$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 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $1,508,728,800 | +35.8% | 8,457,000 | +32.8% | 3.08% | +78.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BANK AMERICA CORPput | $150,367,360 | -0.8% | 5,257,600 | +14.9% | 0.31% | +30.6% |
| 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% |
| JD | Buy | JD.COM INCput | $143,472,021 | -13.6% | 3,268,900 | +10.4% | 0.29% | +13.6% |
| QCOM | Buy | QUALCOMM INCput | $135,706,846 | +113.3% | 1,063,700 | +83.8% | 0.28% | +179.8% |
| 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% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $116,830,325 | +23.4% | 7,920,700 | +6.5% | 0.24% | +62.6% |
| CCL | Buy | CARNIVAL CORPput | $114,066,715 | +38.1% | 11,238,100 | +9.6% | 0.23% | +82.0% |
| TMUS | Buy | T-MOBILE US INCcall | $108,789,324 | +64.7% | 751,100 | +59.2% | 0.22% | +115.5% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORPput | $97,547,416 | +18.5% | 1,049,800 | +4.3% | 0.20% | +55.5% |
| BILI | Buy | BILIBILI INCput | $94,115,150 | +73.2% | 4,004,900 | +74.6% | 0.19% | +128.6% |
| INTC | Buy | INTEL CORPput | $93,246,714 | +46.4% | 2,854,200 | +18.4% | 0.19% | +92.9% |
| 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% | – |
| IYR | Buy | ISHARES TRput | $89,408,190 | +268.2% | 1,053,100 | +265.2% | 0.18% | +381.6% |
| 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% |
| DHR | Buy | DANAHER CORPORATIONcall | $84,534,216 | +49.0% | 335,400 | +56.9% | 0.17% | +96.6% |
| GLD | Buy | SPDR GOLD TR | $82,965,131 | +48802918.2% | 452,817 | +45281600.0% | 0.17% | – |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON & COcall | $72,727,252 | +429.6% | 293,800 | +444.1% | 0.15% | +609.5% |
| KRE | Buy | SPDR SER TRcall | $71,996,190 | +163.1% | 1,641,500 | +252.3% | 0.15% | +250.0% |
| 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% | – |
| 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% | – |
| SBUX | Buy | STARBUCKS CORPcall | $66,757,743 | +189.9% | 641,100 | +176.2% | 0.14% | +277.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $66,052,023 | +565.9% | 1,295,900 | +579.2% | 0.14% | +800.0% |
| 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% |
| 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% |
| 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% |
| SLV | Buy | ISHARES SILVER TRput | $58,208,780 | +74.1% | 2,631,500 | +73.3% | 0.12% | +128.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $57,759,525 | +98.7% | 3,915,900 | +71.4% | 0.12% | +162.2% |
| XOP | Buy | SPDR SER TRput | $53,511,246 | +5.1% | 419,400 | +11.9% | 0.11% | +38.0% |
| BILI | Buy | BILIBILI INCcall | $52,656,450 | +29.2% | 2,240,700 | +30.3% | 0.11% | +71.4% |
| DXCM | Buy | DEXCOM INCcall | $51,734,954 | +267.0% | 445,300 | +257.7% | 0.11% | +381.8% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $50,138,136 | -19.0% | 957,200 | +28.7% | 0.10% | +6.2% |
| PFE | Buy | PFIZER INCput | $46,503,840 | +65.0% | 1,139,800 | +107.2% | 0.10% | +115.9% |
| INTU | Buy | INTUITcall | $43,379,259 | +28.5% | 97,300 | +12.2% | 0.09% | +71.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $43,074,304 | +106.3% | 894,400 | +67.4% | 0.09% | +175.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $42,556,340 | +8.2% | 614,000 | +12.3% | 0.09% | +42.6% |
| TRIP | Buy | TRIPADVISOR INCput | $40,621,644 | +31.7% | 2,045,400 | +19.2% | 0.08% | +72.9% |
| SPLK | Buy | SPLUNK INCput | $40,557,240 | +30.4% | 423,000 | +17.1% | 0.08% | +72.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $39,974,914 | +32237733.9% | 264,717 | +26471600.0% | 0.08% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $40,330,000 | – | 20,000,000 | +100.0% | 0.08% | – | |
| CI | New | THE CIGNA GROUP | $39,669,755 | – | 155,245 | +100.0% | 0.08% | – |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $36,939,230 | +58.5% | 853,100 | +35.6% | 0.08% | +108.3% |
| 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% |
| IEI | New | ISHARES TRput | $35,295,000 | – | 300,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| Buy | ENPHASE ENERGY INCnote 0.250% 3/0 | $33,231,250 | +19.0% | 12,500,000 | +47.1% | 0.07% | +58.1% | |
| 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% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $32,330,548 | +92.0% | 216,200 | +65.8% | 0.07% | +153.8% |
| 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% |
| WGO | Buy | WINNEBAGO INDS INCput | $32,011,960 | +16.4% | 554,800 | +6.3% | 0.06% | +51.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $31,537,986 | +985.2% | 210,900 | +837.3% | 0.06% | +1180.0% |
| 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% |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INCcall | $26,780,196 | +1007.5% | 160,900 | +875.2% | 0.06% | +1275.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $26,380,294 | +317.8% | 129,100 | +333.2% | 0.05% | +440.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $25,808,643 | +98.6% | 90,300 | +85.4% | 0.05% | +165.0% |
| Buy | PROSHARES TRcall | $26,034,720 | +626.3% | 1,486,000 | +332.4% | 0.05% | +783.3% | |
| 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% | – |
| 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% |
| EA | Buy | ELECTRONIC ARTS INCput | $24,499,530 | +9.1% | 203,400 | +10.7% | 0.05% | +42.9% |
| KBE | Buy | SPDR SER TRput | $24,139,984 | +44.5% | 651,200 | +76.0% | 0.05% | +88.5% |
| CVS | Buy | CVS HEALTH CORPput | $24,195,336 | -18.9% | 325,600 | +1.8% | 0.05% | +6.5% |
| 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% | – | |
| 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% |
| IYR | Buy | ISHARES TRu.s. real es etf | $22,118,148 | +38.7% | 260,520 | +37.6% | 0.04% | +80.0% |
| 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% |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $21,036,288 | +32.3% | 1,100,800 | +45.9% | 0.04% | +72.0% | |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $20,487,500 | +28.3% | 25,000,000 | +25.0% | 0.04% | +68.0% | |
| C | New | CITIGROUP INC | $20,139,349 | – | 429,502 | +100.0% | 0.04% | – |
| EWZ | Buy | ISHARES INCcall | $20,261,200 | +352.2% | 740,000 | +361.9% | 0.04% | +485.7% |
| FITB | Buy | FIFTH THIRD BANCORPput | $19,766,880 | +1908.2% | 742,000 | +2373.3% | 0.04% | +1900.0% |
| USB | Buy | US BANCORP DELput | $18,850,545 | +769.7% | 522,900 | +952.1% | 0.04% | +1200.0% |
| AX | New | AXOS FINANCIAL INCput | $19,131,944 | – | 518,200 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $18,745,832 | +492.4% | 40,600 | +600.0% | 0.04% | +660.0% |
| UNP | Buy | UNION PAC CORPput | $18,717,180 | +18.3% | 93,000 | +21.7% | 0.04% | +52.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $18,009,455 | +230.6% | 744,500 | +165.4% | 0.04% | +362.5% |
| 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% |
| SOXX | Buy | ISHARES TRcall | $17,653,399 | +127.5% | 39,700 | +78.0% | 0.04% | +200.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $17,210,037 | +626.6% | 732,342 | +632.4% | 0.04% | +775.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $16,690,800 | +161.2% | 280,000 | +148.2% | 0.03% | +240.0% |
| FISV | Buy | FISERV INCcall | $16,468,471 | +21.1% | 145,700 | +8.3% | 0.03% | +61.9% |
| RILY | Buy | B. RILEY FINANCIAL INCput | $16,329,928 | +851.2% | 575,200 | +1045.8% | 0.03% | +1000.0% |
| 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% |
| MCO | Buy | MOODYS CORPcall | $15,515,214 | +55585.9% | 50,700 | +50600.0% | 0.03% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $15,400,000 | +110.6% | 1,000,000 | +99.7% | 0.03% | +181.8% |
| AMZN | Buy | AMAZON COM INC | $15,165,554 | +19960.3% | 146,825 | +16213.9% | 0.03% | – |
| 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% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $14,320,537 | +48.1% | 103,900 | +39.3% | 0.03% | +93.3% |
| 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% |
| TFC | Buy | TRUIST FINL CORPcall | $14,021,920 | -13.5% | 411,200 | +9.1% | 0.03% | +16.0% |
| NATI | New | NATIONAL INSTRS CORPput | $13,752,384 | – | 262,400 | +100.0% | 0.03% | – |
| 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% | |
| 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% | – |
| UBS | New | UBS GROUP AGput | $13,623,456 | – | 638,400 | +100.0% | 0.03% | – |
| 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% |
| 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% | |
| BRKS | Buy | AZENTA INC | $13,071,563 | +252.5% | 292,953 | +360.0% | 0.03% | +350.0% |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $12,298,864 | +6.0% | 127,900 | +2.5% | 0.02% | +38.9% |
| NVS | Buy | NOVARTIS AGcall | $12,153,200 | +3.4% | 132,100 | +2.0% | 0.02% | +38.9% |
| New | LINDE PLCput | $12,120,504 | – | 34,100 | +100.0% | 0.02% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $12,077,200 | +608.4% | 1,385,000 | +177.8% | 0.02% | +733.3% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $12,129,740 | +45.1% | 322,000 | +21.5% | 0.02% | +92.3% |
| 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% |
| ONB | Buy | OLD NATL BANCORP INDcall | $11,899,384 | +561.8% | 825,200 | +725.2% | 0.02% | +700.0% |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $11,087,539 | +45.7% | 285,100 | +47.6% | 0.02% | +91.7% |
| SRE | Buy | SEMPRAput | $11,488,160 | +5618.3% | 76,000 | +5746.2% | 0.02% | – |
| 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% | – |
| 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% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,766,496 | +14697.5% | 103,524 | +12524.9% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $10,762,336 | – | 131,200 | +100.0% | 0.02% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $10,927,379 | +187.1% | 47,883 | +212.1% | 0.02% | +266.7% |
| 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% |
| MTB | Buy | M & T BK CORPput | $10,294,977 | +3125.9% | 86,100 | +3813.6% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,186,597 | +13979.8% | 98,203 | +11876.0% | 0.02% | – |
| New | INSULET CORPnote 0.375% 9/0 | $10,454,500 | – | 7,000,000 | +100.0% | 0.02% | – | |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| USB | Buy | US BANCORP DEL | $9,523,365 | +20.9% | 264,171 | +46.3% | 0.02% | +58.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $9,408,780 | +9851.3% | 125,200 | +10333.3% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $9,062,801 | +112.4% | 86,900 | +108.9% | 0.02% | +171.4% |
| 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% | – |
| WB | New | WEIBO CORPcall | $9,039,036 | – | 450,600 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $8,632,890 | +551.4% | 106,500 | +541.6% | 0.02% | +800.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $8,680,100 | +1764.2% | 1,430,000 | +1315.8% | 0.02% | +1700.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $8,772,680 | +136.5% | 19,000 | +179.4% | 0.02% | +200.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $8,980,000 | +1060.2% | 200,000 | +900.0% | 0.02% | +1700.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $8,157,826 | +41.1% | 33,100 | +42.1% | 0.02% | +88.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,176,675 | +19.8% | 69,500 | +17.0% | 0.02% | +54.5% |
| 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% |
| ACI | Buy | ALBERTSONS COS INCcall | $8,312,000 | +153.0% | 400,000 | +152.5% | 0.02% | +240.0% |
| NATI | New | NATIONAL INSTRS CORPcall | $8,270,298 | – | 157,800 | +100.0% | 0.02% | – |
| 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% | |
| RIG | Buy | TRANSOCEAN LTDput | $7,950,000 | +45.3% | 1,250,000 | +4.2% | 0.02% | +100.0% |
| MGNI | Buy | MAGNITE INCcall | $7,982,120 | +111.5% | 862,000 | +141.9% | 0.02% | +166.7% |
| 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% | – |
| 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% | – |
| ALLY | Buy | ALLY FINL INCcall | $7,216,219 | +1437.2% | 283,100 | +1374.5% | 0.02% | +1400.0% |
| 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% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,103,796 | +10763227.3% | 99,326 | +9932500.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC.put | $7,199,229 | +432.2% | 57,700 | +380.8% | 0.02% | +650.0% |
| HL | Buy | HECLA MNG COput | $7,150,368 | +171.8% | 1,129,600 | +138.7% | 0.02% | +275.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $6,233,128 | +1114.5% | 38,600 | +1186.7% | 0.01% | +1200.0% |
| 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% | – |
| WAT | New | WATERS CORPcall | $6,192,600 | – | 20,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $5,739,463 | – | 45,700 | +100.0% | 0.01% | – |
| 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% | |
| 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% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $6,099,288 | – | 674,700 | +100.0% | 0.01% | – |
| 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% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,587,593 | +227.7% | 56,372 | +216.7% | 0.01% | +266.7% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $5,286,447 | +40.0% | 63,900 | +26.3% | 0.01% | +83.3% |
| ICLN | Buy | ISHARES TRput | $5,593,784 | +97.2% | 282,800 | +97.9% | 0.01% | +175.0% |
| 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% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $5,166,372 | +97.3% | 52,600 | +39.9% | 0.01% | +175.0% |
| 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% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,712,762 | +4808840.8% | 46,578 | +4657700.0% | 0.01% | – |
| 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% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $5,078,928 | +69.6% | 15,200 | +7.0% | 0.01% | +100.0% |
| MTB | Buy | M & T BK CORPcall | $5,129,553 | +1209.7% | 42,900 | +1488.9% | 0.01% | +900.0% |
| LYFT | Buy | LYFT INC | $5,018,083 | +230.6% | 541,325 | +293.1% | 0.01% | +400.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $4,905,999 | +2.0% | 90,300 | +27.4% | 0.01% | +42.9% |
| 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% | – |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,328,735 | +3355508.5% | 28,947 | +2894600.0% | 0.01% | – |
| 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% | – |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $4,618,900 | – | 161,500 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| SRE | Buy | SEMPRAcall | $3,779,000 | +3975.5% | 25,000 | +4066.7% | 0.01% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COput | $4,102,000 | +142.2% | 87,500 | +133.3% | 0.01% | +166.7% |
| FDS | New | FACTSET RESH SYS INCcall | $4,150,900 | – | 10,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPput | $3,951,738 | – | 142,200 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $4,009,506 | -0.2% | 136,100 | +1.6% | 0.01% | +33.3% |
| KEY | Buy | KEYCORPput | $3,725,952 | +114.3% | 297,600 | +198.2% | 0.01% | +166.7% |
| WDC | New | WESTERN DIGITAL CORP. | $4,037,207 | – | 107,173 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,854,525 | +71.7% | 132,549 | +94.0% | 0.01% | +166.7% |
| O | Buy | REALTY INCOME CORPput | $4,134,796 | +76.7% | 65,300 | +77.0% | 0.01% | +100.0% |
| BRKS | New | AZENTA INCcall | $4,006,876 | – | 89,800 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $3,906,090 | – | 76,500 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $4,006,138 | – | 45,628 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AZO | Buy | AUTOZONE INC | $3,414,370 | +42.6% | 1,389 | +43.0% | 0.01% | +75.0% |
| CMA | Buy | COMERICA INCput | $3,473,600 | -14.3% | 80,000 | +32.0% | 0.01% | +16.7% |
| PSTG | Buy | PURE STORAGE INCcall | $3,316,300 | +6096.4% | 130,000 | +6400.0% | 0.01% | – |
| 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% | – |
| CBRE | New | CBRE GROUP INCput | $3,655,062 | – | 50,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| RNG | Buy | RINGCENTRAL INCcall | $3,395,169 | +34.9% | 110,700 | +55.7% | 0.01% | +75.0% |
| MDT | Buy | MEDTRONIC PLCput | $3,410,226 | +253.9% | 42,300 | +241.1% | 0.01% | +600.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $3,640,104 | +55.2% | 46,800 | +35.7% | 0.01% | +75.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $3,337,200 | +150.5% | 90,000 | +125.0% | 0.01% | +250.0% |
| PLD | Buy | PROLOGIS INC. | $2,982,253 | +2123.1% | 23,902 | +1908.6% | 0.01% | – |
| UNP | New | UNION PAC CORP | $2,865,137 | – | 14,236 | +100.0% | 0.01% | – |
| 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% |
| AOS | New | SMITH A O CORPcall | $2,710,680 | – | 39,200 | +100.0% | 0.01% | – |
| 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% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $3,038,400 | +3427.2% | 36,000 | +3172.7% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCput | $2,850,450 | – | 9,300 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $3,038,986 | – | 152,483 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $2,719,541 | +76.8% | 241,308 | +51.7% | 0.01% | +200.0% |
| HPQ | Buy | HP INCcall | $2,896,845 | +279.6% | 98,700 | +247.5% | 0.01% | +500.0% |
| PAYO | New | PAYONEER GLOBAL INCput | $2,763,200 | – | 440,000 | +100.0% | 0.01% | – |
| 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% | |
| 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% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $2,750,985 | +41.9% | 11,300 | +28.4% | 0.01% | +100.0% |
| 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% | – |
| 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% |
| PXD | New | PIONEER NAT RES CO | $2,705,363 | – | 13,246 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $2,917,500 | +121.7% | 30,000 | +130.8% | 0.01% | +200.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $2,757,891 | – | 51,559 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $2,806,850 | – | 131,530 | +100.0% | 0.01% | – |
| 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% |
| AES | New | AES CORP | $2,498,565 | – | 103,761 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,666,476 | +102.0% | 28,400 | +78.6% | 0.01% | +150.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,346,011 | – | 23,956 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,445,375 | +15724.6% | 29,473 | +16273.9% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $2,520,832 | +88693.0% | 46,734 | +77790.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $2,448,930 | +583.5% | 11,000 | +633.3% | 0.01% | +400.0% |
| TFC | New | TRUIST FINL CORP | $2,581,063 | – | 75,691 | +100.0% | 0.01% | – |
| 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% |
| ILMN | Buy | ILLUMINA INCput | $2,651,070 | +31.1% | 11,400 | +14.0% | 0.01% | +66.7% |
| 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% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $2,629,616 | +689.4% | 13,400 | +737.5% | 0.01% | +400.0% |
| AR | Buy | ANTERO RESOURCES CORP | $2,616,951 | -5.1% | 113,337 | +27.4% | 0.01% | +25.0% |
| 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% | – |
| NFE | New | NEW FORTRESS ENERGY INCcall | $2,413,260 | – | 82,000 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,299,095 | +196.2% | 459,819 | +246.5% | 0.01% | +400.0% |
| PCAR | Buy | PACCAR INCput | $1,888,560 | -21.5% | 25,800 | +6.2% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,837,858 | +167.1% | 12,960 | +116.5% | 0.00% | +300.0% |
| PSTG | Buy | PURE STORAGE INCput | $2,040,800 | +944.7% | 80,000 | +995.9% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $2,091,712 | +96918.2% | 112,700 | +112600.0% | 0.00% | – |
| 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% | – |
| BAX | Buy | BAXTER INTL INCput | $2,036,112 | +715.3% | 50,200 | +924.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,718,574 | – | 13,684 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – | |
| GFI | Buy | GOLD FIELDS LTDcall | $2,059,272 | +330.7% | 154,600 | +234.6% | 0.00% | +300.0% |
| HBI | New | HANESBRANDS INCcall | $1,991,962 | – | 378,700 | +100.0% | 0.00% | – |
| 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% | – | |
| KEY | New | KEYCORP | $1,825,767 | – | 145,828 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| PRGO | New | PERRIGO CO PLCcall | $1,793,500 | – | 50,000 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $1,908,000 | – | 200,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| VRAY | New | VIEWRAY INCput | $1,697,476 | – | 490,600 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $1,695,250 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| Buy | BATH & BODY WORKS INC | $1,244,561 | +32.2% | 34,023 | +52.3% | 0.00% | +200.0% | |
| 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% | – |
| APH | New | AMPHENOL CORP NEWcall | $1,421,928 | – | 17,400 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| MANU | New | MANCHESTER UTD PLC NEWput | $1,393,235 | – | 62,900 | +100.0% | 0.00% | – |
| 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% | – |
| ARKG | Buy | ARK ETF TRput | $1,503,500 | +3996.8% | 50,000 | +3746.2% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $1,599,300 | – | 45,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,617,020 | +1336280.2% | 25,497 | +1274750.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $1,229,986 | – | 6,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNX | New | CNX RES CORPput | $1,281,600 | – | 80,000 | +100.0% | 0.00% | – |
| 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% | – |
| CNHI | Buy | CNH INDL N Vcall | $761,973 | +58.2% | 49,900 | +66.3% | 0.00% | +100.0% |
| 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% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $755,656 | – | 68,200 | +100.0% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $899,142 | +428.1% | 81,150 | +405.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| NWSA | New | NEWS CORP NEWcall | $863,500 | – | 50,000 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORPcall | $849,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – |
| APP | Buy | APPLOVIN CORPput | $1,167,075 | +1173.9% | 74,100 | +751.7% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $1,125,800 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,079,817 | +75.7% | 132,007 | +21.8% | 0.00% | +100.0% |
| 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% | – | |
| XRT | Buy | SPDR SER TRcall | $1,192,296 | +116.7% | 18,800 | +106.6% | 0.00% | +100.0% |
| 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% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $788,165 | +2814775.0% | 26,211 | +2621000.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $819,579 | – | 22,103 | +100.0% | 0.00% | – |
| 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% | – | |
| 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 | New | CRISPR THERAPEUTICS AGnamen akt | $1,060,282 | – | 23,442 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $1,048,320 | – | 93,600 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $801,100 | – | 13,482 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $1,155,654 | – | 121,776 | +100.0% | 0.00% | – |
| 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% | – |
| FSLY | Buy | FASTLY INCcl a | $1,131,845 | +1419.3% | 63,730 | +600.6% | 0.00% | – |
| 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% |
| 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% |
| PACW | New | PACWEST BANCORP DEL | $893,817 | – | 91,862 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $966,723 | – | 8,085 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MTW | New | MANITOWOC CO INCcall | $1,010,019 | – | 59,100 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $1,047,150 | – | 45,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| 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% | – |
| CHEF | New | CHEFS WHSE INCput | $1,191,750 | – | 35,000 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCput | $918,532 | – | 55,400 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,097,853 | +10047.5% | 13,104 | +8409.1% | 0.00% | – |
| 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% | – |
| AGNC | New | AGNC INVT CORP | $861,104 | – | 85,427 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $932,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – |
| AUY | Buy | YAMANA GOLD INCcall | $969,345 | +5721.9% | 165,700 | +5423.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| APH | New | AMPHENOL CORP NEWcl a | $282,751 | – | 3,460 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $623,667 | +18340.8% | 1,874 | +13285.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BKI | New | BLACK KNIGHT INCcall | $575,600 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| CARG | Buy | CARGURUS INC | $516,689 | +42.2% | 27,660 | +6.7% | 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% | – |
| 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% | – |
| CC | New | CHEMOURS CO | $666,794 | – | 22,271 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCcall | $311,200 | – | 10,000 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $690,307 | +2510.1% | 775,800 | +8817.2% | 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% | – |
| APPS | Buy | DIGITAL TURBINE INC | $316,515 | -18.9% | 25,608 | +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% |
| 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% | – |
| 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% | – |
| 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% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $308,844 | – | 3,125 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $705,614 | – | 97,866 | +100.0% | 0.00% | – |
| 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% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $629,919 | +18053.3% | 27,364 | +14455.3% | 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% | – | |
| GES | New | GUESS INC | $292,737 | – | 15,043 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $410,248 | – | 12,565 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $392,156 | +10467.4% | 29,200 | +9633.3% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $465,500 | – | 12,500 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $535,296 | +70.3% | 19,200 | +69.9% | 0.00% | – |
| 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% |
| 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% | – |
| KHC | Buy | KRAFT HEINZ CO | $497,103 | +6683.6% | 12,855 | +7041.7% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $322,296 | – | 31,200 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| MSCI | Buy | MSCI INCcall | $671,628 | +44.4% | 1,200 | +20.0% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $392,810 | – | 30,857 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $725,138 | +5851.6% | 13,426 | +11088.3% | 0.00% | – |
| 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% | – |
| OVV | New | OVINTIV INC | $656,259 | – | 18,189 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $254,762 | – | 3,400 | +100.0% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $641,691 | +15134.8% | 102,180 | +13170.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $654,459 | +352.2% | 25,655 | +374.4% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS COput | $404,586 | – | 1,800 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDIput | $274,500 | – | 15,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| TIPT | New | TIPTREE INCcall | $364,250 | – | 25,000 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $446,576 | +230.8% | 1,900 | +216.7% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $374,166 | – | 164,108 | +100.0% | 0.00% | – |
| 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% | – |
| UA | New | UNDER ARMOUR INCcl c | $441,777 | – | 51,791 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $541,260 | – | 139,500 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $258,757 | +25621.4% | 9,820 | +37669.2% | 0.00% | – |
| 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% | – |
| VTR | Buy | VENTAS INCput | $307,785 | +62.7% | 7,100 | +69.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDScall | $346,256 | – | 1,600 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $311,355 | – | 18,700 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $629,242 | – | 31,368 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $681,431 | +5.0% | 22,364 | +21.1% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $295,960 | +660.9% | 2,000 | +566.7% | 0.00% | – |
| 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% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $146,725 | – | 500 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $3,184 | – | 30 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $80,262 | – | 1,170 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $4,364 | – | 48 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,184 | – | 48 | +100.0% | 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% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $230,076 | +460052.0% | 4,328 | +432700.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $87,164 | – | 1,100 | +100.0% | 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% | – |
| PACW | New | PACWEST BANCORP DELcall | $97,300 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $25,754 | – | 210 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MESO | New | MESOBLAST LTDcall | $115,808 | – | 35,200 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,655 | – | 52 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,805 | – | 60 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $26,012 | -81.0% | 16,057 | +104.5% | 0.00% | – |
| MQ | Buy | MARQETA INCcall | $216,161 | +264.7% | 47,300 | +387.6% | 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% | – |
| SKX | New | SKECHERS U S A INCcl a | $105,494 | – | 2,220 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,836 | – | 34 | +100.0% | 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% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INcall | $36,300 | – | 24,200 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INCcall | $162,125 | – | 12,500 | +100.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORPput | $180,250 | +215.1% | 25,000 | +284.6% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $186,761 | +372.8% | 25,903 | +477.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $169,608 | – | 11,894 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $210,100 | +223.8% | 2,200 | +120.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $21,735 | +474.5% | 41 | +355.6% | 0.00% | – |
| LXU | New | LSB INDS INC | $18,604 | – | 1,801 | +100.0% | 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% | – | |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS INC | $43,679 | – | 1,269 | +100.0% | 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% | – |
| ITB | New | ISHARES TRus home cons etf | $70 | – | 1 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $34,202 | +441.0% | 321 | +316.9% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $15,415 | – | 500 | +100.0% | 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% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,992 | +44.4% | 90 | +50.0% | 0.00% | – |
| 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% | – |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $4,736 | +24.7% | 95,765 | +2.1% | 0.00% | – | |
| IR | New | INGERSOLL RAND INCput | $127,996 | – | 2,200 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| HUM | New | HUMANA INC | $14,564 | – | 30 | +100.0% | 0.00% | – |
| 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% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $5,720 | – | 200 | +100.0% | 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% | – |
| GFF | New | GRIFFON CORPput | $124,839 | – | 3,900 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $17,316 | +1573.0% | 1,300 | +1200.0% | 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% | – |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,142 | – | 30 | +100.0% | 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% | – |
| 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% | – |
| Buy | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | 52,869 | +42.0% | 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% | – |
| UMBF | New | UMB FINL CORP | $132,064 | – | 2,288 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $102,464 | – | 1,629 | +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% | – |
| UA | New | UNDER ARMOUR INCcall | $1,706 | – | 200 | +100.0% | 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% | – |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $25,224 | – | 88,941 | +100.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $78,157 | – | 1,951 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $27,419 | – | 120 | +100.0% | 0.00% | – |
| FB | Buy | META PLATFORMS INCcl a | $148,358 | +233.2% | 700 | +89.2% | 0.00% | – |
| 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% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $70,060 | – | 430 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INCcall | $93,956 | +34.3% | 8,300 | +23.9% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $144,842 | – | 2,136 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $72,104 | – | 100 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCcall | $41,310 | – | 17,000 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $28,756 | – | 330 | +100.0% | 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 | Buy | EDITAS MEDICINE INCcall | $10,875 | +145.2% | 1,500 | +200.0% | 0.00% | – |
| EIX | New | EDISON INTL | $29,789 | – | 422 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $6,836 | – | 73 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $16,353 | +181.6% | 517 | +151.0% | 0.00% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $154 | – | 1 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $213,802 | – | 4,932 | +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% | – |
| 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% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $80,498 | +1196.1% | 1,100 | +1000.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $10,107 | – | 607 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $4,995 | – | 300 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $93 | – | 4 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $4,416 | +118.2% | 400 | +100.0% | 0.00% | – |
| 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% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $135,370 | – | 7,843 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $8,342 | +5.9% | 4,300 | +38.7% | 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% | – |
| CRK | Buy | COMSTOCK RES INCcall | $57,187 | +1985.6% | 5,300 | +2550.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,240 | +3298.5% | 3,828 | +3090.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $9,534 | +4.9% | 11,282 | +15.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $7,241 | – | 42,469 | +100.0% | 0.00% | – | |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $21,656 | – | 162,953 | +100.0% | 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% | – |
| CAH | New | CARDINAL HEALTH INC | $4,530 | – | 60 | +100.0% | 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% | – |
| CPT | New | CAMDEN PPTY TRput | $94,356 | – | 900 | +100.0% | 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% | – |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $81,888 | +45.3% | 2,047,199 | +9.0% | 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% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $191,118 | – | 601 | +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% | – |
| 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% | – |
| BCOV | New | BRIGHTCOVE INCcall | $890 | – | 200 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $7,295 | – | 440 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $124,476 | – | 2,300 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTDcall | $106,700 | – | 110,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $4,696 | – | 60 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $9,566 | – | 126,700 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $130,751 | +228.6% | 35,434 | +162.7% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $8,492 | – | 154,400 | +100.0% | 0.00% | – | |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $41,845 | +105.8% | 348,708 | +20.1% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTD | $2,284 | – | 24 | +100.0% | 0.00% | – |
| 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% | – |
| AXON | Buy | AXON ENTERPRISE INC | $91,064 | +69.9% | 405 | +25.4% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $118,482 | – | 705 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,230 | – | 38,911 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $85,843 | – | 7,978 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $11,098 | – | 79 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,685 | – | 77 | +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% | – |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $6,947 | +197.1% | 102,168 | +9.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $2,311 | – | 25 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $55,396 | +217.8% | 451 | +152.0% | 0.00% | – |
| New | NWTN INC*w exp 12/31/202 | $2,054 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $26,595 | +448.4% | 232,477 | +5.0% | 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% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $132 | – | 2 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $156,107 | – | 20,300 | +100.0% | 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% | – |
| ANNX | New | ANNEXON INCput | $192,500 | – | 50,000 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| ALL | New | ALLSTATE CORP | $3,324 | – | 30 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $157,920 | – | 18,800 | +100.0% | 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% | – |
| 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% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $73,606 | +120.9% | 191 | +92.9% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $48,086 | – | 2,555 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $88,631 | – | 17,447 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPput | $156,520 | +1714.1% | 6,500 | +2066.7% | 0.00% | – |
| AFL | New | AFLAC INC | $3,871 | – | 60 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $22,524 | – | 400 | +100.0% | 0.00% | – |
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.