$45.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2322 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,416,403,288 | -7.9% | 7,707,100 | -14.9% | 7.44% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRput | $2,321,472,222 | -1.4% | 6,284,100 | -14.3% | 5.05% | +5.1% |
| IWM | Buy | ISHARES TRput | $1,735,131,458 | +15.0% | 9,265,400 | +9.6% | 3.78% | +22.5% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,581,006,774 | -4.8% | 4,279,700 | -17.3% | 3.44% | +1.4% |
| IWM | Buy | ISHARES TRcall | $1,127,796,121 | +27.1% | 6,022,300 | +21.1% | 2.46% | +35.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $929,070,552 | -23.5% | 2,095,900 | -29.4% | 2.02% | -18.5% |
| AAPL | Sell | APPLE INCcall | $888,731,746 | -4.2% | 4,581,800 | -18.5% | 1.94% | +2.2% |
| TSLA | Sell | TESLA INCput | $736,856,373 | +22.6% | 2,814,900 | -2.8% | 1.60% | +30.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $624,800,540 | +71.5% | 1,477,000 | +12.6% | 1.36% | +82.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $607,508,748 | +76.0% | 7,484,400 | +79.6% | 1.32% | +87.7% |
| MSFT | Buy | MICROSOFT CORPput | $536,554,824 | +27.4% | 1,575,600 | +7.8% | 1.17% | +35.7% |
| TSLA | Sell | TESLA INCcall | $526,288,585 | +16.2% | 2,010,500 | -7.9% | 1.15% | +23.9% |
| FB | Buy | META PLATFORMS INCput | $498,111,186 | +173.2% | 1,735,700 | +101.8% | 1.08% | +191.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $473,993,910 | +16.8% | 1,120,500 | -23.3% | 1.03% | +24.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $452,533,761 | +59.2% | 1,771,100 | +24.5% | 0.98% | +69.5% |
| MSFT | Sell | MICROSOFT CORPcall | $451,521,986 | -43.0% | 1,325,900 | -51.8% | 0.98% | -39.3% |
| GLD | Sell | SPDR GOLD TRcall | $422,428,592 | -4.4% | 2,369,600 | -1.7% | 0.92% | +1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $417,278,736 | +34.2% | 5,140,800 | +36.9% | 0.91% | +43.0% |
| FB | Sell | META PLATFORMS INCcall | $405,187,062 | -38.1% | 1,411,900 | -54.3% | 0.88% | -34.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $340,488,381 | +16.6% | 2,989,100 | +0.3% | 0.74% | +24.1% |
| TLT | Sell | ISHARES TRcall | $315,222,868 | -54.1% | 3,062,200 | -52.6% | 0.69% | -51.1% |
| AAPL | Buy | APPLE INCput | $305,386,368 | +100.7% | 1,574,400 | +70.6% | 0.66% | +113.8% |
| GOOG | Buy | ALPHABET INCput | $266,375,940 | +64.6% | 2,202,000 | +41.5% | 0.58% | +75.2% |
| GLD | Sell | SPDR GOLD TRput | $265,622,300 | -20.1% | 1,490,000 | -17.8% | 0.58% | -14.9% |
| ORCL | Buy | ORACLE CORPput | $247,218,931 | +153.4% | 2,075,900 | +97.7% | 0.54% | +170.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $243,044,784 | +39.8% | 1,671,100 | +25.3% | 0.53% | +49.0% |
| BA | Buy | BOEING COput | $242,073,824 | +0.4% | 1,146,400 | +1.0% | 0.53% | +7.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $240,894,654 | +38.9% | 2,322,100 | -12.6% | 0.52% | +48.0% |
| GOOGL | Sell | ALPHABET INCput | $237,317,220 | +2.9% | 1,982,600 | -10.9% | 0.52% | +9.8% |
| HYG | Sell | ISHARES TRput | $236,530,556 | -31.2% | 3,150,800 | -30.8% | 0.52% | -26.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $234,922,506 | +101.1% | 13,094,900 | +65.3% | 0.51% | +113.8% |
| AMZN | Buy | AMAZON COM INCcall | $231,128,280 | +55.5% | 1,773,000 | +23.2% | 0.50% | +65.5% |
| NFLX | Sell | NETFLIX INCput | $221,258,127 | +13.3% | 502,300 | -11.2% | 0.48% | +20.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $220,820,470 | +12.6% | 642,200 | +9.0% | 0.48% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $210,609,967 | +42.3% | 6,247,700 | +35.7% | 0.46% | +52.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $206,762,715 | +123.7% | 4,789,500 | +64.3% | 0.45% | +138.1% |
| TLT | Sell | ISHARES TRput | $201,443,286 | -35.8% | 1,956,900 | -33.7% | 0.44% | -31.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $194,227,941 | -21.8% | 1,705,100 | -32.7% | 0.42% | -16.7% |
| QCOM | Buy | QUALCOMM INCput | $190,904,448 | +40.7% | 1,603,700 | +50.8% | 0.42% | +50.2% |
| CCL | Sell | CARNIVAL CORPput | $189,164,297 | +65.8% | 10,045,900 | -10.6% | 0.41% | +76.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $184,020,130 | -14.2% | 2,207,800 | +5.2% | 0.40% | -8.4% |
| ABNB | Buy | AIRBNB INCput | $183,486,672 | +13.9% | 1,431,700 | +10.6% | 0.40% | +21.3% |
| AMZN | Sell | AMAZON COM INCput | $173,417,908 | +20.9% | 1,330,300 | -4.2% | 0.38% | +29.0% |
| BAC | Buy | BANK AMERICA CORPput | $171,517,427 | +14.1% | 5,978,300 | +13.7% | 0.37% | +21.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $166,265,700 | +195.0% | 1,647,500 | +171.9% | 0.36% | +214.8% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $163,874,742 | +104.2% | 2,986,600 | +64.6% | 0.36% | +117.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $160,248,912 | +72.2% | 2,539,200 | +64.6% | 0.35% | +83.7% |
| SLV | Sell | ISHARES SILVER TRcall | $158,417,226 | -8.9% | 7,583,400 | -3.5% | 0.34% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $156,127,865 | -37.0% | 4,631,500 | -39.9% | 0.34% | -32.8% |
| GDX | Buy | VANECK ETF TRUSTcall | $154,292,673 | +238.7% | 5,124,300 | +263.9% | 0.34% | +261.3% |
| FB | Buy | META PLATFORMS INCcl a | $144,334,295 | +97187.8% | 502,942 | +71748.9% | 0.31% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $143,356,872 | +110.8% | 866,100 | +97.4% | 0.31% | +124.5% |
| PDD | Sell | PDD HOLDINGS INCput | $143,424,016 | -16.4% | 2,074,400 | -8.2% | 0.31% | -11.1% |
| CSCO | Buy | CISCO SYS INCcall | $140,065,354 | +64.8% | 2,707,100 | +66.5% | 0.30% | +75.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $136,289,464 | +717.1% | 2,007,800 | +788.8% | 0.30% | +773.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $134,619,264 | -53.2% | 925,600 | -58.1% | 0.29% | -50.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $134,472,250 | +77.3% | 275,000 | +39.7% | 0.29% | +89.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $131,332,000 | +138.6% | 3,283,300 | +144.1% | 0.29% | +155.4% |
| AVGO | Buy | BROADCOM INCcall | $130,461,472 | +36.8% | 150,400 | +1.1% | 0.28% | +45.6% |
| CI | Sell | THE CIGNA GROUPput | $129,777,500 | -4.3% | 462,500 | -12.9% | 0.28% | +2.2% |
| NFLX | Sell | NETFLIX INCcall | $127,830,198 | -56.7% | 290,200 | -66.0% | 0.28% | -53.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $127,917,245 | -52.3% | 1,534,700 | -41.5% | 0.28% | -49.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $125,437,936 | +19.3% | 696,800 | +23.2% | 0.27% | +27.0% |
| AVGO | Buy | BROADCOM INCput | $125,430,378 | +94.0% | 144,600 | +43.5% | 0.27% | +106.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $125,474,834 | -21.6% | 256,600 | -38.2% | 0.27% | -16.5% |
| USO | Buy | UNITED STS OIL FD LPcall | $122,397,300 | -2.1% | 1,926,000 | +2.4% | 0.27% | +4.3% |
| INTC | Buy | INTEL CORPput | $121,852,016 | +30.7% | 3,643,900 | +27.7% | 0.26% | +38.7% |
| EEM | Buy | ISHARES TRput | $116,571,452 | +6.8% | 2,946,700 | +6.5% | 0.25% | +13.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $115,356,120 | -26.2% | 1,368,400 | -25.1% | 0.25% | -21.3% |
| INTC | Sell | INTEL CORPcall | $114,468,464 | -33.6% | 3,423,100 | -35.1% | 0.25% | -29.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $112,423,038 | +433.0% | 1,083,700 | +235.5% | 0.24% | +469.8% |
| MRK | Buy | MERCK & CO INCcall | $112,678,335 | +19.0% | 976,500 | +9.7% | 0.24% | +26.9% |
| GOOG | Sell | ALPHABET INCcall | $112,538,391 | -37.2% | 930,300 | -46.0% | 0.24% | -33.1% |
| GOOGL | Sell | ALPHABET INCcall | $107,610,300 | -60.5% | 899,000 | -65.8% | 0.23% | -58.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $107,116,488 | +44.4% | 1,061,400 | +33.1% | 0.23% | +53.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $106,595,463 | +101.7% | 803,100 | +96.7% | 0.23% | +114.8% |
| KRE | Sell | SPDR SER TRput | $105,243,408 | -42.2% | 2,577,600 | -37.9% | 0.23% | -38.4% |
| QCOM | Buy | QUALCOMM INCcall | $104,326,656 | +13.3% | 876,400 | +21.5% | 0.23% | +20.7% |
| COIN | Buy | COINBASE GLOBAL INCput | $103,847,670 | +14.1% | 1,451,400 | +7.7% | 0.23% | +21.5% |
| CI | Sell | THE CIGNA GROUPcall | $101,605,260 | -12.1% | 362,100 | -20.0% | 0.22% | -6.4% |
| WMT | Sell | WALMART INCcall | $99,149,144 | -6.5% | 630,800 | -12.3% | 0.22% | -0.5% |
| ORCL | Buy | ORACLE CORPcall | $98,558,884 | +489.9% | 827,600 | +360.3% | 0.22% | +532.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $97,391,987 | +845.6% | 1,408,620 | +938.1% | 0.21% | +909.5% |
| BA | Sell | BOEING COcall | $91,770,136 | -6.3% | 434,600 | -5.7% | 0.20% | 0.0% |
| U | Buy | UNITY SOFTWARE INCcall | $90,569,778 | +53.0% | 2,085,900 | +14.3% | 0.20% | +62.8% |
| C | Sell | CITIGROUP INCput | $88,590,168 | -14.6% | 1,924,200 | -13.0% | 0.19% | -9.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $88,482,702 | +50.1% | 454,200 | +51.9% | 0.19% | +60.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $87,227,800 | -18.5% | 255,800 | -26.2% | 0.19% | -13.2% |
| BDX | Buy | BECTON DICKINSON & COcall | $86,912,092 | +19.5% | 329,200 | +12.0% | 0.19% | +26.8% |
| GOLD | Buy | BARRICK GOLD CORPcall | $84,870,090 | -2.0% | 5,013,000 | +7.5% | 0.18% | +4.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $84,650,463 | -27.5% | 331,300 | -43.3% | 0.18% | -23.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $82,488,000 | -2.4% | 343,700 | +2.5% | 0.18% | +4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $82,548,039 | +5.7% | 224,700 | +2.9% | 0.18% | +12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $82,610,602 | +15.5% | 441,131 | +10.0% | 0.18% | +23.3% |
| ARKK | Buy | ARK ETF TRput | $80,387,768 | +713.0% | 1,821,200 | +643.0% | 0.18% | +775.0% |
| GLD | Sell | SPDR GOLD TR | $79,836,793 | -3.8% | 447,842 | -1.1% | 0.17% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $78,908,423 | +21.6% | 231,403 | +10.1% | 0.17% | +29.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $79,052,640 | +3.4% | 502,400 | +7.2% | 0.17% | +10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $77,067,060 | -0.8% | 914,200 | +0.7% | 0.17% | +5.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $74,267,848 | -11.8% | 1,176,800 | -15.6% | 0.16% | -5.8% |
| V | Sell | VISA INCput | $73,286,328 | -44.2% | 308,600 | -47.0% | 0.16% | -40.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $73,170,720 | +98.1% | 1,224,000 | +43.5% | 0.16% | +112.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $72,573,165 | +393.4% | 1,014,300 | +365.9% | 0.16% | +426.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $72,509,052 | +27.1% | 1,698,900 | +11.3% | 0.16% | +35.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $71,997,703 | -4.7% | 3,995,433 | 0.0% | 0.16% | +1.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $71,166,700 | -32.7% | 136,400 | -25.7% | 0.16% | -28.2% |
| CRM | Sell | SALESFORCE INCput | $70,539,714 | -51.3% | 333,900 | -54.0% | 0.15% | -48.0% |
| CAT | Sell | CATERPILLAR INCput | $70,763,980 | -4.6% | 287,600 | -11.3% | 0.15% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $70,135,832 | -32.0% | 1,237,400 | -37.2% | 0.15% | -27.5% |
| MS | Sell | MORGAN STANLEYput | $69,660,780 | -3.1% | 815,700 | -0.4% | 0.15% | +3.4% |
| CRM | Sell | SALESFORCE INCcall | $69,187,650 | -47.8% | 327,500 | -50.6% | 0.15% | -44.3% |
| DDOG | Buy | DATADOG INCcall | $69,210,330 | +200.4% | 703,500 | +121.9% | 0.15% | +221.3% |
| PDD | Sell | PDD HOLDINGS INCcall | $69,070,860 | -67.5% | 999,000 | -64.3% | 0.15% | -65.4% |
| MRK | Buy | MERCK & CO INCput | $68,276,263 | +446.6% | 591,700 | +404.0% | 0.15% | +473.1% |
| BAC | Sell | BANK AMERICA CORPcall | $68,207,606 | -23.3% | 2,377,400 | -23.5% | 0.15% | -18.7% |
| AMAT | Sell | APPLIED MATLS INCput | $67,601,358 | +12.8% | 467,700 | -4.1% | 0.15% | +20.5% |
| TMUS | Sell | T-MOBILE US INCcall | $67,477,620 | -38.0% | 485,800 | -35.3% | 0.15% | -33.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $66,991,558 | -37.7% | 207,700 | -36.9% | 0.15% | -33.6% |
| FXI | Buy | ISHARES TRput | $66,911,871 | +120.2% | 2,460,900 | +139.1% | 0.15% | +135.5% |
| DE | Buy | DEERE & COcall | $66,248,565 | +169.7% | 163,500 | +174.8% | 0.14% | +188.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $65,597,280 | +42.4% | 1,115,600 | +51.2% | 0.14% | +52.1% |
| IEF | Buy | ISHARES TRcall | $65,871,540 | +219.8% | 681,900 | +228.2% | 0.14% | +240.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $65,038,805 | +337.7% | 405,100 | +264.3% | 0.14% | +373.3% |
| TGT | Buy | TARGET CORPcall | $65,119,030 | +17.5% | 493,700 | +47.5% | 0.14% | +25.7% |
| MS | Buy | MORGAN STANLEYcall | $64,263,500 | +33.0% | 752,500 | +36.7% | 0.14% | +41.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $63,345,654 | +76.8% | 473,400 | +73.2% | 0.14% | +89.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $62,941,752 | +61.8% | 414,800 | +58.6% | 0.14% | +73.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $63,136,125 | -1.2% | 1,462,500 | -27.4% | 0.14% | +4.6% |
| PEP | Sell | PEPSICO INCcall | $62,011,656 | -41.6% | 334,800 | -42.5% | 0.14% | -37.8% |
| SMH | Buy | VANECK ETF TRUSTput | $61,478,550 | -14.5% | 403,800 | +47.8% | 0.13% | -8.8% |
| F | Buy | FORD MTR CO DELcall | $61,504,963 | +42.9% | 4,065,100 | +19.0% | 0.13% | +52.3% |
| LLY | Sell | LILLY ELI & COcall | $60,451,522 | +29.6% | 128,900 | -5.1% | 0.13% | +38.9% |
| CSCO | Sell | CISCO SYS INCput | $60,339,188 | -6.8% | 1,166,200 | -5.8% | 0.13% | -0.8% |
| JD | Sell | JD.COM INCcall | $60,188,255 | -27.9% | 1,763,500 | -7.3% | 0.13% | -23.4% |
| X | Buy | UNITED STATES STL CORP NEWcall | $59,338,726 | +1466.9% | 2,372,600 | +1535.1% | 0.13% | +1512.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $58,601,700 | -28.9% | 149,000 | -34.3% | 0.13% | -23.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $58,129,740 | +10.5% | 147,800 | +2.1% | 0.13% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $57,759,789 | +24.0% | 1,553,100 | +29.7% | 0.13% | +32.6% |
| PFE | Buy | PFIZER INCcall | $57,616,944 | +88.4% | 1,570,800 | +109.6% | 0.12% | +101.6% |
| ABNB | Sell | AIRBNB INCcall | $56,813,328 | -45.3% | 443,300 | -46.9% | 0.12% | -41.5% |
| SNOW | Buy | SNOWFLAKE INCput | $56,683,158 | +72.3% | 322,100 | +51.1% | 0.12% | +83.6% |
| CVX | Sell | CHEVRON CORP NEWput | $56,504,385 | -5.5% | 359,100 | -2.0% | 0.12% | +0.8% |
| TBT | Sell | PROSHARES TRput | $55,492,500 | -41.0% | 1,887,500 | -43.9% | 0.12% | -37.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $55,493,802 | -3.9% | 3,093,300 | -21.0% | 0.12% | +2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $53,678,614 | +35.0% | 661,311 | +37.7% | 0.12% | +44.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $53,597,481 | -41.7% | 352,036 | +0.7% | 0.12% | -37.8% |
| MDB | Buy | MONGODB INCcl a | $53,788,316 | +200.9% | 130,875 | +70.7% | 0.12% | +216.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $52,477,258 | -35.4% | 162,700 | -34.5% | 0.11% | -31.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $51,462,176 | -57.3% | 771,200 | -51.4% | 0.11% | -54.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $50,864,100 | +10.7% | 685,500 | +15.0% | 0.11% | +18.1% |
| IEF | New | ISHARES TRput | $50,715,000 | – | 525,000 | +100.0% | 0.11% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $50,353,206 | -35.2% | 2,974,200 | -28.9% | 0.11% | -30.8% |
| NKE | Sell | NIKE INCcall | $49,997,610 | -15.1% | 453,000 | -5.6% | 0.11% | -9.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $49,600,152 | -24.9% | 992,400 | -23.4% | 0.11% | -20.0% |
| ITB | Buy | ISHARES TRput | $49,768,800 | +41.6% | 582,500 | +16.5% | 0.11% | +50.0% |
| SE | Sell | SEA LTDput | $49,717,064 | -40.0% | 856,600 | -10.5% | 0.11% | -36.1% |
| CAT | Buy | CATERPILLAR INCcall | $49,529,865 | +133.0% | 201,300 | +116.7% | 0.11% | +151.2% |
| KO | Sell | COCA COLA COcall | $49,157,586 | -30.2% | 816,300 | -28.1% | 0.11% | -25.7% |
| SNOW | Buy | SNOWFLAKE INCcall | $48,992,832 | +144.1% | 278,400 | +114.0% | 0.11% | +161.0% |
| GM | Buy | GENERAL MTRS COput | $48,917,216 | +56.2% | 1,268,600 | +48.6% | 0.11% | +65.6% |
| IWO | ISHARES TRput | $48,532,000 | +7.0% | 200,000 | 0.0% | 0.11% | +14.0% | |
| GDX | Buy | VANECK ETF TRUSTput | $48,209,121 | +254.4% | 1,601,100 | +280.8% | 0.10% | +275.0% |
| V | Buy | VISA INC | $47,656,299 | +43.2% | 200,675 | +36.0% | 0.10% | +52.9% |
| SLV | Sell | ISHARES SILVER TRput | $47,754,540 | -18.0% | 2,286,000 | -13.1% | 0.10% | -12.6% |
| ABBV | Sell | ABBVIE INCcall | $47,694,420 | -16.5% | 354,000 | -1.2% | 0.10% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $46,806,738 | +9.8% | 349,800 | +7.6% | 0.10% | +17.2% |
| DHI | Buy | D R HORTON INCput | $46,278,707 | +431.7% | 380,300 | +326.8% | 0.10% | +461.1% |
| XOP | Buy | SPDR SER TRcall | $46,365,917 | +48.7% | 359,900 | +47.3% | 0.10% | +57.8% |
| SE | Sell | SEA LTDcall | $45,967,680 | -37.7% | 792,000 | -7.0% | 0.10% | -33.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,676,699 | +324.2% | 377,587 | +264.7% | 0.10% | +350.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $45,543,320 | +1.1% | 958,000 | -25.7% | 0.10% | +7.6% |
| AMGN | Buy | AMGEN INCcall | $45,269,878 | +2.9% | 203,900 | +12.0% | 0.10% | +10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $45,176,032 | +858.6% | 420,947 | +803.7% | 0.10% | +880.0% |
| HD | Sell | HOME DEPOT INCcall | $45,104,928 | -45.3% | 145,200 | -48.0% | 0.10% | -41.7% |
| WMT | Sell | WALMART INCput | $44,890,608 | -8.1% | 285,600 | -13.7% | 0.10% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $44,266,944 | +143.9% | 92,100 | +139.8% | 0.10% | +159.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $43,647,624 | -10.4% | 263,700 | -16.1% | 0.10% | -5.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $43,310,500 | +15.0% | 9,500,000 | 0.0% | 0.09% | +22.1% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $42,980,483 | +287.6% | 1,155,700 | +305.4% | 0.09% | +308.7% |
| V | Sell | VISA INCcall | $42,817,644 | -38.0% | 180,300 | -41.1% | 0.09% | -34.0% |
| RBLX | Sell | ROBLOX CORPcall | $42,693,820 | -58.3% | 1,059,400 | -53.5% | 0.09% | -55.5% |
| TRIP | Buy | TRIPADVISOR INCput | $42,601,915 | +4.9% | 2,583,500 | +26.3% | 0.09% | +12.0% |
| DDOG | Buy | DATADOG INCput | $42,569,026 | +1328.9% | 432,700 | +955.4% | 0.09% | +1450.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $42,059,454 | +63.0% | 136,300 | +50.9% | 0.09% | +73.6% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $42,090,568 | -16.1% | 742,600 | -22.4% | 0.09% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,164,445 | +313.9% | 352,251 | +258.7% | 0.09% | +338.1% |
| EEM | Sell | ISHARES TRcall | $41,719,976 | -47.4% | 1,054,600 | -47.5% | 0.09% | -43.8% |
| XBI | Sell | SPDR SER TRput | $41,342,080 | -6.4% | 496,900 | -14.2% | 0.09% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $41,495,083 | – | 263,712 | +100.0% | 0.09% | – |
| TMUS | Sell | T-MOBILE US INCput | $41,392,200 | -17.5% | 298,000 | -14.0% | 0.09% | -12.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $40,701,528 | +61.3% | 75,600 | +48.8% | 0.09% | +71.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $40,186,575 | +0.3% | 374,700 | +2.5% | 0.09% | +6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $40,039,505 | -37.6% | 317,900 | -37.0% | 0.09% | -33.6% |
| DIS | Buy | DISNEY WALT COput | $39,345,696 | +7.9% | 440,700 | +21.0% | 0.09% | +14.7% |
| MCD | Buy | MCDONALDS CORPcall | $39,599,007 | +31.3% | 132,700 | +23.0% | 0.09% | +38.7% |
| PFE | Sell | PFIZER INCput | $39,632,740 | -14.8% | 1,080,500 | -5.2% | 0.09% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $38,843,475 | +59.5% | 216,700 | +72.7% | 0.08% | +70.0% |
| C | Buy | CITIGROUP INC | $39,047,997 | +93.9% | 848,132 | +97.5% | 0.08% | +107.3% |
| MGNI | Sell | MAGNITE INCput | $38,969,385 | +25.5% | 2,854,900 | -14.9% | 0.08% | +34.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $38,077,926 | +738.4% | 882,046 | +515.6% | 0.08% | +822.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $37,789,878 | -46.4% | 756,100 | -45.4% | 0.08% | -43.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $37,237,200 | -21.6% | 109,200 | -29.0% | 0.08% | -16.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $37,143,452 | +3011.0% | 346,100 | +2833.1% | 0.08% | +3950.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $36,959,598 | +15.5% | 554,200 | -0.1% | 0.08% | +23.1% |
| URI | Sell | UNITED RENTALS INCput | $36,520,340 | -5.8% | 82,000 | -16.3% | 0.08% | +1.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $36,080,976 | +53.7% | 746,400 | +60.9% | 0.08% | +64.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $36,187,324 | +404.6% | 748,600 | +428.3% | 0.08% | +426.7% |
| WMB | Buy | WILLIAMS COS INCcall | $36,486,866 | +5531.0% | 1,118,200 | +5053.0% | 0.08% | +7800.0% |
| MDB | Sell | MONGODB INCput | $36,126,021 | -50.5% | 87,900 | -71.9% | 0.08% | -47.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $36,186,948 | +44.6% | 1,689,400 | +25.8% | 0.08% | +54.9% |
| T | Buy | AT&T INCcall | $35,946,515 | +150.6% | 2,253,700 | +202.5% | 0.08% | +169.0% |
| PINS | Sell | PINTEREST INCcall | $35,815,400 | -14.1% | 1,310,000 | -14.3% | 0.08% | -8.2% |
| FSLR | Sell | FIRST SOLAR INCcall | $35,489,803 | -16.8% | 186,700 | -4.8% | 0.08% | -11.5% |
| ASML | Buy | ASML HOLDING N Vput | $34,860,475 | +9.0% | 48,100 | +2.3% | 0.08% | +16.9% |
| XOP | Sell | SPDR SER TRput | $34,848,515 | -34.9% | 270,500 | -35.5% | 0.08% | -30.3% |
| TGT | Buy | TARGET CORPput | $34,795,220 | -1.8% | 263,800 | +23.3% | 0.08% | +5.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $34,599,061 | -14.6% | 1,589,300 | -47.2% | 0.08% | -9.6% |
| IEI | ISHARES TRput | $34,578,000 | -2.0% | 300,000 | 0.0% | 0.08% | +4.2% | |
| SPLK | Sell | SPLUNK INCput | $34,267,070 | -15.5% | 323,000 | -23.6% | 0.08% | -9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $34,600,000 | -19.6% | 865,000 | -17.8% | 0.08% | -14.8% |
| BAC | Buy | BANK AMERICA CORP | $33,925,093 | +583.0% | 1,182,471 | +580.9% | 0.07% | +640.0% |
| TBT | Sell | PROSHARES TRcall | $33,827,640 | -58.6% | 1,150,600 | -60.7% | 0.07% | -55.7% |
| ABNB | Buy | AIRBNB INC | $34,212,312 | +458264.3% | 266,950 | +444816.7% | 0.07% | – |
| HLF | Buy | HERBALIFE LTDput | $33,797,748 | -16.1% | 2,552,700 | +2.0% | 0.07% | -9.8% |
| JD | Sell | JD.COM INCput | $33,542,964 | -76.6% | 982,800 | -69.9% | 0.07% | -75.1% |
| PG | Sell | PROCTER AND GAMBLE COput | $33,686,280 | -17.8% | 222,000 | -19.5% | 0.07% | -13.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $33,118,000 | +69.3% | 571,000 | +67.7% | 0.07% | +80.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $32,940,600 | +54.3% | 15,400 | +23.2% | 0.07% | +63.6% |
| NEM | Sell | NEWMONT CORPcall | $32,728,752 | -51.0% | 767,200 | -43.7% | 0.07% | -47.8% |
| BX | Sell | BLACKSTONE INCput | $32,799,816 | -49.2% | 352,800 | -52.0% | 0.07% | -46.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $32,395,136 | +19.8% | 67,400 | +17.8% | 0.07% | +29.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $32,187,960 | +256.9% | 433,800 | +270.8% | 0.07% | +288.9% |
| WDAY | Sell | WORKDAY INCput | $32,008,613 | -19.7% | 141,700 | -26.6% | 0.07% | -13.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $31,753,294 | -66.3% | 216,200 | -68.5% | 0.07% | -64.2% |
| W | Buy | WAYFAIR INCput | $31,789,890 | +94.9% | 489,000 | +2.9% | 0.07% | +109.1% |
| USO | Sell | UNITED STS OIL FD LPput | $31,775,000 | -11.4% | 500,000 | -7.4% | 0.07% | -5.5% |
| NKE | Sell | NIKE INCput | $31,598,931 | -48.3% | 286,300 | -42.6% | 0.07% | -44.8% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $31,016,624 | +337.9% | 178,400 | +280.4% | 0.07% | +385.7% |
| SMH | Sell | VANECK ETF TRUSTcall | $30,891,525 | -48.9% | 202,900 | -11.6% | 0.07% | -45.5% |
| DIS | Sell | DISNEY WALT COcall | $30,533,760 | -51.5% | 342,000 | -45.6% | 0.07% | -48.8% |
| CCL | Buy | CARNIVAL CORPcall | $30,263,576 | +171.8% | 1,607,200 | +46.5% | 0.07% | +187.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $30,204,300 | +2.8% | 79,800 | -1.1% | 0.07% | +10.0% |
| C | Sell | CITIGROUP INCcall | $30,013,476 | -55.3% | 651,900 | -54.5% | 0.06% | -52.6% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $29,225,866 | +305.7% | 168,100 | +252.4% | 0.06% | +326.7% |
| Sell | GENERAL ELECTRIC COcall | $29,615,560 | -30.4% | 269,600 | -39.4% | 0.06% | -26.4% | |
| COP | Buy | CONOCOPHILLIPScall | $29,383,796 | +42.7% | 283,600 | +36.6% | 0.06% | +52.4% |
| MCD | Sell | MCDONALDS CORPput | $29,423,226 | -50.0% | 98,600 | -53.1% | 0.06% | -46.7% |
| LNG | Sell | CHENIERE ENERGY INCput | $29,314,064 | -13.7% | 192,400 | -10.7% | 0.06% | -7.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $29,595,250 | -26.6% | 11,500,000 | -42.5% | 0.06% | -22.0% | |
| CHART INDS INCnote 1.000%11/1 | $29,087,315 | +27.1% | 10,610,000 | 0.0% | 0.06% | +34.0% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $29,109,634 | -62.3% | 198,200 | -64.8% | 0.06% | -60.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $28,902,224 | -10.6% | 196,400 | -27.5% | 0.06% | -4.5% |
| DOCU | Sell | DOCUSIGN INCput | $28,845,414 | -36.3% | 564,600 | -27.4% | 0.06% | -32.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $28,592,300 | +788.1% | 278,000 | +842.4% | 0.06% | +785.7% |
| BX | Sell | BLACKSTONE INCcall | $28,300,068 | -2.5% | 304,400 | -7.9% | 0.06% | +5.1% |
| FNV | Sell | FRANCO NEV CORPcall | $28,505,740 | -24.7% | 199,900 | -23.0% | 0.06% | -19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $28,487,550 | +18.0% | 54,600 | +30.3% | 0.06% | +26.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $28,142,250 | +43.8% | 157,000 | +55.6% | 0.06% | +52.5% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $27,891,642 | +1065.5% | 294,900 | -51.1% | 0.06% | +1120.0% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $28,178,465 | +17.4% | 37,500,000 | 0.0% | 0.06% | +24.5% | ||
| USB | Buy | US BANCORP DELput | $28,103,824 | +49.1% | 850,600 | +62.7% | 0.06% | +56.4% |
| SPGI | Buy | S&P GLOBAL INCput | $28,022,211 | +146.3% | 69,900 | +111.8% | 0.06% | +165.2% |
| DHI | Buy | D R HORTON INCcall | $28,207,742 | +100.7% | 231,800 | +61.1% | 0.06% | +110.3% |
| MRNA | Sell | MODERNA INCput | $27,604,800 | -42.5% | 227,200 | -27.3% | 0.06% | -38.8% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $27,767,976 | +11.9% | 82,400 | +9.6% | 0.06% | +17.6% |
| KRE | Sell | SPDR SER TRcall | $27,409,179 | -61.9% | 671,300 | -59.1% | 0.06% | -59.2% |
| ARKK | Buy | ARK ETF TRcall | $27,508,048 | +194.6% | 623,200 | +169.2% | 0.06% | +215.8% |
| FSLR | Buy | FIRST SOLAR INCput | $27,772,149 | -3.6% | 146,100 | +10.3% | 0.06% | +1.7% |
| SBUX | Buy | STARBUCKS CORPput | $27,608,022 | +11.7% | 278,700 | +17.4% | 0.06% | +17.6% |
| COP | Buy | CONOCOPHILLIPSput | $27,446,289 | +124.0% | 264,900 | +114.5% | 0.06% | +140.0% |
| BILI | Sell | BILIBILI INCput | $27,740,210 | -70.5% | 1,837,100 | -54.1% | 0.06% | -68.8% |
| U | Buy | UNITY SOFTWARE INCput | $26,937,768 | +39.6% | 620,400 | +4.3% | 0.06% | +51.3% |
| NVDA | Sell | NVIDIA CORPORATION | $27,265,331 | -60.8% | 64,454 | -74.3% | 0.06% | -58.5% |
| AYX | Sell | ALTERYX INCput | $27,271,780 | -23.5% | 600,700 | -0.8% | 0.06% | -19.2% |
| EXC | Buy | EXELON CORPcall | $26,933,214 | +258.8% | 661,100 | +268.9% | 0.06% | +293.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,803,809 | +6126.4% | 12,531 | +4872.6% | 0.06% | +5700.0% |
| ENPHASE ENERGY INCnote 0.250% 3/0 | $26,638,500 | -19.8% | 12,500,000 | 0.0% | 0.06% | -14.7% | ||
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $26,756,250 | – | 12,500,000 | +100.0% | 0.06% | – | |
| XOM | Sell | EXXON MOBIL CORPput | $26,437,125 | -46.4% | 246,500 | -45.2% | 0.06% | -42.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $26,256,150 | -55.6% | 607,500 | -50.5% | 0.06% | -52.9% |
| MET | Sell | METLIFE INCput | $25,969,882 | -48.3% | 459,400 | -47.0% | 0.06% | -44.7% |
| LI | Sell | LI AUTO INCcall | $26,096,850 | +16.8% | 743,500 | -17.0% | 0.06% | +23.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $25,978,992 | -30.7% | 265,200 | -30.7% | 0.06% | -26.0% |
| ETN | Buy | EATON CORP PLCcall | $26,283,770 | +28.3% | 130,700 | +9.3% | 0.06% | +35.7% |
| NOW | Sell | SERVICENOW INCput | $25,850,620 | -61.8% | 46,000 | -68.4% | 0.06% | -59.4% |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $25,783,465 | – | 118,900 | +100.0% | 0.06% | – |
| ARCC | Sell | ARES CAPITAL CORPput | $25,366,500 | -10.9% | 1,350,000 | -13.4% | 0.06% | -5.2% |
| Buy | PROSHARES TRcall | $25,322,274 | -2.7% | 1,491,300 | +0.4% | 0.06% | +3.8% | |
| LNG | Sell | CHENIERE ENERGY INCcall | $25,474,592 | -26.1% | 167,200 | -23.6% | 0.06% | -21.4% |
| VOO | Buy | VANGUARD INDEX FDSput | $25,373,544 | +21.1% | 62,300 | +11.8% | 0.06% | +27.9% |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $25,095,000 | +22.5% | 30,000,000 | +20.0% | 0.06% | +31.0% | |
| MELI | Buy | MERCADOLIBRE INCcall | $24,758,140 | +106.4% | 20,900 | +129.7% | 0.05% | +116.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $24,669,552 | -12.6% | 449,600 | -29.5% | 0.05% | -6.9% |
| SQ | Sell | BLOCK INCcall | $24,730,755 | -72.0% | 371,500 | -71.1% | 0.05% | -70.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $24,685,824 | -22.5% | 38,400 | -36.1% | 0.05% | -16.9% |
| EOG | Buy | EOG RES INCput | $24,890,700 | +40.7% | 217,500 | +41.0% | 0.05% | +50.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $24,297,729 | -72.0% | 595,095 | -69.9% | 0.05% | -70.1% |
| MDT | Buy | MEDTRONIC PLCcall | $24,139,400 | +230.9% | 274,000 | +202.8% | 0.05% | +253.3% |
| SKX | Buy | SKECHERS U S A INCcall | $24,523,762 | +5571.1% | 465,700 | +5017.6% | 0.05% | +5200.0% |
| WMT | Buy | WALMART INC | $24,292,955 | +182952.9% | 154,555 | +171627.8% | 0.05% | – |
| KWEB | Sell | KRANESHARES TRcall | $23,771,111 | -67.6% | 882,700 | -62.5% | 0.05% | -65.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $23,713,977 | +342.2% | 1,546,900 | +143.7% | 0.05% | +372.7% |
| ENPH | Buy | ENPHASE ENERGY INCput | $23,916,144 | +24.4% | 142,800 | +56.2% | 0.05% | +33.3% |
| XPEV | Buy | XPENG INCcall | $23,283,700 | +334.7% | 1,735,000 | +259.9% | 0.05% | +363.6% |
| LEN | Buy | LENNAR CORPput | $23,395,377 | +99.3% | 186,700 | +67.1% | 0.05% | +112.5% |
| T | Buy | AT&T INCput | $23,373,130 | +15.7% | 1,465,400 | +39.6% | 0.05% | +24.4% |
| SYF | Buy | SYNCHRONY FINANCIALput | $23,384,448 | +509.2% | 689,400 | +422.3% | 0.05% | +537.5% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $23,280,696 | +91.4% | 32,400 | +118.9% | 0.05% | +104.0% |
| AZN | Buy | ASTRAZENECA PLCput | $23,517,902 | +2486.5% | 328,600 | +2408.4% | 0.05% | +2450.0% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $23,637,900 | +92.3% | 1,595,000 | +49.1% | 0.05% | +104.0% |
| PEP | Sell | PEPSICO INCput | $23,522,940 | -52.3% | 127,000 | -53.0% | 0.05% | -49.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $22,831,640 | -52.7% | 66,400 | -54.2% | 0.05% | -49.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $22,756,976 | -56.6% | 533,200 | -62.0% | 0.05% | -53.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $22,724,120 | -35.7% | 478,000 | -52.8% | 0.05% | -31.9% |
| TJX | Buy | TJX COS INC NEWcall | $22,342,165 | +80.1% | 263,500 | +66.5% | 0.05% | +96.0% |
| SQ | Sell | BLOCK INCput | $22,527,288 | -85.9% | 338,400 | -85.4% | 0.05% | -84.9% |
| XRX | Buy | XEROX HOLDINGS CORPput | $22,335,000 | +45.0% | 1,500,000 | +50.0% | 0.05% | +58.1% |
| FDX | Sell | FEDEX CORPput | $22,558,900 | -69.8% | 91,000 | -72.2% | 0.05% | -68.0% |
| PHM | Buy | PULTE GROUP INCput | $21,991,208 | +1599.7% | 283,100 | +1175.2% | 0.05% | +1500.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $22,019,004 | +4.7% | 1,100,400 | -0.0% | 0.05% | +11.6% | |
| Buy | AIRBNB INCnote 3/1 | $21,364,000 | +62.9% | 24,500,000 | +63.3% | 0.05% | +74.1% | |
| MRNA | Sell | MODERNA INCcall | $21,359,700 | -65.1% | 175,800 | -55.9% | 0.05% | -62.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,692,919 | +214681.4% | 257,330 | +217976.3% | 0.05% | – |
| LEN | Buy | LENNAR CORPcall | $21,540,789 | +127.2% | 171,900 | +90.6% | 0.05% | +147.4% |
| SHOP | Sell | SHOPIFY INCcall | $21,292,160 | -6.9% | 329,600 | -30.9% | 0.05% | -2.1% |
| GIS | Buy | GENERAL MLS INCcall | $21,314,930 | +5983.3% | 277,900 | +6678.0% | 0.05% | +4500.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $21,306,300 | -63.1% | 217,500 | -63.1% | 0.05% | -61.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $21,357,524 | +4.1% | 345,200 | +11.3% | 0.05% | +9.5% |
| SGEN | Buy | SEAGEN INCput | $21,324,568 | +66.4% | 110,800 | +75.0% | 0.05% | +76.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $21,269,556 | -60.7% | 46,200 | -59.6% | 0.05% | -58.2% |
| Sell | GENERAL ELECTRIC COput | $20,959,380 | -21.4% | 190,800 | -31.6% | 0.05% | -14.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $21,028,004 | +1628.6% | 308,600 | +1427.7% | 0.05% | +2200.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $21,324,368 | -36.6% | 125,600 | -21.4% | 0.05% | -33.3% |
| XOM | Buy | EXXON MOBIL CORP | $20,587,925 | +179.8% | 191,962 | +186.0% | 0.04% | +200.0% |
| SPLK | Sell | SPLUNK INCcall | $20,507,197 | -4.3% | 193,300 | -13.5% | 0.04% | +2.3% |
| Buy | LUCID GROUP INCput | $20,898,059 | +52.9% | 3,033,100 | +78.4% | 0.04% | +60.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $20,534,400 | -3.1% | 9,600 | -22.6% | 0.04% | +4.7% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $20,268,360 | -28.5% | 344,700 | -24.1% | 0.04% | -24.1% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $20,434,000 | – | 42,500 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $20,284,940 | -77.3% | 317,200 | -75.4% | 0.04% | -76.0% |
| FISV | Buy | FISERV INCput | $20,120,925 | +30.3% | 159,500 | +16.8% | 0.04% | +37.5% |
| SHY | New | ISHARES TRcall | $20,270,000 | – | 250,000 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $19,980,492 | -13.4% | 43,400 | -11.1% | 0.04% | -8.5% |
| FDX | Sell | FEDEX CORPcall | $19,980,740 | -73.5% | 80,600 | -75.6% | 0.04% | -72.1% |
| AMGN | Sell | AMGEN INCput | $19,559,962 | -23.2% | 88,100 | -16.3% | 0.04% | -17.3% |
| PFSI | PENNYMAC FINL SVCS INC NEWput | $19,686,800 | +18.0% | 280,000 | 0.0% | 0.04% | +26.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $19,907,860 | +3.2% | 185,500 | -2.7% | 0.04% | +10.3% |
| HSY | Buy | HERSHEY COput | $19,576,480 | +23.5% | 78,400 | +25.8% | 0.04% | +34.4% |
| KLAC | Buy | KLA CORP | $19,654,465 | +34.8% | 40,523 | +10.9% | 0.04% | +43.3% |
| JBLU | Buy | JETBLUE AWYS CORPput | $19,937,658 | +222.1% | 2,250,300 | +164.6% | 0.04% | +230.8% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $19,773,722 | +68.8% | 266,600 | +70.0% | 0.04% | +79.2% |
| CVS | Sell | CVS HEALTH CORPput | $19,349,487 | -20.0% | 279,900 | -14.0% | 0.04% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,412,103 | +80.6% | 408,332 | +32.7% | 0.04% | +90.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $19,247,349 | -12.7% | 40,900 | +1.2% | 0.04% | -6.7% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $19,099,992 | +37.7% | 506,900 | +1.4% | 0.04% | +50.0% |
| BNTX | Buy | BIONTECH SEput | $19,427,400 | +1734.8% | 180,000 | +2017.6% | 0.04% | +2000.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $19,179,420 | -51.8% | 110,100 | -54.4% | 0.04% | -48.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $19,285,126 | +167.3% | 214,900 | +187.3% | 0.04% | +180.0% |
| EFA | Buy | ISHARES TRcall | $19,350,250 | +154.8% | 266,900 | +151.3% | 0.04% | +162.5% |
| DLR | Buy | DIGITAL RLTY TR INCput | $19,221,256 | +147.2% | 168,800 | +113.4% | 0.04% | +162.5% |
| IYR | Sell | ISHARES TRcall | $19,289,766 | -38.0% | 222,900 | -39.1% | 0.04% | -34.4% |
| MRO | Buy | MARATHON OIL CORPput | $19,009,916 | +677.8% | 825,800 | +709.6% | 0.04% | +720.0% |
| ALTERYX INCnote 0.500% 8/0 | $18,775,000 | +0.9% | 20,000,000 | 0.0% | 0.04% | +7.9% | ||
| OZK | New | BANK OZK LITTLE ROCK ARKput | $18,698,496 | – | 465,600 | +100.0% | 0.04% | – |
| Buy | DRAFTKINGS INC NEWcall | $18,872,671 | +92.3% | 710,300 | +40.1% | 0.04% | +105.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $19,000,700 | -50.0% | 50,200 | -51.9% | 0.04% | -47.4% |
| NKE | Buy | NIKE INCcl b | $18,815,105 | +72957.0% | 170,473 | +81077.6% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $18,901,701 | -60.6% | 102,900 | -64.4% | 0.04% | -58.2% |
| TOL | New | TOLL BROTHERS INCput | $18,605,171 | – | 235,300 | +100.0% | 0.04% | – |
| RGLD | Sell | ROYAL GOLD INCput | $18,720,618 | -33.2% | 163,100 | -24.5% | 0.04% | -28.1% |
| SHOP | Sell | SHOPIFY INCput | $18,146,140 | -37.6% | 280,900 | -53.7% | 0.04% | -32.2% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $18,251,082 | -72.2% | 33,900 | -74.4% | 0.04% | -70.1% |
| ROKU | Sell | ROKU INCcall | $17,851,236 | -19.9% | 279,100 | -17.6% | 0.04% | -15.2% |
| ZS | Buy | ZSCALER INCput | $18,097,310 | +31.2% | 123,700 | +4.7% | 0.04% | +39.3% |
| Buy | SHELL PLCcall | $18,095,886 | +136.3% | 299,700 | +125.2% | 0.04% | +143.8% | |
| F | Sell | FORD MTR CO DELput | $17,823,140 | -30.4% | 1,178,000 | -42.1% | 0.04% | -25.0% |
| EWZ | Sell | ISHARES INCcall | $17,839,743 | -12.0% | 550,100 | -25.7% | 0.04% | -4.9% |
| FNV | Sell | FRANCO NEV CORPput | $18,024,640 | -43.9% | 126,400 | -42.6% | 0.04% | -40.9% |
| ANET | Buy | ARISTA NETWORKS INCcall | $18,037,278 | +211.5% | 111,300 | +222.6% | 0.04% | +225.0% |
| TOL | New | TOLL BROTHERS INCcall | $17,996,332 | – | 227,600 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INCput | $18,074,036 | +581.8% | 96,400 | +745.6% | 0.04% | +680.0% |
| AZO | Sell | AUTOZONE INCput | $17,952,192 | -35.9% | 7,200 | -36.8% | 0.04% | -31.6% |
| KMI | Buy | KINDER MORGAN INC DELcall | $17,910,522 | +53735.5% | 1,040,100 | +54642.1% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $17,288,352 | +3107.8% | 39,248 | +2415.9% | 0.04% | +3700.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $17,607,810 | +33.3% | 139,800 | +34.6% | 0.04% | +40.7% |
| MRO | Buy | MARATHON OIL CORPcall | $17,621,810 | +340.9% | 765,500 | +358.9% | 0.04% | +375.0% |
| INTU | Sell | INTUITput | $17,411,220 | -70.1% | 38,000 | -70.9% | 0.04% | -68.1% |
| UNP | Sell | UNION PAC CORPcall | $16,962,998 | -13.9% | 82,900 | -15.3% | 0.04% | -7.5% |
| PHM | Buy | PULTE GROUP INCcall | $16,996,384 | +13787.3% | 218,800 | +10319.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $17,027,101 | +30637.1% | 117,802 | +26020.2% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORPput | $17,151,860 | +205.1% | 147,100 | +252.8% | 0.04% | +236.4% |
| HUM | Buy | HUMANA INCcall | $17,214,505 | +8.1% | 38,500 | +17.4% | 0.04% | +12.1% |
| New | SPOTIFY USA INCnote 3/1 | $16,990,000 | – | 20,000,000 | +100.0% | 0.04% | – | |
| KO | Sell | COCA COLA COput | $16,470,170 | -65.2% | 273,500 | -64.2% | 0.04% | -62.9% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $16,687,990 | +1876.3% | 58,025 | +1804.3% | 0.04% | +1700.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $16,657,860 | +1032.1% | 177,400 | +717.5% | 0.04% | +1100.0% |
| DE | Sell | DEERE & COput | $16,531,752 | -54.3% | 40,800 | -53.4% | 0.04% | -51.4% |
| SNAP | Sell | SNAP INCcall | $15,878,624 | -17.3% | 1,341,100 | -21.7% | 0.04% | -10.3% |
| IVV | Sell | ISHARES TRput | $15,956,418 | -17.2% | 35,800 | -23.7% | 0.04% | -10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $15,967,419 | -73.3% | 120,300 | -74.0% | 0.04% | -71.3% |
| ABT | Sell | ABBOTT LABScall | $16,211,274 | -43.1% | 148,700 | -47.1% | 0.04% | -39.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $15,871,700 | +78.0% | 377,000 | +54.3% | 0.04% | +94.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $15,851,281 | +124.5% | 582,982 | +143.8% | 0.04% | +150.0% |
| NTR | Buy | NUTRIEN LTDcall | $16,238,750 | +233.2% | 275,000 | +316.7% | 0.04% | +250.0% |
| DASH | Sell | DOORDASH INCput | $15,964,138 | -65.6% | 208,900 | -71.4% | 0.04% | -63.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $15,968,647 | -11.1% | 258,100 | -5.0% | 0.04% | -5.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $16,281,230 | +90.0% | 208,600 | +61.2% | 0.04% | +94.4% |
| DT | New | DYNATRACE INCcall | $15,559,381 | – | 302,300 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INCput | $15,709,518 | -10.2% | 116,600 | +6.2% | 0.03% | -5.6% |
| XHB | Buy | SPDR SER TRcall | $15,602,290 | +2608.9% | 194,300 | +2185.9% | 0.03% | +3300.0% |
| NTR | Buy | NUTRIEN LTDput | $15,612,820 | +198.2% | 264,400 | +272.9% | 0.03% | +209.1% |
| CI | Sell | THE CIGNA GROUP | $15,795,535 | -60.2% | 56,292 | -63.7% | 0.03% | -58.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $15,698,228 | -60.9% | 262,600 | -71.7% | 0.03% | -58.5% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $15,418,748 | -51.1% | 90,800 | -56.9% | 0.03% | -46.9% |
| KBH | Buy | KB HOMEcall | $15,244,108 | +379295.4% | 294,800 | +294700.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INCput | $15,228,435 | +38.4% | 118,500 | +25.1% | 0.03% | +50.0% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $14,988,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| WELL | Buy | WELLTOWER INCcall | $15,037,451 | +219.8% | 185,900 | +183.4% | 0.03% | +230.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $15,235,782 | -72.1% | 23,700 | -77.0% | 0.03% | -70.3% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $15,121,018 | -82.9% | 226,600 | -80.6% | 0.03% | -81.8% |
| SGEN | Buy | SEAGEN INCcall | $15,127,356 | +30.6% | 78,600 | +37.4% | 0.03% | +37.5% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $14,937,500 | +8.7% | 12,500,000 | 0.0% | 0.03% | +17.9% | ||
| PAYX | Buy | PAYCHEX INCcall | $15,169,572 | +1160.8% | 135,600 | +1191.4% | 0.03% | +1550.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $15,201,228 | +484.8% | 991,600 | +222.4% | 0.03% | +560.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $14,533,470 | +14.7% | 123,900 | +36.5% | 0.03% | +23.1% |
| HUM | Sell | HUMANA INCput | $14,889,429 | -37.0% | 33,300 | -31.6% | 0.03% | -33.3% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $14,527,500 | -9.8% | 15,000,000 | -11.8% | 0.03% | -3.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRput | $14,926,299 | -53.8% | 87,900 | -59.3% | 0.03% | -51.5% |
| NOW | Buy | SERVICENOW INCcall | $14,667,417 | +23.3% | 26,100 | +2.0% | 0.03% | +33.3% |
| CCJ | Buy | CAMECO CORPcall | $14,894,282 | +94.8% | 475,400 | +62.7% | 0.03% | +100.0% |
| LLY | Sell | LILLY ELI & COput | $14,679,074 | +23.9% | 31,300 | -9.3% | 0.03% | +33.3% |
| ZS | Buy | ZSCALER INC | $14,738,116 | +351.6% | 100,739 | +260.6% | 0.03% | +357.1% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $14,762,230 | +794.9% | 164,500 | +862.0% | 0.03% | +966.7% |
| USB | Buy | US BANCORP DELcall | $14,395,528 | -6.4% | 435,700 | +2.1% | 0.03% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $14,019,950 | +3.1% | 97,700 | +3.2% | 0.03% | +10.7% |
| TMUS | Sell | T-MOBILE US INC | $14,054,319 | -50.5% | 101,183 | -48.4% | 0.03% | -46.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $14,383,017 | +36.3% | 534,089 | +57.9% | 0.03% | +40.9% |
| KWEB | Sell | KRANESHARES TRput | $14,189,417 | -53.7% | 526,900 | -46.4% | 0.03% | -50.8% |
| MELI | Buy | MERCADOLIBRE INCput | $14,215,200 | +99.7% | 12,000 | +122.2% | 0.03% | +106.7% |
| ADI | Buy | ANALOG DEVICES INCput | $14,415,940 | +3.7% | 74,000 | +5.0% | 0.03% | +10.7% |
| RINGCENTRAL INCnote 3/0 | $13,792,500 | +4.4% | 15,000,000 | 0.0% | 0.03% | +11.1% | ||
| CMCSA | Sell | COMCAST CORP NEWcall | $13,794,600 | -51.8% | 332,000 | -56.0% | 0.03% | -48.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $13,621,608 | +39.6% | 982,800 | -12.2% | 0.03% | +50.0% |
| SQ | New | BLOCK INCcl a | $14,002,733 | – | 210,346 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INCput | $13,819,500 | -28.8% | 66,600 | -34.4% | 0.03% | -25.0% |
| BGS | B & G FOODS INC NEWput | $13,920,000 | -10.4% | 1,000,000 | 0.0% | 0.03% | -6.2% | |
| BIDU | Sell | BAIDU INCput | $13,800,528 | -65.9% | 100,800 | -62.5% | 0.03% | -63.9% |
| TXN | Sell | TEXAS INSTRS INCput | $13,879,542 | -52.4% | 77,100 | -50.8% | 0.03% | -50.0% |
| QCOM | Buy | QUALCOMM INC | $13,737,692 | +45526.5% | 115,404 | +48800.0% | 0.03% | – |
| PPL | Buy | PPL CORPput | $13,100,346 | +231.5% | 495,100 | +248.2% | 0.03% | +262.5% |
| WYNN | Sell | WYNN RESORTS LTDput | $13,486,397 | -7.8% | 127,700 | -2.3% | 0.03% | -3.3% |
| WIX | Sell | WIX COM LTDput | $13,152,144 | +4824.9% | 168,100 | -38.1% | 0.03% | +2800.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $13,459,034 | +257.5% | 28,600 | +314.5% | 0.03% | +262.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $13,303,264 | +6.1% | 90,400 | -14.0% | 0.03% | +11.5% |
| REPLIGEN CORPnote 0.375% 7/1 | $13,109,749 | -14.5% | 10,000,000 | 0.0% | 0.03% | -6.5% | ||
| RNG | Sell | RINGCENTRAL INCput | $13,131,276 | -2.2% | 401,200 | -8.4% | 0.03% | +7.4% |
| GM | Buy | GENERAL MTRS CO | $13,426,900 | +87053.7% | 348,208 | +82806.7% | 0.03% | – |
| AFL | Sell | AFLAC INCput | $13,485,360 | -4.9% | 193,200 | -12.1% | 0.03% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $13,514,113 | -58.0% | 2,050,700 | -40.5% | 0.03% | -56.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,169,101 | +156918.0% | 208,669 | +150021.6% | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $13,133,940 | -3.4% | 112,400 | -18.3% | 0.03% | +3.6% |
| MDB | Sell | MONGODB INCcall | $13,151,680 | -62.5% | 32,000 | -78.7% | 0.03% | -59.7% |
| TER | Buy | TERADYNE INCput | $13,237,137 | +262.1% | 118,900 | +249.7% | 0.03% | +314.3% |
| MET | Sell | METLIFE INCcall | $12,979,288 | -74.8% | 229,600 | -74.1% | 0.03% | -73.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $12,663,460 | -70.6% | 293,000 | -67.2% | 0.03% | -68.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,994,755 | +82.9% | 179,238 | +80.5% | 0.03% | +86.7% |
| LPLA | New | LPL FINL HLDGS INCcall | $12,806,627 | – | 58,900 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $12,662,639 | -16.3% | 119,900 | -11.3% | 0.03% | -9.7% |
| GLW | Buy | CORNING INCcall | $12,645,936 | +130.8% | 360,900 | +132.4% | 0.03% | +154.5% |
| PCG | Sell | PG&E CORPput | $12,711,168 | -17.7% | 735,600 | -23.0% | 0.03% | -12.5% |
| NEWR | Sell | NEW RELIC INCput | $13,088,000 | +6467.6% | 200,000 | -0.1% | 0.03% | – |
| EQIX | Buy | EQUINIX INCput | $12,778,222 | +1376.8% | 16,300 | +1258.3% | 0.03% | +1300.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $12,962,715 | +86.8% | 118,500 | +65.7% | 0.03% | +100.0% |
| NICE SYS INCnote 1.250% 1/1 | $13,079,820 | -9.9% | 5,317,000 | 0.0% | 0.03% | -6.7% | ||
| USO | New | UNITED STS OIL FD LPunits | $12,805,452 | – | 201,502 | +100.0% | 0.03% | – |
| FXI | Sell | ISHARES TRcall | $12,246,376 | -81.5% | 450,400 | -80.0% | 0.03% | -80.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $12,445,626 | -46.4% | 136,600 | -58.8% | 0.03% | -42.6% |
| PLD | Buy | PROLOGIS INC.call | $12,312,052 | +1631.2% | 100,400 | +1661.4% | 0.03% | +2600.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $12,172,881 | -43.1% | 111,300 | -50.0% | 0.03% | -38.6% |
| AME | New | AMETEK INCcall | $12,464,760 | – | 77,000 | +100.0% | 0.03% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $12,480,271 | -27.5% | 826,508 | +12.9% | 0.03% | -22.9% |
| Sell | GENERAL ELECTRIC CO | $12,308,912 | -6.9% | 112,052 | -18.9% | 0.03% | 0.0% | |
| EOG | Buy | EOG RES INCcall | $12,348,076 | +11.4% | 107,900 | +11.6% | 0.03% | +17.4% |
| ORCL | Sell | ORACLE CORP | $11,798,365 | -18.8% | 99,071 | -36.6% | 0.03% | -13.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $11,959,600 | -44.0% | 206,200 | -44.6% | 0.03% | -40.9% |
| EFX | Buy | EQUIFAX INCcall | $11,835,590 | +797.7% | 50,300 | +673.8% | 0.03% | +766.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $11,838,526 | -27.2% | 543,800 | -55.0% | 0.03% | -21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,842,261 | +501.9% | 185,180 | +552.4% | 0.03% | +550.0% |
| Buy | GITLAB INCcall | $12,087,515 | +776.9% | 236,500 | +488.3% | 0.03% | +766.7% | |
| WDAY | Sell | WORKDAY INCcall | $12,039,937 | -62.1% | 53,300 | -65.4% | 0.03% | -60.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $11,975,958 | +14.2% | 1,293,300 | +1.3% | 0.03% | +23.8% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $11,991,774 | -33.4% | 568,600 | -23.6% | 0.03% | -29.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $11,333,673 | -80.8% | 61,700 | -82.7% | 0.02% | -79.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $11,363,292 | -54.5% | 538,800 | -47.8% | 0.02% | -51.0% |
| NVO | New | NOVO-NORDISK A Sput | $11,409,015 | – | 70,500 | +100.0% | 0.02% | – |
| DASH | Sell | DOORDASH INCcl a | $11,339,505 | +9.3% | 148,384 | -9.1% | 0.02% | +19.0% |
| ZS | Sell | ZSCALER INCcall | $11,426,030 | +14.3% | 78,100 | -8.8% | 0.02% | +25.0% |
| EQT | New | EQT CORP | $11,351,962 | – | 276,002 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $11,559,622 | +113.0% | 462,200 | +122.3% | 0.02% | +127.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $11,633,466 | +38.0% | 37,700 | +27.8% | 0.02% | +47.1% |
| NEM | Sell | NEWMONT CORPput | $10,818,576 | -72.8% | 253,600 | -68.7% | 0.02% | -70.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $10,920,000 | +11974.3% | 75,000 | +10614.3% | 0.02% | – |
| OIH | Buy | VANECK ETF TRUSTput | $10,957,560 | +206.5% | 38,100 | +195.3% | 0.02% | +242.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $10,854,126 | +674.8% | 334,694 | +554.1% | 0.02% | +700.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,997,795 | +114.3% | 203,324 | +98.3% | 0.02% | +140.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $11,044,551 | -56.4% | 132,747 | -60.1% | 0.02% | -53.8% |
| HD | Sell | HOME DEPOT INCput | $11,089,848 | -78.4% | 35,700 | -79.5% | 0.02% | -77.1% |
| Buy | SHELL PLCput | $10,415,550 | +13.2% | 172,500 | +7.9% | 0.02% | +21.1% | |
| NET | Sell | CLOUDFLARE INCput | $10,400,367 | -79.3% | 159,100 | -80.5% | 0.02% | -77.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $10,509,687 | +3.9% | 194,300 | -3.9% | 0.02% | +9.5% |
| SONY | Buy | SONY GROUP CORPORATIONput | $10,399,620 | +3000.6% | 115,500 | +3021.6% | 0.02% | +2200.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $10,645,206 | -13.5% | 62,700 | +7.2% | 0.02% | -8.0% |
| TECK | Buy | TECK RESOURCES LTDput | $10,525,000 | +42.0% | 250,000 | +23.2% | 0.02% | +53.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $10,520,000 | +102.3% | 500,000 | +100.0% | 0.02% | +109.1% |
| DOCU | Sell | DOCUSIGN INCcall | $10,662,483 | -44.8% | 208,700 | -37.0% | 0.02% | -41.0% |
| ALL | Buy | ALLSTATE CORPcall | $10,784,056 | +30.1% | 98,900 | +32.2% | 0.02% | +35.3% |
| EQT | Buy | EQT CORPput | $10,356,534 | +304.7% | 251,800 | +214.0% | 0.02% | +360.0% |
| BIIB | New | BIOGEN INCput | $10,425,510 | – | 36,600 | +100.0% | 0.02% | – |
| KR | Sell | KROGER COcall | $10,711,300 | -12.0% | 227,900 | -7.6% | 0.02% | -8.0% |
| MGNI | Sell | MAGNITE INC | $10,781,275 | -1.0% | 789,837 | -32.8% | 0.02% | +4.5% |
| ASML | Sell | ASML HOLDING N Vcall | $10,508,875 | -66.7% | 14,500 | -68.8% | 0.02% | -64.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $10,359,936 | +161.2% | 158,700 | +143.8% | 0.02% | +187.5% |
| HSY | Buy | HERSHEY COcall | $10,712,130 | +10.2% | 42,900 | +12.3% | 0.02% | +15.0% |
| ASHR | Buy | DBX ETF TRcall | $10,679,916 | +120658.9% | 399,100 | +132933.3% | 0.02% | – |
| CELH | Sell | CELSIUS HLDGS INCput | $9,921,135 | +16.8% | 66,500 | -27.2% | 0.02% | +29.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELcall | $10,254,309 | +46.5% | 313,300 | +25.3% | 0.02% | +57.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $10,149,536 | -17.5% | 92,800 | -27.4% | 0.02% | -12.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $10,283,784 | +414.7% | 597,200 | +423.4% | 0.02% | +450.0% |
| MET | Buy | METLIFE INC | $9,902,869 | +384.2% | 175,179 | +396.2% | 0.02% | +450.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,093,005 | +477562.3% | 73,720 | +526471.4% | 0.02% | – |
| NET | Sell | CLOUDFLARE INCcall | $9,883,944 | -77.3% | 151,200 | -78.6% | 0.02% | -75.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $9,894,560 | -77.9% | 56,800 | -79.0% | 0.02% | -75.8% |
| TGT | Buy | TARGET CORP | $9,920,199 | +172.6% | 75,210 | +242.4% | 0.02% | +214.3% |
| RIOT | Buy | RIOT PLATFORMS INCcall | $10,019,814 | +353.4% | 847,700 | +283.2% | 0.02% | +340.0% |
| AJG | New | GALLAGHER ARTHUR J & COcall | $9,924,564 | – | 45,200 | +100.0% | 0.02% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $10,282,046 | +55.8% | 12,500,000 | +25.0% | 0.02% | +69.2% | |
| NET | Buy | CLOUDFLARE INC | $9,417,006 | +1588.1% | 144,057 | +1492.3% | 0.02% | +2000.0% |
| TWLO | Sell | TWILIO INCcall | $9,453,932 | -76.6% | 148,600 | -75.5% | 0.02% | -74.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,792,000 | +1705.7% | 150,000 | +1585.4% | 0.02% | +2000.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $9,609,820 | +3436.2% | 83,600 | +3115.4% | 0.02% | +2000.0% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $9,470,313 | – | 9,500,000 | +100.0% | 0.02% | – | |
| ANSS | Buy | ANSYS INCput | $9,643,884 | +49.4% | 29,200 | +50.5% | 0.02% | +61.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $9,516,776 | -25.6% | 140,200 | -19.1% | 0.02% | -19.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,862,325 | +35.5% | 164,977 | -1.9% | 0.02% | +40.0% |
| DOW | Sell | DOW INCput | $9,709,298 | -63.3% | 182,300 | -62.2% | 0.02% | -61.1% |
| Sell | LINDE PLCcall | $9,745,027 | -26.3% | 25,600 | -31.2% | 0.02% | -22.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,583,685 | -76.0% | 55,123 | -79.2% | 0.02% | -74.4% |
| RGLD | Buy | ROYAL GOLD INC | $9,586,196 | +100.7% | 83,518 | +126.8% | 0.02% | +110.0% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $9,855,051 | +151.9% | 12,000,000 | +135.3% | 0.02% | +162.5% | |
| AZO | Buy | AUTOZONE INCcall | $9,474,768 | +102.9% | 3,800 | +100.0% | 0.02% | +110.0% |
| ZTS | Buy | ZOETIS INCput | $9,592,097 | +1008.3% | 55,700 | +971.2% | 0.02% | +950.0% |
| ISEE | Buy | IVERIC BIO INCcall | $9,803,528 | +280.5% | 249,200 | +135.3% | 0.02% | +320.0% |
| New | MOBILEYE GLOBAL INCput | $9,605,000 | – | 250,000 | +100.0% | 0.02% | – | |
| BP | Sell | BP PLCput | $9,440,075 | -84.1% | 267,500 | -83.0% | 0.02% | -82.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $9,839,180 | -56.2% | 67,600 | -57.6% | 0.02% | -54.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,562,812 | -27.4% | 27,811 | -29.8% | 0.02% | -22.2% |
| TD | TORONTO DOMINION BK ONTcall | $9,530,937 | +3.5% | 153,700 | 0.0% | 0.02% | +10.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $9,173,799 | -21.1% | 1,218,300 | -7.3% | 0.02% | -16.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,098,764 | +8583639.6% | 88,389 | +8838800.0% | 0.02% | – |
| EFA | Buy | ISHARES TRput | $9,410,500 | +3.7% | 129,800 | +2.3% | 0.02% | +5.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $9,112,818 | – | 101,400 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCcall | $9,126,042 | -10.3% | 941,800 | -2.7% | 0.02% | -4.8% |
| AX | Sell | AXOS FINANCIAL INCput | $9,063,312 | -52.6% | 229,800 | -55.7% | 0.02% | -48.7% |
| AFRM | Sell | AFFIRM HLDGS INCput | $9,277,716 | -22.1% | 605,200 | -42.7% | 0.02% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $9,063,790 | -34.8% | 165,700 | -35.2% | 0.02% | -28.6% |
| MDT | Buy | MEDTRONIC PLCput | $9,294,550 | +172.5% | 105,500 | +149.4% | 0.02% | +185.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $9,032,204 | +414.7% | 975,400 | +356.9% | 0.02% | +400.0% |
| HELE | HELEN OF TROY LTDcall | $8,976,462 | +13.5% | 83,100 | 0.0% | 0.02% | +25.0% | |
| CVS | Sell | CVS HEALTH CORPcall | $9,256,507 | -77.1% | 133,900 | -75.3% | 0.02% | -75.6% |
| PINS | Sell | PINTEREST INCput | $9,366,684 | -71.3% | 342,600 | -71.4% | 0.02% | -70.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $9,336,700 | -78.1% | 146,000 | -76.2% | 0.02% | -77.0% |
| TBT | Buy | PROSHARES TR | $9,025,624 | +102.4% | 306,994 | +92.5% | 0.02% | +122.2% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $9,236,640 | -20.4% | 48,000 | -33.8% | 0.02% | -16.7% |
| PWR | Buy | QUANTA SVCS INCput | $8,663,445 | +217.0% | 44,100 | +168.9% | 0.02% | +216.7% |
| BILI | Sell | BILIBILI INCcall | $8,502,810 | -83.9% | 563,100 | -74.9% | 0.02% | -82.4% |
| EMR | Sell | EMERSON ELEC COcall | $8,885,337 | -34.6% | 98,300 | -36.9% | 0.02% | -32.1% |
| CVNA | Sell | CARVANA COput | $8,851,680 | +152.7% | 341,500 | -4.6% | 0.02% | +171.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,800,375 | +153.7% | 3,259 | +149.2% | 0.02% | +171.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,881,250 | -31.0% | 17,500,000 | -30.0% | 0.02% | -26.9% | |
| ASML | Buy | ASML HOLDING N V | $8,891,958 | +58.2% | 12,269 | +48.6% | 0.02% | +72.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $8,711,395 | +79718.5% | 84,700 | +84600.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $8,927,864 | +1215.9% | 101,200 | +1134.1% | 0.02% | +1800.0% |
| LOW | Sell | LOWES COS INCcall | $8,712,020 | -57.4% | 38,600 | -62.2% | 0.02% | -54.8% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $8,597,322 | +432.4% | 90,900 | -77.7% | 0.02% | +533.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $8,639,743 | -24.1% | 236,900 | -26.0% | 0.02% | -17.4% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $8,535,610 | +31.5% | 103,000 | +28.0% | 0.02% | +46.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,534,040 | +38955.6% | 22,547 | +37478.3% | 0.02% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $8,757,000 | +73.9% | 175,000 | +75.0% | 0.02% | +90.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $8,887,844 | +4.8% | 64,400 | +1.9% | 0.02% | +11.8% |
| ADSK | Buy | AUTODESK INC | $8,188,697 | +2722.0% | 40,021 | +2770.9% | 0.02% | +1700.0% |
| KBH | Buy | KB HOMEput | $8,108,128 | +625.9% | 156,800 | +464.0% | 0.02% | +800.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $8,090,634 | -6.8% | 970,100 | -32.2% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $8,426,628 | +38.2% | 749,700 | +11.1% | 0.02% | +50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $8,349,875 | +867.5% | 33,500 | +313.6% | 0.02% | +800.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,476,000 | -19.1% | 8,000,000 | -20.0% | 0.02% | -14.3% | |
| XBI | Sell | SPDR SER TRcall | $8,369,920 | -48.4% | 100,600 | -52.7% | 0.02% | -45.5% |
| HES | Buy | HESS CORPput | $8,252,165 | +994.0% | 60,700 | +964.9% | 0.02% | +800.0% |
| GEO | Buy | GEO GROUP INC NEWput | $8,242,592 | +2.2% | 1,151,200 | +12.6% | 0.02% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $8,335,680 | +372.1% | 48,000 | +366.0% | 0.02% | +350.0% |
| CHK | CHESAPEAKE ENERGY CORPput | $8,050,016 | +10.0% | 96,200 | 0.0% | 0.02% | +20.0% | |
| FLEX | FLEX LTDcall | $8,363,864 | +20.1% | 302,600 | 0.0% | 0.02% | +28.6% | |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $8,461,027 | +28.1% | 102,100 | +24.7% | 0.02% | +38.5% |
| TRGP | New | TARGA RES CORPcall | $8,477,540 | – | 111,400 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $8,209,134 | – | 486,900 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INCput | $8,089,598 | +1227.4% | 156,200 | +1333.0% | 0.02% | +1700.0% |
| INTU | Sell | INTUITcall | $7,651,773 | -82.4% | 16,700 | -82.8% | 0.02% | -80.9% |
| BP | Sell | BP PLCcall | $7,894,373 | -80.2% | 223,700 | -78.7% | 0.02% | -79.0% |
| TFC | Sell | TRUIST FINL CORPcall | $7,666,410 | -45.3% | 252,600 | -38.6% | 0.02% | -41.4% |
| ALL | Buy | ALLSTATE CORPput | $7,643,704 | +1432.9% | 70,100 | +1457.8% | 0.02% | +1600.0% |
| GES | GUESS INCput | $7,780,000 | -0.1% | 400,000 | 0.0% | 0.02% | +6.2% | |
| New | DRAFTKINGS INC NEWput | $7,705,300 | – | 290,000 | +100.0% | 0.02% | – | |
| RGLD | Sell | ROYAL GOLD INCcall | $7,919,820 | -28.0% | 69,000 | -18.6% | 0.02% | -22.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $7,833,756 | +58.5% | 107,400 | +51.5% | 0.02% | +70.0% |
| SRE | Sell | SEMPRAput | $7,628,916 | -33.6% | 52,400 | -31.1% | 0.02% | -26.1% |
| BNTX | New | BIONTECH SEcall | $7,770,960 | – | 72,000 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INCcall | $7,791,498 | -85.7% | 100,900 | -88.7% | 0.02% | -84.7% |
| DRI | DARDEN RESTAURANTS INCput | $7,819,344 | +7.7% | 46,800 | 0.0% | 0.02% | +13.3% | |
| DLTR | Sell | DOLLAR TREE INCput | $7,605,500 | -11.8% | 53,000 | -11.8% | 0.02% | -5.6% |
| FNGS | New | BANK MONTREAL MEDIUMput | $7,993,851 | – | 237,700 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INCput | $7,232,672 | +32.0% | 36,800 | +38.3% | 0.02% | +45.5% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $7,227,021 | -2.2% | 78,700 | 0.0% | 0.02% | +6.7% | |
| BIDU | Sell | BAIDU INCcall | $7,297,303 | -70.7% | 53,300 | -67.7% | 0.02% | -68.6% |
| ACI | Sell | ALBERTSONS COS INCcall | $7,418,800 | -10.7% | 340,000 | -15.0% | 0.02% | -5.9% |
| APA | Buy | APA CORPORATIONcall | $7,472,979 | +216.9% | 218,700 | +234.4% | 0.02% | +220.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $7,278,128 | +194.2% | 228,800 | +233.5% | 0.02% | +220.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $7,324,272 | +2090.2% | 22,800 | +1972.7% | 0.02% | +1500.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $7,244,580 | +93.2% | 94,000 | +108.0% | 0.02% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $7,363,928 | +121.8% | 31,400 | +98.7% | 0.02% | +128.6% |
| PSTG | Buy | PURE STORAGE INCcall | $7,364,000 | +122.1% | 200,000 | +53.8% | 0.02% | +128.6% |
| IQ | Sell | IQIYI INCcall | $7,474,398 | -77.0% | 1,399,700 | -68.6% | 0.02% | -75.8% |
| XPO | Buy | XPO INCput | $7,144,900 | +659.2% | 121,100 | +310.5% | 0.02% | +700.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES Iput | $7,311,600 | +519.0% | 90,000 | +525.0% | 0.02% | +700.0% | |
| LPI | Buy | VITAL ENERGY INCcall | $7,214,970 | +261.7% | 159,800 | +264.8% | 0.02% | +300.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $7,353,990 | -55.0% | 56,700 | -58.2% | 0.02% | -51.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $7,257,254 | -10.8% | 10,100 | +2.0% | 0.02% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $7,258,896 | -13.5% | 64,800 | -12.8% | 0.02% | -5.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,503,402 | – | 74,350 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $7,478,087 | – | 52,441 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $7,259,165 | – | 114,534 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCput | $7,220,870 | -84.6% | 113,500 | -83.8% | 0.02% | -83.3% |
| RL | New | RALPH LAUREN CORPput | $7,508,970 | – | 60,900 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $7,192,656 | -0.9% | 955,200 | +16.5% | 0.02% | +6.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,836,742 | -92.9% | 47,300 | -94.0% | 0.02% | -92.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,851,908 | +9.6% | 909,948 | +28.9% | 0.02% | +15.4% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $6,884,800 | +469.2% | 32,000 | +503.8% | 0.02% | +650.0% |
| PRG | PROG HOLDINGS INCcall | $7,034,280 | +35.0% | 219,000 | 0.0% | 0.02% | +36.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $6,871,436 | -33.3% | 29,300 | -40.2% | 0.02% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $6,804,448 | -37.3% | 51,800 | -35.5% | 0.02% | -31.8% |
| MGNI | Sell | MAGNITE INCcall | $6,826,365 | -14.5% | 500,100 | -42.0% | 0.02% | -6.2% |
| FISV | Buy | FISERV INC | $6,937,367 | +68093.9% | 54,993 | +61003.3% | 0.02% | – |
| SPLUNK INCnote 1.125% 9/1 | $7,017,780 | +3.5% | 7,000,000 | 0.0% | 0.02% | +7.1% | ||
| FTNT | Sell | FORTINET INCcall | $6,856,013 | -44.1% | 90,700 | -50.8% | 0.02% | -40.0% |
| RIG | Sell | TRANSOCEAN LTDput | $7,107,439 | -10.6% | 1,013,900 | -18.9% | 0.02% | -6.2% |
| CHWY | Buy | CHEWY INCput | $6,694,112 | +277.0% | 169,600 | +257.1% | 0.02% | +275.0% |
| LSXMK | LIBERTY MEDIA CORP DELput | $6,873,300 | +16.9% | 210,000 | 0.0% | 0.02% | +25.0% | |
| FDX | Buy | FEDEX CORP | $7,058,457 | +25642.9% | 28,473 | +23627.5% | 0.02% | – |
| UBS | Sell | UBS GROUP AGput | $6,841,125 | -49.8% | 337,500 | -47.1% | 0.02% | -46.4% |
| IWN | ISHARES TRput | $7,040,000 | +2.8% | 50,000 | 0.0% | 0.02% | +7.1% | |
| ARI | Sell | APOLLO COML REAL EST FIN INCput | $6,792,000 | +12.9% | 600,000 | -7.2% | 0.02% | +25.0% |
| KLAC | Sell | KLA CORPput | $6,838,782 | -6.4% | 14,100 | -23.0% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $7,007,452 | -66.5% | 15,734 | -70.2% | 0.02% | -65.1% |
| VRSN | New | VERISIGN INCcall | $6,959,876 | – | 30,800 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $7,064,900 | -62.3% | 15,500 | -61.8% | 0.02% | -60.5% |
| ABST | ABSOLUTE SOFTWARE CORPput | $6,876,000 | +46.4% | 600,000 | 0.0% | 0.02% | +50.0% | |
| CCL | Sell | CARNIVAL CORP | $6,672,034 | -59.8% | 354,330 | -78.4% | 0.02% | -55.9% |
| KMX | Sell | CARMAX INCput | $6,888,510 | +1.0% | 82,300 | -22.4% | 0.02% | +7.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,776,500 | +1183.7% | 123,501 | +935.2% | 0.02% | +1400.0% |
| Buy | ON HLDG AGcall | $6,923,400 | +325.8% | 209,800 | +300.4% | 0.02% | +400.0% | |
| XHB | Buy | SPDR SER TRput | $6,713,080 | +519.2% | 83,600 | +422.5% | 0.02% | +650.0% |
| GUESS INCnote 2.000% 4/1 | $7,021,000 | -3.1% | 7,000,000 | 0.0% | 0.02% | 0.0% | ||
| DV | New | DOUBLEVERIFY HLDGS INCcall | $6,227,200 | – | 160,000 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $6,324,280 | +562.8% | 111,500 | +679.7% | 0.01% | +600.0% |
| BEKE | Sell | KE HLDGS INCcall | $6,452,325 | -49.9% | 434,500 | -36.5% | 0.01% | -46.2% |
| PAR | PAR TECHNOLOGY CORPput | $6,586,000 | -3.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CCJ | Sell | CAMECO CORPput | $6,240,936 | -24.5% | 199,200 | -36.9% | 0.01% | -17.6% |
| SMCI | New | SUPER MICRO COMPUTER INCput | $6,231,250 | – | 25,000 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $6,299,892 | +9.4% | 123,600 | +4.7% | 0.01% | +16.7% |
| Sell | ATLASSIAN CORPORATIONput | $6,208,970 | -82.7% | 37,000 | -82.3% | 0.01% | -80.8% | |
| RL | New | RALPH LAUREN CORPcall | $6,460,920 | – | 52,400 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,312,981 | – | 858,909 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,526,036 | +5.6% | 299,772 | -34.8% | 0.01% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $6,216,800 | -64.9% | 95,000 | -63.7% | 0.01% | -61.1% |
| PRAA | PRA GROUP INCput | $6,283,750 | -41.4% | 275,000 | 0.0% | 0.01% | -36.4% | |
| OKTA | Sell | OKTA INCcall | $6,622,925 | -50.8% | 95,500 | -38.8% | 0.01% | -48.1% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $6,353,074 | +3.2% | 87,100 | -1.4% | 0.01% | +7.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $6,284,368 | +27448.5% | 75,100 | +24933.3% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $6,422,845 | – | 34,257 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $6,276,140 | – | 621,400 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SER TRput | $6,300,000 | -73.9% | 175,000 | -73.1% | 0.01% | -71.4% |
| SOXX | Sell | ISHARES TRput | $6,594,380 | -46.1% | 13,000 | -52.7% | 0.01% | -44.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $6,420,000 | +63.9% | 8,000,000 | +60.0% | 0.01% | +75.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $6,335,010 | +202.9% | 355,500 | +215.4% | 0.01% | +250.0% |
| PCG | Sell | PG&E CORPcall | $6,203,520 | -12.1% | 359,000 | -17.8% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $6,385,164 | +24.7% | 39,400 | +29.2% | 0.01% | +40.0% |
| DXCM | Sell | DEXCOM INCcall | $6,386,947 | -87.7% | 49,700 | -88.8% | 0.01% | -86.8% |
| EWZ | Sell | ISHARES INCput | $6,528,159 | -69.8% | 201,300 | -74.5% | 0.01% | -68.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $6,337,656 | -69.6% | 144,300 | -69.2% | 0.01% | -67.4% |
| EL | LAUDER ESTEE COS INCput | $6,500,178 | -20.3% | 33,100 | 0.0% | 0.01% | -17.6% | |
| ICLN | Sell | ISHARES TRcall | $6,302,000 | -32.7% | 342,500 | -27.7% | 0.01% | -26.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,251,992 | -80.3% | 185,464 | -81.2% | 0.01% | -78.5% |
| AI | Buy | C3 AI INCput | $6,553,757 | +11383.9% | 179,900 | +10482.4% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,310,093 | +1059.2% | 70,081 | +1067.0% | 0.01% | +1300.0% |
| TTD | Sell | THE TRADE DESK INCput | $6,293,430 | -85.6% | 81,500 | -88.6% | 0.01% | -84.3% |
| AON | Buy | AON PLCput | $5,764,840 | +11.5% | 16,700 | +1.8% | 0.01% | +18.2% |
| SUI | New | SUN CMNTYS INCcall | $5,753,286 | – | 44,100 | +100.0% | 0.01% | – |
| Sell | SL GREEN RLTY CORPput | $6,094,140 | +27.4% | 202,800 | -0.3% | 0.01% | +30.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $5,931,800 | -29.0% | 76,000 | -39.7% | 0.01% | -23.5% |
| GOLD | New | BARRICK GOLD CORP | $5,872,154 | – | 346,849 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INCcall | $5,805,576 | -28.9% | 8,400 | -31.1% | 0.01% | -23.5% |
| New | CNX RES CORPnote 2.250% 5/0 | $5,886,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $5,907,300 | +33.2% | 105,000 | +31.1% | 0.01% | +44.4% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $6,102,040 | +154.7% | 86,800 | +340.6% | 0.01% | +160.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $5,776,596 | +135.0% | 340,200 | +141.6% | 0.01% | +160.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $5,791,862 | -56.2% | 61,400 | -61.6% | 0.01% | -51.9% |
| EGO | New | ELDORADO GOLD CORP NEWput | $5,786,290 | – | 572,900 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS COcall | $5,923,050 | -43.8% | 35,000 | -44.4% | 0.01% | -40.9% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $6,133,764 | -45.7% | 106,600 | -52.4% | 0.01% | -43.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $6,050,928 | -77.1% | 31,200 | -75.8% | 0.01% | -75.9% |
| JD | Sell | JD.COM INCspon adr cl a | $6,153,707 | -90.5% | 180,302 | -87.8% | 0.01% | -90.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,814,811 | +161.2% | 42,118 | +153.9% | 0.01% | +160.0% |
| LI | Sell | LI AUTO INCput | $5,844,150 | +40.0% | 166,500 | -0.5% | 0.01% | +44.4% |
| MSTR | Sell | MICROSTRATEGY INCput | $6,129,318 | -40.9% | 17,900 | -49.6% | 0.01% | -38.1% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,943,750 | +2.3% | 6,000,000 | 0.0% | 0.01% | +8.3% | ||
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $5,827,330 | +101.9% | 6,100 | +79.4% | 0.01% | +116.7% |
| PPL | New | PPL CORP | $5,919,155 | – | 223,702 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $6,199,416 | -46.5% | 425,200 | -33.2% | 0.01% | -45.8% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $6,087,150 | -53.6% | 417,500 | -42.1% | 0.01% | -51.9% |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $5,827,965 | +0.0% | 5,500,000 | 0.0% | 0.01% | +8.3% | ||
| PTON | Sell | PELOTON INTERACTIVE INCput | $5,803,643 | -43.1% | 754,700 | -16.1% | 0.01% | -38.1% |
| SPLK | Sell | SPLUNK INC | $5,448,676 | -32.4% | 51,359 | -38.9% | 0.01% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $5,503,464 | +127.7% | 402,300 | +83.4% | 0.01% | +140.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,398,354 | +65445.8% | 36,756 | +61160.0% | 0.01% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $5,469,156 | -54.7% | 394,600 | -71.5% | 0.01% | -52.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $5,512,500 | – | 750,000 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $5,565,000 | -84.1% | 750,000 | -85.1% | 0.01% | -83.3% |
| AFL | Sell | AFLAC INCcall | $5,618,900 | -46.3% | 80,500 | -50.4% | 0.01% | -42.9% |
| OVV | Buy | OVINTIV INCcall | $5,352,642 | +362.2% | 140,600 | +338.0% | 0.01% | +500.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $5,390,884 | – | 563,900 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLCput | $5,580,155 | – | 108,500 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $5,361,044 | -71.4% | 26,200 | -71.8% | 0.01% | -68.4% |
| XPO | New | XPO INC | $5,721,584 | – | 96,976 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS COput | $5,681,088 | +6522.9% | 25,200 | +4940.0% | 0.01% | – |
| WPC | New | WP CAREY INCput | $5,729,088 | – | 84,800 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRput | $5,426,058 | -93.9% | 62,700 | -94.0% | 0.01% | -93.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $5,456,031 | +93.8% | 60,900 | +81.2% | 0.01% | +100.0% |
| New | COHERENT CORPcall | $5,709,760 | – | 112,000 | +100.0% | 0.01% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,733,419 | +785.2% | 158,338 | +695.5% | 0.01% | +1100.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $5,422,408 | -58.2% | 909,800 | -55.1% | 0.01% | -55.6% |
| LITE | LUMENTUM HLDGS INCput | $5,673,000 | +5.0% | 100,000 | 0.0% | 0.01% | +9.1% | |
| SGMS | New | LIGHT & WONDER INCcall | $5,528,304 | – | 80,400 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $5,594,034 | +84.3% | 16,600 | +80.4% | 0.01% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $5,330,600 | -61.9% | 110,000 | -59.0% | 0.01% | -58.6% |
| HES | Buy | HESS CORPcall | $5,655,520 | +434.2% | 41,600 | +420.0% | 0.01% | +500.0% |
| XRT | Buy | SPDR SER TRput | $5,399,625 | +549.9% | 84,700 | +546.6% | 0.01% | +500.0% |
| PPL | Buy | PPL CORPcall | $5,297,292 | +47554.7% | 200,200 | +49950.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCput | $5,363,377 | -24.0% | 340,100 | -14.4% | 0.01% | -14.3% |
| BHP | Buy | BHP GROUP LTDcall | $4,869,072 | -1.3% | 81,600 | +4.9% | 0.01% | +10.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $5,157,968 | -64.8% | 72,200 | -64.7% | 0.01% | -63.3% |
| GDDY | New | GODADDY INCput | $5,086,301 | – | 67,700 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCcall | $5,007,145 | -67.6% | 61,100 | -69.0% | 0.01% | -65.6% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $5,008,750 | +407.3% | 125,000 | +400.0% | 0.01% | +450.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $5,251,659 | +19.0% | 13,100 | +2.3% | 0.01% | +22.2% |
| Buy | WOLFSPEED INCcall | $4,958,628 | +272.4% | 89,200 | +335.1% | 0.01% | +266.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,200,304 | +72.2% | 339,224 | -5.1% | 0.01% | +83.3% |
| DISH | DISH NETWORK CORPORATIONcl a | $4,942,500 | -29.4% | 750,000 | 0.0% | 0.01% | -21.4% | |
| MIDD | New | MIDDLEBY CORPput | $4,907,956 | – | 33,200 | +100.0% | 0.01% | – |
| DOCUSIGN INCnote 1/1 | $4,837,700 | +1.4% | 5,000,000 | 0.0% | 0.01% | +10.0% | ||
| HLF | Buy | HERBALIFE LTD | $4,965,000 | +55.1% | 375,000 | +88.6% | 0.01% | +57.1% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $5,220,000 | – | 145,000 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $5,118,813 | -74.1% | 195,300 | -73.7% | 0.01% | -72.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,844,006 | +291.2% | 44,881 | +351.5% | 0.01% | +266.7% |
| JBL | Buy | JABIL INC | $4,963,701 | +44.4% | 45,990 | +17.9% | 0.01% | +57.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,863,735 | -2.2% | 27,638 | -14.3% | 0.01% | +10.0% |
| LOW | Buy | LOWES COS INC | $5,009,186 | +9177.6% | 22,194 | +8120.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCput | $4,897,690 | +6.5% | 21,700 | -5.7% | 0.01% | +22.2% |
| AFFIRM HLDGS INCnote 11/1 | $5,166,700 | +14.9% | 7,000,000 | 0.0% | 0.01% | +22.2% | ||
| NIO | Buy | NIO INCput | $4,986,474 | +15.9% | 514,600 | +25.7% | 0.01% | +22.2% |
| BLK | Sell | BLACKROCK INCput | $5,252,664 | -80.1% | 7,600 | -80.8% | 0.01% | -79.6% |
| DDD | Sell | 3-D SYS CORP DELput | $4,965,000 | -7.4% | 500,000 | -0.0% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORPput | $4,970,484 | +36.7% | 400,200 | -0.3% | 0.01% | +57.1% |
| MELI | New | MERCADOLIBRE INC | $5,125,764 | – | 4,327 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $4,919,520 | -66.6% | 118,400 | -69.6% | 0.01% | -63.3% |
| New | BARCLAYS BANK PLCput | $5,000,000 | – | 200,000 | +100.0% | 0.01% | – | |
| REDFIN CORPnote 10/1 | $4,884,000 | +13.9% | 6,000,000 | 0.0% | 0.01% | +22.2% | ||
| EA | Buy | ELECTRONIC ARTS INC | $4,985,927 | +39701.4% | 38,442 | +36863.5% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $4,965,636 | +35467.9% | 595,400 | +25787.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $4,863,129 | +1521.9% | 32,610 | +1074.7% | 0.01% | +1000.0% |
| INVH | Buy | INVITATION HOMES INCput | $5,077,440 | +969.6% | 147,600 | +871.1% | 0.01% | +1000.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $4,959,150 | -11.9% | 105,000 | +5.0% | 0.01% | -8.3% |
| TAL | Sell | TAL EDUCATION GROUPput | $5,228,708 | -28.9% | 877,300 | -23.5% | 0.01% | -26.7% |
| DHR | Sell | DANAHER CORPORATIONput | $5,064,000 | -18.3% | 21,100 | -14.2% | 0.01% | -15.4% |
| PSX | Sell | PHILLIPS 66put | $5,188,672 | -67.9% | 54,400 | -65.9% | 0.01% | -66.7% |
| INSP | New | INSPIRE MED SYS INCcall | $4,869,600 | – | 15,000 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPput | $5,139,000 | – | 100,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $4,972,928 | – | 135,576 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,074,986 | +2306.3% | 46,787 | +1924.5% | 0.01% | – |
| SPLUNK INCnote 0.500% 9/1 | $4,943,500 | +0.9% | 5,000,000 | 0.0% | 0.01% | +10.0% | ||
| BLL | New | BALL CORPcall | $4,895,461 | – | 84,100 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $4,967,800 | -20.6% | 59,000 | -14.2% | 0.01% | -15.4% |
| HAL | Buy | HALLIBURTON CO | $4,496,372 | +63.0% | 136,295 | +56.3% | 0.01% | +66.7% |
| NOG | New | NORTHERN OIL & GAS INCcall | $4,633,200 | – | 135,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPcall | $4,675,632 | -93.0% | 47,200 | -92.6% | 0.01% | -92.6% |
| MO | Buy | ALTRIA GROUP INCput | $4,593,420 | +2.0% | 101,400 | +0.5% | 0.01% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,723,095 | +330.2% | 52,719 | +302.3% | 0.01% | +400.0% |
| DV | New | DOUBLEVERIFY HLDGS INCput | $4,662,616 | – | 119,800 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66call | $4,807,152 | -82.9% | 50,400 | -81.8% | 0.01% | -82.5% |
| UPWK | UPWORK INCput | $4,670,000 | -17.5% | 500,000 | 0.0% | 0.01% | -16.7% | |
| New | HASHICORP INCcall | $4,772,614 | – | 182,300 | +100.0% | 0.01% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $4,441,226 | -56.6% | 22,900 | -54.3% | 0.01% | -52.4% |
| BEKE | Buy | KE HLDGS INCput | $4,610,925 | -2.4% | 310,500 | +23.9% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $4,561,397 | +574.8% | 286,700 | +846.2% | 0.01% | +900.0% |
| Sell | LINDE PLCput | $4,453,785 | -63.3% | 11,700 | -65.7% | 0.01% | -60.0% | |
| APH | Buy | AMPHENOL CORP NEWcall | $4,808,170 | +238.1% | 56,600 | +225.3% | 0.01% | +233.3% |
| NRG | Buy | NRG ENERGY INCput | $4,505,495 | +4138.5% | 120,500 | +3787.1% | 0.01% | – |
| AOS | Buy | SMITH A O CORPcall | $4,628,808 | +70.8% | 63,600 | +62.2% | 0.01% | +66.7% |
| VTI | Sell | VANGUARD INDEX FDScall | $4,405,600 | -40.4% | 20,000 | -44.8% | 0.01% | -33.3% |
| BG | Buy | BUNGE LIMITEDcall | $4,811,850 | +42.3% | 51,000 | +44.1% | 0.01% | +42.9% |
| MTB | Sell | M & T BK CORPput | $4,381,104 | -57.4% | 35,400 | -58.9% | 0.01% | -52.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,396,476 | -71.9% | 74,770 | -70.2% | 0.01% | -68.8% |
| MMM | Sell | 3M COput | $4,744,266 | -52.6% | 47,400 | -50.2% | 0.01% | -50.0% |
| SKX | Buy | SKECHERS U S A INCput | $4,386,578 | +796.2% | 83,300 | +708.7% | 0.01% | +900.0% |
| FIVN | Buy | FIVE9 INC | $4,733,867 | +1140.9% | 57,415 | +988.0% | 0.01% | +900.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $4,480,668 | +5.5% | 28,400 | -15.0% | 0.01% | +11.1% |
| ALB | Sell | ALBEMARLE CORPcall | $4,528,727 | -62.3% | 20,300 | -62.7% | 0.01% | -60.0% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $4,591,250 | – | 2,500,000 | +100.0% | 0.01% | – | |
| KGC | Buy | KINROSS GOLD CORPput | $4,700,358 | +52.5% | 985,400 | +50.6% | 0.01% | +66.7% |
| BP | Buy | BP PLCsponsored adr | $4,495,628 | -0.0% | 127,391 | +7.5% | 0.01% | +11.1% |
| WAB | Buy | WABTECcall | $4,803,546 | +239.5% | 43,800 | +212.9% | 0.01% | +233.3% |
| JETS | Sell | ETF SER SOLUTIONScall | $4,727,394 | -74.5% | 220,700 | -77.8% | 0.01% | -73.7% |
| LZ | Buy | LEGALZOOM COM INCcall | $4,561,408 | +386.3% | 377,600 | +277.6% | 0.01% | +400.0% |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $4,546,240 | -25.2% | 6,000,000 | -25.0% | 0.01% | -16.7% | |
| NEM | New | NEWMONT CORP | $4,817,210 | – | 112,921 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,607,868 | +206.1% | 332,458 | +92.6% | 0.01% | +233.3% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $4,637,060 | +4550.3% | 51,500 | +4581.8% | 0.01% | – |
| New | SAFEHOLD INCcall | $4,271,400 | – | 180,000 | +100.0% | 0.01% | – | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $4,255,466 | -22.0% | 5,000,000 | -33.3% | 0.01% | -18.2% | |
| MRO | New | MARATHON OIL CORP | $4,101,036 | – | 178,151 | +100.0% | 0.01% | – |
| AHCO | Sell | ADAPTHEALTH CORPcall | $4,093,988 | -36.9% | 336,400 | -35.5% | 0.01% | -30.8% |
| EMR | Sell | EMERSON ELEC COput | $4,058,511 | -36.9% | 44,900 | -39.2% | 0.01% | -30.8% |
| SYK | Buy | STRYKER CORPORATIONput | $3,996,679 | +30.8% | 13,100 | +22.4% | 0.01% | +50.0% |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,340,505 | +43.5% | 8,000,000 | 0.0% | 0.01% | +50.0% | ||
| BIIB | New | BIOGEN INC | $4,247,398 | – | 14,911 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,208,624 | +2152.5% | 74,200 | +2550.0% | 0.01% | – |
| BA | Buy | BOEING CO | $4,295,839 | +1922.2% | 20,344 | +1934.4% | 0.01% | – |
| WIX COM LTDnote 8/1 | $4,350,000 | +0.8% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| FDS | FACTSET RESH SYS INCcall | $4,006,500 | -3.5% | 10,000 | 0.0% | 0.01% | +12.5% | |
| EA | Sell | ELECTRONIC ARTS INCput | $3,994,760 | -83.7% | 30,800 | -84.9% | 0.01% | -82.0% |
| GMS | GMS INCcall | $4,248,880 | +19.5% | 61,400 | 0.0% | 0.01% | +28.6% | |
| ASH | New | ASHLAND INCput | $4,345,500 | – | 50,000 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcall | $3,939,606 | – | 60,600 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $4,279,044 | -15.7% | 12,100 | -20.4% | 0.01% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $4,194,002 | -11.5% | 58,600 | -14.2% | 0.01% | -10.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG COcall | $4,181,625 | +1.9% | 87,500 | 0.0% | 0.01% | +12.5% | |
| UBS | Buy | UBS GROUP AGcall | $4,070,216 | +4335.6% | 200,800 | +4569.8% | 0.01% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG COput | $4,181,625 | +1.9% | 87,500 | 0.0% | 0.01% | +12.5% | |
| PWR | Sell | QUANTA SVCS INCcall | $4,243,320 | -3.2% | 21,600 | -17.9% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,042,460 | +417.8% | 53,500 | +445.9% | 0.01% | +350.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,990,953 | +74.4% | 239,553 | +62.1% | 0.01% | +80.0% | |
| GFI | Buy | GOLD FIELDS LTDcall | $4,263,789 | +107.1% | 308,300 | +99.4% | 0.01% | +125.0% |
| FAST | Buy | FASTENAL CO | $4,208,819 | +67.0% | 71,348 | +52.7% | 0.01% | +80.0% |
| OIH | Buy | VANECK ETF TRUSTcall | $3,940,120 | +100.2% | 13,700 | +93.0% | 0.01% | +125.0% |
| HBI | Sell | HANESBRANDS INCput | $4,313,000 | -13.9% | 950,000 | -0.2% | 0.01% | -10.0% |
| PCAR | Sell | PACCAR INCcall | $4,006,835 | +2.9% | 47,900 | -10.0% | 0.01% | +12.5% |
| HES | Sell | HESS CORP | $4,192,562 | -37.6% | 30,839 | -39.2% | 0.01% | -35.7% |
| DLR | New | DIGITAL RLTY TR INC | $4,241,202 | – | 37,246 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $3,956,724 | -57.0% | 109,909 | -55.7% | 0.01% | -52.6% |
| TXG | New | 10X GENOMICS INCcall | $4,020,480 | – | 72,000 | +100.0% | 0.01% | – |
| THC | TENET HEALTHCARE CORPput | $4,069,000 | +37.0% | 50,000 | 0.0% | 0.01% | +50.0% | |
| Buy | WOLFSPEED INCput | $4,013,598 | +1.1% | 72,200 | +18.2% | 0.01% | +12.5% | |
| OMF | ONEMAIN HLDGS INCput | $3,932,100 | +17.8% | 90,000 | 0.0% | 0.01% | +28.6% | |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,005,188 | -38.8% | 45,400 | -42.6% | 0.01% | -30.8% |
| UPWORK INCnote 0.250% 8/1 | $4,049,450 | +3.4% | 5,000,000 | 0.0% | 0.01% | +12.5% | ||
| INVH | Buy | INVITATION HOMES INC | $3,962,949 | +3218.4% | 115,202 | +2912.6% | 0.01% | – |
| IQ | Sell | IQIYI INCput | $4,272,000 | -80.1% | 800,000 | -72.9% | 0.01% | -79.5% |
| SRE | Buy | SEMPRA | $4,074,773 | +33.2% | 27,988 | +38.3% | 0.01% | +50.0% |
| New | CONSTELLATION ENERGY CORPput | $4,321,160 | – | 47,200 | +100.0% | 0.01% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $4,087,992 | -83.2% | 35,400 | -83.7% | 0.01% | -82.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,306,629 | +1995.3% | 85,687 | +1753.9% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $4,262,068 | -71.9% | 254,300 | -69.3% | 0.01% | -71.0% |
| New | 3D SYS CORP DELnote 11/1 | $4,155,965 | – | 5,500,000 | +100.0% | 0.01% | – | |
| SNAP | Buy | SNAP INCcl a | $3,945,005 | +44.3% | 333,193 | +36.7% | 0.01% | +50.0% |
| MCO | Sell | MOODYS CORPput | $3,929,236 | -36.1% | 11,300 | -43.8% | 0.01% | -30.8% |
| RILY | Sell | B. RILEY FINANCIAL INCput | $4,027,848 | -75.3% | 87,600 | -84.8% | 0.01% | -72.7% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $4,312,000 | -43.0% | 123,200 | -38.7% | 0.01% | -40.0% |
| LIVN | New | LIVANOVA PLC | $4,062,404 | – | 78,989 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,943,569 | -41.4% | 41,700 | -53.3% | 0.01% | -35.7% |
| PGR | Sell | PROGRESSIVE CORPput | $3,971,100 | -15.1% | 30,000 | -8.3% | 0.01% | -10.0% |
| MCK | Buy | MCKESSON CORPput | $4,102,176 | +29.5% | 9,600 | +7.9% | 0.01% | +50.0% |
| ADT | Buy | ADT INC DELcall | $4,356,072 | +201.2% | 722,400 | +261.2% | 0.01% | +200.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,053,542 | – | 79,528 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $3,874,300 | -55.8% | 8,500 | -55.3% | 0.01% | -55.6% |
| ROKU | Sell | ROKU INCput | $3,684,096 | -85.5% | 57,600 | -85.1% | 0.01% | -84.6% |
| DD | Sell | DUPONT DE NEMOURS INCput | $3,843,472 | -66.4% | 53,800 | -66.2% | 0.01% | -65.2% |
| GWW | New | GRAINGER W W INCput | $3,469,796 | – | 4,400 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $3,617,970 | -45.7% | 17,436 | -50.0% | 0.01% | -42.9% |
| LUV | Sell | SOUTHWEST AIRLS COput | $3,649,968 | -33.8% | 100,800 | -40.5% | 0.01% | -27.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,631,982 | +816075.7% | 7,160 | +715900.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,595,653 | +54.5% | 99,300 | +38.9% | 0.01% | +60.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $3,720,618 | +40.4% | 296,700 | +69.1% | 0.01% | +60.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,851,302 | -7.5% | 27,353 | -10.0% | 0.01% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,626,777 | -63.4% | 127,300 | -55.6% | 0.01% | -60.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $3,451,392 | +26.9% | 44,800 | +23.8% | 0.01% | +33.3% |
| JWN | Sell | NORDSTROM INCcall | $3,713,258 | -37.6% | 181,400 | -50.4% | 0.01% | -33.3% |
| UL | Buy | UNILEVER PLCcall | $3,680,378 | +8759.0% | 70,600 | +8725.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,801,544 | +78.6% | 46,794 | +80.3% | 0.01% | +100.0% | |
| CMA | Buy | COMERICA INCput | $3,795,456 | +9.3% | 89,600 | +12.0% | 0.01% | +14.3% |
| SPOK | New | SPOK HLDGS INCput | $3,654,750 | – | 275,000 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $3,547,836 | -0.4% | 70,900 | +0.3% | 0.01% | +14.3% |
| CTLT | New | CATALENT INCcall | $3,624,896 | – | 83,600 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $3,456,236 | +21.5% | 465,800 | +13.7% | 0.01% | +33.3% |
| DBX | New | DROPBOX INCcall | $3,472,434 | – | 130,200 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCcall | $3,854,032 | +175.7% | 20,800 | +184.9% | 0.01% | +166.7% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $3,755,400 | – | 16,500 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,743,652 | +15554.6% | 32,865 | +13369.3% | 0.01% | – |
| FTV | Buy | FORTIVE CORPcall | $3,723,546 | +26.1% | 49,800 | +15.0% | 0.01% | +33.3% |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $3,817,152 | -4.0% | 220,900 | -10.2% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $3,552,272 | +29.1% | 14,200 | +25.7% | 0.01% | +33.3% |
| WM | Sell | WASTE MGMT INC DELcall | $3,867,266 | -56.5% | 22,300 | -59.1% | 0.01% | -55.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,654,528 | +15.9% | 74,400 | +15.9% | 0.01% | +33.3% |
| IMGN | New | IMMUNOGEN INCput | $3,494,724 | – | 185,200 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,598,256 | – | 11,156 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $3,730,919 | +422.6% | 18,983 | +447.7% | 0.01% | +700.0% |
| RH | Sell | RHput | $3,724,367 | -74.1% | 11,300 | -80.9% | 0.01% | -72.4% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $3,687,607 | -69.4% | 8,300 | -68.3% | 0.01% | -68.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $3,674,448 | +83.2% | 136,800 | +104.2% | 0.01% | +100.0% |
| HPQ | Sell | HP INCput | $3,894,028 | -20.3% | 126,800 | -23.8% | 0.01% | -20.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $3,512,976 | +78.2% | 134,700 | +107.6% | 0.01% | +100.0% |
| XME | Buy | SPDR SER TRcall | $3,343,956 | +12480.7% | 65,800 | +13060.0% | 0.01% | – |
| APA | Sell | APA CORPORATIONput | $3,006,960 | -52.6% | 88,000 | -49.9% | 0.01% | -46.2% |
| FSLR | Sell | FIRST SOLAR INC | $3,351,857 | -59.7% | 17,633 | -53.8% | 0.01% | -58.8% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $3,148,624 | -84.3% | 18,800 | -80.3% | 0.01% | -82.9% |
| LYFT | Sell | LYFT INCcall | $3,057,292 | -36.5% | 318,800 | -38.6% | 0.01% | -30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,166,240 | +820.0% | 28,000 | +748.5% | 0.01% | +600.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,135,400 | +82129.2% | 24,894 | +82880.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $3,145,848 | -74.9% | 9,200 | -81.2% | 0.01% | -73.1% |
| HAL | Buy | HALLIBURTON COcall | $3,427,661 | +207.8% | 103,900 | +195.2% | 0.01% | +250.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $3,116,304 | +14.6% | 40,200 | -0.7% | 0.01% | +16.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,418,962 | +9896.4% | 13,717 | +4173.2% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $3,074,000 | – | 100,000 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcall | $3,284,897 | +8923.2% | 40,700 | +8040.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $3,006,803 | -40.1% | 500,300 | -50.1% | 0.01% | -30.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $3,007,404 | +12430.8% | 500,400 | +10325.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $3,260,954 | -5.9% | 1,442,900 | +10.3% | 0.01% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $3,051,531 | – | 108,789 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRcall | $3,297,190 | -81.3% | 6,500 | -83.6% | 0.01% | -80.6% |
| NUE | Buy | NUCOR CORPput | $3,017,232 | +82.5% | 18,400 | +72.0% | 0.01% | +133.3% |
| CMI | Sell | CUMMINS INCput | $3,407,724 | -4.3% | 13,900 | -6.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $3,259,412 | +119.2% | 98,800 | +110.2% | 0.01% | +133.3% |
| New | NOBLE CORP PLCput | $3,098,250 | – | 75,000 | +100.0% | 0.01% | – | |
| PPG | Sell | PPG INDS INCcall | $3,277,430 | -29.7% | 22,100 | -36.7% | 0.01% | -30.0% |
| STWD | New | STARWOOD PPTY TR INCput | $3,193,240 | – | 164,600 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCcall | $3,089,019 | – | 163,700 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $3,130,354 | -86.1% | 6,832 | -86.4% | 0.01% | -84.8% |
| DVN | New | DEVON ENERGY CORP NEW | $3,226,308 | – | 66,742 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,007,288 | +518.9% | 39,800 | +552.5% | 0.01% | +600.0% |
| Sell | ATLASSIAN CORPORATIONcall | $3,138,047 | -83.6% | 18,700 | -83.3% | 0.01% | -82.1% | |
| TROW | New | PRICE T ROWE GROUP INC | $3,025,212 | – | 27,006 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $3,299,409 | +15.8% | 691,700 | +14.3% | 0.01% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $3,251,744 | +85.0% | 66,200 | +84.9% | 0.01% | +75.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,334,619 | -51.4% | 127,227 | -50.6% | 0.01% | -50.0% |
| FIVN | Buy | FIVE9 INCcall | $3,413,430 | +130.3% | 41,400 | +102.0% | 0.01% | +133.3% |
| SYK | Sell | STRYKER CORPORATIONcall | $3,172,936 | -76.4% | 10,400 | -77.9% | 0.01% | -74.1% |
| CF | Buy | CF INDS HLDGS INCput | $3,436,290 | +15.6% | 49,500 | +20.7% | 0.01% | +16.7% |
| CCI | Buy | CROWN CASTLE INCcall | $3,418,200 | +120.2% | 30,000 | +158.6% | 0.01% | +133.3% |
| ALL | Buy | ALLSTATE CORP | $3,032,839 | +91140.6% | 27,814 | +92613.3% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,161,601 | -67.3% | 47,379 | -62.8% | 0.01% | -65.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,048,320 | +42.2% | 12,385 | +30.5% | 0.01% | +75.0% |
| TM | New | TOYOTA MOTOR CORPads | $3,343,439 | – | 20,799 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $3,119,200 | +132.3% | 70,000 | +91.8% | 0.01% | +133.3% |
| HBI | Buy | HANESBRANDS INCcall | $3,083,114 | +54.8% | 679,100 | +79.3% | 0.01% | +75.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $3,358,512 | +38.6% | 49,800 | +59.6% | 0.01% | +40.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $3,253,800 | +2286.6% | 8,800 | +2100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC.call | $3,150,645 | -28.3% | 70,500 | -28.9% | 0.01% | -22.2% |
| OKTA | Sell | OKTA INCcl a | $3,443,990 | -79.2% | 49,661 | -74.2% | 0.01% | -79.4% |
| K | Buy | KELLOGG COcall | $3,376,740 | +12507.3% | 50,100 | +12425.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $2,792,505 | +30.1% | 349,500 | +33.1% | 0.01% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $2,893,842 | +1816.5% | 30,600 | +1430.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $2,856,250 | +146524.7% | 125,000 | +249900.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LPcall | $2,721,316 | – | 88,700 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SER TRput | $2,851,002 | -1.2% | 56,100 | +3.3% | 0.01% | 0.0% |
| BEYOND MEAT INCnote 3/1 | $2,600,000 | +11.8% | 10,000,000 | 0.0% | 0.01% | +20.0% | ||
| SFM | New | SPROUTS FMRS MKT INCput | $2,857,594 | – | 77,800 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $2,940,800 | +367.3% | 367,600 | +373.1% | 0.01% | +500.0% |
| HON | Sell | HONEYWELL INTL INCcall | $2,842,750 | -61.9% | 13,700 | -64.9% | 0.01% | -60.0% |
| VLO | Sell | VALERO ENERGY CORPput | $2,756,550 | -30.2% | 23,500 | -17.0% | 0.01% | -25.0% |
| EQT | Buy | EQT CORPcall | $2,866,761 | +109.9% | 69,700 | +62.9% | 0.01% | +100.0% |
| VALE | Buy | VALE S Acall | $2,959,110 | +23.5% | 220,500 | +45.2% | 0.01% | +20.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $2,730,719 | +207.5% | 355,100 | +353.5% | 0.01% | +200.0% |
| BAX | Sell | BAXTER INTL INCcall | $2,861,168 | -15.2% | 62,800 | -24.5% | 0.01% | -14.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $2,927,100 | +137.5% | 177,400 | +118.5% | 0.01% | +100.0% |
| New | GITLAB INCput | $2,984,824 | – | 58,400 | +100.0% | 0.01% | – | |
| PEN | Buy | PENUMBRA INC | $2,559,806 | +91.5% | 7,440 | +55.1% | 0.01% | +100.0% |
| SEE | New | SEALED AIR CORP NEWcall | $2,652,000 | – | 66,300 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INCput | $2,699,059 | -70.6% | 31,900 | -61.3% | 0.01% | -68.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,774,996 | -48.4% | 37,414 | -48.0% | 0.01% | -45.5% |
| RH | Sell | RHcall | $2,570,802 | -67.3% | 7,800 | -75.9% | 0.01% | -62.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,757,141 | +383.5% | 121,193 | +311.2% | 0.01% | +500.0% |
| WAT | Sell | WATERS CORPcall | $2,665,400 | -57.0% | 10,000 | -50.0% | 0.01% | -53.8% |
| NUE | Sell | NUCOR CORPcall | $2,672,874 | -56.3% | 16,300 | -58.8% | 0.01% | -50.0% |
| IQ | Buy | IQIYI INCsponsored ads | $2,833,004 | +107.5% | 530,525 | +182.9% | 0.01% | +100.0% |
| NVS | Sell | NOVARTIS AGcall | $2,966,754 | -75.6% | 29,400 | -77.7% | 0.01% | -76.0% |
| IRBT | Sell | IROBOT CORPput | $2,832,650 | -69.0% | 62,600 | -70.1% | 0.01% | -68.4% |
| GPS | Sell | GAP INCcall | $2,812,950 | -15.4% | 315,000 | -4.8% | 0.01% | -14.3% |
| Sell | ON HLDG AGput | $2,735,700 | -36.3% | 82,900 | -40.1% | 0.01% | -33.3% | |
| CNQ | CANADIAN NAT RES LTDput | $2,813,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INCput | $2,721,313 | -87.2% | 13,300 | -87.0% | 0.01% | -86.0% |
| Buy | WARNER BROS DISCOVERY INC | $2,573,396 | +11.9% | 205,215 | +34.7% | 0.01% | +20.0% | |
| XPONENTIAL FITNESS INCcall | $2,791,050 | -43.2% | 161,800 | 0.0% | 0.01% | -40.0% | ||
| CFLT | Buy | CONFLUENT INC | $2,984,860 | +90.3% | 84,533 | +29.7% | 0.01% | +100.0% |
| EGHT | 8X8 INC NEWput | $2,559,150 | +1.4% | 605,000 | 0.0% | 0.01% | +20.0% | |
| Sell | LCI INDSnote 1.125% 5/1 | $2,968,350 | -35.7% | 3,084,000 | -39.3% | 0.01% | -33.3% | |
| New | APOLLO GLOBAL MGMT INC | $2,584,810 | – | 33,652 | +100.0% | 0.01% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,610,300 | +89.6% | 1,155,000 | +122.3% | 0.01% | +100.0% |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,689,000 | – | 100,000 | +100.0% | 0.01% | – |
| ENV | ENVESTNET INCput | $2,967,500 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcall | $2,920,106 | -83.0% | 58,100 | -85.0% | 0.01% | -82.9% |
| LYFT | Sell | LYFT INCput | $2,955,638 | -76.4% | 308,200 | -77.2% | 0.01% | -76.9% |
| LPX | New | LOUISIANA PAC CORPcall | $2,894,228 | – | 38,600 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRput | $2,627,520 | -53.0% | 142,800 | -49.5% | 0.01% | -45.5% |
| COOP | Buy | MR COOPER GROUP INCput | $2,871,288 | +645.6% | 56,700 | +503.2% | 0.01% | +500.0% |
| EWJ | New | ISHARES INCput | $2,544,090 | – | 41,100 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDput | $2,764,000 | +39940.6% | 100,000 | +33233.3% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $2,867,235 | -62.4% | 124,500 | -62.3% | 0.01% | -62.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $2,701,080 | -70.8% | 61,500 | -70.4% | 0.01% | -68.4% |
| BXP | Sell | BOSTON PROPERTIES INCput | $2,902,536 | -48.0% | 50,400 | -51.1% | 0.01% | -45.5% |
| TFC | Sell | TRUIST FINL CORPput | $2,783,095 | -71.8% | 91,700 | -68.3% | 0.01% | -70.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $2,559,488 | +123.6% | 51,200 | +139.3% | 0.01% | +200.0% |
| BBY | Buy | BEST BUY INCput | $2,622,400 | +65.9% | 32,000 | +58.4% | 0.01% | +100.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,848,792 | – | 20,947 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,595,370 | -9.3% | 89,035 | -8.3% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $2,884,271 | -8.5% | 40,300 | -19.4% | 0.01% | 0.0% |
| LEVI | LEVI STRAUSS & CO NEWcall | $2,764,788 | -20.8% | 191,600 | 0.0% | 0.01% | -14.3% | |
| BLL | New | BALL CORPput | $2,840,648 | – | 48,800 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORPput | $2,764,508 | – | 79,600 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $2,712,690 | -56.5% | 16,200 | -58.0% | 0.01% | -53.8% |
| UI | New | UBIQUITI INCput | $2,812,000 | – | 16,000 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $2,680,300 | -45.4% | 49,000 | -45.7% | 0.01% | -40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $2,699,253 | +2465.2% | 54,300 | +2260.9% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $2,849,056 | +75.8% | 32,200 | +83.0% | 0.01% | +100.0% |
| KMX | Sell | CARMAX INCcall | $2,770,470 | -55.2% | 33,100 | -65.6% | 0.01% | -53.8% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,559,015 | -67.0% | 21,900 | -72.1% | 0.01% | -62.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,566,097 | -10.5% | 6,401 | -23.0% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $2,564,195 | +307.3% | 155,500 | +390.5% | 0.01% | +500.0% |
| PAYX | Buy | PAYCHEX INCput | $2,606,571 | +346.0% | 23,300 | +356.9% | 0.01% | +500.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,467,865 | -81.5% | 56,190 | -81.3% | 0.01% | -81.5% |
| IP | Buy | INTERNATIONAL PAPER COput | $2,318,949 | +26.8% | 72,900 | +43.8% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $2,428,458 | -90.2% | 22,200 | -91.3% | 0.01% | -90.0% |
| TPR | Sell | TAPESTRY INCcall | $2,110,040 | -24.2% | 49,300 | -23.7% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $2,194,354 | -37.6% | 16,600 | -33.1% | 0.01% | -28.6% |
| TDOC | Sell | TELADOC HEALTH INCcall | $2,192,712 | -58.8% | 86,600 | -57.9% | 0.01% | -54.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $2,502,057 | +9.7% | 26,700 | -5.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $2,307,305 | -64.8% | 100,100 | -64.1% | 0.01% | -61.5% |
| TJX | Sell | TJX COS INC NEWput | $2,441,952 | -44.5% | 28,800 | -48.7% | 0.01% | -44.4% |
| XP | XP INCcall | $2,346,000 | +97.6% | 100,000 | 0.0% | 0.01% | +150.0% | |
| TPR | Buy | TAPESTRY INCput | $2,294,080 | +1167.0% | 53,600 | +1176.2% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,365,770 | +815.0% | 10,700 | +872.7% | 0.01% | +400.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,339,102 | +55566.4% | 9,974 | +49770.0% | 0.01% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $2,428,470 | -40.2% | 60,500 | -41.6% | 0.01% | -37.5% |
| PPG | Buy | PPG INDS INC | $2,395,787 | +211.3% | 16,155 | +180.4% | 0.01% | +150.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $2,155,728 | – | 38,800 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INCcall | $2,458,243 | – | 84,100 | +100.0% | 0.01% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $2,500,000 | -45.9% | 100,000 | -38.1% | 0.01% | -44.4% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $2,474,994 | -49.0% | 2,500,000 | -50.0% | 0.01% | -50.0% | |
| New | MOBILEYE GLOBAL INC | $2,421,228 | – | 63,020 | +100.0% | 0.01% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $2,526,300 | -6.3% | 45,000 | -24.5% | 0.01% | -16.7% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,476,428 | -0.5% | 259,856 | +14.8% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,336,334 | +66.0% | 7,800 | +59.2% | 0.01% | +66.7% |
| Buy | GSK PLCsponsored adr | $2,198,703 | +235.2% | 61,692 | +234.7% | 0.01% | +400.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,511,127 | -72.6% | 5,652 | -71.6% | 0.01% | -73.7% |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $2,160,000 | – | 60,000 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INCcall | $2,525,600 | -28.8% | 45,100 | -33.2% | 0.01% | -28.6% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,094,995 | -10.1% | 59,500 | -3.1% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,123,660 | -67.8% | 24,500 | -63.9% | 0.01% | -61.5% |
| KHC | Sell | KRAFT HEINZ COcall | $2,105,150 | -63.9% | 59,300 | -60.7% | 0.01% | -58.3% |
| New | SAMSARA INCcall | $2,327,640 | – | 84,000 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORPcall | $2,296,527 | +113.7% | 120,300 | +156.5% | 0.01% | +150.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $2,316,475 | +671.1% | 17,500 | +733.3% | 0.01% | +400.0% |
| EXAS | EXACT SCIENCES CORPput | $2,347,500 | +38.5% | 25,000 | 0.0% | 0.01% | +66.7% | |
| CF | Sell | CF INDS HLDGS INCcall | $2,221,440 | -53.3% | 32,000 | -51.2% | 0.01% | -50.0% |
| FTCH | Sell | FARFETCH LTDput | $2,496,332 | +19.7% | 413,300 | -2.7% | 0.01% | +25.0% |
| FSLY | Buy | FASTLY INCcall | $2,496,391 | +42.8% | 158,300 | +60.9% | 0.01% | +25.0% |
| HUBS | Sell | HUBSPOT INCput | $2,234,778 | -34.0% | 4,200 | -46.8% | 0.01% | -28.6% |
| QURE | Buy | UNIQURE NVput | $2,395,140 | +238.8% | 209,000 | +495.4% | 0.01% | +400.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,498,136 | +65.5% | 21,379 | +40.0% | 0.01% | +66.7% |
| ATI | ATI INCcall | $2,211,500 | +12.1% | 50,000 | 0.0% | 0.01% | +25.0% | |
| URI | Sell | UNITED RENTALS INCcall | $2,182,313 | -93.0% | 4,900 | -93.8% | 0.01% | -92.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,349,468 | +6024176.9% | 59,390 | +5938900.0% | 0.01% | – |
| SSRM | New | SSR MINING INcall | $2,152,524 | – | 151,800 | +100.0% | 0.01% | – |
| Sell | RIVIAN AUTOMOTIVE INCput | $2,170,798 | -40.8% | 130,300 | -45.0% | 0.01% | -28.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $2,068,374 | -71.6% | 72,600 | -65.5% | 0.01% | -66.7% |
| HBNC | HORIZON BANCORP INCput | $2,082,000 | -5.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| POOL | New | POOL CORPput | $2,397,696 | – | 6,400 | +100.0% | 0.01% | – |
| PAYO | PAYONEER GLOBAL INCput | $2,116,400 | -23.4% | 440,000 | 0.0% | 0.01% | -16.7% | |
| CSX | Buy | CSX CORPcall | $2,339,260 | +157.9% | 68,600 | +126.4% | 0.01% | +150.0% |
| NEE | New | NEXTERA ENERGY INC | $2,462,846 | – | 33,192 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCcall | $2,190,331 | – | 14,300 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $2,372,824 | +27.3% | 331,400 | +40.2% | 0.01% | +25.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $2,454,100 | +11.3% | 101,200 | +5.6% | 0.01% | 0.0% |
| YELP | New | YELP INCcall | $2,417,624 | – | 66,400 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INCput | $2,265,000 | +14.1% | 500,000 | 0.0% | 0.01% | +25.0% | |
| AGCO | New | AGCO CORPcall | $2,155,288 | – | 16,400 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCput | $2,171,016 | – | 87,400 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPput | $2,341,170 | -87.3% | 69,000 | -84.1% | 0.01% | -86.8% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,109,000 | +99.3% | 30,000 | +244.8% | 0.01% | +150.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $2,341,341 | -60.9% | 15,700 | -71.7% | 0.01% | -58.3% |
| ASAN | Sell | ASANA INCput | $2,516,968 | -45.6% | 114,200 | -47.8% | 0.01% | -44.4% |
| KMX | New | CARMAX INC | $2,268,354 | – | 27,101 | +100.0% | 0.01% | – |
| HBNC | HORIZON BANCORP INCcall | $2,082,000 | -5.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $2,348,750 | -62.2% | 125,000 | -63.2% | 0.01% | -61.5% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $2,380,857 | -57.1% | 32,100 | -56.8% | 0.01% | -54.5% |
| DOW | New | DOW INC | $2,339,552 | – | 43,927 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,280,050 | – | 156,382 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,299,871 | +2.5% | 155,187 | -20.5% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,213,996 | -42.2% | 13,921 | -42.5% | 0.01% | -37.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,440,356 | +272.9% | 66,278 | +158.3% | 0.01% | +400.0% |
| MUR | New | MURPHY OIL CORP | $2,087,197 | – | 54,496 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORPput | $2,330,000 | – | 200,000 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPput | $2,369,540 | -75.9% | 102,800 | -75.4% | 0.01% | -75.0% |
| ETSY | Sell | ETSY INCcall | $2,174,477 | -79.5% | 25,700 | -73.0% | 0.01% | -77.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $2,154,708 | +147.6% | 7,100 | +115.2% | 0.01% | +150.0% |
| ALB | Sell | ALBEMARLE CORPput | $2,453,990 | -81.4% | 11,000 | -81.5% | 0.01% | -81.5% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $2,522,345 | -79.2% | 66,500 | -79.3% | 0.01% | -80.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,424,257 | -83.3% | 54,922 | -84.8% | 0.01% | -83.3% |
| Sell | ENOVIX CORPORATIONcall | $2,282,060 | -66.8% | 126,500 | -72.6% | 0.01% | -64.3% | |
| PATH | New | UIPATH INCput | $1,905,550 | – | 115,000 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,921,193 | -71.3% | 73,300 | -70.8% | 0.00% | -71.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,897,835 | -34.4% | 335,900 | -16.3% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $1,847,191 | -89.3% | 48,700 | -89.4% | 0.00% | -88.6% |
| FTNT | Sell | FORTINET INCput | $1,693,216 | -69.7% | 22,400 | -73.4% | 0.00% | -63.6% |
| WRK | Buy | WESTROCK COcall | $1,837,224 | +1239.9% | 63,200 | +1304.4% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,690,040 | -72.5% | 384,100 | -68.7% | 0.00% | -69.2% |
| FUTU | Sell | FUTU HLDGS LTDput | $1,987,000 | -76.0% | 50,000 | -68.8% | 0.00% | -76.5% |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $1,899,880 | -47.2% | 2,000,000 | -50.0% | 0.00% | -42.9% | |
| T | Sell | AT&T INC | $1,919,040 | -66.5% | 120,316 | -59.6% | 0.00% | -66.7% |
| WMB | Buy | WILLIAMS COS INCput | $1,755,494 | +5779.1% | 53,800 | +5280.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $1,898,904 | – | 71,200 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INCcall | $1,911,340 | -35.4% | 42,100 | -16.3% | 0.00% | -33.3% |
| MO | Sell | ALTRIA GROUP INCcall | $1,956,960 | -64.5% | 43,200 | -65.0% | 0.00% | -63.6% |
| HL | Buy | HECLA MNG COcall | $1,791,685 | -13.3% | 347,900 | +6.5% | 0.00% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $1,988,000 | +1036.0% | 700,000 | +1300.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,732,080 | – | 103,100 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,849,361 | – | 8,187 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $2,013,000 | -62.8% | 150,000 | -56.3% | 0.00% | -63.6% |
| ALK | New | ALASKA AIR GROUP INC | $2,022,595 | – | 38,033 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $1,749,264 | – | 52,800 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $1,762,406 | -93.7% | 9,400 | -92.2% | 0.00% | -93.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,802,268 | -13.5% | 31,322 | -24.3% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $1,974,581 | +297.8% | 13,700 | +328.1% | 0.00% | +300.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $1,668,660 | -74.5% | 29,000 | -77.7% | 0.00% | -69.2% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,976,898 | +16.7% | 6,600 | +11.9% | 0.00% | +33.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,827,895 | +508.7% | 68,307 | +570.6% | 0.00% | +300.0% |
| CMI | New | CUMMINS INC | $2,007,370 | – | 8,188 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,887,851 | +8110.9% | 5,521 | +6034.4% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,833,328 | +2.9% | 14,999 | 0.0% | 0.00% | 0.0% | |
| CPNG | Buy | COUPANG INCcall | $1,661,700 | +1362.8% | 95,500 | +1245.1% | 0.00% | – |
| XPEV | Sell | XPENG INCput | $1,751,310 | -42.9% | 130,500 | -52.7% | 0.00% | -33.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,029,138 | – | 40,599 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,735,085 | -30.6% | 5,016 | -38.9% | 0.00% | -20.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,861,059 | – | 12,782 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INCcall | $1,971,438 | -68.3% | 128,600 | -76.7% | 0.00% | -69.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $1,630,200 | -43.1% | 65,000 | -35.0% | 0.00% | -33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $1,929,405 | -45.7% | 219,500 | -35.3% | 0.00% | -42.9% |
| CNC | Sell | CENTENE CORP DELcall | $1,760,445 | -67.4% | 26,100 | -69.5% | 0.00% | -63.6% |
| ARKG | ARK ETF TRput | $1,704,500 | +13.4% | 50,000 | 0.0% | 0.00% | +33.3% | |
| KSS | Sell | KOHLS CORP | $1,902,916 | -83.0% | 82,556 | -82.6% | 0.00% | -82.6% |
| AMBA | Sell | AMBARELLA INC | $1,718,749 | -21.1% | 20,542 | -27.0% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,703,272 | +137.7% | 30,275 | +133.9% | 0.00% | +300.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,821,652 | -73.5% | 8,900 | -75.8% | 0.00% | -71.4% |
| CME | Buy | CME GROUP INCput | $2,038,190 | +80.4% | 11,000 | +86.4% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,945,733 | -69.5% | 9,908 | -61.7% | 0.00% | -69.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,013,429 | +50.3% | 56,100 | +96.8% | 0.00% | +33.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,903,275 | – | 58,009 | +100.0% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INCcall | $1,785,240 | +54.7% | 81,000 | +80.0% | 0.00% | +100.0% | |
| New | LIGHTSPEED COMMERCE INCcall | $1,703,844 | – | 100,700 | +100.0% | 0.00% | – | |
| AI | Buy | C3 AI INCcl a | $1,883,941 | +1294.3% | 51,714 | +1184.8% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,998,273 | +74.2% | 19,429 | +84.8% | 0.00% | +100.0% |
| QGEN | New | QIAGEN NVput | $1,706,637 | – | 37,900 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $1,776,192 | -87.5% | 34,800 | -85.5% | 0.00% | -86.2% |
| QURE | Buy | UNIQURE NV | $1,670,868 | +820.0% | 145,800 | +1516.8% | 0.00% | – |
| LYFT | Sell | LYFT INC | $1,912,917 | -61.9% | 199,470 | -63.2% | 0.00% | -60.0% |
| BKI | BLACK KNIGHT INCput | $1,738,143 | +3.8% | 29,100 | 0.0% | 0.00% | +33.3% | |
| BILL | Sell | BILL HOLDINGS INC | $1,696,311 | -36.0% | 14,517 | -55.6% | 0.00% | -20.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $1,941,429 | -41.9% | 84,300 | -41.8% | 0.00% | -42.9% |
| AFL | Buy | AFLAC INC | $1,745,489 | +44991.4% | 25,007 | +41578.3% | 0.00% | – |
| TBK | TRIUMPH FINANCIAL INCcall | $1,700,160 | +4.6% | 28,000 | 0.0% | 0.00% | +33.3% | |
| Buy | BATH & BODY WORKS INCcall | $2,066,250 | +14.6% | 55,100 | +11.8% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $1,807,708 | +95.0% | 32,200 | +57.1% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,878,326 | +100.1% | 51,988 | +105.9% | 0.00% | +100.0% |
| MCO | New | MOODYS CORP | $1,679,488 | – | 4,830 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $2,058,000 | -50.7% | 58,800 | -35.3% | 0.00% | -55.6% |
| NRG | Buy | NRG ENERGY INC | $1,679,671 | +1689.1% | 44,923 | +1540.7% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INCcall | $2,050,827 | -62.8% | 26,700 | -69.5% | 0.00% | -63.6% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $1,859,072 | -11.1% | 25,600 | -0.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORPput | $1,986,040 | -85.6% | 34,600 | -86.8% | 0.00% | -85.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,714,362 | +60.4% | 7,800 | +62.5% | 0.00% | +100.0% |
| ADSK | Sell | AUTODESK INCcall | $1,780,107 | -82.1% | 8,700 | -81.8% | 0.00% | -80.0% |
| TTD | New | THE TRADE DESK INC | $1,877,218 | – | 24,310 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $1,853,500 | – | 25,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $2,051,279 | – | 34,738 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,957,896 | -49.2% | 57,721 | -56.5% | 0.00% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $1,835,457 | -91.3% | 31,624 | -87.1% | 0.00% | -90.7% |
| OKTA | Sell | OKTA INCput | $1,712,945 | -92.1% | 24,700 | -90.2% | 0.00% | -91.1% |
| SABR | Buy | SABRE CORPput | $1,961,212 | +1644.9% | 614,800 | +2246.6% | 0.00% | – |
| SABR | Buy | SABRE CORPcall | $2,037,772 | +3553.9% | 638,800 | +4813.8% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $2,021,112 | +778.5% | 39,770 | +818.9% | 0.00% | – |
| XRT | Buy | SPDR SER TRcall | $1,689,375 | +41.7% | 26,500 | +41.0% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,779,030 | +1112.5% | 5,400 | +980.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $1,724,264 | +5249.5% | 18,400 | +4500.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $1,638,168 | -31.4% | 4,200 | -40.8% | 0.00% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $1,757,160 | +40.1% | 18,000 | +39.5% | 0.00% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,688,826 | -42.1% | 17,300 | -42.3% | 0.00% | -33.3% |
| PRGO | PERRIGO CO PLCcall | $1,697,500 | -5.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $1,648,350 | -40.6% | 92,500 | -38.2% | 0.00% | -33.3% |
| REDFIN CORPnote 1.750% 7/1 | $1,981,596 | +1.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| O | Sell | REALTY INCOME CORP | $1,684,344 | -68.0% | 28,171 | -66.1% | 0.00% | -63.6% |
| PRO | New | PROS HOLDINGS INCcall | $1,801,800 | – | 58,500 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INCput | $1,786,000 | -44.1% | 100,000 | -37.0% | 0.00% | -42.9% |
| FSLY | Buy | FASTLY INCcl a | $1,940,435 | +71.4% | 123,046 | +93.1% | 0.00% | +100.0% |
| FEDERAL RLTY INVT TR NEWput | $1,693,475 | -2.1% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,348,338 | -36.2% | 10,200 | -31.5% | 0.00% | -25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $1,324,505 | -88.9% | 9,100 | -89.2% | 0.00% | -87.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $1,587,395 | -75.6% | 5,900 | -72.4% | 0.00% | -76.9% |
| HIMS | New | HIMS & HERS HEALTH INCput | $1,316,000 | – | 140,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $1,220,204 | – | 15,700 | +100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION COcall | $1,308,752 | -10.6% | 104,200 | 0.0% | 0.00% | 0.0% | ||
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $1,584,400 | -18.7% | 85,000 | -0.7% | 0.00% | -25.0% |
| EXTR | New | EXTREME NETWORKScall | $1,307,710 | – | 50,200 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $1,305,040 | +290.8% | 8,800 | +252.0% | 0.00% | +200.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,160,505 | -26.1% | 12,300 | -22.2% | 0.00% | 0.0% |
| CHEF | CHEFS WHSE INCput | $1,251,600 | +5.0% | 35,000 | 0.0% | 0.00% | +50.0% | |
| CELH | Sell | CELSIUS HLDGS INCcall | $1,551,576 | -73.2% | 10,400 | -83.3% | 0.00% | -75.0% |
| CPRT | New | COPART INCput | $1,368,150 | – | 15,000 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,581,189 | – | 8,407 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INCput | $1,439,200 | -91.9% | 25,700 | -92.4% | 0.00% | -91.7% |
| CVE | Buy | CENOVUS ENERGY INC | $1,235,176 | +294.1% | 72,743 | +305.2% | 0.00% | +200.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $1,537,499 | +28.7% | 1,900 | +11.8% | 0.00% | +50.0% |
| HL | Sell | HECLA MNG COput | $1,253,510 | -82.5% | 243,400 | -78.5% | 0.00% | -80.0% |
| ALLY | New | ALLY FINL INC | $1,278,951 | – | 47,351 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,431,014 | +9500.3% | 2,658 | +8760.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $1,170,664 | -9.5% | 13,836 | +19.1% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INCput | $1,491,645 | – | 138,500 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vcall | $1,250,340 | +103.7% | 19,500 | +84.0% | 0.00% | +200.0% |
| HPQ | Sell | HP INCcall | $1,292,891 | -55.4% | 42,100 | -57.3% | 0.00% | -50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,461,215 | -6.4% | 150,952 | +6.0% | 0.00% | 0.0% |
| New | R1 RCM INCcall | $1,531,350 | – | 83,000 | +100.0% | 0.00% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $1,587,577 | -84.3% | 3,898 | -85.5% | 0.00% | -85.7% |
| KLAC | Sell | KLA CORPcall | $1,212,550 | -76.3% | 2,500 | -80.5% | 0.00% | -70.0% |
| DOCU | Sell | DOCUSIGN INC | $1,277,250 | -12.6% | 25,000 | -0.3% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPcall | $1,261,260 | -36.6% | 136,500 | -14.2% | 0.00% | -25.0% |
| CC | Buy | CHEMOURS CO | $1,260,199 | +89.0% | 34,161 | +53.4% | 0.00% | +200.0% |
| GEF | New | GREIF INCcall | $1,432,912 | – | 20,800 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDcall | $1,438,124 | +222.9% | 238,100 | +162.5% | 0.00% | +200.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,341,409 | +24.2% | 167,886 | +27.2% | 0.00% | +50.0% |
| CSX | Buy | CSX CORPput | $1,244,650 | +34.5% | 36,500 | +18.1% | 0.00% | +50.0% |
| PRG | Sell | PROG HOLDINGS INC | $1,467,017 | +12.7% | 45,673 | -16.5% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcall | $1,259,093 | +2962.1% | 31,900 | +2800.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCput | $1,367,072 | -88.5% | 27,200 | -89.8% | 0.00% | -87.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,528,082 | +748959.8% | 6,937 | +693600.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,465,382 | -93.4% | 16,933 | -93.5% | 0.00% | -93.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,220,712 | +74.6% | 3,800 | +65.2% | 0.00% | +200.0% |
| CROX | CROCS INC | $1,563,816 | -11.1% | 13,908 | 0.0% | 0.00% | -25.0% | |
| IQV | IQVIA HLDGS INC | $1,414,028 | +13.0% | 6,291 | 0.0% | 0.00% | 0.0% | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,559,481 | +191.3% | 54,950 | +186.2% | 0.00% | +200.0% |
| Sell | ROBINHOOD MKTS INCcall | $1,172,650 | -70.3% | 117,500 | -71.1% | 0.00% | -62.5% | |
| TREX | New | TREX CO INCcall | $1,271,864 | – | 19,400 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $1,301,520 | – | 46,400 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,173,314 | -85.1% | 10,600 | -84.1% | 0.00% | -81.2% |
| KBR | New | KBR INCput | $1,463,850 | – | 22,500 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,337,182 | -35.5% | 7,700 | -36.4% | 0.00% | -25.0% |
| RL | New | RALPH LAUREN CORPcl a | $1,208,710 | – | 9,803 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $1,438,557 | – | 20,100 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $1,561,608 | -4.8% | 12,300 | -3.1% | 0.00% | 0.0% |
| EPR | New | EPR PPTYSput | $1,170,000 | – | 25,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $1,463,850 | – | 22,500 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $1,444,150 | -10.7% | 17,000 | -14.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $1,424,175 | -44.7% | 42,500 | -50.3% | 0.00% | -40.0% |
| SEE | New | SEALED AIR CORP NEWput | $1,400,000 | – | 35,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $1,287,384 | – | 116,400 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $1,448,916 | -85.8% | 18,800 | -84.7% | 0.00% | -85.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,309,086 | +10234.6% | 7,801 | +10441.9% | 0.00% | – | |
| RIOT | Buy | RIOT PLATFORMS INC | $1,309,408 | +1190270.9% | 110,779 | +1006981.8% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,238,952 | – | 49,400 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $1,199,952 | – | 14,400 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $1,339,366 | +241.5% | 121,100 | +314.7% | 0.00% | +200.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,545,920 | +4.7% | 146,811 | +1.5% | 0.00% | 0.0% |
| New | PROSHARES TR IIcall | $1,158,905 | – | 20,900 | +100.0% | 0.00% | – | |
| FMC | New | FMC CORPcall | $1,565,100 | – | 15,000 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $1,337,190 | -91.9% | 10,600 | -92.7% | 0.00% | -91.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,358,000 | +67.7% | 350,000 | +75.0% | 0.00% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,185,419 | +5696.7% | 3,206 | +5243.3% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $1,569,392 | -94.0% | 40,700 | -94.3% | 0.00% | -94.3% |
| GIS | Buy | GENERAL MLS INCput | $1,472,640 | +51.2% | 19,200 | +68.4% | 0.00% | +50.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $1,270,712 | – | 19,300 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INCcall | $1,559,400 | +326.9% | 10,000 | +284.6% | 0.00% | +200.0% |
| New | EVOLV TECHNOLOGIES HLDNGS INput | $1,500,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC.put | $1,153,002 | -76.0% | 25,800 | -76.2% | 0.00% | -70.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,310,064 | +19.5% | 29,400 | -1.3% | 0.00% | +50.0% |
| OLN | New | OLIN CORP | $1,399,196 | – | 27,227 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,416,025 | -9.0% | 400,007 | +0.0% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COput | $1,310,216 | – | 19,900 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,292,584 | – | 51,293 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,296,750 | – | 37,500 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,226,355 | -91.3% | 5,700 | -90.7% | 0.00% | -89.7% |
| PLTK | New | PLAYTIKA HLDG CORPput | $1,453,480 | – | 125,300 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,169,125 | -89.3% | 5,434 | -88.7% | 0.00% | -86.4% |
| WHR | New | WHIRLPOOL CORP | $1,271,857 | – | 8,548 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELput | $1,206,000 | – | 200,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,301,640 | – | 12,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $1,161,879 | – | 75,300 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $1,425,583 | -24.9% | 33,654 | -23.1% | 0.00% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,466,596 | -82.8% | 12,700 | -83.4% | 0.00% | -82.4% |
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $1,278,000 | -18.9% | 450,000 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,163,900 | -57.9% | 206,000 | -46.2% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INCput | $1,439,633 | -78.0% | 53,300 | -79.3% | 0.00% | -76.9% |
| WPC | New | WP CAREY INC | $1,348,498 | – | 19,960 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,325,233 | +106946.3% | 13,706 | +97800.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,200,768 | +228.8% | 4,800 | +220.0% | 0.00% | +200.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,335,600 | -4.6% | 30,000 | -2.6% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLCput | $1,365,600 | – | 20,000 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,450,470 | +20.4% | 36,499 | +57.0% | 0.00% | +50.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $1,422,000 | – | 22,500 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $1,435,500 | – | 10,000 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $1,487,596 | +53.9% | 12,020 | +48.7% | 0.00% | +50.0% |
| VFC | Buy | V F CORP | $1,192,342 | +40.4% | 62,459 | +68.5% | 0.00% | +50.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $1,422,000 | – | 22,500 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $1,471,770 | -86.7% | 13,500 | -87.6% | 0.00% | -87.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,374,459 | +85.8% | 43,100 | +56.2% | 0.00% | +50.0% |
| New | NU HLDGS LTDput | $1,183,500 | – | 150,000 | +100.0% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INCcall | $1,232,451 | -83.3% | 696,300 | -72.6% | 0.00% | -80.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,239,700 | -22.5% | 110,000 | +22.2% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $1,170,802 | – | 100,498 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INCput | $1,401,840 | -20.0% | 108,000 | 0.0% | 0.00% | -25.0% | |
| BKI | New | BLACK KNIGHT INC | $1,250,149 | – | 20,930 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INput | $1,551,292 | – | 109,400 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $1,187,687 | -54.0% | 39,133 | -48.3% | 0.00% | -40.0% |
| OR | OSISKO GOLD ROYALTIES LTDcall | $1,244,970 | -2.8% | 81,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,295,972 | -68.2% | 115,300 | -74.5% | 0.00% | -62.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $1,178,100 | -83.6% | 5,100 | -82.8% | 0.00% | -80.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,361,703 | -13.4% | 42,700 | -27.3% | 0.00% | 0.0% |
| KR | Sell | KROGER COput | $1,546,300 | -82.2% | 32,900 | -81.3% | 0.00% | -83.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $1,156,915 | -88.9% | 4,300 | -87.5% | 0.00% | -85.7% |
| AZO | Sell | AUTOZONE INC | $1,448,642 | -57.6% | 581 | -58.2% | 0.00% | -57.1% |
| LIND | LINDBLAD EXPEDITIONS HLDGS Icall | $1,224,000 | +13.8% | 112,500 | 0.0% | 0.00% | +50.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $1,550,440 | +50.7% | 46,700 | +59.4% | 0.00% | +50.0% |
| ETN | Sell | EATON CORP PLCput | $1,468,030 | -82.6% | 7,300 | -85.2% | 0.00% | -82.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,512,813 | -46.7% | 46,221 | -54.5% | 0.00% | -50.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $1,549,800 | -50.6% | 210,000 | -44.5% | 0.00% | -50.0% |
| DLO | Buy | DLOCAL LTDcall | $1,388,930 | +756.3% | 113,800 | +1038.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,548,700 | -70.1% | 17,000 | -78.3% | 0.00% | -72.7% |
| BZH | New | BEAZER HOMES USA INCcall | $1,224,957 | – | 43,300 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,298,164 | -6.9% | 27,486 | +11.0% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INCcall | $1,191,240 | -6.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| BLOK | Sell | AMPLIFY ETF TRcall | $1,171,625 | -76.0% | 51,500 | -79.6% | 0.00% | -70.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,279,823 | -51.1% | 55,572 | -51.0% | 0.00% | -40.0% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $1,307,100 | – | 5,000 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $929,631 | +342.4% | 17,950 | +377.6% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $807,408 | – | 33,600 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPput | $830,180 | -97.7% | 20,600 | -97.4% | 0.00% | -97.3% |
| DASH | Sell | DOORDASH INCcall | $932,324 | -95.4% | 12,200 | -96.2% | 0.00% | -95.2% |
| Sell | ROBINHOOD MKTS INCput | $856,284 | -59.5% | 85,800 | -60.6% | 0.00% | -50.0% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,023,323 | +59.5% | 212,749 | +108.2% | 0.00% | +100.0% |
| GWW | New | GRAINGER W W INC | $898,993 | – | 1,140 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCput | $828,000 | -17.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORPcall | $758,100 | -76.5% | 35,000 | -72.2% | 0.00% | -71.4% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $1,001,364 | +101.6% | 183,400 | -2.9% | 0.00% | +100.0% |
| DOCS | Buy | DOXIMITY INCput | $1,105,650 | +70.7% | 32,500 | +62.5% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $809,393 | -8.3% | 2,300 | -17.9% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $815,363 | +16223.6% | 50,300 | +16666.7% | 0.00% | – |
| VIR | VIR BIOTECHNOLOGY INCcall | $1,103,850 | +5.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $1,110,186 | -72.9% | 46,200 | -66.6% | 0.00% | -75.0% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $831,438 | -58.8% | 34,600 | -49.1% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $885,976 | +17.9% | 12,601 | -0.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $765,225 | +307.9% | 197,223 | +325.8% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $1,078,896 | -85.3% | 16,900 | -84.2% | 0.00% | -86.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,057,677 | -83.1% | 49,378 | -85.3% | 0.00% | -84.6% |
| RIO | Sell | RIO TINTO PLCcall | $727,776 | -93.4% | 11,400 | -93.0% | 0.00% | -91.3% |
| STWD | New | STARWOOD PPTY TR INC | $790,046 | – | 40,724 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INCcall | $1,006,720 | +48.3% | 16,000 | +14.3% | 0.00% | +100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $981,900 | -39.5% | 30,000 | -43.3% | 0.00% | -33.3% |
| VIRT | Sell | VIRTU FINL INCcall | $856,209 | -9.8% | 50,100 | -0.2% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,045,728 | -78.3% | 9,600 | -77.5% | 0.00% | -80.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $1,103,500 | -31.4% | 50,000 | -38.9% | 0.00% | -33.3% |
| ECL | New | ECOLAB INCput | $896,112 | – | 4,800 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $961,686 | +22989.7% | 13,437 | +22295.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $740,817 | +39.4% | 6,126 | +27.5% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $909,375 | -67.3% | 37,500 | -69.0% | 0.00% | -66.7% |
| STLD | Sell | STEEL DYNAMICS INCput | $947,691 | -44.5% | 8,700 | -42.4% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC NEW | $1,057,766 | +237.8% | 250,063 | +233.0% | 0.00% | +100.0% |
| HRB | New | BLOCK H & R INCput | $860,490 | – | 27,000 | +100.0% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $799,190 | +5.8% | 68,600 | +0.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $718,500 | +41.4% | 30,000 | +11.1% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $718,500 | +41.4% | 30,000 | +11.1% | 0.00% | +100.0% |
| Buy | LUCID GROUP INCcall | $968,734 | +17112.8% | 140,600 | +19985.7% | 0.00% | – | |
| Buy | LUCID GROUP INC | $1,033,500 | +28.2% | 150,000 | +49.6% | 0.00% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $900,450 | +2.0% | 45,000 | -2.6% | 0.00% | 0.0% | |
| LPX | New | LOUISIANA PAC CORP | $843,825 | – | 11,254 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $915,681 | +635.6% | 15,900 | +591.3% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $699,029 | +157.0% | 34,934 | +145.4% | 0.00% | +100.0% | |
| BOX | New | BOX INCcall | $857,896 | – | 29,200 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $747,930 | -92.0% | 46,600 | -91.3% | 0.00% | -89.5% |
| M | Sell | MACYS INCput | $1,023,990 | -91.3% | 63,800 | -90.5% | 0.00% | -91.7% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $916,608 | +142.7% | 65,100 | +85.5% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN INCcall | $797,580 | -76.5% | 2,800 | -77.0% | 0.00% | -71.4% |
| BETZ | LISTED FD TRcall | $735,050 | +7.8% | 42,000 | 0.0% | 0.00% | +100.0% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDput | $915,200 | +143.0% | 65,000 | +85.7% | 0.00% | +100.0% |
| BILL | Sell | BILL HOLDINGS INCput | $747,840 | -91.6% | 6,400 | -94.2% | 0.00% | -88.9% |
| MPC | Sell | MARATHON PETE CORPcall | $781,220 | -80.4% | 6,700 | -77.4% | 0.00% | -75.0% |
| BILL | Sell | BILL HOLDINGS INCcall | $724,470 | -85.2% | 6,200 | -89.8% | 0.00% | -80.0% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $846,047 | +13.6% | 83,850 | 0.0% | 0.00% | 0.0% | |
| QURE | Sell | UNIQURE NVcall | $978,684 | -48.4% | 85,400 | -9.3% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $931,500 | +2.8% | 75,000 | -25.0% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORPput | $899,363 | -8.4% | 73,900 | -6.5% | 0.00% | 0.0% |
| MAS | New | MASCO CORPcall | $935,294 | – | 16,300 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPput | $708,800 | -44.7% | 40,000 | -50.0% | 0.00% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEWput | $862,110 | -76.7% | 20,600 | -78.7% | 0.00% | -75.0% |
| TRIP | Buy | TRIPADVISOR INC | $824,500 | +107.6% | 50,000 | +150.0% | 0.00% | +100.0% |
| BSY | New | BENTLEY SYS INCcall | $1,084,600 | – | 20,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $749,894 | -70.3% | 42,200 | -66.0% | 0.00% | -60.0% |
| BZH | New | BEAZER HOMES USA INCput | $1,058,046 | – | 37,400 | +100.0% | 0.00% | – |
| WAB | Buy | WABTECput | $712,855 | +3426.9% | 6,500 | +3150.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $861,388 | -67.2% | 4,400 | -67.2% | 0.00% | -60.0% |
| AON | Sell | AON PLCcall | $863,000 | -5.6% | 2,500 | -13.8% | 0.00% | 0.0% |
| OEC | ORION S.A.put | $848,800 | -18.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A Gput | $790,803 | -65.6% | 75,100 | -66.6% | 0.00% | -60.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $854,700 | -52.4% | 70,000 | -50.4% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $898,400 | -90.2% | 112,300 | -90.1% | 0.00% | -89.5% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $966,420 | +50.0% | 7,000 | +45.8% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INC | $690,149 | +267.9% | 10,487 | +270.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $740,679 | +157.0% | 14,900 | +136.5% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $859,656 | -94.1% | 4,200 | -94.6% | 0.00% | -93.3% |
| KEY | Sell | KEYCORPput | $969,276 | -74.0% | 104,900 | -64.8% | 0.00% | -75.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $941,773 | – | 27,117 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDput | $787,500 | -76.8% | 22,500 | -75.0% | 0.00% | -71.4% |
| K | Buy | KELLOGG COput | $741,400 | +146.1% | 11,000 | +144.4% | 0.00% | +100.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $869,058 | -47.3% | 75,834 | -64.0% | 0.00% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $692,031 | -29.2% | 2,021 | -39.5% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INCput | $1,027,632 | -23.3% | 23,700 | +16.2% | 0.00% | -33.3% |
| ARKO | ARKO CORPcall | $795,000 | -6.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,010,130 | -62.1% | 11,000 | -61.3% | 0.00% | -60.0% |
| CELH | Sell | CELSIUS HLDGS INC | $778,175 | -82.6% | 5,216 | -89.2% | 0.00% | -77.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $756,593 | -4.0% | 22,194 | -15.3% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $1,120,680 | -58.5% | 66,000 | -57.4% | 0.00% | -66.7% |
| MRNA | Buy | MODERNA INC | $703,971 | +15180.5% | 5,794 | +19213.3% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,090,400 | +114.8% | 123,070 | +76.5% | 0.00% | +100.0% |
| NVCR | Sell | NOVOCURE LTDcall | $954,500 | -76.4% | 23,000 | -65.8% | 0.00% | -75.0% |
| New | NU HLDGS LTD | $804,038 | – | 101,906 | +100.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $704,460 | – | 1,304 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $810,345 | +709.5% | 1,500 | +650.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $774,945 | -97.1% | 4,500 | -97.2% | 0.00% | -96.4% |
| CAR | Sell | AVIS BUDGET GROUPput | $823,212 | -79.5% | 3,600 | -82.5% | 0.00% | -75.0% |
| JBL | New | JABIL INCcall | $928,198 | – | 8,600 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $1,005,216 | -95.5% | 84,900 | -95.7% | 0.00% | -95.6% |
| MORF | New | MORPHIC HLDG INCcall | $848,484 | – | 14,800 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $860,160 | -46.9% | 24,576 | -30.4% | 0.00% | -33.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $829,660 | -69.5% | 54,120 | -77.6% | 0.00% | -66.7% |
| ASH | New | ASHLAND INC | $691,891 | – | 7,961 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $845,878 | – | 11,648 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $1,016,076 | -30.3% | 25,743 | -34.0% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DELput | $731,584 | -81.6% | 4,600 | -81.7% | 0.00% | -75.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $1,135,650 | +11.3% | 20,100 | +24.8% | 0.00% | 0.0% |
| New | ENOVIX CORPORATION | $1,019,188 | – | 56,496 | +100.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCput | $736,400 | -63.9% | 20,000 | -75.0% | 0.00% | -50.0% |
| DAO | Sell | YOUDAO INCcall | $924,958 | -83.7% | 191,900 | -71.3% | 0.00% | -83.3% |
| IGV | New | ISHARES TRput | $691,820 | – | 2,000 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,090,687 | -53.5% | 11,134 | -53.5% | 0.00% | -60.0% |
| NATI | Sell | NATIONAL INSTRS CORPcall | $1,056,160 | -87.2% | 18,400 | -88.3% | 0.00% | -88.2% |
| PLD | Sell | PROLOGIS INC.put | $993,303 | -86.2% | 8,100 | -86.0% | 0.00% | -86.7% |
| NTAP | Buy | NETAPP INC | $938,880 | +35762.5% | 12,289 | +29873.2% | 0.00% | – |
| IGV | Buy | ISHARES TRcall | $864,775 | +2738.1% | 2,500 | +2400.0% | 0.00% | – |
| RACE | Sell | FERRARI N Vput | $1,040,672 | -55.9% | 3,200 | -63.2% | 0.00% | -60.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $733,525 | – | 6,100 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INCcall | $937,300 | -61.2% | 35,000 | -57.3% | 0.00% | -60.0% |
| NEWR | Buy | NEW RELIC INCcall | $798,368 | +80138.0% | 12,200 | +1120.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $1,059,552 | – | 169,800 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $956,486 | – | 153,283 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $877,321 | -84.3% | 9,082 | -83.9% | 0.00% | -81.8% |
| NWSA | Buy | NEWS CORP NEWcall | $978,900 | +13.4% | 50,200 | +0.4% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEWcall | $745,910 | – | 11,000 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,119,178 | -63.9% | 2,511 | -66.7% | 0.00% | -66.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $901,139 | -63.2% | 4,100 | -62.7% | 0.00% | -60.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $861,455 | -77.0% | 3,500 | -78.9% | 0.00% | -75.0% |
| AES | Sell | AES CORP | $857,953 | -65.7% | 41,387 | -60.1% | 0.00% | -60.0% |
| NKLA | Buy | NIKOLA CORPcall | $759,000 | +79.1% | 550,000 | +57.1% | 0.00% | +100.0% |
| New | COREBRIDGE FINL INCput | $971,300 | – | 55,000 | +100.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $839,012 | -94.0% | 3,700 | -94.4% | 0.00% | -93.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $836,849 | – | 1,836 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRcall | $753,273 | – | 20,700 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $891,100 | – | 35,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC DELput | $988,668 | +883.5% | 17,400 | +815.8% | 0.00% | – |
| IRM | Sell | IRON MTN INC DELcall | $818,208 | -86.4% | 14,400 | -87.4% | 0.00% | -83.3% |
| NLOK | Buy | GEN DIGITAL INCput | $1,057,350 | +22.5% | 57,000 | +13.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $1,067,900 | +36.7% | 23,600 | +31.8% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $858,659 | -0.3% | 84,764 | -0.8% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,093,975 | +2.9% | 51,921 | -0.2% | 0.00% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,118,650 | +4.1% | 393,891 | +28.2% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $878,466 | -47.9% | 12,300 | -43.3% | 0.00% | -33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $894,453 | +10.6% | 11,460 | -6.1% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $957,432 | -83.8% | 2,800 | -87.9% | 0.00% | -83.3% |
| CCK | Sell | CROWN HLDGS INCcall | $912,135 | -86.1% | 10,500 | -86.7% | 0.00% | -84.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,054,189 | +1301367.9% | 12,721 | +1272000.0% | 0.00% | – |
| Sell | PROSHARES TRput | $849,000 | -75.5% | 50,000 | -74.7% | 0.00% | -71.4% | |
| CMI | Sell | CUMMINS INCcall | $710,964 | -82.7% | 2,900 | -83.1% | 0.00% | -75.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $990,809 | -9.0% | 26,549 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INCput | $1,065,900 | -17.0% | 85,000 | 0.0% | 0.00% | -33.3% | ||
| DRI | Sell | DARDEN RESTAURANTS INCcall | $835,400 | -76.1% | 5,000 | -77.8% | 0.00% | -71.4% |
| WW | Buy | WW INTL INCcall | $811,104 | +28024.3% | 120,700 | +17142.9% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,036,659 | – | 10,895 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $751,685 | – | 7,900 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $743,400 | – | 105,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $1,105,170 | – | 11,000 | +100.0% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLCcall | $698,700 | -20.6% | 127,500 | -18.5% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $1,025,505 | +61.4% | 6,500 | +30.0% | 0.00% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $796,469 | -2.8% | 18,230 | -17.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $749,210 | -28.5% | 69,500 | -25.7% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $849,527 | -87.5% | 15,700 | -90.7% | 0.00% | -85.7% |
| HUBS | Sell | HUBSPOT INCcall | $1,010,971 | -66.8% | 1,900 | -73.2% | 0.00% | -66.7% |
| FE | Buy | FIRSTENERGY CORPcall | $777,600 | +165.9% | 20,000 | +174.0% | 0.00% | +100.0% |
| HRL | New | HORMEL FOODS CORP | $925,623 | – | 23,014 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $772,742 | – | 6,941 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,077,238 | -12.8% | 103,481 | -7.3% | 0.00% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $972,064 | -96.8% | 7,400 | -96.7% | 0.00% | -96.8% |
| VLY | Buy | VALLEY NATL BANCORP | $891,413 | +18.6% | 115,021 | +41.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $701,007 | -12.5% | 8,614 | -36.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORPput | $1,144,675 | +23.9% | 147,700 | +47.7% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $842,638 | -59.2% | 7,400 | -64.8% | 0.00% | -50.0% |
| Buy | DIGITAL WORLD ACQUISITION CO | $726,370 | +411.9% | 57,832 | +472.6% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $942,000 | – | 75,000 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,114,142 | – | 66,318 | +100.0% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,144,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LPput | $920,400 | – | 30,000 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $1,130,000 | -62.2% | 50,000 | -63.4% | 0.00% | -66.7% |
| DIGITALBRIDGE GROUP INCcall | $923,788 | +22.7% | 62,800 | 0.0% | 0.00% | 0.0% | ||
| Sell | DIGITALBRIDGE GROUP INCput | $1,010,577 | -29.0% | 68,700 | -42.1% | 0.00% | -33.3% | |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $781,090 | +98.9% | 1,000,000 | +100.0% | 0.00% | +100.0% | |
| TT | New | TRANE TECHNOLOGIES PLCput | $822,418 | – | 4,300 | +100.0% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $714,589 | -45.1% | 23,780 | -57.0% | 0.00% | -33.3% | |
| PACW | Buy | PACWEST BANCORP DELcall | $815,000 | +737.6% | 100,000 | +900.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $1,024,686 | -56.4% | 22,620 | -57.1% | 0.00% | -60.0% |
| FICO | Buy | FAIR ISAAC CORPput | $1,051,973 | +36.1% | 1,300 | +18.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcall | $729,495 | -97.2% | 21,500 | -96.5% | 0.00% | -96.2% |
| SYY | Sell | SYSCO CORP | $830,224 | -35.4% | 11,189 | -32.8% | 0.00% | -33.3% |
| PH | New | PARKER-HANNIFIN CORP | $984,071 | – | 2,523 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPcall | $780,080 | -83.2% | 2,000 | -85.5% | 0.00% | -77.8% |
| AGNC | Sell | AGNC INVT CORPput | $1,013,000 | -19.6% | 100,000 | -20.0% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $315,770 | -93.6% | 9,004 | -93.9% | 0.00% | -90.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $408,263 | +47.0% | 10,835 | +8.3% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $389,160 | -95.5% | 7,200 | -94.6% | 0.00% | -94.4% |
| AEHR | Sell | AEHR TEST SYScall | $231,000 | -57.0% | 5,600 | -67.6% | 0.00% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $468,717 | -54.0% | 84,606 | -52.7% | 0.00% | -50.0% |
| AGIO | AGIOS PHARMACEUTICALS INCput | $424,800 | +23.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AGL | Sell | AGILON HEALTH INCcall | $369,342 | -92.9% | 21,300 | -90.3% | 0.00% | -90.9% |
| ALDX | ALDEYRA THERAPEUTICS INCput | $547,028 | -15.5% | 65,200 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $240,122 | – | 679 | +100.0% | 0.00% | – |
| ALKT | ALKAMI TECHNOLOGY INCcall | $614,625 | +29.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| ALKT | ALKAMI TECHNOLOGY INCput | $614,625 | +29.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INCcall | $626,632 | -91.3% | 23,200 | -91.8% | 0.00% | -93.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $262,976 | -89.5% | 1,600 | -90.0% | 0.00% | -80.0% |
| AYX | Sell | ALTERYX INC | $454,000 | -52.0% | 10,000 | -37.8% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $356,875 | +121.5% | 2,500 | +127.3% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $673,505 | +951.6% | 3,500 | +775.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $279,078 | -55.3% | 845 | -54.9% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORPcall | $580,000 | – | 50,000 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcall | $578,508 | +270.6% | 67,900 | +234.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $566,000 | -34.7% | 50,000 | -46.3% | 0.00% | -50.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $678,000 | – | 30,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $498,220 | – | 2,900 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $231,185 | -83.9% | 1,011 | -86.3% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUPcall | $434,473 | +11.5% | 1,900 | -5.0% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $401,362 | +340.7% | 2,057 | +407.9% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCcall | $468,288 | -51.6% | 2,400 | -44.2% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $292,680 | -40.8% | 1,500 | -31.8% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Aput | $683,131 | -78.7% | 49,900 | -88.9% | 0.00% | -85.7% |
| BKR | New | BAKER HUGHES COMPANYput | $635,361 | – | 20,100 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.put | $537,950 | +0.5% | 145,000 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUEcall | $352,209 | -12.2% | 3,900 | -13.3% | 0.00% | 0.0% |
| OZK | New | BANK OZK LITTLE ROCK ARKcall | $622,480 | – | 15,500 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $343,648 | – | 42,956 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDput | $447,525 | -90.6% | 7,500 | -90.0% | 0.00% | -90.0% |
| BYND | Buy | BEYOND MEAT INC | $389,400 | +20.0% | 30,000 | +50.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $463,956 | -32.3% | 83,898 | -44.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $542,493 | +19728.0% | 98,100 | +16250.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $638,802 | – | 20,044 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $616,626 | -91.9% | 11,400 | -92.5% | 0.00% | -93.8% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $256,280 | – | 14,900 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $330,519 | -86.1% | 2,100 | -82.2% | 0.00% | -80.0% |
| BURL | Sell | BURLINGTON STORES INCput | $236,085 | -91.2% | 1,500 | -88.7% | 0.00% | -80.0% |
| CBOE | New | CBOE GLOBAL MKTS INCput | $607,244 | – | 4,400 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $320,790 | -81.8% | 3,400 | -80.8% | 0.00% | -75.0% |
| COG | New | COTERRA ENERGY INCput | $306,130 | – | 12,100 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $489,312 | -87.6% | 9,600 | -88.1% | 0.00% | -87.5% |
| CPE | Sell | CALLON PETE CO DELput | $596,190 | -91.1% | 17,000 | -91.5% | 0.00% | -92.9% |
| CANO | Sell | CANO HEALTH INC | $275,392 | +50.3% | 198,124 | -1.6% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $232,500 | -33.2% | 7,277 | -35.1% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $524,284 | +1.9% | 20,227 | -61.5% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcall | $419,904 | -12.5% | 16,200 | -66.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $345,529 | +5313.3% | 25,709 | +6577.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcall | $310,464 | -97.5% | 23,100 | -97.0% | 0.00% | -96.2% |
| CNC | Buy | CENTENE CORP DEL | $351,482 | +1959.4% | 5,211 | +1830.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $404,700 | -79.2% | 6,000 | -80.5% | 0.00% | -75.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $323,565 | -91.9% | 11,100 | -91.8% | 0.00% | -87.5% |
| CHGG | New | CHEGG INCcall | $355,200 | – | 40,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $240,329 | -82.2% | 2,872 | -83.8% | 0.00% | -66.7% |
| CNK | Sell | CINEMARK HLDGS INCcall | $353,100 | +7.1% | 21,400 | -4.0% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $450,844 | -98.3% | 26,900 | -98.2% | 0.00% | -98.2% |
| CLX | Sell | CLOROX CO DELcall | $381,696 | -87.1% | 2,400 | -87.2% | 0.00% | -83.3% |
| CL | New | COLGATE PALMOLIVE CO | $671,558 | – | 8,717 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $339,010 | +414.3% | 60,215 | +482.0% | 0.00% | – |
| CFLT | Sell | CONFLUENT INCcall | $430,782 | -84.9% | 12,200 | -89.7% | 0.00% | -83.3% |
| New | CONSTELLATION ENERGY CORP | $404,468 | – | 4,418 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INCput | $252,288 | – | 7,200 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $614,500 | +343.1% | 50,000 | +334.8% | 0.00% | – |
| COUR | New | COURSERA INCcall | $361,956 | – | 27,800 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $250,917 | – | 494 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $528,468 | -57.4% | 4,700 | -52.0% | 0.00% | -66.7% |
| CROX | Buy | CROCS INCput | $607,176 | +0.0% | 5,400 | +12.5% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INCput | $512,730 | -65.8% | 4,500 | -59.8% | 0.00% | -66.7% |
| CURI | Sell | CURIOSITYSTREAM INC | $684,940 | -37.1% | 734,520 | -9.0% | 0.00% | -50.0% |
| DADA | Sell | DADA NEXUS LTDcall | $531,000 | -87.4% | 100,000 | -79.9% | 0.00% | -88.9% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $316,596 | -90.6% | 600 | -92.0% | 0.00% | -85.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $606,032 | -81.1% | 11,200 | -86.0% | 0.00% | -85.7% |
| DBI | New | DESIGNER BRANDS INCcall | $303,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $429,473 | +894635.4% | 29,196 | +729800.0% | 0.00% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $599,812 | +47770.1% | 14,943 | +46596.9% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $542,591 | +6.0% | 8,534 | -3.9% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPORATIONcall | $494,250 | -29.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $394,739 | -92.2% | 2,325 | -90.3% | 0.00% | -90.0% |
| DOW | Sell | DOW INCcall | $244,996 | -99.5% | 4,600 | -99.5% | 0.00% | -99.0% |
| DOCS | Buy | DOXIMITY INCcl a | $389,665 | +38.1% | 11,454 | +31.5% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $248,387 | +4565.4% | 5,558 | +4531.7% | 0.00% | – |
| ENB | ENBRIDGE INCcall | $456,945 | -2.6% | 12,300 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INCcall | $404,550 | -79.2% | 1,800 | -72.3% | 0.00% | -75.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $296,865 | +12.4% | 4,500 | +2.3% | 0.00% | 0.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $411,534 | – | 68,589 | +100.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INCput | $520,845 | – | 1,300 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $520,236 | +68.4% | 5,376 | +72.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $385,035 | – | 300 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $297,077 | -32.2% | 26,360 | +6.9% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $327,937 | -53.5% | 58,042 | -40.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCcall | $353,772 | -90.5% | 1,800 | -90.0% | 0.00% | -87.5% |
| FIVN | Sell | FIVE9 INCput | $395,760 | -85.4% | 4,800 | -87.2% | 0.00% | -83.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $363,815 | – | 1,449 | +100.0% | 0.00% | – |
| Sell | FORGEROCK INCcall | $230,048 | -2.9% | 11,200 | -2.6% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $395,415 | – | 14,804 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $386,399 | – | 133,702 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVcall | $674,956 | – | 16,600 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCput | $589,380 | +26.0% | 66,000 | +41.6% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $402,651 | -95.1% | 2,700 | -96.4% | 0.00% | -94.1% |
| GPN | Sell | GLOBAL PMTS INCcall | $275,856 | -81.9% | 2,800 | -80.7% | 0.00% | -66.7% |
| GDDY | New | GODADDY INCcl a | $381,510 | – | 5,078 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $416,283 | +2304.0% | 30,100 | +2215.4% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $366,986 | – | 15,272 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $394,092 | – | 16,400 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $455,707 | – | 6,615 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORPcall | $346,580 | -79.4% | 8,600 | -83.7% | 0.00% | -66.7% |
| GES | Buy | GUESS INC | $294,765 | +0.7% | 15,155 | +0.7% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $373,401 | -58.3% | 4,908 | -55.0% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INC | $626,974 | +1721.5% | 138,100 | +2010.3% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $558,501 | -53.0% | 15,862 | -49.3% | 0.00% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $581,201 | +1283.1% | 8,070 | +1238.3% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $420,835 | – | 2,515 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $288,185 | +242072.3% | 30,658 | +255383.3% | 0.00% | – |
| HIMS | HIMS & HERS HEALTH INCcall | $348,740 | -5.2% | 37,100 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L Pcall | $490,250 | +6.5% | 26,500 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCput | $380,559 | +0.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $380,163 | +97.0% | 2,100 | +90.9% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $313,715 | – | 44,310 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $340,670 | – | 3,800 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPcall | $311,250 | -13.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $325,297 | – | 4,977 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $306,673 | – | 2,712 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $394,024 | +505059.0% | 5,517 | +551600.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $599,928 | -60.2% | 8,400 | -56.7% | 0.00% | -66.7% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $532,277 | -1.3% | 5,280 | -1.9% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $573,589 | -75.8% | 12,676 | -76.7% | 0.00% | -80.0% |
| IRM | New | IRON MTN INC DEL | $587,292 | – | 10,336 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $572,533 | +817804.3% | 6,701 | +670000.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $626,150 | – | 42,165 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDcall | $376,250 | – | 25,000 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $618,332 | -66.1% | 66,919 | -54.1% | 0.00% | -75.0% |
| KOD | New | KODIAK SCIENCES INCput | $345,000 | – | 50,000 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $489,900 | -93.5% | 13,800 | -93.0% | 0.00% | -93.8% |
| LH | New | LABORATORY CORP AMER HLDGSput | $675,724 | – | 2,800 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCput | $448,305 | +257.4% | 3,900 | +225.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $451,674 | -77.4% | 2,300 | -71.6% | 0.00% | -75.0% |
| LZ | New | LEGALZOOM COM INCput | $543,600 | – | 45,000 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $628,296 | -54.8% | 7,101 | -52.9% | 0.00% | -66.7% |
| LMND | Sell | LEMONADE INCcall | $244,325 | -76.1% | 14,500 | -79.7% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $591,733 | +84.7% | 22,971 | +61.1% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $610,512 | +10.9% | 23,700 | -3.3% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $482,974 | -83.5% | 5,301 | -87.3% | 0.00% | -83.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $528,438 | -91.7% | 5,800 | -93.6% | 0.00% | -92.3% |
| LTHM | Sell | LIVENT CORPcall | $441,623 | -84.7% | 16,100 | -87.9% | 0.00% | -83.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $344,000 | -5.7% | 50,000 | -11.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $634,936 | -9.2% | 73,488 | -2.7% | 0.00% | 0.0% |
| MBI | MBIA INCput | $604,800 | -6.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INCcall | $516,219 | -23.1% | 1,100 | -8.3% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INCcall | $522,648 | – | 15,300 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $507,816 | -62.4% | 2,700 | -66.7% | 0.00% | -66.7% |
| MASI | New | MASIMO CORPcall | $246,825 | – | 1,500 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $573,345 | -63.0% | 13,700 | -66.1% | 0.00% | -66.7% |
| MKC | New | MCCORMICK & CO INCput | $348,920 | – | 4,000 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $427,310 | -14.3% | 1,000 | -28.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $383,679 | -94.5% | 41,434 | -95.1% | 0.00% | -92.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $646,141 | +64.5% | 52,919 | +71.5% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcall | $445,146 | -87.4% | 1,300 | -89.3% | 0.00% | -85.7% |
| MIDD | New | MIDDLEBY CORP | $410,820 | – | 2,779 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $295,241 | -59.3% | 5,140 | -61.7% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $577,762 | – | 1,970 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $431,951 | -82.2% | 44,577 | -80.7% | 0.00% | -80.0% |
| NRG | Buy | NRG ENERGY INCcall | $616,935 | +17891.7% | 16,500 | +16400.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $538,380 | -32.5% | 10,800 | -26.0% | 0.00% | -50.0% |
| NDAQ | Buy | NASDAQ INCput | $568,290 | +271.2% | 11,400 | +307.1% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $542,440 | +8395.5% | 7,100 | +7000.0% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $232,056 | -93.0% | 2,400 | -93.6% | 0.00% | -85.7% |
| NTRS | New | NORTHERN TR CORPput | $378,114 | – | 5,100 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $422,254 | -40.2% | 22,763 | -44.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $234,536 | -89.6% | 3,800 | -89.3% | 0.00% | -80.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $387,528 | +150.5% | 96,400 | +9.7% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $249,228 | -91.8% | 2,800 | -92.2% | 0.00% | -83.3% |
| PCAR | Sell | PACCAR INCput | $510,265 | -73.0% | 6,100 | -76.4% | 0.00% | -75.0% |
| PACW | Sell | PACWEST BANCORP DELput | $391,200 | -74.9% | 48,000 | -70.1% | 0.00% | -66.7% |
| PZZA | PAPA JOHNS INTL INCcall | $251,022 | -1.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $576,750 | -59.3% | 75,000 | -40.0% | 0.00% | -66.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $442,296 | -83.1% | 18,406 | -79.2% | 0.00% | -80.0% |
| PXD | Sell | PIONEER NAT RES CO | $271,820 | -90.0% | 1,312 | -90.1% | 0.00% | -83.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $291,427 | – | 25,123 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $299,824 | – | 28,857 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $322,090 | -69.7% | 31,000 | -65.9% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INCput | $636,907 | -64.8% | 61,300 | -60.3% | 0.00% | -75.0% |
| POOL | New | POOL CORP | $368,271 | – | 983 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCput | $296,548 | +3.3% | 4,900 | -2.0% | 0.00% | 0.0% |
| Sell | PROCEPT BIOROBOTICS CORPput | $367,640 | -92.6% | 10,400 | -94.1% | 0.00% | -90.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $631,179 | +2.7% | 29,100 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGEcall | $408,632 | -75.0% | 1,400 | -74.1% | 0.00% | -66.7% |
| PCT | PURECYCLE TECHNOLOGIES INCcall | $400,875 | +52.7% | 37,500 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INCput | $265,278 | -75.4% | 2,600 | -75.5% | 0.00% | -50.0% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $245,320 | – | 45,940 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORPput | $480,600 | – | 90,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $466,965 | – | 4,500 | +100.0% | 0.00% | – |
| RC | READY CAPITAL CORPput | $427,512 | +10.9% | 37,900 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $512,396 | – | 28,754 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $291,479 | – | 1,334 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $568,100 | – | 2,600 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $255,251 | -68.0% | 10,085 | -59.2% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $253,100 | -54.8% | 10,000 | -42.5% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INCput | $632,750 | – | 25,000 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $554,479 | -30.3% | 367,204 | +3.3% | 0.00% | -50.0% |
| RAD | RITE AID CORPput | $278,746 | -32.6% | 184,600 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $313,208 | -73.9% | 18,800 | -75.8% | 0.00% | -50.0% | |
| ROST | Sell | ROSS STORES INCcall | $403,668 | -86.4% | 3,600 | -87.1% | 0.00% | -83.3% |
| Sell | SL GREEN RLTY CORPcall | $300,500 | -40.9% | 10,000 | -53.7% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $318,368 | -80.3% | 4,994 | -80.4% | 0.00% | -66.7% |
| SSRM | New | SSR MINING IN | $353,181 | – | 24,907 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $512,000 | – | 100,000 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $687,120 | -33.5% | 6,000 | -20.0% | 0.00% | -50.0% |
| SEE | New | SEALED AIR CORP NEW | $458,280 | – | 11,457 | +100.0% | 0.00% | – |
| S | Sell | SENTINELONE INCcall | $617,590 | -70.4% | 40,900 | -67.9% | 0.00% | -75.0% |
| S | Sell | SENTINELONE INCput | $341,260 | -77.7% | 22,600 | -75.9% | 0.00% | -66.7% |
| MCRB | New | SERES THERAPEUTICS INC | $646,176 | – | 134,901 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $345,176 | -66.6% | 1,300 | -71.7% | 0.00% | -50.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $557,592 | +37.8% | 2,100 | +16.7% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $397,807 | – | 6,158 | +100.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INCcall | $252,500 | -12.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $237,080 | – | 2,053 | +100.0% | 0.00% | – |
| New | SKILLZ INCcall | $262,990 | – | 28,900 | +100.0% | 0.00% | – | |
| SO | Buy | SOUTHERN COput | $674,400 | +707.7% | 9,600 | +700.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $283,143 | -84.4% | 9,700 | -81.6% | 0.00% | -75.0% |
| SPOK | New | SPOK HLDGS INC | $246,955 | – | 18,582 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $367,557 | – | 10,007 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $328,384 | -91.8% | 11,200 | -91.4% | 0.00% | -87.5% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $477,916 | -58.2% | 16,300 | -55.7% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORPcall | $385,840 | -83.6% | 5,200 | -83.0% | 0.00% | -80.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $392,750 | -81.5% | 25,000 | -80.6% | 0.00% | -75.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $511,422 | -84.1% | 85,809 | -82.9% | 0.00% | -85.7% |
| TRGP | New | TARGA RES CORPput | $296,790 | – | 3,900 | +100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $442,095 | -59.1% | 32,943 | -60.0% | 0.00% | -50.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $351,948 | +870.6% | 13,900 | +892.9% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $519,347 | +129.1% | 12,961 | +125.8% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $248,285 | – | 33,643 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $553,500 | -86.8% | 75,000 | -85.1% | 0.00% | -88.9% |
| TXT | New | TEXTRON INCput | $277,283 | – | 4,100 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $554,007 | – | 22,303 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $351,900 | -93.1% | 3,400 | -94.7% | 0.00% | -90.0% |
| MMM | Sell | 3M COcall | $460,414 | -61.9% | 4,600 | -60.0% | 0.00% | -50.0% |
| Sell | TOAST INCcall | $372,405 | -86.7% | 16,500 | -89.6% | 0.00% | -83.3% | |
| Sell | TOAST INCput | $636,474 | -68.0% | 28,200 | -74.9% | 0.00% | -75.0% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VAput | $522,900 | – | 22,500 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $381,168 | – | 7,200 | +100.0% | 0.00% | – |
| TPB | TURNING PT BRANDS INCput | $273,714 | +14.3% | 11,400 | 0.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $486,470 | +30.0% | 277,983 | +69.4% | 0.00% | 0.0% |
| ME | Sell | 23ANDME HOLDING COcall | $405,825 | -69.0% | 231,900 | -59.6% | 0.00% | -66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $663,724 | -87.7% | 13,004 | -85.7% | 0.00% | -90.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $351,282 | -69.6% | 48,654 | -60.0% | 0.00% | -50.0% |
| UIS | UNISYS CORPput | $555,210 | +2.6% | 139,500 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $527,065 | +3.1% | 8,411 | 0.0% | 0.00% | 0.0% | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $487,412 | -89.8% | 65,689 | -90.5% | 0.00% | -90.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $247,615 | +310.3% | 1,718 | +341.6% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $411,342 | – | 12,416 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $536,019 | -24.3% | 3,300 | -28.3% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INCput | $384,149 | – | 1,700 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $351,910 | -6.9% | 1,000 | -16.7% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBALput | $464,572 | -91.4% | 29,200 | -87.9% | 0.00% | -90.9% |
| DSP | Buy | VIANT TECHNOLOGY INC | $484,589 | +48.0% | 105,117 | +39.6% | 0.00% | 0.0% |
| DSP | VIANT TECHNOLOGY INCput | $626,499 | +6.0% | 135,900 | 0.0% | 0.00% | 0.0% | |
| VRAY | Buy | VIEWRAY INC | $510,513 | -66.4% | 1,449,498 | +230.4% | 0.00% | -66.7% |
| VRAY | Buy | VIEWRAY INCput | $528,300 | -68.9% | 1,500,000 | +205.7% | 0.00% | -66.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $598,686 | – | 36,284 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $463,905 | – | 19,500 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $524,475 | -32.2% | 55,500 | -20.8% | 0.00% | -50.0% |
| VMC | Buy | VULCAN MATLS COcall | $495,968 | +92.7% | 2,200 | +46.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELput | $554,944 | -97.8% | 3,200 | -97.9% | 0.00% | -98.0% |
| WAT | New | WATERS CORPput | $293,194 | – | 1,100 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $356,250 | -30.1% | 8,347 | -38.8% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $469,162 | +10.9% | 5,800 | -1.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPput | $416,612 | +75.3% | 2,800 | +55.6% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $362,906 | -91.2% | 2,900 | -91.5% | 0.00% | -87.5% |
| WSM | Sell | WILLIAMS SONOMA INCput | $638,214 | -84.5% | 5,100 | -84.9% | 0.00% | -87.5% |
| WING | New | WINGSTOP INCput | $260,208 | – | 1,300 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $384,134 | +25508.9% | 5,760 | +22053.8% | 0.00% | – |
| WW | Buy | WW INTL INC | $300,129 | +66.3% | 44,662 | +2.0% | 0.00% | – |
| XPO | Sell | XPO INCcall | $424,800 | -41.3% | 7,200 | -68.3% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $249,566 | – | 2,216 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $439,218 | +35.3% | 3,900 | +25.8% | 0.00% | 0.0% |
| YELP | New | YELP INCcl a | $681,886 | – | 18,728 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $648,968 | +117.5% | 4,684 | +107.3% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $401,795 | +52.1% | 2,900 | +45.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $407,680 | +75.3% | 2,800 | +55.6% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $676,785 | – | 3,930 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $364,397 | – | 23,942 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $309,579 | -96.5% | 3,700 | -96.8% | 0.00% | -94.4% |
| BTBT | New | BIT DIGITAL INCcall | $295,568 | – | 72,800 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $579,676 | – | 47,495 | +100.0% | 0.00% | – |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $429,282 | -90.4% | 6,300 | -91.5% | 0.00% | -88.9% |
| LIVN | New | LIVANOVA PLCcall | $637,732 | – | 12,400 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWput | $511,980 | -63.3% | 21,000 | -66.6% | 0.00% | -66.7% |
| APTV | Sell | APTIV PLCput | $398,151 | -83.7% | 3,900 | -82.1% | 0.00% | -80.0% |
| New | NOBLE CORP PLC | $636,918 | – | 15,418 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $407,447 | – | 9,818 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDput | $464,800 | -82.5% | 11,200 | -74.7% | 0.00% | -80.0% |
| NVT | NVENT ELECTRIC PLCput | $506,366 | +20.3% | 9,800 | 0.0% | 0.00% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $300,126 | +23.0% | 31,793 | +11.7% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTDcall | $448,400 | +10.2% | 47,500 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $448,400 | +10.2% | 47,500 | 0.0% | 0.00% | 0.0% | |
| PRTA | New | PROTHENA CORP PLC | $438,699 | – | 6,425 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $314,996 | -88.8% | 15,540 | -88.2% | 0.00% | -83.3% |
| OEC | Buy | ORION S.A. | $337,165 | +255.9% | 15,889 | +337.6% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $577,980 | -94.2% | 3,600 | -95.2% | 0.00% | -95.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $250,128 | -15.5% | 1,600 | -20.0% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $330,174 | – | 8,840 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $375,200 | -11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $378,952 | -33.4% | 10,100 | -24.6% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vcall | $552,857 | -82.3% | 1,700 | -85.2% | 0.00% | -83.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $329,125 | +10929.7% | 1,608 | +9950.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $434,990 | – | 9,660 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $563,200 | +5.3% | 20,000 | -0.8% | 0.00% | 0.0% |
| CBIO | CATALYST BIOSCIENCES INCcall | $4,606 | +69.8% | 13,100 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $8,584 | -99.7% | 90 | -99.6% | 0.00% | -100.0% |
| PEP | PEPSICO INC | $22,226 | +1.6% | 120 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORPput | $164,616 | -97.4% | 7,600 | -96.9% | 0.00% | -100.0% |
| PAYO | PAYONEER GLOBAL INCcall | $5,772 | -23.4% | 1,200 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $164,796 | – | 513 | +100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -11,499 | -100.0% | 0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -137 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -1,801 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -154,400 | -100.0% | 0.00% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -269,500 | -100.0% | 0.00% | – | |
| CTO | Exit | CTO RLTY GROWTH INC NEWput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -76 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -43,945 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,564 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -70,981 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -39,491 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -208 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -400,000 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -16,057 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -74 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -38,911 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -96 | -100.0% | 0.00% | – | |
| ANNX | Exit | ANNEXON INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | SEP ACQUISITION CORP*w exp 07/27/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -44,384 | -100.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,023 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -41,344 | -100.0% | 0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -7,978 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -469 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | – | -232,477 | -100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,390 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -300,825 | -100.0% | 0.00% | – | |
| IBB | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -99 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -83,395 | -100.0% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,644 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -126,700 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -12,901 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -57,947 | -100.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -48 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -25,903 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,494 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -269 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,367 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -29,429 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -385 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -72,875 | -100.0% | 0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -34,047 | -100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -68,500 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INCcall | $0 | – | -143,000 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -51,339 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -100,528 | -100.0% | 0.00% | – | |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -55,855 | -100.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTDcall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,182 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,629 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -649 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -37,787 | -100.0% | 0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -95,765 | -100.0% | 0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,010 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -60 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -117,700 | -100.0% | 0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -3,679 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INCcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,686 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -60 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -601 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -254 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -770 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -11,443 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -47,300 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -10,236 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -135 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -186,060 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,220 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -160,764 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INCput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -44,530 | -100.0% | 0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,824 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -160 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -3,008 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -951 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -275 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -25 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,170 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -430 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CSX | Exit | CSX CORP | $0 | – | -3,162 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -18,522 | -100.0% | 0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | NEAR INTELLIGENCE INC*w exp 03/22/202 | $0 | – | -19,455 | -100.0% | 0.00% | – | |
| KBE | Exit | SPDR SER TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -46,139 | -100.0% | 0.00% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -321 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,150 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -701,641 | -100.0% | 0.00% | – | |
| FAST | Exit | FASTENAL COput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -34,900 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -294 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -60,505 | -100.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -228 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -422 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -21,331 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -186 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,956 | -100.0% | 0.00% | – |
| Exit | NUBURU INC*w exp 01/31/202 | $0 | – | -91,433 | -100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -140 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,825 | -100.0% | 0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -68,806 | -100.0% | 0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -61 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,951 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -37,604 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,932 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -198,381 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -162,953 | -100.0% | 0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -600,125 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -50,322 | -100.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -105,107 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -359 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -351 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -90 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -677 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -7,913 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -134 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -705 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -8,554 | -100.0% | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -43,327 | -100.0% | 0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -44,440 | -100.0% | 0.00% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -128,829 | -100.0% | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -660 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -4,847 | -100.0% | 0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| GFF | Exit | GRIFFON CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,555 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -1,210 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -517 | -100.0% | 0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -151,420 | -100.0% | 0.00% | – | |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -605 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -450 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -830 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,814 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,288 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -607 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -172,831 | -100.0% | 0.00% | – | |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -4,601 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,136 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -489,100 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -6,247 | -100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $221,505 | -74.9% | 1,500 | -73.2% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M CO | $8,713 | -34.9% | 59 | -30.6% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $210,598 | -97.6% | 2,900 | -97.3% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $88,552 | -98.5% | 800 | -98.4% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $69,984 | +2838.0% | 15,449 | +2474.8% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $17,472 | – | 2,800 | +100.0% | 0.00% | – |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,700 | -75.3% | 100,000 | -75.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCput | $108,808 | – | 1,400 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $22,300 | – | 2,500 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $150,231 | – | 16,842 | +100.0% | 0.00% | – |
| S | Sell | SENTINELONE INCcl a | $1,374 | -99.4% | 91 | -99.3% | 0.00% | – |
| SONO | Buy | SONOS INC | $10,288 | +628.1% | 630 | +775.0% | 0.00% | – |
| SONO | Buy | SONOS INCcall | $207,391 | +32.1% | 12,700 | +58.8% | 0.00% | – |
| SONO | Sell | SONOS INCput | $62,054 | -61.0% | 3,800 | -53.1% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,093 | -23.0% | 116,281 | +0.8% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $209,408 | -93.8% | 3,200 | -93.6% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $65 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $156,192 | +3.6% | 2,400 | -7.7% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $91,112 | -67.3% | 1,400 | -70.8% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $38,137 | -90.1% | 586 | -91.2% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $170 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $133 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SMG | New | SCOTTS MIRACLE-GRO COput | $125,380 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -25,575 | -100.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $172,221 | -99.1% | 5,900 | -99.0% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $171,600 | – | 10,000 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $100,304 | -96.1% | 1,600 | -95.7% | 0.00% | -100.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $137,542 | – | 2,194 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $103,068 | -99.3% | 900 | -99.1% | 0.00% | -100.0% |
| SAND | New | SANDSTORM GOLD LTDcall | $6,656 | – | 1,300 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $226,734 | – | 44,284 | +100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| New | SAFEHOLD INC | $1,281 | – | 54 | +100.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $3,723 | -25.5% | 99,400 | 0.0% | 0.00% | – | ||
| XOP | SPDR SER TRs&p oilgas exp | $129 | +0.8% | 1 | 0.0% | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| XHB | SPDR SER TRs&p homebuild | $80 | +17.6% | 1 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $895 | -55.2% | 50,000 | 0.0% | 0.00% | – | ||
| ROST | Sell | ROSS STORES INCput | $100,917 | -92.1% | 900 | -92.6% | 0.00% | -100.0% |
| ROST | Buy | ROSS STORES INC | $160,907 | +4953.6% | 1,435 | +4683.3% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $38,216 | – | 116 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $176,456 | – | 1,883 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCput | $5,400 | – | 900 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCcall | $44,400 | – | 7,400 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $12,780 | – | 2,130 | +100.0% | 0.00% | – | |
| Sell | ROBINHOOD MKTS INC | $161,107 | -61.7% | 16,143 | -62.8% | 0.00% | -100.0% | |
| RNG | Sell | RINGCENTRAL INCcall | $65,460 | -98.1% | 2,000 | -98.2% | 0.00% | -100.0% |
| STWD | New | STARWOOD PPTY TR INCcall | $64,020 | – | 3,300 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $203,878 | – | 2,630 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $190,445 | -5.0% | 10,784 | -1.7% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $153,170 | – | 1,000 | +100.0% | 0.00% | – |
| SCS | STEELCASE INCcall | $77,100 | -8.4% | 10,000 | 0.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORPcall | $2,484 | -89.5% | 200 | -92.3% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $154,969 | -71.6% | 3,100 | -69.6% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORPput | $197,307 | -95.2% | 3,300 | -94.9% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORPcall | $23,916 | -88.9% | 400 | -88.2% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $15,375 | -76.3% | 1,363 | -78.6% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $229,282 | – | 7,820 | +100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,456 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $86,240 | -95.6% | 8,800 | -93.8% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORPput | $67,620 | -95.2% | 6,900 | -93.2% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INCcall | $3,572 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $127,116 | – | 29,700 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $13,268 | – | 3,100 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $14,629 | – | 3,418 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $66,932 | – | 645 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $540 | – | 18,000 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $224,896 | – | 1,600 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,434 | – | 60 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPcall | $7,990 | -53.5% | 1,000 | -52.4% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $29,680 | -98.9% | 400 | -98.9% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INCcall | $102,030 | -83.0% | 1,000 | -83.1% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INC | $2,330 | -99.5% | 30 | -99.6% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGEput | $29,188 | -97.6% | 100 | -97.6% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP | $53,080 | -96.4% | 401 | -96.1% | 0.00% | -100.0% |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $43,518 | -8.1% | 483,535 | -43.8% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $13,657 | -99.8% | 90 | -99.8% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $224,040 | -78.4% | 2,000 | -78.3% | 0.00% | -100.0% |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $20,474 | -54.5% | 293,320 | -21.8% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $130,602 | -10.8% | 2,158 | -15.3% | 0.00% | – |
| PII | Buy | POLARIS INCput | $145,116 | +337.2% | 1,200 | +300.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PII | New | POLARIS INCcall | $12,093 | – | 100 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCput | $67,440 | -90.1% | 1,000 | -88.6% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $99,138 | -79.8% | 4,492 | -82.0% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $33,105 | -0.8% | 1,500 | -11.8% | 0.00% | – |
| PBI | PITNEY BOWES INCcall | $354 | -9.0% | 100 | 0.0% | 0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TH | TARGET HOSPITALITY CORPcall | $10,736 | +2.1% | 800 | 0.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $125,567 | -86.0% | 15,407 | -83.2% | 0.00% | -100.0% |
| PVH | New | PVH CORPORATIONput | $161,443 | – | 1,900 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $110,461 | – | 1,300 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $38,366 | +35.9% | 27,210 | +18.6% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $28,200 | -43.4% | 20,000 | -50.6% | 0.00% | – |
| PVH | New | PVH CORPORATION | $5,863 | – | 69 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $143,290 | +73.9% | 3,500 | +84.2% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $12,282 | -87.7% | 300 | -87.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $96,455 | +428.4% | 2,356 | +459.6% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCput | $95,175 | -91.5% | 2,500 | -91.9% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $80,109 | -93.8% | 900 | -94.2% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INCcall | $89,064 | -95.8% | 800 | -95.9% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $105,210 | -91.9% | 1,182 | -92.3% | 0.00% | -100.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $2,010 | +471.0% | 500 | +150.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $75,279 | +2620.6% | 18,726 | +1091.2% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $61,720 | -72.2% | 1,000 | -71.4% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $35,736 | – | 579 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $147,900 | -95.2% | 400 | -95.6% | 0.00% | -100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $191,060 | +125.0% | 200 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $148,722 | – | 919 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $2,484 | – | 100 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INCcall | $90,895 | – | 4,900 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $181,408 | -95.6% | 800 | -95.9% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INCput | $2,047 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP | $79,218 | -39.4% | 57,404 | -46.9% | 0.00% | – |
| NTES | Sell | NETEASE INCput | $125,697 | -88.3% | 1,300 | -89.3% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $37,597 | -98.9% | 655 | -99.0% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INCcall | $207,000 | -58.7% | 2,000 | -68.3% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $993 | -96.1% | 100 | -95.8% | 0.00% | – |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $11,502 | -94.8% | 71,890 | -93.8% | 0.00% | – | |
| COOP | MR COOPER GROUP INCcall | $15,192 | +23.6% | 300 | 0.0% | 0.00% | – | |
| MMM | Buy | 3M CO | $222,000 | +6940.9% | 2,218 | +7293.3% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $3,747 | +23.6% | 74 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $69,280 | -26.9% | 44,410 | +18.6% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcall | $56,940 | -94.5% | 36,500 | -91.0% | 0.00% | -100.0% |
| Sell | TOAST INCcl a | $43,402 | -93.2% | 1,923 | -94.7% | 0.00% | -100.0% | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $117,312 | – | 400 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $168,000 | -92.7% | 4,800 | -90.4% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $155,088 | -96.1% | 2,700 | -96.4% | 0.00% | -100.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $134,838 | – | 5,802 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $97,648 | +352.0% | 1,700 | +325.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $17,506 | +4.6% | 240 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY COput | $22,110 | -95.0% | 100 | -94.7% | 0.00% | -100.0% |
| Buy | MOBIV ACQUISITION CORP*w exp 07/31/202 | $2,696 | +71.5% | 74,180 | +206.8% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCcall | $3,842 | – | 100 | +100.0% | 0.00% | – | |
| MCW | Sell | MISTER CAR WASH INCcall | $144,750 | -85.8% | 15,000 | -87.4% | 0.00% | -100.0% |
| TRMB | New | TRIMBLE INC | $9,529 | – | 180 | +100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,855 | -100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $206,057 | -97.2% | 2,300 | -97.4% | 0.00% | -100.0% |
| MCB | New | METROPOLITAN BK HLDG CORPcall | $3,473 | – | 100 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $202,973 | -85.4% | 475 | -87.9% | 0.00% | -100.0% |
| MKC | New | MCCORMICK & CO INC | $48,413 | – | 555 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $60,907 | – | 4,900 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $156,817 | – | 12,616 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $27,984 | -99.6% | 240 | -99.5% | 0.00% | -100.0% |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $3,698 | -92.2% | 179,502 | -61.8% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPput | $132,704 | -82.0% | 5,800 | -77.8% | 0.00% | -100.0% |
| MP | Sell | MP MATERIALS CORPcall | $109,824 | -71.8% | 4,800 | -65.2% | 0.00% | -100.0% |
| TPB | Sell | TURNING PT BRANDS INC | $77,552 | -45.1% | 3,230 | -52.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $10,731 | -94.6% | 469 | -93.3% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $12,376 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $7,580 | -70.0% | 19,806 | -39.7% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $3,440 | -98.6% | 500 | -98.7% | 0.00% | -100.0% |
| LITE | LUMENTUM HLDGS INC | $1,929 | +5.1% | 34 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING COput | $1,225 | -23.2% | 700 | 0.0% | 0.00% | – | |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $51,040 | -84.6% | 1,000 | -82.1% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INCcall | $1,808 | -14.7% | 800 | 0.0% | 0.00% | – | |
| LTHM | Sell | LIVENT CORPput | $200,239 | -81.3% | 7,300 | -85.2% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $18,652 | -97.8% | 680 | -98.2% | 0.00% | -100.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $105,616 | +327.3% | 4,100 | +272.7% | 0.00% | – |
| New | LIGHTNING EMOTORS INC | $72,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LEONARDO DRS INCcall | $216,750 | +33.7% | 12,500 | 0.0% | 0.00% | – | ||
| LMND | Sell | LEMONADE INCput | $3,370 | -90.5% | 200 | -92.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $171,930 | – | 10,376 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcall | $3,314 | – | 200 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $27,297 | -83.9% | 1,620 | -86.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $192,140 | +43.7% | 2,000 | +42.9% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $28,821 | -86.3% | 300 | -86.4% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -550 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $4,332 | -99.1% | 600 | -98.8% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCput | $722 | -99.7% | 100 | -99.6% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $71,092 | +61.5% | 740 | +60.5% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $142,385 | – | 590 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $220,046 | -64.9% | 1,124 | -64.8% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $111,145 | -3.7% | 27,926 | -6.1% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -79,786 | -100.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $5,325 | -98.9% | 150 | -98.8% | 0.00% | -100.0% |
| KOD | New | KODIAK SCIENCES INCcall | $186,990 | – | 27,100 | +100.0% | 0.00% | – |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $4,021 | -30.4% | 114,875 | -0.5% | 0.00% | – | |
| Sell | UNITED HOMES GROUP INC*w exp 03/30/202 | $15,314 | -39.3% | 23,560 | -73.5% | 0.00% | – | |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $82,836 | -93.6% | 600 | -93.8% | 0.00% | -100.0% |
| KZR | KEZAR LIFE SCIENCES INCput | $220,500 | -21.7% | 90,000 | 0.0% | 0.00% | -100.0% | |
| KZR | KEZAR LIFE SCIENCES INCcall | $220,500 | -21.7% | 90,000 | 0.0% | 0.00% | -100.0% | |
| KZR | New | KEZAR LIFE SCIENCES INC | $35,077 | – | 14,317 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $150,705 | -97.0% | 900 | -97.1% | 0.00% | -100.0% |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $175,112 | – | 5,600 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $32,115 | – | 1,027 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $6,202 | +6.5% | 700 | -12.5% | 0.00% | – |
| ISEE | New | IVERIC BIO INCput | $70,812 | – | 1,800 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $243 | -94.4% | 1 | -94.7% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $381 | -1.6% | 3 | 0.0% | 0.00% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $81 | – | 1 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $12,676 | – | 200 | +100.0% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $4,214 | +3.1% | 200 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $21 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INCcall | $19,608 | -91.6% | 300 | -92.5% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $61,346 | +11.1% | 1,022,431 | +3.7% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $100,891 | -40.9% | 700 | -36.4% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INCcall | $38,920 | +53.8% | 14,000 | +0.7% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $826 | – | 297 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $391 | -99.6% | 500 | -99.1% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $188,229 | -18.4% | 20,153 | -1.1% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $74,720 | -20.5% | 8,000 | -3.6% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $26,480 | -78.3% | 33,862 | -52.1% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPcall | $82,500 | – | 25,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $109,545 | – | 32,219 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $680 | – | 200 | +100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -132,494 | -100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $3,313 | – | 100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $91,040 | – | 400 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $136,044 | +1061.3% | 12,620 | +1106.5% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $72,412 | -82.1% | 400 | -82.6% | 0.00% | -100.0% |
| VALE | Sell | VALE S Asponsored ads | $34,704 | -98.8% | 2,586 | -98.6% | 0.00% | -100.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $66,981 | – | 370 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $13,414 | -7.9% | 30 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INC | $67,575 | -93.5% | 127 | -94.7% | 0.00% | -100.0% |
| HRL | New | HORMEL FOODS CORPput | $16,088 | – | 400 | +100.0% | 0.00% | – |
| HD | HOME DEPOT INC | $18,638 | +5.3% | 60 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORPcall | $193,750 | +2229.8% | 25,000 | +2677.8% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $2,429 | -97.5% | 30 | -97.6% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $30 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,733 | +3.3% | 60 | 0.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $62,160 | – | 3,700 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $50,199 | – | 300 | +100.0% | 0.00% | – |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $2,748 | -50.2% | 25,000 | -27.5% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INCcall | $1,077 | – | 100 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $28,615 | – | 1,093 | +100.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $2,860 | -5.0% | 30,104 | 0.0% | 0.00% | – | ||
| HPQ | Buy | HP INC | $126,709 | +1112.6% | 4,126 | +1059.0% | 0.00% | – |
| MQ | Exit | MARQETA INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $182,088 | -90.0% | 600 | -91.3% | 0.00% | -100.0% |
| VOO | Sell | VANGUARD INDEX FDScall | $122,184 | -63.9% | 300 | -66.7% | 0.00% | -100.0% |
| New | GREENIDGE GENERATION HLDGS Icall | $141,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HLDGS I | $36,590 | – | 12,975 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $16,527 | +25326.2% | 3,992 | +30607.7% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDSput | $110,140 | -22.9% | 500 | -28.6% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $3,160 | +37.6% | 28,700 | 0.0% | 0.00% | – | ||
| GPN | Sell | GLOBAL PMTS INCput | $59,112 | -97.3% | 600 | -97.1% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INC | $98,126 | -96.3% | 996 | -96.0% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,115 | -81.3% | 60 | -83.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $110,052 | -48.6% | 101,900 | -44.7% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $220,242 | -96.0% | 13,843 | -94.4% | 0.00% | -100.0% |
| GLOBALINK INVT INCright 12/06/2026 | $1,029 | +10.6% | 10,000 | 0.0% | 0.00% | – | ||
| IVV | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VIEW | Sell | VIEW INC | $4,638 | -81.4% | 38,303 | -23.4% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $160,392 | – | 455,400 | +100.0% | 0.00% | – |
| Sell | GSK PLCcall | $14,256 | -99.7% | 400 | -99.7% | 0.00% | -100.0% | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,899 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $117,150 | +0.2% | 7,100 | -7.8% | 0.00% | – |
| Sell | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $15,574 | -39.2% | 389,345 | -6.4% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $930 | -65.0% | 500 | -75.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $185,730 | +40.0% | 99,855 | +0.1% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $776 | -99.1% | 200 | -99.1% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $20,809 | -99.1% | 270 | -99.1% | 0.00% | -100.0% |
| GIS | GENERAL MLS INC | $4,602 | -10.3% | 60 | 0.0% | 0.00% | – | |
| GNSS | Buy | GENASYS INC | $26,502 | +446.8% | 10,193 | +520.4% | 0.00% | – |
| Sell | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | 25,000 | -52.7% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCcall | $289 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -330 | -100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $49,159 | -48.8% | 2,710 | -56.6% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $1,814 | – | 100 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $226,750 | -2.3% | 12,500 | -17.2% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $20,515 | – | 91 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $219,800 | – | 20,000 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $36,630 | – | 3,333 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $2,160 | -49.5% | 1,000 | -33.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $15,552 | -76.8% | 7,200 | -69.4% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $35,296 | – | 400 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $8,223 | +3742.5% | 3,807 | +4976.0% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $11,582 | -4.1% | 13,829 | -2.8% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $52,192 | -21.0% | 2,800 | -3.4% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $86,881 | -89.3% | 4,661 | -87.0% | 0.00% | -100.0% |
| BEN | New | FRANKLIN RESOURCES INCcall | $2,671 | – | 100 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $45,036 | -16.4% | 13,900 | -1.4% | 0.00% | – |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $15 | -99.9% | 25,000 | -86.7% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,419 | -17.6% | 120 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORPput | $59,816 | -98.1% | 800 | -98.3% | 0.00% | -100.0% |
| FND | New | FLOOR & DECOR HLDGS INCput | $93,564 | – | 900 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $72,772 | -98.6% | 700 | -98.7% | 0.00% | -100.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $75,891 | – | 730 | +100.0% | 0.00% | – |
| FSR | FISKER INCput | $1,692 | -8.1% | 300 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INCcall | $88,548 | -16.6% | 15,700 | -9.2% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $30,095 | +76.9% | 353,227 | -17.0% | 0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -179 | -100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $55,223 | -61.2% | 4,900 | -38.8% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $27,513 | -90.0% | 34 | -91.3% | 0.00% | -100.0% |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $7,269 | -52.0% | 409,542 | -18.9% | 0.00% | – | |
| FMC | New | FMC CORPput | $156,510 | – | 1,500 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $133,243 | – | 1,100 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $80,794 | – | 667 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $142,590 | -80.2% | 3,500 | -79.7% | 0.00% | -100.0% |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,547 | -100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $111,200 | – | 80,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $23,205 | – | 16,694 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $19,791 | -96.5% | 300 | -96.8% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INCput | $94,120 | -92.1% | 400 | -93.2% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK COput | $206,397 | -73.0% | 7,100 | -71.7% | 0.00% | -100.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $115,982 | – | 26,724 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCput | $157,325 | -90.8% | 700 | -87.7% | 0.00% | -100.0% |
| ENZ | ENZO BIOCHEM INCcall | $31,280 | -24.3% | 17,000 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $9,433 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $133,911 | -83.1% | 900 | -85.0% | 0.00% | -100.0% |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $8,608 | +18.9% | 42,469 | 0.0% | 0.00% | – | ||
| EDIT | EDITAS MEDICINE INCput | $123,450 | +13.5% | 15,000 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INCcall | $3,292 | -69.7% | 400 | -73.3% | 0.00% | – |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -99,500 | -100.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $41,232 | +85.0% | 5,010 | +63.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $18,669 | – | 100 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $210,368 | +1983.5% | 1,051 | +1810.9% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $60,048 | -95.1% | 300 | -95.5% | 0.00% | -100.0% |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,668 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1 | -100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $58,434 | – | 313 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $70,621 | – | 1,509 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $57,222 | -0.8% | 900 | -10.0% | 0.00% | – |
| DXCM | DEXCOM INC | $7,711 | +10.6% | 60 | 0.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INCput | $88,500 | – | 50,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCcall | $1,770 | – | 1,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $45,363 | – | 25,629 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $158,298 | -94.3% | 300 | -95.2% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INCcall | $10,047 | -96.7% | 100 | -97.3% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $65,082 | -20.8% | 600 | -33.3% | 0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -189 | -100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $30,945 | – | 308 | +100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INCput | $115,910 | -87.1% | 124,300 | -81.3% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INCcall | $3,940 | -52.8% | 2,000 | -53.5% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $48,929 | -1.4% | 24,837 | -2.9% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $152,379 | – | 300 | +100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -191 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPcall | $7,445 | -3.3% | 500 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $150,223 | – | 1,647 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $24,613 | -93.6% | 100 | -94.1% | 0.00% | -100.0% |
| COP | CONOCOPHILLIPS | $37,300 | +4.4% | 360 | 0.0% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC | $50,094 | -89.5% | 2,904 | -81.6% | 0.00% | -100.0% | |
| CFLT | Sell | CONFLUENT INCput | $197,736 | -94.2% | 5,600 | -96.1% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $130,968 | -98.6% | 1,700 | -98.6% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,881 | -94.9% | 182 | -95.2% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $13,855 | -90.5% | 100 | -90.9% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COput | $219,610 | +64681.7% | 244,800 | +61100.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS COcall | $1,166 | +6.1% | 1,300 | 0.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $181,505 | +1803.8% | 202,324 | +1693.3% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $46,944 | -99.4% | 1,800 | -99.3% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $165,817 | -80.3% | 6,358 | -77.0% | 0.00% | -100.0% |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -251,305 | -100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $67,343 | – | 442 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $77,469 | – | 2,100 | +100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -7,843 | -100.0% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $5,900 | +5.0% | 165 | 0.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $1,660 | – | 48 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $146,948 | -75.8% | 400 | -76.5% | 0.00% | -100.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $4,395 | -99.7% | 500 | -99.6% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCput | $1,344 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $6,545 | +43.3% | 100,000 | -12.3% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $20,869 | +28.2% | 59,353 | -24.5% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $2,452 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $208,175 | +7746.8% | 8,490 | +7618.2% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CG | CARLYLE GROUP INCcall | $15,975 | +2.9% | 500 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gcall | $123,201 | +3.1% | 11,700 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $5,674 | +25.3% | 60 | 0.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $102,450 | – | 10,000 | +100.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $156,290 | -93.6% | 1,429 | -94.4% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INCcall | $175,707 | -97.1% | 2,100 | -97.3% | 0.00% | -100.0% |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CANO | CANO HEALTH INCcall | $63,801 | +52.7% | 45,900 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DELcall | $59,619 | -95.7% | 1,700 | -95.9% | 0.00% | -100.0% |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $4,676 | -50.9% | 85,332 | -0.7% | 0.00% | – | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $1,724 | -34.5% | 24,697 | -34.7% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDcall | $213,192 | -6.7% | 7,200 | -7.7% | 0.00% | – |
| Sell | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $3,491 | -41.1% | 87,069 | -37.6% | 0.00% | – | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,223 | -95.2% | 47,400 | -95.3% | 0.00% | – | |
| FOXA | Exit | FOX CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $617 | +7.9% | 2 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORP | $33,182 | -99.4% | 480 | -99.3% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $2,268 | -99.5% | 128 | -99.5% | 0.00% | -100.0% |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $19,800 | – | 366,664 | +100.0% | 0.00% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $7,681 | -7.6% | 389,900 | +333.7% | 0.00% | – |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | 53,520 | 0.0% | 0.00% | – | |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $21,282 | -74.0% | 430,819 | -79.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITEDput | $132,090 | +1282.9% | 1,400 | +1300.0% | 0.00% | – |
| CFFEW | Buy | CF ACQUISITION CORP VIII*w exp 03/31/202 | $4,181 | -16.6% | 84,298 | +76.4% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $125,615 | -87.6% | 3,500 | -83.7% | 0.00% | -100.0% |
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $962 | -55.5% | 15,041 | -39.9% | 0.00% | – | |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,816 | -84.9% | 14,346 | -85.7% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $24,213 | -99.3% | 300 | -99.4% | 0.00% | -100.0% |
| AI | Sell | C3 AI INCcall | $51,002 | -78.6% | 1,400 | -80.3% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $147,002 | +30.6% | 934 | +67.7% | 0.00% | – |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $17,237 | -69.4% | 300,827 | -52.9% | 0.00% | – |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $61,920 | +8.3% | 1,125,818 | -21.2% | 0.00% | – | |
| Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $13,251 | -68.3% | 303,924 | -12.8% | 0.00% | – | |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $29,466 | -15.3% | 757,480 | +8.8% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,090 | -80.2% | 31,135 | 0.0% | 0.00% | – | |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $9,545 | -0.7% | 127,097 | +1.8% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $73,032 | – | 21,292 | +100.0% | 0.00% | – | |
| Sell | HCM ACQUISITION CO*w exp 01/20/202 | $3,953 | -83.8% | 150,572 | -57.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $27,200 | -95.6% | 200 | -97.1% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $81,600 | -83.3% | 600 | -89.1% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTDcall | $198,600 | -89.7% | 15,000 | -87.5% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCput | $139,320 | -91.6% | 8,100 | -91.9% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $6,278 | -13.9% | 365 | -17.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | 55,500 | 0.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INCcall | $220,194 | – | 2,600 | +100.0% | 0.00% | – |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,626 | -93.7% | 50,117 | -91.9% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $6,660 | – | 1,000 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $3,330 | – | 500 | +100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABLcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $95,131 | – | 14,284 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $43,340 | -10.9% | 500 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INCcall | $6,490 | -33.4% | 500 | -16.7% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $7,920 | +6.7% | 30 | 0.0% | 0.00% | – | |
| Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $21,060 | +9.5% | 300,850 | -37.4% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INCput | $100,232 | -95.1% | 2,200 | -95.6% | 0.00% | -100.0% |
| Sell | BATH & BODY WORKS INCput | $142,500 | -93.4% | 3,800 | -93.6% | 0.00% | -100.0% | |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $11,022 | +28.6% | 50,100 | -74.3% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $7,314 | -97.9% | 300 | -98.1% | 0.00% | -100.0% |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -921 | -100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $172,114 | -32.0% | 3,866 | -30.6% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $160,112 | +22.5% | 43,157 | +21.8% | 0.00% | – |
| APTV | New | APTIV PLC | $8,473 | – | 83 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $193,971 | -97.7% | 1,900 | -97.4% | 0.00% | -100.0% |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -81,000 | -100.0% | 0.00% | – |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $6,977 | +0.4% | 104,755 | +2.5% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcall | $3,161 | – | 100 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $140,854 | – | 4,456 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISEScall | $88,500 | -70.8% | 15,000 | -70.0% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $208,800 | -11.0% | 15,000 | -0.7% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $32,281 | -91.7% | 2,358 | -95.7% | 0.00% | -100.0% |
| AX | Sell | AXOS FINANCIAL INCcall | $7,888 | -46.6% | 200 | -50.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $227,025 | -77.7% | 4,500 | -80.0% | 0.00% | -100.0% |
| NWTN INC*w exp 12/31/202 | $2,900 | +41.2% | 10,000 | 0.0% | 0.00% | – | ||
| NVT | Sell | NVENT ELECTRIC PLC | $93,368 | -62.8% | 1,807 | -69.1% | 0.00% | -100.0% |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $8,610 | -79.2% | 175,000 | -49.5% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $9,060 | -35.3% | 75,000 | -51.8% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -94,285 | -100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $150,216 | – | 2,200 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $17,695 | – | 103 | +100.0% | 0.00% | – |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $134,737 | -10.3% | 1,684,211 | +1.0% | 0.00% | – | |
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $72,253 | -35.0% | 602,108 | -51.2% | 0.00% | – | |
| ACB | AURORA CANNABIS INCput | $535 | -23.2% | 1,000 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCcall | $374 | -23.4% | 700 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $53,992 | -24.7% | 100,995 | -1.8% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $5,808 | – | 600 | +100.0% | 0.00% | – |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $128,452 | -46.6% | 3,110,206 | +3.5% | 0.00% | – | |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,286 | -67.1% | 36,534 | -30.2% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $4,840 | -98.7% | 500 | -98.5% | 0.00% | -100.0% |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $1,591 | -48.8% | 52,501 | -6.9% | 0.00% | – | |
| ASAN | Sell | ASANA INCcall | $96,976 | -85.6% | 4,400 | -86.2% | 0.00% | -100.0% |
| ASAN | Sell | ASANA INCcl a | $95,874 | -89.0% | 4,350 | -89.5% | 0.00% | -100.0% |
| ARRY | ARRAY TECHNOLOGIES INC | $1,740 | +3.3% | 77 | 0.0% | 0.00% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCput | $7,624 | -99.3% | 800 | -99.1% | 0.00% | -100.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcall | $35,261 | -97.9% | 3,700 | -97.6% | 0.00% | -100.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,267 | -5.1% | 30 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INCcall | $4,551 | -39.6% | 12,300 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $10,515 | -68.8% | 1,500 | -71.7% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $88,858 | -75.8% | 200 | -75.0% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $170 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $47,523 | – | 296 | +100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -11,609 | -100.0% | 0.00% | – |
| AMGN | AMGEN INC | $6,661 | -8.2% | 30 | 0.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDcall | $35,910 | +21.5% | 17,100 | -3.4% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $85,044 | +4.1% | 544 | -1.4% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $71,375 | -30.4% | 500 | -28.6% | 0.00% | – |
| ALZN | ALZAMEND NEURO INCcall | $10,710 | +20.0% | 21,000 | 0.0% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $180,796 | -42.1% | 1,100 | -45.0% | 0.00% | -100.0% |
| WIX | New | WIX COM LTD | $139,189 | – | 1,779 | +100.0% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $164,687 | -36.9% | 10,048 | -51.3% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcall | $839 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $190,646 | – | 22,723 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $180,812 | – | 3,400 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $59,529 | -56.8% | 2,102 | -65.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vput | $6,412 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| CNHI | New | CNH INDL N V | $185,285 | – | 12,867 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $23,090 | – | 71 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $36,075 | – | 300 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,285 | – | 19 | +100.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSput | $222,750 | -28.9% | 5,400 | -46.5% | 0.00% | -100.0% |
| AEHR | New | AEHR TEST SYS | $12,746 | – | 309 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $221,586 | -62.1% | 3,152 | -34.5% | 0.00% | -100.0% |
| ACCD | ACCOLADE INCput | $134,700 | -6.3% | 10,000 | 0.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INC | $47,320 | +15.4% | 3,513 | +23.2% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $81,075 | -99.4% | 1,500 | -99.2% | 0.00% | -100.0% |
| ABST | New | ABSOLUTE SOFTWARE CORPcall | $217,740 | – | 19,000 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $830 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $41,448 | – | 1,100 | +100.0% | 0.00% | – |
| ASTS | AST SPACEMOBILE INCcall | $30,550 | -7.5% | 6,500 | 0.0% | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $32,129 | -63.7% | 6,836 | -60.8% | 0.00% | – |
| ARKG | Buy | ARK ETF TRcall | $68,180 | +2167.4% | 2,000 | +1900.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPcall | $149,988 | – | 17,400 | +100.0% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS Lcall | $147,465 | -19.4% | 17,400 | 0.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $2,816 | – | 100 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $55,519 | -64.1% | 12,618 | -59.1% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $3,039 | -24.6% | 300 | -25.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,623 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -404 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -79,496 | -100.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,269 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -17,212 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,280 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -91,042 | -100.0% | 0.00% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -11,602 | -100.0% | -0.00% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -672 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -31,368 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -14,192 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -22,978 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -22,364 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -25,608 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,558 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTDcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -18,098 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12,310 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,850 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -36,834 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -27,364 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -102,530 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -707 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -52,300 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -27,948 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -150,600 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,986 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,056 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -38,108 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -26,178 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -48,434 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,666 | -100.0% | -0.00% | – | |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFIput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -13,717 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -848 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -31,787 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -7,873 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -51,791 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -11,993 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,820 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INCcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -7,270 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -7,068 | -100.0% | -0.00% | – |
| Exit | SAMSARA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -775,800 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,616 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDScall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDIput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -29,843 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -76,300 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,663 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -20,257 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,660 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -905 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,128 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -18,189 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -12,565 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,630 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -16,844 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,968 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9,660 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -8,265 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,277 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,444 | -100.0% | -0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,976 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -14,219 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -6,660 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -8,477 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,001 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -165,700 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,544 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -96,800 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,084 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -76,314 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -25,005 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -23,442 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORPput | $0 | – | -72,100 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -81,121 | -100.0% | -0.00% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORPORATIONcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17,993 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -47,475 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -25,378 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BLOK | Exit | AMPLIFY ETF TRput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS INput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -81,150 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -49,900 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -9,186 | -100.0% | -0.00% | – | |
| APP | Exit | APPLOVIN CORPput | $0 | – | -74,100 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -38,728 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -6,324 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,235 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -13,566 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,794 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -28,110 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -31,377 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -176,360 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -92,267 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -98,546 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,175 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -92,700 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -78,600 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -24,954 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -37,129 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18,031 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -34,023 | -100.0% | -0.00% | – | |
| HAS | Exit | HASBRO INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -20,559 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -70,715 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -32,290 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N Vcall | $0 | – | -77,600 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -76,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -47,068 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -114,900 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -150,400 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -287,511 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -21,026 | -100.0% | -0.00% | – |
| Exit | TPG INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -64,428 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -105,400 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -68,300 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -13,684 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -161,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,960 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -32,929 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTDcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -240,000 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -46,900 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -110,700 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -459,819 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -31,700 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,420 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -50,100 | -100.0% | -0.01% | – | |
| Exit | VERADIGM INCnote 0.875% 1/0 | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -74,100 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -152,483 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -43,500 | -100.0% | -0.01% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -81,324 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,236 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -260,700 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -51,559 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -82,979 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -140,900 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -23,902 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -297,500 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -168,605 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -107,700 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -42,300 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,346 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -86,638 | -100.0% | -0.01% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -112,307 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -46,800 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,406 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -336,000 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INCcall | $0 | – | -89,800 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -67,800 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -203,856 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -107,173 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,742 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -76,500 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -112,600 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -45,628 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -1,449,500 | -100.0% | -0.01% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -188,900 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -53,785 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -52,100 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -267,507 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -272,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -97,262 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -30,400 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -137,500 | -100.0% | -0.01% | – |
| Exit | TPG INCput | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -61,200 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -124,700 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -291,300 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -332,500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -136,876 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,583 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -83,500 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -201,400 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -76,700 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -316,830 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -132,974 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -306,800 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -149,000 | -100.0% | -0.01% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -45,700 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -56,952 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -95,700 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -82,500 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -18,296 | -100.0% | -0.01% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -550,300 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABLput | $0 | – | -65,800 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -159,800 | -100.0% | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -251,515 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -165,300 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -56,131 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -135,100 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -81,800 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -207,300 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -262,567 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -69,500 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -247,396 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -450,600 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -21,862 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -42,700 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -264,171 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -86,900 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -29,300 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -165,700 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -142,683 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -48,291 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -103,865 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -327,600 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -149,500 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -131,200 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -207,588 | -100.0% | -0.02% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -11,390,000 | -100.0% | -0.02% | – | |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -825,200 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -60,200 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -430,000 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -12,500,000 | -100.0% | -0.03% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -292,953 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -81,628 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30,364 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -282,361 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -251,300 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -146,825 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -50,700 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -224,800 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -7,600 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -687,736 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -487,600 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -569,400 | -100.0% | -0.13% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -30,000,000 | -100.0% | -0.14% | – | |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -28,900 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.