16% | -57.1% |
| PINS | Buy | PINTEREST INCcall | $102,451,000 | +356.2% | 4,397,000 | +255.6% | 0.16% | +652.4% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $101,025,000 | +89.2% | 1,680,200 | +73.5% | 0.16% | +205.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $100,553,000 | +6.0% | 2,653,100 | -2.4% | 0.16% | +72.2% |
| AMAT | Buy | APPLIED MATLS INCput | $98,939,000 | +169.0% | 1,207,600 | +198.7% | 0.15% | +337.1% |
| WDAY | Buy | WORKDAY INCput | $98,389,000 | +22.6% | 646,400 | +12.4% | 0.15% | +100.0% |
| DE | Buy | DEERE & COput | $96,900,000 | +51.0% | 290,200 | +35.5% | 0.15% | +145.9% |
| AVGO | Buy | BROADCOM INCput | $95,675,000 | +48.8% | 215,500 | +62.9% | 0.15% | +142.6% |
| AMGN | Sell | AMGEN INCput | $95,797,000 | -30.5% | 425,000 | -25.0% | 0.15% | +13.0% |
| TXN | Buy | TEXAS INSTRS INCput | $94,807,000 | +120.4% | 612,600 | +118.8% | 0.15% | +258.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $94,760,000 | -59.9% | 333,300 | -55.5% | 0.15% | -35.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $94,675,000 | +84.2% | 187,400 | +87.2% | 0.15% | +198.0% |
| RBLX | Buy | ROBLOX CORPput | $94,696,000 | +113.6% | 2,642,100 | +95.9% | 0.15% | +247.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $93,638,000 | +30.4% | 1,557,400 | +19.5% | 0.14% | +113.2% |
| FXI | Buy | ISHARES TRcall | $93,655,000 | +8.9% | 3,621,600 | +42.8% | 0.14% | +76.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $94,068,000 | +55.3% | 341,700 | +106.6% | 0.14% | +150.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $93,018,000 | +603.8% | 782,900 | +1039.6% | 0.14% | +1007.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $91,296,000 | +49.4% | 331,700 | +98.7% | 0.14% | +143.1% |
| USO | Sell | UNITED STS OIL FD LPcall | $89,675,000 | -19.9% | 1,373,600 | -1.4% | 0.14% | +29.9% |
| TXN | Buy | TEXAS INSTRS INCcall | $90,170,000 | +804.3% | 582,600 | +797.7% | 0.14% | +1444.4% |
| TMUS | Buy | T-MOBILE US INCcall | $89,542,000 | +91.1% | 667,400 | +91.7% | 0.14% | +206.7% |
| KO | Buy | COCA COLA COput | $89,479,000 | +427.0% | 1,597,200 | +491.8% | 0.14% | +762.5% |
| SMH | Sell | VANECK ETF TRUSTput | $89,346,000 | -37.0% | 482,600 | -30.6% | 0.14% | +2.2% |
| UNP | Buy | UNION PAC CORPcall | $89,025,000 | +51.3% | 457,000 | +65.6% | 0.14% | +146.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $88,517,000 | -17.0% | 3,238,700 | -11.1% | 0.14% | +35.6% |
| SE | Buy | SEA LTDput | $87,484,000 | +123.8% | 1,560,800 | +167.0% | 0.14% | +264.9% |
| SMH | Sell | VANECK ETF TRUSTcall | $86,770,000 | -10.3% | 468,600 | -1.3% | 0.13% | +45.7% |
| DE | Buy | DEERE & COcall | $86,211,000 | +73.8% | 258,200 | +55.9% | 0.13% | +183.0% |
| DIS | Buy | DISNEY WALT COcall | $85,540,000 | +203.6% | 906,900 | +203.8% | 0.13% | +388.9% |
| SQ | Sell | BLOCK INCput | $84,132,000 | -23.9% | 1,530,700 | -14.9% | 0.13% | +23.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $82,766,000 | -19.0% | 1,149,200 | -19.6% | 0.13% | +32.0% |
| MDB | Buy | MONGODB INCput | $81,276,000 | +90.9% | 409,300 | +149.6% | 0.13% | +207.3% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $80,715,000 | -5.0% | 290,900 | -33.1% | 0.12% | +54.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $81,163,000 | – | 1,136,896 | +113689500.0% | 0.12% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $79,988,000 | +53.3% | 199,400 | +47.4% | 0.12% | +148.0% |
| ZS | Buy | ZSCALER INCput | $80,450,000 | +89.4% | 489,500 | +72.4% | 0.12% | +210.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $80,074,000 | +9.6% | 288,600 | -22.9% | 0.12% | +77.1% |
| MCD | Buy | MCDONALDS CORPcall | $80,296,000 | +781.2% | 348,000 | +843.1% | 0.12% | +1277.8% |
| SQ | Sell | BLOCK INCcall | $79,581,000 | -28.1% | 1,448,000 | -19.6% | 0.12% | +17.1% |
| DDOG | Buy | DATADOG INCput | $79,866,000 | +39.6% | 899,600 | +49.8% | 0.12% | +127.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $79,848,000 | -30.1% | 6,631,800 | -26.4% | 0.12% | +12.8% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $79,010,000 | +36.9% | 2,428,800 | +49.1% | 0.12% | +121.8% |
| FDX | Sell | FEDEX CORPcall | $78,916,000 | -53.7% | 531,500 | -29.3% | 0.12% | -24.7% |
| AVGO | Buy | BROADCOM INCcall | $78,838,000 | +18.7% | 177,600 | +29.9% | 0.12% | +93.7% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $77,627,000 | +216.2% | 1,163,300 | +242.0% | 0.12% | +421.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $77,430,000 | +873.4% | 200,400 | +983.2% | 0.12% | +1400.0% |
| WDAY | Buy | WORKDAY INCcall | $76,423,000 | +880.9% | 502,100 | +799.8% | 0.12% | +1585.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $75,442,000 | +18.0% | 248,700 | +82.2% | 0.12% | +91.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $75,701,000 | -3.1% | 1,028,700 | +42.2% | 0.12% | +58.1% |
| HON | Buy | HONEYWELL INTL INCcall | $74,784,000 | -3.5% | 447,900 | +0.4% | 0.12% | +56.8% |
| BA | Sell | BOEING COcall | $74,399,000 | -33.8% | 614,500 | -25.2% | 0.12% | +7.5% |
| HD | Sell | HOME DEPOT INCcall | $74,181,000 | -4.9% | 268,800 | -5.5% | 0.12% | +55.4% |
| GM | Buy | GENERAL MTRS COput | $74,339,000 | +70.1% | 2,316,700 | +68.3% | 0.12% | +173.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $73,474,000 | +150.6% | 349,000 | +123.0% | 0.11% | +307.1% |
| NKE | Buy | NIKE INCcall | $73,436,000 | +8.2% | 883,500 | +33.0% | 0.11% | +75.4% |
| DOCU | Buy | DOCUSIGN INCput | $72,806,000 | +28.3% | 1,361,600 | +37.6% | 0.11% | +109.3% |
| GOOG | Buy | ALPHABET INCput | $73,197,000 | +738.6% | 761,300 | +856.4% | 0.11% | +1312.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $73,385,000 | +86.1% | 2,769,200 | +43.7% | 0.11% | +197.4% |
| INTC | Buy | INTEL CORPput | $72,167,000 | -3.0% | 2,800,400 | +40.8% | 0.11% | +57.7% |
| CVX | Sell | CHEVRON CORP NEWput | $72,088,000 | -1.6% | 501,800 | -0.9% | 0.11% | +58.6% |
| FDX | Sell | FEDEX CORPput | $71,579,000 | -36.5% | 482,100 | -3.1% | 0.11% | +3.7% |
| COP | Sell | CONOCOPHILLIPScall | $71,122,000 | +0.7% | 695,000 | -11.6% | 0.11% | +64.2% |
| KR | Buy | KROGER COcall | $70,905,000 | +250.8% | 1,620,700 | +279.5% | 0.11% | +478.9% |
| EOG | Buy | EOG RES INCput | $70,878,000 | +27.2% | 634,400 | +25.7% | 0.11% | +107.5% |
| NEM | Buy | NEWMONT CORPcall | $71,052,000 | +487.6% | 1,690,500 | +734.4% | 0.11% | +816.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $70,342,000 | – | 686,599 | +68659800.0% | 0.11% | – |
| F | Buy | FORD MTR CO DELcall | $70,435,000 | +103.5% | 6,288,700 | +102.2% | 0.11% | +230.3% |
| ZS | Buy | ZSCALER INCcall | $69,930,000 | +95.3% | 425,500 | +77.7% | 0.11% | +217.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $69,335,000 | +363.4% | 1,011,299 | +452.6% | 0.11% | +664.3% |
| V | Sell | VISA INCput | $69,235,000 | -47.8% | 389,700 | -42.1% | 0.11% | -15.1% |
| NEM | Buy | NEWMONT CORPput | $68,739,000 | +76.1% | 1,635,500 | +150.1% | 0.11% | +186.5% |
| AMGN | Buy | AMGEN INCcall | $68,476,000 | +14.6% | 303,800 | +23.7% | 0.11% | +86.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $68,593,000 | -35.7% | 1,000,400 | -23.3% | 0.11% | +5.0% |
| Buy | WOLFSPEED INCput | $68,562,000 | +298.1% | 663,400 | +144.4% | 0.11% | +562.5% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $68,303,000 | +109.8% | 186,600 | +144.2% | 0.11% | +241.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $67,718,000 | +65.2% | 253,600 | +69.0% | 0.10% | +169.2% |
| EEM | Sell | ISHARES TRcall | $67,958,000 | -75.6% | 1,948,400 | -71.9% | 0.10% | -60.4% |
| T | Buy | AT&T INCcall | $67,822,000 | -95.6% | 4,421,200 | +43.6% | 0.10% | -92.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $67,737,000 | -34.9% | 235,800 | -30.2% | 0.10% | +6.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $67,105,000 | -0.3% | 557,100 | +0.2% | 0.10% | +62.5% |
| CRM | Buy | SALESFORCE INCput | $66,470,000 | +31.9% | 462,100 | +51.5% | 0.10% | +114.6% |
| LOW | Buy | LOWES COS INCput | $66,006,000 | +440.9% | 351,400 | +402.7% | 0.10% | +750.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $65,686,000 | +176.8% | 837,700 | +173.4% | 0.10% | +343.5% |
| NOW | Buy | SERVICENOW INCput | $66,253,000 | +7.7% | 175,400 | +35.7% | 0.10% | +72.9% |
| WMT | Buy | WALMART INCcall | $66,190,000 | +33.0% | 510,300 | +24.7% | 0.10% | +117.0% |
| PDD | Sell | PINDUODUO INCput | $65,502,000 | -44.9% | 1,046,700 | -45.5% | 0.10% | -10.6% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $65,647,000 | +27.1% | 1,053,300 | +2.6% | 0.10% | +106.1% |
| NET | Buy | CLOUDFLARE INCput | $65,649,000 | +315.9% | 1,186,900 | +229.1% | 0.10% | +573.3% |
| EOG | Buy | EOG RES INCcall | $64,809,000 | +47.8% | 580,100 | +46.0% | 0.10% | +138.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $64,861,000 | +16.0% | 1,537,700 | -2.3% | 0.10% | +88.7% |
| ULTA | Sell | ULTA BEAUTY INCcall | $64,660,000 | -52.6% | 161,200 | -54.5% | 0.10% | -23.1% |
| DOW | Buy | DOW INCcall | $64,841,000 | +26.6% | 1,476,100 | +48.7% | 0.10% | +104.1% |
| ALB | Buy | ALBEMARLE CORPput | $64,520,000 | +99.4% | 244,000 | +57.6% | 0.10% | +222.6% |
| PINS | Buy | PINTEREST INCput | $63,981,000 | +519.3% | 2,746,000 | +382.7% | 0.10% | +890.0% |
| BX | Buy | BLACKSTONE INCcall | $64,199,000 | +78.3% | 767,000 | +94.3% | 0.10% | +191.2% |
| FXI | Buy | ISHARES TRput | $62,646,000 | +114.1% | 2,422,500 | +180.7% | 0.10% | +246.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $62,927,000 | -9.7% | 701,100 | -4.5% | 0.10% | +47.0% |
| CAT | Buy | CATERPILLAR INCcall | $62,908,000 | +206.5% | 383,400 | +234.0% | 0.10% | +385.0% |
| NET | Buy | CLOUDFLARE INCcall | $62,067,000 | +239.0% | 1,122,000 | +168.1% | 0.10% | +464.7% |
| INTU | Buy | INTUITput | $61,933,000 | +223.2% | 159,900 | +221.7% | 0.10% | +433.3% |
| CCL | Sell | CARNIVAL CORPput | $62,373,000 | -21.9% | 8,872,600 | -3.8% | 0.10% | +26.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $61,881,000 | +1351.2% | 375,467 | +1384.3% | 0.10% | +2300.0% |
| EFA | Buy | ISHARES TRcall | $61,915,000 | +128.9% | 1,105,400 | +155.4% | 0.10% | +269.2% |
| SE | Sell | SEA LTDcall | $62,083,000 | -21.5% | 1,107,600 | -6.4% | 0.10% | +28.0% |
| DIS | New | DISNEY WALT CO | $62,250,000 | – | 659,918 | +100.0% | 0.10% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $62,209,000 | -7.4% | 3,995,433 | 0.0% | 0.10% | +50.0% | |
| PXD | Buy | PIONEER NAT RES COcall | $61,563,000 | +110.7% | 284,300 | +117.0% | 0.10% | +239.3% |
| FSLR | Buy | FIRST SOLAR INCput | $61,661,000 | +289.5% | 466,200 | +100.7% | 0.10% | +533.3% |
| IBB | Buy | ISHARES TRcall | $60,690,000 | +72.4% | 518,900 | +73.4% | 0.09% | +184.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $60,665,000 | +28.7% | 1,139,600 | +72.7% | 0.09% | +108.9% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $60,624,000 | +308.3% | 843,600 | +259.0% | 0.09% | +571.4% |
| ORCL | Buy | ORACLE CORPput | $60,860,000 | -10.7% | 996,600 | +2.1% | 0.09% | +44.6% |
| PEP | Buy | PEPSICO INCcall | $60,519,000 | +156.8% | 370,700 | +162.2% | 0.09% | +327.3% |
| URI | Buy | UNITED RENTALS INCput | $60,444,000 | +29.6% | 223,800 | +16.6% | 0.09% | +111.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $60,360,000 | +23.6% | 982,257 | +18.4% | 0.09% | +102.2% |
| BIDU | Buy | BAIDU INCput | $60,246,000 | +45.3% | 512,800 | +83.9% | 0.09% | +138.5% |
| PFE | Sell | PFIZER INCcall | $59,840,000 | -52.4% | 1,367,500 | -43.0% | 0.09% | -22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $59,999,000 | -28.7% | 224,700 | -27.1% | 0.09% | +16.2% |
| ALB | Buy | ALBEMARLE CORPcall | $60,025,000 | +58.9% | 227,000 | +25.6% | 0.09% | +158.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $59,626,000 | +15.7% | 810,300 | +69.8% | 0.09% | +87.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $59,425,000 | +93.7% | 2,117,700 | +100.0% | 0.09% | +217.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $59,142,000 | -46.9% | 1,180,600 | -41.4% | 0.09% | -14.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $58,618,000 | +16.9% | 2,144,700 | +25.1% | 0.09% | +89.6% |
| SBUX | Buy | STARBUCKS CORPcall | $58,050,000 | +129.1% | 688,900 | +107.8% | 0.09% | +275.0% |
| ETSY | Buy | ETSY INCput | $57,476,000 | +614.4% | 574,100 | +422.4% | 0.09% | +1012.5% |
| RH | Buy | RHput | $57,557,000 | +188.3% | 233,900 | +148.6% | 0.09% | +368.4% |
| DOW | Sell | DOW INCput | $57,738,000 | -57.2% | 1,314,300 | -49.8% | 0.09% | -30.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $57,708,000 | -30.8% | 386,200 | -26.9% | 0.09% | +12.7% |
| ABT | Buy | ABBOTT LABScall | $56,691,000 | +172.5% | 585,900 | +206.0% | 0.09% | +340.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $56,707,000 | +103.6% | 420,400 | +109.3% | 0.09% | +238.5% |
| DOCU | Sell | DOCUSIGN INCcall | $56,562,000 | -24.0% | 1,057,900 | -18.5% | 0.09% | +22.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $56,472,000 | -50.5% | 393,100 | -50.1% | 0.09% | -19.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $55,620,000 | -98.4% | 30,000,000 | -25.0% | 0.09% | -97.3% | |
| AMAT | Buy | APPLIED MATLS INCcall | $55,414,000 | +30.3% | 676,400 | +44.7% | 0.09% | +115.0% |
| LQD | Sell | ISHARES TRput | $54,954,000 | -55.7% | 536,400 | -52.4% | 0.08% | -28.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $54,321,000 | +218.2% | 258,000 | +183.2% | 0.08% | +425.0% |
| XRT | Buy | SPDR SER TRput | $54,109,000 | +263.6% | 958,700 | +274.6% | 0.08% | +500.0% |
| CLR | Buy | CONTINENTAL RES INCcall | $54,149,000 | +572.9% | 810,500 | +558.4% | 0.08% | +950.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $53,965,000 | +29.7% | 106,800 | +31.9% | 0.08% | +107.5% |
| IYR | Sell | ISHARES TRput | $53,647,000 | -26.7% | 658,900 | -17.2% | 0.08% | +18.6% |
| SNAP | Buy | SNAP INCcall | $53,762,000 | +18.1% | 5,475,100 | +57.9% | 0.08% | +93.0% |
| DASH | Sell | DOORDASH INCput | $53,603,000 | -28.0% | 1,083,900 | -6.5% | 0.08% | +16.9% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $53,259,000 | +60.9% | 577,900 | +81.8% | 0.08% | +164.5% |
| XOP | Sell | SPDR SER TRput | $52,850,000 | -18.6% | 423,800 | -22.0% | 0.08% | +32.3% |
| MA | Sell | MASTERCARD INCORPORATEDput | $53,307,000 | -63.9% | 187,500 | -59.9% | 0.08% | -41.4% |
| LQD | Buy | ISHARES TRcall | $52,321,000 | +1474.5% | 510,700 | +1591.1% | 0.08% | +2600.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $52,559,000 | +27.0% | 375,100 | +23.3% | 0.08% | +107.7% |
| INTU | Buy | INTUITcall | $51,621,000 | +318.4% | 133,300 | +316.6% | 0.08% | +566.7% |
| MDB | Buy | MONGODB INCcall | $51,516,000 | +375.5% | 259,400 | +522.1% | 0.08% | +700.0% |
| XBI | Sell | SPDR SER TRput | $51,781,000 | +0.4% | 652,800 | -6.0% | 0.08% | +63.3% |
| Buy | GENERAL ELECTRIC COcall | $51,805,000 | +14.0% | 836,800 | +17.2% | 0.08% | +86.0% | |
| NEE | Buy | NEXTERA ENERGY INCput | $51,142,000 | +268.2% | 652,200 | +263.7% | 0.08% | +507.7% |
| CSCO | Sell | CISCO SYS INCput | $51,120,000 | -19.6% | 1,278,000 | -14.3% | 0.08% | +31.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $50,318,000 | -11.6% | 311,500 | -0.2% | 0.08% | +44.4% |
| DASH | Buy | DOORDASH INCcall | $50,026,000 | -19.8% | 1,011,500 | +4.0% | 0.08% | +30.5% |
| IVV | Buy | ISHARES TRput | $49,531,000 | +13.8% | 138,100 | +20.3% | 0.08% | +87.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $49,603,000 | -40.9% | 214,300 | -30.1% | 0.08% | -3.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $49,022,000 | +22.1% | 1,747,000 | +26.0% | 0.08% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $49,397,000 | +416.9% | 754,000 | +453.2% | 0.08% | +744.4% |
| SBUX | Buy | STARBUCKS CORPput | $49,317,000 | +259.2% | 585,300 | +225.7% | 0.08% | +484.6% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $49,033,000 | -22.9% | 404,900 | -18.3% | 0.08% | +26.7% |
| TMUS | Buy | T-MOBILE US INCput | $49,202,000 | +347.3% | 366,700 | +348.3% | 0.08% | +660.0% |
| BILL | Buy | BILL COM HLDGS INCput | $48,967,000 | +481.1% | 370,000 | +383.0% | 0.08% | +850.0% |
| EWZ | Sell | ISHARES INCcall | $49,270,000 | -12.5% | 1,662,800 | -19.1% | 0.08% | +40.7% |
| PXD | Buy | PIONEER NAT RES COput | $48,744,000 | +10.9% | 225,100 | +14.3% | 0.08% | +78.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $47,649,000 | -38.4% | 291,700 | -33.1% | 0.07% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $47,913,000 | +145.3% | 1,135,900 | +106.8% | 0.07% | +289.5% |
| URI | Buy | UNITED RENTALS INCcall | $47,476,000 | +155.5% | 175,800 | +129.8% | 0.07% | +305.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $47,501,000 | +74.8% | 1,265,800 | +56.4% | 0.07% | +180.8% |
| NUE | Buy | NUCOR CORPcall | $46,495,000 | +294.6% | 434,600 | +284.9% | 0.07% | +554.5% |
| PSX | Sell | PHILLIPS 66call | $46,812,000 | -26.4% | 580,000 | -25.3% | 0.07% | +18.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $46,291,000 | -24.8% | 200,000 | -11.1% | 0.07% | +22.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $46,279,000 | +91.8% | 428,300 | +96.4% | 0.07% | +213.0% |
| WMT | Buy | WALMART INC | $46,849,000 | +2660.7% | 361,212 | +2487.3% | 0.07% | +3500.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $45,170,000 | -1.9% | 414,400 | +10.3% | 0.07% | +59.1% |
| KRE | Sell | SPDR SER TRcall | $45,298,000 | -45.2% | 769,300 | -45.9% | 0.07% | -11.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $45,400,000 | +163.2% | 597,000 | +185.8% | 0.07% | +337.5% |
| Sell | GENERAL ELECTRIC COput | $45,298,000 | -20.6% | 731,700 | -18.3% | 0.07% | +29.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $45,139,000 | +1437.4% | 597,300 | +1766.6% | 0.07% | +2233.3% |
| GNRC | Buy | GENERAC HLDGS INCcall | $45,251,000 | +649.1% | 254,000 | +785.0% | 0.07% | +1066.7% |
| EXPE | Sell | EXPEDIA GROUP INCput | $44,557,000 | -16.5% | 475,600 | -15.5% | 0.07% | +35.3% |
| ABBV | Sell | ABBVIE INCput | $44,635,000 | -18.9% | 332,600 | -7.5% | 0.07% | +32.7% |
| NKE | Sell | NIKE INCput | $44,272,000 | -33.1% | 532,600 | -17.8% | 0.07% | +7.9% |
| BX | Buy | BLACKSTONE INCput | $44,278,000 | +61.3% | 529,000 | +75.7% | 0.07% | +161.5% |
| MET | Buy | METLIFE INCcall | $43,908,000 | +1.7% | 722,400 | +5.0% | 0.07% | +65.9% |
| WYNN | Sell | WYNN RESORTS LTDcall | $43,804,000 | -30.7% | 694,900 | -37.3% | 0.07% | +13.3% |
| SBUX | New | STARBUCKS CORP | $43,639,000 | – | 517,911 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA COcall | $43,113,000 | -13.4% | 769,600 | -2.8% | 0.07% | +42.6% |
| NOW | Buy | SERVICENOW INCcall | $43,249,000 | +33.1% | 114,500 | +67.6% | 0.07% | +116.1% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $43,609,000 | +79.3% | 1,162,000 | +60.5% | 0.07% | +191.3% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $42,910,000 | +47.7% | 3,102,600 | +91.5% | 0.07% | +135.7% |
| EQT | Buy | EQT CORPcall | $42,856,000 | +44.1% | 1,051,900 | +21.7% | 0.07% | +135.7% |
| ETSY | Buy | ETSY INCcall | $42,705,000 | +312.1% | 426,600 | +201.3% | 0.07% | +560.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $42,633,000 | +16.1% | 650,700 | +24.3% | 0.07% | +88.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,332,000 | +54.9% | 1,597,425 | +19.6% | 0.06% | +150.0% |
| RUN | Buy | SUNRUN INCcall | $42,168,000 | +66.8% | 1,528,300 | +41.3% | 0.06% | +170.8% |
| LI | Buy | LI AUTO INCcall | $41,763,000 | +4.6% | 1,814,800 | +74.1% | 0.06% | +71.1% |
| EWZ | Buy | ISHARES INCput | $41,730,000 | +79.6% | 1,408,300 | +66.0% | 0.06% | +195.5% |
| AZO | Sell | AUTOZONE INCput | $41,976,000 | -2.9% | 19,600 | -2.5% | 0.06% | +58.5% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $41,745,000 | +132.0% | 399,000 | +67.2% | 0.06% | +282.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $42,228,000 | +120.6% | 196,700 | +162.6% | 0.06% | +261.1% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $42,121,000 | +132.6% | 402,600 | +67.6% | 0.06% | +282.4% |
| New | WOLFSPEED INCcall | $41,474,000 | – | 401,300 | +100.0% | 0.06% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $41,553,000 | -95.7% | 349,700 | +159.4% | 0.06% | -93.0% |
| F | Buy | FORD MTR CO DELput | $41,583,000 | +206.0% | 3,712,700 | +204.1% | 0.06% | +392.3% |
| IWO | ISHARES TRput | $41,318,000 | +0.1% | 200,000 | 0.0% | 0.06% | +64.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $41,382,000 | -54.3% | 1,089,800 | -38.9% | 0.06% | -25.6% |
| DDOG | Buy | DATADOG INC | $40,926,000 | +3496.3% | 460,986 | +3759.2% | 0.06% | +6200.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $40,554,000 | +26.7% | 110,800 | +47.5% | 0.06% | +110.0% |
| SNAP | Buy | SNAP INCput | $40,881,000 | -22.6% | 4,163,000 | +3.5% | 0.06% | +26.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $40,801,000 | -49.2% | 492,500 | -46.5% | 0.06% | -17.1% |
| LI | Buy | LI AUTO INCput | $40,135,000 | -38.4% | 1,744,200 | +2.5% | 0.06% | 0.0% |
| PEP | Buy | PEPSICO INCput | $39,898,000 | +151.2% | 244,400 | +156.5% | 0.06% | +313.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $40,027,000 | +33.9% | 296,800 | +37.6% | 0.06% | +121.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $40,196,000 | +231.5% | 528,600 | +260.1% | 0.06% | +416.7% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $40,184,000 | -98.2% | 34,000,000 | +100.0% | 0.06% | -97.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $39,900,000 | +1172.7% | 793,241 | +1524.9% | 0.06% | +1966.7% |
| PYPL | New | PAYPAL HLDGS INC | $39,245,000 | – | 455,971 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INCput | $39,193,000 | +33.9% | 455,100 | +41.8% | 0.06% | +117.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $38,668,000 | +43.2% | 1,131,600 | +93.7% | 0.06% | +130.8% |
| WYNN | Buy | WYNN RESORTS LTDput | $38,752,000 | +144.0% | 614,800 | +120.5% | 0.06% | +300.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $39,047,000 | +407.0% | 430,600 | +264.9% | 0.06% | +757.1% |
| IEF | Sell | ISHARES TRcall | $38,521,000 | -12.2% | 401,300 | -6.5% | 0.06% | +42.9% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $38,677,000 | +214.4% | 538,200 | +176.4% | 0.06% | +400.0% |
| VOO | Sell | VANGUARD INDEX FDSput | $38,675,000 | -11.6% | 117,800 | -6.6% | 0.06% | +42.9% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $38,733,000 | +74.0% | 1,133,600 | +135.3% | 0.06% | +185.7% |
| TWTR | Sell | TWITTER INCcall | $38,355,000 | -6.8% | 874,900 | -20.5% | 0.06% | +51.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $38,175,000 | +32.5% | 414,200 | +49.7% | 0.06% | +118.5% |
| DLTR | Buy | DOLLAR TREE INCcall | $37,863,000 | +150.9% | 278,200 | +187.4% | 0.06% | +321.4% |
| RIO | Buy | RIO TINTO PLCcall | $38,348,000 | +39.1% | 696,400 | +54.1% | 0.06% | +126.9% |
| WFC | Buy | WELLS FARGO CO NEW | $37,987,000 | +99.0% | 944,490 | +93.8% | 0.06% | +227.8% |
| SLV | Sell | ISHARES SILVER TRput | $37,965,000 | -45.9% | 2,169,300 | -42.3% | 0.06% | -11.9% |
| ABBV | Sell | ABBVIE INCcall | $38,114,000 | -54.4% | 284,000 | -47.9% | 0.06% | -25.3% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $37,782,000 | +287.6% | 320,600 | +264.7% | 0.06% | +544.4% |
| RH | Buy | RHcall | $37,549,000 | +232.2% | 152,600 | +186.3% | 0.06% | +427.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $37,571,000 | -43.5% | 25,000 | -50.9% | 0.06% | -7.9% |
| ORCL | Buy | ORACLE CORPcall | $37,264,000 | +134.8% | 610,200 | +168.7% | 0.06% | +286.7% |
| BILL | Buy | BILL COM HLDGS INCcall | $37,484,000 | +320.2% | 283,300 | +249.3% | 0.06% | +625.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $37,082,000 | -59.0% | 340,200 | -53.9% | 0.06% | -33.7% |
| BLK | Buy | BLACKROCK INCcall | $37,026,000 | +452.0% | 67,300 | +511.8% | 0.06% | +850.0% |
| RUN | Buy | SUNRUN INCput | $36,978,000 | +242.3% | 1,340,200 | +189.8% | 0.06% | +470.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $37,088,000 | +403.0% | 314,700 | +373.2% | 0.06% | +714.3% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $36,943,000 | +50.0% | 553,600 | +62.2% | 0.06% | +147.8% |
| BLK | Buy | BLACKROCK INCput | $37,137,000 | +94.1% | 67,500 | +115.0% | 0.06% | +216.7% |
| DOCU | Buy | DOCUSIGN INC | $37,142,000 | +87.9% | 694,635 | +101.7% | 0.06% | +200.0% |
| UNP | Sell | UNION PAC CORPput | $36,383,000 | -19.9% | 186,800 | -12.3% | 0.06% | +30.2% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $36,107,000 | -36.2% | 257,700 | -38.1% | 0.06% | +3.7% |
| PLUG | Buy | PLUG POWER INCput | $35,890,000 | +494.8% | 1,708,000 | +369.1% | 0.06% | +816.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $35,649,000 | -32.6% | 435,500 | -20.9% | 0.06% | +10.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $35,819,000 | +346.6% | 380,200 | +284.4% | 0.06% | +587.5% |
| SHOP | Buy | SHOPIFY INCput | $35,369,000 | +583.6% | 1,313,200 | +691.1% | 0.06% | +1000.0% |
| ASML | Buy | ASML HOLDING N Vput | $35,728,000 | -1.7% | 86,000 | +12.6% | 0.06% | +57.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $35,543,000 | -15.8% | 990,000 | -16.1% | 0.06% | +37.5% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $34,878,000 | -48.9% | 145,400 | -47.7% | 0.05% | -16.9% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $35,142,000 | +1666.8% | 113,300 | +2121.6% | 0.05% | +2600.0% |
| ZS | Buy | ZSCALER INC | $35,133,000 | +60.5% | 213,744 | +46.0% | 0.05% | +157.1% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $34,770,000 | -4.0% | 371,100 | -2.9% | 0.05% | +58.8% |
| DLTR | Buy | DOLLAR TREE INCput | $35,168,000 | +63.9% | 258,400 | +87.7% | 0.05% | +170.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $34,133,000 | +3.4% | 3,004,500 | +1.2% | 0.05% | +71.0% |
| MOS | Buy | MOSAIC CO NEWcall | $34,538,000 | +107.4% | 714,800 | +102.7% | 0.05% | +231.2% |
| MDB | New | MONGODB INCcl a | $34,014,000 | – | 171,302 | +100.0% | 0.05% | – |
| OKTA | Buy | OKTA INCcall | $34,393,000 | +65.3% | 604,800 | +162.7% | 0.05% | +165.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $33,661,000 | -3.2% | 22,400 | -15.8% | 0.05% | +57.6% |
| TWTR | Buy | TWITTER INCput | $33,590,000 | +101.2% | 766,200 | +71.6% | 0.05% | +225.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,784,000 | +276.7% | 120,846 | +267.4% | 0.05% | +477.8% |
| MET | Sell | METLIFE INCput | $33,707,000 | -13.7% | 554,600 | -10.8% | 0.05% | +40.5% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $33,569,000 | +199.7% | 73,900 | +218.5% | 0.05% | +372.7% |
| PLUG | Buy | PLUG POWER INCcall | $32,822,000 | +301.8% | 1,561,900 | +216.9% | 0.05% | +537.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $33,291,000 | +116.0% | 263,500 | +93.3% | 0.05% | +240.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $32,843,000 | -28.7% | 260,100 | -18.8% | 0.05% | +15.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $32,413,000 | +199.6% | 585,200 | +274.4% | 0.05% | +400.0% |
| AA | Buy | ALCOA CORPput | $32,196,000 | +237.4% | 956,600 | +357.0% | 0.05% | +455.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $32,427,000 | -30.9% | 755,700 | -29.9% | 0.05% | +11.1% |
| CELH | Buy | CELSIUS HLDGS INCcall | $32,040,000 | +421.7% | 353,400 | +275.6% | 0.05% | +733.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $32,482,000 | -75.4% | 68,800 | -75.1% | 0.05% | -60.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $31,464,000 | +87.2% | 1,216,717 | +145.4% | 0.05% | +206.2% |
| Buy | ROBINHOOD MKTS INCcall | $31,648,000 | +470.0% | 3,133,700 | +364.3% | 0.05% | +880.0% | |
| AA | Buy | ALCOA CORPcall | $31,471,000 | +118.0% | 935,100 | +195.3% | 0.05% | +250.0% |
| PSX | Buy | PHILLIPS 66put | $31,982,000 | +23.1% | 396,300 | +25.1% | 0.05% | +96.0% |
| GM | Buy | GENERAL MTRS CO | $31,430,000 | +212.8% | 979,440 | +209.6% | 0.05% | +390.0% |
| LLY | Buy | LILLY ELI & COcall | $30,847,000 | +1032.8% | 95,400 | +1035.7% | 0.05% | +1500.0% |
| BIIB | Buy | BIOGEN INCcall | $31,293,000 | +2001.6% | 117,200 | +1505.5% | 0.05% | +4700.0% |
| NUE | Buy | NUCOR CORPput | $30,901,000 | +118.8% | 288,900 | +113.5% | 0.05% | +269.2% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $31,220,000 | -99.0% | 35,000,000 | 0.0% | 0.05% | -98.4% | ||
| TJX | Sell | TJX COS INC NEWcall | $31,349,000 | -5.4% | 504,700 | -14.9% | 0.05% | +50.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $30,964,000 | -58.5% | 101,400 | -54.1% | 0.05% | -32.4% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $30,916,000 | +21.8% | 1,098,300 | +51.8% | 0.05% | +100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $31,008,000 | -22.1% | 436,200 | -15.6% | 0.05% | +26.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $30,969,000 | +259.6% | 416,600 | +276.7% | 0.05% | +500.0% |
| HON | Sell | HONEYWELL INTL INCput | $31,125,000 | -6.9% | 186,400 | -3.1% | 0.05% | +50.0% |
| SPWR | Buy | SUNPOWER CORPput | $30,696,000 | +194.0% | 1,332,200 | +101.7% | 0.05% | +370.0% |
| U | Buy | UNITY SOFTWARE INCcall | $30,353,000 | -8.5% | 952,800 | +5.8% | 0.05% | +46.9% |
| U | Buy | UNITY SOFTWARE INCput | $29,531,000 | -8.4% | 927,100 | +5.9% | 0.05% | +48.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $30,068,000 | -13.5% | 610,900 | -15.9% | 0.05% | +39.4% |
| FIVE | Buy | FIVE BELOW INCcall | $29,880,000 | +294.4% | 217,000 | +224.9% | 0.05% | +557.1% |
| PFE | Sell | PFIZER INCput | $29,988,000 | -51.7% | 685,300 | -42.1% | 0.05% | -22.0% |
| IYR | Buy | ISHARES TRcall | $29,097,000 | +260.3% | 357,400 | +307.1% | 0.04% | +462.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $29,217,000 | -45.7% | 231,400 | -38.1% | 0.04% | -11.8% |
| EWJ | Buy | ISHARES INCcall | $29,428,000 | +965.1% | 602,400 | +1051.8% | 0.04% | +1400.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $29,010,000 | -58.8% | 271,500 | -59.0% | 0.04% | -32.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $28,967,000 | -41.5% | 95,500 | -9.6% | 0.04% | -4.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $28,811,000 | +44.4% | 321,000 | +52.7% | 0.04% | +136.8% |
| ET | Sell | ENERGY TRANSFER L Pcall | $29,138,000 | +2.1% | 2,641,400 | -7.6% | 0.04% | +66.7% |
| SPWR | Buy | SUNPOWER CORPcall | $29,412,000 | +147.9% | 1,276,600 | +70.1% | 0.04% | +309.1% |
| CHWY | Buy | CHEWY INCput | $28,199,000 | +192.0% | 917,900 | +229.8% | 0.04% | +388.9% |
| GDX | Buy | VANECK ETF TRUSTcall | $28,280,000 | +662.7% | 1,172,500 | +766.0% | 0.04% | +1000.0% |
| AZO | Buy | AUTOZONE INCcall | $28,267,000 | +15.3% | 13,200 | +15.8% | 0.04% | +91.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $28,448,000 | +42.9% | 957,000 | +39.1% | 0.04% | +131.6% |
| XBI | Sell | SPDR SER TRcall | $28,214,000 | -76.8% | 355,700 | -78.3% | 0.04% | -62.1% |
| DFS | Sell | DISCOVER FINL SVCSput | $28,236,000 | -51.7% | 310,600 | -49.7% | 0.04% | -21.4% |
| LYFT | Buy | LYFT INCput | $28,020,000 | +234.6% | 2,127,600 | +237.3% | 0.04% | +437.5% |
| ETN | Buy | EATON CORP PLCcall | $27,618,000 | +214.0% | 207,100 | +196.7% | 0.04% | +437.5% |
| TRIP | Buy | TRIPADVISOR INCput | $27,531,000 | +76.7% | 1,246,900 | +42.4% | 0.04% | +186.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $27,702,000 | -3.6% | 447,600 | +24.3% | 0.04% | +59.3% |
| MDT | Sell | MEDTRONIC PLCcall | $28,139,000 | -56.9% | 348,500 | -52.1% | 0.04% | -30.6% |
| OKTA | Buy | OKTA INCput | $27,831,000 | +297.8% | 489,400 | +532.3% | 0.04% | +514.3% |
| WGO | Buy | WINNEBAGO INDS INCput | $27,749,000 | +10.0% | 521,500 | +0.4% | 0.04% | +79.2% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $27,532,000 | +83.8% | 118,300 | +89.9% | 0.04% | +207.1% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $27,236,000 | +566.1% | 129,900 | +621.7% | 0.04% | +950.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $27,060,000 | +32.0% | 381,400 | +23.0% | 0.04% | +110.0% |
| SPGI | Sell | S&P GLOBAL INCput | $27,451,000 | -71.2% | 89,900 | -68.2% | 0.04% | -53.8% |
| HAL | Sell | HALLIBURTON COput | $27,001,000 | -38.8% | 1,096,900 | -22.0% | 0.04% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $27,248,000 | +94.0% | 512,000 | +160.3% | 0.04% | +223.1% |
| NOK | NOKIA CORPcall | $26,842,000 | -7.4% | 6,286,300 | 0.0% | 0.04% | +46.4% | |
| NOW | Buy | SERVICENOW INC | $26,343,000 | +389.2% | 69,762 | +516.0% | 0.04% | +720.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $26,236,000 | – | 125,300 | +100.0% | 0.04% | – |
| FIVE | Buy | FIVE BELOW INCput | $26,273,000 | +393.9% | 190,800 | +306.8% | 0.04% | +720.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $26,615,000 | -38.7% | 702,200 | -43.6% | 0.04% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $26,286,000 | +91.6% | 531,563 | +148.6% | 0.04% | +215.4% |
| ROST | Buy | ROSS STORES INCcall | $26,495,000 | +60.9% | 314,400 | +34.1% | 0.04% | +156.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $26,176,000 | +771.1% | 766,059 | +1077.9% | 0.04% | +1233.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $26,087,000 | +171.2% | 304,100 | +202.6% | 0.04% | +344.4% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $25,582,000 | +213.6% | 202,500 | +180.9% | 0.04% | +400.0% |
| KHC | Sell | KRAFT HEINZ COcall | $25,991,000 | -23.4% | 779,400 | -12.4% | 0.04% | +25.0% |
| NTR | Buy | NUTRIEN LTDput | $26,189,000 | +81740.6% | 314,100 | +78425.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $25,218,000 | +58.4% | 1,626,900 | +80.8% | 0.04% | +160.0% |
| CHWY | Buy | CHEWY INCcall | $25,320,000 | +121.5% | 824,300 | +150.3% | 0.04% | +254.5% |
| GPN | Buy | GLOBAL PMTS INCput | $25,499,000 | +20.8% | 236,000 | +23.8% | 0.04% | +95.0% |
| COIN | Sell | COINBASE GLOBAL INCcall | $25,456,000 | +2505.5% | 394,900 | -20.0% | 0.04% | +3800.0% |
| HAL | Sell | HALLIBURTON COcall | $25,174,000 | -22.5% | 1,022,600 | -1.2% | 0.04% | +25.8% |
| SHOP | Buy | SHOPIFY INCcall | $24,652,000 | +690.1% | 915,000 | +815.0% | 0.04% | +1166.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $24,525,000 | -5.4% | 753,900 | +2.9% | 0.04% | +52.0% |
| INVH | Buy | INVITATION HOMES INCput | $24,778,000 | +58.5% | 733,700 | +67.0% | 0.04% | +153.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $24,484,000 | +73.6% | 269,300 | +80.5% | 0.04% | +192.3% |
| PLD | Buy | PROLOGIS INC.put | $24,543,000 | +114.8% | 241,600 | +148.8% | 0.04% | +245.5% |
| MRNA | Buy | MODERNA INC | $24,832,000 | +261.3% | 210,000 | +336.5% | 0.04% | +442.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $24,491,000 | -67.8% | 2,034,400 | -66.1% | 0.04% | -47.2% |
| EWT | New | ISHARES INCput | $24,783,000 | – | 575,000 | +100.0% | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $24,898,000 | -22.1% | 2,191,600 | -23.7% | 0.04% | +26.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,661,000 | +50.3% | 878,862 | +55.2% | 0.04% | +137.5% |
| Buy | ROBINHOOD MKTS INCput | $24,792,000 | +577.2% | 2,454,900 | +451.7% | 0.04% | +1166.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $24,499,000 | -38.8% | 48,300 | -34.5% | 0.04% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $23,694,000 | +50.1% | 142,800 | +20.3% | 0.04% | +146.7% |
| New | DIGITALBRIDGE GROUP INCcall | $23,917,000 | – | 1,911,800 | +100.0% | 0.04% | – | |
| NTNX | Buy | NUTANIX INCput | $23,725,000 | +101.2% | 1,139,100 | +41.3% | 0.04% | +236.4% |
| VLO | Sell | VALERO ENERGY CORPput | $23,408,000 | -8.9% | 219,100 | -9.4% | 0.04% | +50.0% |
| New | LUCID GROUP INCput | $23,052,000 | – | 1,650,200 | +100.0% | 0.04% | – | |
| MOS | Buy | MOSAIC CO NEWput | $23,347,000 | +19.5% | 483,200 | +16.8% | 0.04% | +89.5% |
| SLB | Sell | SCHLUMBERGER LTDput | $22,435,000 | -13.1% | 624,900 | -13.5% | 0.04% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $22,949,000 | +305.1% | 99,900 | +311.1% | 0.04% | +600.0% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $22,943,000 | -98.8% | 35,000,000 | +2.9% | 0.04% | -98.1% | |
| APA | Sell | APA CORPORATIONput | $22,330,000 | -42.8% | 653,200 | -41.6% | 0.04% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $22,642,000 | -59.5% | 276,600 | -52.4% | 0.04% | -34.0% |
| AYX | Buy | ALTERYX INCput | $22,470,000 | +18.5% | 402,400 | +2.7% | 0.04% | +94.4% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $22,613,000 | -99.0% | 25,000,000 | 0.0% | 0.04% | -98.3% | ||
| ADI | Buy | ANALOG DEVICES INCput | $22,336,000 | +44.5% | 160,200 | +51.4% | 0.04% | +133.3% |
| MBB | New | ISHARES TRcall | $22,895,000 | – | 250,000 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC.call | $22,340,000 | +325.8% | 219,900 | +393.0% | 0.04% | +600.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $22,601,000 | -94.0% | 7,500,000 | 0.0% | 0.04% | -90.3% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $22,847,000 | +22.2% | 379,962 | +12.0% | 0.04% | +94.4% |
| MPC | Sell | MARATHON PETE CORPcall | $22,912,000 | -55.5% | 230,600 | -63.2% | 0.04% | -28.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $22,272,000 | +1036.9% | 1,653,600 | +11.1% | 0.03% | +1600.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $21,938,000 | +1187.4% | 101,600 | +1416.4% | 0.03% | +1600.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $21,866,000 | +222.7% | 85,000 | +248.4% | 0.03% | +466.7% |
| BTU | Buy | PEABODY ENERGY CORPcall | $21,712,000 | +138.9% | 874,900 | +105.3% | 0.03% | +277.8% |
| CAT | New | CATERPILLAR INC | $22,129,000 | – | 134,868 | +100.0% | 0.03% | – |
| MBB | ISHARES TRput | $21,979,000 | -6.1% | 240,000 | 0.0% | 0.03% | +54.5% | |
| FISV | Buy | FISERV INCput | $22,063,000 | +73.5% | 235,800 | +65.0% | 0.03% | +183.3% |
| CF | Buy | CF INDS HLDGS INCput | $21,700,000 | +85.3% | 225,400 | +65.1% | 0.03% | +209.1% |
| BP | Buy | BP PLCsponsored adr | $22,235,000 | +222.6% | 778,810 | +220.3% | 0.03% | +385.7% |
| MO | Sell | ALTRIA GROUP INCput | $22,225,000 | -68.3% | 550,400 | -67.2% | 0.03% | -49.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,948,000 | +28.4% | 186,808 | +62.5% | 0.03% | +112.5% |
| FISV | Buy | FISERV INCcall | $22,209,000 | +83.2% | 237,400 | +74.3% | 0.03% | +183.3% |
| BYD | Buy | BOYD GAMING CORPcall | $22,081,000 | +6632.0% | 463,400 | +6921.2% | 0.03% | – |
| MGNI | Sell | MAGNITE INCput | $21,284,000 | -27.1% | 3,239,400 | -1.5% | 0.03% | +17.9% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $21,290,000 | +168.9% | 30,900 | +130.6% | 0.03% | +312.5% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $21,300,000 | -2.7% | 1,070,800 | +0.0% | 0.03% | +57.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $21,469,000 | +58.4% | 129,400 | +27.0% | 0.03% | +153.8% |
| KLAC | Buy | KLA CORPcall | $21,395,000 | +227.0% | 70,700 | +244.9% | 0.03% | +450.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $21,019,000 | +23.4% | 746,400 | +53.7% | 0.03% | +100.0% |
| BA | Sell | BOEING CO | $20,981,000 | -71.7% | 173,287 | -68.0% | 0.03% | -54.3% |
| TECK | Buy | TECK RESOURCES LTDcall | $20,433,000 | +68.9% | 672,100 | +69.8% | 0.03% | +166.7% |
| CCJ | Buy | CAMECO CORPcall | $20,714,000 | +1255.6% | 781,500 | +973.5% | 0.03% | +3100.0% |
| SAM | Buy | BOSTON BEER INCcall | $21,003,000 | +289.5% | 64,900 | +264.6% | 0.03% | +540.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $20,861,000 | +74.7% | 111,300 | +87.1% | 0.03% | +190.9% |
| USB | Buy | US BANCORP DELcall | $20,767,000 | -7.5% | 515,100 | +5.6% | 0.03% | +52.4% |
| SPGI | Buy | S&P GLOBAL INC | $20,974,000 | +525.7% | 68,688 | +590.7% | 0.03% | +966.7% |
| DOW | Buy | DOW INC | $20,117,000 | +37.5% | 457,937 | +61.5% | 0.03% | +121.4% |
| VEEV | New | VEEVA SYS INCcall | $20,345,000 | – | 123,400 | +100.0% | 0.03% | – |
| NCR | Sell | NCR CORP NEWcall | $19,687,000 | -73.2% | 1,035,500 | -56.2% | 0.03% | -57.1% |
| KWEB | Buy | KRANESHARES TRput | $19,679,000 | +86.9% | 798,700 | +148.5% | 0.03% | +200.0% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $19,564,000 | +112.8% | 1,701,200 | +142.6% | 0.03% | +233.3% |
| AMZN | New | AMAZON COM INC | $19,203,000 | – | 169,935 | +100.0% | 0.03% | – |
| OIH | Sell | VANECK ETF TRUSTput | $19,662,000 | -29.5% | 93,100 | -22.3% | 0.03% | +11.1% |
| CCJ | Buy | CAMECO CORPput | $19,136,000 | +17618.5% | 721,500 | +14047.1% | 0.03% | – |
| ARKK | New | ARK ETF TRput | $19,499,000 | – | 516,700 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & COput | $19,337,000 | +89.9% | 59,800 | +90.4% | 0.03% | +200.0% |
| AFRM | Buy | AFFIRM HLDGS INCput | $19,514,000 | +6.9% | 1,040,100 | +2.9% | 0.03% | +76.5% |
| BBY | Sell | BEST BUY INCcall | $19,655,000 | -22.1% | 310,300 | -19.8% | 0.03% | +25.0% |
| NVS | New | NOVARTIS AGcall | $18,500,000 | – | 243,400 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORP | $18,758,000 | -20.2% | 2,668,146 | -1.8% | 0.03% | +31.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $18,453,000 | +7.5% | 153,000 | -0.6% | 0.03% | +81.2% |
| HES | Sell | HESS CORPput | $18,485,000 | -30.9% | 169,600 | -32.8% | 0.03% | +16.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $18,869,000 | +36.0% | 1,217,200 | +55.2% | 0.03% | +123.1% |
| CPE | Buy | CALLON PETE CO DELput | $18,524,000 | -8.3% | 528,600 | +2.6% | 0.03% | +52.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $18,489,000 | +25.2% | 430,900 | +27.0% | 0.03% | +107.1% |
| ABNB | Sell | AIRBNB INC | $18,922,000 | -15.8% | 180,145 | -28.6% | 0.03% | +38.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $19,048,000 | +33.5% | 2,616,600 | +100.0% | 0.03% | +107.1% |
| KHC | Buy | KRAFT HEINZ COput | $18,815,000 | -10.0% | 564,200 | +2.9% | 0.03% | +45.0% |
| SYY | Buy | SYSCO CORPcall | $19,042,000 | +7.4% | 269,300 | +28.6% | 0.03% | +70.6% |
| Sell | GENERAL ELECTRIC CO | $18,247,000 | -39.0% | 294,736 | -37.3% | 0.03% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSput | $18,280,000 | -32.7% | 1,217,300 | -26.1% | 0.03% | +7.7% |
| RNG | Buy | RINGCENTRAL INCput | $18,380,000 | +132.7% | 459,900 | +204.2% | 0.03% | +250.0% |
| ALTERYX INCnote 0.500% 8/0 | $17,921,000 | -98.1% | 20,000,000 | 0.0% | 0.03% | -97.0% | ||
| CF | Sell | CF INDS HLDGS INCcall | $17,874,000 | -24.5% | 185,500 | -32.8% | 0.03% | +21.7% |
| ADI | Buy | ANALOG DEVICES INCcall | $17,866,000 | +21.4% | 128,200 | +27.3% | 0.03% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $18,079,000 | -16.7% | 476,100 | +11.3% | 0.03% | +33.3% |
| CVS | Sell | CVS HEALTH CORPput | $17,538,000 | +0.5% | 183,900 | -2.4% | 0.03% | +58.8% |
| GNRC | Buy | GENERAC HLDGS INCput | $17,441,000 | +189.8% | 97,900 | +242.3% | 0.03% | +350.0% |
| VTRS | Buy | VIATRIS INCcall | $17,420,000 | -0.8% | 2,044,600 | +21.9% | 0.03% | +58.8% |
| EWW | Buy | ISHARES INCput | $17,524,000 | +23.3% | 396,200 | +29.9% | 0.03% | +92.9% |
| REPLIGEN CORPnote 0.375% 7/1 | $17,275,000 | -98.9% | 10,000,000 | 0.0% | 0.03% | -98.1% | ||
| COP | Sell | CONOCOPHILLIPSput | $17,597,000 | -49.4% | 172,000 | -55.5% | 0.03% | -18.2% |
| MRO | Sell | MARATHON OIL CORPcall | $17,150,000 | -18.8% | 759,300 | -19.2% | 0.03% | +35.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $17,701,000 | -72.3% | 37,500 | -71.9% | 0.03% | -55.7% |
| HUBS | Buy | HUBSPOT INCcall | $17,496,000 | +28.2% | 64,800 | +42.7% | 0.03% | +107.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $17,484,000 | +106.5% | 483,400 | +136.2% | 0.03% | +237.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $17,215,000 | -26.0% | 785,300 | -1.2% | 0.03% | +22.7% |
| SPLK | Sell | SPLUNK INCcall | $16,563,000 | -52.4% | 220,200 | -44.1% | 0.03% | -21.2% |
| CLX | Buy | CLOROX CO DELcall | $16,504,000 | +72.0% | 128,500 | +88.7% | 0.03% | +188.9% |
| BIIB | Buy | BIOGEN INCput | $16,554,000 | +152.0% | 62,000 | +92.5% | 0.03% | +333.3% |
| JWN | Sell | NORDSTROM INCcall | $16,950,000 | -89.1% | 1,013,100 | -86.2% | 0.03% | -82.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $16,501,000 | +65.0% | 562,500 | +120.7% | 0.03% | +160.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $17,101,000 | +182.2% | 79,200 | +232.8% | 0.03% | +333.3% |
| ICLN | Buy | ISHARES TRcall | $16,849,000 | +29.5% | 882,600 | +29.3% | 0.03% | +116.7% |
| SPLK | Buy | SPLUNK INCput | $16,756,000 | +71.7% | 222,800 | +102.0% | 0.03% | +188.9% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $17,005,000 | +43.0% | 270,500 | +56.9% | 0.03% | +136.4% |
| MNDY | Buy | MONDAY COM LTDcall | $17,093,000 | +346.5% | 150,800 | +306.5% | 0.03% | +550.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $16,704,000 | -29.5% | 224,700 | -26.2% | 0.03% | +13.0% |
| HUM | Buy | HUMANA INCcall | $16,982,000 | +259.2% | 35,000 | +246.5% | 0.03% | +550.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $17,098,000 | +691.9% | 251,400 | +755.1% | 0.03% | +1200.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $16,614,000 | +2.1% | 510,300 | +40.4% | 0.03% | +73.3% |
| SAM | Buy | BOSTON BEER INCput | $16,636,000 | +553.9% | 51,400 | +511.9% | 0.03% | +1200.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $16,558,000 | +2222.3% | 235,700 | +2548.3% | 0.03% | +2500.0% |
| BNS | BANK NOVA SCOTIA HALIFAXput | $16,650,000 | -19.7% | 350,000 | 0.0% | 0.03% | +30.0% | |
| URI | Sell | UNITED RENTALS INC | $16,919,000 | -17.1% | 62,635 | -25.5% | 0.03% | +36.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $15,984,000 | +1591.4% | 23,200 | +1350.0% | 0.02% | +2400.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $16,250,000 | -5.8% | 110,100 | -5.6% | 0.02% | +56.2% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $16,082,000 | +43.6% | 62,500 | +55.1% | 0.02% | +127.3% |
| HAL | Buy | HALLIBURTON CO | $16,460,000 | +70.0% | 668,552 | +116.5% | 0.02% | +177.8% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $16,035,000 | +27.8% | 257,300 | +3.2% | 0.02% | +108.3% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $16,482,000 | +265.0% | 687,600 | +210.0% | 0.02% | +525.0% | |
| TECK | Buy | TECK RESOURCES LTDput | $16,136,000 | +79.3% | 530,500 | +80.2% | 0.02% | +177.8% |
| ROKU | Buy | ROKU INCput | $16,410,000 | +13.5% | 290,900 | +65.2% | 0.02% | +78.6% |
| IWN | Sell | ISHARES TRput | $16,130,000 | -7.6% | 125,100 | -2.4% | 0.02% | +47.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $16,289,000 | +15.5% | 1,103,900 | +7.2% | 0.02% | +92.3% |
| HUBS | Sell | HUBSPOT INCput | $16,038,000 | -28.1% | 59,400 | -19.9% | 0.02% | +19.0% |
| XOP | Sell | SPDR SER TRcall | $16,383,000 | -44.8% | 131,400 | -47.1% | 0.02% | -10.7% |
| MPC | Sell | MARATHON PETE CORPput | $16,013,000 | -74.3% | 161,200 | -78.8% | 0.02% | -57.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $16,110,000 | +84.2% | 445,300 | +110.5% | 0.02% | +212.5% |
| MNDY | Buy | MONDAY COM LTDput | $16,460,000 | +476.1% | 145,200 | +424.2% | 0.02% | +733.3% |
| GH | New | GUARDANT HEALTH INCput | $15,875,000 | – | 294,900 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $16,367,000 | -33.9% | 265,300 | -33.7% | 0.02% | +4.2% |
| M | Buy | MACYS INCcall | $16,256,000 | +22.4% | 1,037,200 | +43.0% | 0.02% | +92.3% |
| CLAR | New | CLARUS CORP NEWcall | $15,675,000 | – | 1,163,700 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $15,767,000 | +39.3% | 511,300 | +63.2% | 0.02% | +118.2% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $15,431,000 | -4.9% | 658,600 | -4.4% | 0.02% | +60.0% |
| ADSK | Buy | AUTODESK INCcall | $15,448,000 | +54.1% | 82,700 | +41.9% | 0.02% | +140.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $15,596,000 | +128.6% | 293,800 | +207.3% | 0.02% | +300.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $15,404,000 | -35.9% | 406,423 | -41.0% | 0.02% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $15,306,000 | +14.0% | 103,700 | +14.3% | 0.02% | +84.6% |
| GIS | Buy | GENERAL MLS INCcall | $15,445,000 | +4.0% | 201,600 | +2.4% | 0.02% | +71.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $15,387,000 | -27.6% | 1,247,000 | -31.5% | 0.02% | +20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $15,223,000 | -54.5% | 125,409 | -43.2% | 0.02% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $15,596,000 | -48.2% | 524,600 | -49.5% | 0.02% | -17.2% |
| DHI | Buy | D R HORTON INCcall | $15,674,000 | +25.8% | 232,700 | +23.6% | 0.02% | +100.0% |
| LYFT | Buy | LYFT INCcall | $15,660,000 | +44.5% | 1,189,200 | +45.7% | 0.02% | +140.0% |
| NVCR | Buy | NOVOCURE LTDcall | $15,584,000 | +12.0% | 205,100 | +2.4% | 0.02% | +84.6% |
| TDOC | Sell | TELADOC HEALTH INCcall | $15,265,000 | -52.5% | 602,100 | -37.8% | 0.02% | -22.6% |
| DG | Sell | DOLLAR GEN CORP NEWput | $15,810,000 | -66.0% | 65,900 | -65.2% | 0.02% | -45.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,614,000 | +47.9% | 43,536 | +56.3% | 0.02% | +140.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $15,422,000 | +226.1% | 217,400 | +204.1% | 0.02% | +500.0% |
| EMR | Sell | EMERSON ELEC COcall | $15,211,000 | -30.4% | 207,700 | -24.4% | 0.02% | +14.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $15,259,000 | +27.7% | 842,400 | +26.2% | 0.02% | +118.2% |
| ZENDESK INCnote 0.250% 3/1 | $15,338,000 | -98.3% | 12,500,000 | 0.0% | 0.02% | -97.3% | ||
| LSXMA | LIBERTY MEDIA CORP DELput | $15,228,000 | +5.6% | 400,000 | 0.0% | 0.02% | +71.4% | |
| BILI | New | BILIBILI INCcall | $15,619,000 | – | 1,019,700 | +100.0% | 0.02% | – |
| APA | Sell | APA CORPORATIONcall | $15,324,000 | -68.4% | 448,100 | -67.8% | 0.02% | -47.8% |
| NLOK | Buy | NORTONLIFELOCK INCput | $15,661,000 | +24.5% | 777,600 | +35.8% | 0.02% | +100.0% |
| SNY | Buy | SANOFIcall | $15,406,000 | +74.4% | 405,200 | +129.4% | 0.02% | +200.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $14,696,000 | +1306.3% | 628,600 | +1045.0% | 0.02% | +2200.0% |
| PSA | Buy | PUBLIC STORAGEcall | $14,672,000 | +6599.5% | 50,100 | +7057.1% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $15,140,000 | -8.0% | 315,500 | +4.5% | 0.02% | +43.8% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $14,619,000 | -11.6% | 449,100 | +21.7% | 0.02% | +43.8% |
| CMI | Buy | CUMMINS INCcall | $15,163,000 | +14.9% | 74,500 | +9.2% | 0.02% | +76.9% |
| LSXMK | New | LIBERTY MEDIA CORP DELput | $14,704,000 | – | 389,900 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCput | $15,201,000 | +43.4% | 74,700 | +36.3% | 0.02% | +130.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $15,071,000 | -26.0% | 244,300 | -25.9% | 0.02% | +21.1% |
| CB | Buy | CHUBB LIMITEDcall | $14,932,000 | +67.3% | 82,100 | +80.8% | 0.02% | +187.5% |
| SNOW | Sell | SNOWFLAKE INCcall | $14,702,000 | -82.0% | 86,500 | -85.3% | 0.02% | -70.5% |
| ADSK | Buy | AUTODESK INCput | $14,866,000 | +107.4% | 79,600 | +90.9% | 0.02% | +228.6% |
| WIX | Buy | WIX COM LTDput | $14,605,000 | +930.7% | 186,700 | +764.4% | 0.02% | +2200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $14,847,000 | +203.9% | 1,839,800 | +183.2% | 0.02% | +360.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $14,870,000 | -9.7% | 128,500 | -5.1% | 0.02% | +43.8% |
| CPE | Sell | CALLON PETE CO DELcall | $14,638,000 | -16.4% | 417,600 | -6.5% | 0.02% | +35.3% |
| BX | Buy | BLACKSTONE INC | $15,102,000 | +34.2% | 180,430 | +46.2% | 0.02% | +109.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $14,805,000 | -2.6% | 733,300 | -2.2% | 0.02% | +64.3% |
| KMX | Sell | CARMAX INCput | $14,895,000 | -74.0% | 225,600 | -64.3% | 0.02% | -57.4% |
| BHP | Buy | BHP GROUP LTDcall | $15,129,000 | +166.3% | 302,400 | +199.1% | 0.02% | +360.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $14,972,000 | +10.5% | 620,200 | -2.2% | 0.02% | +76.9% |
| ROKU | Buy | ROKU INCcall | $14,284,000 | +13.4% | 253,100 | +65.0% | 0.02% | +83.3% |
| DHR | Buy | DANAHER CORPORATIONput | $14,027,000 | +67.7% | 54,300 | +64.5% | 0.02% | +175.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $14,092,000 | +538.5% | 777,600 | +531.2% | 0.02% | +1000.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $13,973,000 | +11260.2% | 62,700 | +12440.0% | 0.02% | – |
| AA | New | ALCOA CORP | $14,408,000 | – | 428,059 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCput | $14,327,000 | – | 191,100 | +100.0% | 0.02% | – |
| LTHM | Buy | LIVENT CORPcall | $14,316,000 | +220.8% | 467,200 | +137.6% | 0.02% | +450.0% |
| NUTANIX INCnote 1/1 | $14,450,000 | -93.4% | 15,000,000 | 0.0% | 0.02% | -89.5% | ||
| PNC | Buy | PNC FINL SVCS GROUP INCput | $14,439,000 | +251.9% | 96,600 | +271.5% | 0.02% | +450.0% |
| CLAR | New | CLARUS CORP NEWput | $14,213,000 | – | 1,055,100 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,340,000 | -0.4% | 1,064,562 | +13.7% | 0.02% | +57.1% |
| BTU | Buy | PEABODY ENERGY CORPput | $13,689,000 | +165.9% | 551,600 | +128.6% | 0.02% | +320.0% |
| FL | Sell | FOOT LOCKER INCcall | $13,519,000 | -28.4% | 434,300 | -41.9% | 0.02% | +16.7% |
| Buy | SHELL PLCcall | $13,490,000 | +467.0% | 271,100 | +495.8% | 0.02% | +950.0% | |
| MTCH | Buy | MATCH GROUP INC NEWput | $13,812,000 | -23.1% | 289,200 | +12.2% | 0.02% | +23.5% |
| AMGN | New | AMGEN INC | $13,283,000 | – | 58,927 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $13,367,000 | +258.7% | 112,500 | +284.0% | 0.02% | +425.0% |
| NIO | Buy | NIO INCcall | $13,822,000 | -22.3% | 876,400 | +7.0% | 0.02% | +23.5% |
| TSN | Buy | TYSON FOODS INCput | $13,746,000 | +82.4% | 208,500 | +138.0% | 0.02% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,316,000 | +1338.0% | 112,992 | +1254.0% | 0.02% | +2000.0% |
| PWR | Buy | QUANTA SVCS INCcall | $13,794,000 | +5.3% | 108,300 | +3.6% | 0.02% | +75.0% |
| LIN | Buy | LINDE PLCcall | $13,319,000 | +46.6% | 49,400 | +56.3% | 0.02% | +133.3% |
| ASML | Sell | ASML HOLDING N V | $13,316,000 | -29.6% | 32,060 | -19.3% | 0.02% | +16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,693,000 | -54.8% | 146,155 | -54.3% | 0.02% | -27.6% |
| BEKE | Sell | KE HLDGS INCcall | $13,771,000 | -31.5% | 785,900 | -29.8% | 0.02% | +10.5% |
| BTU | Buy | PEABODY ENERGY CORP | $13,508,000 | +914.9% | 544,208 | +772.0% | 0.02% | +2000.0% |
| MCK | Buy | MCKESSON CORP | $13,245,000 | +97.2% | 38,972 | +89.2% | 0.02% | +233.3% |
| DG | New | DOLLAR GEN CORP NEW | $12,874,000 | – | 53,671 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcl a | $13,219,000 | +351.8% | 430,295 | +410.6% | 0.02% | +566.7% |
| PWR | Sell | QUANTA SVCS INCput | $13,123,000 | -10.5% | 103,000 | -12.0% | 0.02% | +42.9% |
| SE | New | SEA LTDsponsord ads | $13,139,000 | – | 234,408 | +100.0% | 0.02% | – |
| BMO | Sell | BANK MONTREAL QUEput | $13,146,000 | -46.1% | 150,000 | -40.9% | 0.02% | -13.0% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $12,911,000 | – | 752,400 | +100.0% | 0.02% | – | |
| Buy | WOLFSPEED INC | $12,678,000 | +263.1% | 122,667 | +122.9% | 0.02% | +566.7% | |
| LPI | Buy | LAREDO PETROLEUM INCput | $12,998,000 | +36.3% | 206,800 | +49.5% | 0.02% | +122.2% |
| DLR | Buy | DIGITAL RLTY TR INCput | $12,924,000 | +10.8% | 130,300 | +45.1% | 0.02% | +81.8% |
| Z | Sell | ZILLOW GROUP INCput | $13,199,000 | -82.6% | 461,400 | -80.6% | 0.02% | -72.2% |
| RINGCENTRAL INCnote 3/0 | $12,619,000 | -98.4% | 15,000,000 | 0.0% | 0.02% | -97.3% | ||
| DPZ | Buy | DOMINOS PIZZA INCput | $12,806,000 | +158.6% | 41,300 | +225.2% | 0.02% | +300.0% |
| ET | Sell | ENERGY TRANSFER L Pput | $12,692,000 | +0.4% | 1,150,500 | -9.2% | 0.02% | +66.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $13,015,000 | +14.1% | 308,200 | +23.7% | 0.02% | +81.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $13,108,000 | +673.3% | 80,200 | +609.7% | 0.02% | +900.0% |
| MGNI | Buy | MAGNITE INC | $12,685,000 | +10.3% | 1,930,760 | +49.1% | 0.02% | +81.8% |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $13,070,000 | -98.9% | 12,500,000 | +4.2% | 0.02% | -98.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $12,999,000 | -11.3% | 1,598,700 | -1.1% | 0.02% | +42.9% |
| PCAR | Buy | PACCAR INCcall | $12,361,000 | +7391.5% | 147,700 | +7285.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $12,505,000 | -5.7% | 146,600 | +2.4% | 0.02% | +46.2% |
| PLD | New | PROLOGIS INC. | $12,048,000 | – | 118,584 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $12,127,000 | +151487.5% | 90,386 | +161303.6% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORPput | $12,408,000 | +6.3% | 549,200 | +5.7% | 0.02% | +72.7% |
| MO | Sell | ALTRIA GROUP INCcall | $12,242,000 | -85.0% | 303,200 | -84.4% | 0.02% | -75.3% |
| CFLT | Buy | CONFLUENT INCput | $12,189,000 | +163.9% | 512,900 | +158.1% | 0.02% | +375.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $12,156,000 | -99.1% | 12,500,000 | -7.4% | 0.02% | -98.5% | |
| LYFT | Buy | LYFT INC | $12,556,000 | +261.4% | 953,402 | +264.5% | 0.02% | +533.3% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $12,290,000 | -98.5% | 10,000,000 | 0.0% | 0.02% | -97.5% | ||
| ITB | ISHARES TRput | $12,495,000 | -0.9% | 240,100 | 0.0% | 0.02% | +58.3% | |
| LTHM | Buy | LIVENT CORPput | $12,490,000 | +203.2% | 407,600 | +124.4% | 0.02% | +375.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $12,473,000 | -23.2% | 58,100 | -8.5% | 0.02% | +26.7% |
| TPX | TEMPUR SEALY INTL INCput | $12,613,000 | +13.0% | 522,500 | 0.0% | 0.02% | +72.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $12,549,000 | +28.6% | 147,100 | +39.7% | 0.02% | +111.1% |
| BBY | Buy | BEST BUY INCput | $12,534,000 | -1.2% | 197,900 | +1.7% | 0.02% | +58.3% |
| NICE SYS INCnote 1.250% 1/1 | $11,970,000 | -98.8% | 5,317,000 | 0.0% | 0.02% | -98.0% | ||
| DECK | Buy | DECKERS OUTDOOR CORPput | $12,599,000 | +1440.2% | 40,300 | +1159.4% | 0.02% | +1800.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $11,978,000 | +130.7% | 371,400 | +173.9% | 0.02% | +280.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $12,254,000 | +1734.4% | 39,200 | +1407.7% | 0.02% | +1800.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,108,000 | +44.6% | 172,351 | +64.9% | 0.02% | +137.5% |
| BEKE | Sell | KE HLDGS INCput | $12,535,000 | -38.9% | 715,400 | -37.4% | 0.02% | -5.0% |
| EWA | New | ISHARES INCcall | $12,449,000 | – | 634,500 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $11,697,000 | +746.4% | 448,600 | +960.5% | 0.02% | +1700.0% |
| NRG | Buy | NRG ENERGY INCput | $11,493,000 | +6013.3% | 300,300 | +6028.6% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $11,442,000 | +1489.2% | 101,400 | +1216.9% | 0.02% | +1700.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $11,472,000 | – | 884,500 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORPput | $11,778,000 | +84.4% | 38,900 | +94.5% | 0.02% | +200.0% |
| T | Sell | AT&T INCput | $11,937,000 | -95.5% | 778,100 | -64.0% | 0.02% | -92.8% |
| NEWR | Sell | NEW RELIC INCput | $11,746,000 | +12.8% | 204,700 | -1.6% | 0.02% | +80.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $11,826,000 | +50.8% | 249,100 | +62.4% | 0.02% | +157.1% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $11,422,000 | +49.1% | 215,200 | +100.4% | 0.02% | +157.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,425,000 | +15.5% | 473,273 | +2.2% | 0.02% | +100.0% |
| VSTO | New | VISTA OUTDOOR INCcall | $11,477,000 | – | 471,900 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $11,822,000 | -72.7% | 77,666 | -74.9% | 0.02% | -56.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $11,951,000 | -33.6% | 99,100 | -38.7% | 0.02% | +5.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $11,891,000 | +159.6% | 793,003 | +234.8% | 0.02% | +350.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $11,369,000 | +231.8% | 49,500 | +236.7% | 0.02% | +500.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $11,463,000 | +1483.3% | 851,500 | +55.1% | 0.02% | +1700.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $11,412,000 | +87.1% | 47,100 | +89.9% | 0.02% | +200.0% |
| ARKK | New | ARK ETF TRcall | $11,686,000 | – | 309,600 | +100.0% | 0.02% | – |
| Buy | DRAFTKINGS INC NEWcall | $10,920,000 | +1013.1% | 721,200 | +759.6% | 0.02% | +1600.0% | |
| AZN | Buy | ASTRAZENECA PLCcall | $11,231,000 | +91.2% | 204,800 | +130.4% | 0.02% | +183.3% |
| CNC | Sell | CENTENE CORP DELput | $10,950,000 | -34.7% | 140,700 | -29.0% | 0.02% | +6.2% |
| BXP | New | BOSTON PROPERTIES INC | $11,293,000 | – | 150,637 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCcall | $10,689,000 | +3.7% | 141,400 | +28.1% | 0.02% | +70.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $11,212,000 | +154.6% | 202,400 | +218.2% | 0.02% | +325.0% |
| ABBV | New | ABBVIE INC | $11,207,000 | – | 83,506 | +100.0% | 0.02% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $11,198,000 | -45.5% | 478,939 | -55.7% | 0.02% | -15.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $10,732,000 | +64.9% | 645,000 | +66.1% | 0.02% | +183.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $11,281,000 | -20.1% | 363,600 | -15.5% | 0.02% | +30.8% |
| NEW RELIC INCnote 0.500% 5/0 | $11,100,000 | -28.9% | 11,390,000 | 0.0% | 0.02% | +13.3% | ||
| XHB | Sell | SPDR SER TRput | $10,823,000 | -4.6% | 197,900 | -4.6% | 0.02% | +54.5% |
| LI | New | LI AUTO INCsponsored ads | $11,268,000 | – | 489,685 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $10,967,000 | +922.1% | 97,200 | +745.2% | 0.02% | +1600.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $10,967,000 | +158.3% | 285,200 | +175.3% | 0.02% | +325.0% |
| ANTM | New | ELEVANCE HEALTH INC | $10,710,000 | – | 23,578 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INCput | $10,815,000 | +2.0% | 646,600 | +28.9% | 0.02% | +70.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,852,000 | – | 89,607 | +8960600.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCcall | $11,078,000 | -74.8% | 94,300 | -68.1% | 0.02% | -59.5% |
| DXCM | Buy | DEXCOM INCput | $11,107,000 | +40.7% | 137,900 | +30.2% | 0.02% | +112.5% |
| LIN | Buy | LINDE PLCput | $11,300,000 | +77.7% | 41,900 | +89.6% | 0.02% | +183.3% |
| AES | Buy | AES CORPcall | $10,724,000 | +9.5% | 474,500 | +1.8% | 0.02% | +88.9% |
| MDT | Buy | MEDTRONIC PLCput | $10,879,000 | +26.2% | 134,700 | +40.3% | 0.02% | +112.5% |
| HRB | Buy | BLOCK H & R INCcall | $10,665,000 | +20.8% | 250,700 | +0.3% | 0.02% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $10,156,000 | +272.7% | 125,823 | +278.6% | 0.02% | +433.3% |
| SYY | Sell | SYSCO CORPput | $10,525,000 | -23.1% | 148,900 | -7.8% | 0.02% | +23.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,297,000 | +11.7% | 346,478 | +8.8% | 0.02% | +77.8% |
| U | Buy | UNITY SOFTWARE INC | $10,250,000 | +32.9% | 321,714 | +53.6% | 0.02% | +128.6% |
| NTNX | Sell | NUTANIX INCcall | $10,126,000 | +0.1% | 486,300 | -29.7% | 0.02% | +60.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $10,446,000 | +15.3% | 89,000 | +11.2% | 0.02% | +77.8% |
| LEN | Buy | LENNAR CORPcall | $10,277,000 | +53.6% | 137,900 | +45.5% | 0.02% | +166.7% |
| GPMT | GRANITE PT MTG TR INCput | $10,237,000 | -32.7% | 1,589,600 | 0.0% | 0.02% | +14.3% | |
| CPE | Buy | CALLON PETE CO DEL | $10,208,000 | +7.6% | 291,561 | +20.5% | 0.02% | +77.8% |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $10,387,000 | -97.3% | 13,000,000 | +160.0% | 0.02% | -95.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,191,000 | +9.3% | 372,898 | +17.0% | 0.02% | +77.8% |
| EXC | Buy | EXELON CORPcall | $10,611,000 | -14.7% | 283,300 | +3.2% | 0.02% | +33.3% |
| TWLO | Buy | TWILIO INCput | $10,531,000 | +47.1% | 152,200 | +78.2% | 0.02% | +128.6% |
| XPEV | Buy | XPENG INCcall | $10,177,000 | +24.3% | 851,700 | +230.1% | 0.02% | +100.0% |
| TWLO | Buy | TWILIO INCcall | $10,574,000 | +1101.6% | 152,900 | +1356.2% | 0.02% | +1500.0% |
| GPN | Buy | GLOBAL PMTS INC | $9,989,000 | +119.4% | 92,447 | +124.7% | 0.02% | +275.0% |
| New | GSK PLCcall | $9,538,000 | – | 324,100 | +100.0% | 0.02% | – | |
| ASML | Buy | ASML HOLDING N Vcall | $9,811,000 | +102.0% | 23,600 | +131.4% | 0.02% | +200.0% |
| RIO | Buy | RIO TINTO PLCput | $9,980,000 | +93.6% | 181,200 | +114.4% | 0.02% | +200.0% |
| FL | Buy | FOOT LOCKER INCput | $9,739,000 | +1332.2% | 312,900 | +1063.2% | 0.02% | +1400.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $9,895,000 | +240.3% | 207,100 | +396.6% | 0.02% | +400.0% |
| NTES | Buy | NETEASE INCput | $9,603,000 | +29.1% | 127,000 | +59.3% | 0.02% | +114.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $9,620,000 | +271.6% | 811,200 | +378.6% | 0.02% | +650.0% |
| GEO | Buy | GEO GROUP INC NEWput | $9,926,000 | +463.0% | 1,289,100 | +382.8% | 0.02% | +650.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $9,890,000 | -32.2% | 162,100 | -35.5% | 0.02% | +7.1% |
| TJX | Sell | TJX COS INC NEWput | $9,864,000 | -14.1% | 158,800 | -22.7% | 0.02% | +36.4% |
| Z | Sell | ZILLOW GROUP INCcall | $9,828,000 | -49.1% | 343,600 | -43.5% | 0.02% | -16.7% |
| GES | GUESS INCput | $9,572,000 | -14.0% | 652,500 | 0.0% | 0.02% | +36.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,641,000 | +143.3% | 1,194,630 | +126.7% | 0.02% | +275.0% |
| CNC | Buy | CENTENE CORP DELcall | $10,000,000 | +8.4% | 128,500 | +17.8% | 0.02% | +66.7% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $9,696,000 | -29.4% | 352,300 | -22.0% | 0.02% | +15.4% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $9,446,000 | -26.4% | 343,200 | -18.7% | 0.02% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $9,646,000 | +236.1% | 298,100 | +274.0% | 0.02% | +400.0% |
| EBAY | Buy | EBAY INC.call | $9,885,000 | +132.3% | 268,500 | +163.0% | 0.02% | +275.0% |
| MAT | Buy | MATTEL INCput | $9,488,000 | -15.0% | 500,900 | +0.2% | 0.02% | +36.4% |
| JETS | Sell | ETF SER SOLUTIONScall | $9,649,000 | -61.6% | 642,400 | -57.8% | 0.02% | -37.5% |
| ALL | Buy | ALLSTATE CORPcall | $9,900,000 | +194.8% | 79,500 | +200.0% | 0.02% | +400.0% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $8,901,000 | -60.6% | 474,400 | -62.1% | 0.01% | -33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $8,794,000 | +147.8% | 228,700 | +164.4% | 0.01% | +366.7% |
| BE | Buy | BLOOM ENERGY CORPcall | $8,818,000 | +970.1% | 440,900 | +783.6% | 0.01% | +1300.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $9,003,000 | -27.8% | 26,800 | -15.2% | 0.01% | +16.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $9,144,000 | -4.4% | 192,200 | +18.9% | 0.01% | +55.6% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $9,105,000 | -54.8% | 1,321,300 | -45.1% | 0.01% | -26.3% |
| AGG | ISHARES TRcore us aggbd et | $9,029,000 | -5.2% | 93,717 | 0.0% | 0.01% | +55.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $9,278,000 | -68.8% | 239,500 | -70.0% | 0.01% | -50.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,287,000 | +71.4% | 42,891 | +76.6% | 0.01% | +180.0% |
| EQT | Buy | EQT CORPput | $9,309,000 | +148.3% | 228,500 | +109.6% | 0.01% | +250.0% |
| STLD | Buy | STEEL DYNAMICS INC | $9,091,000 | +11.9% | 128,128 | +4.3% | 0.01% | +75.0% |
| IBB | Sell | ISHARES TRput | $8,958,000 | -56.9% | 76,600 | -56.6% | 0.01% | -30.0% |
| COF | New | CAPITAL ONE FINL CORP | $9,237,000 | – | 100,217 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $9,164,000 | – | 92,397 | +100.0% | 0.01% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORPput | $9,288,000 | +85.2% | 800,000 | +38.0% | 0.01% | +180.0% |
| BE | Buy | BLOOM ENERGY CORPput | $8,978,000 | +1001.6% | 448,900 | +812.4% | 0.01% | +1300.0% |
| HUM | Sell | HUMANA INCput | $8,831,000 | -31.4% | 18,200 | -33.8% | 0.01% | +16.7% |
| MCK | Sell | MCKESSON CORPput | $9,146,000 | -49.5% | 26,900 | -51.5% | 0.01% | -17.6% |
| M | Sell | MACYS INCput | $8,741,000 | -27.5% | 557,600 | -15.3% | 0.01% | +27.3% |
| AFL | Sell | AFLAC INCput | $9,133,000 | -44.1% | 162,500 | -45.0% | 0.01% | -12.5% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $9,039,000 | +10.3% | 493,100 | -0.0% | 0.01% | +75.0% |
| ZEN | Sell | ZENDESK INCput | $8,219,000 | -56.8% | 108,000 | -58.0% | 0.01% | -27.8% |
| MO | Sell | ALTRIA GROUP INC | $8,528,000 | -61.8% | 211,198 | -60.5% | 0.01% | -38.1% |
| ETSY | New | ETSY INC | $8,585,000 | – | 85,737 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INCcall | $8,562,000 | +183.7% | 301,100 | +204.4% | 0.01% | +333.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $8,605,000 | -11.9% | 179,300 | +0.1% | 0.01% | +44.4% |
| MTB | Buy | M & T BK CORPcall | $8,358,000 | +52137.5% | 47,400 | +47300.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,203,000 | +7.6% | 63,624 | +13.6% | 0.01% | +85.7% |
| FTNT | Sell | FORTINET INCcall | $8,683,000 | -38.1% | 176,700 | -28.7% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $8,117,000 | -63.8% | 157,300 | -58.8% | 0.01% | -38.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $8,232,000 | +102800.0% | 97,100 | +97000.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $8,103,000 | +96.8% | 539,844 | +116.3% | 0.01% | +225.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $8,555,000 | -13.0% | 291,700 | +16.4% | 0.01% | +44.4% |
| CROX | Buy | CROCS INCcall | $8,441,000 | +102.2% | 122,900 | +43.4% | 0.01% | +225.0% |
| IAA | Sell | IAA INCcall | $8,463,000 | -29.8% | 265,700 | -27.7% | 0.01% | +18.2% |
| MOS | Sell | MOSAIC CO NEW | $8,584,000 | -12.7% | 177,621 | -14.7% | 0.01% | +44.4% |
| KBH | Sell | KB HOMEcall | $8,161,000 | -31.9% | 314,800 | -25.2% | 0.01% | +18.2% |
| EOG | Sell | EOG RES INC | $8,388,000 | -23.9% | 75,076 | -24.8% | 0.01% | +30.0% |
| PLUG | Buy | PLUG POWER INC | $8,234,000 | +197.1% | 391,891 | +134.3% | 0.01% | +333.3% |
| Buy | RIVIAN AUTOMOTIVE INCput | $8,554,000 | +85440.0% | 259,900 | +64875.0% | 0.01% | – | |
| SO | Sell | SOUTHERN COcall | $8,256,000 | -62.2% | 121,400 | -60.4% | 0.01% | -38.1% |
| NUE | New | NUCOR CORP | $8,404,000 | – | 78,550 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $8,281,000 | – | 260,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $8,689,000 | – | 52,700 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCput | $8,121,000 | +47.0% | 148,100 | +77.2% | 0.01% | +160.0% |
| VALE | Sell | VALE S Acall | $8,698,000 | -40.1% | 652,900 | -34.2% | 0.01% | -7.1% |
| Buy | APOLLO GLOBAL MGMT INCcall | $8,227,000 | +303.1% | 176,900 | +321.2% | 0.01% | +550.0% | |
| OKE | Buy | ONEOK INC NEWput | $8,031,000 | +347.4% | 156,800 | +385.4% | 0.01% | +500.0% |
| NTAP | Sell | NETAPP INCcall | $7,575,000 | -15.6% | 122,500 | -10.9% | 0.01% | +33.3% |
| New | DIGITALBRIDGE GROUP INCput | $7,506,000 | – | 600,000 | +100.0% | 0.01% | – | |
| BNTX | Buy | BIONTECH SEput | $7,671,000 | -7.3% | 56,900 | +2.5% | 0.01% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $7,680,000 | -26.3% | 128,541 | -50.8% | 0.01% | +20.0% |
| PFF | ISHARES TRput | $7,601,000 | -3.7% | 240,000 | 0.0% | 0.01% | +50.0% | |
| BLK | Buy | BLACKROCK INC | $7,808,000 | +78.8% | 14,190 | +97.9% | 0.01% | +200.0% |
| TSN | Buy | TYSON FOODS INCcall | $7,748,000 | +149.9% | 117,500 | +226.4% | 0.01% | +300.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $7,536,000 | – | 102,400 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $8,072,000 | – | 130,300 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCput | $7,447,000 | -59.9% | 228,800 | -46.3% | 0.01% | -33.3% |
| BAX | New | BAXTER INTL INCcall | $8,079,000 | – | 150,000 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,925,000 | +3.7% | 92,400 | +15.6% | 0.01% | +71.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,592,000 | +2166.3% | 291,203 | +2740.7% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUPput | $7,460,000 | -15.5% | 22,200 | -0.9% | 0.01% | +50.0% |
| RUN | New | SUNRUN INC | $7,651,000 | – | 277,294 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $7,574,000 | – | 80,400 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $7,560,000 | -2.4% | 100,500 | +36.0% | 0.01% | +71.4% |
| ASAN | Buy | ASANA INCcall | $7,709,000 | +136.3% | 346,900 | +87.3% | 0.01% | +300.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $7,488,000 | +52.0% | 297,500 | +638.2% | 0.01% | +140.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $7,830,000 | +13.8% | 177,000 | +18.0% | 0.01% | +71.4% |
| SQ | Sell | BLOCK INCcl a | $7,726,000 | -77.7% | 140,488 | -75.1% | 0.01% | -63.6% |
| APD | Buy | AIR PRODS & CHEMS INCput | $7,820,000 | +87.0% | 33,600 | +93.1% | 0.01% | +200.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $7,877,000 | -54.1% | 109,400 | -54.4% | 0.01% | -25.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $7,641,000 | – | 509,600 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INCcall | $7,510,000 | +232.4% | 67,900 | +242.9% | 0.01% | +500.0% |
| EXC | Buy | EXELON CORPput | $7,823,000 | +6762.3% | 208,800 | +8252.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $7,606,000 | – | 121,200 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $7,896,000 | +17.4% | 129,910 | +21.3% | 0.01% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $7,641,000 | +47656.2% | 36,000 | +35900.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $7,980,000 | -31.8% | 46,953 | -44.2% | 0.01% | +9.1% |
| VICI | Sell | VICI PPTYS INCcall | $7,967,000 | -8.4% | 266,900 | -8.5% | 0.01% | +50.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTDput | $7,596,000 | +27.6% | 1,880,000 | +34.3% | 0.01% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $7,420,000 | +43.5% | 225,500 | +12.3% | 0.01% | +120.0% | |
| ESTC | Buy | ELASTIC N Vcall | $7,313,000 | +578.4% | 102,000 | +541.5% | 0.01% | +1000.0% |
| APA | Sell | APA CORPORATION | $6,909,000 | -42.4% | 202,067 | -41.2% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $6,919,000 | +65.8% | 214,600 | +96.9% | 0.01% | +175.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,905,000 | -77.7% | 4,202 | -76.3% | 0.01% | -63.3% |
| SNOW | Sell | SNOWFLAKE INCput | $6,918,000 | -83.3% | 40,700 | -86.3% | 0.01% | -71.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $7,008,000 | -2.8% | 351,800 | +10.3% | 0.01% | +57.1% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $7,089,000 | -28.6% | 134,385 | -8.1% | 0.01% | +22.2% |
| AX | Sell | AXOS FINANCIAL INCput | $6,847,000 | -53.4% | 200,000 | -51.2% | 0.01% | -21.4% |
| MP | Sell | MP MATERIALS CORPcall | $7,401,000 | -35.0% | 271,100 | -23.6% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL COcall | $7,351,000 | +86.1% | 104,200 | +87.1% | 0.01% | +175.0% |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $6,836,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| SLF | New | SUN LIFE FINANCIAL INC.call | $7,034,000 | – | 176,900 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $6,858,000 | – | 450,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,155,000 | -11.7% | 227,800 | +6.5% | 0.01% | +37.5% |
| AR | Sell | ANTERO RESOURCES CORPcall | $7,186,000 | -55.1% | 235,400 | -54.9% | 0.01% | -26.7% |
| ESTC | Buy | ELASTIC N Vput | $7,210,000 | +578.3% | 100,500 | +540.1% | 0.01% | +1000.0% |
| VALE | Buy | VALE S Aput | $6,804,000 | +76.5% | 510,800 | +93.8% | 0.01% | +175.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $7,105,000 | – | 133,846 | +100.0% | 0.01% | – |
| CFLT | Buy | CONFLUENT INCcall | $7,276,000 | +101.8% | 306,000 | +97.3% | 0.01% | +266.7% |
| MUR | MURPHY OIL CORPcall | $7,038,000 | +16.5% | 200,100 | 0.0% | 0.01% | +83.3% | |
| KR | Sell | KROGER COput | $7,321,000 | -39.2% | 167,300 | -34.2% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $7,410,000 | +41.8% | 40,300 | +29.6% | 0.01% | +120.0% |
| UPWK | Sell | UPWORK INCput | $6,840,000 | -34.2% | 502,200 | -0.1% | 0.01% | +10.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $6,875,000 | +140.8% | 190,072 | +175.4% | 0.01% | +266.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $7,144,000 | +66.8% | 34,500 | +90.6% | 0.01% | +175.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $7,059,000 | +1928.4% | 105,900 | +1480.6% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,861,000 | +23.8% | 144,500 | +33.3% | 0.01% | +120.0% |
| S | Buy | SENTINELONE INCcall | $6,829,000 | +25.1% | 267,200 | +14.2% | 0.01% | +120.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $6,939,000 | -44.2% | 224,900 | -34.7% | 0.01% | -8.3% |
| PPG | Buy | PPG INDS INCput | $7,143,000 | +135.0% | 64,600 | +142.9% | 0.01% | +266.7% |
| VTI | New | VANGUARD INDEX FDScall | $7,430,000 | – | 41,400 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $6,454,000 | +694.8% | 125,961 | +760.6% | 0.01% | +900.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,352,000 | +134.5% | 47,092 | +159.2% | 0.01% | +233.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,325,000 | -55.7% | 52,511 | -55.4% | 0.01% | -28.6% |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $6,364,000 | -5.2% | 50,000 | 0.0% | 0.01% | +66.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $6,746,000 | +291.1% | 36,000 | +318.6% | 0.01% | +400.0% |
| AHCO | Buy | ADAPTHEALTH CORPcall | $6,291,000 | +158.4% | 335,000 | +148.1% | 0.01% | +400.0% |
| AMBA | Buy | AMBARELLA INCput | $6,171,000 | +246.3% | 109,800 | +305.2% | 0.01% | +400.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $6,204,000 | -43.5% | 53,600 | -40.6% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPput | $6,327,000 | -2.7% | 47,000 | +11.6% | 0.01% | +66.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $6,526,000 | +61.4% | 207,800 | +94.8% | 0.01% | +150.0% |
| ASAN | Buy | ASANA INCput | $6,495,000 | +80.6% | 292,300 | +43.1% | 0.01% | +233.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $6,480,000 | -61.6% | 78,200 | -59.5% | 0.01% | -37.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $6,311,000 | -4.1% | 776,200 | +7.0% | 0.01% | +66.7% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $6,234,000 | -24.4% | 29,700 | -18.2% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INC | $6,256,000 | +358.3% | 94,764 | +528.2% | 0.01% | +900.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $6,641,000 | +494.5% | 99,600 | +365.4% | 0.01% | +900.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,756,000 | +56.3% | 45,803 | +56.9% | 0.01% | +150.0% |
| VICI | Buy | VICI PPTYS INCput | $6,373,000 | +2.7% | 213,500 | +2.4% | 0.01% | +66.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $6,649,000 | +166.1% | 29,400 | +147.1% | 0.01% | +400.0% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $6,420,000 | -99.0% | 6,523,000 | 0.0% | 0.01% | -98.4% | ||
| OIH | Buy | VANECK ETF TRUSTcall | $6,525,000 | +324.8% | 30,900 | +368.2% | 0.01% | +900.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,157,000 | – | 163,273 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPput | $6,606,000 | +1.4% | 88,700 | -4.0% | 0.01% | +66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,452,000 | -16.8% | 22,018 | -15.6% | 0.01% | +42.9% |
| BURL | Buy | BURLINGTON STORES INCput | $6,365,000 | +50.8% | 56,900 | +83.5% | 0.01% | +150.0% |
| GUESS INCnote 2.000% 4/1 | $6,593,000 | -99.0% | 7,000,000 | 0.0% | 0.01% | -98.5% | ||
| HCA | Buy | HCA HEALTHCARE INCput | $6,544,000 | +12.9% | 35,600 | +3.2% | 0.01% | +66.7% |
| HSBC | Buy | HSBC HLDGS PLCcall | $6,246,000 | +1465.4% | 239,600 | +1863.9% | 0.01% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $6,580,000 | -99.4% | 7,000,000 | -41.7% | 0.01% | -99.1% | |
| KDP | New | KEURIG DR PEPPER INCcall | $6,530,000 | – | 182,300 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $6,613,000 | – | 29,993 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABSput | $6,452,000 | +382.2% | 66,700 | +442.3% | 0.01% | +900.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,637,000 | -57.9% | 42,881 | -58.3% | 0.01% | -33.3% |
| DXCM | Sell | DEXCOM INCcall | $6,618,000 | -67.5% | 82,200 | -70.0% | 0.01% | -47.4% |
| NTR | New | NUTRIEN LTD | $5,618,000 | – | 67,378 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $5,573,000 | +9.6% | 25,900 | +1.6% | 0.01% | +80.0% |
| D | Buy | DOMINION ENERGY INCcall | $5,890,000 | -5.6% | 85,200 | +9.0% | 0.01% | +50.0% |
| CLR | Buy | CONTINENTAL RES INCput | $5,664,000 | +70.8% | 84,800 | +67.3% | 0.01% | +200.0% |
| APTV | Buy | APTIV PLCput | $5,881,000 | +304.2% | 75,200 | +361.3% | 0.01% | +800.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $5,965,000 | +173.6% | 297,200 | +155.8% | 0.01% | +350.0% |
| ASHR | Sell | DBX ETF TRcall | $5,863,000 | -58.2% | 216,400 | -47.2% | 0.01% | -30.8% |
| NET | New | CLOUDFLARE INC | $6,018,000 | – | 108,799 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $5,786,000 | -81.0% | 69,700 | -77.4% | 0.01% | -69.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $5,634,000 | -9.1% | 204,789 | +0.5% | 0.01% | +50.0% |
| CSX | Buy | CSX CORPcall | $5,773,000 | +1197.3% | 216,700 | +1316.3% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INCcall | $6,143,000 | +519.9% | 96,000 | +585.7% | 0.01% | +800.0% |
| CROX | Buy | CROCS INCput | $5,911,000 | +619.1% | 86,100 | +409.5% | 0.01% | +800.0% |
| SNAP | Sell | SNAP INCcl a | $5,852,000 | -78.2% | 595,965 | -70.8% | 0.01% | -65.4% |
| MMM | Sell | 3M COcall | $5,646,000 | -76.6% | 51,100 | -72.5% | 0.01% | -60.9% |
| UL | New | UNILEVER PLCcall | $5,988,000 | – | 136,600 | +100.0% | 0.01% | – |
| IEI | ISHARES TRput | $5,714,000 | -4.2% | 50,000 | 0.0% | 0.01% | +50.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $5,983,000 | +101.2% | 154,500 | +93.6% | 0.01% | +200.0% |
| BILL | Buy | BILL COM HLDGS INC | $5,500,000 | +131.1% | 41,550 | +91.9% | 0.01% | +350.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $5,612,000 | – | 101,319 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $5,796,000 | -70.2% | 62,300 | -65.6% | 0.01% | -50.0% |
| FBC | New | FLAGSTAR BANCORP INC | $6,058,000 | – | 181,377 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,558,000 | -42.0% | 131,615 | -37.2% | 0.01% | 0.0% |
| RH | Buy | RH | $5,813,000 | +9127.0% | 23,623 | +7853.9% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCput | $5,499,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Scall | $5,679,000 | – | 57,000 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INCput | $5,642,000 | +64.8% | 173,100 | +36.1% | 0.01% | +200.0% | |
| BHP | Buy | BHP GROUP LTDput | $5,828,000 | +65.9% | 116,500 | +86.4% | 0.01% | +200.0% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $5,642,000 | – | 80,300 | +100.0% | 0.01% | – |
| REDFIN CORPnote 10/1 | $5,819,000 | -99.0% | 10,000,000 | 0.0% | 0.01% | -98.4% | ||
| KMB | Buy | KIMBERLY-CLARK CORPcall | $5,537,000 | -13.8% | 49,200 | +3.6% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,794,000 | +2533.6% | 67,549 | +2836.9% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $5,612,000 | – | 156,572 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $5,860,000 | -36.0% | 63,000 | -26.2% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $5,945,000 | +8156.9% | 28,600 | +9433.3% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $6,005,000 | +117.3% | 53,700 | +164.5% | 0.01% | +200.0% |
| GPRE | GREEN PLAINS INCput | $6,105,000 | +7.0% | 210,000 | 0.0% | 0.01% | +80.0% | |
| ZENDESK INCnote 0.625% 6/1 | $5,892,000 | -98.7% | 6,000,000 | 0.0% | 0.01% | -97.9% | ||
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,770,000 | +226.2% | 150,097 | +248.0% | 0.01% | +350.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $5,732,000 | +464.7% | 203,300 | +454.0% | 0.01% | +800.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $5,501,000 | -24.0% | 22,700 | -22.8% | 0.01% | +28.6% |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $5,868,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $5,957,000 | +3.8% | 298,800 | +17.7% | 0.01% | +80.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $6,110,000 | +23.7% | 45,400 | +41.9% | 0.01% | +80.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,596,000 | -15.5% | 132,500 | -8.4% | 0.01% | +50.0% |
| UBS | New | UBS GROUP AGcall | $5,890,000 | – | 405,900 | +100.0% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $6,008,000 | -31.7% | 157,816 | -35.3% | 0.01% | +12.5% |
| GDX | Sell | VANECK ETF TRUSTput | $5,894,000 | -47.6% | 244,400 | -40.5% | 0.01% | -18.2% |
| SU | New | SUNCOR ENERGY INC NEW | $6,005,000 | – | 213,335 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $5,703,000 | +927.6% | 34,900 | +843.2% | 0.01% | +800.0% |
| NGG | New | NATIONAL GRID PLCcall | $5,111,000 | – | 99,200 | +100.0% | 0.01% | – |
| WAYFAIR INCnote 0.625%10/0 | $5,025,000 | -99.0% | 7,500,000 | 0.0% | 0.01% | -98.3% | ||
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $5,006,000 | +864.5% | 36,600 | +815.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,432,000 | +11.0% | 71,433 | +20.5% | 0.01% | +60.0% |
| TRGP | Buy | TARGA RES CORPput | $5,243,000 | +15.0% | 86,900 | +13.7% | 0.01% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $5,259,000 | +3406.0% | 170,000 | +3441.7% | 0.01% | – |
| Sell | APOLLO GLOBAL MGMT INCput | $5,096,000 | -40.4% | 109,600 | -37.9% | 0.01% | 0.0% | |
| BLL | Buy | BALL CORPput | $5,055,000 | -20.6% | 104,600 | +13.0% | 0.01% | +33.3% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $5,291,000 | -98.7% | 8,500,000 | +30.8% | 0.01% | -98.0% | |
| FTNT | Sell | FORTINET INCput | $5,336,000 | -54.1% | 108,600 | -47.2% | 0.01% | -27.3% |
| TBT | Sell | PROSHARES TR | $5,118,000 | -86.2% | 160,894 | -88.7% | 0.01% | -77.1% |
| Sell | BLOCK INCnote 0.500% 5/1 | $5,120,000 | -99.1% | 5,000,000 | -9.1% | 0.01% | -98.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,994,000 | -0.1% | 15,212 | +5.6% | 0.01% | +60.0% |
| WGO | New | WINNEBAGO INDS INCcall | $5,390,000 | – | 101,300 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,269,000 | +142.5% | 77,153 | +60.5% | 0.01% | +300.0% |
| APTV | Buy | APTIV PLCcall | $5,076,000 | +5603.4% | 64,900 | +6390.0% | 0.01% | – |
| PELOTON INTERACTIVE INCnote 2/1 | $5,361,000 | -98.9% | 8,000,000 | 0.0% | 0.01% | -98.3% | ||
| BMBL | New | BUMBLE INCput | $5,458,000 | – | 254,000 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCcall | $4,859,000 | +17.1% | 86,500 | +36.7% | 0.01% | +100.0% |
| COOP | Buy | MR COOPER GROUP INCput | $5,217,000 | +57.0% | 128,800 | +42.5% | 0.01% | +166.7% |
| PLNT | Buy | PLANET FITNESS INCput | $5,077,000 | +29.2% | 88,000 | +52.2% | 0.01% | +100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $5,350,000 | +27.1% | 124,700 | +29.5% | 0.01% | +100.0% |
| MP | Sell | MP MATERIALS CORPput | $4,932,000 | -24.5% | 180,600 | -11.3% | 0.01% | +33.3% |
| ABB | New | ABB LTDcall | $4,924,000 | – | 191,900 | +100.0% | 0.01% | – |
| CELH | Buy | CELSIUS HLDGS INC | $4,884,000 | +7652.4% | 53,865 | +5505.1% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $5,209,000 | -7.7% | 79,700 | -14.2% | 0.01% | +60.0% |
| RACE | Buy | FERRARI N Vcall | $5,487,000 | +613.5% | 29,600 | +604.8% | 0.01% | +700.0% |
| MCK | Sell | MCKESSON CORPcall | $4,930,000 | -73.6% | 14,500 | -74.7% | 0.01% | -55.6% |
| IRBT | Buy | IROBOT CORPput | $5,082,000 | +860.7% | 90,200 | +526.4% | 0.01% | +700.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $5,000,000 | -98.9% | 4,600,000 | 0.0% | 0.01% | -98.2% | ||
| MUSA | Buy | MURPHY USA INCcall | $5,361,000 | +91.9% | 19,500 | +62.5% | 0.01% | +166.7% |
| NIO | Sell | NIO INCput | $5,269,000 | -52.6% | 334,000 | -34.7% | 0.01% | -27.3% |
| DLTR | New | DOLLAR TREE INC | $5,221,000 | – | 38,363 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $5,070,000 | -0.7% | 1,078,669 | +13.9% | 0.01% | +60.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,467,000 | +182133.3% | 25,960 | +185328.6% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,948,000 | – | 103,115 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $5,322,000 | -42.6% | 58,900 | -40.3% | 0.01% | -11.1% |
| ING | New | ING GROEP N.V.call | $5,042,000 | – | 593,200 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCput | $4,980,000 | -77.6% | 600,000 | -71.8% | 0.01% | -61.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,297,000 | +26.0% | 41,617 | +32.9% | 0.01% | +100.0% |
| USB | Sell | US BANCORP DELput | $5,122,000 | -50.9% | 127,100 | -43.9% | 0.01% | -20.0% |
| VIAC | Sell | PARAMOUNT GLOBALput | $5,421,000 | -40.4% | 284,700 | -22.8% | 0.01% | -11.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,986,000 | -2.6% | 559,640 | +13.1% | 0.01% | +60.0% |
| KSS | New | KOHLS CORPcall | $5,106,000 | – | 202,800 | +100.0% | 0.01% | – |
| TRTN | Buy | TRITON INTL LTDput | $4,937,000 | +133.2% | 90,200 | +124.4% | 0.01% | +300.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,207,000 | -88.4% | 65,653 | -89.1% | 0.01% | -81.4% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $5,055,000 | +37.9% | 498,280 | +36.0% | 0.01% | +166.7% | |
| TFC | Buy | TRUIST FINL CORPcall | $5,436,000 | +3.4% | 124,800 | +12.6% | 0.01% | +60.0% |
| New | APEIRON CAPITAL INVEST CORP | $4,983,000 | – | 495,850 | +100.0% | 0.01% | – | |
| RACE | Buy | FERRARI N Vput | $4,858,000 | +391.2% | 26,200 | +385.2% | 0.01% | +700.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $5,278,000 | +56.7% | 86,500 | +49.1% | 0.01% | +166.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $5,307,000 | +48.2% | 164,000 | +65.0% | 0.01% | +166.7% |
| CANO | Buy | CANO HEALTH INCcall | $4,359,000 | +847.6% | 502,700 | +378.8% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $4,493,000 | +840.0% | 52,000 | +919.6% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $4,236,000 | -31.3% | 56,200 | -20.3% | 0.01% | +16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $4,238,000 | -32.4% | 503,800 | -20.5% | 0.01% | +16.7% |
| SKX | Buy | SKECHERS U S A INCcall | $4,425,000 | +1557.3% | 139,500 | +1785.1% | 0.01% | – |
| CVNA | Buy | CARVANA COput | $4,650,000 | +142.8% | 229,300 | +170.4% | 0.01% | +250.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $4,463,000 | +93.9% | 75,800 | +88.1% | 0.01% | +250.0% |
| AEE | New | AMEREN CORPput | $4,229,000 | – | 52,500 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $4,293,000 | +1799.6% | 47,300 | +1651.9% | 0.01% | – |
| CCJ | New | CAMECO CORP | $4,734,000 | – | 178,581 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INCcall | $4,667,000 | -18.5% | 738,300 | +3.3% | 0.01% | +40.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $4,484,000 | -10.1% | 100,000 | -0.1% | 0.01% | +40.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $4,484,000 | -11.0% | 100,000 | -1.1% | 0.01% | +40.0% |
| DOCUSIGN INCnote 1/1 | $4,665,000 | -98.4% | 5,000,000 | 0.0% | 0.01% | -97.4% | ||
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $4,722,000 | +154.7% | 320,200 | +136.5% | 0.01% | +250.0% |
| AMLP | New | ALPS ETF TRcall | $4,589,000 | – | 125,500 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $4,461,000 | -73.2% | 37,500 | -71.4% | 0.01% | -56.2% |
| PATK | New | PATRICK INDS INCput | $4,603,000 | – | 105,000 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $4,632,000 | +48.6% | 246,200 | +88.2% | 0.01% | +133.3% |
| BE | Buy | BLOOM ENERGY CORP | $4,317,000 | +1498.9% | 215,953 | +1219.1% | 0.01% | – |
| MGA | MAGNA INTL INCput | $4,742,000 | -13.6% | 100,000 | 0.0% | 0.01% | +40.0% | |
| VEEV | New | VEEVA SYS INC | $4,731,000 | – | 28,696 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $4,665,000 | -72.1% | 378,000 | -73.6% | 0.01% | -56.2% |
| GD | Sell | GENERAL DYNAMICS CORPput | $4,221,000 | -14.1% | 19,900 | -10.4% | 0.01% | +40.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $4,359,000 | -64.8% | 275,800 | -58.6% | 0.01% | -41.7% |
| DHI | Buy | D R HORTON INCput | $4,206,000 | +64.0% | 62,500 | +61.1% | 0.01% | +250.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $4,602,000 | -21.6% | 57,300 | -10.9% | 0.01% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,278,000 | -60.0% | 29,774 | -59.7% | 0.01% | -30.0% |
| AKYA | New | AKOYA BIOSCIENCES INCcall | $4,406,000 | – | 375,000 | +100.0% | 0.01% | – |
| PING | PING IDENTITY HLDG CORPput | $4,205,000 | +54.7% | 149,800 | 0.0% | 0.01% | +133.3% | |
| WAB | Buy | WABTECcall | $4,433,000 | +203.4% | 54,500 | +206.2% | 0.01% | +600.0% |
| TTE | New | TOTALENERGIES SEput | $4,652,000 | – | 100,000 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,419,000 | +1626.2% | 156,740 | +1592.7% | 0.01% | – |
| Sell | BANYAN ACQUISITION CORPORATI | $4,213,000 | -0.8% | 421,744 | -1.1% | 0.01% | +75.0% | |
| LPI | Buy | LAREDO PETROLEUM INC | $4,708,000 | +157.4% | 74,909 | +182.4% | 0.01% | +250.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,519,000 | +364.4% | 701,672 | +590.1% | 0.01% | +600.0% |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $4,224,000 | -91.4% | 5,000,000 | -47.4% | 0.01% | -85.1% | |
| WM | Buy | WASTE MGMT INC DELcall | $4,341,000 | +5611.8% | 27,100 | +5320.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $4,745,000 | – | 70,500 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INCcall | $4,547,000 | +2139.9% | 122,700 | +1652.9% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,753,000 | -9.2% | 153,184 | -4.0% | 0.01% | +40.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $4,824,000 | -27.3% | 155,500 | -23.2% | 0.01% | +16.7% |
| KGC | Buy | KINROSS GOLD CORPcall | $4,653,000 | +58.3% | 1,237,200 | +50.7% | 0.01% | +133.3% |
| TPR | Buy | TAPESTRY INCput | $4,368,000 | +193.9% | 153,700 | +215.6% | 0.01% | +600.0% |
| New | HEALTHCARE RLTY TRcall | $4,622,000 | – | 221,700 | +100.0% | 0.01% | – | |
| XME | Buy | SPDR SER TRput | $4,303,000 | +50.9% | 101,300 | +54.2% | 0.01% | +133.3% |
| PWR | Buy | QUANTA SVCS INC | $4,206,000 | +20.3% | 33,014 | +18.4% | 0.01% | +133.3% |
| BECN | New | BEACON ROOFING SUPPLY INCput | $4,378,000 | – | 80,000 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DELput | $4,637,000 | +36.1% | 36,100 | +49.2% | 0.01% | +133.3% |
| ROG | New | ROGERS CORPput | $4,838,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INCcall | $4,274,000 | +805.5% | 172,000 | +877.3% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $4,774,000 | – | 11,899 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTDput | $4,700,000 | -12.8% | 999,900 | 0.0% | 0.01% | +40.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $4,786,000 | -54.4% | 593,100 | -57.5% | 0.01% | -30.0% |
| BERY | New | BERRY GLOBAL GROUP INCput | $4,653,000 | – | 100,000 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INput | $4,625,000 | – | 45,000 | +100.0% | 0.01% | – |
| Buy | BLACK MOUNTAIN ACQ CORP | $4,233,000 | +10.9% | 422,082 | +10.0% | 0.01% | +75.0% | |
| IRM | New | IRON MTN INC DELcall | $4,251,000 | – | 96,700 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRput | $4,590,000 | -13.1% | 14,400 | -4.6% | 0.01% | +40.0% |
| JWN | Buy | NORDSTROM INC | $4,829,000 | +42.0% | 288,619 | +79.4% | 0.01% | +133.3% |
| CARS | Sell | CARS COM INCput | $4,446,000 | +17.9% | 386,600 | -3.4% | 0.01% | +75.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $4,195,000 | +1262.0% | 632,700 | +1619.3% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $4,131,000 | +413000.0% | 54,644 | +390214.3% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPcall | $3,866,000 | +9104.8% | 782,600 | +8793.2% | 0.01% | – |
| RY | ROYAL BK CDAput | $4,052,000 | -7.0% | 45,000 | 0.0% | 0.01% | +50.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $4,099,000 | – | 330,200 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORPcall | $3,788,000 | +5311.4% | 32,600 | +5333.3% | 0.01% | – |
| O | Buy | REALTY INCOME CORPcall | $3,684,000 | +716.9% | 63,300 | +859.1% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COput | $3,655,000 | +544.6% | 16,400 | +613.0% | 0.01% | +500.0% |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,916,000 | – | 4,024,000 | +100.0% | 0.01% | – | |
| WELL | Buy | WELLTOWER INCput | $3,909,000 | +48.4% | 60,800 | +90.0% | 0.01% | +100.0% |
| New | UPWORK INCnote 0.250% 8/1 | $3,657,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| COUP | Buy | COUPA SOFTWARE INCcall | $3,793,000 | +46.7% | 64,400 | +42.2% | 0.01% | +200.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $3,604,000 | +781.2% | 116,500 | +796.2% | 0.01% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,033,000 | +9.8% | 998,254 | +15.5% | 0.01% | +100.0% |
| GH | New | GUARDANT HEALTH INCcall | $3,639,000 | – | 67,600 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $3,566,000 | -49.0% | 13,201 | -43.3% | 0.01% | -14.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,125,000 | -32.9% | 126,796 | -27.0% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INCcall | $3,912,000 | +4.0% | 51,400 | +1.2% | 0.01% | +50.0% |
| PCG | Buy | PG&E CORPcall | $3,588,000 | +26.0% | 286,900 | +0.6% | 0.01% | +100.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,731,000 | – | 18,013 | +100.0% | 0.01% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $3,706,000 | – | 376,220 | +100.0% | 0.01% | – | |
| Buy | ST ENERGY TRANSITION I LTD | $4,064,000 | +107.8% | 405,217 | +104.5% | 0.01% | +200.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $3,703,000 | -47.9% | 155,800 | -46.6% | 0.01% | -14.3% |
| BOOT | New | BOOT BARN HLDGS INC | $4,116,000 | – | 70,403 | +100.0% | 0.01% | – |
| New | WIX COM LTDnote 8/1 | $4,183,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $4,197,000 | +83840.0% | 75,000 | +74900.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INCcall | $3,943,000 | -18.8% | 10,900 | -33.9% | 0.01% | +20.0% |
| KMX | Buy | CARMAX INCcall | $3,573,000 | +303.3% | 54,100 | +452.0% | 0.01% | +500.0% |
| VST | Sell | VISTRA CORPcall | $3,650,000 | -69.0% | 173,800 | -66.3% | 0.01% | -45.5% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $3,866,000 | +32.7% | 392,522 | +32.1% | 0.01% | +100.0% |
| EMB | Sell | ISHARES TRput | $4,082,000 | -91.6% | 51,400 | -90.9% | 0.01% | -87.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $3,761,000 | -56.2% | 45,300 | -47.9% | 0.01% | -25.0% |
| Buy | GSR II METEORA ACQUISITN COR | $3,734,000 | +178.4% | 375,680 | +177.1% | 0.01% | +500.0% | |
| S | Sell | SENTINELONE INCput | $4,026,000 | +2.9% | 157,400 | -6.1% | 0.01% | +50.0% |
| MPWR | MONOLITHIC PWR SYS INCput | $3,634,000 | -5.4% | 10,000 | 0.0% | 0.01% | +50.0% | |
| NCR | Sell | NCR CORP NEWput | $3,689,000 | -84.4% | 194,000 | -74.5% | 0.01% | -73.9% |
| NKE | Sell | NIKE INCcl b | $4,136,000 | -64.5% | 49,763 | -56.3% | 0.01% | -45.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,658,000 | -40.5% | 17,320 | -34.5% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,630,000 | +246.0% | 22,206 | +217.6% | 0.01% | +500.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $3,834,000 | +4358.1% | 46,400 | +5055.6% | 0.01% | – |
| VMC | Buy | VULCAN MATLS COcall | $4,135,000 | +548.1% | 26,200 | +482.2% | 0.01% | +500.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,863,000 | +11971.9% | 124,884 | +12313.9% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $3,620,000 | -54.1% | 63,300 | -57.1% | 0.01% | -14.3% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $3,708,000 | – | 87,000 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,784,000 | – | 69,009 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $4,162,000 | +35.4% | 571,800 | +103.0% | 0.01% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $4,083,000 | -83.2% | 14,100 | -83.7% | 0.01% | -73.9% |
| Buy | SHELL PLCput | $3,590,000 | +63.9% | 72,100 | +72.1% | 0.01% | +200.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $4,078,000 | +2920.7% | 36,900 | +1950.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDcall | $4,001,000 | -59.9% | 226,600 | -24.1% | 0.01% | -33.3% |
| DHR | Buy | DANAHER CORPORATION | $3,798,000 | +226.6% | 14,706 | +220.5% | 0.01% | +500.0% |
| BNTX | Sell | BIONTECH SEcall | $4,073,000 | -48.1% | 30,200 | -42.6% | 0.01% | -14.3% |
| RY | ROYAL BK CDAcall | $4,061,000 | -7.0% | 45,100 | 0.0% | 0.01% | +50.0% | |
| EBAY | Buy | EBAY INC.put | $4,176,000 | +11.6% | 113,400 | +26.3% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INCput | $3,848,000 | +196.5% | 34,300 | +200.9% | 0.01% | +500.0% |
| TRTN | New | TRITON INTL LTDcl a | $3,651,000 | – | 66,720 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $3,884,000 | +893.4% | 42,800 | +810.6% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $3,833,000 | -75.9% | 125,600 | -75.8% | 0.01% | -60.0% |
| TRTN | Buy | TRITON INTL LTDcall | $3,836,000 | +264.3% | 70,100 | +250.5% | 0.01% | +500.0% |
| FNKO | Buy | FUNKO INCcall | $4,089,000 | +729.4% | 202,200 | +814.9% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $4,161,000 | -33.8% | 600,300 | -12.3% | 0.01% | 0.0% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $3,621,000 | – | 5,100,000 | +100.0% | 0.01% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,045,000 | +872.8% | 13,459 | +803.3% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $3,554,000 | +10.0% | 25,000 | +6.4% | 0.01% | +66.7% |
| DAC | New | DANAOS CORPORATIONcall | $2,973,000 | – | 53,400 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $3,047,000 | +1.5% | 7,224 | -0.8% | 0.01% | +66.7% |
| MBI | MBIA INCcall | $2,953,000 | -25.5% | 321,000 | 0.0% | 0.01% | +25.0% | |
| EWC | ISHARES INCput | $3,076,000 | -8.7% | 100,000 | 0.0% | 0.01% | +66.7% | |
| HBNC | Buy | HORIZON BANCORP INCput | $3,200,000 | +7.6% | 178,200 | +4.4% | 0.01% | +66.7% |
| EPAM | Sell | EPAM SYS INCput | $3,511,000 | -17.1% | 9,700 | -32.6% | 0.01% | +25.0% |
| IGV | Buy | ISHARES TRcall | $2,976,000 | +156.6% | 11,900 | +176.7% | 0.01% | +400.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $3,456,000 | – | 17,200 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCcall | $3,375,000 | – | 104,700 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS COcall | $3,121,000 | -56.5% | 20,900 | -61.2% | 0.01% | -28.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $3,327,000 | – | 71,500 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INCcall | $3,448,000 | +335.4% | 120,800 | +560.1% | 0.01% | +400.0% |
| D | Buy | DOMINION ENERGY INCput | $3,221,000 | +436.8% | 46,600 | +521.3% | 0.01% | +400.0% |
| MGA | Buy | MAGNA INTL INC | $3,491,000 | +90.5% | 73,616 | +120.4% | 0.01% | +150.0% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $3,156,000 | -22.7% | 107,200 | -16.1% | 0.01% | +25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,485,000 | +13.6% | 175,220 | +16.8% | 0.01% | +66.7% |
| MGA | MAGNA INTL INCcall | $3,319,000 | -13.6% | 70,000 | 0.0% | 0.01% | +25.0% | |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $3,281,000 | – | 100,000 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $3,201,000 | -41.5% | 72,900 | -37.7% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $3,507,000 | +40.7% | 46,400 | +70.6% | 0.01% | +150.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,110,000 | -95.8% | 32,400 | -95.6% | 0.01% | -93.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,427,000 | +43.1% | 218,867 | +59.6% | 0.01% | +150.0% |
| QYLD | GLOBAL X FDSput | $3,549,000 | -10.4% | 226,600 | 0.0% | 0.01% | +25.0% | |
| CHGG | Sell | CHEGG INCcall | $3,254,000 | +11.0% | 154,500 | -1.0% | 0.01% | +66.7% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $2,947,000 | +98.7% | 275,200 | -0.9% | 0.01% | +400.0% |
| VNQ | New | VANGUARD INDEX FDSput | $3,447,000 | – | 43,000 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCcall | $3,020,000 | -76.0% | 68,300 | -74.7% | 0.01% | -58.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $3,201,000 | +56.6% | 9,700 | +32.9% | 0.01% | +150.0% |
| AYX | Buy | ALTERYX INCcall | $2,921,000 | +191.2% | 52,300 | +152.7% | 0.01% | +400.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $3,296,000 | +2237.6% | 38,200 | +2446.7% | 0.01% | – |
| PLXS | New | PLEXUS CORPput | $3,056,000 | – | 34,900 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCput | $3,372,000 | -21.3% | 25,300 | -25.6% | 0.01% | +25.0% |
| YETI | Buy | YETI HLDGS INCput | $2,957,000 | +142.4% | 103,600 | +267.4% | 0.01% | +400.0% |
| EMR | Sell | EMERSON ELEC COput | $3,456,000 | -58.0% | 47,200 | -54.4% | 0.01% | -37.5% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $3,287,000 | – | 61,800 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $3,076,000 | +998.6% | 20,600 | +1044.4% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRput | $3,509,000 | – | 189,700 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $3,483,000 | – | 600,000 | +100.0% | 0.01% | – |
| IIII | Sell | INSU ACQUISITION CORP III | $3,184,000 | -43.8% | 319,958 | -44.4% | 0.01% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INCcall | $3,219,000 | +7.4% | 10,000 | 0.0% | 0.01% | +66.7% | |
| PRG | New | PROG HOLDINGS INCcall | $3,281,000 | – | 219,000 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INCcall | $2,979,000 | – | 61,500 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCcall | $3,211,000 | – | 46,100 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $2,954,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,354,000 | +29.9% | 9,229 | +37.3% | 0.01% | +150.0% |
| PI | New | IMPINJ INCput | $3,081,000 | – | 38,500 | +100.0% | 0.01% | – |
| New | VMG CONSUMER ACQUISITION COR | $2,993,000 | – | 298,577 | +100.0% | 0.01% | – | |
| APP | Buy | APPLOVIN CORPcall | $3,264,000 | -27.4% | 167,400 | +28.2% | 0.01% | +25.0% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,545,000 | – | 361,358 | +100.0% | 0.01% | – |
| BEYOND MEAT INCnote 3/1 | $2,980,000 | -99.2% | 10,000,000 | 0.0% | 0.01% | -98.6% | ||
| TRIP | Buy | TRIPADVISOR INCcall | $3,326,000 | +219.5% | 150,800 | +157.8% | 0.01% | +400.0% |
| C | New | CITIGROUP INC | $3,375,000 | – | 81,000 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS INCcall | $3,260,000 | +26.6% | 1,185,900 | +43.6% | 0.01% | +150.0% |
| KBE | Sell | SPDR SER TRput | $3,104,000 | +0.8% | 70,100 | -0.1% | 0.01% | +66.7% |
| SKX | New | SKECHERS U S A INCcl a | $3,238,000 | – | 102,068 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $3,202,000 | -66.3% | 56,000 | -68.5% | 0.01% | -44.4% |
| H | HYATT HOTELS CORPcall | $3,238,000 | +9.5% | 40,000 | 0.0% | 0.01% | +66.7% | |
| FTCH | Buy | FARFETCH LTDcall | $3,064,000 | +780.5% | 411,500 | +746.7% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,267,000 | +11.1% | 93,700 | +0.9% | 0.01% | +66.7% |
| KMI | Sell | KINDER MORGAN INC DELput | $3,075,000 | -3.9% | 184,700 | -3.3% | 0.01% | +66.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,029,000 | – | 48,900 | +100.0% | 0.01% | – |
| AON | Buy | AON PLCput | $3,429,000 | +0.9% | 12,800 | +1.6% | 0.01% | +66.7% |
| HAYN | HAYNES INTL INCput | $3,512,000 | +7.2% | 100,000 | 0.0% | 0.01% | +66.7% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,916,000 | +41.8% | 65,028 | +57.4% | 0.01% | +150.0% |
| New | CLEAN EARTH ACQUISITIONS COR | $3,495,000 | – | 353,562 | +100.0% | 0.01% | – | |
| SO | Buy | SOUTHERN COput | $3,216,000 | +4.9% | 47,300 | +10.0% | 0.01% | +66.7% |
| WIX | Buy | WIX COM LTDcall | $3,459,000 | +94.8% | 44,200 | +63.1% | 0.01% | +150.0% |
| FIVN | Sell | FIVE9 INCput | $3,161,000 | -23.1% | 42,200 | -6.4% | 0.01% | +25.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $3,305,000 | -28.5% | 1,062,000 | +8.2% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEWcall | $3,190,000 | +426.4% | 62,300 | +471.6% | 0.01% | +400.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,946,000 | -40.3% | 213,000 | -22.5% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $3,128,000 | +20.7% | 10,800 | +17.4% | 0.01% | +150.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,529,000 | -46.0% | 185,322 | -30.0% | 0.01% | -16.7% |
| RJF | New | RAYMOND JAMES FINL INCcall | $3,469,000 | – | 35,100 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $3,002,000 | +375.8% | 118,410 | +523.0% | 0.01% | +400.0% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $3,388,000 | -34.9% | 177,900 | -15.7% | 0.01% | 0.0% |
| REDFIN CORPnote 1.750% 7/1 | $3,057,000 | -99.0% | 3,418,000 | 0.0% | 0.01% | -98.3% | ||
| New | ANNALY CAPITAL MANAGEMENT INput | $3,441,000 | – | 200,500 | +100.0% | 0.01% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $3,030,000 | +49.0% | 112,458 | +72.7% | 0.01% | +150.0% |
| CGNX | New | COGNEX CORPcall | $2,911,000 | – | 70,200 | +100.0% | 0.01% | – |
| SAVA | Buy | CASSAVA SCIENCES INCput | $3,098,000 | +65.7% | 74,100 | +11.4% | 0.01% | +150.0% |
| RIG | Sell | TRANSOCEAN LTDput | $2,965,000 | -25.8% | 1,200,000 | -0.0% | 0.01% | +25.0% |
| New | HOME PLATE ACQUISITION CORP | $3,442,000 | – | 349,808 | +100.0% | 0.01% | – | |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $2,449,000 | -64.1% | 154,200 | -64.5% | 0.00% | -33.3% |
| Sell | DRAFTKINGS INC NEWput | $2,338,000 | -35.7% | 154,400 | -50.4% | 0.00% | +33.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $2,879,000 | -47.6% | 100,800 | -39.3% | 0.00% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,854,000 | +12.1% | 35,500 | +8.2% | 0.00% | +100.0% |
| WELL | Buy | WELLTOWER INCcall | $2,894,000 | +350.1% | 45,000 | +476.9% | 0.00% | +300.0% |
| WELL | New | WELLTOWER INC | $2,473,000 | – | 38,454 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC NEWput | $2,846,000 | -33.0% | 825,000 | 0.0% | 0.00% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INCput | $2,272,000 | -10.8% | 197,500 | +4.0% | 0.00% | +100.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $2,435,000 | -30.8% | 500,100 | 0.0% | 0.00% | +33.3% | |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $2,435,000 | -30.8% | 500,000 | 0.0% | 0.00% | +33.3% | |
| WIX COM LTDnote 7/0 | $2,405,000 | -98.5% | 2,500,000 | 0.0% | 0.00% | -97.4% | ||
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,703,000 | +524.2% | 83,200 | +656.4% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $2,715,000 | -57.4% | 239,700 | -41.4% | 0.00% | -33.3% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $2,464,000 | – | 27,900 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDput | $2,456,000 | +330.9% | 13,500 | +365.5% | 0.00% | +300.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $2,321,000 | -26.9% | 167,900 | -5.2% | 0.00% | +33.3% |
| Buy | FTAC ZEUS ACQUISITION COR | $2,274,000 | +28.3% | 226,277 | +26.2% | 0.00% | +100.0% | |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $2,520,000 | +100.6% | 94,200 | +51.2% | 0.00% | +300.0% |
| ESTC | Buy | ELASTIC N V | $2,375,000 | +619.7% | 33,110 | +579.5% | 0.00% | – |
| STLA | STELLANTIS N.Vcall | $2,285,000 | -4.2% | 193,000 | 0.0% | 0.00% | +100.0% | |
| Buy | VICTORIAS SECRET AND COcall | $2,332,000 | +70.0% | 80,000 | +63.3% | 0.00% | +300.0% | |
| VICI | Buy | VICI PPTYS INC | $2,815,000 | +8.4% | 94,315 | +8.2% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,297,000 | +43.0% | 71,900 | +50.4% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $2,374,000 | +66.2% | 10,500 | +54.4% | 0.00% | +300.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $2,847,000 | +348.3% | 373,400 | +321.9% | 0.00% | +300.0% |
| FISV | Sell | FISERV INC | $2,424,000 | -29.7% | 25,911 | -33.2% | 0.00% | +33.3% |
| AVYA | AVAYA HLDGS CORPput | $2,391,000 | -29.0% | 1,503,700 | 0.0% | 0.00% | +33.3% | |
| FNV | Sell | FRANCO NEV CORPput | $2,297,000 | -77.6% | 19,200 | -75.4% | 0.00% | -60.0% |
| GDS | Buy | GDS HLDGS LTDput | $2,472,000 | -43.3% | 140,000 | +7.3% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INCcall | $2,519,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,876,000 | +287500.0% | 250,104 | +225218.9% | 0.00% | – |
| BLL | Buy | BALL CORP | $2,602,000 | +22.0% | 53,840 | +73.7% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,289,000 | +1033.2% | 227,100 | +1095.3% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $2,860,000 | – | 446,800 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $2,332,000 | – | 79,000 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,757,000 | – | 51,226 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORPput | $2,576,000 | -43.7% | 132,100 | -0.5% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $2,453,000 | -74.8% | 150,700 | -75.5% | 0.00% | -55.6% |
| UPST | Buy | UPSTART HLDGS INCcall | $2,687,000 | -14.0% | 129,400 | +30.8% | 0.00% | +33.3% |
| HOLX | Sell | HOLOGIC INCput | $2,523,000 | -11.0% | 39,100 | -4.4% | 0.00% | +33.3% |
| BILI | New | BILIBILI INCput | $2,544,000 | – | 165,900 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $2,367,000 | -0.1% | 425,000 | +21.4% | 0.00% | +100.0% |
| INCY | New | INCYTE CORPcall | $2,572,000 | – | 38,600 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $2,367,000 | +19.7% | 26,700 | +48.3% | 0.00% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,459,000 | +49080.0% | 30,006 | +50757.6% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,607,000 | -9.6% | 87,975 | -16.5% | 0.00% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,712,000 | -32.0% | 17,700 | -25.0% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,453,000 | -55.6% | 40,000 | -52.6% | 0.00% | -20.0% |
| Buy | TOAST INCput | $2,612,000 | +52.9% | 156,200 | +18.2% | 0.00% | +100.0% | |
| MMM | Sell | 3M COput | $2,872,000 | -49.2% | 26,000 | -40.5% | 0.00% | -20.0% |
| ICLN | Buy | ISHARES TRput | $2,728,000 | +0.4% | 142,900 | +0.2% | 0.00% | +33.3% |
| HYG | Sell | ISHARES TRcall | $2,820,000 | -92.0% | 39,500 | -91.8% | 0.00% | -88.2% |
| MBB | Sell | ISHARES TRmbs etf | $2,395,000 | -6.2% | 26,154 | -0.1% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INCput | $2,548,000 | -83.4% | 33,900 | -80.2% | 0.00% | -73.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,420,000 | -77.9% | 23,162 | -76.2% | 0.00% | -60.0% |
| TETC | New | TECH AND ENERGY TRANSITION | $2,816,000 | – | 286,206 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $2,667,000 | -17.5% | 95,800 | -0.6% | 0.00% | +33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $2,490,000 | +1347.7% | 70,100 | +1652.5% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $2,329,000 | +5580.5% | 20,700 | +6800.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $2,410,000 | – | 270,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $2,326,000 | – | 92,400 | +100.0% | 0.00% | – |
| Sell | TPG INCput | $2,506,000 | -29.4% | 90,000 | -39.4% | 0.00% | +33.3% | |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $2,797,000 | -10.6% | 193,400 | +0.9% | 0.00% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,518,000 | +0.2% | 57,341 | +6.8% | 0.00% | +100.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $2,841,000 | -7.4% | 11,000 | -9.1% | 0.00% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $2,822,000 | +16.0% | 29,300 | +22.1% | 0.00% | +100.0% |
| New | LUCID GROUP INCcall | $2,442,000 | – | 174,800 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM INCcall | $2,826,000 | +2726.0% | 211,900 | +1424.5% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $2,896,000 | +66.7% | 397,000 | +35.5% | 0.00% | +100.0% |
| ASHR | Sell | DBX ETF TRput | $2,742,000 | -84.0% | 101,200 | -79.8% | 0.00% | -75.0% |
| M | Sell | MACYS INC | $2,814,000 | -41.0% | 179,556 | -31.0% | 0.00% | -20.0% |
| SPLK | Buy | SPLUNK INC | $2,633,000 | +263200.0% | 35,014 | +250000.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $2,800,000 | – | 60,214 | +100.0% | 0.00% | – | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $2,654,000 | -15.5% | 137,800 | -10.6% | 0.00% | +33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,516,000 | – | 10,872 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,265,000 | -55.3% | 32,432 | -57.0% | 0.00% | -20.0% |
| AEE | New | AMEREN CORP | $2,687,000 | – | 33,361 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $2,585,000 | +236.6% | 12,704 | +220.1% | 0.00% | +300.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $2,671,000 | +309.7% | 48,700 | +363.8% | 0.00% | +300.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $2,389,000 | +19.7% | 27,500 | +27.9% | 0.00% | +100.0% |
| Buy | NABORS ENERGY TRANSITION COR | $2,846,000 | +1038.4% | 283,147 | +1032.6% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INCcall | $2,708,000 | +512.7% | 47,800 | +1548.3% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $2,443,000 | +1496.7% | 43,100 | +4210.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $2,495,000 | -40.8% | 256,300 | -32.1% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Acall | $2,324,000 | – | 86,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $2,828,000 | -63.2% | 402,200 | -54.7% | 0.00% | -42.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,689,000 | +104.0% | 133,529 | +122.5% | 0.00% | +300.0% |
| NVAX | Buy | NOVAVAX INCcall | $2,561,000 | +292.2% | 140,700 | +1007.9% | 0.00% | +300.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $2,677,000 | – | 80,200 | +100.0% | 0.00% | – |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $2,597,000 | +222.6% | 258,890 | +218.8% | 0.00% | +300.0% | |
| SWAV | New | SHOCKWAVE MED INCcall | $2,530,000 | – | 9,100 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Pput | $2,432,000 | +12.4% | 153,800 | 0.0% | 0.00% | +100.0% | |
| OSK | OSHKOSH CORPcall | $2,812,000 | -14.4% | 40,000 | 0.0% | 0.00% | +33.3% | |
| CVE | Buy | CENOVUS ENERGY INCcall | $2,283,000 | +86.1% | 148,500 | +130.2% | 0.00% | +300.0% |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $2,362,000 | -88.5% | 188,956 | -11.7% | 0.00% | -78.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $2,461,000 | – | 25,000 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,549,000 | -28.4% | 206,583 | -32.3% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,897,000 | -54.8% | 80,706 | -54.9% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcall | $2,772,000 | -71.8% | 48,000 | -66.8% | 0.00% | -55.6% |
| CEIX | New | CONSOL ENERGY INC NEWcall | $2,701,000 | – | 42,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $2,273,000 | +942.7% | 441,300 | +1083.1% | 0.00% | – |
| SABR | Buy | SABRE CORPcall | $2,559,000 | +292.5% | 496,800 | +345.2% | 0.00% | +300.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $2,689,000 | – | 25,600 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,883,000 | +64.0% | 8,585 | +92.9% | 0.00% | +100.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $2,299,000 | – | 66,900 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $2,443,000 | – | 86,800 | +100.0% | 0.00% | – | |
| QRVO | Sell | QORVO INCcall | $2,860,000 | -63.6% | 36,000 | -56.8% | 0.00% | -42.9% |
| CLH | New | CLEAN HARBORS INC | $2,606,000 | – | 23,694 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $2,393,000 | – | 94,700 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $2,404,000 | -21.1% | 41,300 | -7.4% | 0.00% | +33.3% |
| RDFN | Buy | REDFIN CORPput | $2,371,000 | -28.9% | 405,900 | +0.3% | 0.00% | +33.3% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $2,525,000 | – | 47,500 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcall | $2,380,000 | +4.7% | 59,500 | +36.8% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,683,000 | +1319.6% | 46,700 | +1567.9% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $2,723,000 | -20.9% | 32,300 | -34.1% | 0.00% | +33.3% |
| RKT | Buy | ROCKET COS INCcall | $2,878,000 | +35.3% | 455,300 | +57.5% | 0.00% | +100.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $2,779,000 | – | 68,900 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $2,823,000 | – | 70,000 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $2,126,000 | +26.6% | 6,600 | +17.9% | 0.00% | +50.0% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $1,760,000 | – | 251,000 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,055,000 | +1168.5% | 35,800 | +1391.7% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INCput | $1,811,000 | +12.2% | 87,300 | +70.5% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCput | $1,740,000 | +987.5% | 46,900 | +1134.2% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,759,000 | +175800.0% | 7,273 | +145360.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,190,000 | – | 11,900 | +100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTDput | $1,654,000 | +283.8% | 61,900 | +189.3% | 0.00% | – |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $1,942,000 | +1.3% | 192,485 | +0.1% | 0.00% | +50.0% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $1,700,000 | +17.6% | 173,225 | +17.0% | 0.00% | +200.0% |
| GPP | New | GREEN PLAINS PARTNERS LPcall | $1,810,000 | – | 148,400 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $1,776,000 | – | 211,000 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $1,675,000 | +15.3% | 30,000 | 0.0% | 0.00% | +200.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $2,188,000 | +18133.3% | 42,400 | +21100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INCcall | $1,970,000 | -59.2% | 60,400 | -66.3% | 0.00% | -40.0% | |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,077,000 | +6.7% | 9,800 | +11.4% | 0.00% | +50.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $2,084,000 | -71.0% | 82,200 | -62.1% | 0.00% | -57.1% |
| PCAR | Buy | PACCAR INCput | $2,118,000 | +2.9% | 25,300 | +1.2% | 0.00% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,660,000 | -88.9% | 22,333 | -88.4% | 0.00% | -78.6% |
| GPS | Sell | GAP INCcall | $1,876,000 | -60.4% | 228,900 | -60.1% | 0.00% | -40.0% |
| XPO | Buy | XPO LOGISTICS INCput | $1,679,000 | +113.3% | 37,700 | +131.3% | 0.00% | +200.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $2,145,000 | -7.9% | 48,200 | -0.2% | 0.00% | +50.0% |
| SABR | Buy | SABRE CORP | $1,876,000 | +919.6% | 364,235 | +1051.7% | 0.00% | – |
| ARKG | Sell | ARK ETF TRcall | $2,153,000 | -42.8% | 65,500 | -45.2% | 0.00% | -25.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $1,659,000 | +33.1% | 144,300 | +55.5% | 0.00% | +200.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $2,018,000 | +13.9% | 13,596 | +12.9% | 0.00% | +50.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,806,000 | – | 17,200 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $2,191,000 | +309.5% | 24,335 | +340.5% | 0.00% | +200.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,816,000 | -52.7% | 156,390 | -64.7% | 0.00% | -25.0% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $2,053,000 | – | 46,000 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,190,000 | -83.2% | 80,833 | -78.8% | 0.00% | -75.0% |
| K | Buy | KELLOGG COput | $2,148,000 | +735.8% | 30,800 | +755.6% | 0.00% | – |
| BZH | BEAZER HOMES USA INCcall | $2,176,000 | -19.9% | 225,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,816,000 | -80.6% | 38,014 | -71.7% | 0.00% | -66.7% |
| DOCS | New | DOXIMITY INCput | $2,076,000 | – | 68,700 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP | $2,226,000 | – | 221,829 | +100.0% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $2,106,000 | +95.0% | 80,200 | +49.1% | 0.00% | +200.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $2,217,000 | +80.2% | 167,600 | +39.6% | 0.00% | +200.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,940,000 | +53.4% | 63,788 | +54.2% | 0.00% | +200.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,649,000 | -21.3% | 55,823 | -0.1% | 0.00% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,718,000 | +28.7% | 16,173 | +18.1% | 0.00% | +200.0% |
| COG | Buy | COTERRA ENERGY INCput | $2,052,000 | +17.5% | 78,600 | +16.1% | 0.00% | +50.0% |
| PGRE | New | PARAMOUNT GROUP INCcall | $1,870,000 | – | 300,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,771,000 | – | 82,399 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $1,651,000 | – | 20,500 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $2,127,000 | – | 101,000 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $1,919,000 | – | 80,715 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCcall | $2,209,000 | +72.7% | 39,300 | +70.1% | 0.00% | +200.0% |
| New | PROSHARES TRcall | $1,632,000 | – | 26,600 | +100.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $2,033,000 | -4.5% | 13,000 | +5.7% | 0.00% | +50.0% |
| NFLX | Sell | NETFLIX INC | $1,780,000 | +29.0% | 7,560 | -4.2% | 0.00% | +200.0% |
| ERIC | Sell | ERICSSONcall | $1,810,000 | -75.6% | 315,200 | -68.6% | 0.00% | -57.1% |
| HES | Sell | HESS CORPcall | $1,667,000 | -48.5% | 15,300 | -49.8% | 0.00% | 0.0% |
| DT | New | DYNATRACE INCcall | $1,709,000 | – | 49,100 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $2,148,000 | -54.9% | 42,700 | -50.1% | 0.00% | -40.0% |
| VET | Buy | VERMILION ENERGY INCcall | $1,960,000 | +12.9% | 91,500 | +0.4% | 0.00% | +50.0% |
| New | NU HLDGS LTDcall | $2,200,000 | – | 499,900 | +100.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC | $2,140,000 | – | 19,073 | +100.0% | 0.00% | – |
| Sell | DUTCH BROS INCput | $1,651,000 | -9.2% | 53,000 | -7.8% | 0.00% | +50.0% | |
| W | Sell | WAYFAIR INCcl a | $1,809,000 | -59.3% | 55,582 | -45.5% | 0.00% | -25.0% |
| FL | New | FOOT LOCKER INC | $2,263,000 | – | 72,708 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $1,784,000 | +249.1% | 11,300 | +213.9% | 0.00% | – |
| New | GSK PLCsponsored adr | $1,982,000 | – | 67,337 | +100.0% | 0.00% | – | |
| CPNG | Sell | COUPANG INCcall | $1,927,000 | -64.6% | 115,500 | -72.9% | 0.00% | -40.0% |
| APP | Buy | APPLOVIN CORP | $1,861,000 | +164.0% | 95,499 | +366.7% | 0.00% | +200.0% |
| GLW | Buy | CORNING INCcall | $1,806,000 | +84.3% | 62,200 | +100.0% | 0.00% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,744,000 | +80.0% | 153,542 | +76.3% | 0.00% | +200.0% |
| AMBA | Buy | AMBARELLA INC | $2,171,000 | +1544.7% | 38,636 | +1822.2% | 0.00% | – |
| Buy | TOAST INCcall | $2,022,000 | +193.9% | 121,000 | +127.0% | 0.00% | +200.0% | |
| Sell | BERENSON ACQUISITION CORP I | $2,253,000 | -51.4% | 228,925 | -51.8% | 0.00% | -25.0% | |
| Buy | OPY ACQUISITION CORP I | $1,966,000 | +319.2% | 197,961 | +315.6% | 0.00% | – | |
| CLRM | Buy | CLARIM ACQUISITION CORP | $1,647,000 | +680.6% | 167,087 | +676.8% | 0.00% | – |
| XME | Sell | SPDR SER TRcall | $1,842,000 | -8.9% | 43,500 | -6.9% | 0.00% | +50.0% |
| ALB | Sell | ALBEMARLE CORP | $1,728,000 | -54.1% | 6,535 | -63.7% | 0.00% | -25.0% |
| HAS | Buy | HASBRO INCput | $1,976,000 | +413.2% | 29,300 | +523.4% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $1,643,000 | +142.3% | 66,000 | +136.6% | 0.00% | +200.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $1,826,000 | +155.7% | 585,300 | +95.1% | 0.00% | +200.0% | |
| SJM | Sell | SMUCKER J M COcall | $1,827,000 | -32.4% | 13,300 | -37.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COput | $2,222,000 | -23.8% | 164,600 | -7.1% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPput | $1,805,000 | -93.8% | 27,600 | -92.4% | 0.00% | -89.3% |
| HAS | Sell | HASBRO INCcall | $2,211,000 | -70.9% | 32,800 | -64.7% | 0.00% | -57.1% |
| EFX | Sell | EQUIFAX INCcall | $2,057,000 | -36.4% | 12,000 | -32.2% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $1,806,000 | -5.0% | 150,000 | 0.0% | 0.00% | +50.0% | |
| KKR | Buy | KKR & CO INCcall | $2,250,000 | +345.5% | 52,400 | +380.7% | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN CO | $2,013,000 | – | 203,361 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR | $2,128,000 | – | 215,055 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,149,000 | – | 181,207 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,922,000 | – | 126,141 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $1,709,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP | $1,714,000 | – | 172,757 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $2,214,000 | – | 28,313 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $2,234,000 | – | 117,773 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $1,618,000 | – | 121,900 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $2,023,000 | -24.4% | 170,600 | -2.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,799,000 | +298.9% | 63,600 | +213.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPcall | $1,841,000 | -1.5% | 16,100 | -13.9% | 0.00% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $2,263,000 | -90.7% | 15,900 | -91.0% | 0.00% | -87.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $2,136,000 | +438.0% | 42,000 | +438.5% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,168,000 | -54.0% | 27,107 | -34.6% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO INCput | $1,648,000 | -92.3% | 38,300 | -91.7% | 0.00% | -85.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,637,000 | +53.3% | 40,424 | +39.1% | 0.00% | +200.0% |
| Buy | DIGITAL WORLD ACQUISITION COcall | $1,760,000 | -27.2% | 104,700 | +4.6% | 0.00% | +50.0% | |
| MSCI | Sell | MSCI INCput | $2,066,000 | -45.5% | 4,900 | -46.7% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPput | $1,705,000 | -8.1% | 17,200 | -9.5% | 0.00% | +50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,854,000 | -8.0% | 246,563 | +23.0% | 0.00% | +50.0% |
| TPR | New | TAPESTRY INC | $2,041,000 | – | 71,787 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $1,932,000 | – | 80,800 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INCput | $2,042,000 | +11244.4% | 153,200 | +6028.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $1,805,000 | -11.2% | 75,800 | -9.1% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INC | $1,810,000 | +245.4% | 26,847 | +319.7% | 0.00% | – |
| IWF | ISHARES TRput | $2,104,000 | -3.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CPRT | Buy | COPART INCcall | $2,097,000 | +866.4% | 19,700 | +885.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND COput | $1,755,000 | +330.1% | 60,200 | +312.3% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INCcall | $1,817,000 | +142.6% | 142,400 | +122.5% | 0.00% | +200.0% |
| QURE | Buy | UNIQURE NV | $2,062,000 | +1.9% | 109,916 | +1.3% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,626,000 | -79.8% | 17,883 | -79.0% | 0.00% | -62.5% |
| INVH | Sell | INVITATION HOMES INCcall | $1,733,000 | -36.0% | 51,300 | -32.6% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INCcall | $1,963,000 | -23.3% | 136,400 | -7.1% | 0.00% | +50.0% |
| THO | Buy | THOR INDS INCput | $1,652,000 | +385.9% | 23,600 | +413.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $1,686,000 | – | 6,275 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,143,000 | -22.2% | 1,347,538 | +9.6% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPput | $1,890,000 | +56.5% | 71,000 | +71.1% | 0.00% | +200.0% |
| SEE | New | SEALED AIR CORP NEWput | $2,136,000 | – | 48,000 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,208,000 | -93.2% | 25,289 | -93.3% | 0.00% | -90.3% |
| SAM | New | BOSTON BEER INCcl a | $1,887,000 | – | 5,831 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,853,000 | -59.6% | 35,900 | -58.8% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC | $1,863,000 | -31.4% | 24,852 | -16.6% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,741,000 | -93.0% | 12,426 | -93.2% | 0.00% | -87.5% |
| SGEN | New | SEAGEN INCcall | $2,066,000 | – | 15,100 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $2,119,000 | +2.3% | 25,000 | 0.0% | 0.00% | +50.0% | |
| EWT | New | ISHARES INCmsci taiwan etf | $2,198,000 | – | 50,998 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,772,000 | -73.1% | 112,200 | -68.4% | 0.00% | -50.0% |
| CURI | CURIOSITYSTREAM INCput | $2,236,000 | -13.6% | 1,531,600 | 0.0% | 0.00% | +50.0% | |
| CURI | Buy | CURIOSITYSTREAM INC | $2,007,000 | -8.8% | 1,374,707 | +5.6% | 0.00% | +50.0% |
| AHCO | New | ADAPTHEALTH CORPput | $2,160,000 | – | 115,000 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $2,223,000 | +181.0% | 35,900 | +262.6% | 0.00% | +200.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $2,171,000 | +164.8% | 50,000 | +150.0% | 0.00% | +200.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,781,000 | +85.7% | 8,466 | +93.0% | 0.00% | +200.0% |
| ILMN | ILLUMINA INCput | $1,908,000 | +3.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PING | Sell | PING IDENTITY HLDG CORP | $2,119,000 | +5.5% | 75,491 | -31.8% | 0.00% | +50.0% |
| PING | Buy | PING IDENTITY HLDG CORPcall | $2,170,000 | +59.9% | 77,300 | +3.3% | 0.00% | +200.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $1,631,000 | -7.3% | 82,000 | -4.7% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $2,143,000 | +2757.3% | 93,600 | +2182.9% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $1,752,000 | -3.6% | 9,183 | -6.9% | 0.00% | +50.0% |
| TRUP | Buy | TRUPANION INCput | $1,783,000 | +52.5% | 30,000 | +54.6% | 0.00% | +200.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $1,916,000 | – | 150,000 | +100.0% | 0.00% | – |
| STAR | ISTAR INCcall | $1,667,000 | -32.5% | 180,000 | 0.0% | 0.00% | +50.0% | |
| NDAQ | New | NASDAQ INC | $1,795,000 | – | 31,670 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $2,240,000 | -27.5% | 145,600 | -10.5% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $2,059,000 | +34.9% | 73,985 | +62.5% | 0.00% | +200.0% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $1,830,000 | +2373.0% | 90,900 | +2573.5% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDScall | $1,806,000 | +0.1% | 5,500 | +5.8% | 0.00% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,064,000 | +443.2% | 13,200 | +500.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,842,000 | +5.9% | 22,900 | +2.2% | 0.00% | +50.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,624,000 | -55.1% | 47,598 | -48.9% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INCput | $2,101,000 | – | 115,300 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCput | $2,060,000 | -41.1% | 145,500 | -0.4% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INCput | $2,045,000 | +47.5% | 18,500 | 0.0% | 0.00% | +200.0% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $2,245,000 | +2778.2% | 16,400 | +2633.3% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $2,033,000 | -16.0% | 31,537 | -38.7% | 0.00% | +50.0% |
| KRTX | New | KARUNA THERAPEUTICS INCput | $1,753,000 | – | 7,800 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,775,000 | – | 65,008 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $2,147,000 | -82.7% | 35,000 | -81.5% | 0.00% | -75.0% |
| ZTO | ZTO EXPRESS CAYMAN INCcall | $2,163,000 | -12.5% | 90,000 | 0.0% | 0.00% | +50.0% | |
| DXCM | Buy | DEXCOM INC | $2,070,000 | +204.9% | 25,705 | +181.9% | 0.00% | +200.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,823,000 | +214.3% | 60,364 | +224.0% | 0.00% | +200.0% |
| AFRM | New | AFFIRM HLDGS INC | $1,615,000 | – | 86,124 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRcall | $1,524,000 | -58.1% | 34,400 | -58.5% | 0.00% | -33.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,525,000 | +53.4% | 34,430 | +51.9% | 0.00% | +100.0% |
| PSA | New | PUBLIC STORAGEput | $1,581,000 | – | 5,400 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,499,000 | +587.6% | 46,900 | +621.5% | 0.00% | – |
| VTRS | Buy | VIATRIS INCput | $1,398,000 | +125.1% | 164,100 | +176.7% | 0.00% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,225,000 | -60.0% | 12,700 | -57.9% | 0.00% | -33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $1,612,000 | +323.1% | 59,700 | +116.3% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $1,191,000 | -79.3% | 15,000 | -75.4% | 0.00% | -60.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,191,000 | +14.6% | 97,304 | +10.7% | 0.00% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $1,574,000 | -21.4% | 18,100 | -16.2% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $1,369,000 | -33.5% | 185,100 | -21.4% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $1,111,000 | +223.0% | 38,600 | +267.6% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,439,000 | +3246.5% | 30,900 | +3762.5% | 0.00% | – |
| AFL | Sell | AFLAC INC | $1,126,000 | -73.7% | 20,041 | -74.1% | 0.00% | -50.0% |
| New | DICE THERAPEUTICS INC | $1,456,000 | – | 71,779 | +100.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INput | $1,303,000 | +11.7% | 57,200 | +0.4% | 0.00% | +100.0% |
| New | LUCID GROUP INC | $1,170,000 | – | 83,792 | +100.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INCput | $1,021,000 | -62.3% | 361,800 | -62.3% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $1,218,000 | -57.4% | 34,300 | -48.6% | 0.00% | -33.3% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,264,000 | – | 128,300 | +100.0% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDcall | $1,516,000 | -11.6% | 45,200 | +0.4% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $1,472,000 | -59.2% | 20,000 | -60.4% | 0.00% | -33.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $1,566,000 | +436.3% | 21,300 | +419.5% | 0.00% | – |
| Buy | INTEGRAL ACQUISITION CORP 1 | $1,126,000 | +341.6% | 113,606 | +342.1% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,348,000 | -26.1% | 6,500 | -15.6% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,317,000 | – | 137,500 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $1,092,000 | -18.6% | 12,300 | +0.8% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,049,000 | +108.5% | 188,247 | +153.5% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,268,000 | -39.4% | 16,800 | -29.7% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $1,456,000 | – | 25,853 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INCcall | $1,419,000 | – | 63,700 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORPcall | $1,561,000 | – | 32,300 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,269,000 | +18.9% | 36,387 | +8.0% | 0.00% | +100.0% |
| PI | New | IMPINJ INC | $1,293,000 | – | 16,152 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCput | $1,392,000 | -30.7% | 116,400 | +83.9% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,573,000 | +343.1% | 18,200 | +391.9% | 0.00% | – |
| IMCR | IMMUNOCORE HLDGS PLCput | $990,000 | +25.8% | 21,100 | 0.0% | 0.00% | +100.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $1,372,000 | -1.9% | 44,605 | +7.3% | 0.00% | +100.0% |
| USFD | US FOODS HLDG CORPcall | $1,322,000 | -13.8% | 50,000 | 0.0% | 0.00% | +100.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $1,366,000 | +178.2% | 15,800 | +209.8% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,237,000 | +13644.4% | 3,958 | +11208.6% | 0.00% | – |
| EWP | New | ISHARES INCcall | $1,189,000 | – | 60,000 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCput | $1,189,000 | – | 60,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,344,000 | – | 105,281 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,239,000 | -10.5% | 56,126 | -27.8% | 0.00% | +100.0% |
| Buy | SHELL PLCspon ads | $1,109,000 | +987.3% | 22,292 | +1044.9% | 0.00% | – | |
| HUN | HUNTSMAN CORPcall | $1,227,000 | -13.5% | 50,000 | 0.0% | 0.00% | +100.0% | |
| BCOR | New | BLUCORA INCcall | $1,499,000 | – | 77,500 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pcall | $986,000 | – | 28,100 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $982,000 | – | 22,200 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,381,000 | +33.6% | 104,800 | +22.0% | 0.00% | +100.0% |
| GDXJ | Sell | VANECK ETF TRUSTput | $1,565,000 | -87.5% | 53,100 | -86.5% | 0.00% | -83.3% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $1,438,000 | – | 9,200 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPcall | $1,076,000 | – | 77,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,481,000 | – | 21,100 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $1,228,000 | -58.1% | 4,500 | -66.2% | 0.00% | -33.3% |
| ASTS | Buy | AST SPACEMOBILE INCcall | $1,105,000 | +27.5% | 153,000 | +10.9% | 0.00% | +100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $1,616,000 | +696.1% | 222,000 | +551.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $1,151,000 | – | 65,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,606,000 | – | 90,700 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,500,000 | -32.2% | 83,522 | -34.2% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDput | $1,531,000 | +256.0% | 205,800 | +243.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPcall | $1,155,000 | – | 157,800 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCput | $1,274,000 | +5439.1% | 201,600 | +6620.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $1,194,000 | +112.8% | 2,900 | +107.1% | 0.00% | +100.0% |
| New | HALEON PLCspon ads | $1,109,000 | – | 182,179 | +100.0% | 0.00% | – | |
| VIRT | New | VIRTU FINL INCcall | $1,039,000 | – | 50,000 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcall | $1,435,000 | – | 178,000 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,399,000 | – | 30,300 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $1,213,000 | -32.2% | 48,700 | -10.6% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,443,000 | +111.9% | 16,075 | +124.0% | 0.00% | +100.0% |
| SI | New | SILVERGATE CAP CORPput | $1,093,000 | – | 14,500 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCput | $1,036,000 | -20.5% | 126,500 | -20.2% | 0.00% | +100.0% |
| SILV | Sell | SILVERCREST METALS INCcall | $1,280,000 | -11.6% | 231,500 | -2.3% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWput | $1,131,000 | +480.0% | 44,900 | +2706.2% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INCcall | $1,475,000 | – | 50,600 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $1,116,000 | -81.3% | 37,200 | -81.9% | 0.00% | -66.7% |
| FVRR | Sell | FIVERR INTL LTDcall | $990,000 | -13.2% | 32,400 | -2.7% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $1,137,000 | +141.4% | 12,100 | +157.4% | 0.00% | – |
| HPQ | Sell | HP INCcall | $1,405,000 | -90.4% | 56,400 | -87.3% | 0.00% | -85.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,574,000 | -6.9% | 3,346 | -5.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcall | $1,222,000 | +60.2% | 60,500 | +79.5% | 0.00% | +100.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $1,110,000 | – | 45,300 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $977,000 | -10.3% | 123,000 | -1.7% | 0.00% | +100.0% |
| NVS | New | NOVARTIS AGput | $1,567,000 | – | 20,600 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCput | $1,380,000 | -2.7% | 20,000 | 0.0% | 0.00% | +100.0% | |
| NVAX | Sell | NOVAVAX INCput | $1,201,000 | -85.2% | 66,000 | -58.1% | 0.00% | -75.0% |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $1,202,000 | – | 90,000 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INCcall | $1,258,000 | -25.6% | 219,100 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $1,562,000 | -73.5% | 75,000 | -81.4% | 0.00% | -66.7% |
| GRPN | Sell | GROUPON INCcall | $1,363,000 | -68.3% | 171,200 | -55.1% | 0.00% | -50.0% |
| Buy | ON HLDG AGnamen akt a | $1,194,000 | +124.9% | 74,390 | +148.0% | 0.00% | +100.0% | |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,325,000 | – | 18,200 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $1,073,000 | +10.3% | 16,400 | +2.5% | 0.00% | +100.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,287,000 | – | 72,884 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $985,000 | -17.8% | 1,400 | -26.3% | 0.00% | +100.0% |
| SAVA | New | CASSAVA SCIENCES INC | $1,190,000 | – | 28,445 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCcall | $1,380,000 | -2.7% | 20,000 | 0.0% | 0.00% | +100.0% | |
| BURL | Buy | BURLINGTON STORES INC | $1,296,000 | +55.2% | 11,581 | +89.0% | 0.00% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $1,413,000 | -47.0% | 28,100 | -41.3% | 0.00% | -33.3% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,052,000 | +7.1% | 26,549 | 0.0% | 0.00% | +100.0% | |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $1,137,000 | +553.4% | 27,200 | +338.7% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $990,000 | – | 39,200 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $1,280,000 | – | 125,000 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAput | $1,486,000 | +405.4% | 54,200 | +569.1% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $1,122,000 | -24.5% | 59,600 | -4.5% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $1,270,000 | +115.3% | 5,100 | +121.7% | 0.00% | +100.0% |
| HT | HERSHA HOSPITALITY TRcall | $1,476,000 | -18.7% | 185,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $1,514,000 | +0.1% | 67,043 | -0.4% | 0.00% | +100.0% |
| Buy | FRESHWORKS INCcall | $1,295,000 | +7.2% | 99,900 | +8.7% | 0.00% | +100.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $1,510,000 | +0.6% | 15,800 | -35.0% | 0.00% | +100.0% |
| SCI | New | SERVICE CORP INTLput | $1,184,000 | – | 20,500 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,064,000 | – | 85,004 | +100.0% | 0.00% | – | |
| FMC | Buy | FMC CORPcall | $1,544,000 | -0.5% | 14,600 | +0.7% | 0.00% | +100.0% |
| COTY | Sell | COTY INCput | $1,154,000 | -35.6% | 182,600 | -18.4% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $1,269,000 | -17.6% | 407,800 | +24.6% | 0.00% | +100.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $988,000 | – | 36,800 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRcall | $984,000 | +1513.1% | 214,300 | +1941.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCcall | $1,050,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,421,000 | -24.8% | 64,866 | +0.7% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L Pcall | $1,543,000 | -6.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| FUN | New | CEDAR FAIR L Pput | $1,086,000 | – | 26,400 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $1,213,000 | -14.8% | 11,400 | -8.8% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $1,082,000 | -7.4% | 50,300 | +0.4% | 0.00% | +100.0% |
| MQ | Sell | MARQETA INCcall | $1,228,000 | -26.7% | 172,400 | -16.5% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INCput | $1,537,000 | +313.2% | 216,000 | +370.6% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $1,532,000 | -5.5% | 63,100 | +0.6% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INCput | $1,073,000 | -16.1% | 390,100 | -4.9% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEV CORPcall | $1,340,000 | -89.8% | 11,200 | -88.8% | 0.00% | -84.6% |
| OVV | Sell | OVINTIV INCput | $1,179,000 | -37.5% | 25,600 | -40.0% | 0.00% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $1,062,000 | – | 44,078 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $1,176,000 | – | 48,800 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $1,400,000 | +153.2% | 138,800 | +169.0% | 0.00% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,047,000 | -45.5% | 18,316 | -49.0% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS INCput | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $1,606,000 | – | 66,102 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $1,211,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLCput | $1,204,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $1,283,000 | – | 11,590 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $996,000 | – | 165,381 | +100.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INCcall | $1,483,000 | -77.4% | 15,800 | -74.3% | 0.00% | -66.7% |
| PVH | Buy | PVH CORPORATIONcall | $1,012,000 | +61.7% | 22,600 | +105.5% | 0.00% | +100.0% |
| UNM | New | UNUM GROUPcall | $1,408,000 | – | 36,300 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORP | $1,438,000 | – | 141,828 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,055,000 | – | 181,697 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $1,307,000 | – | 65,100 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $1,277,000 | – | 29,400 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $1,316,000 | -60.8% | 17,500 | -53.3% | 0.00% | -33.3% |
| CRSR | Sell | CORSAIR GAMING INCput | $1,145,000 | -16.8% | 100,800 | -3.7% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES COput | $1,545,000 | -55.1% | 31,600 | -57.2% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRcall | $1,450,000 | -24.1% | 62,600 | -6.3% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $1,250,000 | -22.3% | 83,400 | +0.4% | 0.00% | 0.0% |
| ADT | New | ADT INC DELcall | $1,499,000 | – | 200,100 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INCcall | $1,255,000 | – | 149,000 | +100.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,312,000 | -53.1% | 116,553 | -43.5% | 0.00% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,325,000 | +640.2% | 34,400 | +700.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INCput | $1,361,000 | -56.1% | 120,900 | -47.0% | 0.00% | -33.3% |
| CAL | New | CALERES INCput | $1,211,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,405,000 | +16.5% | 244,756 | +50.2% | 0.00% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,333,000 | +83.6% | 34,600 | +98.9% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,328,000 | +48.4% | 9,814 | +55.1% | 0.00% | +100.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,128,000 | – | 10,978 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $1,357,000 | -25.8% | 46,700 | -19.6% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INCcall | $1,342,000 | +156.1% | 221,800 | +66.0% | 0.00% | – |
| RWT | REDWOOD TR INCput | $1,300,000 | -25.5% | 226,400 | 0.0% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $1,361,000 | +67.8% | 205,200 | +45.6% | 0.00% | +100.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,420,000 | – | 36,867 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCput | $1,042,000 | +45.3% | 9,800 | +48.5% | 0.00% | +100.0% |
| FLT | FLEETCOR TECHNOLOGIES INCput | $985,000 | -16.2% | 5,600 | 0.0% | 0.00% | +100.0% | |
| KALTURA INCput | $1,100,000 | +10.6% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| IVZ | INVESCO LTDput | $1,055,000 | -15.1% | 77,000 | 0.0% | 0.00% | +100.0% | |
| SEE | New | SEALED AIR CORP NEW | $1,439,000 | – | 32,338 | +100.0% | 0.00% | – |
| ZEV | LIGHTNING EMOTORS INCput | $1,163,000 | -44.1% | 750,000 | 0.0% | 0.00% | 0.0% | |
| New | HEALTHCARE AI ACQUISITION CO | $1,237,000 | – | 122,629 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $1,319,000 | – | 15,861 | +100.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $1,015,000 | -30.0% | 208,400 | -24.1% | 0.00% | +100.0% |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,327,000 | – | 130,918 | +100.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER L P | $1,538,000 | -39.6% | 139,430 | -45.4% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INC | $1,105,000 | – | 86,661 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $1,450,000 | +124.1% | 66,700 | +100.3% | 0.00% | +100.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $1,319,000 | +7.1% | 125,400 | 0.0% | 0.00% | +100.0% | |
| UUUU | Buy | ENERGY FUELS INCcall | $1,080,000 | +1465.2% | 176,300 | +1091.2% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,201,000 | -5.7% | 14,000 | +4.5% | 0.00% | +100.0% |
| PLXS | New | PLEXUS CORP | $1,085,000 | – | 12,389 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCput | $1,326,000 | -6.7% | 202,100 | 0.0% | 0.00% | +100.0% | |
| BHC | Sell | BAUSCH HEALTH COS INCput | $1,485,000 | -83.9% | 215,300 | -80.5% | 0.00% | -77.8% |
| DBX | Sell | DROPBOX INCput | $1,092,000 | -50.9% | 52,700 | -50.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $980,000 | -51.6% | 22,300 | -48.5% | 0.00% | 0.0% |
| PII | Buy | POLARIS INCput | $1,179,000 | +3830.0% | 12,300 | +4000.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $1,291,000 | +536.0% | 21,400 | +529.4% | 0.00% | – |
| New | PONO CAP TWO INC | $1,204,000 | – | 120,200 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INCunit 07/31/2027 | $1,013,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $985,000 | – | 10,856 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcall | $1,393,000 | -6.7% | 212,400 | 0.0% | 0.00% | +100.0% | |
| MAA | MID-AMER APT CMNTYS INCput | $1,040,000 | -11.1% | 6,700 | 0.0% | 0.00% | +100.0% | |
| BLOK | New | AMPLIFY ETF TRcall | $1,399,000 | – | 75,600 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,062,000 | – | 27,424 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,398,000 | -9.8% | 48,900 | +4.5% | 0.00% | +100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,282,000 | – | 103,280 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,195,000 | – | 17,100 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $1,054,000 | +30.6% | 17,469 | +29.2% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INCcall | $1,491,000 | +668.6% | 21,300 | +719.2% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORPput | $1,009,000 | +2093.5% | 8,700 | +2075.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEWcall | $1,097,000 | +5.6% | 148,000 | 0.0% | 0.00% | +100.0% | |
| KDP | New | KEURIG DR PEPPER INCput | $1,031,000 | – | 28,800 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INCput | $1,565,000 | -72.9% | 42,200 | -78.8% | 0.00% | -60.0% |
| New | ARGUS CAPITAL CORP | $1,525,000 | – | 151,777 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORPcall | $1,602,000 | – | 100,000 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INCput | $1,439,000 | +3.5% | 117,500 | 0.0% | 0.00% | +100.0% | |
| New | PROSHARES TRput | $1,490,000 | – | 24,300 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRbitcoin strate | $1,470,000 | -46.5% | 122,603 | -48.2% | 0.00% | -33.3% | |
| New | PROSHARES TRcall | $1,108,000 | – | 92,400 | +100.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,112,000 | +69.8% | 145,500 | +59.4% | 0.00% | +100.0% |
| KEY | New | KEYCORPput | $1,602,000 | – | 100,000 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $1,486,000 | -35.4% | 694 | -35.1% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INCput | $1,422,000 | – | 45,300 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $1,195,000 | +57.7% | 409,400 | +0.0% | 0.00% | +100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,052,000 | -44.5% | 45,958 | -47.0% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPput | $1,514,000 | -5.7% | 3,900 | -9.3% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcall | $1,364,000 | -27.7% | 41,900 | -3.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $505,000 | +217.6% | 10,659 | +289.3% | 0.00% | – |
| TRUP | TRUPANION INCcall | $779,000 | -1.3% | 13,100 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INCput | $500,000 | -57.5% | 34,800 | -48.3% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $966,000 | -33.6% | 6,300 | -26.7% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $807,000 | -87.0% | 19,400 | -89.6% | 0.00% | -83.3% |
| OWL | BLUE OWL CAPITAL INCcall | $393,000 | -8.0% | 42,600 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY COcall | $837,000 | -92.5% | 4,500 | -92.1% | 0.00% | -90.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $595,000 | – | 12,786 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INCput | $638,000 | +1672.2% | 38,300 | +1565.2% | 0.00% | – |
| Sell | TOAST INCcl a | $754,000 | +12.5% | 45,066 | -13.0% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $768,000 | – | 4,907 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRcall | $638,000 | -37.1% | 2,000 | -31.0% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $700,000 | -11.7% | 254,399 | +0.1% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $624,000 | +113.7% | 9,051 | +120.1% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $480,000 | +9500.0% | 30,200 | +9966.7% | 0.00% | – |
| THO | Buy | THOR INDS INC | $426,000 | +240.8% | 6,090 | +264.7% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $700,000 | – | 15,410 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $467,000 | – | 5,412 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $400,000 | -81.7% | 2,700 | -78.7% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $645,000 | -12.0% | 6,900 | -5.5% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $346,000 | -8.7% | 148,950 | +41.7% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $393,000 | – | 39,933 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $424,000 | +63.1% | 46,006 | +8.3% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $902,000 | +5537.5% | 32,931 | +7505.3% | 0.00% | – |
| HNST | HONEST CO INCcall | $438,000 | +20.0% | 125,000 | 0.0% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $427,000 | -23.9% | 129,500 | +8.5% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $454,000 | -21.2% | 111,800 | -2.2% | 0.00% | 0.0% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $377,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORPput | $452,000 | – | 60,000 | +100.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORPput | $443,000 | -20.0% | 52,700 | +5.4% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Acall | $646,000 | +20.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INCcall | $345,000 | +6.2% | 56,400 | -15.6% | 0.00% | – |
| ISEE | New | IVERIC BIO INCcall | $718,000 | – | 40,000 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $714,000 | +123.8% | 29,284 | +131.1% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $739,000 | – | 75,000 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $582,000 | +5720.0% | 243,600 | +5990.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $774,000 | +38.5% | 325,000 | +73.7% | 0.00% | 0.0% |
| BOX | New | BOX INCput | $732,000 | – | 30,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $379,000 | -92.8% | 3,474 | -93.0% | 0.00% | -80.0% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $746,000 | -9.1% | 83,850 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY COput | $705,000 | +72.0% | 3,200 | +68.4% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $458,000 | -25.9% | 78,491 | +4.7% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcall | $846,000 | +37.1% | 3,100 | +10.7% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $411,000 | +18.8% | 8,100 | +19.1% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $412,000 | -50.1% | 3,014 | -52.8% | 0.00% | 0.0% |
| HELLO GROUP INCput | $647,000 | -8.5% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| BECN | New | BEACON ROOFING SUPPLY INC | $728,000 | – | 13,311 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $629,000 | +7.7% | 136,110 | +17.7% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG COput | $357,000 | +29.8% | 90,600 | +29.1% | 0.00% | – |
| Sell | KALTURA INC | $751,000 | +4.3% | 341,171 | -5.7% | 0.00% | 0.0% | |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $508,000 | – | 35,000 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $680,000 | – | 3,023 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $749,000 | – | 30,000 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $574,000 | -6.8% | 16,348 | -13.0% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $406,000 | -33.9% | 12,441 | -45.4% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $846,000 | -68.9% | 26,134 | -65.4% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $601,000 | -23.8% | 36,138 | -23.3% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $810,000 | -13.1% | 23,300 | -21.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $876,000 | +5.2% | 64,906 | +28.3% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $479,000 | – | 10,000 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $674,000 | +4393.3% | 117,434 | +6129.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $949,000 | +101.5% | 16,100 | +83.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $561,000 | – | 9,500 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $572,000 | +29.1% | 115,739 | +27.3% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INCcall | $706,000 | -48.1% | 45,000 | -40.0% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORPput | $760,000 | -29.1% | 14,100 | -40.5% | 0.00% | 0.0% | |
| LCI INDSnote 1.125% 5/1 | $427,000 | -99.1% | 500,000 | 0.0% | 0.00% | -97.7% | ||
| VXX | New | BARCLAYS BANK PLCcall | $870,000 | – | 41,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCcall | $929,000 | – | 43,200 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $958,000 | +108.7% | 4,600 | +142.1% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $745,000 | +113.5% | 93,645 | +202.8% | 0.00% | – |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $736,000 | -9.1% | 12,000 | -7.7% | 0.00% | 0.0% |
| GPP | GREEN PLAINS PARTNERS LPput | $392,000 | +0.3% | 32,100 | 0.0% | 0.00% | – | |
| New | SYSTEM1 INCcall | $913,000 | – | 145,000 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INCput | $432,000 | – | 36,100 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcall | $359,000 | – | 30,000 | +100.0% | 0.00% | – |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $561,000 | -6.7% | 57,165 | -7.1% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCput | $493,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCput | $337,000 | -83.2% | 1,100 | -83.3% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $768,000 | +250.7% | 76,072 | +272.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $797,000 | – | 19,524 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INCcall | $852,000 | +328.1% | 40,400 | +270.6% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $336,000 | +48.0% | 31,099 | +42.7% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $562,000 | +1552.9% | 4,800 | +1500.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $380,000 | -77.6% | 15,916 | -58.8% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $850,000 | -41.4% | 35,600 | +7.6% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $376,000 | -86.9% | 46,500 | -85.2% | 0.00% | -66.7% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $352,000 | +28.9% | 107,000 | +33.8% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $657,000 | -10.5% | 45,400 | +0.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORPput | $432,000 | -2.3% | 40,000 | -5.9% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $404,000 | +359.1% | 14,031 | +424.5% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $415,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $802,000 | -70.5% | 115,000 | -42.7% | 0.00% | -66.7% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $775,000 | -44.1% | 500,012 | -0.0% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $383,000 | -29.5% | 200,528 | +0.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $733,000 | -54.5% | 2,800 | -49.1% | 0.00% | -50.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $356,000 | – | 5,221 | +100.0% | 0.00% | – |
| Sell | C5 ACQUISITION CORPORATION | $749,000 | -82.7% | 74,700 | -82.7% | 0.00% | -75.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $853,000 | – | 56,700 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $678,000 | – | 124,700 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONput | $661,000 | – | 121,600 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $518,000 | -8.2% | 19,800 | -29.5% | 0.00% | 0.0% |
| RBC | New | REGAL REXNORD CORPORATIONput | $716,000 | – | 5,100 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $367,000 | – | 24,372 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATIONput | $546,000 | +203.3% | 2,700 | +200.0% | 0.00% | – |
| New | GSK PLCput | $515,000 | – | 17,500 | +100.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORPORATIONcall | $365,000 | +83.4% | 1,800 | +80.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $356,000 | +535.7% | 11,500 | +538.9% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $354,000 | – | 6,919 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $604,000 | +313.7% | 19,560 | +434.9% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $802,000 | -29.0% | 13,000 | -28.8% | 0.00% | 0.0% |
| New | DTRT HEALTH ACQUISITION CORP | $449,000 | – | 44,232 | +100.0% | 0.00% | – | |
| CME | Buy | CME GROUP INCcall | $425,000 | +109.4% | 2,400 | +140.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $821,000 | +38.2% | 26,600 | +78.5% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $477,000 | +180.6% | 35,715 | +50.7% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $910,000 | +66.7% | 125,000 | +150.0% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INCput | $409,000 | – | 10,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $531,000 | – | 3,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $457,000 | -75.4% | 5,700 | -72.1% | 0.00% | -50.0% |
| Buy | CS DISCO INCcall | $560,000 | -22.4% | 56,000 | +40.0% | 0.00% | 0.0% | |
| YETI | New | YETI HLDGS INC | $505,000 | – | 17,709 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $783,000 | +832.1% | 10,200 | +827.3% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $877,000 | – | 86,653 | +100.0% | 0.00% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $692,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $496,000 | -39.1% | 2,800 | -45.1% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $568,000 | – | 57,430 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $811,000 | -30.4% | 3,821 | -27.5% | 0.00% | 0.0% |
| PCVX | New | VAXCYTE INCput | $328,000 | – | 13,700 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPcall | $669,000 | +32.7% | 22,300 | +28.9% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $359,000 | +16.2% | 2,100 | +10.5% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $445,000 | – | 10,000 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $327,000 | – | 7,338 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $687,000 | +39.9% | 26,292 | +38.1% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $386,000 | -63.1% | 10,439 | -81.0% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $526,000 | – | 6,568 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCcall | $427,000 | – | 353,400 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $938,000 | -88.9% | 10,000 | -87.4% | 0.00% | -87.5% |
| MAG | MAG SILVER CORPcall | $781,000 | +2.5% | 62,600 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $676,000 | +3.4% | 14,200 | +3.6% | 0.00% | 0.0% |
| GFL | GFL ENVIRONMENTAL INCput | $632,000 | -2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $568,000 | – | 7,800 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $389,000 | – | 37,950 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INCput | $404,000 | -81.9% | 20,000 | -80.0% | 0.00% | -50.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $892,000 | – | 12,247 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $774,000 | -32.6% | 226,400 | -26.1% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $926,000 | +290.7% | 86,471 | +94.7% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $631,000 | +463.4% | 58,900 | +180.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $331,000 | -26.3% | 96,600 | -19.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $466,000 | -60.5% | 21,300 | -47.1% | 0.00% | 0.0% |
| New | MARINUS PHARMACEUTICALS INC | $405,000 | – | 60,869 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $829,000 | – | 5,552 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $427,000 | – | 9,565 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $703,000 | – | 18,000 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $737,000 | -87.5% | 6,167 | -86.2% | 0.00% | -83.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $740,000 | +31.4% | 2,298 | +22.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $517,000 | +77.1% | 84,300 | +80.9% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $339,000 | +11200.0% | 55,000 | +10900.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $900,000 | -16.0% | 18,409 | -20.0% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COcall | $652,000 | -40.2% | 13,300 | -43.2% | 0.00% | 0.0% |
| MAT | MATTEL INC | $474,000 | -15.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VTI | New | VANGUARD INDEX FDSput | $486,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORP | $381,000 | – | 38,041 | +100.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $324,000 | – | 1,122 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR | $797,000 | – | 79,495 | +100.0% | 0.00% | – | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $428,000 | -80.9% | 1,000,000 | 0.0% | 0.00% | -50.0% | ||
| FLR | Sell | FLUOR CORP NEW | $503,000 | -57.0% | 20,227 | -57.9% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $417,000 | +112.8% | 62,970 | +85.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $341,000 | – | 4,854 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $415,000 | +43.1% | 2,353 | +70.5% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INCput | $436,000 | +24.2% | 18,600 | +15.5% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $610,000 | – | 18,493 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INCput | $771,000 | – | 23,400 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $937,000 | – | 13,776 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $620,000 | -89.2% | 127,000 | -88.3% | 0.00% | -80.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $593,000 | – | 2,795 | +100.0% | 0.00% | – |
| AGL | AGILON HEALTH INCcall | $337,000 | +7.3% | 14,400 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INCcall | $663,000 | -14.2% | 87,600 | -2.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $557,000 | -17.8% | 15,000 | -14.8% | 0.00% | 0.0% |
| VERU | New | VERU INC | $554,000 | – | 48,086 | +100.0% | 0.00% | – |
| VERU | New | VERU INCcall | $624,000 | – | 54,100 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $427,000 | – | 2,754 | +100.0% | 0.00% | – |
| VERU | New | VERU INCput | $694,000 | – | 60,200 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INCcall | $418,000 | – | 130,000 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $405,000 | – | 5,800 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $949,000 | +115.2% | 335,449 | +91.0% | 0.00% | – |
| Sell | DUTCH BROS INCcall | $922,000 | -43.3% | 29,700 | -42.3% | 0.00% | -50.0% | |
| AVO | New | MISSION PRODUCE INC | $525,000 | – | 36,296 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $419,000 | – | 48,870 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INCput | $623,000 | – | 72,600 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCcall | $651,000 | -64.3% | 22,700 | -61.1% | 0.00% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INC | $419,000 | – | 1,270 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INCput | $476,000 | +28.0% | 3,300 | +50.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $679,000 | -51.8% | 12,400 | -45.4% | 0.00% | 0.0% |
| DSP | Buy | VIANT TECHNOLOGY INC | $360,000 | +77.3% | 85,453 | +113.4% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $398,000 | -88.5% | 2,900 | -89.3% | 0.00% | -66.7% |
| DSP | VIANT TECHNOLOGY INCput | $632,000 | -17.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $344,000 | +31.8% | 13,400 | +9.8% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $731,000 | +124.9% | 31,220 | +110.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $424,000 | – | 15,000 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $389,000 | -95.2% | 1,600 | -94.6% | 0.00% | -87.5% |
| CCI | Sell | CROWN CASTLE INCcall | $476,000 | -38.6% | 3,300 | -28.3% | 0.00% | 0.0% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $446,000 | +79.1% | 18,750 | 0.0% | 0.00% | – | |
| FLEX | New | FLEX LTDord | $488,000 | – | 29,289 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCcall | $538,000 | -95.6% | 13,300 | -96.0% | 0.00% | -91.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $415,000 | -80.1% | 50,007 | -75.0% | 0.00% | -50.0% |
| DHT | New | DHT HOLDINGS INCcall | $759,000 | – | 100,400 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $542,000 | – | 14,547 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $390,000 | -31.5% | 3,929 | -32.6% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $800,000 | – | 27,460 | +100.0% | 0.00% | – | |
| FAST | FASTENAL COcall | $405,000 | -8.0% | 8,800 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $911,000 | – | 19,777 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N Vput | $419,000 | -3.7% | 37,500 | 0.0% | 0.00% | – | |
| CNHI | New | CNH INDL N Vcall | $335,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCput | $435,000 | -85.4% | 47,600 | -81.5% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $801,000 | -37.9% | 95,200 | -27.0% | 0.00% | 0.0% |
| New | SIZZLE ACQUISITION CORP | $951,000 | – | 94,452 | +100.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NVput | $355,000 | -31.2% | 8,400 | -33.9% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $430,000 | +48.8% | 10,200 | +43.7% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $729,000 | -78.7% | 11,800 | -77.5% | 0.00% | -66.7% |
| FSLY | Sell | FASTLY INCcall | $760,000 | -32.7% | 82,800 | -15.1% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $646,000 | – | 36,504 | +100.0% | 0.00% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYput | $364,000 | +246.7% | 15,200 | +192.3% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $854,000 | – | 86,400 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $796,000 | – | 19,200 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $579,000 | +63.6% | 77,717 | +57.4% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPput | $821,000 | +86.6% | 2,000 | +81.8% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $480,000 | -21.7% | 101,700 | -0.2% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $370,000 | -89.7% | 14,330 | -87.4% | 0.00% | -66.7% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $591,000 | – | 103,500 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $492,000 | – | 4,343 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $955,000 | +41.1% | 13,908 | 0.0% | 0.00% | 0.0% | |
| PERION NETWORK LTDcall | $392,000 | +6.2% | 20,300 | 0.0% | 0.00% | – | ||
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $750,000 | – | 13,062 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $634,000 | – | 23,468 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $685,000 | +47.6% | 31,600 | +76.5% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTDput | $883,000 | -38.6% | 28,900 | -30.9% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $724,000 | -10.3% | 4,800 | +6.7% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INCput | $688,000 | – | 22,600 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $634,000 | -2.0% | 20,727 | +10.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $877,000 | -52.5% | 2,000 | -48.7% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $330,000 | -14.5% | 2,200 | -26.7% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $728,000 | – | 4,852 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $551,000 | +4491.7% | 59,100 | +4825.0% | 0.00% | – |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $492,000 | -84.1% | 50,000 | -84.1% | 0.00% | -66.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $599,000 | -77.1% | 15,000 | -70.0% | 0.00% | -50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $608,000 | +141.3% | 6,107 | +170.2% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $890,000 | – | 66,600 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCcall | $484,000 | +2004.3% | 168,800 | +1754.9% | 0.00% | – |
| FREY | Sell | FREYR BATTERYcall | $924,000 | +1.3% | 65,000 | -51.2% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTDcall | $619,000 | -25.8% | 250,300 | 0.0% | 0.00% | 0.0% | |
| Sell | ON HLDG AGput | $358,000 | -32.6% | 22,300 | -25.7% | 0.00% | 0.0% | |
| DOCS | New | DOXIMITY INCcl a | $784,000 | – | 25,946 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $694,000 | +1.5% | 33,246 | +0.8% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCput | $442,000 | +38.1% | 26,500 | +5.6% | 0.00% | – |
| Buy | CASCADIA ACQUISITION CORP | $765,000 | +72.7% | 77,680 | +71.4% | 0.00% | – | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $769,000 | -98.7% | 1,000,000 | 0.0% | 0.00% | -98.1% | ||
| SHW | Sell | SHERWIN WILLIAMS COcall | $389,000 | -87.8% | 1,900 | -86.6% | 0.00% | -66.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $472,000 | – | 7,223 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $339,000 | -48.0% | 7,600 | -53.9% | 0.00% | 0.0% |
| OKTA INCnote 0.375% 6/1 | $388,000 | -99.1% | 500,000 | 0.0% | 0.00% | -97.7% | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $455,000 | +199.3% | 1,827 | +208.1% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $648,000 | – | 2,600 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $542,000 | – | 10,501 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $421,000 | – | 17,300 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $348,000 | – | 1,730 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $474,000 | -4.4% | 7,500 | -3.8% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $621,000 | -29.8% | 13,900 | -37.9% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $426,000 | – | 7,378 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $538,000 | +10.0% | 21,600 | +0.5% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INCcall | $875,000 | – | 360,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $856,000 | – | 31,876 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $523,000 | – | 52,242 | +100.0% | 0.00% | – | |
| S | Sell | SENTINELONE INCcl a | $324,000 | -47.5% | 12,662 | -52.1% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INCcall | $447,000 | +44.7% | 338,100 | +12.6% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $457,000 | – | 45,224 | +100.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $596,000 | -41.2% | 24,600 | -38.3% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $539,000 | -50.9% | 22,200 | -49.0% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCcall | $336,000 | -3.4% | 7,300 | -7.6% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $365,000 | – | 52,130 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $694,000 | – | 61,236 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $524,000 | +52300.0% | 14,886 | +67563.6% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $583,000 | – | 4,800 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $804,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $337,000 | +349.3% | 26,700 | +256.0% | 0.00% | – |
| SRE | Buy | SEMPRAput | $510,000 | +70.0% | 3,400 | +70.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $667,000 | -14.9% | 20,500 | +3.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $708,000 | +9.3% | 21,788 | +32.4% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATIONput | $536,000 | -12.0% | 12,000 | +12.1% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INCcall | $772,000 | – | 25,000 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $353,000 | – | 11,422 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $819,000 | +22.2% | 6,300 | +40.0% | 0.00% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $818,000 | -73.5% | 1,800 | -71.9% | 0.00% | -66.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $588,000 | +24.3% | 25,368 | +53.4% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $885,000 | +15.4% | 78,006 | +33.5% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INCput | $366,000 | +10.9% | 12,500 | 0.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $387,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $628,000 | – | 47,500 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $869,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDput | $792,000 | – | 180,000 | +100.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INCcall | $740,000 | -92.2% | 6,600 | -92.1% | 0.00% | -88.9% |
| VNO | Buy | VORNADO RLTY TRput | $702,000 | -15.0% | 30,300 | +4.8% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $858,000 | -78.0% | 2,600 | -81.3% | 0.00% | -75.0% |
| EFX | Sell | EQUIFAX INCput | $565,000 | -53.2% | 3,300 | -50.0% | 0.00% | 0.0% |
| New | NOBLE CORP NEW | $539,000 | – | 18,218 | +100.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $412,000 | -11.8% | 14,211 | -4.1% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $690,000 | -17.4% | 99,649 | +9.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCput | $731,000 | -24.3% | 34,700 | -32.5% | 0.00% | 0.0% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $342,000 | – | 25,800 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $423,000 | – | 31,913 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcall | $333,000 | – | 7,500 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $462,000 | – | 4,698 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $351,000 | – | 50,200 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $324,000 | – | 13,616 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $657,000 | -67.9% | 4,877 | -63.1% | 0.00% | -50.0% |
| ASAN | Buy | ASANA INCcl a | $836,000 | +2358.8% | 37,625 | +1834.4% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $326,000 | -73.3% | 4,800 | -71.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $527,000 | +102.7% | 4,957 | +106.8% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $928,000 | +7.5% | 67,742 | +26.6% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLCcall | $807,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION | $340,000 | – | 33,721 | +100.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $531,000 | -58.6% | 35,337 | -52.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $885,000 | -68.8% | 55,999 | -63.3% | 0.00% | -66.7% |
| New | ENOVIX CORPORATION | $665,000 | – | 36,265 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $703,000 | – | 11,356 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $594,000 | – | 9,200 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $505,000 | -25.1% | 102,000 | +2.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $816,000 | +81500.0% | 350,083 | +833431.0% | 0.00% | – |
| PBI | PITNEY BOWES INCcall | $350,000 | -89.0% | 150,000 | 0.0% | 0.00% | -66.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $507,000 | -29.4% | 48,188 | -34.1% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INCcall | $697,000 | +22.3% | 18,800 | +39.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $333,000 | -7.8% | 3,885 | +2.5% | 0.00% | – |
| PII | Buy | POLARIS INCcall | $374,000 | +835.0% | 3,900 | +875.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $377,000 | – | 74,412 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $506,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DOLE PLCcall | $896,000 | -13.7% | 122,700 | 0.0% | 0.00% | 0.0% | ||
| TROW | New | PRICE T ROWE GROUP INC | $444,000 | – | 4,232 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $695,000 | -69.8% | 8,400 | -66.9% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITEDcall | $545,000 | -98.3% | 6,600 | -98.1% | 0.00% | -96.8% |
| WM | Buy | WASTE MGMT INC DELput | $672,000 | +41.8% | 4,200 | +35.5% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $486,000 | – | 32,430 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $686,000 | -13.9% | 5,904 | -13.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $864,000 | +67.4% | 250,157 | +149.7% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $496,000 | -79.5% | 13,390 | -84.0% | 0.00% | -50.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $408,000 | -86.0% | 2,699 | -86.5% | 0.00% | -66.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $361,000 | +118.8% | 900 | +125.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $558,000 | +675.0% | 1,390 | +689.8% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $343,000 | +165.9% | 117,581 | +68.4% | 0.00% | – |
| XHB | Buy | SPDR SER TRcall | $774,000 | +44.4% | 14,200 | +44.9% | 0.00% | 0.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $332,000 | – | 33,800 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $647,000 | – | 29,000 | +2899900.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $350,000 | – | 900 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $831,000 | – | 3,100 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $386,000 | – | 23,221 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO | $864,000 | – | 86,469 | +100.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $532,000 | -45.2% | 10,002 | -50.0% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORPcall | $459,000 | -65.0% | 1,900 | -62.0% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $372,000 | – | 5,895 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $447,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $931,000 | +546.5% | 4,200 | +600.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRcall | $729,000 | +26.6% | 12,900 | +30.3% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $618,000 | – | 97,781 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $945,000 | – | 42,300 | +100.0% | 0.00% | – |
| EIX | EDISON INTLput | $356,000 | -10.8% | 6,300 | 0.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO | $862,000 | – | 85,576 | +100.0% | 0.00% | – | |
| QS | Sell | QUANTUMSCAPE CORP | $388,000 | -67.8% | 46,090 | -67.2% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPcall | $381,000 | -83.4% | 45,100 | -83.1% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $755,000 | +190.4% | 102,064 | +242.7% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $843,000 | -96.1% | 14,319 | -96.1% | 0.00% | -95.2% |
| FEZ | New | SPDR INDEX SHS FDScall | $615,000 | – | 20,000 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COput | $414,000 | -28.1% | 13,100 | -5.1% | 0.00% | 0.0% |
| Sell | DIGITAL WORLD ACQUISITION CO | $546,000 | -59.4% | 32,453 | -41.7% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER COcall | $545,000 | -63.4% | 17,200 | -51.7% | 0.00% | 0.0% |
| USB | New | US BANCORP DEL | $352,000 | – | 8,729 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INcall | $759,000 | -55.5% | 33,300 | -60.0% | 0.00% | -50.0% |
| BXMT | BLACKSTONE MTG TR INCput | $467,000 | -15.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORPcall | $425,000 | -77.4% | 127,900 | -66.2% | 0.00% | -50.0% |
| New | DIGITAL WORLD ACQUISITION COput | $841,000 | – | 50,000 | +100.0% | 0.00% | – | |
| COMP | COMPASS INCput | $372,000 | -35.6% | 160,000 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $569,000 | -84.2% | 6,300 | -83.5% | 0.00% | -66.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $461,000 | – | 33,000 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $777,000 | +77600.0% | 53,881 | +91223.7% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INCput | $618,000 | +61700.0% | 85,600 | +42700.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $934,000 | -14.5% | 198,900 | -1.8% | 0.00% | 0.0% |
| FXE | INVESCO CURRENCYSHARES EURO | $568,000 | -6.6% | 6,280 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $765,000 | -1.7% | 38,200 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $887,000 | -83.9% | 26,267 | -83.0% | 0.00% | -80.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $422,000 | +108.9% | 18,414 | +65.9% | 0.00% | – |
| IRBT | IROBOT CORPcall | $389,000 | +53.1% | 6,900 | 0.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $444,000 | – | 19,937 | +100.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $418,000 | -80.8% | 75,000 | -76.6% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $382,000 | -20.1% | 8,400 | -5.6% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPput | $832,000 | -25.0% | 19,100 | -18.4% | 0.00% | 0.0% |
| IMRA | New | IMARA INCput | $331,000 | – | 145,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCcall | $360,000 | – | 15,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCput | $360,000 | – | 15,000 | +100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -44,144 | -100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $91,000 | -67.4% | 10,753 | -57.3% | 0.00% | – |
| AES | Buy | AES CORPput | $25,000 | +1150.0% | 1,100 | +1000.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| POWW | Buy | AMMO INC | $111,000 | +8.8% | 37,951 | +43.8% | 0.00% | – |
| POWW | Buy | AMMO INCcall | $2,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| POWW | AMMO INCput | $137,000 | -23.9% | 46,700 | 0.0% | 0.00% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ARKG | Sell | ARK ETF TRput | $289,000 | -95.3% | 8,800 | -95.5% | 0.00% | -100.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,000 | 0.0% | 24 | +9.1% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,000 | -99.9% | 99 | -99.9% | 0.00% | -100.0% |
| AEHR | New | AEHR TEST SYScall | $177,000 | – | 12,600 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSput | $75,000 | – | 5,300 | +100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,000 | +200.0% | 328 | +272.7% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $182,000 | – | 1,500 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INCput | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $190,000 | -56.9% | 4,855 | -55.9% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $204,000 | -57.9% | 5,200 | -57.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $106,000 | – | 4,269 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INCput | $242,000 | +290.3% | 9,800 | +326.1% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $260,000 | – | 48,700 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $224,000 | +796.0% | 1,800 | +800.0% | 0.00% | – |
| ALLY | ALLY FINL INCcall | $111,000 | -16.5% | 4,000 | 0.0% | 0.00% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $79,000 | +3850.0% | 820 | +5757.1% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,000 | +3800.0% | 820 | +5757.1% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $125,000 | – | 9,800 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCput | $88,000 | +633.3% | 15,000 | +1053.8% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 6 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $315,000 | +118.8% | 32,300 | +150.4% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $143,000 | +20.2% | 1,100 | +37.5% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $36,000 | +176.9% | 9,896 | +229.9% | 0.00% | – |
| AMWL | AMERICAN WELL CORPput | $305,000 | -16.9% | 85,000 | 0.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $245,000 | -83.0% | 1,800 | -82.4% | 0.00% | -100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $219,000 | +123.5% | 1,600 | +128.6% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $98,000 | – | 304,120 | +100.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INC | $15,000 | +114.3% | 106 | +130.4% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $140,000 | -52.7% | 3,100 | -43.6% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $313,000 | – | 18,230 | +100.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $281,000 | +401.8% | 1,266 | +436.4% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $262,000 | -93.1% | 26,654 | -93.1% | 0.00% | -100.0% |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $7,000 | -66.7% | 100,886 | -47.9% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $156,000 | +52.9% | 3,831 | +78.4% | 0.00% | – |
| APPN | Sell | APPIAN CORPcall | $150,000 | -85.0% | 3,700 | -82.5% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPput | $243,000 | -65.5% | 6,000 | -59.7% | 0.00% | -100.0% |
| AAPL | Buy | APPLE INC | $309,000 | +183.5% | 2,234 | +181.4% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORPput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $78,000 | -98.0% | 3,914 | -97.7% | 0.00% | -100.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $267,000 | – | 2,244 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $11,000 | -38.9% | 150,000 | -14.5% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $82,000 | – | 12,031 | +100.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC CORP | $3,000 | – | 137 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $4,000 | – | 71,600 | +100.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $22,000 | -70.3% | 230 | -80.8% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $87,000 | +107.1% | 900 | +28.6% | 0.00% | – |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $289,000 | -85.7% | 29,320 | -85.8% | 0.00% | -100.0% |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $6,000 | -64.7% | 153,495 | +29.2% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $192,000 | – | 25,600 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $3,000 | -25.0% | 2,435 | -22.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $10,000 | -93.6% | 9,100 | -92.3% | 0.00% | – |
| ACB | AURORA CANNABIS INCput | $3,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INCput | $92,000 | – | 500 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $86,000 | -54.5% | 54,000 | -36.2% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $6,000 | – | 660 | +100.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUPcall | $45,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $97,000 | – | 11,960 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Aput | $287,000 | – | 35,300 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INCcall | $272,000 | – | 6,100 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $42,000 | -97.9% | 1,988 | -97.2% | 0.00% | -100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $267,000 | +8800.0% | 12,800 | +12700.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $258,000 | -94.8% | 12,300 | -92.8% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $113,000 | +162.8% | 48,788 | +214.6% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.put | $197,000 | -17.2% | 85,000 | 0.0% | 0.00% | – | |
| BMO | New | BANK MONTREAL QUEcall | $26,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $17,000 | -70.2% | 239,162 | -45.2% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCput | $40,000 | – | 1,900 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $268,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $50,000 | -49.0% | 500,103 | -23.3% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $57,000 | -73.0% | 9,300 | -78.7% | 0.00% | – |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $6,000 | -62.5% | 111,943 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INC | $283,000 | -40.9% | 20,000 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INCcall | $82,000 | -71.3% | 6,100 | -49.6% | 0.00% | – |
| BCAB | New | BIOATLA INCcall | $81,000 | – | 10,500 | +100.0% | 0.00% | – |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $97,000 | -45.2% | 994,961 | +1.3% | 0.00% | – | |
| New | BLACKLINE INCnote 3/1 | $202,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $5,000 | – | 223 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $83,000 | – | 37,699 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcall | $88,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING COcall | $193,000 | -30.8% | 10,700 | -35.5% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COput | $142,000 | -34.6% | 8,000 | -38.5% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $208,000 | +1.0% | 11,400 | -8.1% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $141,000 | – | 15,234 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $28,000 | – | 900 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $310,000 | – | 6,500 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | -100.0% | 55,500 | 0.0% | 0.00% | – | |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $11,000 | – | 2,016 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORPcall | $112,000 | – | 19,800 | +100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $315,000 | -0.3% | 50,000 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INC | $70,000 | – | 2,822 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $203,000 | -90.4% | 5,724 | -88.3% | 0.00% | -100.0% |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $2,000 | – | 25,587 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $38,000 | +216.7% | 85 | +240.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,000 | -94.7% | 4,966 | -94.2% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $213,000 | -97.8% | 5,200 | -97.6% | 0.00% | -100.0% |
| AI | Buy | C3 AI INCcall | $87,000 | -31.5% | 7,000 | +1.4% | 0.00% | – |
| AI | Sell | C3 AI INCput | $50,000 | -58.7% | 3,900 | -40.9% | 0.00% | – |
| New | CF ACQUISITION CORP VII | $290,000 | – | 28,913 | +100.0% | 0.00% | – | |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $196,000 | -38.6% | 1,781,927 | +11.6% | 0.00% | – | |
| New | CS DISCO INC | $4,000 | – | 440 | +100.0% | 0.00% | – | |
| CSX | New | CSX CORP | $239,000 | – | 8,946 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $25,000 | – | 215 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $46,000 | -48.9% | 400 | -55.6% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INCcall | $151,000 | +73.6% | 5,800 | +70.6% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $213,000 | – | 6,612 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPput | $150,000 | -63.1% | 7,800 | -61.2% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $5,000 | -58.3% | 24,450 | -17.2% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $18,000 | – | 377 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $166,000 | – | 3,500 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $29,000 | – | 600 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $75,000 | +23.0% | 2,952 | +4.1% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $281,000 | +93.8% | 11,000 | +61.8% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $317,000 | -42.7% | 6,800 | -34.0% | 0.00% | -100.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $165,000 | – | 4,400 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCput | $109,000 | – | 12,600 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $53,000 | – | 20,000 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $72,000 | +140.0% | 5,081 | +265.3% | 0.00% | – |
| CARG | Sell | CARGURUS INCcall | $304,000 | -90.7% | 21,500 | -85.9% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INCput | $120,000 | -75.1% | 8,500 | -62.2% | 0.00% | – |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $27,000 | -70.7% | 727,582 | +26.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $209,000 | -19.9% | 18,191 | -34.4% | 0.00% | – |
| CERS | Buy | CERUS CORP | $175,000 | +133.3% | 48,505 | +244.0% | 0.00% | – |
| CERS | CERUS CORPput | $273,000 | -31.9% | 75,700 | 0.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $110,000 | – | 558 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $196,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | – | 60 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $234,000 | +36.0% | 8,000 | +22.7% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $6,000 | – | 275 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $301,000 | – | 57,700 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $145,000 | -9.4% | 3,600 | +2.9% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $105,000 | +20.7% | 2,600 | +36.8% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $31,000 | – | 455 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $77,000 | – | 1,100 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCput | $111,000 | – | 1,600 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $34,000 | +209.1% | 861 | +229.9% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $154,000 | -53.2% | 398 | -54.8% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $306,000 | – | 8,900 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $30,000 | – | 22,124 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $8,000 | – | 2,740 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INCput | $77,000 | – | 27,600 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $1,000 | – | 207 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $70,000 | – | 7,298 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $144,000 | – | 15,000 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $28,000 | +16.7% | 400 | +33.3% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,000 | – | 660 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,000 | -99.8% | 64 | -99.8% | 0.00% | -100.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $311,000 | +168.1% | 9,500 | +179.4% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $136,000 | +1260.0% | 4,200 | +1300.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $9,000 | -84.2% | 100 | -83.3% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $16,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $50,000 | – | 600 | +100.0% | 0.00% | – | |
| CRSR | Sell | CORSAIR GAMING INCcall | $166,000 | -39.9% | 14,800 | -29.2% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $28,000 | – | 60 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $241,000 | -57.9% | 551 | -54.4% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $176,000 | -83.1% | 400 | -81.8% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $235,000 | -83.6% | 59,975 | -76.3% | 0.00% | -100.0% |
| CS | New | CREDIT SUISSE GROUPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $50,000 | -96.8% | 12,800 | -95.4% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $289,000 | -57.7% | 102,543 | -57.7% | 0.00% | -100.0% |
| CRON | New | CRONOS GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $167,000 | -10.7% | 75,000 | 0.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $20,000 | – | 403 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $23,000 | -56.6% | 441,496 | 0.0% | 0.00% | – | |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $20,000 | +122.2% | 100,000 | -28.4% | 0.00% | – | |
| New | DICE THERAPEUTICS INCput | $203,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $140,000 | -37.8% | 47,500 | -3.5% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INCcall | $239,000 | -23.4% | 2,900 | -25.6% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $5,000 | -96.8% | 1,841 | -97.4% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCcall | $39,000 | +254.5% | 15,200 | +198.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCput | $1,000 | -99.4% | 500 | -99.3% | 0.00% | – |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $72,000 | +41.2% | 299,137 | -26.3% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $159,000 | -97.5% | 1,600 | -96.7% | 0.00% | -100.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $263,000 | – | 29,300 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRput | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdaily real est b | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRcall | $287,000 | -33.7% | 30,000 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRcall | $47,000 | -71.7% | 1,600 | -68.6% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | -100.0% | 4 | -98.9% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $303,000 | -21.9% | 5,700 | -8.1% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $84,000 | -31.7% | 1,820 | -30.7% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $154,000 | +926.7% | 3,300 | +1000.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRput | $317,000 | -16.6% | 6,800 | -16.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $164,000 | -48.6% | 6,493 | -30.2% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRcall | $11,000 | -21.4% | 400 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRput | $196,000 | -66.3% | 7,700 | -54.7% | 0.00% | -100.0% |
| Sell | DOMA HOLDINGS INCcall | $8,000 | -57.9% | 17,900 | -3.2% | 0.00% | – | |
| DBX | Buy | DROPBOX INCcall | $29,000 | +7.4% | 1,400 | +7.7% | 0.00% | – |
| New | DUTCH BROS INCcl a | $193,000 | – | 6,191 | +100.0% | 0.00% | – | |
| Sell | EG ACQUISITION CORP*w exp 05/28/202 | $86,000 | -23.9% | 687,563 | -15.1% | 0.00% | – | |
| EBAY | New | EBAY INC. | $4,000 | – | 120 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $312,000 | -85.9% | 5,500 | -84.2% | 0.00% | -100.0% |
| EDIT | EDITAS MEDICINE INCcall | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $133,000 | -56.4% | 1,600 | -50.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $9,000 | +350.0% | 74 | +428.6% | 0.00% | – |
| Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $20,000 | -54.5% | 145,224 | -40.8% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $4,000 | – | 670 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCput | $31,000 | -75.2% | 5,000 | -80.6% | 0.00% | – |
| Sell | ENOVIX CORPORATIONcall | $15,000 | -90.4% | 800 | -95.5% | 0.00% | – | |
| Sell | ENOVIX CORPORATIONput | $37,000 | +85.0% | 2,000 | -9.1% | 0.00% | – | |
| ENV | ENVESTNET INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $36,000 | -85.5% | 99 | -88.2% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $3,000 | -25.0% | 50,516 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $5,000 | – | 605 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INCcall | $204,000 | -1.4% | 25,800 | -24.6% | 0.00% | – |
| EVGO | Sell | EVGO INCput | $49,000 | -94.7% | 6,200 | -96.0% | 0.00% | -100.0% |
| EVOJW | Buy | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | -100.0% | 10,236 | +1.9% | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | 17,210 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $69,000 | +60.5% | 8,270 | +77.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcall | $42,000 | +90.9% | 5,200 | +116.7% | 0.00% | – |
| FIGS | Sell | FIGS INCput | $111,000 | -35.1% | 13,400 | -28.3% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcl a | $50,000 | -99.9% | 370 | -99.9% | 0.00% | -100.0% |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $76,000 | -56.8% | 757,724 | -22.3% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $180,000 | -86.8% | 19,652 | -83.3% | 0.00% | -100.0% |
| FAST | Buy | FASTENAL COput | $262,000 | +87.1% | 5,700 | +103.6% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INCcall | $153,000 | – | 18,900 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $69,000 | – | 480 | +100.0% | 0.00% | – |
| FFIV | New | F5 INCcall | $71,000 | – | 500 | +100.0% | 0.00% | – |
| FFIV | New | F5 INCput | $188,000 | – | 1,300 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $23,000 | -90.3% | 728 | -89.7% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | -85.7% | 43,327 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $110,000 | +511.1% | 4,800 | +500.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATIONput | $92,000 | +5.7% | 4,000 | 0.0% | 0.00% | – | |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $47,000 | -11.3% | 828,808 | +40.3% | 0.00% | – | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $169,000 | -56.4% | 17,200 | -56.7% | 0.00% | – |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $3,000 | -25.0% | 38,928 | +15.4% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $193,000 | +62.2% | 5,200 | +67.7% | 0.00% | – |
| FSR | Sell | FISKER INCput | $15,000 | -28.6% | 1,800 | -25.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INCcall | $275,000 | -97.3% | 3,700 | -96.7% | 0.00% | -100.0% |
| FLME | Sell | FLAME ACQUISITION CORP | $183,000 | -75.5% | 18,599 | -75.6% | 0.00% | -100.0% |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $72,000 | -50.0% | 517,413 | -42.6% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $19,000 | -90.5% | 800 | -90.2% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,000 | – | 492 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $8,000 | -98.9% | 165 | -98.7% | 0.00% | -100.0% |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $85,000 | -44.1% | 1,054,683 | -13.3% | 0.00% | – |
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $22,000 | -56.0% | 270,347 | +20.6% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $15,000 | – | 689 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $52,000 | – | 13,900 | +100.0% | 0.00% | – |
| Buy | FRESHWORKS INCput | $27,000 | +12.5% | 2,100 | +16.7% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $213,000 | -72.5% | 62,521 | -69.8% | 0.00% | -100.0% |
| New | FTAI INFRASTRUCTURE INC | $234,000 | – | 97,540 | +100.0% | 0.00% | – | |
| FNKO | Sell | FUNKO INC | $4,000 | -97.1% | 220 | -96.4% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $3,000 | +200.0% | 300 | +50.0% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | -100.0% | 304,398 | -55.8% | 0.00% | -100.0% |
| GXIIW | Buy | GX ACQUISITION CORP II*w exp 03/17/202 | $61,000 | -41.3% | 612,140 | +0.4% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATEDcall | $317,000 | +0.3% | 9,000 | +23.3% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATEDput | $22,000 | -57.7% | 600 | -50.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $49,000 | -2.0% | 37,502 | 0.0% | 0.00% | – | ||
| Buy | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $58,000 | +65.7% | 352,033 | +0.1% | 0.00% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,000 | +25.0% | 32 | +23.1% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $223,000 | +1293.8% | 1,300 | +1200.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $112,000 | -87.0% | 4,453 | -37.0% | 0.00% | -100.0% |
| GPS | Sell | GAP INC | $216,000 | -62.8% | 26,303 | -62.7% | 0.00% | -100.0% |
| GNSS | New | GENASYS INCcall | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $14,000 | -87.4% | 22,769 | -84.5% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INCcall | $2,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS COput | $30,000 | – | 200 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $170,000 | – | 4,148 | +100.0% | 0.00% | – |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $1,000 | 0.0% | 10,423 | 0.0% | 0.00% | – | ||
| Buy | GIGCAPITAL 5 INC*w exp 03/28/202 | $13,000 | -40.9% | 505,400 | +48.1% | 0.00% | – | |
| Sell | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $24,000 | -81.4% | 443,792 | -0.1% | 0.00% | – | |
| GGMCW | Sell | GLENFARNE MERGER CORP*w exp 03/17/202 | $106,000 | -59.4% | 1,324,855 | -8.5% | 0.00% | – |
| New | GLOBALINK INVT INCright 12/06/2026 | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| QYLD | Buy | GLOBAL X FDScall | $29,000 | +625.0% | 1,800 | +800.0% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $2,000 | 0.0% | 28,700 | 0.0% | 0.00% | – | ||
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,000 | -33.3% | 47,945 | +87.9% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $119,000 | – | 36,217 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $8,000 | – | 2,600 | +2500.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $4,000 | +33.3% | 500 | +66.7% | 0.00% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $55,000 | -34.5% | 929,890 | +2.7% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $37,000 | – | 7,539 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $117,000 | – | 240 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $98,000 | -56.8% | 200 | -60.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $98,000 | – | 200 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $70,000 | +125.8% | 5,734 | +122.4% | 0.00% | – |
| GFF | New | GRIFFON CORP | $93,000 | – | 3,148 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $160,000 | -70.0% | 19,900 | -57.8% | 0.00% | -100.0% |
| GES | Sell | GUESS INCcall | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Sell | HF SINCLAIR CORP | $93,000 | -69.9% | 1,722 | -74.8% | 0.00% | – | |
| Sell | HF SINCLAIR CORPcall | $124,000 | -64.0% | 2,300 | -69.7% | 0.00% | – | |
| HPQ | HP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| Buy | HAWKS ACQUISITION CORP*w exp 99/99/999 | $9,000 | -43.8% | 103,460 | +1.9% | 0.00% | – | |
| New | HEALTHCARE RLTY TR | $137,000 | – | 6,540 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $98,000 | – | 4,272 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $257,000 | – | 11,200 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $277,000 | +31.9% | 70,378 | +31.1% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $133,000 | +202.3% | 33,800 | +199.1% | 0.00% | – |
| Buy | HELLO GROUP INCcall | $1,000 | -50.0% | 400 | +33.3% | 0.00% | – | |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $20,000 | -41.2% | 200,000 | +28.0% | 0.00% | – |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $7,000 | -66.7% | 47,595 | -34.5% | 0.00% | – | |
| HSY | Buy | HERSHEY COcall | $132,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 22 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $84,000 | – | 7,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $38,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $195,000 | – | 25,803 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $46,000 | – | 9,597 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $68,000 | -98.1% | 14,200 | -97.1% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $36,000 | -91.7% | 7,400 | -87.2% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $58,000 | -99.1% | 900 | -99.1% | 0.00% | -100.0% |
| HON | New | HONEYWELL INTL INC | $20,000 | – | 120 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $55,000 | – | 1,200 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $236,000 | – | 10,137 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $246,000 | -86.8% | 25,000 | -86.9% | 0.00% | -100.0% |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | 0.0% | 42,935 | +13.2% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $298,000 | – | 1,900 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $318,000 | +55.1% | 24,153 | +41.6% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $35,000 | +150.0% | 19,451 | +88.8% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPcall | $169,000 | – | 94,900 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $3,000 | 0.0% | 40,904 | 0.0% | 0.00% | – | |
| IAA | Sell | IAA INCput | $38,000 | -98.6% | 1,200 | -98.6% | 0.00% | -100.0% |
| IMRA | New | IMARA INC | $226,000 | – | 99,099 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INCcall | $239,000 | +6.2% | 50,000 | 0.0% | 0.00% | – | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $163,000 | -48.9% | 3,470 | -59.4% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $160,000 | – | 50,715 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $88,000 | -32.8% | 921,703 | +2.2% | 0.00% | – | |
| INSM | New | INSMED INC | $6,000 | – | 289 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $305,000 | – | 14,200 | +100.0% | 0.00% | – |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $17,000 | -19.0% | 241,313 | +2.6% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| Buy | INSIGHT ACQUISITION CORP | $271,000 | +144.1% | 27,476 | +143.4% | 0.00% | – | |
| INTC | Buy | INTEL CORP | $24,000 | +140.0% | 918 | +255.8% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $218,000 | -86.0% | 3,897 | -87.1% | 0.00% | -100.0% |
| Sell | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $9,000 | -76.3% | 93,791 | -68.1% | 0.00% | – | |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $26,000 | -76.4% | 299,500 | -20.9% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $144,000 | – | 14,333 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $304,000 | – | 21,790 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $25,000 | -97.0% | 1,800 | -97.0% | 0.00% | -100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,000 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $61,000 | – | 2,686 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $29,000 | +480.0% | 74 | +428.6% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 60 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $51,000 | +292.3% | 400 | +300.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $61,000 | – | 2,559 | +100.0% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $281,000 | +5.2% | 14,021 | +6.9% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $230,000 | – | 5,200 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $7,000 | – | 2,737 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCcall | $74,000 | -92.5% | 27,600 | -88.2% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCput | $144,000 | -36.0% | 53,200 | -0.7% | 0.00% | – |
| IRM | New | IRON MTN INC DELput | $73,000 | – | 1,700 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcall | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRput | $25,000 | -98.6% | 100 | -98.4% | 0.00% | -100.0% |
| SOXX | ISHARES TRishares semicdtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRishares biotech | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| IWF | ISHARES TRcall | $21,000 | -4.5% | 100 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRcall | $104,000 | -76.2% | 800 | -75.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $48,000 | – | 233 | +23200.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWT | New | ISHARES INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $195,000 | – | 4,000 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $125,000 | -87.3% | 6,973 | -93.2% | 0.00% | -100.0% |
| ISEE | New | IVERIC BIO INCput | $95,000 | – | 5,300 | +100.0% | 0.00% | – |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $15,000 | -74.6% | 401,885 | -31.8% | 0.00% | – |
| New | JACKSON ACQUISITION CO | $200,000 | – | 20,084 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $203,000 | +2.0% | 30,649 | +29.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $237,000 | -21.8% | 35,500 | -1.9% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $36,000 | 0.0% | 6,176 | +4.8% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $117,000 | -74.3% | 20,000 | -73.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $83,000 | -67.8% | 14,200 | -66.5% | 0.00% | – |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $16,000 | +700.0% | 137,139 | +1006.2% | 0.00% | – | |
| KLAC | Buy | KLA CORP | $22,000 | +450.0% | 74 | +428.6% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $179,000 | – | 800 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $6,000 | – | 222 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $16,000 | -60.0% | 600 | -57.1% | 0.00% | – |
| K | Buy | KELLOGG COcall | $56,000 | +60.0% | 800 | +60.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,000 | – | 180 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $67,000 | – | 425 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $221,000 | – | 1,400 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $236,000 | – | 1,500 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $83,000 | – | 4,515 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $118,000 | – | 6,400 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $73,000 | +14.1% | 19,600 | +9.5% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $7,000 | -36.4% | 105,831 | 0.0% | 0.00% | – | |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,000 | +100.0% | 30,155 | -1.0% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $6,000 | -25.0% | 68,375 | 0.0% | 0.00% | – | ||
| KOS | New | KOSMOS ENERGY LTD | $4,000 | – | 825 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDcall | $94,000 | -93.0% | 18,200 | -91.7% | 0.00% | -100.0% |
| KHC | New | KRAFT HEINZ CO | $6,000 | – | 180 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $179,000 | – | 874 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $264,000 | -69.5% | 1,300 | -64.9% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,000 | -96.2% | 9 | -95.2% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $6,000 | -50.0% | 34,744 | 0.0% | 0.00% | – | |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $234,000 | +28.6% | 632,004 | -8.9% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $187,000 | -57.5% | 8,836 | -63.3% | 0.00% | – |
| LMND | Buy | LEMONADE INCput | $102,000 | +343.5% | 4,900 | +308.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $50,000 | +16.3% | 4,490 | +21.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $111,000 | -28.4% | 10,100 | -24.1% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $83,000 | -32.5% | 7,600 | -26.9% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $152,000 | – | 4,000 | +100.0% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $163,000 | -73.2% | 57,000 | -60.6% | 0.00% | -100.0% |
| LQDA | New | LIQUIDIA CORPORATION | $153,000 | – | 28,046 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $35,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $35,000 | -36.4% | 434,675 | +27.5% | 0.00% | – | |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $6,000 | -50.0% | 92,502 | +4.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $35,000 | – | 13,855 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDput | $51,000 | – | 20,000 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $40,000 | – | 583 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $112,000 | – | 1,600 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $194,000 | – | 2,800 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $4,000 | – | 605 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INCcall | $125,000 | – | 1,500 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INCput | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $300,000 | -86.2% | 10,002 | -86.6% | 0.00% | -100.0% |
| MSCI | New | MSCI INCcall | $295,000 | – | 700 | +100.0% | 0.00% | – |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $10,000 | -16.7% | 205,726 | +72.1% | 0.00% | – |
| Buy | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $4,000 | -42.9% | 81,596 | +14.9% | 0.00% | – | |
| MAC | Sell | MACERICH CO | $84,000 | -41.7% | 10,567 | -36.0% | 0.00% | – |
| CLI | VERIS RESIDENTIAL INCcall | $284,000 | -14.2% | 25,000 | 0.0% | 0.00% | – | |
| MAG | Buy | MAG SILVER CORP | $64,000 | +93.9% | 5,168 | +89.4% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $43,000 | -45.6% | 903 | -45.2% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $282,000 | -29.7% | 5,900 | -29.8% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $6,000 | – | 600 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INCcall | $60,000 | -97.2% | 9,100 | -96.2% | 0.00% | -100.0% |
| New | MARINUS PHARMACEUTICALS INCput | $78,000 | – | 11,700 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $190,000 | – | 26,633 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $90,000 | +190.3% | 600 | +200.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,000 | +500.0% | 145 | +480.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $4,000 | -63.6% | 200 | -60.0% | 0.00% | – |
| Sell | MATTERPORT INC | $7,000 | -70.8% | 1,945 | -70.0% | 0.00% | – | |
| Sell | MATTERPORT INCcall | $228,000 | -4.6% | 60,800 | -7.0% | 0.00% | – | |
| Sell | MATTERPORT INCput | $23,000 | -48.9% | 6,200 | -51.9% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $306,000 | – | 46,000 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORP | $240,000 | +152.6% | 1,029 | +178.9% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $106,000 | -83.0% | 500 | -86.8% | 0.00% | -100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,000 | +350.0% | 152 | +375.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | +225.0% | 255 | +240.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $32,000 | -99.0% | 200 | -98.9% | 0.00% | -100.0% |
| MIDD | New | MIDDLEBY CORP | $214,000 | – | 1,673 | +100.0% | 0.00% | – |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $168,000 | -86.4% | 17,072 | -86.5% | 0.00% | -100.0% |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,000 | – | 31,641 | +100.0% | 0.00% | – |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $245,000 | – | 24,180 | +100.0% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,000 | – | 240 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $73,000 | +92.1% | 200 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $162,000 | +852.9% | 1,872 | +901.1% | 0.00% | – |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $20,000 | -64.3% | 351,774 | -37.7% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $206,000 | +160.8% | 847 | +191.1% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $24,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $22,000 | -74.4% | 631 | -77.8% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $219,000 | -10.2% | 6,200 | -23.5% | 0.00% | – |
| MUSA | MURPHY USA INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $284,000 | -92.4% | 14,958 | -87.5% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCcall | $42,000 | -88.6% | 1,100 | -88.7% | 0.00% | – |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $258,000 | -36.9% | 1,844,635 | +17.2% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $9,000 | +28.6% | 3,590 | +56.1% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDcall | $10,000 | 0.0% | 4,500 | +40.6% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDput | $12,000 | -25.0% | 5,200 | -1.9% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $119,000 | – | 8,497 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $114,000 | – | 11,376 | +100.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $320,000 | -4.8% | 5,584 | -16.9% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCcall | $69,000 | -83.6% | 1,200 | -85.7% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $139,000 | -26.8% | 10,000 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INCput | $50,000 | -27.5% | 3,600 | 0.0% | 0.00% | – | |
| Sell | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $4,000 | -76.5% | 45,940 | -46.6% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $145,000 | – | 41,253 | +74905.5% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcall | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| NKLA | NIKOLA CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $21,000 | -4.5% | 209,638 | +153.1% | 0.00% | – |
| NOK | NOKIA CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -66.7% | 26,115 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $141,000 | -2.1% | 300 | 0.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $21,000 | -70.0% | 10,000 | -71.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $70,000 | -72.3% | 100 | -75.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,000 | – | 60 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $56,000 | -12.5% | 900 | -10.0% | 0.00% | – |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $24,000 | -20.0% | 271,279 | -0.3% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $150,000 | -85.7% | 48,266 | -78.3% | 0.00% | -100.0% |
| ORCL | ORACLE CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $59,000 | – | 682 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $147,000 | – | 1,700 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $38,000 | – | 599 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $95,000 | – | 1,500 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $76,000 | – | 1,200 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $171,000 | – | 16,477 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONcall | $38,000 | – | 3,700 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $205,000 | – | 19,800 | +100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $0 | – | 32,162 | +0.6% | 0.00% | – |
| OZON | OZON HLDGS PLCput | $0 | – | 95,800 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcall | $11,000 | -99.7% | 300 | -99.8% | 0.00% | -100.0% |
| PBF | PBF ENERGY INCput | $64,000 | +20.8% | 1,800 | 0.0% | 0.00% | – | |
| PMVCWS | Sell | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $18,000 | -74.3% | 417,880 | -34.6% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $271,000 | -5.2% | 6,042 | +20.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,000 | -99.8% | 60 | -99.5% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $75,000 | +212.5% | 4,744 | +286.6% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $69,000 | -93.3% | 4,200 | -91.9% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $198,000 | -48.3% | 12,400 | -36.1% | 0.00% | – |
| Sell | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $1,000 | -83.3% | 24,978 | -50.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $157,000 | – | 25,121 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $11,000 | – | 381,863 | +100.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $17,000 | +750.0% | 10,957 | +708.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $12,000 | -47.8% | 7,400 | -58.2% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $5,000 | – | 770 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $257,000 | +3112.5% | 36,900 | +4000.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $29,000 | -78.4% | 180 | -77.7% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $6,000 | -45.5% | 25,362 | 0.0% | 0.00% | – | |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $9,000 | -25.0% | 114,796 | -0.4% | 0.00% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,000 | +800.0% | 134 | +857.1% | 0.00% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $203,000 | -49.0% | 20,328 | -49.6% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $12,000 | +300.0% | 1,100 | +266.7% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $99,000 | -39.6% | 24,547 | -4.4% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCcall | $64,000 | -78.2% | 16,200 | -64.6% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCput | $176,000 | -68.2% | 43,600 | -49.6% | 0.00% | -100.0% |
| POOL | New | POOL CORP | $53,000 | – | 167 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPcall | $64,000 | – | 200 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $159,000 | – | 500 | +100.0% | 0.00% | – |
| POSH | Sell | POSHMARK INCcall | $254,000 | +33.7% | 16,100 | -14.4% | 0.00% | – |
| POSH | Buy | POSHMARK INCput | $113,000 | +1155.6% | 7,200 | +700.0% | 0.00% | – |
| Sell | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $23,000 | -62.3% | 221,190 | -0.2% | 0.00% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $267,000 | +6.4% | 1,526,357 | +20.3% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $152,000 | – | 2,100 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $65,000 | – | 900 | +100.0% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $87,000 | -44.2% | 1,159,105 | +11.8% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $82,000 | – | 4,259 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $18,000 | – | 900 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $183,000 | – | 9,400 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRcall | $2,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 12 | 0.0% | 0.00% | – | |
| UPRO | Buy | PROSHARES TRcall | $224,000 | -9.7% | 7,900 | +11.3% | 0.00% | – |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $7,000 | -50.0% | 43,869 | -55.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $73,000 | +23.7% | 16,122 | +8.9% | 0.00% | – |
| PUBM | Buy | PUBMATIC INCcall | $319,000 | +17.7% | 19,100 | +11.7% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,000 | – | 275 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $303,000 | – | 37,500 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $85,000 | – | 3,115 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $55,000 | -91.5% | 2,000 | -92.0% | 0.00% | -100.0% |
| PSTG | New | PURE STORAGE INCput | $205,000 | – | 7,500 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $19,000 | +171.4% | 172 | +230.8% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $259,000 | – | 25,426 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INCput | $272,000 | – | 26,700 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $201,000 | -90.8% | 23,900 | -90.6% | 0.00% | -100.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $29,000 | – | 7,062 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $241,000 | – | 59,200 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $81,000 | – | 955 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $59,000 | – | 700 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $304,000 | – | 3,600 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $224,000 | – | 8,887 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $53,000 | 0.0% | 9,100 | +46.8% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $161,000 | – | 1,148 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $41,000 | -97.8% | 60 | -98.1% | 0.00% | -100.0% |
| RF | REGIONS FINANCIAL CORP NEWput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INCput | $296,000 | – | 8,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $55,000 | – | 254 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $196,000 | +33.3% | 900 | +28.6% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $208,000 | -1.4% | 10,898 | +0.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $1,000 | -97.8% | 154 | -98.1% | 0.00% | – |
| REV | Buy | REVLON INCcall | $115,000 | +101.8% | 21,800 | +103.7% | 0.00% | – |
| REV | Sell | REVLON INCput | $16,000 | -92.8% | 3,200 | -92.1% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $278,000 | +120.6% | 12,814 | +162.5% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcall | $318,000 | +74.7% | 14,700 | +110.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $8,000 | -98.6% | 1,648 | -98.0% | 0.00% | -100.0% |
| RAD | RITE AID CORPput | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $6,000 | -45.5% | 68,806 | 0.0% | 0.00% | – | ||
| Buy | ROCKET LAB USA INC | $10,000 | +150.0% | 2,574 | +168.4% | 0.00% | – | |
| Sell | ROCKET LAB USA INCcall | $29,000 | -12.1% | 7,100 | -19.3% | 0.00% | – | |
| Buy | ROCKET LAB USA INCput | $2,000 | 0.0% | 600 | +20.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $22,000 | -92.1% | 100 | -92.9% | 0.00% | – |
| New | ROOT INCcl a new | $8,000 | – | 954 | +100.0% | 0.00% | – | |
| New | ROOT INCcall | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ROOT INCput | $97,000 | – | 12,300 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $41,000 | +20.6% | 207,306 | 0.0% | 0.00% | – | ||
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $11,000 | +83.3% | 228,794 | +219.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $129,000 | -35.8% | 3,442 | -41.3% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $229,000 | -76.8% | 6,100 | -78.8% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY COput | $278,000 | -68.1% | 7,400 | -71.0% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| XRT | SPDR SER TRs&p retail etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRs&p metals mng | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHB | SPDR SER TRs&p homebuild | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XOP | SPDR SER TRs&p oilgas exp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSRM | New | SSR MNG INCcall | $103,000 | – | 7,000 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $62,000 | – | 4,200 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $289,000 | – | 7,386 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $2,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| SAND | New | SANDSTORM GOLD LTD | $15,000 | – | 2,812 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $16,000 | – | 3,100 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $23,000 | – | 4,400 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $0 | -100.0% | 10,000 | -53.1% | 0.00% | -100.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $79,000 | – | 1,184 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcall | $33,000 | – | 500 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRput | $106,000 | – | 1,600 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $283,000 | -61.1% | 6,600 | -28.3% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $61,000 | -89.2% | 1,400 | -80.3% | 0.00% | -100.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $43,000 | -84.3% | 900 | -82.4% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $240,000 | +66.7% | 5,000 | +85.2% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA | $273,000 | +129.4% | 1,821 | +129.9% | 0.00% | – |
| SRE | Buy | SEMPRAcall | $315,000 | +162.5% | 2,100 | +162.5% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,000 | -71.4% | 104,285 | 0.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $295,000 | -14.0% | 45,986 | -54.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SESN | SESEN BIO INC | $31,000 | -47.5% | 72,340 | 0.0% | 0.00% | – | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $300,000 | +6.4% | 18,975 | -5.2% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $20,000 | -77.5% | 100 | -75.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $50,000 | – | 1,121 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcall | $53,000 | -97.6% | 1,200 | -98.2% | 0.00% | -100.0% |
| FOUR | Sell | SHIFT4 PMTS INCput | $98,000 | +22.5% | 2,200 | -8.3% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $15,000 | – | 55 | +100.0% | 0.00% | – |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $32,000 | -71.7% | 400,692 | -53.8% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $4,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $5,000 | -64.3% | 117,619 | 0.0% | 0.00% | – | ||
| SGFY | New | SIGNIFY HEALTH INCput | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $215,000 | – | 2,851 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcall | $293,000 | – | 3,900 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $305,000 | – | 30,979 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $67,000 | -68.7% | 11,782 | -66.3% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCput | $62,000 | -6.1% | 10,800 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCput | $181,000 | -60.5% | 5,700 | -55.5% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $218,000 | -70.2% | 119,267 | -42.5% | 0.00% | -100.0% |
| SKIL | Sell | SKILLSOFT CORPput | $275,000 | -80.5% | 150,000 | -62.5% | 0.00% | -100.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC | $89,000 | +102.3% | 98,843 | +131.4% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $13,000 | +225.0% | 16,400 | +343.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $70,000 | -50.4% | 76,900 | -43.2% | 0.00% | – |
| New | SNDL INC | $1,000 | – | 281 | +100.0% | 0.00% | – | |
| New | SNDL INCcall | $297,000 | – | 136,200 | +100.0% | 0.00% | – | |
| New | SNDL INCput | $2,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $79,000 | – | 27,401 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INCput | $109,000 | – | 37,500 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INCcall | $305,000 | +162.9% | 21,900 | +242.2% | 0.00% | – |
| SONO | Buy | SONOS INCput | $279,000 | +106.7% | 20,100 | +168.0% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $14,000 | -22.2% | 144,754 | 0.0% | 0.00% | – | ||
| SWN | Buy | SOUTHWESTERN ENERGY CO | $238,000 | +23700.0% | 38,916 | +35278.2% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS SEsponsored ads | $20,000 | -65.5% | 10,499 | -41.8% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INCcall | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $4,000 | – | 55 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $53,000 | -99.8% | 700 | -99.7% | 0.00% | -100.0% |
| STWD | New | STARWOOD PPTY TR INCcall | $49,000 | – | 2,700 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORP | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORPcall | $260,000 | -7.1% | 5,000 | 0.0% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INCcall | $153,000 | +28.6% | 39,400 | +60.2% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $122,000 | -37.4% | 30,900 | -22.2% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $128,000 | – | 634 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC.put | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $6,000 | -99.3% | 275 | -99.5% | 0.00% | -100.0% |
| SWCH | Buy | SWITCH INCcall | $284,000 | +4633.3% | 8,400 | +4100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $9,000 | – | 88 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $169,000 | – | 1,700 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $30,000 | – | 300 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $28,000 | -91.9% | 92 | -91.9% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCcall | $244,000 | -88.2% | 800 | -88.2% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $14,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| New | TPG INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $2,000 | -81.8% | 30,000 | -38.6% | 0.00% | – |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,000 | -50.0% | 18,190 | -8.5% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $198,000 | -54.9% | 40,000 | -55.6% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $8,000 | – | 561 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $114,000 | – | 8,300 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $38,000 | – | 2,700 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $2,000 | -85.7% | 100 | -80.0% | 0.00% | – |
| TETCW | Buy | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $28,000 | -52.5% | 530,766 | +34.7% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $80,000 | -79.9% | 33,537 | -74.9% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $52,000 | -97.9% | 1,000 | -97.8% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAcall | $33,000 | -92.8% | 1,200 | -90.6% | 0.00% | – |
| TSLA | Sell | TESLA INC | $68,000 | -99.9% | 255 | -99.8% | 0.00% | -100.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $174,000 | – | 2,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $113,000 | – | 1,300 | +100.0% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $23,000 | -59.6% | 1,925 | -56.5% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $127,000 | -20.6% | 10,800 | -12.2% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $91,000 | +31.9% | 7,700 | +42.6% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $129,000 | – | 16,237 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $275,000 | – | 34,400 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $204,000 | – | 25,700 | +100.0% | 0.00% | – |
| Buy | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $3,000 | -66.7% | 37,787 | +1.9% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INCcall | $113,000 | – | 2,700 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $91,000 | – | 2,200 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $299,000 | +1473.7% | 1,600 | +1500.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $63,000 | -43.8% | 9,603 | -45.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $118,000 | -1.7% | 17,900 | -5.3% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $247,000 | +85.7% | 11,620 | +137.8% | 0.00% | – |
| TPB | TURNING PT BRANDS INCput | $301,000 | -21.8% | 14,200 | 0.0% | 0.00% | – | |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 04/01/202 | $2,000 | -60.0% | 23,650 | -5.4% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $30,000 | – | 32,845 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $6,000 | – | 582 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $176,000 | – | 16,100 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $199,000 | -49.5% | 29,800 | -37.3% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $152,000 | -85.1% | 22,800 | -81.3% | 0.00% | -100.0% |
| UL | New | UNILEVER PLCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPcall | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $163,000 | -57.0% | 7,000 | -64.8% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $5,000 | – | 672 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $306,000 | -89.0% | 44,100 | -85.0% | 0.00% | -100.0% |
| UNM | New | UNUM GROUPput | $70,000 | – | 1,800 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDput | $4,000 | -33.3% | 1,300 | +8.3% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $253,000 | -80.3% | 12,192 | -70.0% | 0.00% | -100.0% |
| UPWK | Buy | UPWORK INC | $272,000 | +36.7% | 20,000 | +107.7% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $37,000 | – | 10,600 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $75,000 | – | 2,513 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $180,000 | – | 6,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $174,000 | – | 5,800 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $285,000 | – | 21,403 | +100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $108,000 | – | 2,965 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $127,000 | – | 3,500 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $85,000 | – | 690 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDScall | $259,000 | – | 2,100 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $172,000 | – | 1,400 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $0 | – | 1 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $124,000 | – | 730 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $102,000 | – | 600 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $136,000 | – | 800 | +100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $67,000 | -15.2% | 50,024 | +2.1% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INCcall | $147,000 | -55.7% | 158,500 | -34.1% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INCput | $5,000 | -50.0% | 5,900 | -24.4% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,000 | -94.1% | 400 | -85.2% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $17,000 | -73.4% | 110,107 | +50.8% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCcall | $48,000 | – | 316,300 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORPput | $171,000 | -97.6% | 8,100 | -97.4% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INCput | $245,000 | -47.5% | 2,300 | -43.9% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $2,000 | -94.9% | 200 | -92.0% | 0.00% | – |
| VZIO | VIZIO HLDG CORPcall | $175,000 | +28.7% | 20,000 | 0.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATLS CO | $88,000 | +11.4% | 558 | +0.2% | 0.00% | – |
| VRM | Sell | VROOM INC | $6,000 | -99.3% | 5,023 | -99.3% | 0.00% | -100.0% |
| VRM | VROOM INCcall | $298,000 | -7.5% | 257,300 | 0.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORPcall | $105,000 | -44.4% | 17,900 | -32.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $11,000 | +1000.0% | 1,800 | +1700.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $23,000 | – | 14,229 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INCcall | $169,000 | – | 105,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $38,000 | – | 463 | +100.0% | 0.00% | – |
| WAB | New | WABTECput | $310,000 | – | 3,800 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $150,000 | -97.9% | 13,056 | -97.5% | 0.00% | -100.0% | |
| WU | Buy | WESTERN UN COcall | $65,000 | +8.3% | 4,900 | +36.1% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $84,000 | -86.8% | 2,700 | -83.1% | 0.00% | -100.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $238,000 | – | 8,332 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $321,000 | – | 26,163 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCput | $244,000 | -59.3% | 8,500 | -55.7% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $20,000 | -74.4% | 6,803 | -77.4% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCput | $4,000 | +100.0% | 1,500 | +150.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $42,000 | – | 600 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $38,000 | – | 600 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $65,000 | – | 749 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $35,000 | – | 400 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $105,000 | – | 1,200 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $29,000 | – | 2,231 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $72,000 | – | 5,400 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $61,000 | – | 4,700 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $33,000 | +3.1% | 7,274 | +5.3% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $41,000 | -2.4% | 9,000 | 0.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $109,000 | – | 1,027 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $255,000 | +32.1% | 2,400 | +41.2% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $297,000 | +86.8% | 2,800 | +100.0% | 0.00% | – |
| ZWRKW | Buy | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $25,000 | -70.2% | 724,591 | +3.6% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $104,000 | -92.3% | 400 | -91.3% | 0.00% | -100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $287,000 | +282.7% | 2,742 | +284.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $10,000 | -52.4% | 100 | -50.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INCput | $313,000 | -1.3% | 3,000 | 0.0% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $3,000 | – | 1,975 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INCcall | $18,000 | – | 10,400 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $15,000 | -70.6% | 100 | -66.7% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $171,000 | +5600.0% | 4,100 | +4000.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -99.8% | 60 | -99.7% | 0.00% | -100.0% |
| ZYME | ZYMEWORKS INC | $185,000 | +16.4% | 30,000 | 0.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP | $240,000 | – | 23,870 | +100.0% | 0.00% | – | |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $25,000 | -34.2% | 196,331 | -36.2% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $5,000 | – | 220 | +100.0% | 0.00% | – |
| Buy | AP ACQUISITION CORP*w exp 12/07/202 | $14,000 | -44.0% | 139,345 | +1.3% | 0.00% | – | |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,000 | -93.8% | 14,854 | -88.6% | 0.00% | – |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $7,000 | -36.4% | 165,571 | +10.4% | 0.00% | – | |
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $137,000 | -34.8% | 1,249,059 | +6.9% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $182,000 | – | 1,200 | +100.0% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTDcall | $189,000 | +1.1% | 18,800 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $22,000 | -29.0% | 89,900 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | -100.0% | 53,520 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITED | $292,000 | +153.9% | 3,534 | +177.6% | 0.00% | – |
| Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $59,000 | -29.8% | 587,931 | +10.8% | 0.00% | – | |
| BUR | Sell | BURFORD CAP LTD | $160,000 | -35.0% | 21,316 | -12.5% | 0.00% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $197,000 | – | 20,966 | +100.0% | 0.00% | – |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $8,000 | -69.2% | 176,494 | 0.0% | 0.00% | – | |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $5,000 | -58.3% | 234,001 | -2.8% | 0.00% | – |
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $3,000 | -66.7% | 88,943 | 0.0% | 0.00% | – | ||
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $11,000 | -57.7% | 185,365 | +36.3% | 0.00% | – | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $21,000 | -83.2% | 1,016,729 | +6.0% | 0.00% | – |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $187,000 | -38.7% | 1,561,908 | -13.1% | 0.00% | – | |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $36,000 | -36.8% | 398,331 | +12.4% | 0.00% | – | |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $54,000 | -52.2% | 670,294 | +0.5% | 0.00% | – |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $76,000 | +18.8% | 764,943 | +7.3% | 0.00% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $5,000 | -37.5% | 97,826 | 0.0% | 0.00% | – | ||
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $17,000 | -61.4% | 203,178 | +10.0% | 0.00% | – |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,000 | -66.7% | 39,935 | +17.4% | 0.00% | – |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $24,000 | -70.4% | 301,368 | -32.6% | 0.00% | – | |
| Buy | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $127,000 | -32.1% | 1,408,649 | +1.5% | 0.00% | – | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $56,000 | +80.6% | 349,815 | +7.5% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $15,000 | -21.1% | 115,932 | 0.0% | 0.00% | – | ||
| Buy | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $28,000 | -60.6% | 699,740 | +47.1% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $5,000 | -64.3% | 90,732 | 0.0% | 0.00% | – | ||
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $26,000 | +18.2% | 100,225 | -64.3% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $118,000 | -96.3% | 2,400 | -96.4% | 0.00% | -100.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $12,000 | +9.1% | 82,382 | +51.4% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcall | $193,000 | +17.7% | 15,000 | -11.8% | 0.00% | – |
| LVRAW | Sell | LEVERE HOLDINGS CORP*w exp 03/09/202 | $2,000 | -77.8% | 50,000 | -50.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $187,000 | – | 18,675 | +100.0% | 0.00% | – | |
| Buy | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $17,000 | -69.6% | 362,905 | +4.3% | 0.00% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $19,000 | – | 141,701 | +100.0% | 0.00% | – |
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $5,000 | -84.8% | 51,344 | -59.7% | 0.00% | – | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,000 | -64.3% | 93,718 | -35.1% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $5,000 | -28.6% | 54,530 | 0.0% | 0.00% | – | ||
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | -20.0% | 51,336 | +7.7% | 0.00% | – |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $6,000 | -33.3% | 114,549 | +51.8% | 0.00% | – |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $30,000 | -30.2% | 426,220 | +0.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $96,000 | -55.8% | 7,249 | -65.8% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $9,000 | 0.0% | 6,183 | +37.5% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDcall | $0 | -100.0% | 200 | -92.6% | 0.00% | – |
| PSFE | PAYSAFE LIMITEDput | $9,000 | -30.8% | 6,400 | 0.0% | 0.00% | – | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $37,000 | -63.4% | 194,277 | -19.6% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $194,000 | – | 19,395 | +100.0% | 0.00% | – | |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $1,000 | -96.4% | 25,395 | -88.1% | 0.00% | – |
| Sell | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,000 | -50.0% | 12,580 | -28.4% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $30,000 | -76.2% | 504,698 | -46.9% | 0.00% | – |
| PHICW | Sell | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $16,000 | -63.6% | 332,799 | -0.4% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $5,000 | -70.6% | 155,551 | 0.0% | 0.00% | – | |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $200,000 | +198.5% | 1,248,906 | +460.0% | 0.00% | – | |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $227,000 | -44.4% | 1,415,775 | +1.3% | 0.00% | – | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $10,000 | -77.8% | 46,742 | -60.4% | 0.00% | – | |
| Buy | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $62,000 | -43.1% | 478,334 | +0.6% | 0.00% | – | |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $285,000 | -22.1% | 2,373,413 | +3.6% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION | $139,000 | – | 13,751 | +100.0% | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $23,000 | – | 151,420 | +100.0% | 0.00% | – | |
| Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $10,000 | -47.4% | 89,704 | -38.1% | 0.00% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $197,000 | -91.3% | 19,730 | -91.3% | 0.00% | -100.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $252,000 | -73.2% | 25,200 | -73.4% | 0.00% | -100.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $85,000 | -26.7% | 8,500 | -27.4% | 0.00% | – |
| Buy | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $90,000 | -64.0% | 1,127,675 | +12.7% | 0.00% | – | |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $2,000 | -81.8% | 88,152 | -36.2% | 0.00% | – |
| Buy | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $78,000 | -55.4% | 1,107,227 | +4.3% | 0.00% | – | |
| TIOAW | Sell | TIO TECH A*w exp 04/12/202 | $17,000 | -66.0% | 228,206 | -26.4% | 0.00% | – |
| STREWS | Sell | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $5,000 | -61.5% | 59,959 | -27.1% | 0.00% | – |
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $21,000 | -27.6% | 194,720 | -0.7% | 0.00% | – | |
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $47,000 | -44.7% | 376,857 | +6.5% | 0.00% | – | |
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $10,000 | -44.4% | 44,495 | -6.6% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $105,000 | -16.7% | 12,618 | -15.3% | 0.00% | – |
| FREY | New | FREYR BATTERYput | $13,000 | – | 900 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcall | $73,000 | – | 40,000 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $285,000 | +5.9% | 1,900 | -9.5% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $321,000 | – | 12,010 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $102,000 | – | 7,098 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $297,000 | – | 20,700 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $164,000 | – | 11,400 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $78,000 | – | 1,764 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $149,000 | – | 3,400 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $110,000 | -85.1% | 1,403 | -87.6% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $85,000 | -35.1% | 2,005 | -37.2% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $306,000 | +212.2% | 27,435 | +225.9% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $244,000 | -36.0% | 30,961 | +10.6% | 0.00% | – |
| CVAC | CUREVAC N Vput | $260,000 | -42.1% | 33,000 | 0.0% | 0.00% | – | |
| QURE | New | UNIQURE NVcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $4,000 | – | 595 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $37,000 | – | 2,200 | +100.0% | 0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -51,000 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -19,891 | -100.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -41,754 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -100,107 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -114 | -100.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -231,300 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,308 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -28,248 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -299,800 | -100.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -2,370 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -4,411 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -604 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,416 | -100.0% | 0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -26,329 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -177,791 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,494 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -27,881 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -581 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -401,230 | -100.0% | 0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -91,800 | -100.0% | 0.00% | – | |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -21,918 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -2,795 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -18,392 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -243,454 | -100.0% | 0.00% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -27,783 | -100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -69,234 | -100.0% | 0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,416 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -20,990 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,551 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -4,749 | -100.0% | 0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -41,814 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -2,733 | -100.0% | 0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -790 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -38,152 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -145 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -70,057 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -49,751 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,852 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -10,309 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -15,542 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,698 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,381 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -29,968 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,798 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -18,832 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -932 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -15,276 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -19,337 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -26,220 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -21,541 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -5,904 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -155,000 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,127 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -16,011 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,713 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,116 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -70,300 | -100.0% | 0.00% | – |
| Exit | PULMATRIX INC | $0 | – | -904,896 | -100.0% | 0.00% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -14,896 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -25,211 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,245 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -37,900 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCput | $0 | – | -28,200 | -100.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -52,418 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,326 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -98,841 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -240 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -7,484 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -31,471 | -100.0% | 0.00% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -10,900 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| ROOT | Exit | ROOT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -26,585 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -4,546 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -20,752 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -54,439 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -13,431 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -25,339 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -40,223 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -16,827 | -100.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,928 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -18,309 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -42,500 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -55,700 | -100.0% | 0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -24,889 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -4,212 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -260 | -100.0% | 0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -42,010 | -100.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,828 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -28,290 | -100.0% | 0.00% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -76,016 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,883 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -37,141 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -233,210 | -100.0% | 0.00% | – |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -16,594 | -100.0% | 0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -12,105 | -100.0% | 0.00% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -72,766 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,149 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -63,154 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -71,709 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -222,699 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,253 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -43,061 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -74,799 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -46,431 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -61,909 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -7,878 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -51,033 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -22,196 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -11,669 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,482 | -100.0% | 0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -28,951 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -31,367 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -19,215 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -8,843 | -100.0% | 0.00% | – | |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,194 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -50,062 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -73,086 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -27,876 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,313 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,064 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -6,203 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -49,431 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -10,535 | -100.0% | 0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -31,301 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -5,190 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -48,044 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -4,542 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -12,368 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -109,683 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -28,704 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcall | $0 | – | -78,500 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -81 | -100.0% | 0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -33,021 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -27,695 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -8,708 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -41,934 | -100.0% | 0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -25,232 | -100.0% | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,178 | -100.0% | 0.00% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -29,584 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -103,100 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,631 | -100.0% | 0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -2,495 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,483 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -25,003 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -23,726 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -26,602 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -100 | -100.0% | 0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,864 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,769 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -42,278 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -28,981 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,156 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,841 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -56,109 | -100.0% | 0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -41,772 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,956 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -18,527 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,675 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -27,847 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -152,545 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -21,798 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -92,633 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,087 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -63,545 | -100.0% | -0.00% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -160,065 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -53,937 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -57,095 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -154,673 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -32,799 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,239 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -29,960 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -110,103 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -103,631 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,698 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -87,140 | -100.0% | -0.00% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -74,042 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -12,001 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -31,905 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | OCWEN FINL CORPcall | $0 | – | -48,200 | -100.0% | -0.00% | – | |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -100,282 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -93,368 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -65,300 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -200,753 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -87,943 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -212,500 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -157,054 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -13,787 | -100.0% | -0.00% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -78,048 | -100.0% | -0.00% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -106,328 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -34,734 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -90,518 | -100.0% | -0.00% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -5,704 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -157,300 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -97,600 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -51,548 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -29,898 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -74,425 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BELLRING BRANDS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -131,898 | -100.0% | -0.00% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,660 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -111,747 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -48,244 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,880 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,461 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -23,223 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -22,399 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -79,043 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -95,290 | -100.0% | -0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -21,204 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -582 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -74,947 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,974 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -500,100 | -100.0% | -0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -100,125 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -73,200 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -96,383 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -114,456 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,267 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INCcall | $0 | – | -56,400 | -100.0% | -0.00% | – | |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.call | $0 | – | -146,600 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -131,949 | -100.0% | -0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -64,348 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -56,148 | -100.0% | -0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -105,036 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -21,010 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -687,100 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -55,114 | -100.0% | -0.00% | – | |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -61,706 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -87,253 | -100.0% | -0.00% | – | |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -61,731 | -100.0% | -0.00% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -102,968 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,977 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -153,993 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -33,416 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,364 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,044 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,251 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -48,151 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -111,508 | -100.0% | -0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -99,040 | -100.0% | -0.00% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -92,227 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -61,421 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -130,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -102,750 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,097 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -22,915 | -100.0% | -0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -157,409 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,395 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -100,110 | -100.0% | -0.00% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -63,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,095 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -34,171 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -57,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -25,679 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,653 | -100.0% | -0.00% | – |
| USMF | Exit | WISDOMTREE TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -111,500 | -100.0% | -0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -175,017 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcall | $0 | – | -136,900 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,241 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -254,044 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,781 | -100.0% | -0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -204,154 | -100.0% | -0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -160,716 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -10,752 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -67,176 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -17,237 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,704 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -161,190 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -104,178 | -100.0% | -0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -88,630 | -100.0% | -0.00% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -164,071 | -100.0% | -0.00% | – | |
| NE | Exit | NOBLE CORP NEWcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -150,100 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -262,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -179,500 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -97,485 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -33,204 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -124,100 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -130,400 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -379,600 | -100.0% | -0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -209,867 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -366,567 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INCcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -100,900 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,778 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -49,900 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -52,900 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -173,308 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -63,868 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -371,877 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -277,093 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -70,681 | -100.0% | -0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -60,568 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -276,110 | -100.0% | -0.00% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -282,407 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -343,728 | -100.0% | -0.00% | – | |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -331,511 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -71,300 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -332,721 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -301,604 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,885 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -400,500 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -122,073 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -465,706 | -100.0% | -0.00% | – | |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -444,914 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -387,100 | -100.0% | -0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -68,200 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -197,687 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -123,600 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -454,566 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -85,800 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -40,300 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -125,900 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -521,385 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -96,500 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -100,100 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -151,000 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCput | $0 | – | -117,200 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -81,601 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -113,900 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -53,819 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -482,500 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -100,400 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -135,700 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -139,814 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -771,300 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -54,690 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,400 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -775,620 | -100.0% | -0.01% | – | |
| GSK | Exit | GSK PLCcall | $0 | – | -176,000 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -752,328 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,133 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -192,000 | -100.0% | -0.01% | – | |
| Exit | ARK ETF TRcall | $0 | – | -199,500 | -100.0% | -0.01% | – | |
| DOMO | Exit | DOMO INCput | $0 | – | -293,500 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -192,000 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -120,818 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -45,873 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -2,079,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -102,003 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -385,500 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -52,031 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -127,694 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -97,200 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -62,700 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -206,100 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -70,500 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -181,593 | -100.0% | -0.02% | – |
| Exit | ARK ETF TRput | $0 | – | -462,600 | -100.0% | -0.02% | – | |
| Exit | MANDIANT INCput | $0 | – | -916,000 | -100.0% | -0.02% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -158,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -106,852 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -933,800 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -858,690 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -250,100 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -110,115 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -1,499,200 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| IEF | Exit | ISHARES TRput | $0 | – | -500,300 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -2,750,000 | -100.0% | -0.24% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.45% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -8,000,000 | -100.0% | -0.81% | – | |
| Exit | RHnote 6/1 | $0 | – | -14,000,000 | -100.0% | -1.43% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -16,037,230 | -100.0% | -1.46% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -22,000,000 | -100.0% | -2.08% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -24,000,000 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-21
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.