$48.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2655 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,709,441,851 | -39.1% | 9,060,900 | -43.1% | 7.58% | -19.9% |
| QQQ | Sell | INVESCO QQQ TRput | $2,354,438,759 | -11.5% | 7,336,300 | -26.5% | 4.81% | +16.5% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,661,582,982 | +15.8% | 5,177,400 | -3.9% | 3.40% | +52.4% |
| IWM | Buy | ISHARES TRput | $1,508,728,800 | +35.8% | 8,457,000 | +32.8% | 3.08% | +78.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,215,110,459 | -12.8% | 2,968,100 | -18.6% | 2.48% | +14.7% |
| AAPL | Buy | APPLE INCcall | $927,216,210 | +186.1% | 5,622,900 | +125.4% | 1.89% | +276.5% |
| IWM | Buy | ISHARES TRcall | $887,486,480 | +17.2% | 4,974,700 | +14.6% | 1.81% | +54.3% |
| MSFT | Buy | MICROSOFT CORPcall | $792,450,210 | +71.0% | 2,748,700 | +42.2% | 1.62% | +125.2% |
| TLT | Buy | ISHARES TRcall | $687,097,015 | +71.1% | 6,459,500 | +60.2% | 1.40% | +125.4% |
| FB | Buy | META PLATFORMS INCcall | $654,979,376 | +258.5% | 3,090,400 | +103.6% | 1.34% | +371.1% |
| TSLA | Sell | TESLA INCput | $600,783,414 | +53.9% | 2,895,900 | -8.6% | 1.23% | +102.5% |
| TSLA | Sell | TESLA INCcall | $452,802,196 | -18.0% | 2,182,600 | -51.3% | 0.92% | +7.9% |
| GLD | Sell | SPDR GOLD TRcall | $441,780,064 | -30.9% | 2,411,200 | -36.0% | 0.90% | -9.1% |
| MSFT | Sell | MICROSOFT CORPput | $421,263,960 | +9.8% | 1,461,200 | -8.6% | 0.86% | +44.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $405,710,862 | +18.5% | 1,460,600 | -37.6% | 0.83% | +56.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $364,406,463 | +48.3% | 1,311,900 | -22.0% | 0.74% | +95.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $345,243,723 | +213.6% | 4,168,100 | +231.2% | 0.70% | +312.3% |
| HYG | Buy | ISHARES TRput | $343,979,150 | +64.8% | 4,553,000 | +60.6% | 0.70% | +117.0% |
| GLD | Sell | SPDR GOLD TRput | $332,287,792 | -21.3% | 1,813,600 | -27.1% | 0.68% | +3.7% |
| TLT | Buy | ISHARES TRput | $313,834,048 | +45.4% | 2,950,400 | +36.1% | 0.64% | +91.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $310,960,386 | +104.5% | 3,754,200 | +115.9% | 0.64% | +169.1% |
| NFLX | Buy | NETFLIX INCcall | $295,005,372 | +86.3% | 853,900 | +59.0% | 0.60% | +145.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $292,089,402 | +64.0% | 2,980,200 | +8.4% | 0.60% | +116.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $287,646,294 | -52.3% | 2,207,400 | -50.9% | 0.59% | -37.1% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $284,210,046 | -6.7% | 1,422,900 | -34.9% | 0.58% | +22.8% |
| GOOGL | Buy | ALPHABET INCcall | $272,496,049 | +51.3% | 2,626,700 | +28.7% | 0.56% | +98.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $268,018,140 | +35.3% | 2,623,000 | +16.6% | 0.55% | +77.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $248,445,549 | +29.4% | 2,534,900 | -14.5% | 0.51% | +70.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $247,863,640 | +22.7% | 7,709,600 | +30.6% | 0.51% | +61.7% |
| BA | Buy | BOEING COput | $241,044,321 | +79.3% | 1,134,700 | +60.7% | 0.49% | +135.4% |
| GOOGL | Buy | ALPHABET INCput | $230,716,266 | +105.5% | 2,224,200 | +74.8% | 0.47% | +170.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $214,506,474 | -39.9% | 2,099,300 | -48.1% | 0.44% | -20.9% |
| PDD | Sell | PDD HOLDINGS INCcall | $212,216,400 | -32.5% | 2,796,000 | -27.5% | 0.43% | -11.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $196,046,228 | -45.5% | 589,400 | -45.7% | 0.40% | -28.3% |
| NFLX | Sell | NETFLIX INCput | $195,368,940 | +4.8% | 565,500 | -10.5% | 0.40% | +38.1% |
| KRE | Buy | SPDR SER TRput | $181,979,526 | +5.9% | 4,149,100 | +41.8% | 0.37% | +39.3% |
| FB | Buy | META PLATFORMS INCput | $182,310,788 | +702.0% | 860,200 | +355.4% | 0.37% | +962.9% |
| GOOG | Buy | ALPHABET INCcall | $179,275,200 | +50.4% | 1,723,800 | +28.3% | 0.37% | +97.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $173,846,571 | -75.9% | 1,334,100 | -75.2% | 0.36% | -68.2% |
| SLV | Sell | ISHARES SILVER TRcall | $173,856,564 | -22.1% | 7,859,700 | -22.4% | 0.36% | +2.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $173,462,920 | -9.2% | 2,656,400 | -31.3% | 0.35% | +19.2% |
| INTC | Buy | INTEL CORPcall | $172,412,658 | +26.5% | 5,277,400 | +2.3% | 0.35% | +66.0% |
| PDD | Buy | PDD HOLDINGS INCput | $171,594,720 | +67.9% | 2,260,800 | +80.4% | 0.35% | +120.8% |
| GOOG | Buy | ALPHABET INCput | $161,792,800 | +286.4% | 1,555,700 | +229.7% | 0.33% | +409.2% |
| ABNB | Sell | AIRBNB INCput | $161,073,120 | +23.6% | 1,294,800 | -15.1% | 0.33% | +62.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $160,005,624 | +0.6% | 415,200 | -12.1% | 0.33% | +32.4% |
| SQ | Buy | BLOCK INCput | $159,302,325 | +18.9% | 2,320,500 | +8.8% | 0.32% | +56.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $156,355,812 | +449.5% | 1,826,800 | +391.5% | 0.32% | +625.0% |
| AAPL | Sell | APPLE INCput | $152,169,720 | -58.1% | 922,800 | -67.0% | 0.31% | -44.8% |
| BAC | Buy | BANK AMERICA CORPput | $150,367,360 | -0.8% | 5,257,600 | +14.9% | 0.31% | +30.6% |
| AMZN | Sell | AMAZON COM INCcall | $148,592,994 | -25.3% | 1,438,600 | -39.3% | 0.30% | -1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $148,025,030 | +1.1% | 4,604,200 | +7.5% | 0.30% | +33.0% |
| CRM | Buy | SALESFORCE INCput | $144,960,368 | +82.2% | 725,600 | +20.9% | 0.30% | +138.7% |
| AMZN | Sell | AMAZON COM INCput | $143,459,481 | -24.8% | 1,388,900 | -38.9% | 0.29% | -1.0% |
| JD | Buy | JD.COM INCput | $143,472,021 | -13.6% | 3,268,900 | +10.4% | 0.29% | +13.6% |
| CI | Sell | THE CIGNA GROUPput | $135,635,324 | -44.1% | 530,800 | -27.6% | 0.28% | -26.5% |
| QCOM | Buy | QUALCOMM INCput | $135,706,846 | +113.3% | 1,063,700 | +83.8% | 0.28% | +179.8% |
| CRM | Sell | SALESFORCE INCcall | $132,434,162 | +24.8% | 662,900 | -17.2% | 0.27% | +64.2% |
| V | Sell | VISA INCput | $131,375,542 | -8.3% | 582,700 | -15.5% | 0.27% | +20.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $125,319,662 | +557.8% | 3,873,869 | +482.8% | 0.26% | +753.3% |
| USO | Buy | UNITED STS OIL FD LPcall | $125,006,860 | +5.2% | 1,881,500 | +11.0% | 0.26% | +38.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $120,615,502 | +3.8% | 1,588,300 | -2.7% | 0.25% | +36.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $116,787,978 | -60.3% | 584,700 | -72.2% | 0.24% | -47.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $116,830,325 | +23.4% | 7,920,700 | +6.5% | 0.24% | +62.6% |
| CI | Sell | THE CIGNA GROUPcall | $115,627,325 | -79.7% | 452,500 | -73.7% | 0.24% | -73.4% |
| CCL | Buy | CARNIVAL CORPput | $114,066,715 | +38.1% | 11,238,100 | +9.6% | 0.23% | +82.0% |
| EEM | Sell | ISHARES TRput | $109,166,090 | -0.5% | 2,766,500 | -4.5% | 0.22% | +31.2% |
| TMUS | Buy | T-MOBILE US INCcall | $108,789,324 | +64.7% | 751,100 | +59.2% | 0.22% | +115.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $107,586,479 | -14.0% | 328,900 | -9.7% | 0.22% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $107,081,436 | +42.0% | 346,800 | +42.0% | 0.22% | +87.2% |
| PEP | Buy | PEPSICO INCcall | $106,116,830 | +73.2% | 582,100 | +71.7% | 0.22% | +128.4% |
| WMT | Sell | WALMART INCcall | $106,001,805 | -12.8% | 718,900 | -16.1% | 0.22% | +14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $105,763,895 | -68.0% | 183,500 | -69.4% | 0.22% | -57.9% |
| TXN | Sell | TEXAS INSTRS INCcall | $105,170,054 | +6.0% | 565,400 | -5.9% | 0.22% | +39.6% |
| ABNB | Sell | AIRBNB INCcall | $103,886,440 | +7.1% | 835,100 | -26.4% | 0.21% | +40.4% |
| C | Buy | CITIGROUP INCput | $103,715,991 | +88.8% | 2,211,900 | +82.1% | 0.21% | +149.4% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $103,157,172 | +37.4% | 1,969,400 | +118.5% | 0.21% | +80.3% |
| RBLX | Sell | ROBLOX CORPcall | $102,423,958 | -25.9% | 2,277,100 | -53.1% | 0.21% | -2.8% |
| BA | Sell | BOEING COcall | $97,951,473 | +5.3% | 461,100 | -5.6% | 0.20% | +38.9% |
| ORCL | Buy | ORACLE CORPput | $97,547,416 | +18.5% | 1,049,800 | +4.3% | 0.20% | +55.5% |
| AMAT | Sell | APPLIED MATLS INCcall | $96,323,286 | -34.1% | 784,200 | -47.7% | 0.20% | -13.2% |
| AVGO | Sell | BROADCOM INCcall | $95,396,998 | -24.0% | 148,700 | -33.7% | 0.20% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $94,352,524 | -51.0% | 687,400 | -62.4% | 0.19% | -35.5% |
| MRK | Sell | MERCK & CO INCcall | $94,676,461 | -39.3% | 889,900 | -36.7% | 0.19% | -20.2% |
| BILI | Buy | BILIBILI INCput | $94,115,150 | +73.2% | 4,004,900 | +74.6% | 0.19% | +128.6% |
| TBT | Sell | PROSHARES TRput | $94,085,400 | -21.3% | 3,365,000 | -8.6% | 0.19% | +3.2% |
| INTC | Buy | INTEL CORPput | $93,246,714 | +46.4% | 2,854,200 | +18.4% | 0.19% | +92.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $93,056,348 | +4.7% | 1,542,200 | -13.2% | 0.19% | +37.7% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $92,424,520 | +15.0% | 2,915,600 | -10.3% | 0.19% | +51.2% |
| QCOM | Buy | QUALCOMM INCcall | $92,061,728 | +37.1% | 721,600 | +18.1% | 0.19% | +80.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $91,972,009 | +45306308.4% | 349,451 | +34945000.0% | 0.19% | – |
| COIN | Sell | COINBASE GLOBAL INCput | $91,037,061 | -21.2% | 1,347,300 | -58.7% | 0.19% | +3.9% |
| IYR | Buy | ISHARES TRput | $89,408,190 | +268.2% | 1,053,100 | +265.2% | 0.18% | +381.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $89,430,693 | -71.6% | 1,290,300 | -70.6% | 0.18% | -62.6% |
| BAC | Sell | BANK AMERICA CORPcall | $88,920,260 | -38.3% | 3,109,100 | -28.5% | 0.18% | -18.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $88,614,386 | -39.8% | 1,166,900 | -43.6% | 0.18% | -21.0% |
| SQ | Sell | BLOCK INCcall | $88,235,845 | -20.2% | 1,285,300 | -27.0% | 0.18% | +4.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $86,565,912 | +177.7% | 4,661,600 | +156.9% | 0.18% | +268.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $86,832,976 | +3311.6% | 1,979,776 | +4469.0% | 0.18% | +4325.0% |
| CSCO | Sell | CISCO SYS INCcall | $84,967,794 | -33.2% | 1,625,400 | -39.1% | 0.17% | -11.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $84,534,216 | +49.0% | 335,400 | +56.9% | 0.17% | +96.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $84,180,334 | -20.4% | 1,395,100 | -34.1% | 0.17% | +4.9% |
| JD | Sell | JD.COM INCcall | $83,513,892 | -39.2% | 1,902,800 | -22.3% | 0.17% | -19.7% |
| GLD | Buy | SPDR GOLD TR | $82,965,131 | +48802918.2% | 452,817 | +45281600.0% | 0.17% | – |
| SE | Sell | SEA LTDput | $82,811,040 | -10.8% | 956,800 | -46.4% | 0.17% | +17.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $82,385,047 | -22.5% | 226,700 | -25.8% | 0.17% | +1.8% |
| HD | Buy | HOME DEPOT INCcall | $82,456,528 | +30.7% | 279,400 | +39.8% | 0.17% | +71.4% |
| TBT | Buy | PROSHARES TRcall | $81,799,776 | -9.3% | 2,925,600 | +5.4% | 0.17% | +19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $81,286,835 | +3.3% | 248,500 | +8.4% | 0.17% | +36.1% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $80,269,500 | -39.7% | 1,814,000 | -48.6% | 0.16% | -20.8% |
| EEM | Sell | ISHARES TRcall | $79,255,410 | -9.3% | 2,008,500 | -12.9% | 0.16% | +19.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $78,066,263 | -11.9% | 218,300 | -16.5% | 0.16% | +15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $77,664,366 | +135.2% | 907,400 | +110.3% | 0.16% | +211.8% |
| GOLD | Buy | BARRICK GOLD CORPput | $77,656,026 | +98.9% | 4,181,800 | +84.0% | 0.16% | +160.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $77,277,380 | -53.6% | 563,000 | -64.4% | 0.16% | -39.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $76,654,649 | -86.1% | 28,900 | -89.4% | 0.16% | -81.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $76,489,408 | -11.9% | 468,800 | -3.1% | 0.16% | +15.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $75,840,816 | -44.6% | 196,800 | -51.6% | 0.16% | -27.2% |
| FDX | Sell | FEDEX CORPcall | $75,447,398 | -4.2% | 330,200 | -27.4% | 0.15% | +26.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $75,553,638 | +5.5% | 3,995,433 | 0.0% | 0.15% | +38.7% | |
| FDX | Sell | FEDEX CORPput | $74,670,532 | +6.9% | 326,800 | -19.0% | 0.15% | +41.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $74,174,148 | -29.3% | 797,400 | -43.4% | 0.15% | -6.7% |
| CAT | Sell | CATERPILLAR INCput | $74,167,044 | -40.1% | 324,100 | -37.3% | 0.15% | -20.8% |
| SE | Sell | SEA LTDcall | $73,731,945 | -36.7% | 851,900 | -61.9% | 0.15% | -16.6% |
| KWEB | Sell | KRANESHARES TRcall | $73,411,903 | -56.2% | 2,353,700 | -57.6% | 0.15% | -42.3% |
| BDX | Buy | BECTON DICKINSON & COcall | $72,727,252 | +429.6% | 293,800 | +444.1% | 0.15% | +609.5% |
| MDB | Sell | MONGODB INCput | $72,919,936 | -37.0% | 312,800 | -46.8% | 0.15% | -17.2% |
| KRE | Buy | SPDR SER TRcall | $71,996,190 | +163.1% | 1,641,500 | +252.3% | 0.15% | +250.0% |
| MS | Sell | MORGAN STANLEYput | $71,908,200 | -19.5% | 819,000 | -22.1% | 0.15% | +5.8% |
| SMH | Buy | VANECK ETF TRUSTput | $71,903,508 | +39.4% | 273,200 | +7.5% | 0.15% | +83.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $71,542,860 | +41116486.2% | 401,025 | +40102400.0% | 0.15% | – |
| KO | Sell | COCA COLA COcall | $70,447,471 | -63.9% | 1,135,700 | -63.0% | 0.14% | -52.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $70,527,189 | +330.8% | 1,383,700 | +339.4% | 0.14% | +476.0% |
| NVDA | Buy | NVIDIA CORPORATION | $69,580,552 | +104312.6% | 250,497 | +54833.6% | 0.14% | – |
| V | Sell | VISA INCcall | $69,035,852 | -57.0% | 306,200 | -60.4% | 0.14% | -43.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $68,014,000 | -85.3% | 438,800 | -83.2% | 0.14% | -80.6% |
| NOW | Sell | SERVICENOW INCput | $67,709,704 | -31.9% | 145,700 | -43.1% | 0.14% | -10.4% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $67,215,000 | +41.8% | 30,000,000 | 0.0% | 0.14% | +85.1% | ||
| C | Sell | CITIGROUP INCcall | $67,207,437 | -14.3% | 1,433,300 | -17.3% | 0.14% | +12.3% |
| SBUX | Buy | STARBUCKS CORPcall | $66,757,743 | +189.9% | 641,100 | +176.2% | 0.14% | +277.8% |
| FXI | Sell | ISHARES TRcall | $66,348,004 | -33.0% | 2,246,800 | -35.8% | 0.14% | -11.7% |
| NEM | Sell | NEWMONT CORPcall | $66,775,044 | -1.1% | 1,362,200 | -4.7% | 0.14% | +29.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $66,052,023 | +565.9% | 1,295,900 | +579.2% | 0.14% | +800.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $65,686,214 | -8.0% | 132,200 | -15.5% | 0.13% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,909,938 | +283.0% | 210,221 | +283.1% | 0.13% | +411.5% |
| BX | Buy | BLACKSTONE INCput | $64,606,320 | +47.4% | 735,500 | +24.5% | 0.13% | +94.1% |
| AVGO | Sell | BROADCOM INCput | $64,667,232 | -52.6% | 100,800 | -58.7% | 0.13% | -37.7% |
| JD | Buy | JD.COM INCspon adr cl a | $64,695,265 | +251.0% | 1,474,032 | +348.9% | 0.13% | +355.2% |
| CSCO | Buy | CISCO SYS INCput | $64,716,463 | +32.3% | 1,238,000 | +20.6% | 0.13% | +73.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $63,897,690 | +37.7% | 2,015,700 | +7.4% | 0.13% | +81.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $64,134,660 | +19.2% | 504,600 | +48.1% | 0.13% | +56.0% |
| DIS | Sell | DISNEY WALT COcall | $62,951,731 | -22.7% | 628,700 | -33.0% | 0.13% | +2.4% |
| LQD | Sell | ISHARES TRput | $62,411,934 | -55.6% | 569,400 | -57.3% | 0.13% | -41.3% |
| NKE | Sell | NIKE INCput | $61,172,832 | -2.3% | 498,800 | -6.8% | 0.12% | +28.9% |
| MRNA | Sell | MODERNA INCcall | $61,170,914 | -79.5% | 398,300 | -76.0% | 0.12% | -73.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $60,402,105 | -34.2% | 229,500 | -49.3% | 0.12% | -14.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $59,888,196 | -56.9% | 462,600 | -54.8% | 0.12% | -43.5% |
| AMAT | Sell | APPLIED MATLS INCput | $59,928,757 | -24.8% | 487,900 | -40.4% | 0.12% | -1.6% |
| BP | Sell | BP PLCput | $59,531,654 | -23.5% | 1,569,100 | -29.6% | 0.12% | +0.8% |
| CVX | Buy | CHEVRON CORP NEWput | $59,765,508 | -3.6% | 366,300 | +6.0% | 0.12% | +27.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $59,130,848 | +124.1% | 1,227,800 | +81.8% | 0.12% | +195.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $59,126,844 | +35.5% | 356,100 | +21.5% | 0.12% | +77.9% |
| U | Buy | UNITY SOFTWARE INCcall | $59,183,536 | +334.8% | 1,824,400 | +283.2% | 0.12% | +476.2% |
| MCD | Sell | MCDONALDS CORPput | $58,801,983 | -24.0% | 210,300 | -28.4% | 0.12% | 0.0% |
| NKE | Sell | NIKE INCcall | $58,867,200 | -37.3% | 480,000 | -40.2% | 0.12% | -17.8% |
| ADI | Sell | ANALOG DEVICES INCcall | $58,968,780 | -6.6% | 299,000 | -22.3% | 0.12% | +22.4% |
| SLV | Buy | ISHARES SILVER TRput | $58,208,780 | +74.1% | 2,631,500 | +73.3% | 0.12% | +128.8% |
| INTU | Sell | INTUITput | $58,269,981 | +3.5% | 130,700 | -9.6% | 0.12% | +36.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $57,768,907 | -34.7% | 589,900 | -32.7% | 0.12% | -13.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $57,759,525 | +98.7% | 3,915,900 | +71.4% | 0.12% | +162.2% |
| ABBV | Sell | ABBVIE INCcall | $57,086,334 | -3.2% | 358,200 | -1.9% | 0.12% | +27.2% |
| WFC | Sell | WELLS FARGO CO NEWput | $57,045,618 | -53.3% | 1,526,100 | -48.4% | 0.12% | -38.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $56,370,120 | +17.0% | 606,000 | -6.3% | 0.12% | +53.3% |
| TGT | Sell | TARGET CORPcall | $55,436,361 | -59.2% | 334,700 | -63.3% | 0.11% | -46.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $55,036,223 | -50.9% | 1,345,300 | -54.4% | 0.11% | -35.6% |
| LRCX | Sell | LAM RESEARCH CORPput | $54,549,348 | -64.4% | 102,900 | -71.8% | 0.11% | -53.4% |
| TTD | Sell | THE TRADE DESK INCcall | $54,380,448 | -43.8% | 892,800 | -58.6% | 0.11% | -26.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $54,080,312 | -27.1% | 114,400 | -25.0% | 0.11% | -4.3% |
| XOP | Buy | SPDR SER TRput | $53,511,246 | +5.1% | 419,400 | +11.9% | 0.11% | +38.0% |
| LQD | Sell | ISHARES TRcall | $53,445,836 | -36.7% | 487,600 | -39.1% | 0.11% | -16.8% |
| MA | Sell | MASTERCARD INCORPORATEDput | $52,621,768 | -42.1% | 144,800 | -44.6% | 0.11% | -23.4% |
| BILI | Buy | BILIBILI INCcall | $52,656,450 | +29.2% | 2,240,700 | +30.3% | 0.11% | +71.4% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $52,858,518 | -68.9% | 408,300 | -67.3% | 0.11% | -59.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $52,459,092 | -32.5% | 1,403,400 | -25.5% | 0.11% | -11.6% |
| DXCM | Buy | DEXCOM INCcall | $51,734,954 | +267.0% | 445,300 | +257.7% | 0.11% | +381.8% |
| HD | Sell | HOME DEPOT INCput | $51,380,392 | -60.9% | 174,100 | -58.1% | 0.10% | -48.5% |
| MET | Buy | METLIFE INCcall | $51,404,368 | -10.1% | 887,200 | +12.3% | 0.10% | +18.0% |
| TMUS | Buy | T-MOBILE US INCput | $50,187,060 | +17.7% | 346,500 | +13.8% | 0.10% | +56.1% |
| NET | Sell | CLOUDFLARE INCput | $50,203,572 | -70.6% | 814,200 | -78.4% | 0.10% | -61.1% |
| MET | Sell | METLIFE INCput | $50,210,804 | -45.5% | 866,600 | -31.9% | 0.10% | -28.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $50,138,136 | -19.0% | 957,200 | +28.7% | 0.10% | +6.2% |
| PEP | Sell | PEPSICO INCput | $49,275,690 | -47.8% | 270,300 | -48.3% | 0.10% | -31.3% |
| XOM | Sell | EXXON MOBIL CORPput | $49,314,102 | -66.4% | 449,700 | -66.2% | 0.10% | -55.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $48,732,000 | -69.4% | 314,400 | -65.2% | 0.10% | -59.7% |
| WMT | Sell | WALMART INCput | $48,820,695 | -59.6% | 331,100 | -61.1% | 0.10% | -46.8% |
| MS | Sell | MORGAN STANLEYcall | $48,325,120 | -41.7% | 550,400 | -43.5% | 0.10% | -23.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $48,263,162 | -35.3% | 145,100 | -35.5% | 0.10% | -14.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $48,018,768 | -32.8% | 289,200 | -39.7% | 0.10% | -11.7% |
| MRNA | Sell | MODERNA INCput | $47,978,392 | -70.0% | 312,400 | -64.9% | 0.10% | -60.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $47,519,703 | -47.3% | 153,900 | -47.3% | 0.10% | -30.7% |
| DOW | Sell | DOW INCcall | $47,342,552 | +7.7% | 863,600 | -1.0% | 0.10% | +42.6% |
| KO | Sell | COCA COLA COput | $47,372,311 | -58.8% | 763,700 | -57.7% | 0.10% | -45.5% |
| TWLO | Sell | TWILIO INCput | $46,754,271 | -6.8% | 701,700 | -31.5% | 0.10% | +23.1% |
| LLY | Sell | LILLY ELI & COcall | $46,636,436 | -15.0% | 135,800 | -9.5% | 0.10% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $46,570,775 | -14.0% | 1,197,500 | -12.9% | 0.10% | +13.1% |
| DASH | Sell | DOORDASH INCput | $46,449,648 | -20.3% | 730,800 | -38.8% | 0.10% | +5.6% |
| PFE | Buy | PFIZER INCput | $46,503,840 | +65.0% | 1,139,800 | +107.2% | 0.10% | +115.9% |
| NEE | Sell | NEXTERA ENERGY INCcall | $45,962,804 | -40.5% | 596,300 | -35.5% | 0.09% | -21.7% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $46,073,340 | -73.1% | 738,000 | -72.8% | 0.09% | -64.5% |
| IWO | Sell | ISHARES TRput | $45,364,000 | +5.2% | 200,000 | -0.5% | 0.09% | +38.8% |
| GDX | Sell | VANECK ETF TRUSTcall | $45,558,505 | -22.9% | 1,408,300 | -31.7% | 0.09% | +1.1% |
| DOCU | Sell | DOCUSIGN INCput | $45,310,760 | -46.5% | 777,200 | -49.2% | 0.09% | -29.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $45,046,800 | -40.2% | 1,290,000 | -43.7% | 0.09% | -21.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $44,717,945 | -6.6% | 271,100 | -16.3% | 0.09% | +23.0% |
| XBI | Sell | SPDR SER TRput | $44,156,074 | -18.1% | 579,400 | -10.8% | 0.09% | +7.1% |
| AMGN | Sell | AMGEN INCcall | $43,998,500 | -30.7% | 182,000 | -24.7% | 0.09% | -9.1% |
| INTU | Buy | INTUITcall | $43,379,259 | +28.5% | 97,300 | +12.2% | 0.09% | +71.2% |
| NET | Sell | CLOUDFLARE INCcall | $43,482,632 | -74.4% | 705,200 | -81.2% | 0.09% | -66.2% |
| TTD | Sell | THE TRADE DESK INCput | $43,623,742 | -57.5% | 716,200 | -68.7% | 0.09% | -44.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $43,074,304 | +106.3% | 894,400 | +67.4% | 0.09% | +175.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $43,025,047 | -56.0% | 1,051,700 | -59.1% | 0.09% | -42.1% |
| F | Sell | FORD MTR CO DELcall | $43,054,200 | -36.0% | 3,417,000 | -40.9% | 0.09% | -15.4% |
| FSLR | Sell | FIRST SOLAR INCcall | $42,651,750 | -46.9% | 196,100 | -63.4% | 0.09% | -30.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $42,556,340 | +8.2% | 614,000 | +12.3% | 0.09% | +42.6% |
| Sell | GENERAL ELECTRIC COcall | $42,522,880 | -46.3% | 444,800 | -53.0% | 0.09% | -29.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $42,617,359 | -36.8% | 325,100 | -32.0% | 0.09% | -17.1% |
| PINS | Sell | PINTEREST INCcall | $41,706,738 | -50.5% | 1,529,400 | -55.9% | 0.08% | -35.1% |
| PG | Sell | PROCTER AND GAMBLE COput | $40,993,833 | -43.0% | 275,700 | -41.9% | 0.08% | -25.0% |
| TRIP | Buy | TRIPADVISOR INCput | $40,621,644 | +31.7% | 2,045,400 | +19.2% | 0.08% | +72.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $40,499,295 | -7.1% | 3,011,100 | -15.4% | 0.08% | +22.1% |
| BIDU | Sell | BAIDU INCput | $40,522,020 | +10.9% | 268,500 | -16.0% | 0.08% | +45.6% |
| SPLK | Buy | SPLUNK INCput | $40,557,240 | +30.4% | 423,000 | +17.1% | 0.08% | +72.9% |
| HLF | HERBALIFE NUTRITION LTDput | $40,293,470 | +8.2% | 2,502,700 | 0.0% | 0.08% | +41.4% | |
| CVS | Sell | CVS HEALTH CORPcall | $40,350,330 | -66.4% | 543,000 | -57.9% | 0.08% | -55.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $39,974,914 | +32237733.9% | 264,717 | +26471600.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $40,080,730 | -70.4% | 365,500 | -70.2% | 0.08% | -61.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $40,330,000 | – | 20,000,000 | +100.0% | 0.08% | – | |
| TWLO | Sell | TWILIO INCcall | $40,371,117 | -7.0% | 605,900 | -31.7% | 0.08% | +22.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $40,165,080 | +1.2% | 927,600 | -13.4% | 0.08% | +32.3% |
| BP | Sell | BP PLCcall | $39,814,236 | -41.2% | 1,049,400 | -45.9% | 0.08% | -22.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $39,776,209 | -80.6% | 480,215 | -79.5% | 0.08% | -74.5% |
| CI | New | THE CIGNA GROUP | $39,669,755 | – | 155,245 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT CORPput | $39,711,102 | -11.9% | 810,100 | -15.1% | 0.08% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $39,818,930 | -0.0% | 241,400 | -10.5% | 0.08% | +30.6% |
| WDAY | Sell | WORKDAY INCput | $39,862,220 | -49.5% | 193,000 | -59.1% | 0.08% | -34.1% |
| PG | Sell | PROCTER AND GAMBLE COcall | $38,897,304 | -51.9% | 261,600 | -50.9% | 0.08% | -36.8% |
| URI | Sell | UNITED RENTALS INCput | $38,784,480 | -68.8% | 98,000 | -72.0% | 0.08% | -59.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $37,985,017 | -46.6% | 104,300 | -53.1% | 0.08% | -29.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $37,487,604 | -27.9% | 382,800 | -25.7% | 0.08% | -4.9% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $37,677,000 | +67.4% | 9,500,000 | +26.7% | 0.08% | +120.0% | |
| FNV | Buy | FRANCO NEV CORPcall | $37,849,680 | +21.4% | 259,600 | +13.7% | 0.08% | +60.4% |
| DIS | Sell | DISNEY WALT COput | $36,467,346 | -60.0% | 364,200 | -65.3% | 0.08% | -47.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $36,939,230 | +58.5% | 853,100 | +35.6% | 0.08% | +108.3% |
| DE | Sell | DEERE & COput | $36,168,288 | -73.6% | 87,600 | -72.6% | 0.07% | -65.1% |
| Sell | ATLASSIAN CORPORATIONput | $35,791,647 | -19.3% | 209,100 | -39.3% | 0.07% | +5.8% | |
| AYX | Buy | ALTERYX INCput | $35,645,272 | +71.8% | 605,800 | +47.9% | 0.07% | +128.1% |
| USO | Buy | UNITED STS OIL FD LPput | $35,877,600 | +812.2% | 540,000 | +862.6% | 0.07% | +1116.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $35,826,897 | -73.4% | 273,300 | -71.4% | 0.07% | -65.1% |
| RBLX | Sell | ROBLOX CORPput | $35,930,024 | -63.8% | 798,800 | -77.1% | 0.07% | -52.6% |
| IEI | New | ISHARES TRput | $35,295,000 | – | 300,000 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORPput | $35,428,257 | -46.6% | 213,900 | -52.0% | 0.07% | -30.1% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $35,332,056 | -9.6% | 1,011,800 | -14.9% | 0.07% | +18.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $35,047,000 | +177443.1% | 5,050,000 | +360614.3% | 0.07% | – |
| ITB | New | ISHARES TRput | $35,145,000 | – | 500,000 | +100.0% | 0.07% | – |
| MDB | Sell | MONGODB INCcall | $35,061,248 | -66.3% | 150,400 | -71.5% | 0.07% | -55.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $34,482,880 | +1508.0% | 218,800 | +1430.1% | 0.07% | +2233.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $33,631,508 | +29.3% | 159,800 | +51.3% | 0.07% | +72.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $33,962,800 | +220.8% | 215,500 | +205.2% | 0.07% | +331.2% |
| V | Buy | VISA INC | $33,276,092 | +13.1% | 147,592 | +4.2% | 0.07% | +47.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $33,064,472 | -37.9% | 255,403 | -34.9% | 0.07% | -18.1% |
| Buy | ENPHASE ENERGY INCnote 0.250% 3/0 | $33,231,250 | +19.0% | 12,500,000 | +47.1% | 0.07% | +58.1% | |
| SNOW | Sell | SNOWFLAKE INCput | $32,894,628 | -7.1% | 213,200 | -13.6% | 0.07% | +21.8% |
| PINS | Sell | PINTEREST INCput | $32,644,917 | -36.6% | 1,197,100 | -43.6% | 0.07% | -16.2% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $32,140,917 | -26.1% | 3,444,900 | +11.2% | 0.07% | -1.5% |
| FNV | Buy | FRANCO NEV CORPput | $32,134,320 | +20.1% | 220,400 | +12.4% | 0.07% | +57.1% |
| IQ | Sell | IQIYI INCcall | $32,441,864 | +22.1% | 4,456,300 | -11.1% | 0.07% | +61.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $32,318,370 | -7.2% | 270,900 | -19.0% | 0.07% | +22.2% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $32,330,548 | +92.0% | 216,200 | +65.8% | 0.07% | +153.8% |
| ASML | Sell | ASML HOLDING N Vput | $31,993,370 | -18.4% | 47,000 | -34.5% | 0.06% | +6.6% |
| ASML | Buy | ASML HOLDING N Vcall | $31,584,944 | +196.4% | 46,400 | +137.9% | 0.06% | +282.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $31,676,045 | +661.2% | 985,258 | +709.8% | 0.06% | +983.3% |
| LRCX | Sell | LAM RESEARCH CORPcall | $31,860,212 | -80.3% | 60,100 | -84.4% | 0.06% | -74.1% |
| WGO | Buy | WINNEBAGO INDS INCput | $32,011,960 | +16.4% | 554,800 | +6.3% | 0.06% | +51.2% |
| WDAY | Sell | WORKDAY INCcall | $31,786,506 | -58.1% | 153,900 | -66.1% | 0.06% | -44.9% |
| URI | Sell | UNITED RENTALS INCcall | $31,383,768 | -20.8% | 79,300 | -28.9% | 0.06% | +3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $31,537,986 | +985.2% | 210,900 | +837.3% | 0.06% | +1180.0% |
| GM | Sell | GENERAL MTRS COput | $31,321,052 | -40.7% | 853,900 | -45.6% | 0.06% | -22.0% |
| IYR | Buy | ISHARES TRcall | $31,090,380 | +37.9% | 366,200 | +36.8% | 0.06% | +82.9% |
| XOP | Buy | SPDR SER TRcall | $31,182,996 | +132.0% | 244,400 | +147.1% | 0.06% | +204.8% |
| MGNI | Sell | MAGNITE INCput | $31,057,114 | -29.2% | 3,353,900 | -19.0% | 0.06% | -7.4% |
| KWEB | Sell | KRANESHARES TRput | $30,662,889 | -6.0% | 983,100 | -9.0% | 0.06% | +23.5% |
| MCD | Sell | MCDONALDS CORPcall | $30,169,919 | -46.3% | 107,900 | -49.4% | 0.06% | -28.7% |
| FXI | Sell | ISHARES TRput | $30,392,276 | -33.9% | 1,029,200 | -36.7% | 0.06% | -12.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $30,237,529 | -66.8% | 223,700 | -66.4% | 0.06% | -56.0% |
| PFE | Sell | PFIZER INCcall | $30,575,520 | -77.6% | 749,400 | -71.8% | 0.06% | -70.6% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $29,390,133 | -58.4% | 80,700 | -63.4% | 0.06% | -45.5% |
| TXN | Sell | TEXAS INSTRS INCput | $29,147,767 | -28.0% | 156,700 | -36.0% | 0.06% | -4.8% |
| BX | Sell | BLACKSTONE INCcall | $29,039,904 | -53.5% | 330,600 | -60.7% | 0.06% | -39.2% |
| SHOP | Sell | SHOPIFY INCput | $29,066,022 | -68.2% | 606,300 | -77.0% | 0.06% | -58.5% |
| FSLR | Sell | FIRST SOLAR INCput | $28,797,000 | -63.9% | 132,400 | -75.2% | 0.06% | -52.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $28,227,075 | -37.6% | 637,900 | -46.8% | 0.06% | -17.1% |
| CMCSA | Sell | COMCAST CORP NEWcall | $28,622,050 | -31.5% | 755,000 | -36.9% | 0.06% | -10.8% |
| ARCC | New | ARES CAPITAL CORPput | $28,479,760 | – | 1,558,400 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $28,417,753 | +3488.8% | 196,201 | +3368.9% | 0.06% | +5700.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $28,349,463 | -82.6% | 454,100 | -82.4% | 0.06% | -77.0% |
| ABT | Sell | ABBOTT LABScall | $28,484,438 | -66.2% | 281,300 | -63.4% | 0.06% | -55.7% |
| AZO | Sell | AUTOZONE INCput | $28,022,910 | -59.0% | 11,400 | -58.8% | 0.06% | -46.2% |
| ILMN | Buy | ILLUMINA INCcall | $28,022,275 | +18.1% | 120,500 | +2.7% | 0.06% | +54.1% |
| RGLD | Buy | ROYAL GOLD INCput | $28,004,389 | +295.0% | 215,900 | +243.2% | 0.06% | +418.2% |
| PSX | Sell | PHILLIPS 66call | $28,082,260 | -27.0% | 277,000 | -25.0% | 0.06% | -5.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $26,983,593 | +1.8% | 1,472,100 | -10.6% | 0.06% | +34.1% |
| ZTS | Buy | ZOETIS INCcall | $26,780,196 | +1007.5% | 160,900 | +875.2% | 0.06% | +1275.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $27,032,148 | -62.1% | 57,200 | -57.5% | 0.06% | -50.5% |
| DOW | Sell | DOW INCput | $26,461,614 | -51.8% | 482,700 | -55.7% | 0.05% | -36.5% |
| Sell | GENERAL ELECTRIC COput | $26,653,280 | -42.3% | 278,800 | -49.4% | 0.05% | -25.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $26,380,294 | +317.8% | 129,100 | +333.2% | 0.05% | +440.0% |
| BLK | Sell | BLACKROCK INCput | $26,430,240 | -13.9% | 39,500 | -8.8% | 0.05% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $25,808,643 | +98.6% | 90,300 | +85.4% | 0.05% | +165.0% |
| AA | Sell | ALCOA CORPcall | $25,936,064 | -61.7% | 609,400 | -59.0% | 0.05% | -49.5% |
| GM | Sell | GENERAL MTRS COcall | $26,178,516 | -74.3% | 713,700 | -76.5% | 0.05% | -66.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,072,072 | -43.9% | 687,736 | -48.3% | 0.05% | -26.4% |
| Buy | PROSHARES TRcall | $26,034,720 | +626.3% | 1,486,000 | +332.4% | 0.05% | +783.3% | |
| F | Sell | FORD MTR CO DELput | $25,613,280 | -23.9% | 2,032,800 | -29.7% | 0.05% | 0.0% |
| ROKU | Buy | ROKU INCput | $25,406,520 | +62.9% | 386,000 | +0.7% | 0.05% | +116.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $25,330,070 | +10172618.9% | 332,372 | +11078966.7% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $25,240,996 | -42.0% | 50,800 | -46.8% | 0.05% | -23.5% |
| AMGN | Sell | AMGEN INCput | $25,456,275 | -35.3% | 105,300 | -29.7% | 0.05% | -14.8% |
| JETS | Sell | ETF SER SOLUTIONSput | $25,021,953 | -29.9% | 1,343,100 | -35.8% | 0.05% | -7.3% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $24,806,224 | -35.1% | 75,200 | -31.8% | 0.05% | -13.6% |
| SBUX | Sell | STARBUCKS CORPput | $24,720,462 | -43.3% | 237,400 | -46.0% | 0.05% | -25.0% |
| WM | Buy | WASTE MGMT INC DELput | $24,997,644 | +2695.5% | 153,200 | +2587.7% | 0.05% | +5000.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $24,949,566 | +71.3% | 1,031,400 | +37.5% | 0.05% | +121.7% |
| BIDU | Sell | BAIDU INCcall | $24,916,892 | -31.9% | 165,100 | -48.4% | 0.05% | -10.5% |
| DE | Sell | DEERE & COcall | $24,566,360 | -63.6% | 59,500 | -62.2% | 0.05% | -52.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $24,499,530 | +9.1% | 203,400 | +10.7% | 0.05% | +42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $24,345,745 | -43.1% | 125,500 | -49.0% | 0.05% | -24.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $24,331,081 | -56.4% | 217,300 | -54.2% | 0.05% | -42.5% |
| EXPE | Sell | EXPEDIA GROUP INCput | $24,703,838 | -35.2% | 254,600 | -41.5% | 0.05% | -15.3% |
| KBE | Buy | SPDR SER TRput | $24,139,984 | +44.5% | 651,200 | +76.0% | 0.05% | +88.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $24,149,903 | +2.0% | 41,900 | -2.6% | 0.05% | +32.4% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $23,994,575 | -43.4% | 37,500,000 | -50.0% | 0.05% | -25.8% | |
| CVS | Buy | CVS HEALTH CORPput | $24,195,336 | -18.9% | 325,600 | +1.8% | 0.05% | +6.5% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $23,472,918 | -49.0% | 463,800 | -38.0% | 0.05% | -32.4% |
| HUM | Sell | HUMANA INCput | $23,641,902 | -70.7% | 48,700 | -69.1% | 0.05% | -61.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $23,212,000 | -15.3% | 331,600 | -15.6% | 0.05% | +9.3% |
| SHOP | Sell | SHOPIFY INCcall | $22,862,586 | -59.8% | 476,900 | -70.9% | 0.05% | -46.6% |
| DDOG | Buy | DATADOG INCcall | $23,040,486 | +32.2% | 317,100 | +33.7% | 0.05% | +74.1% |
| New | CHART INDS INCnote 1.000%11/1 | $22,880,465 | – | 10,610,000 | +100.0% | 0.05% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPput | $23,069,224 | -68.5% | 48,800 | -67.6% | 0.05% | -58.8% |
| LI | Buy | LI AUTO INCcall | $22,350,210 | +75.8% | 895,800 | +43.8% | 0.05% | +130.0% |
| INTU | Buy | INTUIT | $22,451,553 | +63.3% | 50,359 | +42.6% | 0.05% | +119.0% |
| ROKU | Sell | ROKU INCcall | $22,293,234 | +57.8% | 338,700 | -2.4% | 0.05% | +109.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $22,482,852 | -34.6% | 159,600 | -41.3% | 0.05% | -13.2% |
| OKTA | Sell | OKTA INCput | $21,784,224 | -4.0% | 252,600 | -23.9% | 0.04% | +28.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $22,118,148 | +38.7% | 260,520 | +37.6% | 0.04% | +80.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $22,045,068 | -77.0% | 40,400 | -80.2% | 0.04% | -69.6% |
| SNAP | Sell | SNAP INCput | $22,097,152 | -64.0% | 1,971,200 | -71.3% | 0.04% | -52.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $21,353,625 | -60.7% | 12,500 | -68.1% | 0.04% | -47.6% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $21,365,655 | -82.7% | 371,900 | -85.5% | 0.04% | -77.1% |
| EWZ | Buy | ISHARES INCput | $21,635,676 | +51.2% | 790,200 | +54.5% | 0.04% | +100.0% |
| IQ | Buy | IQIYI INCput | $21,520,408 | +13169.5% | 2,956,100 | +9560.5% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $21,405,216 | +51.4% | 222,600 | +46.4% | 0.04% | +100.0% |
| SPLK | Sell | SPLUNK INCcall | $21,429,180 | -14.6% | 223,500 | -23.3% | 0.04% | +12.8% |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $21,036,288 | +32.3% | 1,100,800 | +45.9% | 0.04% | +72.0% | |
| SE | Sell | SEA LTDsponsord ads | $21,207,520 | +9.1% | 245,032 | -34.4% | 0.04% | +43.3% |
| ADSK | Sell | AUTODESK INCput | $21,253,136 | -19.9% | 102,100 | -28.0% | 0.04% | +4.9% |
| URI | Sell | UNITED RENTALS INC | $20,903,252 | -27.3% | 52,818 | -34.7% | 0.04% | -4.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $20,832,980 | -49.7% | 469,000 | -62.0% | 0.04% | -32.8% |
| VOO | Sell | VANGUARD INDEX FDSput | $20,947,099 | -50.9% | 55,700 | -54.1% | 0.04% | -34.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $21,091,900 | -24.8% | 323,000 | -43.1% | 0.04% | -2.3% |
| CAT | Sell | CATERPILLAR INCcall | $21,259,236 | -80.8% | 92,900 | -79.9% | 0.04% | -75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $21,182,796 | -59.6% | 12,400 | -67.2% | 0.04% | -46.9% |
| ETN | Sell | EATON CORP PLCcall | $20,492,264 | -68.4% | 119,600 | -71.1% | 0.04% | -58.4% |
| IEF | Sell | ISHARES TRcall | $20,597,136 | -46.4% | 207,800 | -48.2% | 0.04% | -30.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $20,510,424 | -14.4% | 310,200 | -31.9% | 0.04% | +13.5% |
| DASH | Sell | DOORDASH INCcall | $20,466,320 | -46.4% | 322,000 | -58.9% | 0.04% | -28.8% |
| COP | Sell | CONOCOPHILLIPScall | $20,595,996 | -80.7% | 207,600 | -77.1% | 0.04% | -74.7% |
| LOW | Sell | LOWES COS INCcall | $20,436,934 | -84.1% | 102,200 | -84.2% | 0.04% | -78.9% |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $20,487,500 | +28.3% | 25,000,000 | +25.0% | 0.04% | +68.0% | |
| T | Sell | AT&T INCput | $20,206,725 | -64.0% | 1,049,700 | -65.6% | 0.04% | -52.9% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $20,158,316 | -80.8% | 7,600 | -85.4% | 0.04% | -74.8% |
| C | New | CITIGROUP INC | $20,139,349 | – | 429,502 | +100.0% | 0.04% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $20,073,129 | -53.7% | 130,100 | -56.9% | 0.04% | -38.8% |
| EWZ | Buy | ISHARES INCcall | $20,261,200 | +352.2% | 740,000 | +361.9% | 0.04% | +485.7% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $20,060,712 | -74.6% | 95,400 | -68.0% | 0.04% | -66.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $19,573,591 | -82.2% | 100,900 | -84.0% | 0.04% | -76.6% |
| UNP | Sell | UNION PAC CORPcall | $19,703,354 | -63.0% | 97,900 | -62.0% | 0.04% | -51.8% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $19,555,980 | -80.9% | 340,400 | -84.0% | 0.04% | -74.8% |
| FITB | Buy | FIFTH THIRD BANCORPput | $19,766,880 | +1908.2% | 742,000 | +2373.3% | 0.04% | +1900.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $19,578,510 | -35.7% | 567,000 | -44.9% | 0.04% | -14.9% |
| HON | Sell | HONEYWELL INTL INCput | $19,417,792 | -33.2% | 101,600 | -25.1% | 0.04% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $19,295,026 | -86.1% | 190,700 | -86.6% | 0.04% | -81.9% |
| USB | Buy | US BANCORP DELput | $18,850,545 | +769.7% | 522,900 | +952.1% | 0.04% | +1200.0% |
| IVV | Sell | ISHARES TRput | $19,279,652 | -56.9% | 46,900 | -59.7% | 0.04% | -43.5% |
| ENPH | Sell | ENPHASE ENERGY INCput | $19,219,592 | -81.7% | 91,400 | -77.0% | 0.04% | -76.1% |
| AX | New | AXOS FINANCIAL INCput | $19,131,944 | – | 518,200 | +100.0% | 0.04% | – |
| U | Sell | UNITY SOFTWARE INCput | $19,301,800 | -39.8% | 595,000 | -47.0% | 0.04% | -22.0% |
| DOCU | Sell | DOCUSIGN INCcall | $19,314,790 | -68.7% | 331,300 | -70.2% | 0.04% | -59.4% |
| SNAP | Sell | SNAP INCcall | $19,203,851 | -66.4% | 1,713,100 | -73.2% | 0.04% | -56.2% |
| Sell | ATLASSIAN CORPORATIONcall | $19,136,806 | -73.6% | 111,800 | -80.2% | 0.04% | -65.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $18,745,832 | +492.4% | 40,600 | +600.0% | 0.04% | +660.0% |
| ALTERYX INCnote 0.500% 8/0 | $18,603,000 | +1.0% | 20,000,000 | 0.0% | 0.04% | +31.0% | ||
| AA | Sell | ALCOA CORPput | $18,458,272 | -69.9% | 433,700 | -67.9% | 0.04% | -60.0% |
| UNP | Buy | UNION PAC CORPput | $18,717,180 | +18.3% | 93,000 | +21.7% | 0.04% | +52.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $18,534,987 | -54.4% | 994,900 | -58.2% | 0.04% | -39.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $17,958,192 | -55.2% | 271,600 | -64.3% | 0.04% | -40.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $18,147,456 | -81.9% | 38,400 | -79.7% | 0.04% | -76.3% |
| HSIC | Sell | HENRY SCHEIN INCcall | $18,330,192 | -21.6% | 224,800 | -23.3% | 0.04% | +2.8% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $18,009,455 | +230.6% | 744,500 | +165.4% | 0.04% | +362.5% |
| MDB | Sell | MONGODB INCcl a | $17,874,476 | -41.2% | 76,675 | -50.3% | 0.04% | -21.3% |
| EOG | Sell | EOG RES INCput | $17,687,409 | -47.2% | 154,300 | -40.3% | 0.04% | -30.8% |
| KKR | Buy | KKR & CO INCput | $17,672,980 | +301.6% | 336,500 | +255.0% | 0.04% | +414.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $17,728,011 | +1.5% | 261,900 | +5.7% | 0.04% | +33.3% |
| ABBV | Sell | ABBVIE INCput | $17,498,826 | -33.9% | 109,800 | -33.0% | 0.04% | -12.2% |
| SOXX | Buy | ISHARES TRcall | $17,653,399 | +127.5% | 39,700 | +78.0% | 0.04% | +200.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $17,267,928 | -16.9% | 458,400 | -30.4% | 0.04% | +9.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $17,210,037 | +626.6% | 732,342 | +632.4% | 0.04% | +775.0% |
| Z | Sell | ZILLOW GROUP INCcall | $17,209,890 | +11.9% | 387,000 | -19.0% | 0.04% | +45.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $16,690,800 | +161.2% | 280,000 | +148.2% | 0.03% | +240.0% |
| ORCL | Sell | ORACLE CORPcall | $16,707,016 | -35.9% | 179,800 | -43.6% | 0.03% | -15.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $16,680,456 | -75.7% | 225,900 | -77.7% | 0.03% | -67.9% |
| OKTA | Sell | OKTA INCcl a | $16,572,395 | +6.5% | 192,166 | -15.6% | 0.03% | +41.7% |
| FISV | Buy | FISERV INCcall | $16,468,471 | +21.1% | 145,700 | +8.3% | 0.03% | +61.9% |
| CCL | Sell | CARNIVAL CORP | $16,612,749 | +7.0% | 1,636,724 | -15.0% | 0.03% | +41.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $16,261,050 | -34.9% | 1,209,000 | -40.8% | 0.03% | -15.4% |
| PSX | Sell | PHILLIPS 66put | $16,149,834 | -15.5% | 159,300 | -13.2% | 0.03% | +10.0% |
| RILY | Buy | B. RILEY FINANCIAL INCput | $16,329,928 | +851.2% | 575,200 | +1045.8% | 0.03% | +1000.0% |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $16,107,500 | -30.1% | 17,000,000 | -32.0% | 0.03% | -8.3% | |
| XBI | Sell | SPDR SER TRcall | $16,209,867 | -54.0% | 212,700 | -49.9% | 0.03% | -40.0% |
| HUM | Sell | HUMANA INCcall | $15,923,088 | -81.2% | 32,800 | -80.2% | 0.03% | -74.8% |
| W | Buy | WAYFAIR INCput | $16,311,500 | +73.0% | 475,000 | +65.7% | 0.03% | +120.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $16,333,020 | +34.1% | 135,600 | +36.0% | 0.03% | +73.7% |
| BGS | New | B & G FOODS INC NEWput | $15,530,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY COput | $15,849,743 | +1611.1% | 62,300 | +1457.5% | 0.03% | +3100.0% |
| FISV | Buy | FISERV INCput | $15,439,898 | +12.1% | 136,600 | +0.2% | 0.03% | +52.4% |
| PCG | Buy | PG&E CORPput | $15,453,669 | +747.1% | 955,700 | +751.8% | 0.03% | +966.7% |
| BBY | Sell | BEST BUY INCcall | $15,450,498 | -63.8% | 197,400 | -62.9% | 0.03% | -51.5% |
| MCO | Buy | MOODYS CORPcall | $15,515,214 | +55585.9% | 50,700 | +50600.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,646,519 | -34.1% | 250,625 | -33.5% | 0.03% | -13.5% |
| USB | Sell | US BANCORP DELcall | $15,386,140 | -48.5% | 426,800 | -37.7% | 0.03% | -32.6% |
| WYNN | Sell | WYNN RESORTS LTDcall | $15,130,232 | -81.9% | 135,200 | -86.6% | 0.03% | -76.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $15,169,908 | -58.6% | 827,600 | -63.6% | 0.03% | -45.6% |
| XRX | Buy | XEROX HOLDINGS CORPput | $15,400,000 | +110.6% | 1,000,000 | +99.7% | 0.03% | +181.8% |
| REPLIGEN CORPnote 0.375% 7/1 | $15,332,453 | -4.4% | 10,000,000 | 0.0% | 0.03% | +24.0% | ||
| AMZN | Buy | AMAZON COM INC | $15,165,554 | +19960.3% | 146,825 | +16213.9% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $14,746,990 | -15.2% | 389,000 | -21.8% | 0.03% | +11.1% |
| TTE | Buy | TOTALENERGIES SEcall | $14,839,265 | +142.9% | 251,300 | +155.4% | 0.03% | +233.3% |
| KLAC | Buy | KLA CORP | $14,581,281 | +48.8% | 36,529 | +40.5% | 0.03% | +100.0% |
| SCHW | New | SCHWAB CHARLES CORP | $14,790,069 | – | 282,361 | +100.0% | 0.03% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,546,402 | +1662.9% | 360,595 | +1265.2% | 0.03% | +2900.0% |
| ORCL | Buy | ORACLE CORP | $14,530,830 | +50.0% | 156,380 | +32.0% | 0.03% | +100.0% |
| NICE SYS INCnote 1.250% 1/1 | $14,512,113 | +19.3% | 5,317,000 | 0.0% | 0.03% | +57.9% | ||
| DD | Sell | DUPONT DE NEMOURS INCcall | $14,669,788 | -17.2% | 204,400 | -20.8% | 0.03% | +11.1% |
| COIN | Sell | COINBASE GLOBAL INCcall | $14,709,989 | +15.6% | 217,700 | -39.5% | 0.03% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $14,858,544 | +22.9% | 111,200 | -27.4% | 0.03% | +57.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $14,601,001 | +1.5% | 78,300 | -14.0% | 0.03% | +36.4% |
| WYNN | Sell | WYNN RESORTS LTDput | $14,626,637 | -83.2% | 130,700 | -87.6% | 0.03% | -77.8% |
| TSN | Sell | TYSON FOODS INCput | $14,213,072 | -33.4% | 239,600 | -30.1% | 0.03% | -12.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $14,320,537 | +48.1% | 103,900 | +39.3% | 0.03% | +93.3% |
| T | Sell | AT&T INCcall | $14,343,175 | -90.9% | 745,100 | -91.3% | 0.03% | -88.1% |
| EQNR | Sell | EQUINOR ASAcall | $14,215,000 | -20.7% | 500,000 | -0.2% | 0.03% | +3.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $13,983,316 | +168.2% | 268,600 | +168.3% | 0.03% | +262.5% |
| GD | Buy | GENERAL DYNAMICS CORPput | $14,034,915 | +177.3% | 61,500 | +201.5% | 0.03% | +262.5% |
| AFL | Buy | AFLAC INCput | $14,181,496 | +11.5% | 219,800 | +24.3% | 0.03% | +45.0% |
| DHI | Sell | D R HORTON INCcall | $14,057,591 | -30.4% | 143,900 | -36.5% | 0.03% | -6.5% |
| RH | Sell | RHput | $14,393,805 | -63.9% | 59,100 | -60.4% | 0.03% | -53.2% |
| NOW | Sell | SERVICENOW INC | $14,110,758 | -10.0% | 30,364 | -24.8% | 0.03% | +20.8% |
| TFC | Buy | TRUIST FINL CORPcall | $14,021,920 | -13.5% | 411,200 | +9.1% | 0.03% | +16.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $14,076,800 | -66.0% | 66,400 | -60.5% | 0.03% | -54.7% |
| NATI | New | NATIONAL INSTRS CORPput | $13,752,384 | – | 262,400 | +100.0% | 0.03% | – |
| ZS | Sell | ZSCALER INCput | $13,797,623 | -77.2% | 118,100 | -78.2% | 0.03% | -70.2% |
| GDX | Sell | VANECK ETF TRUSTput | $13,603,175 | -11.0% | 420,500 | -21.1% | 0.03% | +16.7% |
| EMR | Sell | EMERSON ELEC COcall | $13,576,412 | -56.8% | 155,800 | -52.3% | 0.03% | -42.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $13,594,185 | +2.1% | 94,700 | +0.6% | 0.03% | +33.3% |
| Buy | LUCID GROUP INCput | $13,668,000 | +63.0% | 1,700,000 | +38.5% | 0.03% | +115.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $13,892,181 | -66.2% | 255,700 | -57.8% | 0.03% | -56.2% |
| DFS | Sell | DISCOVER FINL SVCSput | $13,590,500 | -45.5% | 137,500 | -46.1% | 0.03% | -28.2% |
| ANF | New | ABERCROMBIE & FITCH COput | $13,875,000 | – | 500,000 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $13,702,076 | – | 81,628 | +100.0% | 0.03% | – |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $13,743,750 | +4.8% | 12,500,000 | 0.0% | 0.03% | +40.0% | ||
| ADI | Sell | ANALOG DEVICES INCput | $13,904,010 | -57.7% | 70,500 | -64.8% | 0.03% | -45.1% |
| UBS | New | UBS GROUP AGput | $13,623,456 | – | 638,400 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcall | $13,453,440 | -41.8% | 156,000 | -53.9% | 0.03% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $13,205,690 | +42.4% | 103,900 | +77.0% | 0.03% | +92.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $13,211,981 | +530.2% | 159,700 | +468.3% | 0.03% | +800.0% |
| RNG | Sell | RINGCENTRAL INCput | $13,427,326 | -13.7% | 437,800 | -0.4% | 0.03% | +12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,365,089 | -14.7% | 300,880 | -35.6% | 0.03% | +12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,180,401 | +3981894.3% | 39,626 | +3962500.0% | 0.03% | – |
| Buy | AIRBNB INCnote 3/1 | $13,117,500 | +165.6% | 15,000,000 | +150.0% | 0.03% | +237.5% | |
| SYK | Buy | STRYKER CORPORATIONcall | $13,417,090 | +27.3% | 47,000 | +9.0% | 0.03% | +68.8% |
| Buy | GENERAL ELECTRIC CO | $13,214,214 | +425.4% | 138,224 | +360.5% | 0.03% | +575.0% | |
| ALB | Sell | ALBEMARLE CORPput | $13,173,984 | -61.4% | 59,600 | -62.2% | 0.03% | -49.1% |
| BRKS | Buy | AZENTA INC | $13,071,563 | +252.5% | 292,953 | +360.0% | 0.03% | +350.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $12,971,700 | -63.9% | 198,800 | -70.9% | 0.03% | -51.8% |
| TAL | Buy | TAL EDUCATION GROUPcall | $12,986,660 | +1329.1% | 2,026,000 | +1471.8% | 0.03% | +2600.0% |
| New | LINDE PLCcall | $13,222,368 | – | 37,200 | +100.0% | 0.03% | – | |
| RINGCENTRAL INCnote 3/0 | $13,207,500 | +2.5% | 15,000,000 | 0.0% | 0.03% | +35.0% | ||
| PAAS | Buy | PAN AMERN SILVER CORPput | $13,113,100 | +184.7% | 720,500 | +155.6% | 0.03% | +285.7% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,875,002 | – | 25,000,000 | +100.0% | 0.03% | – | |
| BEKE | Sell | KE HLDGS INCcall | $12,888,444 | -63.4% | 684,100 | -72.9% | 0.03% | -52.7% |
| LYFT | Buy | LYFT INCput | $12,527,478 | +73.3% | 1,351,400 | +106.0% | 0.03% | +136.4% |
| SGEN | New | SEAGEN INCput | $12,816,351 | – | 63,300 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $12,518,030 | +6.3% | 49,000 | +10.4% | 0.03% | +44.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $12,538,430 | -64.7% | 105,100 | -69.2% | 0.03% | -52.7% |
| VLO | Sell | VALERO ENERGY CORPcall | $12,675,680 | -46.7% | 90,800 | -51.6% | 0.03% | -29.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $12,796,472 | -73.3% | 173,300 | -75.5% | 0.03% | -64.9% |
| MRK | Sell | MERCK & CO INCput | $12,490,186 | -28.9% | 117,400 | -25.8% | 0.03% | -3.7% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $12,662,335 | +2.1% | 12,500,000 | 0.0% | 0.03% | +36.8% | ||
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $12,605,774 | – | 760,300 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCput | $12,237,800 | – | 430,000 | +100.0% | 0.02% | – |
| SOXX | Sell | ISHARES TRput | $12,228,425 | -18.7% | 27,500 | -36.3% | 0.02% | +8.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $12,298,864 | +6.0% | 127,900 | +2.5% | 0.02% | +38.9% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $12,160,716 | -23.7% | 14,800 | -33.0% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGcall | $12,153,200 | +3.4% | 132,100 | +2.0% | 0.02% | +38.9% |
| ABR | Sell | ARBOR REALTY TRUST INCput | $12,294,300 | -45.0% | 1,070,000 | -36.9% | 0.02% | -28.6% |
| New | LINDE PLCput | $12,120,504 | – | 34,100 | +100.0% | 0.02% | – | |
| FTNT | Sell | FORTINET INCcall | $12,255,224 | -40.6% | 184,400 | -56.3% | 0.02% | -21.9% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $12,077,200 | +608.4% | 1,385,000 | +177.8% | 0.02% | +733.3% |
| COP | Sell | CONOCOPHILLIPSput | $12,252,435 | -68.3% | 123,500 | -62.3% | 0.02% | -58.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $11,994,346 | -73.0% | 9,100 | -82.7% | 0.02% | -63.8% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $12,129,740 | +45.1% | 322,000 | +21.5% | 0.02% | +92.3% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $12,047,022 | -66.1% | 26,200 | -62.1% | 0.02% | -54.5% |
| DG | Sell | DOLLAR GEN CORP NEWput | $12,311,910 | -73.7% | 58,500 | -69.2% | 0.02% | -65.8% |
| KR | Sell | KROGER COcall | $12,174,642 | -13.7% | 246,600 | -22.1% | 0.02% | +13.6% |
| TJX | Sell | TJX COS INC NEWcall | $12,404,388 | -56.9% | 158,300 | -56.2% | 0.02% | -44.4% |
| ALB | Sell | ALBEMARLE CORPcall | $12,024,576 | -57.5% | 54,400 | -58.3% | 0.02% | -43.2% |
| NOW | Sell | SERVICENOW INCcall | $11,896,832 | -69.5% | 25,600 | -74.5% | 0.02% | -60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $11,627,130 | -40.7% | 1,313,800 | -38.9% | 0.02% | -20.0% |
| IQV | New | IQVIA HLDGS INCput | $11,973,178 | – | 60,200 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INCcall | $11,581,284 | +477.7% | 57,200 | +266.7% | 0.02% | +700.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $11,714,528 | -29.3% | 156,800 | -29.4% | 0.02% | -7.7% |
| LLY | Sell | LILLY ELI & COput | $11,847,990 | -32.0% | 34,500 | -27.5% | 0.02% | -11.1% |
| M | Sell | MACYS INCput | $11,776,017 | -78.3% | 673,300 | -74.4% | 0.02% | -71.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $11,917,602 | -39.4% | 84,600 | -45.7% | 0.02% | -22.6% |
| LEN | Sell | LENNAR CORPput | $11,740,787 | -35.9% | 111,700 | -44.8% | 0.02% | -14.3% |
| ONB | Buy | OLD NATL BANCORP INDcall | $11,899,384 | +561.8% | 825,200 | +725.2% | 0.02% | +700.0% |
| AFRM | Sell | AFFIRM HLDGS INCput | $11,906,755 | -11.5% | 1,056,500 | -24.1% | 0.02% | +14.3% |
| Z | Sell | ZILLOW GROUP INCput | $11,913,513 | -47.2% | 267,900 | -61.8% | 0.02% | -31.4% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $11,584,300 | +877.9% | 636,500 | +777.9% | 0.02% | +1100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $11,607,975 | +23250.0% | 72,500 | +24066.7% | 0.02% | – |
| ABT | Sell | ABBOTT LABSput | $11,067,718 | -42.3% | 109,300 | -37.4% | 0.02% | -23.3% |
| CCL | Sell | CARNIVAL CORPcall | $11,132,520 | +5.9% | 1,096,800 | -15.9% | 0.02% | +43.8% |
| RIO | Sell | RIO TINTO PLCcall | $11,106,340 | -71.5% | 161,900 | -70.4% | 0.02% | -62.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $11,087,539 | +45.7% | 285,100 | +47.6% | 0.02% | +91.7% |
| DD | Sell | DUPONT DE NEMOURS INCput | $11,440,138 | -20.8% | 159,400 | -24.3% | 0.02% | +4.5% |
| SRE | Buy | SEMPRAput | $11,488,160 | +5618.3% | 76,000 | +5746.2% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INCput | $11,377,410 | -49.5% | 33,000 | -51.0% | 0.02% | -34.3% |
| KSS | Buy | KOHLS CORP | $11,171,284 | +5.4% | 474,566 | +13.0% | 0.02% | +43.8% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $11,376,354 | – | 320,100 | +100.0% | 0.02% | – |
| NEW RELIC INCnote 0.500% 5/0 | $11,332,025 | +1.7% | 11,390,000 | 0.0% | 0.02% | +35.3% | ||
| EOG | Sell | EOG RES INCcall | $11,084,721 | -54.4% | 96,700 | -48.5% | 0.02% | -39.5% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $11,285,676 | -48.8% | 224,100 | -35.7% | 0.02% | -32.4% |
| RGLD | Sell | ROYAL GOLD INCcall | $10,999,408 | -5.6% | 84,800 | -18.0% | 0.02% | +22.2% |
| CSCO | Buy | CISCO SYS INC | $10,851,662 | +77.4% | 207,588 | +61.6% | 0.02% | +144.4% |
| PRAA | New | PRA GROUP INCput | $10,714,000 | – | 275,000 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INCcall | $10,609,749 | -70.2% | 95,300 | -68.0% | 0.02% | -60.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,766,496 | +14697.5% | 103,524 | +12524.9% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,748,586 | -60.4% | 307,806 | -62.7% | 0.02% | -47.6% |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $10,762,336 | – | 131,200 | +100.0% | 0.02% | – | |
| DXCM | Sell | DEXCOM INCput | $11,002,246 | -53.1% | 94,700 | -54.3% | 0.02% | -38.9% |
| GPC | GENUINE PARTS COcall | $10,540,530 | -3.6% | 63,000 | 0.0% | 0.02% | +29.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $10,854,151 | -90.0% | 80,300 | -89.9% | 0.02% | -86.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,550,953 | -48.7% | 338,280 | -50.3% | 0.02% | -31.2% |
| MGNI | Sell | MAGNITE INC | $10,891,482 | -33.2% | 1,176,186 | -23.6% | 0.02% | -12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,927,379 | +187.1% | 47,883 | +212.1% | 0.02% | +266.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $10,294,410 | -67.0% | 49,000 | -74.7% | 0.02% | -56.2% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $10,206,000 | +31.8% | 900,000 | -7.7% | 0.02% | +75.0% |
| Buy | BLOCK INCnote 0.500% 5/1 | $10,270,297 | +98.2% | 10,000,000 | +100.0% | 0.02% | +162.5% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $10,298,947 | +94143.7% | 135,691 | +101161.9% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $10,037,430 | +10986.4% | 149,500 | +10578.6% | 0.02% | – |
| AFL | Buy | AFLAC INCcall | $10,471,596 | +69.7% | 162,300 | +89.2% | 0.02% | +110.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $10,116,066 | -17.5% | 202,200 | -23.7% | 0.02% | +10.5% |
| NIO | Sell | NIO INCcall | $10,171,578 | -26.1% | 967,800 | -31.5% | 0.02% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $10,377,360 | +57.6% | 35,500 | -23.7% | 0.02% | +110.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $10,491,186 | -27.9% | 1,276,300 | -2.2% | 0.02% | -8.7% |
| DASH | Sell | DOORDASH INCcl a | $10,377,251 | -61.7% | 163,267 | -70.6% | 0.02% | -50.0% |
| VOO | Sell | VANGUARD INDEX FDS | $10,111,770 | -30.2% | 26,888 | -34.8% | 0.02% | -4.5% |
| MTB | Buy | M & T BK CORPput | $10,294,977 | +3125.9% | 86,100 | +3813.6% | 0.02% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,480,000 | -0.3% | 10,000,000 | 0.0% | 0.02% | +31.2% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $10,078,021 | -53.4% | 103,865 | -57.9% | 0.02% | -38.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,186,597 | +13979.8% | 98,203 | +11876.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $10,205,310 | -56.0% | 123,000 | -54.5% | 0.02% | -41.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $10,455,880 | -81.0% | 34,400 | -82.3% | 0.02% | -75.3% |
| New | INSULET CORPnote 0.375% 9/0 | $10,454,500 | – | 7,000,000 | +100.0% | 0.02% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $10,237,434 | -22.8% | 50,100 | -20.0% | 0.02% | 0.0% |
| SNV | New | SYNOVUS FINL CORPcall | $10,099,908 | – | 327,600 | +100.0% | 0.02% | – |
| Buy | DRAFTKINGS INC NEWcall | $9,815,520 | +216.9% | 507,000 | +86.5% | 0.02% | +300.0% | |
| ZS | Sell | ZSCALER INCcall | $10,000,648 | -82.3% | 85,600 | -83.0% | 0.02% | -77.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $9,790,302 | -31.2% | 29,300 | -56.6% | 0.02% | -9.1% |
| COIN | Sell | COINBASE GLOBAL INC | $9,641,090 | +89.8% | 142,683 | -0.6% | 0.02% | +150.0% |
| CRM | Buy | SALESFORCE INC | $9,647,576 | +559504.2% | 48,291 | +371369.2% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $9,670,200 | +6.8% | 127,340 | +0.2% | 0.02% | +42.9% |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $9,834,295 | +17.0% | 165,700 | +0.4% | 0.02% | +53.8% |
| HSY | Buy | HERSHEY COcall | $9,718,462 | +2897.7% | 38,200 | +2628.6% | 0.02% | +1900.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $9,927,966 | +47.1% | 74,300 | -13.1% | 0.02% | +100.0% |
| KSS | Buy | KOHLS CORPput | $9,830,304 | -5.2% | 417,600 | +1.7% | 0.02% | +25.0% |
| IQV | New | IQVIA HLDGS INCcall | $9,944,500 | – | 50,000 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRput | $9,887,334 | -12.3% | 245,100 | -32.1% | 0.02% | +11.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $9,731,000 | – | 10,000 | +100.0% | 0.02% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $9,755,936 | +305.8% | 1,118,800 | +59.1% | 0.02% | +400.0% |
| ADSK | Sell | AUTODESK INCcall | $9,970,864 | -54.5% | 47,900 | -59.2% | 0.02% | -41.2% |
| TFC | Buy | TRUIST FINL CORPput | $9,871,950 | +1930.3% | 289,500 | +2461.9% | 0.02% | +1900.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $9,910,628 | +57.9% | 286,600 | +70.6% | 0.02% | +100.0% |
| MMM | Buy | 3M COput | $10,006,472 | +11820.4% | 95,200 | +13500.0% | 0.02% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $9,192,989 | +20428764.4% | 247,990 | +24798900.0% | 0.02% | – |
| ICLN | Sell | ISHARES TRcall | $9,363,852 | -53.5% | 473,400 | -53.3% | 0.02% | -38.7% |
| M | Sell | MACYS INCcall | $9,397,377 | -81.3% | 537,300 | -77.9% | 0.02% | -75.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,153,438 | -39.5% | 19,907 | -32.5% | 0.02% | -17.4% |
| Sell | SHELL PLCput | $9,200,646 | -21.9% | 159,900 | -22.7% | 0.02% | +5.6% | |
| ETSY | Sell | ETSY INCput | $9,184,725 | -82.9% | 82,500 | -81.6% | 0.02% | -77.1% |
| IRBT | Buy | IROBOT CORPput | $9,142,580 | +69.2% | 209,500 | +86.6% | 0.02% | +137.5% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $9,206,630 | +75.3% | 153,700 | +89.5% | 0.02% | +137.5% |
| ARKK | Sell | ARK ETF TRcall | $9,338,710 | -72.3% | 231,500 | -78.6% | 0.02% | -63.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $9,507,876 | -23.7% | 145,603 | -42.2% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $9,523,365 | +20.9% | 264,171 | +46.3% | 0.02% | +58.3% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $9,168,390 | -8.6% | 1,131,900 | -29.1% | 0.02% | +18.8% |
| CL | Buy | COLGATE PALMOLIVE COcall | $9,408,780 | +9851.3% | 125,200 | +10333.3% | 0.02% | – |
| LEN | Sell | LENNAR CORPcall | $9,480,922 | -70.8% | 90,200 | -74.8% | 0.02% | -62.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $9,062,801 | +112.4% | 86,900 | +108.9% | 0.02% | +171.4% |
| EFA | Sell | ISHARES TRput | $9,075,888 | -89.8% | 126,900 | -90.6% | 0.02% | -86.2% |
| BDX | Sell | BECTON DICKINSON & COput | $9,406,520 | -29.7% | 38,000 | -27.8% | 0.02% | -9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $9,243,802 | -74.3% | 208,100 | -80.6% | 0.02% | -66.1% |
| PXD | Sell | PIONEER NAT RES COput | $8,721,048 | -70.4% | 42,700 | -66.9% | 0.02% | -60.9% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,850,000 | -67.3% | 10,000,000 | -66.7% | 0.02% | -57.1% | |
| WM | Buy | WASTE MGMT INC DELcall | $8,892,765 | +97.5% | 54,500 | +89.9% | 0.02% | +157.1% |
| DE | New | DEERE & CO | $9,026,383 | – | 21,862 | +100.0% | 0.02% | – |
| BILL | Sell | BILL HOLDINGS INCput | $8,917,286 | -75.3% | 109,900 | -66.8% | 0.02% | -67.9% |
| KR | Sell | KROGER COput | $8,694,057 | -22.3% | 176,100 | -29.8% | 0.02% | +5.9% |
| WB | New | WEIBO CORPcall | $9,039,036 | – | 450,600 | +100.0% | 0.02% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $8,730,450 | -60.0% | 133,800 | -67.8% | 0.02% | -47.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $8,568,868 | -14.2% | 129,400 | -21.0% | 0.02% | +20.0% |
| DLTR | Sell | DOLLAR TREE INCput | $8,627,355 | -62.6% | 60,100 | -63.2% | 0.02% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $8,632,890 | +551.4% | 106,500 | +541.6% | 0.02% | +800.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $8,916,950 | -70.8% | 244,300 | -69.7% | 0.02% | -61.7% |
| NEE | Sell | NEXTERA ENERGY INCput | $9,018,360 | -57.3% | 117,000 | -53.6% | 0.02% | -45.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $8,680,100 | +1764.2% | 1,430,000 | +1315.8% | 0.02% | +1700.0% |
| DHI | Sell | D R HORTON INCput | $8,704,179 | -62.4% | 89,100 | -65.7% | 0.02% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $8,772,680 | +136.5% | 19,000 | +179.4% | 0.02% | +200.0% |
| AMBA | Sell | AMBARELLA INCput | $8,825,880 | -49.3% | 114,000 | -46.2% | 0.02% | -33.3% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $8,980,000 | +1060.2% | 200,000 | +900.0% | 0.02% | +1700.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $8,134,533 | -51.0% | 9,900 | -57.0% | 0.02% | -34.6% |
| EL | Buy | LAUDER ESTEE COS INCput | $8,157,826 | +41.1% | 33,100 | +42.1% | 0.02% | +88.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $8,483,968 | -18.7% | 63,200 | -24.0% | 0.02% | +6.2% |
| U | Sell | UNITY SOFTWARE INC | $8,517,673 | -10.0% | 262,567 | -20.7% | 0.02% | +13.3% |
| FUTU | Sell | FUTU HLDGS LTDput | $8,296,000 | -6.2% | 160,000 | -26.4% | 0.02% | +21.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,176,675 | +19.8% | 69,500 | +17.0% | 0.02% | +54.5% |
| CELH | Sell | CELSIUS HLDGS INCput | $8,494,716 | -73.6% | 91,400 | -70.5% | 0.02% | -66.0% |
| APTV | Sell | APTIV PLCcall | $8,268,403 | -20.5% | 73,700 | -34.0% | 0.02% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $8,431,395 | -68.3% | 29,500 | -70.4% | 0.02% | -58.5% |
| INTC | Buy | INTEL CORP | $8,082,427 | +33068.2% | 247,396 | +26732.5% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $8,388,470 | +205.2% | 74,300 | +194.8% | 0.02% | +325.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $8,154,755 | -53.8% | 75,500 | -57.0% | 0.02% | -37.0% |
| ACI | Buy | ALBERTSONS COS INCcall | $8,312,000 | +153.0% | 400,000 | +152.5% | 0.02% | +240.0% |
| ETN | Sell | EATON CORP PLCput | $8,429,928 | -41.0% | 49,200 | -45.9% | 0.02% | -22.7% |
| CCJ | Sell | CAMECO CORPput | $8,267,103 | -62.0% | 315,900 | -67.1% | 0.02% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,307,630 | +2.7% | 38,196 | -29.3% | 0.02% | +30.8% |
| NATI | New | NATIONAL INSTRS CORPcall | $8,270,298 | – | 157,800 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $8,543,311 | -65.3% | 76,300 | -63.6% | 0.02% | -55.3% |
| BLK | Sell | BLACKROCK INCcall | $8,163,264 | -82.1% | 12,200 | -81.1% | 0.02% | -76.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $8,350,342 | +349.4% | 126,100 | +313.4% | 0.02% | +466.7% |
| ALL | Buy | ALLSTATE CORPcall | $8,288,588 | +16.0% | 74,800 | +41.9% | 0.02% | +54.5% |
| Buy | SHELL PLCcall | $7,658,574 | +8.5% | 133,100 | +7.3% | 0.02% | +45.5% | |
| DLR | Sell | DIGITAL RLTY TR INCput | $7,776,321 | -68.8% | 79,100 | -68.1% | 0.02% | -59.0% |
| CCJ | Sell | CAMECO CORPcall | $7,646,874 | -63.4% | 292,200 | -68.3% | 0.02% | -50.0% |
| RIG | Buy | TRANSOCEAN LTDput | $7,950,000 | +45.3% | 1,250,000 | +4.2% | 0.02% | +100.0% |
| AR | Sell | ANTERO RESOURCES CORPput | $7,626,627 | -50.8% | 330,300 | -33.9% | 0.02% | -33.3% |
| MGNI | Buy | MAGNITE INCcall | $7,982,120 | +111.5% | 862,000 | +141.9% | 0.02% | +166.7% |
| GES | Sell | GUESS INCput | $7,784,000 | -42.3% | 400,000 | -38.7% | 0.02% | -23.8% |
| YMM | FULL TRUCK ALLIANCE CO LTDcall | $7,610,000 | -4.9% | 1,000,000 | 0.0% | 0.02% | +33.3% | |
| KHC | Sell | KRAFT HEINZ COput | $7,587,054 | -76.4% | 196,200 | -75.2% | 0.02% | -68.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $7,654,590 | -17.5% | 153,000 | -23.7% | 0.02% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $7,758,940 | -66.5% | 78,500 | -66.9% | 0.02% | -55.6% |
| RH | Sell | RHcall | $7,866,665 | -67.0% | 32,300 | -63.8% | 0.02% | -56.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $7,869,266 | -38.3% | 66,700 | -52.3% | 0.02% | -20.0% |
| EFA | Sell | ISHARES TRcall | $7,595,424 | -82.8% | 106,200 | -84.2% | 0.02% | -76.8% |
| SPLK | Buy | SPLUNK INC | $8,062,165 | +210.9% | 84,086 | +179.2% | 0.02% | +300.0% |
| HELE | New | HELEN OF TROY LTDcall | $7,908,627 | – | 83,100 | +100.0% | 0.02% | – |
| GEO | Sell | GEO GROUP INC NEWput | $8,064,369 | -42.9% | 1,022,100 | -20.7% | 0.02% | -27.3% |
| HRB | New | BLOCK H & R INCcall | $7,307,325 | – | 207,300 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $7,437,256 | – | 81,800 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $7,257,885 | -3.6% | 820,100 | -0.7% | 0.02% | +25.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $7,170,896 | -68.2% | 29,600 | -61.9% | 0.02% | -57.1% |
| GUESS INCnote 2.000% 4/1 | $7,248,500 | -2.4% | 7,000,000 | 0.0% | 0.02% | +25.0% | ||
| DUK | Sell | DUKE ENERGY CORP NEWcall | $7,215,956 | -65.5% | 74,800 | -63.2% | 0.02% | -53.1% |
| MELI | Sell | MERCADOLIBRE INCput | $7,117,524 | -85.5% | 5,400 | -90.7% | 0.02% | -80.3% |
| ALLY | Buy | ALLY FINL INCcall | $7,216,219 | +1437.2% | 283,100 | +1374.5% | 0.02% | +1400.0% |
| RIO | Sell | RIO TINTO PLCput | $7,319,620 | -75.5% | 106,700 | -74.5% | 0.02% | -67.4% |
| TAL | Buy | TAL EDUCATION GROUPput | $7,349,706 | +71.4% | 1,146,600 | +88.5% | 0.02% | +114.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $7,389,143 | +1119.1% | 78,700 | +978.1% | 0.02% | +1400.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,278,601 | +135416.7% | 168,097 | +115829.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $7,261,488 | -57.3% | 46,800 | -62.0% | 0.02% | -42.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $7,397,774 | -32.5% | 88,300 | -43.4% | 0.02% | -11.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,103,796 | +10763227.3% | 99,326 | +9932500.0% | 0.02% | – |
| TECK | Sell | TECK RESOURCES LTDput | $7,409,500 | -77.9% | 203,000 | -77.1% | 0.02% | -71.2% |
| PLD | Buy | PROLOGIS INC.put | $7,199,229 | +432.2% | 57,700 | +380.8% | 0.02% | +650.0% |
| EXC | Sell | EXELON CORPcall | $7,506,688 | -43.5% | 179,200 | -41.7% | 0.02% | -28.6% |
| KLAC | Sell | KLA CORPput | $7,304,811 | -85.7% | 18,300 | -86.5% | 0.02% | -81.0% |
| HL | Buy | HECLA MNG COput | $7,150,368 | +171.8% | 1,129,600 | +138.7% | 0.02% | +275.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $7,567,903 | -66.4% | 200,900 | -69.4% | 0.02% | -57.1% |
| HON | Sell | HONEYWELL INTL INCcall | $7,453,680 | -92.5% | 39,000 | -91.6% | 0.02% | -90.3% |
| RLX | Sell | RLX TECHNOLOGY INCcall | $7,366,290 | -12.3% | 2,540,100 | -30.4% | 0.02% | +15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $7,203,177 | -69.4% | 47,700 | -74.7% | 0.02% | -58.3% |
| MDT | Sell | MEDTRONIC PLCcall | $7,296,110 | -89.2% | 90,500 | -89.6% | 0.02% | -85.7% |
| XOM | New | EXXON MOBIL CORP | $7,359,063 | – | 67,108 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $7,315,048 | -3.6% | 96,200 | +19.7% | 0.02% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $7,525,686 | +2886.8% | 247,800 | +3771.9% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $7,279,090 | +74.6% | 210,500 | +88.6% | 0.02% | +150.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $7,171,437 | -82.1% | 141,700 | -78.3% | 0.02% | -75.8% |
| VTI | Sell | VANGUARD INDEX FDScall | $7,388,420 | -6.2% | 36,200 | -12.1% | 0.02% | +25.0% |
| FLEX | Buy | FLEX LTDcall | $6,962,826 | +381.4% | 302,600 | +349.0% | 0.01% | +600.0% |
| FSLY | Buy | FASTLY INCput | $7,057,824 | +295.3% | 397,400 | +82.3% | 0.01% | +366.7% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $6,686,640 | -1.6% | 251,000 | +21.1% | 0.01% | +27.3% |
| FITB | New | FIFTH THIRD BANCORP | $6,858,228 | – | 257,441 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,914,023 | +205.6% | 841,122 | +314.2% | 0.01% | +250.0% |
| PCG | Buy | PG&E CORPcall | $7,061,439 | +50.5% | 436,700 | +51.3% | 0.01% | +100.0% |
| SPLUNK INCnote 1.125% 9/1 | $6,779,710 | +2.9% | 7,000,000 | 0.0% | 0.01% | +40.0% | ||
| KMX | Buy | CARMAX INCput | $6,820,108 | +17.5% | 106,100 | +11.3% | 0.01% | +55.6% |
| CAH | Buy | CARDINAL HEALTH INCcall | $6,734,600 | +263.5% | 89,200 | +270.1% | 0.01% | +366.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,904,042 | +9723902.8% | 101,995 | +10199400.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $6,659,959 | +25798.1% | 34,847 | +28939.2% | 0.01% | – |
| CM | CANADIAN IMPERIAL BK COMM TOcall | $7,012,026 | +4.9% | 165,300 | 0.0% | 0.01% | +40.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCput | $6,771,364 | -71.7% | 168,400 | -71.7% | 0.01% | -62.2% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $7,082,369 | -70.5% | 46,900 | -75.7% | 0.01% | -62.2% |
| CPE | Sell | CALLON PETE CO DELput | $6,701,376 | -63.8% | 200,400 | -59.8% | 0.01% | -51.7% |
| HES | Buy | HESS CORP | $6,717,578 | +1670.7% | 50,760 | +1797.6% | 0.01% | +1300.0% |
| MPC | New | MARATHON PETE CORP | $6,657,770 | – | 49,379 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,997,500 | +42.4% | 750,000 | +114.3% | 0.01% | +75.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $6,997,500 | – | 250,000 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,622,336 | +518891.8% | 56,131 | +400835.7% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $6,862,292 | -72.3% | 36,800 | -76.5% | 0.01% | -63.2% |
| PAR | PAR TECHNOLOGY CORPput | $6,792,000 | +30.3% | 200,000 | 0.0% | 0.01% | +75.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $7,033,306 | – | 135,100 | +100.0% | 0.01% | – |
| Buy | ENOVIX CORPORATIONcall | $6,880,965 | +358.3% | 461,500 | +282.4% | 0.01% | +600.0% | |
| IWN | Sell | ISHARES TRput | $6,851,000 | -1.4% | 50,000 | -0.2% | 0.01% | +27.3% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $6,937,645 | -50.0% | 71,500 | -54.8% | 0.01% | -36.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,060,683 | +25216625.0% | 239,102 | +23910100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $6,163,360 | +6.1% | 550,300 | +33.6% | 0.01% | +44.4% |
| RY | Buy | ROYAL BK CDA SUSTAINABLput | $6,289,164 | +48.6% | 65,800 | +46.2% | 0.01% | +85.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,180,705 | -29.0% | 459,532 | -35.4% | 0.01% | -7.1% |
| DHR | Sell | DANAHER CORPORATIONput | $6,200,184 | -59.5% | 24,600 | -57.4% | 0.01% | -45.8% |
| EMR | Sell | EMERSON ELEC COput | $6,430,932 | -36.5% | 73,800 | -30.0% | 0.01% | -18.8% |
| BTU | Sell | PEABODY ENERGY CORPput | $6,238,720 | -65.2% | 243,700 | -64.1% | 0.01% | -53.6% |
| APA | Sell | APA CORPORATIONput | $6,339,348 | -69.8% | 175,800 | -60.9% | 0.01% | -60.6% |
| HYG | Sell | ISHARES TRcall | $6,232,875 | -89.6% | 82,500 | -89.8% | 0.01% | -86.0% |
| New | LINDE PLC | $6,503,130 | – | 18,296 | +100.0% | 0.01% | – | |
| PG | New | PROCTER AND GAMBLE CO | $6,435,006 | – | 43,278 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $6,212,024 | +49.8% | 551,200 | +28.5% | 0.01% | +116.7% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $6,152,280 | +25.7% | 1,228,000 | +2.1% | 0.01% | +62.5% |
| KMX | Sell | CARMAX INCcall | $6,177,308 | -13.7% | 96,100 | -18.2% | 0.01% | +18.2% |
| PXD | Sell | PIONEER NAT RES COcall | $6,596,952 | -81.8% | 32,300 | -79.7% | 0.01% | -76.8% |
| ALLY | Buy | ALLY FINL INCput | $6,548,381 | +78.3% | 256,900 | +71.0% | 0.01% | +116.7% |
| ARCC | New | ARES CAPITAL CORP | $6,214,140 | – | 340,035 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUEput | $6,237,700 | -54.1% | 70,000 | -53.3% | 0.01% | -38.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $6,335,000 | -60.5% | 90,500 | -60.7% | 0.01% | -48.0% |
| KSS | Sell | KOHLS CORPcall | $6,562,952 | -24.5% | 278,800 | -19.0% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INCput | $6,456,320 | +1061.9% | 19,400 | +743.5% | 0.01% | +1200.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,156,276 | +937.8% | 88,300 | +892.1% | 0.01% | +1200.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,249,286 | -29.8% | 706,134 | -27.7% | 0.01% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $6,493,130 | -44.2% | 80,500 | -46.2% | 0.01% | -27.8% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYput | $6,169,878 | -67.3% | 159,800 | -70.5% | 0.01% | -55.2% | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,546,800 | -58.9% | 130,000 | -48.4% | 0.01% | -48.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $6,598,583 | +37.1% | 10,000,000 | +17.6% | 0.01% | +85.7% | |
| JBLU | Buy | JETBLUE AWYS CORPput | $6,190,184 | +14.7% | 850,300 | +2.1% | 0.01% | +62.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $6,378,878 | – | 25,882 | +100.0% | 0.01% | – |
| AHCO | Buy | ADAPTHEALTH CORPcall | $6,483,488 | -29.0% | 521,600 | +9.7% | 0.01% | -7.1% |
| MCO | Buy | MOODYS CORPput | $6,151,002 | +106.3% | 20,100 | +87.9% | 0.01% | +160.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $6,504,530 | -85.9% | 21,400 | -86.9% | 0.01% | -81.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $6,233,128 | +1114.5% | 38,600 | +1186.7% | 0.01% | +1200.0% |
| BTU | Sell | PEABODY ENERGY CORP | $6,438,784 | -60.7% | 251,515 | -59.5% | 0.01% | -48.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $6,544,734 | -74.5% | 79,100 | -69.3% | 0.01% | -67.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $6,268,156 | +26.2% | 336,455 | +15.7% | 0.01% | +62.5% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,606,054 | +28247.3% | 81,900 | +27200.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $6,602,596 | -37.4% | 67,900 | -33.4% | 0.01% | -18.8% |
| CCK | Sell | CROWN HLDGS INCcall | $6,550,632 | -69.3% | 79,200 | -69.5% | 0.01% | -60.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $6,260,112 | -7.0% | 68,800 | -3.0% | 0.01% | +30.0% |
| WAT | New | WATERS CORPcall | $6,192,600 | – | 20,000 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $5,759,580 | -75.6% | 118,000 | -79.2% | 0.01% | -67.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $5,739,463 | – | 45,700 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPcall | $6,117,012 | -79.4% | 39,600 | -82.4% | 0.01% | -73.9% |
| AA | Buy | ALCOA CORP | $5,659,373 | +14.0% | 132,974 | +21.7% | 0.01% | +50.0% |
| URA | New | GLOBAL X FDSput | $6,114,524 | – | 306,800 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,819,355 | – | 56,952 | +100.0% | 0.01% | – |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,812,500 | +19.5% | 6,000,000 | +20.0% | 0.01% | +50.0% | |
| Buy | GSK PLCcall | $5,632,314 | +176.8% | 158,300 | +173.4% | 0.01% | +300.0% | |
| ANET | Sell | ARISTA NETWORKS INCcall | $5,791,170 | -81.5% | 34,500 | -86.6% | 0.01% | -75.5% |
| JWN | Sell | NORDSTROM INCcall | $5,949,939 | -65.6% | 365,700 | -65.8% | 0.01% | -55.6% |
| ARI | APOLLO COML REAL EST FIN INCput | $6,017,984 | -13.5% | 646,400 | 0.0% | 0.01% | +9.1% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELput | $5,877,900 | -61.5% | 210,000 | -46.1% | 0.01% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $5,983,754 | -37.1% | 55,400 | -41.4% | 0.01% | -20.0% |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $5,826,810 | +13.6% | 5,500,000 | 0.0% | 0.01% | +50.0% | ||
| AMBA | Sell | AMBARELLA INCcall | $6,085,212 | -42.8% | 78,600 | -39.2% | 0.01% | -29.4% |
| NTAP | Buy | NETAPP INCcall | $6,110,445 | +46.8% | 95,700 | +38.1% | 0.01% | +100.0% |
| T | New | AT&T INC | $5,730,340 | – | 297,680 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $5,901,357 | -90.0% | 23,100 | -89.6% | 0.01% | -86.8% |
| PELOTON INTERACTIVE INCnote 2/1 | $6,074,099 | +7.1% | 8,000,000 | 0.0% | 0.01% | +33.3% | ||
| CELH | Sell | CELSIUS HLDGS INCcall | $5,780,868 | -80.0% | 62,200 | -77.7% | 0.01% | -73.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $5,899,000 | +12.6% | 50,000 | -13.0% | 0.01% | +50.0% |
| IRM | Sell | IRON MTN INC DELcall | $6,026,449 | -42.2% | 113,900 | -45.5% | 0.01% | -25.0% |
| KHC | Sell | KRAFT HEINZ COcall | $5,827,569 | -84.9% | 150,700 | -84.1% | 0.01% | -80.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $5,752,890 | -60.2% | 149,000 | -64.1% | 0.01% | -45.5% | |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $6,099,288 | – | 674,700 | +100.0% | 0.01% | – |
| UPWK | Sell | UPWORK INCput | $5,660,000 | +8.0% | 500,000 | -0.4% | 0.01% | +50.0% |
| STNG | New | SCORPIO TANKERS INCput | $5,631,000 | – | 100,000 | +100.0% | 0.01% | – |
| DAO | New | YOUDAO INCcall | $5,690,750 | – | 669,500 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $5,200,000 | -49.3% | 250,000 | -50.0% | 0.01% | -31.2% |
| FIVE | Sell | FIVE BELOW INCput | $5,478,802 | -68.9% | 26,600 | -73.3% | 0.01% | -59.3% |
| MO | Sell | ALTRIA GROUP INCcall | $5,506,108 | -67.8% | 123,400 | -67.1% | 0.01% | -59.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,587,593 | +227.7% | 56,372 | +216.7% | 0.01% | +266.7% |
| XPEV | Sell | XPENG INCcall | $5,356,131 | -51.3% | 482,100 | -56.4% | 0.01% | -35.3% |
| CNC | Sell | CENTENE CORP DELcall | $5,404,455 | -52.0% | 85,500 | -37.8% | 0.01% | -35.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $5,426,190 | -79.9% | 207,900 | -80.8% | 0.01% | -73.8% |
| BXP | New | BOSTON PROPERTIES INCput | $5,579,772 | – | 103,100 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $5,363,215 | +85.8% | 634,700 | +41.1% | 0.01% | +175.0% |
| LITE | New | LUMENTUM HLDGS INCput | $5,401,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGL | Buy | AGILON HEALTH INCcall | $5,198,875 | +150.5% | 218,900 | +70.2% | 0.01% | +266.7% |
| GLW | Buy | CORNING INCcall | $5,478,984 | +278.7% | 155,300 | +242.8% | 0.01% | +450.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $5,605,355 | – | 83,500 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $5,550,953 | -66.5% | 74,300 | -66.5% | 0.01% | -57.7% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $5,247,320 | – | 26,000 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,467,623 | +93.7% | 245,075 | +46.6% | 0.01% | +175.0% |
| Sell | APOLLO GLOBAL MGMT INCcall | $5,520,184 | -49.1% | 87,400 | -48.6% | 0.01% | -35.3% | |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,515,530 | -75.0% | 169,500 | -74.1% | 0.01% | -67.6% |
| CVS | Buy | CVS HEALTH CORP | $5,145,596 | -5.0% | 69,245 | +19.1% | 0.01% | +37.5% |
| TSN | New | TYSON FOODS INCcl a | $5,386,137 | – | 90,798 | +100.0% | 0.01% | – |
| WAYFAIR INCnote 0.625%10/0 | $5,458,269 | +12.6% | 7,500,000 | 0.0% | 0.01% | +37.5% | ||
| ALC | New | ALCON AGcall | $5,410,418 | – | 76,700 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $5,282,722 | – | 201,400 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $5,261,955 | – | 83,101 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $5,621,984 | +8.9% | 8,259 | -12.6% | 0.01% | +37.5% |
| M | Buy | MACYS INC | $5,541,357 | -13.8% | 316,830 | +1.8% | 0.01% | +10.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,599,597 | – | 136,876 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBALput | $5,374,479 | +12.3% | 240,900 | -15.0% | 0.01% | +57.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $5,286,447 | +40.0% | 63,900 | +26.3% | 0.01% | +83.3% |
| MPC | Sell | MARATHON PETE CORPput | $5,622,411 | -62.9% | 41,700 | -67.9% | 0.01% | -54.2% |
| FTNT | Sell | FORTINET INCput | $5,589,286 | -71.1% | 84,100 | -78.8% | 0.01% | -63.3% |
| NTR | Sell | NUTRIEN LTDput | $5,235,965 | -85.3% | 70,900 | -85.5% | 0.01% | -80.0% |
| ICLN | Buy | ISHARES TRput | $5,593,784 | +97.2% | 282,800 | +97.9% | 0.01% | +175.0% |
| PRG | Sell | PROG HOLDINGS INCcall | $5,210,010 | -16.4% | 219,000 | -40.7% | 0.01% | +10.0% |
| DDD | Buy | 3-D SYS CORP DELput | $5,361,072 | +5038.1% | 500,100 | +3446.8% | 0.01% | – |
| AON | Buy | AON PLCput | $5,170,756 | +49.8% | 16,400 | +42.6% | 0.01% | +120.0% |
| ABBV | Sell | ABBVIE INC | $5,352,123 | -36.0% | 33,583 | -35.1% | 0.01% | -15.4% |
| TDOC | Sell | TELADOC HEALTH INCcall | $5,325,040 | -75.1% | 205,600 | -77.2% | 0.01% | -66.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $5,177,860 | +20.4% | 78,500 | -5.6% | 0.01% | +57.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $5,166,372 | +97.3% | 52,600 | +39.9% | 0.01% | +175.0% |
| VALE | Sell | VALE S Aput | $5,417,274 | -83.2% | 343,300 | -81.9% | 0.01% | -78.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,373,143 | -63.0% | 71,920 | -63.1% | 0.01% | -52.2% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $5,017,000 | -16.7% | 1,003,400 | -2.5% | 0.01% | +11.1% |
| CPNG | Sell | COUPANG INCput | $4,660,800 | -6.9% | 291,300 | -14.4% | 0.01% | +25.0% |
| CPE | Sell | CALLON PETE CO DEL | $4,911,065 | -58.2% | 146,862 | -53.6% | 0.01% | -44.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $4,943,148 | +100.4% | 70,900 | +91.6% | 0.01% | +150.0% |
| New | XPONENTIAL FITNESS INCcall | $4,917,102 | – | 161,800 | +100.0% | 0.01% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $4,700,400 | -18.1% | 120,000 | -46.7% | 0.01% | +11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,712,762 | +4808840.8% | 46,578 | +4657700.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCcall | $4,755,344 | -74.0% | 65,600 | -69.4% | 0.01% | -64.3% |
| DOCUSIGN INCnote 1/1 | $4,770,100 | +1.5% | 5,000,000 | 0.0% | 0.01% | +42.9% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $5,032,309 | -84.2% | 23,911 | -81.6% | 0.01% | -80.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,130,977 | +557.5% | 102,558 | +508.1% | 0.01% | +900.0% |
| BLOK | Buy | AMPLIFY ETF TRcall | $4,876,200 | +3523.6% | 252,000 | +2731.5% | 0.01% | – |
| EBAY | Buy | EBAY INC.put | $4,805,271 | +23.4% | 108,300 | +15.3% | 0.01% | +66.7% |
| BILL | Sell | BILL HOLDINGS INCcall | $4,908,970 | -89.1% | 60,500 | -85.4% | 0.01% | -85.7% |
| BHP | Sell | BHP GROUP LTDput | $4,768,432 | -80.2% | 75,200 | -80.6% | 0.01% | -73.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $5,078,928 | +69.6% | 15,200 | +7.0% | 0.01% | +100.0% |
| BHP | Sell | BHP GROUP LTDcall | $4,933,298 | -84.0% | 77,800 | -84.3% | 0.01% | -79.2% |
| MTB | Buy | M & T BK CORPcall | $5,129,553 | +1209.7% | 42,900 | +1488.9% | 0.01% | +900.0% |
| LYFT | Sell | LYFT INCcall | $4,813,911 | -42.0% | 519,300 | -31.0% | 0.01% | -23.1% |
| LYFT | Buy | LYFT INC | $5,018,083 | +230.6% | 541,325 | +293.1% | 0.01% | +400.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $5,036,000 | -70.6% | 100,000 | -71.4% | 0.01% | -63.0% |
| BAC | Sell | BANK AMERICA CORP | $4,966,933 | -83.2% | 173,669 | -80.6% | 0.01% | -78.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $4,905,999 | +2.0% | 90,300 | +27.4% | 0.01% | +42.9% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $4,779,502 | -58.1% | 688,689 | -14.8% | 0.01% | -44.4% |
| SNOW | New | SNOWFLAKE INCcl a | $4,975,235 | – | 32,246 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $5,109,024 | +98.9% | 30,400 | +91.2% | 0.01% | +150.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $4,651,675 | – | 332,500 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INCcall | $4,670,485 | -82.1% | 1,900 | -82.1% | 0.01% | -75.6% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPput | $4,698,000 | -59.1% | 600,000 | -45.5% | 0.01% | -44.4% |
| FL | Sell | FOOT LOCKER INCcall | $4,949,343 | -57.5% | 124,700 | -59.6% | 0.01% | -44.4% |
| AZN | Sell | ASTRAZENECA PLCcall | $4,740,703 | -8.0% | 68,300 | -10.1% | 0.01% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $5,119,730 | -80.3% | 30,500 | -85.8% | 0.01% | -75.0% |
| JWN | Sell | NORDSTROM INCput | $4,684,133 | -69.3% | 287,900 | -69.6% | 0.01% | -58.3% |
| PPG | Sell | PPG INDS INCcall | $4,661,942 | -38.3% | 34,900 | -41.9% | 0.01% | -16.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,063,460 | – | 97,262 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INCcall | $5,071,000 | – | 137,500 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INCput | $5,104,924 | +26.4% | 64,100 | +19.8% | 0.01% | +66.7% |
| RGLD | New | ROYAL GOLD INC | $4,777,349 | – | 36,831 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCput | $4,883,840 | +433.0% | 166,400 | +388.0% | 0.01% | +900.0% |
| New | SL GREEN RLTY CORPput | $4,783,968 | – | 203,400 | +100.0% | 0.01% | – | |
| HBI | New | HANESBRANDS INCput | $5,007,520 | – | 952,000 | +100.0% | 0.01% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $4,853,588 | +2.7% | 5,000,000 | 0.0% | 0.01% | +42.9% | ||
| NTR | Buy | NUTRIEN LTDcall | $4,874,100 | +22147.0% | 66,000 | +21900.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORPput | $4,678,062 | +25.2% | 32,700 | +13.5% | 0.01% | +66.7% |
| New | PROCEPT BIOROBOTICS CORPput | $4,970,000 | – | 175,000 | +100.0% | 0.01% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $4,900,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $4,760,136 | +138.9% | 61,200 | +108.9% | 0.01% | +233.3% |
| Buy | TPG INCput | $5,132,750 | +637.7% | 175,000 | +600.0% | 0.01% | +900.0% | |
| BEKE | Sell | KE HLDGS INCput | $4,723,188 | -80.7% | 250,700 | -85.7% | 0.01% | -73.7% |
| KLAC | Sell | KLA CORPcall | $5,109,376 | -88.4% | 12,800 | -89.1% | 0.01% | -85.3% |
| STLD | Sell | STEEL DYNAMICS INCcall | $4,827,662 | -36.6% | 42,700 | -45.2% | 0.01% | -16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $5,070,472 | +1876.0% | 31,400 | +1993.3% | 0.01% | – |
| WELL | Buy | WELLTOWER INCcall | $4,702,864 | +1306.8% | 65,600 | +1186.3% | 0.01% | +900.0% |
| MO | Sell | ALTRIA GROUP INCput | $4,502,158 | -78.3% | 100,900 | -77.8% | 0.01% | -71.9% |
| TJX | Buy | TJX COS INC NEW | $4,214,593 | +6.9% | 53,785 | +8.6% | 0.01% | +50.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $4,430,880 | – | 272,000 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $4,495,814 | – | 118,498 | +100.0% | 0.01% | – |
| ELF | Buy | E L F BEAUTY INCcall | $4,290,435 | +55.2% | 52,100 | +4.2% | 0.01% | +125.0% |
| TBT | Sell | PROSHARES TR | $4,459,452 | -71.2% | 159,494 | -66.5% | 0.01% | -62.5% |
| SPGI | Sell | S&P GLOBAL INCcall | $4,413,056 | -80.1% | 12,800 | -80.7% | 0.01% | -73.5% |
| Sell | GRAB HOLDINGS LIMITEDcall | $4,362,995 | -9.8% | 1,449,500 | -3.5% | 0.01% | +12.5% | |
| NIO | Sell | NIO INCput | $4,301,743 | -24.3% | 409,300 | -29.8% | 0.01% | 0.0% |
| ASAN | Sell | ASANA INCput | $4,623,244 | -2.9% | 218,800 | -36.7% | 0.01% | +28.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,328,735 | +3355508.5% | 28,947 | +2894600.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWput | $4,170,492 | -80.7% | 90,900 | -81.5% | 0.01% | -73.5% |
| Buy | ON HLDG AGput | $4,291,449 | +10773.2% | 138,300 | +5913.0% | 0.01% | – | |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $4,172,000 | – | 50,000 | +100.0% | 0.01% | – |
| AGL | Buy | AGILON HEALTH INCput | $4,486,375 | +428.5% | 188,900 | +259.1% | 0.01% | +800.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $4,245,140 | – | 33,400 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INCput | $4,174,135 | -57.4% | 167,300 | -65.2% | 0.01% | -40.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $4,618,814 | +265.5% | 5,084,000 | +238.9% | 0.01% | +350.0% | |
| EBAY | Buy | EBAY INC.call | $4,397,067 | +10.2% | 99,100 | +3.0% | 0.01% | +50.0% |
| Buy | AFFIRM HLDGS INCnote 11/1 | $4,497,500 | +36.3% | 7,000,000 | +16.7% | 0.01% | +80.0% | |
| PH | Sell | PARKER-HANNIFIN CORPcall | $4,638,318 | -67.1% | 13,800 | -71.5% | 0.01% | -59.1% |
| REDFIN CORPnote 10/1 | $4,286,280 | +21.0% | 6,000,000 | 0.0% | 0.01% | +50.0% | ||
| CPNG | Buy | COUPANG INCcl a | $4,280,112 | +15.2% | 267,507 | +5.9% | 0.01% | +50.0% |
| DADA | New | DADA NEXUS LTDcall | $4,219,754 | – | 498,200 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $4,179,744 | -32.1% | 504,800 | -32.1% | 0.01% | -10.0% |
| TJX | Sell | TJX COS INC NEWput | $4,395,996 | -85.5% | 56,100 | -85.3% | 0.01% | -80.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,541,944 | -84.6% | 143,279 | -88.0% | 0.01% | -80.4% |
| LOW | Sell | LOWES COS INCput | $4,599,310 | -89.7% | 23,000 | -89.7% | 0.01% | -87.0% |
| WIX COM LTDnote 8/1 | $4,315,000 | +2.5% | 5,000,000 | 0.0% | 0.01% | +28.6% | ||
| VOYA | Buy | VOYA FINANCIAL INCcall | $4,644,900 | +372.1% | 65,000 | +306.2% | 0.01% | +350.0% |
| CELH | Buy | CELSIUS HLDGS INC | $4,478,500 | +26.0% | 48,187 | +41.0% | 0.01% | +50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,164,175 | +233.4% | 30,391 | +237.4% | 0.01% | +350.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $4,433,535 | -5.1% | 80,100 | -4.8% | 0.01% | +28.6% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $4,462,302 | +2805.1% | 74,100 | +2987.5% | 0.01% | – |
| FRPT | New | FRESHPET INCput | $4,633,300 | – | 70,000 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INCcall | $4,382,632 | -43.7% | 26,300 | -51.8% | 0.01% | -25.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $4,618,900 | – | 161,500 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $4,112,108 | -86.6% | 33,800 | -87.3% | 0.01% | -83.3% |
| CMI | Sell | CUMMINS INCcall | $4,108,736 | -79.0% | 17,200 | -78.7% | 0.01% | -73.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $4,058,012 | -58.1% | 103,600 | -72.7% | 0.01% | -46.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $4,080,656 | – | 451,400 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIALput | $3,838,560 | +12.6% | 132,000 | +27.3% | 0.01% | +60.0% |
| MRO | Sell | MARATHON OIL CORPcall | $3,996,528 | -71.2% | 166,800 | -67.4% | 0.01% | -63.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,966,543 | -50.9% | 65,100 | -53.9% | 0.01% | -38.5% |
| MPC | Sell | MARATHON PETE CORPcall | $3,990,968 | -81.4% | 29,600 | -83.9% | 0.01% | -75.8% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $3,976,203 | +118.1% | 245,900 | +119.4% | 0.01% | +166.7% |
| THC | Buy | TENET HEALTHCARE CORPcall | $4,028,676 | +101.9% | 67,800 | +65.8% | 0.01% | +166.7% |
| CAR | Buy | AVIS BUDGET GROUPput | $4,012,880 | +44.0% | 20,600 | +21.2% | 0.01% | +100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $3,948,729 | -76.4% | 80,900 | -79.9% | 0.01% | -69.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPput | $3,889,148 | +35.3% | 29,200 | +14.5% | 0.01% | +100.0% |
| CLX | New | CLOROX CO DEL | $3,828,775 | – | 24,196 | +100.0% | 0.01% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INCcall | $3,756,200 | -54.3% | 35,000 | -53.2% | 0.01% | -38.5% |
| SRE | Buy | SEMPRAcall | $3,779,000 | +3975.5% | 25,000 | +4066.7% | 0.01% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $4,102,000 | -69.6% | 87,500 | -70.7% | 0.01% | -61.9% |
| VLO | Sell | VALERO ENERGY CORPput | $3,950,680 | -75.0% | 28,300 | -77.3% | 0.01% | -68.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COput | $4,102,000 | +142.2% | 87,500 | +133.3% | 0.01% | +166.7% |
| FIVE | Sell | FIVE BELOW INCcall | $3,707,460 | -81.8% | 18,000 | -84.4% | 0.01% | -75.0% |
| FDS | New | FACTSET RESH SYS INCcall | $4,150,900 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | WOLFSPEED INCput | $3,968,445 | -85.1% | 61,100 | -84.1% | 0.01% | -80.5% | |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $4,109,280 | -20.5% | 336,000 | -34.2% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DELput | $3,971,824 | -79.6% | 25,100 | -81.9% | 0.01% | -73.3% |
| ALB | Sell | ALBEMARLE CORP | $4,142,732 | -53.7% | 18,742 | -54.5% | 0.01% | -42.9% |
| ULTA | Sell | ULTA BEAUTY INCcall | $3,765,123 | -93.1% | 6,900 | -94.0% | 0.01% | -90.5% |
| PPL | New | PPL CORPput | $3,951,738 | – | 142,200 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $4,027,185 | -84.1% | 129,700 | -83.8% | 0.01% | -79.5% |
| Sell | ROBINHOOD MKTS INCcall | $3,948,086 | -74.7% | 406,600 | -78.8% | 0.01% | -66.7% | |
| CB | Sell | CHUBB LIMITEDcall | $3,728,256 | -61.9% | 19,200 | -56.8% | 0.01% | -46.7% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $4,134,000 | -24.1% | 19,500 | -11.8% | 0.01% | 0.0% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $3,911,700 | +5.2% | 5,100,000 | 0.0% | 0.01% | +33.3% | ||
| PCAR | Sell | PACCAR INCcall | $3,894,240 | -73.3% | 53,200 | -63.9% | 0.01% | -65.2% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,749,774 | -50.1% | 16,600 | -48.8% | 0.01% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $4,009,506 | -0.2% | 136,100 | +1.6% | 0.01% | +33.3% |
| SEA LTDnote 0.250% 9/1 | $3,917,500 | +7.0% | 5,000,000 | 0.0% | 0.01% | +33.3% | ||
| KEY | Buy | KEYCORPput | $3,725,952 | +114.3% | 297,600 | +198.2% | 0.01% | +166.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,787,110 | -70.6% | 145,100 | -71.8% | 0.01% | -60.0% |
| WDC | New | WESTERN DIGITAL CORP. | $4,037,207 | – | 107,173 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,750,244 | -61.6% | 45,200 | -60.3% | 0.01% | -46.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,854,525 | +71.7% | 132,549 | +94.0% | 0.01% | +166.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,975,192 | -7.4% | 203,856 | -10.1% | 0.01% | +14.3% |
| UPWORK INCnote 0.250% 8/1 | $3,917,000 | +4.5% | 5,000,000 | 0.0% | 0.01% | +33.3% | ||
| O | Buy | REALTY INCOME CORPput | $4,134,796 | +76.7% | 65,300 | +77.0% | 0.01% | +100.0% |
| NVCR | Sell | NOVOCURE LTDcall | $4,041,408 | -84.0% | 67,200 | -80.4% | 0.01% | -79.5% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $4,099,012 | -52.2% | 138,200 | -52.1% | 0.01% | -38.5% |
| BRKS | New | AZENTA INCcall | $4,006,876 | – | 89,800 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $4,136,440 | -84.7% | 34,000 | -85.5% | 0.01% | -81.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $3,906,090 | – | 76,500 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $3,704,635 | -24.2% | 96,500 | -18.1% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEY | $4,006,138 | – | 45,628 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INCcall | $3,673,012 | -49.8% | 112,600 | -50.1% | 0.01% | -27.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $3,996,740 | +105.0% | 74,000 | +285.4% | 0.01% | +166.7% |
| HURN | New | HURON CONSULTING GROUP INCcall | $3,399,651 | – | 42,300 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCcall | $3,391,966 | -88.2% | 12,200 | -88.3% | 0.01% | -84.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,223,435 | +101.9% | 502,876 | +122.0% | 0.01% | +250.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,255,993 | – | 3,346 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,424,522 | – | 65,341 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $3,219,630 | -2.8% | 29,500 | +1.4% | 0.01% | +40.0% |
| MOO | New | VANECK ETF TRUSTput | $3,474,400 | – | 40,000 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INCput | $3,387,125 | -74.1% | 7,900 | -82.5% | 0.01% | -65.0% |
| New | PROSHARES TRput | $3,468,960 | – | 198,000 | +100.0% | 0.01% | – | |
| BAX | New | BAXTER INTL INCcall | $3,374,592 | – | 83,200 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $3,371,625 | -69.8% | 7,500 | -73.2% | 0.01% | -58.8% |
| AZO | Buy | AUTOZONE INC | $3,414,370 | +42.6% | 1,389 | +43.0% | 0.01% | +75.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,201,356 | -11.9% | 198,842 | -18.5% | 0.01% | +16.7% |
| OIH | Sell | VANECK ETF TRUSTput | $3,574,977 | -88.4% | 12,900 | -87.3% | 0.01% | -85.4% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $3,492,868 | +16.9% | 191,600 | -0.5% | 0.01% | +40.0% |
| CMA | Buy | COMERICA INCput | $3,473,600 | -14.3% | 80,000 | +32.0% | 0.01% | +16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $3,208,758 | -88.8% | 79,800 | -88.8% | 0.01% | -84.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $3,319,422 | -60.6% | 15,800 | -69.9% | 0.01% | -46.2% |
| CFLT | Sell | CONFLUENT INCput | $3,420,347 | -29.5% | 142,100 | -34.8% | 0.01% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,469,352 | -95.3% | 1,308 | -96.4% | 0.01% | -93.8% |
| TER | Sell | TERADYNE INCput | $3,655,340 | +13.1% | 34,000 | -8.1% | 0.01% | +40.0% |
| ZS | Sell | ZSCALER INC | $3,263,763 | -69.7% | 27,936 | -71.0% | 0.01% | -58.8% |
| PSTG | Buy | PURE STORAGE INCcall | $3,316,300 | +6096.4% | 130,000 | +6400.0% | 0.01% | – |
| RDFN | Sell | REDFIN CORPput | $3,636,684 | +109.4% | 401,400 | -2.0% | 0.01% | +133.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $3,560,452 | -62.8% | 70,700 | -63.8% | 0.01% | -53.3% |
| MSTR | Sell | MICROSTRATEGY INCcall | $3,537,072 | +89.3% | 12,100 | -8.3% | 0.01% | +133.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,188,395 | +380.0% | 112,307 | +478.3% | 0.01% | +600.0% |
| BG | New | BUNGE LIMITEDcall | $3,381,408 | – | 35,400 | +100.0% | 0.01% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,345,093 | -2.7% | 86,638 | -12.3% | 0.01% | +40.0% | |
| BTU | Sell | PEABODY ENERGY CORPcall | $3,228,160 | -85.0% | 126,100 | -84.5% | 0.01% | -78.8% |
| KKR | Sell | KKR & CO INCcall | $3,545,100 | -48.6% | 67,500 | -54.6% | 0.01% | -36.4% |
| CBRE | New | CBRE GROUP INCput | $3,655,062 | – | 50,200 | +100.0% | 0.01% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $3,597,160 | -1.2% | 4,000,000 | 0.0% | 0.01% | +16.7% | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $3,466,200 | -49.3% | 1,308,000 | -0.2% | 0.01% | -36.4% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $3,518,872 | -79.9% | 24,800 | -83.0% | 0.01% | -74.1% |
| HSY | Sell | HERSHEY CO | $3,410,620 | -62.2% | 13,406 | -65.6% | 0.01% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INCput | $3,667,212 | -70.1% | 236,900 | -64.4% | 0.01% | -63.2% | |
| AZUL | Buy | AZUL S Aput | $3,211,780 | +1389.1% | 449,200 | +1172.5% | 0.01% | – |
| GMS | New | GMS INCcall | $3,554,446 | – | 61,400 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $3,437,976 | – | 38,997 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INCput | $3,197,805 | -87.1% | 158,700 | -84.6% | 0.01% | -81.6% |
| NTES | Sell | NETEASE INCcall | $3,298,812 | -70.4% | 37,300 | -75.7% | 0.01% | -58.8% |
| BC | New | BRUNSWICK CORPcall | $3,280,000 | – | 40,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $3,638,560 | – | 21,968 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCcall | $3,323,240 | -53.3% | 331,000 | -47.5% | 0.01% | -36.4% |
| RNG | Buy | RINGCENTRAL INCcall | $3,395,169 | +34.9% | 110,700 | +55.7% | 0.01% | +75.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $3,243,924 | -72.5% | 107,700 | -76.1% | 0.01% | -61.1% |
| MDT | Buy | MEDTRONIC PLCput | $3,410,226 | +253.9% | 42,300 | +241.1% | 0.01% | +600.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $3,390,300 | -62.1% | 90,000 | -65.4% | 0.01% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $3,364,193 | -87.0% | 49,700 | -86.4% | 0.01% | -82.5% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $3,551,424 | -75.2% | 339,200 | -77.4% | 0.01% | -68.2% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $3,640,104 | +55.2% | 46,800 | +35.7% | 0.01% | +75.0% |
| CVNA | Sell | CARVANA COput | $3,502,862 | +82.4% | 357,800 | -11.7% | 0.01% | +133.3% |
| OMF | Buy | ONEMAIN HLDGS INCput | $3,337,200 | +150.5% | 90,000 | +125.0% | 0.01% | +250.0% |
| CMI | Sell | CUMMINS INCput | $3,559,312 | -80.1% | 14,900 | -79.9% | 0.01% | -75.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $3,491,100 | -71.6% | 22,500 | -74.7% | 0.01% | -63.2% |
| AR | Sell | ANTERO RESOURCES CORPcall | $3,343,432 | -72.0% | 144,800 | -62.4% | 0.01% | -63.2% |
| PLD | Buy | PROLOGIS INC. | $2,982,253 | +2123.1% | 23,902 | +1908.6% | 0.01% | – |
| RE | EVEREST RE GROUP LTDput | $2,792,556 | +8.1% | 7,800 | 0.0% | 0.01% | +50.0% | |
| LTHM | Sell | LIVENT CORPcall | $2,880,072 | -52.2% | 132,600 | -56.2% | 0.01% | -33.3% |
| FIVN | Sell | FIVE9 INCput | $2,703,646 | -41.6% | 37,400 | -45.2% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INCput | $2,941,029 | -77.6% | 74,100 | -78.7% | 0.01% | -70.0% |
| BWXT | BWX TECHNOLOGIES INCcall | $3,152,000 | +8.5% | 50,000 | 0.0% | 0.01% | +20.0% | |
| UNP | New | UNION PAC CORP | $2,865,137 | – | 14,236 | +100.0% | 0.01% | – |
| FNB | F N B CORPcall | $2,900,000 | -11.1% | 250,000 | 0.0% | 0.01% | +20.0% | |
| FTV | New | FORTIVE CORPcall | $2,951,761 | – | 43,300 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPput | $3,129,003 | – | 45,900 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $2,986,620 | – | 136,500 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORPput | $3,082,224 | +88.2% | 654,400 | +63.4% | 0.01% | +100.0% |
| SNAP | Sell | SNAP INCcl a | $2,733,211 | -80.2% | 243,819 | -84.2% | 0.01% | -71.4% |
| TRTN | Sell | TRITON INTL LTDcall | $3,161,000 | -39.4% | 50,000 | -34.0% | 0.01% | -25.0% |
| AOS | New | SMITH A O CORPcall | $2,710,680 | – | 39,200 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,927,540 | -22.2% | 41,822 | -22.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,861,096 | +8.9% | 97,118 | +10.8% | 0.01% | +50.0% |
| VALE | Buy | VALE S Asponsored ads | $2,857,411 | +31.4% | 181,078 | +41.3% | 0.01% | +100.0% |
| ENV | New | ENVESTNET INCput | $2,933,500 | – | 50,000 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWput | $2,783,118 | +270.4% | 120,900 | +197.1% | 0.01% | +500.0% |
| ROST | Sell | ROSS STORES INCcall | $2,961,027 | -82.6% | 27,900 | -81.0% | 0.01% | -76.9% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $3,038,400 | +3427.2% | 36,000 | +3172.7% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $2,796,500 | -56.2% | 297,500 | -43.0% | 0.01% | -40.0% |
| RACE | Sell | FERRARI N Vcall | $3,115,810 | -52.3% | 11,500 | -62.3% | 0.01% | -40.0% |
| AMP | New | AMERIPRISE FINL INCput | $2,850,450 | – | 9,300 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $2,719,170 | -2.7% | 40,500 | -6.2% | 0.01% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $2,776,576 | -18.3% | 149,600 | -5.1% | 0.01% | +20.0% |
| RUN | Sell | SUNRUN INCcall | $2,843,165 | -89.7% | 141,100 | -87.8% | 0.01% | -86.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $2,995,000 | -63.0% | 50,000 | -60.0% | 0.01% | -53.8% |
| BE | Sell | BLOOM ENERGY CORPcall | $2,808,137 | -64.3% | 140,900 | -65.8% | 0.01% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,840,705 | -43.6% | 101,490 | -21.2% | 0.01% | -25.0% |
| SIX | SIX FLAGS ENTMT CORP NEWput | $3,071,650 | +14.9% | 115,000 | 0.0% | 0.01% | +50.0% | |
| URA | New | GLOBAL X FDSglobal x uranium | $3,038,986 | – | 152,483 | +100.0% | 0.01% | – |
| Sell | TOAST INCcall | $2,806,275 | -64.4% | 158,100 | -63.8% | 0.01% | -50.0% | |
| AYX | Sell | ALTERYX INCcall | $2,959,652 | +13.6% | 50,300 | -2.1% | 0.01% | +50.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $2,849,079 | -71.8% | 604,900 | -75.6% | 0.01% | -62.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,719,541 | +76.8% | 241,308 | +51.7% | 0.01% | +200.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $3,034,804 | -61.9% | 9,200 | -60.0% | 0.01% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $2,866,000 | -43.9% | 100,000 | -47.4% | 0.01% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,867,797 | -70.9% | 8,318 | -71.7% | 0.01% | -60.0% |
| HPQ | Buy | HP INCcall | $2,896,845 | +279.6% | 98,700 | +247.5% | 0.01% | +500.0% |
| HAL | Sell | HALLIBURTON CO | $2,758,375 | -22.5% | 87,180 | -3.7% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INCput | $2,972,090 | -81.5% | 41,000 | -78.2% | 0.01% | -76.0% |
| CFLT | Sell | CONFLUENT INCcall | $2,857,109 | -51.4% | 118,700 | -55.1% | 0.01% | -33.3% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,000,012 | +1.5% | 3,000,000 | 0.0% | 0.01% | +20.0% | ||
| PAYO | New | PAYONEER GLOBAL INCput | $2,763,200 | – | 440,000 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $3,135,636 | -26.5% | 378,700 | -26.5% | 0.01% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,720,430 | +238.5% | 36,200 | +254.9% | 0.01% | +500.0% |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $3,025,198 | +93.7% | 8,000,000 | +14.3% | 0.01% | +200.0% | |
| PWR | Sell | QUANTA SVCS INCput | $2,732,896 | -14.4% | 16,400 | -26.8% | 0.01% | +20.0% |
| XPEV | Sell | XPENG INCput | $3,065,249 | -67.3% | 275,900 | -70.7% | 0.01% | -60.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $2,971,000 | -26.1% | 50,000 | -39.3% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INCput | $2,747,460 | -63.1% | 43,500 | -62.7% | 0.01% | -50.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $2,886,532 | +10.3% | 3,400 | +9.7% | 0.01% | +50.0% |
| OSH | New | OAK STR HEALTH INC | $3,145,612 | – | 81,324 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $2,787,210 | -68.3% | 6,200 | -71.8% | 0.01% | -57.1% |
| HUBS | Sell | HUBSPOT INCcall | $3,044,125 | -75.0% | 7,100 | -83.1% | 0.01% | -68.4% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,767,500 | -5.8% | 50,000 | -5.5% | 0.01% | +20.0% |
| DDOG | Sell | DATADOG INCput | $2,979,060 | -13.8% | 41,000 | -12.8% | 0.01% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $2,750,985 | +41.9% | 11,300 | +28.4% | 0.01% | +100.0% |
| CLX | Sell | CLOROX CO DELcall | $2,959,088 | -83.4% | 18,700 | -85.3% | 0.01% | -78.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,019,134 | +181.2% | 357,294 | +113.6% | 0.01% | +200.0% |
| INDI | New | INDIE SEMICONDUCTOR INCput | $2,750,385 | – | 260,700 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INCcall | $2,784,906 | -66.2% | 64,600 | -70.1% | 0.01% | -53.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,695,708 | +345.1% | 59,600 | +300.0% | 0.01% | +500.0% |
| SRE | Buy | SEMPRA | $3,058,571 | +5040.6% | 20,234 | +5155.6% | 0.01% | – |
| APA | Buy | APA CORPORATION | $2,992,223 | +57.9% | 82,979 | +104.4% | 0.01% | +100.0% |
| ODFL | OLD DOMINION FREIGHT LINE INcall | $3,101,644 | +20.1% | 9,100 | 0.0% | 0.01% | +50.0% | |
| PXD | New | PIONEER NAT RES CO | $2,705,363 | – | 13,246 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SER TRput | $2,886,588 | -27.9% | 54,300 | -32.5% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $2,917,500 | +121.7% | 30,000 | +130.8% | 0.01% | +200.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $2,815,008 | -52.9% | 33,600 | -60.5% | 0.01% | -33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,090,530 | -57.8% | 168,605 | -62.9% | 0.01% | -45.5% |
| MCK | Sell | MCKESSON CORPput | $3,168,845 | -77.6% | 8,900 | -76.4% | 0.01% | -72.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $2,757,891 | – | 51,559 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORPput | $2,764,834 | -81.8% | 35,800 | -82.0% | 0.01% | -75.0% |
| UBS | New | UBS GROUP AG | $2,806,850 | – | 131,530 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $2,844,012 | -61.2% | 409,800 | -21.1% | 0.01% | -45.5% |
| CVE | Sell | CENOVUS ENERGY INCput | $2,702,808 | -54.8% | 154,800 | -49.7% | 0.01% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $2,761,430 | -61.7% | 383,000 | -55.8% | 0.01% | -45.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,891,931 | +21.1% | 401,100 | +40.0% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORPORATIONput | $3,054,529 | +247.0% | 10,700 | +197.2% | 0.01% | +500.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,097,077 | -63.5% | 7,534 | -65.9% | 0.01% | -53.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,152,220 | -86.8% | 64,200 | -85.6% | 0.01% | -83.8% |
| AES | New | AES CORP | $2,498,565 | – | 103,761 | +100.0% | 0.01% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $2,496,000 | -57.6% | 16,000 | -60.2% | 0.01% | -44.4% |
| IP | Sell | INTERNATIONAL PAPER COcall | $2,473,716 | -33.5% | 68,600 | -36.1% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEWcall | $2,294,000 | -75.8% | 50,000 | -76.9% | 0.01% | -66.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $2,628,000 | -7.1% | 300,000 | -30.7% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $2,326,610 | -92.0% | 71,500 | -91.8% | 0.01% | -88.9% |
| BURL | Sell | BURLINGTON STORES INCput | $2,687,930 | -82.1% | 13,300 | -82.0% | 0.01% | -78.3% |
| BURL | Sell | BURLINGTON STORES INCcall | $2,384,780 | -87.7% | 11,800 | -87.6% | 0.01% | -83.3% |
| PSX | New | PHILLIPS 66 | $2,502,565 | – | 24,685 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INCcall | $2,576,547 | – | 105,900 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $2,393,088 | -96.4% | 603,400 | -44.1% | 0.01% | -95.2% |
| Buy | HF SINCLAIR CORPcall | $2,423,838 | +2358.5% | 50,100 | +2536.8% | 0.01% | – | |
| OKE | Buy | ONEOK INC NEWcall | $2,249,316 | +190.1% | 35,400 | +200.0% | 0.01% | +400.0% |
| SNY | Sell | SANOFIcall | $2,552,298 | -86.4% | 46,900 | -87.9% | 0.01% | -82.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,666,476 | +102.0% | 28,400 | +78.6% | 0.01% | +150.0% |
| NVCR | Sell | NOVOCURE LTDput | $2,658,188 | -38.8% | 44,200 | -25.3% | 0.01% | -28.6% |
| PENN | Sell | PENN ENTERTAINMENT INC | $2,624,288 | -49.5% | 88,479 | -49.5% | 0.01% | -37.5% |
| WIX COM LTDnote 7/0 | $2,460,000 | +1.3% | 2,500,000 | 0.0% | 0.01% | +25.0% | ||
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,346,011 | – | 23,956 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $2,576,115 | -54.1% | 85,500 | -52.8% | 0.01% | -44.4% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $2,280,414 | +39.9% | 28,300 | +30.4% | 0.01% | +66.7% |
| NIO | New | NIO INCspon ads | $2,424,153 | – | 230,652 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcall | $2,234,820 | – | 17,000 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,416,686 | +4.1% | 219,300 | -4.1% | 0.01% | +25.0% |
| IGV | Buy | ISHARES TRexpanded tech | $2,500,673 | +976725.4% | 8,207 | +820600.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $2,659,200 | – | 240,000 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORPput | $2,206,251 | -61.2% | 110,700 | -62.8% | 0.01% | -44.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,640,261 | -65.7% | 25,088 | -67.6% | 0.01% | -58.3% |
| EQT | Sell | EQT CORPput | $2,559,182 | -41.3% | 80,200 | -37.7% | 0.01% | -28.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,445,375 | +15724.6% | 29,473 | +16273.9% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $2,386,381 | -77.2% | 7,100 | -80.2% | 0.01% | -68.8% |
| DB | Sell | DEUTSCHE BANK A Gput | $2,298,271 | -12.6% | 225,100 | -1.4% | 0.01% | +25.0% |
| RACE | Sell | FERRARI N Vput | $2,357,178 | -80.6% | 8,700 | -84.7% | 0.01% | -73.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $2,599,220 | -74.6% | 307,600 | -80.7% | 0.01% | -68.8% |
| BILL | Sell | BILL HOLDINGS INC | $2,651,736 | -68.1% | 32,681 | -57.2% | 0.01% | -61.5% |
| IRBT | Sell | IROBOT CORP | $2,369,740 | -24.9% | 54,302 | -17.1% | 0.01% | 0.0% |
| BEYOND MEAT INCnote 3/1 | $2,325,000 | -8.1% | 10,000,000 | 0.0% | 0.01% | +25.0% | ||
| Sell | WARNER BROS DISCOVERY INC | $2,300,561 | -10.2% | 152,355 | -43.6% | 0.01% | +25.0% | |
| Sell | WARNER BROS DISCOVERY INCcall | $2,650,050 | -63.7% | 175,500 | -77.2% | 0.01% | -54.5% | |
| FAST | Buy | FASTENAL CO | $2,520,832 | +88693.0% | 46,734 | +77790.0% | 0.01% | – |
| RIOT | Sell | RIOT PLATFORMS INCcall | $2,209,788 | +91.4% | 221,200 | -35.1% | 0.01% | +150.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,287,774 | -71.1% | 147,789 | -65.6% | 0.01% | -58.3% | |
| CVE | Sell | CENOVUS ENERGY INCcall | $2,458,368 | -28.4% | 140,800 | -20.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORPcall | $2,355,515 | -85.6% | 30,500 | -85.7% | 0.01% | -80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $2,448,930 | +583.5% | 11,000 | +633.3% | 0.01% | +400.0% |
| EGHT | Sell | 8X8 INC NEWput | $2,522,850 | -29.2% | 605,000 | -26.7% | 0.01% | -16.7% |
| TFC | New | TRUIST FINL CORP | $2,581,063 | – | 75,691 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,242,756 | -12.9% | 195,192 | -0.0% | 0.01% | +25.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,489,443 | +166.2% | 226,313 | +258.2% | 0.01% | +400.0% |
| FAF | Buy | FIRST AMERN FINL CORPcall | $2,532,530 | +7.0% | 45,500 | +0.7% | 0.01% | +25.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $2,205,316 | -63.4% | 95,800 | -70.7% | 0.01% | -44.4% |
| APTV | Sell | APTIV PLCput | $2,445,742 | -76.8% | 21,800 | -80.8% | 0.01% | -68.8% |
| ILMN | Buy | ILLUMINA INCput | $2,651,070 | +31.1% | 11,400 | +14.0% | 0.01% | +66.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,226,576 | -50.4% | 16,589 | -49.8% | 0.01% | -28.6% |
| COF | New | CAPITAL ONE FINL CORP | $2,438,810 | – | 25,362 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $2,527,120 | +122.0% | 124,000 | +111.6% | 0.01% | +150.0% |
| JACK | New | JACK IN THE BOX INCcall | $2,627,700 | – | 30,000 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Acall | $2,396,982 | -89.6% | 151,900 | -88.8% | 0.01% | -86.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $2,629,616 | +689.4% | 13,400 | +737.5% | 0.01% | +400.0% |
| APA | Sell | APA CORPORATIONcall | $2,358,324 | -82.9% | 65,400 | -77.9% | 0.01% | -76.2% |
| AR | Buy | ANTERO RESOURCES CORP | $2,616,951 | -5.1% | 113,337 | +27.4% | 0.01% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $2,395,717 | -52.2% | 19,700 | -42.2% | 0.01% | -37.5% |
| CP | New | CANADIAN PAC RY LTDput | $2,438,998 | – | 31,700 | +100.0% | 0.01% | – |
| HBNC | Buy | HORIZON BANCORP INCput | $2,212,000 | -17.7% | 200,000 | +12.2% | 0.01% | +25.0% |
| HBNC | New | HORIZON BANCORP INCcall | $2,212,000 | – | 200,000 | +100.0% | 0.01% | – |
| Sell | VERADIGM INCnote 0.875% 1/0 | $2,525,625 | -83.9% | 2,250,000 | -79.5% | 0.01% | -79.2% | |
| MNDY | Sell | MONDAY COM LTDcall | $2,226,900 | -78.2% | 15,600 | -81.4% | 0.01% | -68.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,354,661 | -73.8% | 17,420 | -73.5% | 0.01% | -64.3% |
| MRO | Sell | MARATHON OIL CORPput | $2,443,920 | -72.5% | 102,000 | -69.0% | 0.01% | -64.3% |
| NFE | New | NEW FORTRESS ENERGY INCcall | $2,413,260 | – | 82,000 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $2,423,304 | -23.7% | 31,200 | -22.6% | 0.01% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO COcall | $2,594,328 | +43.5% | 37,200 | 0.0% | 0.01% | +66.7% | |
| MO | Sell | ALTRIA GROUP INC | $2,352,813 | -44.0% | 52,730 | -42.6% | 0.01% | -28.6% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,331,358 | -47.6% | 61,400 | -42.6% | 0.01% | -28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,299,095 | +196.2% | 459,819 | +246.5% | 0.01% | +400.0% |
| EPAM | Sell | EPAM SYS INCcall | $1,943,500 | -49.7% | 6,500 | -44.9% | 0.00% | -33.3% |
| PCAR | Buy | PACCAR INCput | $1,888,560 | -21.5% | 25,800 | +6.2% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $2,016,880 | -74.6% | 68,000 | -74.6% | 0.00% | -66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,837,858 | +167.1% | 12,960 | +116.5% | 0.00% | +300.0% |
| PLUG | Sell | PLUG POWER INCput | $1,808,396 | -57.3% | 154,300 | -55.0% | 0.00% | -42.9% |
| PSTG | Buy | PURE STORAGE INCput | $2,040,800 | +944.7% | 80,000 | +995.9% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $2,147,250 | +42.6% | 262,500 | -1.1% | 0.00% | +100.0% |
| REDFIN CORPnote 1.750% 7/1 | $1,945,633 | +3.2% | 2,000,000 | 0.0% | 0.00% | +33.3% | ||
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $2,091,712 | +96918.2% | 112,700 | +112600.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INCput | $2,116,780 | -85.1% | 218,000 | -87.5% | 0.00% | -81.8% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,057,196 | -84.5% | 68,300 | -86.5% | 0.00% | -81.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcall | $1,713,800 | +12.6% | 155,800 | +51.6% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,982,984 | – | 32,929 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $1,935,220 | +767.0% | 120,200 | +701.3% | 0.00% | – |
| Sell | BATH & BODY WORKS INCcall | $1,803,394 | -88.6% | 49,300 | -86.8% | 0.00% | -84.0% | |
| Sell | BATH & BODY WORKS INCput | $2,165,536 | -90.1% | 59,200 | -88.6% | 0.00% | -88.2% | |
| BAX | Buy | BAXTER INTL INCput | $2,036,112 | +715.3% | 50,200 | +924.5% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $2,179,605 | -12.9% | 28,153 | -7.4% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INCput | $1,752,840 | +1.3% | 108,000 | -23.2% | 0.00% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $2,005,310 | +871.2% | 67,000 | +1495.2% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,967,434 | – | 28,386 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,758,849 | -56.1% | 17,700 | -59.6% | 0.00% | -33.3% |
| CARG | Buy | CARGURUS INCput | $1,968,872 | +36.0% | 105,400 | +2.0% | 0.00% | +100.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $1,714,050 | – | 65,000 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $1,946,868 | -85.3% | 30,800 | -80.9% | 0.00% | -81.0% |
| CHWY | Sell | CHEWY INCput | $1,775,550 | -89.3% | 47,500 | -89.4% | 0.00% | -84.6% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $1,971,013 | +438.3% | 64,900 | +597.8% | 0.00% | +300.0% |
| CMA | Buy | COMERICA INC | $1,899,061 | +1180.8% | 43,737 | +1871.9% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,144,374 | +152.5% | 9,493 | +159.0% | 0.00% | +300.0% |
| CROX | CROCS INC | $1,758,528 | +16.6% | 13,908 | 0.0% | 0.00% | +100.0% | |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,114,161 | -91.8% | 14,900 | -93.0% | 0.00% | -90.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $2,064,510 | -85.1% | 21,000 | -84.8% | 0.00% | -81.8% |
| APPS | Sell | DIGITAL TURBINE INCcall | $1,989,960 | -49.5% | 161,000 | -37.7% | 0.00% | -33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,718,574 | – | 13,684 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSTcall | $1,967,623 | -76.6% | 7,100 | -74.3% | 0.00% | -69.2% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,826,319 | – | 21,026 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INCcall | $1,858,808 | +7.2% | 53,200 | +0.2% | 0.00% | +33.3% |
| ATI | ATI INCcall | $1,973,000 | +32.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| FTCH | Buy | FARFETCH LTDput | $2,086,259 | +227.2% | 424,900 | +215.2% | 0.00% | +300.0% |
| FSLY | Buy | FASTLY INCcall | $1,747,584 | +283.1% | 98,400 | +76.7% | 0.00% | +300.0% |
| New | FEDERAL RLTY INVT TR NEWput | $1,729,525 | – | 17,500 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $1,949,112 | – | 85,600 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWcall | $1,864,407 | -58.1% | 236,300 | -41.9% | 0.00% | -42.9% |
| GOTU | Buy | GAOTU TECHEDU INCcall | $1,780,418 | +444.7% | 421,900 | +204.6% | 0.00% | +300.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,128,515 | – | 25,948 | +100.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,074,061 | -12.2% | 12,100 | -4.0% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,765,523 | -51.0% | 10,300 | -46.4% | 0.00% | -33.3% |
| Sell | TOAST INCput | $1,991,550 | -75.3% | 112,200 | -74.9% | 0.00% | -69.2% | |
| GPN | Sell | GLOBAL PMTS INCput | $2,157,420 | -75.1% | 20,500 | -76.5% | 0.00% | -69.2% |
| GFI | Buy | GOLD FIELDS LTDcall | $2,059,272 | +330.7% | 154,600 | +234.6% | 0.00% | +300.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $1,819,392 | -83.5% | 6,900 | -85.0% | 0.00% | -76.5% |
| HBI | New | HANESBRANDS INCcall | $1,991,962 | – | 378,700 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $2,107,196 | +8.7% | 19,600 | -11.7% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG COcall | $2,067,378 | +2061.8% | 326,600 | +1798.8% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $2,127,568 | – | 129,100 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COput | $1,828,242 | +306.1% | 50,700 | +290.0% | 0.00% | +300.0% |
| Buy | TPG INCcall | $1,759,800 | +7804.2% | 60,000 | +7400.0% | 0.00% | – | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,780,809 | +2.2% | 14,999 | 0.0% | 0.00% | +33.3% | |
| SPWR | Sell | SUNPOWER CORPcall | $1,972,200 | -85.7% | 142,500 | -81.3% | 0.00% | -81.0% |
| KEY | New | KEYCORP | $1,825,767 | – | 145,828 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $1,990,680 | -43.0% | 159,000 | -20.7% | 0.00% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,084,602 | -34.8% | 41,394 | -18.2% | 0.00% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,997,891 | -57.1% | 114,100 | -55.7% | 0.00% | -42.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,819,731 | -12.4% | 52,700 | -24.9% | 0.00% | +33.3% |
| LPI | Sell | VITAL ENERGY INCcall | $1,994,652 | -68.6% | 43,800 | -64.6% | 0.00% | -60.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,996,326 | -86.2% | 8,100 | -86.1% | 0.00% | -81.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,745,192 | +181.6% | 287,511 | +113.9% | 0.00% | +300.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $2,091,348 | +19.1% | 25,800 | +17.3% | 0.00% | +33.3% |
| QURE | Buy | UNIQURE NVcall | $1,897,188 | +4.2% | 94,200 | +17.3% | 0.00% | +33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,720,872 | +20.8% | 64,428 | +5.1% | 0.00% | +100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $1,792,724 | -73.1% | 7,400 | -67.8% | 0.00% | -60.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,985,000 | +3137.1% | 500,000 | +4661.9% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $1,754,970 | +3251.9% | 213,500 | +4442.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $1,796,203 | -58.1% | 141,100 | -62.1% | 0.00% | -42.9% |
| S | Sell | SENTINELONE INCcall | $2,084,264 | -50.2% | 127,400 | -55.6% | 0.00% | -33.3% |
| MET | Sell | METLIFE INC | $2,045,398 | -61.8% | 35,302 | -52.2% | 0.00% | -50.0% |
| PRGO | New | PERRIGO CO PLCcall | $1,793,500 | – | 50,000 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $1,757,780 | -82.5% | 35,800 | -81.0% | 0.00% | -75.0% |
| STNE | New | STONECO LTDcall | $1,908,000 | – | 200,000 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,509,683 | -65.4% | 15,274 | -65.7% | 0.00% | -57.1% |
| LDOS | New | LEIDOS HOLDINGS INCput | $1,620,256 | – | 17,600 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $1,561,665 | – | 160,500 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $1,506,022 | -88.1% | 19,400 | -88.8% | 0.00% | -85.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,505,351 | +1000.2% | 172,632 | +331.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,518,151 | +31.3% | 438,772 | +69.9% | 0.00% | +50.0% |
| CME | Sell | CME GROUP INCcall | $1,398,096 | -88.5% | 7,300 | -89.9% | 0.00% | -84.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,570,046 | -67.7% | 15,800 | -70.2% | 0.00% | -62.5% |
| VRAY | New | VIEWRAY INCput | $1,697,476 | – | 490,600 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCcall | $1,308,000 | -76.1% | 32,700 | -75.3% | 0.00% | -66.7% |
| Sell | DIGITALBRIDGE GROUP INCput | $1,423,213 | -78.3% | 118,700 | -80.2% | 0.00% | -70.0% | |
| EXAS | New | EXACT SCIENCES CORPput | $1,695,250 | – | 25,000 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $1,232,616 | -29.3% | 81,200 | -36.5% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $1,234,782 | -32.7% | 111,644 | -8.3% | 0.00% | 0.0% |
| Sell | DIGITAL WORLD ACQUISITION COcall | $1,464,010 | -6.8% | 104,200 | -0.5% | 0.00% | +50.0% | |
| MOS | Sell | MOSAIC CO NEW | $1,621,032 | -82.9% | 35,332 | -83.7% | 0.00% | -80.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,471,477 | -16.3% | 21,700 | -38.9% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INCcall | $1,536,630 | -7.7% | 78,600 | -0.6% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,299,169 | – | 15,393 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $1,331,512 | +1264.0% | 24,800 | +1450.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,376,887 | +31.9% | 519,580 | +159.8% | 0.00% | +50.0% |
| ES | New | EVERSOURCE ENERGYcall | $1,659,112 | – | 21,200 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,349,055 | -55.2% | 8,100 | -55.5% | 0.00% | -40.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,298,381 | +547.7% | 32,290 | +547.9% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $1,658,000 | – | 100,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $1,459,620 | – | 63,600 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $1,342,835 | -69.7% | 36,500 | -70.8% | 0.00% | -57.1% |
| ETSY | New | ETSY INC | $1,293,655 | – | 11,620 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,251,217 | – | 6,291 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COcall | $1,308,720 | – | 574,000 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,400,925 | +5003203.6% | 51,166 | +5116500.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCput | $1,674,996 | – | 29,100 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,476,805 | -1.5% | 144,643 | +11.1% | 0.00% | +50.0% |
| GFF | Sell | GRIFFON CORPcall | $1,683,726 | -27.7% | 52,600 | -19.2% | 0.00% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $1,407,329 | -74.1% | 4,900 | -72.2% | 0.00% | -62.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,238,350 | -82.1% | 9,941 | -78.4% | 0.00% | -72.7% |
| BBY | Sell | BEST BUY INCput | $1,581,054 | -95.6% | 20,200 | -95.5% | 0.00% | -94.6% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,694,539 | -93.6% | 5,900 | -93.1% | 0.00% | -92.7% |
| Buy | BATH & BODY WORKS INC | $1,244,561 | +32.2% | 34,023 | +52.3% | 0.00% | +200.0% | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,399,552 | -11.4% | 30,800 | -11.2% | 0.00% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,394,629 | +148.3% | 24,767 | +137.1% | 0.00% | +200.0% |
| IQ | New | IQIYI INCsponsored ads | $1,365,306 | – | 187,542 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $1,572,816 | – | 30,200 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $1,339,500 | -84.6% | 28,500 | -81.2% | 0.00% | -76.9% |
| APH | New | AMPHENOL CORP NEWcall | $1,421,928 | – | 17,400 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $1,550,956 | -58.4% | 40,400 | -55.1% | 0.00% | -50.0% |
| ADT | Sell | ADT INC DELcall | $1,446,000 | -20.3% | 200,000 | -0.0% | 0.00% | 0.0% |
| ABB | ABB LTDput | $1,361,710 | +12.6% | 39,700 | 0.0% | 0.00% | +50.0% | |
| EFX | Sell | EQUIFAX INCcall | $1,318,460 | -45.7% | 6,500 | -48.0% | 0.00% | -25.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $1,279,665 | – | 13,500 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INCput | $1,499,008 | +43.5% | 11,200 | +45.5% | 0.00% | +50.0% |
| CCI | Sell | CROWN CASTLE INCcall | $1,552,544 | -87.5% | 11,600 | -87.3% | 0.00% | -84.2% |
| MRUS | New | MERUS N Vcall | $1,427,840 | – | 77,600 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,437,040 | +767.1% | 7,377 | +629.7% | 0.00% | – |
| WAB | Sell | WABTECcall | $1,414,840 | -46.9% | 14,000 | -47.6% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORP | $1,394,292 | -58.9% | 3,916 | -56.6% | 0.00% | -40.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,573,160 | -59.8% | 58,700 | -66.0% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INCput | $1,704,300 | -63.1% | 5,700 | -59.6% | 0.00% | -57.1% |
| CROX | Sell | CROCS INCcall | $1,239,112 | -85.2% | 9,800 | -87.3% | 0.00% | -76.9% |
| COTY | Sell | COTY INCput | $1,385,694 | +23.2% | 114,900 | -12.6% | 0.00% | +50.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,649,155 | -29.0% | 210,620 | -5.4% | 0.00% | -25.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,561,241 | +44.5% | 142,449 | -43.1% | 0.00% | +50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $1,299,760 | -59.6% | 15,400 | -62.5% | 0.00% | -40.0% |
| AMK | New | ASSETMARK FINL HLDGS INCcall | $1,572,500 | – | 50,000 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $1,637,319 | +104.9% | 20,559 | +94.2% | 0.00% | +200.0% |
| MNDY | Sell | MONDAY COM LTDput | $1,284,750 | -85.3% | 9,000 | -87.5% | 0.00% | -78.6% |
| FIVN | Sell | FIVE9 INCcall | $1,481,945 | -53.9% | 20,500 | -56.8% | 0.00% | -40.0% |
| MANU | New | MANCHESTER UTD PLC NEWput | $1,393,235 | – | 62,900 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $1,557,795 | -40.2% | 20,500 | -20.2% | 0.00% | -25.0% |
| Sell | WARNER BROS DISCOVERY INCput | $1,283,500 | -46.4% | 85,000 | -66.3% | 0.00% | -25.0% | |
| CFLT | Sell | CONFLUENT INC | $1,568,522 | -12.6% | 65,165 | -19.3% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INCcall | $1,533,587 | – | 18,700 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $1,618,056 | – | 19,800 | +100.0% | 0.00% | – |
| S | Sell | SENTINELONE INCput | $1,531,296 | -42.6% | 93,600 | -48.8% | 0.00% | -25.0% |
| ARKG | Buy | ARK ETF TRput | $1,503,500 | +3996.8% | 50,000 | +3746.2% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $1,605,500 | -56.9% | 50,000 | -58.3% | 0.00% | -50.0% |
| RIOT | Sell | RIOT PLATFORMS INCput | $1,502,496 | +47.7% | 150,400 | -49.9% | 0.00% | +50.0% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $1,599,300 | – | 45,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $1,284,173 | -78.3% | 12,100 | -76.3% | 0.00% | -66.7% |
| CHWY | Sell | CHEWY INCcl a | $1,456,923 | -87.8% | 38,976 | -87.9% | 0.00% | -84.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,623,118 | +43.2% | 52,922 | +65.3% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,350,166 | +63.6% | 17,756 | +103.1% | 0.00% | +200.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $1,607,697 | +4380.8% | 81,900 | +3995.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $1,652,829 | -89.8% | 10,700 | -91.3% | 0.00% | -88.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $1,422,873 | -59.3% | 135,900 | -63.0% | 0.00% | -40.0% |
| RPD | New | RAPID7 INCput | $1,303,844 | – | 28,400 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $1,300,821 | – | 55,307 | +100.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INCcall | $1,525,980 | -90.1% | 14,500 | -90.6% | 0.00% | -87.5% |
| EQT | Sell | EQT CORPcall | $1,365,748 | -95.7% | 42,800 | -95.4% | 0.00% | -93.9% |
| PHM | Buy | PULTE GROUP INCput | $1,293,816 | +151.5% | 22,200 | +96.5% | 0.00% | +200.0% |
| PSA | New | PUBLIC STORAGEput | $1,238,774 | – | 4,100 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $1,631,556 | – | 5,400 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $1,487,080 | -84.2% | 47,000 | -80.3% | 0.00% | -80.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,466,596 | +80.2% | 37,129 | +62.7% | 0.00% | +200.0% |
| CTLT | New | CATALENT INCput | $1,340,484 | – | 20,400 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,491,885 | -17.7% | 18,031 | -1.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,600,200 | +2.7% | 90,000 | +41.5% | 0.00% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,481,959 | +34.5% | 10,359 | +21.9% | 0.00% | +50.0% |
| New | GITLAB INCcall | $1,378,458 | – | 40,200 | +100.0% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INC | $1,301,313 | – | 54,700 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vput | $1,291,170 | -33.8% | 22,300 | -41.2% | 0.00% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,617,020 | +1336280.2% | 25,497 | +1274750.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $1,684,571 | -40.3% | 21,700 | -43.9% | 0.00% | -25.0% |
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $1,575,000 | -10.9% | 450,000 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INCcall | $1,229,986 | – | 6,700 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,556,000 | -36.9% | 400,000 | -38.3% | 0.00% | -25.0% |
| PLL | New | PIEDMONT LITHIUM INC | $1,498,488 | – | 24,954 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $1,254,525 | +121.3% | 12,900 | +130.4% | 0.00% | +200.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,614,958 | -93.0% | 407,200 | +10.6% | 0.00% | -91.7% |
| PEN | New | PENUMBRA INC | $1,336,597 | – | 4,796 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPput | $1,260,000 | +143.5% | 125,000 | +150.0% | 0.00% | +200.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,389,369 | – | 15,092 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDput | $1,471,360 | -39.6% | 76,000 | -28.3% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $1,707,206 | -89.3% | 15,100 | -90.7% | 0.00% | -88.0% |
| Sell | WOLFSPEED INCcall | $1,331,475 | -88.1% | 20,500 | -87.3% | 0.00% | -82.4% | |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,649,637 | -64.3% | 17,100 | -61.9% | 0.00% | -57.1% |
| LDOS | New | LEIDOS HOLDINGS INCcall | $1,611,050 | – | 17,500 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH FINANCIAL INCcall | $1,625,680 | – | 28,000 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,231,770 | -89.3% | 47,068 | -90.8% | 0.00% | -83.3% |
| DOCU | Sell | DOCUSIGN INC | $1,461,814 | -49.7% | 25,074 | -52.2% | 0.00% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $1,301,934 | -71.1% | 9,700 | -70.8% | 0.00% | -57.1% |
| Buy | ON HLDG AGcall | $1,625,972 | +1335.7% | 52,400 | +693.9% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $1,281,420 | – | 81,000 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $1,417,500 | +42.8% | 125,000 | 0.0% | 0.00% | +50.0% | |
| CPE | Sell | CALLON PETE CO DELcall | $1,397,792 | -84.3% | 41,800 | -82.5% | 0.00% | -78.6% |
| CNX | New | CNX RES CORPput | $1,281,600 | – | 80,000 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $1,408,912 | -91.7% | 101,800 | -89.1% | 0.00% | -88.5% |
| RUN | Sell | SUNRUN INC | $1,424,907 | -69.1% | 70,715 | -63.2% | 0.00% | -57.1% |
| IBB | Sell | ISHARES TRcall | $1,640,332 | -97.8% | 12,700 | -97.8% | 0.00% | -97.5% |
| SYY | New | SYSCO CORP | $1,285,262 | – | 16,642 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $837,641 | – | 98,546 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INCput | $1,153,800 | – | 45,000 | +100.0% | 0.00% | – | |
| New | CBL & ASSOC PPTYS INCcall | $1,153,800 | – | 45,000 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,020,579 | – | 16,100 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $1,017,600 | -9.8% | 3,200 | -27.3% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N Vcall | $761,973 | +58.2% | 49,900 | +66.3% | 0.00% | +100.0% |
| AHCO | Sell | ADAPTHEALTH CORPput | $981,970 | -81.0% | 79,000 | -70.6% | 0.00% | -75.0% |
| OVV | Sell | OVINTIV INCput | $1,118,480 | -70.2% | 31,000 | -58.1% | 0.00% | -66.7% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $1,074,672 | -21.9% | 30,600 | -11.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,029,016 | -62.8% | 29,300 | -57.7% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,159,129 | +43.9% | 38,728 | +136.3% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCput | $865,488 | +5805.8% | 5,200 | +5100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $973,781 | – | 17,993 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $1,216,190 | -80.4% | 3,700 | -80.3% | 0.00% | -80.0% |
| OWL | New | BLUE OWL CAPITAL INCcall | $755,656 | – | 68,200 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $798,182 | -69.1% | 14,600 | -65.3% | 0.00% | -50.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $899,142 | +428.1% | 81,150 | +405.3% | 0.00% | – |
| BNTX | Sell | BIONTECH SEput | $1,058,845 | -87.3% | 8,500 | -84.7% | 0.00% | -84.6% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $957,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AON | New | AON PLCcall | $914,341 | – | 2,900 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $1,208,866 | – | 13,566 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCput | $1,070,124 | -90.8% | 12,100 | -92.4% | 0.00% | -88.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $1,010,500 | -88.1% | 21,500 | -85.5% | 0.00% | -84.6% |
| AX | New | AXOS FINANCIAL INC | $936,956 | – | 25,378 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $966,855 | +2813.4% | 4,300 | +2050.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,147,171 | – | 10,511 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCput | $1,017,000 | – | 22,500 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $823,494 | +1599.5% | 4,900 | +1533.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $739,680 | -81.5% | 27,600 | -84.4% | 0.00% | -66.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,068,624 | -70.0% | 4,800 | -67.8% | 0.00% | -66.7% |
| NWSA | New | NEWS CORP NEWcall | $863,500 | – | 50,000 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $1,216,444 | -98.7% | 20,200 | -98.7% | 0.00% | -98.7% |
| AZN | Sell | ASTRAZENECA PLCput | $909,271 | -81.0% | 13,100 | -81.4% | 0.00% | -71.4% |
| ASAN | Sell | ASANA INCcl a | $873,028 | -67.1% | 41,317 | -78.5% | 0.00% | -50.0% |
| ARKO | New | ARKO CORPcall | $849,000 | – | 100,000 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $954,239 | -78.9% | 14,300 | -81.1% | 0.00% | -71.4% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCput | $1,030,700 | – | 93,700 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $804,328 | – | 3,794 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $780,668 | -73.6% | 9,800 | -69.3% | 0.00% | -60.0% |
| APP | Buy | APPLOVIN CORPput | $1,167,075 | +1173.9% | 74,100 | +751.7% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INCcall | $1,201,248 | -56.3% | 77,600 | -48.0% | 0.00% | -50.0% | |
| RAD | Sell | RITE AID CORP | $795,932 | -36.5% | 355,327 | -5.3% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $1,125,800 | – | 20,000 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INCput | $863,148 | -94.8% | 50,300 | -93.5% | 0.00% | -92.3% |
| NVS | Sell | NOVARTIS AGput | $1,177,600 | -36.7% | 12,800 | -37.6% | 0.00% | -33.3% |
| NUS | New | NU SKIN ENTERPRISES INCput | $982,750 | – | 25,000 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $797,101 | – | 24,747 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATIONcall | $830,307 | – | 5,900 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $906,000 | -7.1% | 100,000 | -56.5% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,079,817 | +75.7% | 132,007 | +21.8% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INCput | $1,076,642 | -5.7% | 10,600 | -15.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $866,919 | -4.9% | 93,117 | +9.9% | 0.00% | +100.0% |
| OSH | New | OAK STR HEALTH INCcall | $967,000 | – | 25,000 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCput | $1,028,888 | – | 26,600 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLCcall | $879,530 | – | 156,500 | +100.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,088,509 | -0.6% | 26,549 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,038,680 | -45.9% | 9,200 | -47.7% | 0.00% | -33.3% |
| XRT | Buy | SPDR SER TRcall | $1,192,296 | +116.7% | 18,800 | +106.6% | 0.00% | +100.0% |
| PLUG | Sell | PLUG POWER INCcall | $1,064,176 | -82.7% | 90,800 | -81.7% | 0.00% | -80.0% |
| XRT | Sell | SPDR SER TRput | $830,802 | -96.6% | 13,100 | -96.8% | 0.00% | -94.7% |
| KBH | Sell | KB HOMEput | $1,117,004 | -41.9% | 27,800 | -54.0% | 0.00% | -33.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $751,384 | +13858.5% | 12,605 | +13168.4% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $887,922 | +199.8% | 78,300 | +109.9% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $1,144,686 | +39.3% | 21,400 | -7.4% | 0.00% | +100.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $788,165 | +2814775.0% | 26,211 | +2621000.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,015,298 | -85.0% | 19,900 | -88.0% | 0.00% | -81.8% |
| OMF | New | ONEMAIN HLDGS INC | $819,579 | – | 22,103 | +100.0% | 0.00% | – |
| ITRI | ITRON INCput | $1,109,000 | +9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INCcall | $1,109,000 | +9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEWput | $1,142,640 | -92.2% | 36,800 | -92.0% | 0.00% | -91.3% |
| SPWR | Sell | SUNPOWER CORP | $1,122,714 | -86.4% | 81,121 | -82.3% | 0.00% | -84.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,133,326 | +1531421.6% | 15,001 | +1500000.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $863,055 | – | 8,100 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $781,156 | +637.7% | 17,900 | +713.6% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,062,789 | +276.2% | 52,021 | +271.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $873,504 | +87.7% | 9,600 | +95.9% | 0.00% | +100.0% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $1,031,250 | – | 1,000,000 | +100.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S Aput | $1,043,600 | +46.5% | 40,000 | 0.0% | 0.00% | +100.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $931,936 | +6.8% | 25,005 | 0.0% | 0.00% | +100.0% | |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $949,500 | – | 90,000 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $1,083,600 | – | 70,000 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCcall | $808,304 | – | 4,900 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $1,080,949 | +76.9% | 82,264 | +103.8% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $927,215 | -27.6% | 20,500 | -34.9% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,060,282 | – | 23,442 | +100.0% | 0.00% | – |
| TH | TARGET HOSPITALITY CORPput | $947,394 | -13.2% | 72,100 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $1,048,320 | – | 93,600 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $1,032,430 | -75.4% | 2,408 | -83.4% | 0.00% | -71.4% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $987,250 | -94.5% | 25,000 | -95.2% | 0.00% | -92.9% |
| THC | New | TENET HEALTHCARE CORP | $801,100 | – | 13,482 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $1,203,195 | -87.6% | 10,500 | -87.5% | 0.00% | -86.7% |
| HES | Sell | HESS CORPput | $754,338 | -94.5% | 5,700 | -94.1% | 0.00% | -90.5% |
| HES | Sell | HESS CORPcall | $1,058,720 | -49.6% | 8,000 | -45.9% | 0.00% | -33.3% |
| OVV | Sell | OVINTIV INCcall | $1,158,168 | -50.7% | 32,100 | -30.7% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITEDput | $893,228 | -89.9% | 4,600 | -88.5% | 0.00% | -85.7% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $744,588 | +19.1% | 83,850 | 0.0% | 0.00% | +100.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $808,480 | – | 12,209 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INput | $816,250 | – | 25,000 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,187,967 | -23.4% | 31,287 | -16.1% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $803,946 | – | 28,110 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRput | $1,084,160 | +8886.7% | 16,000 | +7900.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCcall | $938,000 | – | 100,000 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $1,113,728 | -91.6% | 35,200 | -89.5% | 0.00% | -90.5% |
| LMND | Sell | LEMONADE INCcall | $1,021,016 | -14.1% | 71,600 | -17.6% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $870,144 | -88.2% | 3,300 | -89.3% | 0.00% | -81.8% |
| SO | Buy | SOUTHERN COcall | $772,338 | +140.3% | 11,100 | +146.7% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $895,658 | – | 10,916 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $1,006,000 | +102.0% | 200,000 | +100.0% | 0.00% | +100.0% |
| MMM | Sell | 3M COcall | $1,208,765 | -83.3% | 11,500 | -81.0% | 0.00% | -81.8% |
| TLRY | Sell | TILRAY BRANDS INCcall | $1,031,734 | -81.9% | 407,800 | -80.8% | 0.00% | -77.8% |
| AYX | Sell | ALTERYX INC | $945,382 | -53.3% | 16,067 | -59.8% | 0.00% | -33.3% |
| LSI | New | LIFE STORAGE INCcall | $1,009,393 | – | 7,700 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $880,227 | – | 92,267 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $876,960 | +40.6% | 36,000 | +70.6% | 0.00% | +100.0% |
| AMP | New | AMERIPRISE FINL INC | $779,736 | – | 2,544 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $974,244 | -32.4% | 11,400 | -33.7% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,209,513 | -41.3% | 5,300 | -36.1% | 0.00% | -33.3% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Icall | $1,075,500 | – | 112,500 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $1,181,232 | – | 14,400 | +100.0% | 0.00% | – | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,205,098 | -64.7% | 23,242 | -72.3% | 0.00% | -60.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $814,187 | -20.3% | 35,757 | -10.8% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,155,654 | – | 121,776 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $843,019 | -49.1% | 38,813 | -53.4% | 0.00% | -33.3% |
| LTHM | Sell | LIVENT CORPput | $1,070,796 | -57.7% | 49,300 | -61.3% | 0.00% | -50.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $986,544 | -53.9% | 6,324 | -56.7% | 0.00% | -33.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $1,007,280 | – | 72,000 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,067,633 | – | 76,314 | +100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTDcall | $1,137,719 | +5.4% | 35,300 | -32.5% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,129,052 | +17.1% | 8,477 | -0.9% | 0.00% | +100.0% |
| FSLY | Buy | FASTLY INCcl a | $1,131,845 | +1419.3% | 63,730 | +600.6% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $865,928 | -32.2% | 176,360 | -34.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPput | $772,959 | -73.6% | 1,100 | -77.6% | 0.00% | -60.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $1,194,573 | +53.5% | 1,700 | +30.8% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $805,930 | +95.9% | 100,240 | +66.4% | 0.00% | +100.0% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,075,018 | +14.7% | 307,148 | +28.8% | 0.00% | +100.0% |
| SJM | Sell | SMUCKER J M COput | $881,272 | -25.8% | 5,600 | -25.3% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $849,365 | -57.3% | 37,074 | -48.5% | 0.00% | -33.3% |
| EQIX | New | EQUINIX INCput | $865,248 | – | 1,200 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORPcall | $1,074,479 | +1289.9% | 46,900 | +1575.0% | 0.00% | – |
| VFC | Buy | V F CORPput | $781,231 | +71.5% | 34,100 | +106.7% | 0.00% | +100.0% |
| EFX | Sell | EQUIFAX INCput | $1,196,756 | -44.0% | 5,900 | -46.4% | 0.00% | -33.3% |
| PACW | New | PACWEST BANCORP DEL | $893,817 | – | 91,862 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,033,725 | -90.2% | 7,500 | -90.8% | 0.00% | -87.5% |
| MTB | New | M & T BK CORP | $966,723 | – | 8,085 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $967,265 | -32.9% | 3,235 | -26.4% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $751,563 | +109.4% | 81,338 | +156.3% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORPput | $924,000 | +104.2% | 100,000 | +150.0% | 0.00% | +100.0% |
| EOG | New | EOG RES INC | $1,051,730 | – | 9,175 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPput | $735,759 | -79.6% | 26,100 | -82.4% | 0.00% | -66.7% |
| BLOK | Sell | AMPLIFY ETF TRput | $1,151,325 | -67.8% | 59,500 | -74.8% | 0.00% | -66.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $844,415 | – | 3,047 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $990,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORPcall | $774,894 | – | 5,100 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $747,130 | – | 3,084 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $882,196 | -64.5% | 2,800 | -67.4% | 0.00% | -50.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $885,775 | -29.4% | 27,500 | -30.6% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INCcall | $1,010,019 | – | 59,100 | +100.0% | 0.00% | – |
| Sell | DIGITALBRIDGE GROUP INCcall | $752,972 | -96.4% | 62,800 | -96.7% | 0.00% | -93.8% | |
| APPS | Sell | DIGITAL TURBINE INCput | $1,196,448 | -63.6% | 96,800 | -55.1% | 0.00% | -60.0% |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $1,047,150 | – | 45,000 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $810,000 | -7.5% | 200,000 | -20.5% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcall | $948,780 | -7.8% | 50,200 | -0.4% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $782,785 | -63.6% | 4,700 | -63.8% | 0.00% | -33.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,096,342 | -63.5% | 29,800 | -64.9% | 0.00% | -60.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $1,033,942 | +142.0% | 4,600 | +155.6% | 0.00% | +100.0% |
| ACI | New | ALBERTSONS COS INC | $986,531 | – | 47,475 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $843,693 | – | 850,000 | +100.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $773,904 | +14.3% | 70,100 | +4.8% | 0.00% | +100.0% |
| CURI | Sell | CURIOSITYSTREAM INCput | $896,805 | -0.6% | 664,300 | -16.1% | 0.00% | +100.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $1,089,123 | -15.0% | 806,758 | -28.3% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INCput | $1,050,462 | – | 14,700 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $1,187,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $818,381 | – | 9,186 | +100.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC | $769,554 | -32.4% | 5,761 | -36.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $1,180,071 | -35.9% | 92,700 | -42.1% | 0.00% | -33.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,115,139 | – | 31,377 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $840,004 | – | 27,659 | +100.0% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $882,882 | -83.7% | 46,200 | -82.0% | 0.00% | -75.0% | |
| CHEF | New | CHEFS WHSE INCput | $1,191,750 | – | 35,000 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $977,226 | -62.9% | 3,343 | -82.1% | 0.00% | -50.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INCput | $918,532 | – | 55,400 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $764,797 | -17.6% | 25,100 | -4.9% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,097,853 | +10047.5% | 13,104 | +8409.1% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $1,208,412 | -65.2% | 50,100 | -57.3% | 0.00% | -60.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $792,120 | -78.4% | 6,000 | -76.8% | 0.00% | -66.7% |
| CARS | Sell | CARS COM INCput | $965,000 | -70.4% | 50,000 | -78.9% | 0.00% | -60.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,017,895 | -58.9% | 178,892 | -49.5% | 0.00% | -50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $938,869 | +5.1% | 25,252 | +28.1% | 0.00% | +100.0% |
| MCW | New | MISTER CAR WASH INCcall | $1,022,332 | – | 118,600 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,058,007 | -66.1% | 8,700 | -59.0% | 0.00% | -60.0% |
| AGNC | New | AGNC INVT CORP | $861,104 | – | 85,427 | +100.0% | 0.00% | – |
| XPO | Sell | XPO INCput | $941,050 | -30.9% | 29,500 | -27.9% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCcall | $1,025,088 | -89.5% | 15,200 | -89.0% | 0.00% | -86.7% |
| MNTV | New | MOMENTIVE GLOBAL INCput | $932,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPput | $925,146 | -62.9% | 30,900 | -61.6% | 0.00% | -50.0% |
| CSX | Buy | CSX CORPcall | $907,182 | +30.7% | 30,300 | +35.3% | 0.00% | +100.0% |
| CRAI | New | CRA INTL INCput | $808,650 | – | 7,500 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCcall | $808,650 | – | 7,500 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $1,129,968 | -87.1% | 5,900 | -88.7% | 0.00% | -85.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $1,193,924 | -94.3% | 11,800 | -94.4% | 0.00% | -93.8% |
| AUY | Buy | YAMANA GOLD INCcall | $969,345 | +5721.9% | 165,700 | +5423.3% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCput | $812,000 | -83.7% | 20,300 | -83.2% | 0.00% | -75.0% |
| CBRE | New | CBRE GROUP INCcl a | $446,180 | – | 6,128 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $277,639 | – | 10,005 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $508,140 | – | 27,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $508,140 | – | 27,000 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $391,831 | – | 48,434 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $325,218 | – | 40,200 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $493,490 | – | 61,000 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $584,944 | -63.2% | 4,810 | -55.5% | 0.00% | -50.0% |
| AEHR | Sell | AEHR TEST SYScall | $536,646 | -65.5% | 17,300 | -77.7% | 0.00% | -50.0% |
| AEHR | Sell | AEHR TEST SYSput | $313,302 | -83.9% | 10,100 | -89.6% | 0.00% | -66.7% |
| AGIO | AGIOS PHARMACEUTICALS INCput | $344,550 | -18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AGL | Buy | AGILON HEALTH INC | $400,045 | +12943.5% | 16,844 | +8765.3% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $632,763 | – | 750,000 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $478,626 | +2650.7% | 48,200 | +1828.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCput | $647,436 | +769.4% | 65,200 | +509.3% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $261,100 | – | 20,624 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INCcall | $474,750 | – | 37,500 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INCput | $474,750 | – | 37,500 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $498,645 | +145.2% | 4,500 | +200.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $312,000 | -65.1% | 2,000 | -67.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $368,750 | -61.3% | 25,000 | -66.7% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDput | $273,675 | -91.5% | 7,500 | -89.3% | 0.00% | -80.0% |
| APH | New | AMPHENOL CORP NEWcl a | $282,751 | – | 3,460 | +100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $570,283 | -49.7% | 29,472 | -60.7% | 0.00% | -50.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $272,012 | -25.5% | 14,234 | -17.8% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $623,667 | +18340.8% | 1,874 | +13285.7% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $367,848 | -28.3% | 800 | -20.0% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $503,934 | +73.6% | 3,056 | +36.8% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $470,027 | +428.7% | 29,843 | +253.5% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $485,926 | -76.8% | 6,100 | -73.0% | 0.00% | -66.7% |
| ARNC | ARCONIC CORPORATION | $253,382 | +24.0% | 9,660 | 0.0% | 0.00% | – | |
| ASAN | Sell | ASANA INCcall | $671,934 | -83.5% | 31,800 | -89.3% | 0.00% | -83.3% |
| ATKR | New | ATKORE INCcall | $365,248 | – | 2,600 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $363,872 | +227.7% | 33,200 | +29.2% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $290,175 | -94.7% | 1,394 | -95.2% | 0.00% | -87.5% |
| CAR | New | AVIS BUDGET GROUPcall | $389,600 | – | 2,000 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $494,670 | +98.7% | 2,200 | +46.7% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $388,860 | +112.6% | 54,386 | +81.7% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $593,346 | -94.3% | 7,800 | -95.1% | 0.00% | -93.8% |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $303,000 | – | 50,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.put | $535,050 | +113.4% | 145,000 | +70.6% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $400,995 | +176.6% | 4,500 | +181.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $253,192 | -94.9% | 5,572 | -94.9% | 0.00% | -87.5% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $272,640 | -83.2% | 6,000 | -83.2% | 0.00% | -66.7% |
| JO | BARCLAYS BANK PLCetn lkd 48 | $591,450 | +3.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INCput | $629,370 | -89.6% | 77,700 | -91.9% | 0.00% | -88.9% |
| BYND | BEYOND MEAT INC | $324,600 | +31.8% | 20,000 | 0.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INCcall | $575,600 | – | 10,000 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $685,368 | -53.3% | 150,300 | -66.6% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcall | $361,570 | -95.4% | 1,100 | -95.4% | 0.00% | -91.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $488,290 | -79.1% | 5,500 | -84.7% | 0.00% | -75.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $621,460 | -66.4% | 7,000 | -75.4% | 0.00% | -66.7% |
| CRAI | New | CRA INTL INC | $282,057 | – | 2,616 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $436,273 | – | 27,233 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $716,450 | +73.5% | 12,944 | +74.0% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $273,753 | – | 3,558 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $263,550 | -39.4% | 150,600 | -20.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $516,689 | +42.2% | 27,660 | +6.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $348,058 | -20.8% | 11,206 | -23.9% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $288,225 | – | 6,300 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $514,318 | – | 52,535 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcall | $479,710 | -70.6% | 49,000 | -85.8% | 0.00% | -66.7% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $273,043 | – | 5,976 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $297,375 | – | 8,265 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $313,424 | -82.2% | 17,951 | -80.2% | 0.00% | -66.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $292,616 | -56.9% | 27,948 | -60.8% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $607,937 | -98.7% | 1,700 | -98.7% | 0.00% | -98.6% |
| CC | New | CHEMOURS CO | $666,794 | – | 22,271 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $430,489 | -91.7% | 252 | -93.3% | 0.00% | -87.5% |
| CNK | Sell | CINEMARK HLDGS INCcall | $329,817 | -77.8% | 22,300 | -87.0% | 0.00% | -50.0% |
| CIR | New | CIRCOR INTL INCcall | $311,200 | – | 10,000 | +100.0% | 0.00% | – |
| CTRN | CITI TRENDS INCcall | $346,164 | -28.2% | 18,200 | 0.0% | 0.00% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $557,838 | -95.7% | 9,047 | -96.8% | 0.00% | -95.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $542,277 | -97.3% | 8,900 | -97.4% | 0.00% | -96.8% |
| CRK | Sell | COMSTOCK RES INC | $247,932 | -63.8% | 22,978 | -54.1% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCput | $431,600 | -58.0% | 40,000 | -46.7% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $384,013 | -96.3% | 1,700 | -96.2% | 0.00% | -93.8% |
| CS | Buy | CREDIT SUISSE GROUPcall | $690,307 | +2510.1% | 775,800 | +8817.2% | 0.00% | – |
| CROX | Sell | CROCS INCput | $606,912 | -92.6% | 4,800 | -93.6% | 0.00% | -92.3% |
| CUE | CUE BIOPHARMA INC | $267,750 | +25.3% | 75,000 | 0.0% | 0.00% | – | |
| CUTR | New | CUTERA INC | $427,522 | – | 18,100 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $472,400 | – | 20,000 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $300,283 | +36.2% | 10,186 | +29.4% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $322,775 | – | 38,108 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDput | $646,261 | – | 76,300 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $368,771 | -84.8% | 7,873 | -87.5% | 0.00% | -75.0% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $529,292 | -88.3% | 11,300 | -90.4% | 0.00% | -85.7% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $674,496 | -77.2% | 14,400 | -81.2% | 0.00% | -80.0% |
| DVA | Sell | DAVITA INCcall | $300,107 | -24.2% | 3,700 | -30.2% | 0.00% | 0.0% |
| DSGN | DESIGN THERAPEUTICS INCcall | $288,500 | -43.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $316,515 | -18.9% | 25,608 | +0.0% | 0.00% | 0.0% |
| DIGITALOCEAN HLDGS INCnote 12/0 | $392,630 | +5.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $457,994 | +4.2% | 14,219 | +2.5% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $583,099 | +60.4% | 7,968 | +36.2% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $511,995 | -32.5% | 8,878 | -13.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $699,750 | -70.1% | 75,000 | -55.0% | 0.00% | -75.0% |
| D | Buy | DOMINION ENERGY INCput | $609,419 | +48.3% | 10,900 | +62.7% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $282,095 | – | 8,712 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCput | $647,600 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | DUTCH BROS INCcall | $515,569 | -4.2% | 16,300 | -14.7% | 0.00% | 0.0% | |
| DY | New | DYCOM INDS INCcall | $730,470 | – | 7,800 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $730,470 | – | 7,800 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $296,478 | -23.6% | 4,200 | -31.1% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $313,163 | -79.3% | 75,099 | -78.6% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $469,245 | -34.8% | 12,300 | -33.2% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALcall | $564,000 | – | 9,400 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $264,000 | – | 4,400 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $720,508 | +420.8% | 17,200 | +437.5% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $276,157 | -53.6% | 393 | -60.5% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDcall | $445,337 | -73.8% | 90,700 | -74.7% | 0.00% | -66.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $308,844 | – | 3,125 | +100.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $438,384 | -28.3% | 24,656 | -1.2% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $705,614 | – | 97,866 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $292,438 | -41.9% | 7,300 | -39.2% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $713,892 | – | 3,466 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $381,474 | – | 5,277 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDcall | $682,956 | -81.4% | 36,600 | -79.4% | 0.00% | -83.3% |
| Sell | GXO LOGISTICS INCORPORATEDcall | $317,898 | -50.7% | 6,300 | -58.3% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $629,919 | +18053.3% | 27,364 | +14455.3% | 0.00% | – |
| GPS | Sell | GAP INCput | $467,864 | -91.4% | 46,600 | -90.3% | 0.00% | -87.5% |
| GNRC | Sell | GENERAC HLDGS INC | $299,836 | -91.2% | 2,776 | -91.8% | 0.00% | -80.0% |
| GIS | Sell | GENERAL MLS INCcall | $350,386 | -97.9% | 4,100 | -97.9% | 0.00% | -96.2% |
| GETTY IMAGES HOLDINGS INCput | $254,500 | -8.3% | 50,000 | 0.0% | 0.00% | – | ||
| ROCK | New | GIBRALTAR INDS INCcall | $679,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $655,846 | – | 18,433 | +100.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $496,807 | -43.8% | 188,900 | -43.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $576,346 | -26.5% | 52,300 | -32.3% | 0.00% | 0.0% |
| GES | New | GUESS INC | $292,737 | – | 15,043 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $250,602 | -80.6% | 6,600 | -78.7% | 0.00% | -50.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $410,248 | – | 12,565 | +100.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $281,817 | -92.1% | 17,300 | -92.5% | 0.00% | -83.3% |
| HIMS | New | HIMS & HERS HEALTH INCcall | $368,032 | – | 37,100 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $460,305 | – | 26,500 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $379,290 | -86.0% | 4,700 | -87.0% | 0.00% | -75.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $403,558 | -11.0% | 2,300 | -11.5% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $353,557 | – | 707 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $365,175 | – | 1,500 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $384,000 | +15.3% | 100,000 | +48.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $361,350 | -88.3% | 5,000 | -87.0% | 0.00% | -80.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $392,156 | +10467.4% | 29,200 | +9633.3% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $344,157 | -46.8% | 3,300 | -47.6% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $465,500 | – | 12,500 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $539,022 | -14.5% | 5,380 | -15.7% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $535,296 | +70.3% | 19,200 | +69.9% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCput | $474,696 | -97.6% | 15,200 | -97.7% | 0.00% | -96.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $362,700 | +42.4% | 7,270 | +35.5% | 0.00% | – |
| ITRI | Buy | ITRON INC | $682,589 | +23.1% | 12,310 | +12.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $507,518 | -21.6% | 69,714 | -30.2% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $525,506 | -85.5% | 10,300 | -88.4% | 0.00% | -83.3% |
| K | Sell | KELLOGG COput | $301,320 | -83.5% | 4,500 | -82.4% | 0.00% | -66.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $320,699 | – | 1,986 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $281,700 | – | 90,000 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCput | $281,700 | – | 90,000 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORPput | $644,256 | -51.6% | 4,800 | -51.0% | 0.00% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO | $497,103 | +6683.6% | 12,855 | +7041.7% | 0.00% | – |
| KR | Sell | KROGER CO | $700,659 | -47.5% | 14,192 | -52.6% | 0.00% | -50.0% |
| KURA | KURA ONCOLOGY INCcall | $248,269 | -1.5% | 20,300 | 0.0% | 0.00% | – | |
| LXU | New | LSB INDS INCcall | $322,296 | – | 31,200 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $626,202 | -64.0% | 3,191 | -61.8% | 0.00% | -66.7% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $271,752 | -24.0% | 2,600 | -35.0% | 0.00% | 0.0% |
| LPI | Sell | VITAL ENERGY INCput | $487,278 | -85.5% | 10,700 | -83.6% | 0.00% | -80.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $320,445 | -79.8% | 14,261 | -72.4% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $550,515 | -69.3% | 24,500 | -58.0% | 0.00% | -66.7% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $352,133 | – | 36,834 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRcall | $682,080 | – | 42,000 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $440,275 | – | 500,000 | +100.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $252,461 | -70.2% | 38,900 | -77.3% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $364,738 | +214.9% | 56,200 | +140.2% | 0.00% | – |
| MBI | New | MBIA INC | $699,288 | – | 75,517 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $648,200 | – | 70,000 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPcall | $389,022 | -92.1% | 13,800 | -93.2% | 0.00% | -87.5% |
| MSCI | Buy | MSCI INCcall | $671,628 | +44.4% | 1,200 | +20.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INCput | $447,752 | -90.3% | 800 | -91.9% | 0.00% | -85.7% |
| MCK | Sell | MCKESSON CORPcall | $498,470 | -97.0% | 1,400 | -96.8% | 0.00% | -96.2% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $392,810 | – | 30,857 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $260,912 | -75.0% | 905 | -79.2% | 0.00% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $725,138 | +5851.6% | 13,426 | +11088.3% | 0.00% | – |
| MOGA | MOOG INCcl a | $268,297 | +14.8% | 2,663 | 0.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INCput | $385,118 | -90.2% | 9,400 | -90.4% | 0.00% | -83.3% |
| NFLX | Sell | NETFLIX INC | $538,949 | -28.6% | 1,560 | -39.1% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORPcall | $423,742 | -44.1% | 350,200 | -0.1% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $705,980 | +242.5% | 41,141 | +327.7% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $570,515 | +33698.3% | 672 | +33500.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $297,969 | -74.4% | 14,700 | -75.5% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $293,915 | -60.0% | 14,500 | -61.8% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $656,259 | – | 18,189 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $333,950 | -94.4% | 2,500 | -94.7% | 0.00% | -88.9% |
| PZZA | New | PAPA JOHNS INTL INCcall | $254,762 | – | 3,400 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INCcall | $684,000 | -24.6% | 150,000 | -1.8% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $584,409 | -79.4% | 5,100 | -79.2% | 0.00% | -75.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $699,223 | -83.9% | 2,300 | -83.6% | 0.00% | -85.7% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $334,411 | -83.4% | 1,100 | -83.1% | 0.00% | -66.7% |
| PAYO | Buy | PAYONEER GLOBAL INC | $641,691 | +15134.8% | 102,180 | +13170.1% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $331,538 | -75.7% | 31,787 | -75.2% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCput | $683,496 | -82.7% | 8,800 | -82.5% | 0.00% | -83.3% |
| PII | New | POLARIS INC | $531,577 | – | 4,805 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $287,050 | – | 5,000 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORPcall | $369,900 | – | 15,000 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $513,983 | – | 18,098 | +100.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORPcall | $300,426 | +1058.1% | 2,100 | +950.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.call | $711,189 | -95.8% | 5,700 | -96.2% | 0.00% | -96.2% |
| TBF | PROSHARES TRshrt 20+yr tre | $614,883 | -6.8% | 29,100 | 0.0% | 0.00% | 0.0% | |
| PRVB | Buy | PROVENTION BIO INC | $630,890 | +203.7% | 26,178 | +33.2% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $253,050 | – | 10,500 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $678,468 | -88.2% | 8,200 | -85.8% | 0.00% | -88.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $474,620 | -92.0% | 7,600 | -92.2% | 0.00% | -88.9% |
| LUNG | New | PULMONX CORPcall | $559,000 | – | 50,000 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $490,076 | – | 8,409 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INCcall | $262,500 | -27.4% | 37,500 | -29.9% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $654,459 | +352.2% | 25,655 | +374.4% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $599,263 | -57.6% | 5,900 | -62.2% | 0.00% | -50.0% |
| RPD | Sell | RAPID7 INC | $629,747 | +10.3% | 13,717 | -18.4% | 0.00% | 0.0% |
| RPD | New | RAPID7 INCcall | $431,554 | – | 9,400 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORPput | $385,443 | – | 37,900 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATIONput | $717,723 | -81.3% | 5,100 | -84.1% | 0.00% | -83.3% |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $690,352 | – | 5,200 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $560,454 | – | 17,400 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $413,504 | -21.6% | 184,600 | +16.8% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $421,142 | -93.7% | 43,372 | -94.7% | 0.00% | -90.0% | |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $675,559 | -81.3% | 7,068 | -81.6% | 0.00% | -83.3% |
| Sell | SHELL PLCspon ads | $383,562 | -80.4% | 6,666 | -80.6% | 0.00% | -66.7% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $339,391 | – | 1,300 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORPcall | $508,032 | – | 21,600 | +100.0% | 0.00% | – | |
| XHB | Sell | SPDR SER TRcall | $575,960 | -43.5% | 8,500 | -49.7% | 0.00% | -50.0% |
| New | SAMSARA INCput | $394,400 | – | 20,000 | +100.0% | 0.00% | – | |
| SNY | New | SANOFIput | $429,918 | – | 7,900 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $383,935 | – | 6,623 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $278,256 | – | 4,800 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $337,022 | -88.8% | 4,900 | -88.8% | 0.00% | -80.0% |
| SHW | New | SHERWIN WILLIAMS COput | $404,586 | – | 1,800 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $504,828 | +22.7% | 6,660 | -9.5% | 0.00% | 0.0% |
| SIGA | SIGA TECHNOLOGIES INCcall | $287,500 | -21.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDIput | $274,500 | – | 15,000 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $432,432 | -77.1% | 9,100 | -79.8% | 0.00% | -66.7% |
| SKX | Sell | SKECHERS U S A INCput | $489,456 | -75.5% | 10,300 | -78.4% | 0.00% | -66.7% |
| SKYT | New | SKYWATER TECHNOLOGY INCcall | $482,512 | – | 42,400 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $277,240 | – | 5,800 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $361,951 | -62.6% | 2,300 | -62.3% | 0.00% | -50.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $544,353 | -17.6% | 6,005 | -30.6% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONput | $335,405 | -2.3% | 3,700 | -17.8% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH COcall | $716,400 | – | 40,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $647,709 | – | 19,905 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $690,600 | -48.4% | 20,000 | -55.8% | 0.00% | -50.0% |
| STEM | Sell | STEM INCcall | $261,387 | -85.8% | 46,100 | -77.6% | 0.00% | -66.7% |
| STM | Sell | STMICROELECTRONICS N Vput | $545,598 | +23.7% | 10,200 | -17.7% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INCput | $310,282 | – | 25,900 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $490,436 | +6700.3% | 24,984 | +6114.9% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $385,647 | – | 500,000 | +100.0% | 0.00% | – | |
| THO | Sell | THOR INDS INCcall | $501,732 | -83.3% | 6,300 | -84.1% | 0.00% | -80.0% |
| TIPT | New | TIPTREE INCcall | $364,250 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | TOAST INCcl a | $641,556 | -61.1% | 36,144 | -60.5% | 0.00% | -66.7% | |
| TSCO | Sell | TRACTOR SUPPLY COcall | $258,544 | -94.5% | 1,100 | -94.8% | 0.00% | -85.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $446,576 | +230.8% | 1,900 | +216.7% | 0.00% | – |
| TRICON RESIDENTIAL INCcall | $387,500 | +0.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TRIP | Sell | TRIPADVISOR INC | $397,200 | -88.0% | 20,000 | -89.1% | 0.00% | -80.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $629,562 | -80.6% | 31,700 | -82.4% | 0.00% | -80.0% |
| ME | New | 23ANDME HOLDING CO | $374,166 | – | 164,108 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $332,192 | -90.4% | 5,600 | -89.9% | 0.00% | -80.0% |
| UMBF | New | UMB FINL CORPput | $577,200 | – | 10,000 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $314,500 | – | 5,000 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $482,092 | -83.8% | 50,800 | -82.7% | 0.00% | -80.0% |
| UA | New | UNDER ARMOUR INCcl c | $441,777 | – | 51,791 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $586,809 | -20.7% | 11,300 | -23.1% | 0.00% | 0.0% |
| UIS | New | UNISYS CORPput | $541,260 | – | 139,500 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $527,903 | -98.6% | 11,930 | -98.8% | 0.00% | -98.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $258,757 | +25621.4% | 9,820 | +37669.2% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $287,215 | -81.5% | 10,900 | -72.8% | 0.00% | -50.0% |
| UNFI | UNITED NAT FOODS INCput | $263,500 | -31.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $511,305 | +1.4% | 8,411 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $496,416 | -50.1% | 3,200 | -65.2% | 0.00% | -50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $588,473 | – | 4,630 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $635,500 | – | 5,000 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDScall | $708,446 | – | 4,600 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $526,885 | – | 20,257 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $551,370 | -97.2% | 3,000 | -97.6% | 0.00% | -96.8% |
| VTR | Buy | VENTAS INCput | $307,785 | +62.7% | 7,100 | +69.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $338,463 | -79.9% | 900 | -81.2% | 0.00% | -66.7% |
| VBK | New | VANGUARD INDEX FDScall | $346,256 | – | 1,600 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $378,084 | -91.9% | 1,200 | -92.5% | 0.00% | -85.7% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $675,993 | -78.5% | 30,300 | -83.8% | 0.00% | -80.0% |
| VTRS | Sell | VIATRIS INCcall | $521,404 | -98.2% | 54,200 | -97.9% | 0.00% | -97.8% |
| DSP | Sell | VIANT TECHNOLOGY INC | $327,494 | +6.7% | 75,286 | -1.4% | 0.00% | – |
| DSP | VIANT TECHNOLOGY INCput | $591,165 | +8.2% | 135,900 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | VICI PPTYS INCput | $326,200 | -95.3% | 10,000 | -95.3% | 0.00% | -90.9% |
| Sell | VICTORIAS SECRET AND COcall | $314,180 | -88.8% | 9,200 | -88.2% | 0.00% | -75.0% | |
| VKTX | New | VIKING THERAPEUTICS INCput | $311,355 | – | 18,700 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $257,340 | -70.6% | 1,500 | -70.0% | 0.00% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $629,242 | – | 31,368 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $510,013 | -97.3% | 13,644 | -97.1% | 0.00% | -96.7% |
| WELL | Sell | WELLTOWER INCput | $422,971 | -95.4% | 5,900 | -95.8% | 0.00% | -92.9% |
| WRK | Buy | WESTROCK CO | $681,431 | +5.0% | 22,364 | +21.1% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INCcall | $647,962 | -81.8% | 21,700 | -80.0% | 0.00% | -83.3% |
| Sell | WOLFSPEED INC | $418,538 | -94.5% | 6,444 | -94.2% | 0.00% | -91.7% | |
| XPO | Sell | XPO INCcall | $724,130 | -73.1% | 22,700 | -72.0% | 0.00% | -75.0% |
| XEL | New | XCEL ENERGY INCput | $492,312 | – | 7,300 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $324,570 | – | 3,100 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $478,764 | – | 15,754 | +100.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $298,369 | – | 2,259 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $264,160 | -17.5% | 2,000 | -20.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $477,000 | +365.1% | 1,500 | +275.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcall | $682,290 | – | 63,000 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $259,455 | -60.5% | 10,500 | -51.8% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $267,366 | -86.6% | 848 | -87.2% | 0.00% | -66.7% |
| AGO | ASSURED GUARANTY LTDput | $281,512 | -19.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| BUR | BURFORD CAP LTDcall | $277,606 | +35.7% | 25,100 | 0.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $377,676 | – | 35,100 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $376,600 | – | 35,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $326,134 | – | 9,850 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $349,970 | -50.0% | 15,800 | -47.3% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $250,898 | – | 5,843 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCput | $420,812 | – | 9,800 | +100.0% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTDcall | $407,075 | -1.9% | 47,500 | 0.0% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $407,075 | -72.2% | 47,500 | -71.7% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $458,435 | -64.6% | 14,277 | -65.8% | 0.00% | -50.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTDcall | $299,012 | – | 36,200 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $360,010 | +471.3% | 11,602 | +216.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $652,091 | +63.7% | 102,530 | +17.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $494,000 | -58.8% | 3,800 | -60.0% | 0.00% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $295,960 | +660.9% | 2,000 | +566.7% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTDput | $268,884 | -62.5% | 7,700 | -68.7% | 0.00% | 0.0% |
| GLBE | Sell | GLOBAL E ONLINE LTDput | $299,739 | -67.8% | 9,300 | -79.4% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $424,700 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $569,098 | -38.2% | 13,400 | -37.1% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDput | $267,056 | -98.9% | 271,400 | -13.9% | 0.00% | -97.4% |
| ESTC | Sell | ELASTIC N V | $694,395 | -22.6% | 11,993 | -31.2% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vcall | $613,740 | -84.0% | 10,600 | -85.8% | 0.00% | -83.3% |
| QURE | Sell | UNIQURE NVput | $706,914 | -76.9% | 35,100 | -74.0% | 0.00% | -80.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $534,834 | +77.6% | 20,152 | +7.5% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $160,416 | – | 17,212 | +100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -57,749 | -100.0% | 0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -781 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INCput | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| FNKO | Exit | FUNKO INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,192 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SNDL INCcall | $0 | – | -138,300 | -100.0% | 0.00% | – | |
| Exit | PAYSAFE LIMITED | $0 | – | -3,593 | -100.0% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,749 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -928 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,640 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -54,300 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -72,340 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,557 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -993 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -35,516 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,689 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -171,829 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -16,416 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -38,928 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -19,476 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -63,114 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -951 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,334 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,058 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -85 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,489 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -5,642 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -72 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -6,729 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,068 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,067 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -179,100 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -95,800 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -33,482 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -73,500 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -666 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -2,869 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -605 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -199,594 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,559 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -2,525 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -46,052 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -896 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,278 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -57,000 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -54,774 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -448 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -427 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -53,400 | -100.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -343 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -3,008 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,349,683 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -4,785 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -3,384 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITEDcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -143,356 | -100.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -21,560 | -100.0% | 0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -8,732 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -19,455 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -369 | -100.0% | 0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -127 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,976 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -249 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -59,543 | -100.0% | 0.00% | – | |
| Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -3,311 | -100.0% | 0.00% | – | |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -414 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -17,764 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -2,971 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -2,321 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -649 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,841 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,311 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -11,551 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -300 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -3,572 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -700 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,607 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -123 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -5,935 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,855 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -41,082 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -795 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,045 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -25,395 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -28,192 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -9,474 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -24 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -2,422 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -47,500 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -695 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -209,831 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -79 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -1,834 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -18,625 | -100.0% | 0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -156,158 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,209 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -51,336 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -42,062 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -86,100 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -193,900 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -825 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -63,843 | -100.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -17,826 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INCput | $0 | – | -46,700 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -2,388 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -1,211 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -39,628 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -1,503,700 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -12,542 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| Exit | SNDL INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| ASHR | Exit | DBX ETF TRput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITEDput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -517,197 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -303,255 | -100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -39,800 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -323 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -3,562 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $146,725 | – | 500 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $88,035 | -98.6% | 300 | -98.8% | 0.00% | -100.0% |
| ROST | New | ROSS STORES INC | $3,184 | – | 30 | +100.0% | 0.00% | – |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $23,222 | +98.5% | 68,806 | 0.0% | 0.00% | – | ||
| RIOT | Sell | RIOT PLATFORMS INC | $110 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABLcall | $38,232 | -99.1% | 400 | -99.1% | 0.00% | -100.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $80,262 | – | 1,170 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $200,532 | +11.1% | 10,970 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $49,300 | +13.9% | 60 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $91,334 | -96.1% | 649 | -96.7% | 0.00% | -100.0% |
| RDFN | Sell | REDFIN CORPcall | $23,556 | -7.4% | 2,600 | -56.7% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $4,364 | – | 48 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $215,288 | -94.7% | 3,400 | -94.7% | 0.00% | -100.0% |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,000 | -12.1% | 50,000 | 0.0% | 0.00% | – | ||
| RC | New | READY CAPITAL CORPcall | $3,051 | – | 300 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $64,782 | – | 6,370 | +100.0% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INCput | $152,280 | -36.3% | 81,000 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $66,312 | – | 254 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $78,321 | – | 300 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $133,444 | – | 70,981 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPcall | $17,178 | -82.7% | 2,100 | -88.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $409 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| QCOM | Buy | QUALCOMM INC | $30,109 | +59.2% | 236 | +37.2% | 0.00% | – |
| QRVO | New | QORVO INC | $218,376 | – | 2,150 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $122,388 | -97.9% | 2,100 | -98.3% | 0.00% | -100.0% |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $47,330 | +18.6% | 860,538 | -1.7% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,184 | – | 48 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $45 | +15.4% | 1 | 0.0% | 0.00% | – | |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $45,038 | -34.7% | 375,000 | -61.8% | 0.00% | – | |
| Sell | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $18,750 | +8.0% | 125,000 | -42.4% | 0.00% | – | |
| BPOP | New | POPULAR INCcall | $34,446 | – | 600 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $146,338 | – | 2,549 | +100.0% | 0.00% | – |
| Sell | PONO CAP TWO INC*w exp 07/31/202 | $1,166 | -39.6% | 24,600 | -29.7% | 0.00% | – | |
| PII | Sell | POLARIS INCput | $33,189 | -87.8% | 300 | -88.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $389 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $230,076 | +460052.0% | 4,328 | +432700.0% | 0.00% | – |
| XME | Sell | SPDR SER TRcall | $26,580 | -94.2% | 500 | -94.6% | 0.00% | -100.0% |
| PNW | New | PINNACLE WEST CAP CORPput | $87,164 | – | 1,100 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $118,860 | -82.2% | 1,500 | -83.0% | 0.00% | -100.0% |
| KBE | Sell | SPDR SER TRcall | $22,242 | -99.4% | 600 | -99.3% | 0.00% | -100.0% |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $4,566 | -7.7% | 113,996 | -0.7% | 0.00% | – | |
| PEP | Sell | PEPSICO INC | $21,876 | -99.7% | 120 | -99.7% | 0.00% | -100.0% |
| PAYO | Sell | PAYONEER GLOBAL INCcall | $7,536 | -98.5% | 1,200 | -98.7% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $6,875 | -99.6% | 60 | -99.6% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $68 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $28,486 | -69.2% | 6,247 | -59.8% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $5,603 | +30.2% | 165 | 0.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INCput | $22,479 | – | 300 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,121 | – | 55 | +100.0% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $128 | -5.9% | 1 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $11,984 | +43.1% | 60 | 0.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DELcall | $97,300 | – | 10,000 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $64 | -100.0% | 15 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $55,770 | -87.4% | 13,000 | -81.8% | 0.00% | -100.0% |
| SABR | Buy | SABRE CORPput | $112,398 | +809.4% | 26,200 | +1210.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,948 | – | 50 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $11,116 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,813 | – | 30 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $23,861 | – | 1,210 | +100.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCput | $82,384 | -62.6% | 1,900 | -64.8% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $99,728 | -5.9% | 2,300 | -11.5% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $18,254 | -94.8% | 421 | -95.1% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $352 | -99.2% | 200 | -99.5% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $154,704 | -61.4% | 87,900 | -74.6% | 0.00% | -100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,767 | – | 1,572 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $11,124 | – | 300 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $222,390 | -88.6% | 3,500 | -88.3% | 0.00% | -100.0% |
| ONB | OLD NATL BANCORP IND | $5,061 | -19.8% | 351 | 0.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $73 | – | 1 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcall | $212,164 | – | 2,900 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRput | $7,316 | – | 100 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $136,336 | -82.2% | 400 | -85.2% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,450 | -94.0% | 60 | -95.0% | 0.00% | -100.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $84,898 | – | 100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $4,634 | – | 30 | +100.0% | 0.00% | – |
| New | NUBURU INC*w exp 01/31/202 | $4,681 | – | 91,433 | +100.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $100,123 | – | 2,547 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $130,740 | -43.3% | 108,049 | +1.2% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $81 | +3.8% | 1 | 0.0% | 0.00% | – | |
| NKE | New | NIKE INCcl b | $25,754 | – | 210 | +100.0% | 0.00% | – |
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $5,622 | -29.7% | 44,440 | 0.0% | 0.00% | – | ||
| NEWR | Sell | NEW RELIC INCput | $199,280 | -98.3% | 200,300 | -1.4% | 0.00% | -100.0% |
| NEWR | New | NEW RELIC INCcall | $995 | – | 1,000 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $8,829 | – | 300 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $1,238 | -99.8% | 14 | -99.8% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INCput | $6,385 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| NTAP | Buy | NETAPP INC | $2,618 | +296.1% | 41 | +272.7% | 0.00% | – |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $2,054 | – | 19,455 | +100.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INCput | $153,076 | -97.2% | 2,800 | -96.9% | 0.00% | -100.0% |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $220,871 | +146.5% | 1,156,393 | -25.1% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INCput | $106,299 | -98.8% | 3,100 | -98.9% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCcall | $3,429 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| NRG | New | NRG ENERGY INC | $93,886 | – | 2,738 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $1,510 | – | 11,499 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INCcall | $12,291 | – | 300 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $3,032 | -99.7% | 74 | -99.7% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $21,604 | -98.4% | 400 | -97.1% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $100,108 | – | 200 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $150,162 | – | 300 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,733 | -99.5% | 240 | -99.6% | 0.00% | -100.0% |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $60,580 | – | 6,500 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $150,722 | – | 2,600 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $4,607 | -57.3% | 30 | -50.0% | 0.00% | – |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $1,572 | +50.9% | 24,180 | 0.0% | 0.00% | – | ||
| MAA | New | MID-AMER APT CMNTYS INCput | $166,144 | – | 1,100 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $105,728 | – | 700 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $48,484 | – | 321 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $8,387 | -34.2% | 139 | -45.5% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $3,682 | -35.0% | 94,285 | 0.0% | 0.00% | – | |
| S | Sell | SENTINELONE INCcl a | $212,762 | -68.9% | 13,005 | -72.3% | 0.00% | -100.0% |
| MESO | New | MESOBLAST LTDcall | $115,808 | – | 35,200 | +100.0% | 0.00% | – |
| SEP ACQUISITION CORP*w exp 07/27/202 | $1,005 | -19.6% | 25,000 | 0.0% | 0.00% | – | ||
| SCI | Sell | SERVICE CORP INTL | $27,787 | -89.1% | 404 | -89.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,655 | – | 52 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $537 | -7.6% | 14 | 0.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,805 | – | 60 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $177,530 | -62.5% | 500 | -64.3% | 0.00% | -100.0% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $30,320 | -92.6% | 400 | -94.5% | 0.00% | -100.0% |
| FOUR | Sell | SHIFT4 PMTS INCput | $197,080 | -11.9% | 2,600 | -35.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $142,024 | -77.9% | 400 | -78.9% | 0.00% | -100.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $9,962 | +11.5% | 60 | 0.0% | 0.00% | – | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $10,946 | +36.8% | 399,477 | -0.2% | 0.00% | – | |
| SI | Buy | SILVERGATE CAP CORPcl a | $26,012 | -81.0% | 16,057 | +104.5% | 0.00% | – |
| SI | SILVERGATE CAP CORPput | $15,390 | -90.7% | 9,500 | 0.0% | 0.00% | – | |
| MQ | Sell | MARQETA INCput | $24,221 | -44.2% | 5,300 | -25.4% | 0.00% | – |
| MQ | Buy | MARQETA INCcall | $216,161 | +264.7% | 47,300 | +387.6% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $2,382 | -32.0% | 600 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INCcall | $161,460 | +73.4% | 23,400 | 0.0% | 0.00% | – | ||
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $28,698 | -10.9% | 79,496 | -1.2% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $18,697 | +34.0% | 700 | +16.7% | 0.00% | – |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $47,571 | +324.4% | 469,601 | +127.9% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $67,326 | – | 3,679 | +100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $105,494 | – | 2,220 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCcall | $17,051 | +11.6% | 28,900 | -4.3% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $197,161 | -84.8% | 6,994 | -86.9% | 0.00% | -100.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $3,926 | +31.1% | 605 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $1,836 | – | 34 | +100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -2,730 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $2,120 | -99.9% | 800 | -99.7% | 0.00% | -100.0% |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $13,376 | -98.8% | 85 | -98.8% | 0.00% | -100.0% |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,851 | -99.7% | 60 | -99.7% | 0.00% | -100.0% |
| Sell | LUCID GROUP INCcall | $5,628 | -85.3% | 700 | -87.5% | 0.00% | – | |
| LOW | Sell | LOWES COS INC | $53,992 | -98.6% | 270 | -98.6% | 0.00% | -100.0% |
| Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $23,000 | +55.0% | 200,000 | -46.1% | 0.00% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $56,728 | – | 120 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCcall | $230,230 | – | 143,000 | +100.0% | 0.00% | – |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $23,880 | -12.7% | 99,500 | 0.0% | 0.00% | – | ||
| LCTX | New | LINEAGE CELL THERAPEUTICS INcall | $36,300 | – | 24,200 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $24,717 | -94.6% | 1,100 | -92.6% | 0.00% | -100.0% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $114,600 | -70.9% | 400,000 | -62.8% | 0.00% | -100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $13,961 | -98.4% | 2,300 | -98.8% | 0.00% | -100.0% |
| New | LEONARDO DRS INCcall | $162,125 | – | 12,500 | +100.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,520 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORPput | $180,250 | +215.1% | 25,000 | +284.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $32,445 | -50.8% | 4,500 | -40.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONcall | $99,715 | -31.2% | 1,100 | -42.1% | 0.00% | – |
| SONO | SONOS INC | $1,413 | +16.1% | 72 | 0.0% | 0.00% | – | |
| SONO | Sell | SONOS INCcall | $156,960 | -72.3% | 8,000 | -76.1% | 0.00% | -100.0% |
| SONO | Sell | SONOS INCput | $158,922 | -75.6% | 8,100 | -79.0% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $186,761 | +372.8% | 25,903 | +477.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $83,496 | -89.5% | 1,200 | -89.2% | 0.00% | -100.0% |
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $5,318 | +120.9% | 115,354 | -4.2% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -25,225 | -100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INCput | $35,650 | -86.4% | 2,500 | -86.9% | 0.00% | – |
| LMND | New | LEMONADE INC | $169,608 | – | 11,894 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $133,700 | -89.8% | 1,400 | -93.1% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY COcall | $24,000 | -14.5% | 4,800 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $210,100 | +223.8% | 2,200 | +120.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $44,026 | -94.9% | 461 | -96.6% | 0.00% | -100.0% |
| LPI | Sell | VITAL ENERGY INC | $209,530 | -85.9% | 4,601 | -84.1% | 0.00% | -100.0% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $5,499 | +86.9% | 29,429 | 0.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,876 | -100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCput | $125,424 | -41.5% | 1,200 | -50.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $21,735 | +474.5% | 41 | +355.6% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $156,992 | -98.9% | 800 | -98.9% | 0.00% | -100.0% |
| LXU | New | LSB INDS INC | $18,604 | – | 1,801 | +100.0% | 0.00% | – |
| KURA | KURA ONCOLOGY INC | $4,709 | -1.4% | 385 | 0.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INCput | $73,766 | – | 1,400 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $168,608 | – | 3,200 | +100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,995 | – | 99,400 | +100.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $8,905 | – | 169 | +100.0% | 0.00% | – |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $5,774 | +87.2% | 115,475 | +68.9% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DELcall | $33,269 | -99.2% | 1,900 | -99.1% | 0.00% | -100.0% |
| K | Sell | KELLOGG COcall | $26,784 | -95.5% | 400 | -95.2% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $32,232 | -98.5% | 400 | -98.6% | 0.00% | -100.0% |
| KBH | Sell | KB HOMEcall | $4,018 | -87.4% | 100 | -90.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $189,933 | -98.5% | 1,824 | -98.6% | 0.00% | -100.0% |
| KBH | KB HOME | $11,813 | +26.2% | 294 | 0.0% | 0.00% | – | |
| Sell | KALTURA INC | $35,562 | -89.7% | 18,522 | -90.8% | 0.00% | -100.0% | |
| JNPR | New | JUNIPER NETWORKS INCput | $165,216 | – | 4,800 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $34,420 | – | 1,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,010 | – | 120 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcall | $84,200 | – | 10,000 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INC | $120,947 | -81.5% | 21,331 | -70.8% | 0.00% | -100.0% |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| STEM | Sell | STEM INCput | $150,822 | -84.8% | 26,600 | -76.0% | 0.00% | -100.0% |
| JNPR | New | JUNIPER NETWORKS INC | $43,679 | – | 1,269 | +100.0% | 0.00% | – |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $4,614 | -60.0% | 46,139 | -34.7% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORPcall | $5,824 | -97.5% | 800 | -97.7% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $2,190 | – | 25 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $20,198 | – | 1,686 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $1,168 | – | 48 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $22 | -100.0% | 1 | -100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $70 | – | 1 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $20 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,310 | -96.4% | 19 | -96.6% | 0.00% | – |
| IBB | Sell | ISHARES TRput | $51,664 | -99.4% | 400 | -99.4% | 0.00% | -100.0% |
| IBB | ISHARES TRishares biotech | $387 | -1.8% | 3 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $445 | +27.9% | 1 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $34,202 | +441.0% | 321 | +316.9% | 0.00% | – |
| IGV | Sell | ISHARES TRcall | $30,470 | -95.7% | 100 | -96.4% | 0.00% | -100.0% |
| TLT | ISHARES TR20 yr tr bd etf | $106 | +6.0% | 1 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORPput | $15,415 | – | 500 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $110 | +4.8% | 1 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIALcall | $8,724 | -33.6% | 300 | -25.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $39 | +2.6% | 1 | 0.0% | 0.00% | – | |
| IVV | New | ISHARES TRcall | $82,216 | – | 200 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $137,945 | – | 4,847 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC DELput | $100,529 | +188.1% | 1,900 | +171.4% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCcall | $34,353 | -97.9% | 1,100 | -98.0% | 0.00% | -100.0% |
| INVH | Sell | INVITATION HOMES INC | $119,424 | -85.0% | 3,824 | -85.7% | 0.00% | -100.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $4,086 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $78 | +6.8% | 1 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $21 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,992 | +44.4% | 90 | +50.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $321 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $11,172 | – | 300 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $147,321 | – | 3,956 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,693 | -97.3% | 275 | -97.6% | 0.00% | – |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $14,740 | +22.4% | 55,855 | -35.1% | 0.00% | – | |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $4,736 | +24.7% | 95,765 | +2.1% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INCcall | $14,908 | +6.8% | 400 | 0.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $121,584 | -98.4% | 1,600 | -97.9% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,179 | -99.3% | 55 | -99.1% | 0.00% | -100.0% |
| IR | New | INGERSOLL RAND INCput | $127,996 | – | 2,200 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $33,371 | -89.2% | 1,700 | -90.1% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $232,720 | – | 4,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,587 | – | 60 | +100.0% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $55,234 | -27.2% | 986,321 | +4.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INCput | $181,062 | -96.6% | 4,200 | -97.0% | 0.00% | -100.0% |
| IBRX | New | IMMUNITYBIO INCcall | $25,298 | – | 13,900 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,304 | – | 30 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INCcall | $99,821 | – | 57,700 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $122,226 | – | 70,651 | +100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORPcall | $10,512 | -97.4% | 800 | -97.0% | 0.00% | -100.0% |
| HUYA | New | HUYA INCcall | $125,989 | – | 34,900 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,715 | – | 1,046 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $193,006 | -86.7% | 1,100 | -86.7% | 0.00% | -100.0% |
| HUM | New | HUMANA INC | $14,564 | – | 30 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $36,260 | -96.6% | 1,400 | -96.9% | 0.00% | -100.0% |
| B | Exit | BARNES GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $28,222 | -80.4% | 22,945 | -73.2% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $49,815 | -88.2% | 40,500 | -83.9% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC NEWput | $2,460 | -98.9% | 2,000 | -98.5% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $226,673 | -97.8% | 5,740 | -98.1% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $7,898 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INC | $17,707 | -99.4% | 60 | -99.3% | 0.00% | -100.0% |
| HOLX | New | HOLOGIC INC | $98,938 | – | 1,226 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,452 | – | 60 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $119 | – | 12 | +100.0% | 0.00% | – |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $5,521 | +43.4% | 34,483 | -13.6% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $181,194 | -31.7% | 2,600 | -25.7% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $42,023 | -98.6% | 603 | -98.4% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $5,720 | – | 200 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $3,112 | -90.1% | 15 | -94.1% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $34,421 | – | 6,544 | +100.0% | 0.00% | – |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $3,010 | – | 30,104 | +100.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $10,449 | +1520.0% | 356 | +1383.3% | 0.00% | – |
| Sell | HF SINCLAIR CORPput | $9,676 | -94.2% | 200 | -93.8% | 0.00% | – | |
| GRWG | GROWGENERATION CORPput | $6,840 | -12.8% | 2,000 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INC | $26,413 | -6.0% | 142 | -16.5% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPcall | $56,088 | -54.9% | 16,400 | -48.3% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $62 | -12.7% | 18 | 0.0% | 0.00% | – | |
| GFF | New | GRIFFON CORPput | $124,839 | – | 3,900 | +100.0% | 0.00% | – |
| GFF | GRIFFON CORP | $832 | -10.6% | 26 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $65 | -99.9% | 13 | -99.9% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $180,618 | -50.7% | 16,390 | -54.6% | 0.00% | -100.0% |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $38,583 | +11.6% | 160,764 | -30.2% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,366 | -100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $17,316 | +1573.0% | 1,300 | +1200.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,501 | -98.2% | 140 | -98.8% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $25,728 | -88.5% | 2,400 | -92.1% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,703 | -16.8% | 43,945 | 0.0% | 0.00% | – | |
| MMM | New | 3M CO | $3,153 | – | 30 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCput | $50,400 | – | 40,000 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $47,381 | – | 37,604 | +100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $6,802 | +38.4% | 37,787 | 0.0% | 0.00% | – | ||
| TLRY | Sell | TILRAY BRANDS INC | $94,766 | -85.5% | 37,457 | -84.6% | 0.00% | -100.0% |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $2,296 | +16.8% | 28,700 | 0.0% | 0.00% | – | ||
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $1,993 | – | 100 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $98,600 | – | 85,000 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $213,904 | +61.3% | 184,400 | +85.0% | 0.00% | – |
| GLOBALINK INVT INCright 12/06/2026 | $930 | +84.5% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $25,616 | +22.0% | 415,839 | -1.0% | 0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -12,028 | -100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,142 | – | 30 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $2,660 | -99.6% | 2,000 | -99.5% | 0.00% | -100.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $132,625 | -28.0% | 99,718 | -8.5% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $1,754 | -17.6% | 72 | 0.0% | 0.00% | – | |
| Sell | GIGCAPITAL 5 INC*w exp 03/28/202 | $7,551 | -46.3% | 300,825 | -25.1% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDS INC | $5,529 | – | 114 | +100.0% | 0.00% | – |
| Buy | GETTY IMAGES HOLDINGS INC | $130,177 | +21.7% | 25,575 | +32.7% | 0.00% | – | |
| GCO | New | GENESCO INC | $74 | – | 2 | +100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $15,406 | -99.9% | 420 | -99.9% | 0.00% | -100.0% |
| GIS | New | GENERAL MLS INC | $5,128 | – | 60 | +100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INCcall | $97,940 | +164.7% | 33,200 | +232.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $4,847 | – | 1,643 | +100.0% | 0.00% | – |
| Buy | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $7,935 | -33.4% | 198,381 | +6.4% | 0.00% | – | |
| TPB | New | TURNING PT BRANDS INC | $141,246 | – | 6,726 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $239,400 | – | 11,400 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $25,250 | -16.5% | 32,835 | -0.1% | 0.00% | – |
| Buy | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | 52,869 | +42.0% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATEDput | $100,920 | -39.4% | 2,000 | -48.7% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| GMS | New | GMS INC | $1,389 | – | 24 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COput | $1,596 | – | 700 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $4,275 | -99.0% | 1,500 | -99.0% | 0.00% | -100.0% |
| ABEV | Exit | AMBEV SAcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $66,975 | -65.5% | 23,500 | -66.4% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $132,064 | – | 2,288 | +100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $214 | -99.6% | 75 | -99.6% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $66,033 | -99.5% | 2,900 | -99.4% | 0.00% | -100.0% |
| FRPT | Sell | FRESHPET INC | $187,582 | -50.1% | 2,834 | -60.2% | 0.00% | -100.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $102,464 | – | 1,629 | +100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $190,680 | – | 5,600 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $221,325 | – | 6,500 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $3,065 | – | 90 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $53,862 | -71.2% | 14,100 | -71.7% | 0.00% | – |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $23,573 | +176.5% | 188,580 | -33.6% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $9,105 | -99.7% | 137 | -99.8% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCput | $236,301 | -42.6% | 24,900 | -38.5% | 0.00% | -100.0% |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $1,706 | – | 200 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $81,219 | -55.5% | 1,564 | -56.9% | 0.00% | – |
| UL | Sell | UNILEVER PLCcall | $41,544 | -60.7% | 800 | -61.9% | 0.00% | – |
| New | FORGEROCK INCcall | $236,900 | – | 11,500 | +100.0% | 0.00% | – | |
| New | FORGEROCK INCcl a | $1,978 | – | 96 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $5,670 | – | 450 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $115,426 | – | 29,749 | +100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,292 | -100.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $2,937 | +5.0% | 74 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INCput | $1,842 | -99.6% | 300 | -99.5% | 0.00% | -100.0% |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $25,224 | – | 88,941 | +100.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $112,610 | -88.2% | 12,855 | -91.2% | 0.00% | -100.0% |
| FSR | Sell | FISKER INCcall | $106,222 | -85.4% | 17,300 | -82.8% | 0.00% | -100.0% |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -169,400 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -33,600 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FSR | FISKER INC | $737 | -15.5% | 120 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORPput | $68,102 | -76.5% | 1,700 | -75.4% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $78,157 | – | 1,951 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $10,173 | -16.1% | 90 | -25.0% | 0.00% | – |
| Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $17,015 | +37.2% | 425,379 | -5.3% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $142,240 | -40.1% | 8,000 | -17.5% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,828 | +727.1% | 43,327 | 0.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $27,419 | – | 120 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $178,002 | -6.0% | 3,300 | -17.5% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $107,880 | -75.5% | 2,000 | -78.5% | 0.00% | -100.0% |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $15,150 | -21.3% | 505,000 | -34.4% | 0.00% | – | |
| FB | Buy | META PLATFORMS INCcl a | $148,358 | +233.2% | 700 | +89.2% | 0.00% | – |
| FIGS | Sell | FIGS INCput | $64,376 | -51.7% | 10,400 | -47.5% | 0.00% | – |
| FIGS | Sell | FIGS INCcall | $36,521 | -96.6% | 5,900 | -96.3% | 0.00% | -100.0% |
| FIGS | Buy | FIGS INCcl a | $52,950 | +1330.3% | 8,554 | +1455.3% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $211,809 | – | 1,300 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $114,051 | – | 700 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $60,346 | – | 389 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $170,643 | -71.3% | 1,100 | -80.0% | 0.00% | -100.0% |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -43,439 | -100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $70,060 | – | 430 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $230,622 | +1.5% | 20,373 | -6.4% | 0.00% | – |
| UPWK | Buy | UPWORK INCcall | $93,956 | +34.3% | 8,300 | +23.9% | 0.00% | – |
| EXC | Sell | EXELON CORP | $3,770 | -27.3% | 90 | -25.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $144,842 | – | 2,136 | +100.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $1,638 | +186.9% | 10,236 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INCcall | $72,104 | – | 100 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $149,976 | -79.7% | 208 | -81.6% | 0.00% | -100.0% |
| ENZ | New | ENZO BIOCHEM INCcall | $41,310 | – | 17,000 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INC | $1,291 | -4.9% | 22 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $328 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $421 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $5,294 | +41.9% | 50,322 | -32.6% | 0.00% | – | |
| EMR | New | EMERSON ELEC CO | $28,756 | – | 330 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPcall | $8,316 | -43.4% | 900 | -30.8% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $12,527 | +38.6% | 104 | +40.5% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $25,079 | – | 2,668 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INCput | $108,750 | -18.3% | 15,000 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INCcall | $10,875 | +145.2% | 1,500 | +200.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $22,287 | -31.6% | 3,074 | -16.4% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $35,295 | -89.3% | 500 | -90.4% | 0.00% | -100.0% |
| EIX | New | EDISON INTL | $29,789 | – | 422 | +100.0% | 0.00% | – |
| EBAY | EBAY INC. | $5,324 | +7.0% | 120 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $11,035 | +48.9% | 134 | 0.0% | 0.00% | – | |
| Sell | EG ACQUISITION CORP*w exp 05/28/202 | $7,767 | -43.8% | 44,384 | -38.1% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $6,836 | – | 73 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTcall | $193,550 | -95.1% | 4,900 | -95.5% | 0.00% | -100.0% |
| GDXJ | Sell | VANECK ETF TRUSTput | $75,050 | -86.8% | 1,900 | -88.1% | 0.00% | -100.0% |
| Sell | DUTCH BROS INCput | $199,269 | -29.3% | 6,300 | -37.0% | 0.00% | – | |
| Buy | DUTCH BROS INCcl a | $16,353 | +181.6% | 517 | +151.0% | 0.00% | – | |
| DOCS | Sell | DOXIMITY INCcall | $3,238 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $154 | – | 1 | +100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -57,700 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INCput | $36,758 | -97.5% | 200 | -97.8% | 0.00% | -100.0% |
| VTR | New | VENTAS INC | $213,802 | – | 4,932 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $130,050 | -12.5% | 3,000 | -9.1% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $47,368 | – | 660 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $60,776 | – | 400 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $216 | – | 1 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $204 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INCcall | $11,182 | -99.8% | 200 | -99.7% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDSput | $142,870 | -53.3% | 700 | -56.2% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $210,110 | -64.7% | 3,758 | -61.3% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $12,920 | -99.6% | 90 | -99.6% | 0.00% | -100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $112,795 | +551.0% | 358 | +496.7% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRcall | $87,894 | – | 11,400 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $127,462 | – | 12,901 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $18,772 | – | 1,900 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRput | $46,136 | -21.6% | 800 | 0.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRcall | $57,670 | -92.4% | 1,000 | -90.3% | 0.00% | -100.0% |
| VMW | Exit | VMWARE INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $80,498 | +1196.1% | 1,100 | +1000.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND COput | $191,240 | -87.5% | 5,600 | -86.9% | 0.00% | -100.0% | |
| VIEW | VIEW INC | $25,000 | -48.2% | 50,000 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRcall | $35,431 | -34.3% | 1,100 | -35.3% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,253 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $10,107 | – | 607 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $4,995 | – | 300 | +100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $116,886 | -98.4% | 7,700 | -98.6% | 0.00% | -100.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $48 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $93 | – | 4 | +100.0% | 0.00% | – |
| Sell | DIGITAL WORLD ACQUISITION CO | $141,905 | -57.7% | 10,100 | -54.9% | 0.00% | -100.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $187,596 | – | 46,320 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $85,455 | +3408.0% | 21,100 | +2914.3% | 0.00% | – |
| DXCM | DEXCOM INC | $6,971 | +2.6% | 60 | 0.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $12,473 | – | 11,443 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,754 | – | 120 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $9,897 | -99.1% | 269 | -99.1% | 0.00% | -100.0% |
| DDOG | DATADOG INC | $4,360 | -1.1% | 60 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $13,188 | -99.8% | 135 | -99.8% | 0.00% | -100.0% |
| VTGN | VISTAGEN THERAPEUTICS INC | $13,107 | +21.1% | 105,107 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRcall | $8,844 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $4,416 | +118.2% | 400 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $95,940 | -83.8% | 6,242 | -78.0% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRput | $232,087 | -62.3% | 15,100 | -49.0% | 0.00% | -100.0% |
| CTO | New | CTO RLTY GROWTH INC NEWput | $215,750 | – | 12,500 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEWcall | $6,904 | – | 400 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INCcall | $77,100 | – | 10,000 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $85,780 | -81.2% | 500 | -80.8% | 0.00% | -100.0% |
| CTO | New | CTO RLTY GROWTH INC NEW | $135,370 | – | 7,843 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,236 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INCput | $2,910 | -99.1% | 1,500 | -98.9% | 0.00% | -100.0% |
| MAPS | WM TECHNOLOGY INC | $12,083 | -15.9% | 14,229 | 0.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INCcall | $8,342 | +5.9% | 4,300 | +38.7% | 0.00% | – |
| WAB | Sell | WABTECput | $20,212 | -93.7% | 200 | -93.8% | 0.00% | – |
| WMT | Sell | WALMART INC | $13,271 | -99.9% | 90 | -99.9% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $49,617 | -76.3% | 25,576 | -69.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcall | $113,600 | -98.3% | 7,100 | -98.5% | 0.00% | -100.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,150 | -7.4% | 120 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INCcall | $138,690 | -97.5% | 11,500 | -98.3% | 0.00% | -100.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,906 | -45.6% | 30 | -50.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INCput | $27,525 | -98.1% | 1,500 | -98.6% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INCcall | $194,510 | -37.4% | 10,600 | -53.7% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $35,716 | – | 360 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,895 | – | 30 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $221,604 | -68.2% | 5,900 | -67.2% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $30,048 | -93.1% | 800 | -92.9% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $99,309 | -94.9% | 2,644 | -94.7% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INCcall | $57,187 | +1985.6% | 5,300 | +2550.0% | 0.00% | – |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,000 | +18.4% | 10,000 | -66.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $63,700 | -95.7% | 10,000 | -95.0% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $65,911 | -78.4% | 10,347 | -75.1% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,240 | +3298.5% | 3,828 | +3090.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $339 | -54.4% | 400 | -50.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $1,099 | -88.8% | 1,300 | -87.7% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $9,534 | +4.9% | 11,282 | +15.4% | 0.00% | – |
| CNK | CINEMARK HLDGS INC | $5,768 | +70.8% | 390 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcall | $41,118 | -99.7% | 1,100 | -99.7% | 0.00% | -100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $22,812 | +141.7% | 300 | +200.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $5,618 | – | 165 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $32,185 | +58.2% | 90 | +50.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $17,067 | – | 270 | +100.0% | 0.00% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COcall | $137,115 | +178.6% | 4,500 | +221.4% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $6,383 | – | 385 | +100.0% | 0.00% | – |
| Sell | WEWORK INCcall | $91,488 | -47.2% | 117,700 | -2.8% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INCcall | $2,712 | -60.8% | 13,100 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $241,040 | -84.6% | 8,000 | -84.1% | 0.00% | -100.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $16,273 | +79.3% | 78,612 | +357.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $136,545 | – | 2,078 | +100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,653 | -99.7% | 110 | -99.6% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORPput | $237,636 | -81.9% | 1,800 | -80.6% | 0.00% | -100.0% |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $7,241 | – | 42,469 | +100.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INCput | $29,860 | -99.7% | 1,000 | -99.6% | 0.00% | -100.0% |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $21,656 | – | 162,953 | +100.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC | $58,055 | -56.0% | 3,008 | -68.6% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $105,225 | – | 2,300 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $62,540 | – | 1,367 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $10,097 | -94.3% | 55 | -95.7% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INCcall | $15,530 | -25.7% | 500 | -28.6% | 0.00% | – |
| WGO | WINNEBAGO INDS INC | $1,500 | +9.5% | 26 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INCcall | $11,540 | +9.5% | 200 | 0.0% | 0.00% | – | |
| CARG | Sell | CARGURUS INCcall | $136,364 | -39.9% | 7,300 | -54.9% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $151,000 | -89.0% | 2,000 | -88.8% | 0.00% | -100.0% |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -114,900 | -100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,530 | – | 60 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,664 | -99.4% | 951 | -99.3% | 0.00% | – |
| CANO | CANO HEALTH INCcall | $41,769 | -33.6% | 45,900 | 0.0% | 0.00% | – | |
| CANO | Buy | CANO HEALTH INC | $183,217 | -8.0% | 201,337 | +38.5% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $210,902 | – | 2,311 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $82,134 | -0.1% | 900 | -25.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $180,481 | -6.2% | 43,806 | -12.1% | 0.00% | – |
| WW | Sell | WW INTL INCcall | $2,884 | -89.3% | 700 | -90.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $75,132 | -85.8% | 3,600 | -84.8% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $229,570 | -73.6% | 11,000 | -71.7% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $9,788 | -93.2% | 469 | -92.8% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $2,023 | -51.9% | 30 | -50.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRput | $94,356 | – | 900 | +100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $1,186 | +5.5% | 77 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORPcall | $7,700 | -81.8% | 500 | -82.8% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRcall | $241,132 | – | 2,300 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $19,500 | – | 186 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,202 | -99.9% | 20 | -100.0% | 0.00% | -100.0% |
| CSX | Sell | CSX CORP | $94,670 | -84.5% | 3,162 | -84.0% | 0.00% | -100.0% |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $81,888 | +45.3% | 2,047,199 | +9.0% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INC | $27,080 | -84.6% | 677 | -84.1% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $5,012 | – | 47,776 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $36,405 | – | 500 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $62,598 | -68.5% | 1,825 | -72.1% | 0.00% | – |
| AI | Sell | C3 AI INCput | $57,069 | -28.2% | 1,700 | -76.1% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $145,288 | -52.7% | 1,100 | -54.2% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -192 | -100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcall | $238,347 | -4.5% | 7,100 | -68.2% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $191,118 | – | 601 | +100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $135,119 | – | 4,025 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $205,540 | – | 4,622 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $112,570 | – | 557 | +100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $4,360 | -98.9% | 223 | -98.8% | 0.00% | -100.0% |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -671 | -100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $232,560 | – | 1,800 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $90,440 | – | 700 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $32,346 | – | 921 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $44,895 | -97.9% | 1,500 | -96.6% | 0.00% | -100.0% |
| BCOV | New | BRIGHTCOVE INCcall | $890 | – | 200 | +100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $222,500 | -14.9% | 50,000 | 0.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $7,295 | – | 440 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | 55,500 | 0.0% | 0.00% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $190,267 | -78.4% | 7,700 | -73.7% | 0.00% | -100.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $124,476 | – | 2,300 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $212,430 | -99.1% | 1,000 | -99.2% | 0.00% | -100.0% |
| BE | Sell | BLOOM ENERGY CORP | $157,706 | -92.7% | 7,913 | -93.0% | 0.00% | -100.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,430 | +9.0% | 60 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTDcall | $2,736 | -99.6% | 600 | -99.7% | 0.00% | -100.0% |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $41,821 | +19.5% | 621,412 | -34.8% | 0.00% | – | |
| BITF | New | BITFARMS LTDcall | $106,700 | – | 110,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $119,457 | -94.4% | 11,700 | -93.7% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $48,620 | -98.1% | 500 | -98.0% | 0.00% | -100.0% |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $17,714 | +44.6% | 128,829 | -10.6% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INCcall | $9,738 | -72.7% | 600 | -79.3% | 0.00% | – |
| BBY | New | BEST BUY INC | $4,696 | – | 60 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTDcall | $215,530 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $209,041 | -84.9% | 489,100 | -11.3% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $342 | -99.7% | 800 | -98.3% | 0.00% | – |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $9,531 | +20.4% | 85,940 | -13.1% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $2,633 | – | 37,800 | +100.0% | 0.00% | – | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,753 | – | 94 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTDcall | $228,462 | – | 7,800 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $41,724 | +35.1% | 830 | +67.3% | 0.00% | – |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $5,928 | +13.3% | 139,471 | 0.0% | 0.00% | – | ||
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $87,987 | +11.6% | 999,855 | -19.6% | 0.00% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $572 | – | 2 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $7,426 | – | 30 | +100.0% | 0.00% | – |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $19,228 | -19.6% | 480,701 | +0.5% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $8,316 | -53.7% | 89,900 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | 53,520 | 0.0% | 0.00% | – | |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $8,568 | +71.4% | 194,738 | -2.6% | 0.00% | – | |
| BG | Sell | BUNGE LIMITEDput | $9,552 | -93.2% | 100 | -92.9% | 0.00% | – |
| Sell | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,593 | -67.4% | 79,786 | -79.9% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,867 | – | 61 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $10,416 | – | 200 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $157,438 | – | 3,023 | +100.0% | 0.00% | – |
| CHAIN BRIDGE I*w exp 11/10/202 | $2,161 | -12.2% | 25,041 | 0.0% | 0.00% | – | ||
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $11,990 | +76.9% | 100,000 | -55.6% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $9,566 | – | 126,700 | +100.0% | 0.00% | – | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $5,988 | -11.7% | 83,395 | -13.4% | 0.00% | – | |
| DLO | Sell | DLOCAL LTDcall | $162,200 | -90.6% | 10,000 | -91.0% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $130,751 | +228.6% | 35,434 | +162.7% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $2,113 | +32.0% | 14 | 0.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $56,411 | +110.5% | 638,134 | -28.6% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $8,492 | – | 154,400 | +100.0% | 0.00% | – | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $57,165 | +84.6% | 1,429,118 | -14.4% | 0.00% | – | |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $41,845 | +105.8% | 348,708 | +20.1% | 0.00% | – | |
| Sell | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $34,807 | +42.6% | 696,132 | -7.3% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $128,529 | -72.6% | 359 | -74.6% | 0.00% | -100.0% |
| RILY | Sell | B. RILEY FINANCIAL INCcall | $17,034 | -58.5% | 600 | -50.0% | 0.00% | – |
| Sell | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $4,096 | +67.5% | 72,875 | -25.5% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $5,509 | +489.8% | 31,135 | 0.0% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $9,615 | -31.4% | 124,868 | -54.8% | 0.00% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $114,105 | -98.1% | 1,500 | -98.3% | 0.00% | -100.0% |
| Sell | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $51,011 | +260.6% | 600,125 | -57.6% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $24,470 | +603.0% | 349,815 | 0.0% | 0.00% | – | ||
| HELE | New | HELEN OF TROY LTD | $2,284 | – | 24 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $113,649 | -97.9% | 1,494 | -98.2% | 0.00% | -100.0% |
| BGS | New | B & G FOODS INC NEWcall | $1,553 | – | 100 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $234,503 | – | 15,100 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $14,768 | – | 400 | +100.0% | 0.00% | – |
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $12,566 | +75.7% | 100,528 | -5.1% | 0.00% | – | |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $9,400 | -8.3% | 20,000 | -20.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $91,064 | +69.9% | 405 | +25.4% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $10,914 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $118,482 | – | 705 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,037 | -99.6% | 76 | -99.6% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INCput | $120,924 | -43.7% | 900 | -55.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $188,104 | -52.6% | 1,400 | -62.2% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,358 | -98.9% | 60 | -98.8% | 0.00% | -100.0% |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $9,113 | +248.2% | 91,042 | 0.0% | 0.00% | – | ||
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,230 | – | 38,911 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $697 | -70.9% | 1,000 | -61.5% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $488 | -94.7% | 700 | -92.9% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $71,705 | -26.9% | 102,833 | -3.3% | 0.00% | – |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $14,487 | +10.7% | 57,947 | -24.7% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $85,843 | – | 7,978 | +100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $12,667 | -99.3% | 74 | -99.5% | 0.00% | -100.0% | |
| ATKR | New | ATKORE INC | $11,098 | – | 79 | +100.0% | 0.00% | – |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,108 | -59.6% | 56,400 | -14.7% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,165 | +2.4% | 60 | 0.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,685 | – | 77 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -256 | -100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $467 | – | 55 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,390 | – | 30 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $7,230 | – | 55 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $138,630 | – | 1,500 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $64,694 | – | 700 | +100.0% | 0.00% | – |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $6,487 | +291.3% | 41,344 | 0.0% | 0.00% | – | ||
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $6,947 | +197.1% | 102,168 | +9.0% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $5,702 | +191.1% | 44,530 | 0.0% | 0.00% | – | ||
| ARCB | New | ARCBEST CORP | $2,311 | – | 25 | +100.0% | 0.00% | – |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $718 | -30.0% | 34,047 | 0.0% | 0.00% | – | ||
| APP | Sell | APPLOVIN CORPcall | $1,575 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| AMAT | Buy | APPLIED MATLS INC | $55,396 | +217.8% | 451 | +152.0% | 0.00% | – |
| APPH | APPHARVEST INCcall | $7,531 | +7.9% | 12,300 | 0.0% | 0.00% | – | |
| New | NWTN INC*w exp 12/31/202 | $2,054 | – | 10,000 | +100.0% | 0.00% | – | |
| ATOM | Exit | ATOMERA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $41,410 | +236.5% | 346,527 | -1.2% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $244,005 | -40.3% | 28,472 | -39.1% | 0.00% | -100.0% |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $26,595 | +448.4% | 232,477 | +5.0% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $31,947 | +4.4% | 186,060 | -51.4% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $14,000 | +426.3% | 155,551 | 0.0% | 0.00% | – | |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $150,143 | +45.2% | 1,668,254 | +21.0% | 0.00% | – | |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $111,155 | +24.1% | 1,235,051 | +1.9% | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $26,384 | -99.3% | 400 | -99.5% | 0.00% | -100.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $132 | – | 2 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,870 | -99.6% | 89 | -99.7% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcall | $156,107 | – | 20,300 | +100.0% | 0.00% | – |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $17,283 | -28.3% | 172,831 | -64.2% | 0.00% | – | |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $240,409 | +1011.4% | 3,005,114 | -9.7% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,945 | -92.5% | 25 | -93.5% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,230 | – | 550 | +100.0% | 0.00% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,664 | +21.2% | 132,494 | +30.9% | 0.00% | – |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $24,273 | +60.3% | 151,420 | 0.0% | 0.00% | – | ||
| Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,669 | -3.3% | 51,339 | -10.8% | 0.00% | – | |
| Sell | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $43,120 | -14.9% | 269,500 | -68.1% | 0.00% | – | |
| ANSS | Sell | ANSYS INCcall | $232,960 | -83.9% | 700 | -88.3% | 0.00% | -100.0% |
| ANNX | New | ANNEXON INCput | $192,500 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $56,131 | +172.2% | 701,641 | -32.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $3,903 | -6.7% | 52,318 | 0.0% | 0.00% | – | ||
| ANNX | New | ANNEXON INC | $44,695 | – | 11,609 | +100.0% | 0.00% | – |
| TIOAW | Buy | TIO TECH A*w exp 04/12/202 | $1,055 | -82.2% | 251,305 | +1.6% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $6,360 | – | 770 | +100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -750,000 | -100.0% | 0.00% | – |
| Sell | TRINE II ACQUISITION CORP*w exp 99/99/999 | $753 | -94.3% | 75,280 | -54.1% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $10,115 | -8.1% | 160 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $186,844 | -92.3% | 2,800 | -93.1% | 0.00% | -100.0% |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,800 | +132.6% | 40,000 | 0.0% | 0.00% | – | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $35,398 | -64.3% | 60,505 | -79.9% | 0.00% | – | |
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $1,801 | -28.0% | 10,000 | -60.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $78,875 | -82.5% | 1,182 | -84.3% | 0.00% | -100.0% |
| ADI | Buy | ANALOG DEVICES INC | $44,966 | +158.6% | 228 | +115.1% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INCcall | $174,200 | – | 20,000 | +100.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INC | $7,253 | -54.0% | 30 | -50.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $64,044 | -93.3% | 400 | -93.1% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $161,139 | -24.5% | 1,100 | -21.4% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $102,543 | -38.8% | 700 | -36.4% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $147,955 | – | 1,010 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $7,298 | – | 200 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $91,762 | – | 4,300 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $205,183 | -82.8% | 5,623 | -78.5% | 0.00% | -100.0% |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $112,896 | -96.2% | 8,400 | -96.1% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $8,064 | -98.5% | 600 | -98.5% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $33,708 | -97.1% | 5,300 | -97.9% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $37,820 | -97.8% | 2,814 | -97.7% | 0.00% | -100.0% |
| FREY | New | FREYR BATTERYcall | $242,697 | – | 27,300 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERYput | $889 | – | 100 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $94,733 | +595.3% | 3,631 | +374.6% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,730 | -52.1% | 30 | -50.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,533 | -99.8% | 99 | -99.8% | 0.00% | -100.0% |
| ALZN | New | ALZAMEND NEURO INCcall | $8,925 | – | 21,000 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcall | $29,559 | – | 17,700 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $23,270 | -87.3% | 179 | -87.7% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -35,473 | -100.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $81,685 | -62.5% | 552 | -67.1% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $73,990 | -70.0% | 500 | -73.7% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $190,524 | -52.0% | 5,456 | -60.0% | 0.00% | -100.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $111,744 | -71.6% | 3,200 | -76.3% | 0.00% | -100.0% |
| ALL | New | ALLSTATE CORP | $3,324 | – | 30 | +100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -2,575 | -100.0% | 0.00% | – |
| ATI | ATI INC | $7,458 | +32.1% | 189 | 0.0% | 0.00% | – | |
| INVZ | INNOVIZ TECHNOLOGIES LTDcall | $175,000 | -10.9% | 50,000 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $157,920 | – | 18,800 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $133,565 | -48.5% | 6,899 | -38.9% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,520 | – | 300 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INCput | $116,368 | +7.9% | 5,600 | +7.7% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $7,464 | -99.4% | 60 | -99.6% | 0.00% | -100.0% |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -11,058 | -100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTDcall | $67,403 | -99.0% | 68,500 | -21.6% | 0.00% | -100.0% |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $137,912 | +188.1% | 6,004 | +252.1% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $62,396 | – | 39,491 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23,914 | +12.6% | 244 | -25.6% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRcall | $3,983 | -98.7% | 700 | -98.4% | 0.00% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $73,606 | +120.9% | 191 | +92.9% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,100 | -10.8% | 118 | -20.3% | 0.00% | – |
| ACCD | ACCOLADE INCput | $143,800 | +84.6% | 10,000 | 0.0% | 0.00% | – | |
| ACCD | Sell | ACCOLADE INC | $41,012 | -16.2% | 2,852 | -54.6% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $48,086 | – | 2,555 | +100.0% | 0.00% | – |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,132 | +24.2% | 48 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,984 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| ASTS | Sell | AST SPACEMOBILE INCcall | $33,020 | -3.5% | 6,500 | -8.5% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $88,631 | – | 17,447 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $181,623 | -81.1% | 9,018 | -78.8% | 0.00% | -100.0% |
| ARKG | Sell | ARK ETF TRcall | $3,007 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $154,739 | -73.6% | 30,886 | -78.5% | 0.00% | -100.0% |
| AES | Buy | AES CORPput | $156,520 | +1714.1% | 6,500 | +2066.7% | 0.00% | – |
| AES | Sell | AES CORPcall | $52,976 | -99.6% | 2,200 | -99.5% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORPcall | $4,032 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDput | $6,903 | -85.4% | 300 | -86.4% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS Lcall | $183,048 | -43.8% | 17,400 | 0.0% | 0.00% | -100.0% | |
| AFL | New | AFLAC INC | $3,871 | – | 60 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $22,524 | – | 400 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $6,860 | -62.5% | 200 | -66.7% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -5,488 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -81,505 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -12,580 | -100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -224,178 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -4,144 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -259,300 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -3,608 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,374 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -100,535 | -100.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -334 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -12 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -41,433 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -555,237 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,729 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORPcall | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| REI | Exit | RING ENERGY INCcall | $0 | – | -150,100 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -125,400 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -7,191 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,516 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -8,686 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -47,486 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -151,117 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -125,600 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,518 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -61,400 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -249,900 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,268 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP INDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -15,556 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDcall | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| PSTX | Exit | POSEIDA THERAPEUTICS INCcall | $0 | – | -162,300 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,532 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -22,678 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -17,532 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATIONput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,334 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -43,827 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,759 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -12,764 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,399 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -23,687 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -32,610 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -167,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -18,869 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -21,223 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -60,532 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -20,020 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -21,520 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -52,349 | -100.0% | -0.00% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,693 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,055 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -154,013 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -42,731 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,335 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,187 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,647 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -31,976 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -18,527 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -52,118 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -127,500 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -83,200 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -76,100 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INput | $0 | – | -38,400 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -34,053 | -100.0% | -0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -129,100 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,498 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -15,431 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -90,055 | -100.0% | -0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -82,976 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,880 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,775 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -120,700 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,069 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -108,869 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -338,100 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONput | $0 | – | -121,600 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,164 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -85,600 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DELcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | GSK PLCput | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| RH | Exit | RH | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,962 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,830 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -61,291 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -67,473 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -390,100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -88,507 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -448,700 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -77,889 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -68,988 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -201,600 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,337 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -108,500 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -2,354 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -49,085 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -21,639 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -46,975 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -654,900 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,460 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -30,752 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -77,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -182,179 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -77,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -181,924 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -163,300 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -85,400 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -183,488 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -35,209 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,340 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -9,085 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,772 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -199,606 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -900,000 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -110,400 | -100.0% | -0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -53,021 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -439,800 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -62,700 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -74,100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDcall | $0 | – | -92,000 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -159,900 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -80,200 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -106,699 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -204,027 | -100.0% | -0.00% | – | |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -244,100 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,599 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -104,500 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -500,400 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -106,400 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -127,900 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -66,600 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -277,171 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -500,100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -99,800 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -220,802 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -193,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -52,800 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -246,700 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -89,600 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -77,300 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -155,900 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -117,187 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -92,001 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -38,908 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -171,000 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -68,400 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRput | $0 | – | -235,000 | -100.0% | -0.01% | – | |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -487,300 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -50,111 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -164,157 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -58,094 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -57,511 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -462,678 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -42,504 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -125,100 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -69,700 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -32,670 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -22,815 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -50,629 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -57,100 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,151 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -35,996 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -111,200 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -51,825 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRcall | $0 | – | -68,800 | -100.0% | -0.01% | – | |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -151,300 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -132,090 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -173,700 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -48,641 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -11,104 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -115,254 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -88,400 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -154,330 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -47,800 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,170 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INCcall | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -57,100 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -66,000 | -100.0% | -0.01% | – |
| Exit | USERTESTING INCcall | $0 | – | -580,600 | -100.0% | -0.01% | – | |
| XPEL | Exit | XPEL INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -91,402 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22,475 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -78,101 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -4,600,000 | -100.0% | -0.01% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -57,700 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -60,121 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -170,700 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -77,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -76,165 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -30,155 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -35,471 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -344,258 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,249 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,129,303 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -36,900 | -100.0% | -0.01% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,704 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -100,200 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -195,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -80,635 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -2,633,700 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -677,300 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -35,222 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -330,000 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -148,400 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -154,700 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31,667 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -268,700 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -98,700 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -95,900 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -227,300 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,992 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -43,600 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -176,900 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -125,300 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -111,400 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -123,000 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,906 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -93,817 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -55,594 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -501,300 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -45,600 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INCcall | $0 | – | -97,600 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -34,000 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -490,700 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -182,620 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -124,529 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -249,741 | -100.0% | -0.02% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -179,398 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -260,000 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -351,200 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -43,300 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -43,215 | -100.0% | -0.02% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -175,000 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -212,992 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -466,782 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -144,760 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -94,734 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -216,300 | -100.0% | -0.03% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -18,000,000 | -100.0% | -0.03% | – | |
| LIN | Exit | LINDE PLCcall | $0 | – | -62,600 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -5,122,000 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -684,155 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -1,206,800 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -167,290 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -1,737,300 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.