$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 42.6% .
| 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% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,581,006,774 | -4.8% | 4,279,700 | -17.3% | 3.44% | +1.4% |
| 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% |
| TSLA | Sell | TESLA INCcall | $526,288,585 | +16.2% | 2,010,500 | -7.9% | 1.15% | +23.9% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $473,993,910 | +16.8% | 1,120,500 | -23.3% | 1.03% | +24.5% |
| 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% |
| FB | Sell | META PLATFORMS INCcall | $405,187,062 | -38.1% | 1,411,900 | -54.3% | 0.88% | -34.1% |
| TLT | Sell | ISHARES TRcall | $315,222,868 | -54.1% | 3,062,200 | -52.6% | 0.69% | -51.1% |
| GLD | Sell | SPDR GOLD TRput | $265,622,300 | -20.1% | 1,490,000 | -17.8% | 0.58% | -14.9% |
| 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% |
| NFLX | Sell | NETFLIX INCput | $221,258,127 | +13.3% | 502,300 | -11.2% | 0.48% | +20.8% |
| 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% |
| CCL | Sell | CARNIVAL CORPput | $189,164,297 | +65.8% | 10,045,900 | -10.6% | 0.41% | +76.8% |
| AMZN | Sell | AMAZON COM INCput | $173,417,908 | +20.9% | 1,330,300 | -4.2% | 0.38% | +29.0% |
| 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% |
| PDD | Sell | PDD HOLDINGS INCput | $143,424,016 | -16.4% | 2,074,400 | -8.2% | 0.31% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $134,619,264 | -53.2% | 925,600 | -58.1% | 0.29% | -50.2% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $125,474,834 | -21.6% | 256,600 | -38.2% | 0.27% | -16.5% |
| 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% |
| 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% |
| KRE | Sell | SPDR SER TRput | $105,243,408 | -42.2% | 2,577,600 | -37.9% | 0.23% | -38.4% |
| 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% |
| BA | Sell | BOEING COcall | $91,770,136 | -6.3% | 434,600 | -5.7% | 0.20% | 0.0% |
| C | Sell | CITIGROUP INCput | $88,590,168 | -14.6% | 1,924,200 | -13.0% | 0.19% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $87,227,800 | -18.5% | 255,800 | -26.2% | 0.19% | -13.2% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $84,650,463 | -27.5% | 331,300 | -43.3% | 0.18% | -23.0% |
| GLD | Sell | SPDR GOLD TR | $79,836,793 | -3.8% | 447,842 | -1.1% | 0.17% | +2.4% |
| 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% |
| 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% |
| PDD | Sell | PDD HOLDINGS INCcall | $69,070,860 | -67.5% | 999,000 | -64.3% | 0.15% | -65.4% |
| 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% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $58,601,700 | -28.9% | 149,000 | -34.3% | 0.13% | -23.8% |
| ABNB | Sell | AIRBNB INCcall | $56,813,328 | -45.3% | 443,300 | -46.9% | 0.12% | -41.5% |
| 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% |
| 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% |
| 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% |
| SE | Sell | SEA LTDput | $49,717,064 | -40.0% | 856,600 | -10.5% | 0.11% | -36.1% |
| KO | Sell | COCA COLA COcall | $49,157,586 | -30.2% | 816,300 | -28.1% | 0.11% | -25.7% |
| 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% |
| SE | Sell | SEA LTDcall | $45,967,680 | -37.7% | 792,000 | -7.0% | 0.10% | -33.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $45,543,320 | +1.1% | 958,000 | -25.7% | 0.10% | +7.6% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSONput | $43,647,624 | -10.4% | 263,700 | -16.1% | 0.10% | -5.0% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $42,090,568 | -16.1% | 742,600 | -22.4% | 0.09% | -9.8% |
| 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% |
| TMUS | Sell | T-MOBILE US INCput | $41,392,200 | -17.5% | 298,000 | -14.0% | 0.09% | -12.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $40,039,505 | -37.6% | 317,900 | -37.0% | 0.09% | -33.6% |
| PFE | Sell | PFIZER INCput | $39,632,740 | -14.8% | 1,080,500 | -5.2% | 0.09% | -9.5% |
| MGNI | Sell | MAGNITE INCput | $38,969,385 | +25.5% | 2,854,900 | -14.9% | 0.08% | +34.9% |
| 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% |
| 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% |
| MDB | Sell | MONGODB INCput | $36,126,021 | -50.5% | 87,900 | -71.9% | 0.08% | -47.0% |
| 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% |
| XOP | Sell | SPDR SER TRput | $34,848,515 | -34.9% | 270,500 | -35.5% | 0.08% | -30.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $34,599,061 | -14.6% | 1,589,300 | -47.2% | 0.08% | -9.6% |
| 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% |
| TBT | Sell | PROSHARES TRcall | $33,827,640 | -58.6% | 1,150,600 | -60.7% | 0.07% | -55.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | GENERAL ELECTRIC COcall | $29,615,560 | -30.4% | 269,600 | -39.4% | 0.06% | -26.4% | |
| 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% | |
| 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% |
| 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% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $27,891,642 | +1065.5% | 294,900 | -51.1% | 0.06% | +1120.0% |
| MRNA | Sell | MODERNA INCput | $27,604,800 | -42.5% | 227,200 | -27.3% | 0.06% | -38.8% |
| KRE | Sell | SPDR SER TRcall | $27,409,179 | -61.9% | 671,300 | -59.1% | 0.06% | -59.2% |
| BILI | Sell | BILIBILI INCput | $27,740,210 | -70.5% | 1,837,100 | -54.1% | 0.06% | -68.8% |
| 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% |
| 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% |
| NOW | Sell | SERVICENOW INCput | $25,850,620 | -61.8% | 46,000 | -68.4% | 0.06% | -59.4% |
| ARCC | Sell | ARES CAPITAL CORPput | $25,366,500 | -10.9% | 1,350,000 | -13.4% | 0.06% | -5.2% |
| LNG | Sell | CHENIERE ENERGY INCcall | $25,474,592 | -26.1% | 167,200 | -23.6% | 0.06% | -21.4% |
| 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% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $24,297,729 | -72.0% | 595,095 | -69.9% | 0.05% | -70.1% |
| KWEB | Sell | KRANESHARES TRcall | $23,771,111 | -67.6% | 882,700 | -62.5% | 0.05% | -65.3% |
| 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% |
| SQ | Sell | BLOCK INCput | $22,527,288 | -85.9% | 338,400 | -85.4% | 0.05% | -84.9% |
| FDX | Sell | FEDEX CORPput | $22,558,900 | -69.8% | 91,000 | -72.2% | 0.05% | -68.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $22,019,004 | +4.7% | 1,100,400 | -0.0% | 0.05% | +11.6% | |
| MRNA | Sell | MODERNA INCcall | $21,359,700 | -65.1% | 175,800 | -55.9% | 0.05% | -62.4% |
| SHOP | Sell | SHOPIFY INCcall | $21,292,160 | -6.9% | 329,600 | -30.9% | 0.05% | -2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $21,306,300 | -63.1% | 217,500 | -63.1% | 0.05% | -61.0% |
| 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% | |
| DG | Sell | DOLLAR GEN CORP NEWcall | $21,324,368 | -36.6% | 125,600 | -21.4% | 0.05% | -33.3% |
| SPLK | Sell | SPLUNK INCcall | $20,507,197 | -4.3% | 193,300 | -13.5% | 0.04% | +2.3% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $20,284,940 | -77.3% | 317,200 | -75.4% | 0.04% | -76.0% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $19,907,860 | +3.2% | 185,500 | -2.7% | 0.04% | +10.3% |
| CVS | Sell | CVS HEALTH CORPput | $19,349,487 | -20.0% | 279,900 | -14.0% | 0.04% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $19,179,420 | -51.8% | 110,100 | -54.4% | 0.04% | -48.1% |
| IYR | Sell | ISHARES TRcall | $19,289,766 | -38.0% | 222,900 | -39.1% | 0.04% | -34.4% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $19,000,700 | -50.0% | 50,200 | -51.9% | 0.04% | -47.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $18,901,701 | -60.6% | 102,900 | -64.4% | 0.04% | -58.2% |
| 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% |
| 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% |
| AZO | Sell | AUTOZONE INCput | $17,952,192 | -35.9% | 7,200 | -36.8% | 0.04% | -31.6% |
| 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% |
| KO | Sell | COCA COLA COput | $16,470,170 | -65.2% | 273,500 | -64.2% | 0.04% | -62.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & COput | $14,679,074 | +23.9% | 31,300 | -9.3% | 0.03% | +33.3% |
| TMUS | Sell | T-MOBILE US INC | $14,054,319 | -50.5% | 101,183 | -48.4% | 0.03% | -46.6% |
| KWEB | Sell | KRANESHARES TRput | $14,189,417 | -53.7% | 526,900 | -46.4% | 0.03% | -50.8% |
| 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% |
| HON | Sell | HONEYWELL INTL INCput | $13,819,500 | -28.8% | 66,600 | -34.4% | 0.03% | -25.0% |
| 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% |
| 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% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $13,303,264 | +6.1% | 90,400 | -14.0% | 0.03% | +11.5% |
| RNG | Sell | RINGCENTRAL INCput | $13,131,276 | -2.2% | 401,200 | -8.4% | 0.03% | +7.4% |
| 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% |
| 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% |
| 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% |
| WYNN | Sell | WYNN RESORTS LTDcall | $12,662,639 | -16.3% | 119,900 | -11.3% | 0.03% | -9.7% |
| 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% | – |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORPput | $12,172,881 | -43.1% | 111,300 | -50.0% | 0.03% | -38.6% |
| Sell | GENERAL ELECTRIC CO | $12,308,912 | -6.9% | 112,052 | -18.9% | 0.03% | 0.0% | |
| 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% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $11,838,526 | -27.2% | 543,800 | -55.0% | 0.03% | -21.2% |
| WDAY | Sell | WORKDAY INCcall | $12,039,937 | -62.1% | 53,300 | -65.4% | 0.03% | -60.0% |
| 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% |
| 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% |
| NEM | Sell | NEWMONT CORPput | $10,818,576 | -72.8% | 253,600 | -68.7% | 0.02% | -70.4% |
| 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% |
| 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% |
| DOCU | Sell | DOCUSIGN INCcall | $10,662,483 | -44.8% | 208,700 | -37.0% | 0.02% | -41.0% |
| 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% |
| CELH | Sell | CELSIUS HLDGS INCput | $9,921,135 | +16.8% | 66,500 | -27.2% | 0.02% | +29.4% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $10,149,536 | -17.5% | 92,800 | -27.4% | 0.02% | -12.0% |
| 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% |
| TWLO | Sell | TWILIO INCcall | $9,453,932 | -76.6% | 148,600 | -75.5% | 0.02% | -74.4% |
| 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% |
| 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% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $9,173,799 | -21.1% | 1,218,300 | -7.3% | 0.02% | -16.7% |
| 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% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $9,236,640 | -20.4% | 48,000 | -33.8% | 0.02% | -16.7% |
| 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% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,881,250 | -31.0% | 17,500,000 | -30.0% | 0.02% | -26.9% | |
| 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% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $8,090,634 | -6.8% | 970,100 | -32.2% | 0.02% | 0.0% |
| 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% |
| 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% |
| RGLD | Sell | ROYAL GOLD INCcall | $7,919,820 | -28.0% | 69,000 | -18.6% | 0.02% | -22.7% |
| SRE | Sell | SEMPRAput | $7,628,916 | -33.6% | 52,400 | -31.1% | 0.02% | -26.1% |
| TTD | Sell | THE TRADE DESK INCcall | $7,791,498 | -85.7% | 100,900 | -88.7% | 0.02% | -84.7% |
| DLTR | Sell | DOLLAR TREE INCput | $7,605,500 | -11.8% | 53,000 | -11.8% | 0.02% | -5.6% |
| 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% |
| IQ | Sell | IQIYI INCcall | $7,474,398 | -77.0% | 1,399,700 | -68.6% | 0.02% | -75.8% |
| EA | Sell | ELECTRONIC ARTS INCcall | $7,353,990 | -55.0% | 56,700 | -58.2% | 0.02% | -51.5% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $7,258,896 | -13.5% | 64,800 | -12.8% | 0.02% | -5.9% |
| TWLO | Sell | TWILIO INCput | $7,220,870 | -84.6% | 113,500 | -83.8% | 0.02% | -83.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,836,742 | -92.9% | 47,300 | -94.0% | 0.02% | -92.4% |
| 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% |
| 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% |
| UBS | Sell | UBS GROUP AGput | $6,841,125 | -49.8% | 337,500 | -47.1% | 0.02% | -46.4% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $7,064,900 | -62.3% | 15,500 | -61.8% | 0.02% | -60.5% |
| 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% |
| BEKE | Sell | KE HLDGS INCcall | $6,452,325 | -49.9% | 434,500 | -36.5% | 0.01% | -46.2% |
| CCJ | Sell | CAMECO CORPput | $6,240,936 | -24.5% | 199,200 | -36.9% | 0.01% | -17.6% |
| Sell | ATLASSIAN CORPORATIONput | $6,208,970 | -82.7% | 37,000 | -82.3% | 0.01% | -80.8% | |
| 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% |
| 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% |
| 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% |
| PCG | Sell | PG&E CORPcall | $6,203,520 | -12.1% | 359,000 | -17.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| TTD | Sell | THE TRADE DESK INCput | $6,293,430 | -85.6% | 81,500 | -88.6% | 0.01% | -84.3% |
| 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% |
| BLK | Sell | BLACKROCK INCcall | $5,805,576 | -28.9% | 8,400 | -31.1% | 0.01% | -23.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $5,791,862 | -56.2% | 61,400 | -61.6% | 0.01% | -51.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $5,469,156 | -54.7% | 394,600 | -71.5% | 0.01% | -52.0% |
| 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% |
| UNP | Sell | UNION PAC CORPput | $5,361,044 | -71.4% | 26,200 | -71.8% | 0.01% | -68.4% |
| IYR | Sell | ISHARES TRput | $5,426,058 | -93.9% | 62,700 | -94.0% | 0.01% | -93.4% |
| TAL | Sell | TAL EDUCATION GROUPcall | $5,422,408 | -58.2% | 909,800 | -55.1% | 0.01% | -55.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $5,330,600 | -61.9% | 110,000 | -59.0% | 0.01% | -58.6% |
| FSLY | Sell | FASTLY INCput | $5,363,377 | -24.0% | 340,100 | -14.4% | 0.01% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $5,157,968 | -64.8% | 72,200 | -64.7% | 0.01% | -63.3% |
| BBY | Sell | BEST BUY INCcall | $5,007,145 | -67.6% | 61,100 | -69.0% | 0.01% | -65.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,200,304 | +72.2% | 339,224 | -5.1% | 0.01% | +83.3% |
| FITB | Sell | FIFTH THIRD BANCORPput | $5,118,813 | -74.1% | 195,300 | -73.7% | 0.01% | -72.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,863,735 | -2.2% | 27,638 | -14.3% | 0.01% | +10.0% |
| LOW | Sell | LOWES COS INCput | $4,897,690 | +6.5% | 21,700 | -5.7% | 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% |
| CMCSA | Sell | COMCAST CORP NEWput | $4,919,520 | -66.6% | 118,400 | -69.6% | 0.01% | -63.3% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $4,967,800 | -20.6% | 59,000 | -14.2% | 0.01% | -15.4% |
| SBUX | Sell | STARBUCKS CORPcall | $4,675,632 | -93.0% | 47,200 | -92.6% | 0.01% | -92.6% |
| PSX | Sell | PHILLIPS 66call | $4,807,152 | -82.9% | 50,400 | -81.8% | 0.01% | -82.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $4,441,226 | -56.6% | 22,900 | -54.3% | 0.01% | -52.4% |
| Sell | LINDE PLCput | $4,453,785 | -63.3% | 11,700 | -65.7% | 0.01% | -60.0% | |
| VTI | Sell | VANGUARD INDEX FDScall | $4,405,600 | -40.4% | 20,000 | -44.8% | 0.01% | -33.3% |
| 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% |
| 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% |
| JETS | Sell | ETF SER SOLUTIONScall | $4,727,394 | -74.5% | 220,700 | -77.8% | 0.01% | -73.7% |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $4,546,240 | -25.2% | 6,000,000 | -25.0% | 0.01% | -16.7% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $4,255,466 | -22.0% | 5,000,000 | -33.3% | 0.01% | -18.2% | |
| 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% |
| EA | Sell | ELECTRONIC ARTS INCput | $3,994,760 | -83.7% | 30,800 | -84.9% | 0.01% | -82.0% |
| 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% |
| PWR | Sell | QUANTA SVCS INCcall | $4,243,320 | -3.2% | 21,600 | -17.9% | 0.01% | 0.0% |
| 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% |
| KBE | Sell | SPDR SER TRs&p bk etf | $3,956,724 | -57.0% | 109,909 | -55.7% | 0.01% | -52.6% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,005,188 | -38.8% | 45,400 | -42.6% | 0.01% | -30.8% |
| IQ | Sell | IQIYI INCput | $4,272,000 | -80.1% | 800,000 | -72.9% | 0.01% | -79.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $4,087,992 | -83.2% | 35,400 | -83.7% | 0.01% | -82.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $4,262,068 | -71.9% | 254,300 | -69.3% | 0.01% | -71.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JWN | Sell | NORDSTROM INCcall | $3,713,258 | -37.6% | 181,400 | -50.4% | 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% |
| WM | Sell | WASTE MGMT INC DELcall | $3,867,266 | -56.5% | 22,300 | -59.1% | 0.01% | -55.6% |
| 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% |
| HPQ | Sell | HP INCput | $3,894,028 | -20.3% | 126,800 | -23.8% | 0.01% | -20.0% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $3,145,848 | -74.9% | 9,200 | -81.2% | 0.01% | -73.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $3,116,304 | +14.6% | 40,200 | -0.7% | 0.01% | +16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $3,006,803 | -40.1% | 500,300 | -50.1% | 0.01% | -30.0% |
| SOXX | Sell | ISHARES TRcall | $3,297,190 | -81.3% | 6,500 | -83.6% | 0.01% | -80.6% |
| CMI | Sell | CUMMINS INCput | $3,407,724 | -4.3% | 13,900 | -6.7% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INCcall | $3,277,430 | -29.7% | 22,100 | -36.7% | 0.01% | -30.0% |
| INTU | Sell | INTUIT | $3,130,354 | -86.1% | 6,832 | -86.4% | 0.01% | -84.8% |
| Sell | ATLASSIAN CORPORATIONcall | $3,138,047 | -83.6% | 18,700 | -83.3% | 0.01% | -82.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,334,619 | -51.4% | 127,227 | -50.6% | 0.01% | -50.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $3,172,936 | -76.4% | 10,400 | -77.9% | 0.01% | -74.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,161,601 | -67.3% | 47,379 | -62.8% | 0.01% | -65.0% |
| 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% |
| 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% |
| BAX | Sell | BAXTER INTL INCcall | $2,861,168 | -15.2% | 62,800 | -24.5% | 0.01% | -14.3% |
| 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% |
| 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% |
| 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% | |
| ADSK | Sell | AUTODESK INCput | $2,721,313 | -87.2% | 13,300 | -87.0% | 0.01% | -86.0% |
| Sell | LCI INDSnote 1.125% 5/1 | $2,968,350 | -35.7% | 3,084,000 | -39.3% | 0.01% | -33.3% | |
| 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% |
| ICLN | Sell | ISHARES TRput | $2,627,520 | -53.0% | 142,800 | -49.5% | 0.01% | -45.5% |
| 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% |
| 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% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $2,712,690 | -56.5% | 16,200 | -58.0% | 0.01% | -53.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $2,680,300 | -45.4% | 49,000 | -45.7% | 0.01% | -40.0% |
| 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% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,467,865 | -81.5% | 56,190 | -81.3% | 0.01% | -81.5% |
| 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% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $2,428,470 | -40.2% | 60,500 | -41.6% | 0.01% | -37.5% |
| 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% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $2,526,300 | -6.3% | 45,000 | -24.5% | 0.01% | -16.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,511,127 | -72.6% | 5,652 | -71.6% | 0.01% | -73.7% |
| 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% |
| 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% |
| HUBS | Sell | HUBSPOT INCput | $2,234,778 | -34.0% | 4,200 | -46.8% | 0.01% | -28.6% |
| URI | Sell | UNITED RENTALS INCcall | $2,182,313 | -93.0% | 4,900 | -93.8% | 0.01% | -92.2% |
| 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% |
| AA | Sell | ALCOA CORPput | $2,341,170 | -87.3% | 69,000 | -84.1% | 0.01% | -86.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| VALE | Sell | VALE S Aput | $2,013,000 | -62.8% | 150,000 | -56.3% | 0.00% | -63.6% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $1,668,660 | -74.5% | 29,000 | -77.7% | 0.00% | -69.2% |
| XPEV | Sell | XPENG INCput | $1,751,310 | -42.9% | 130,500 | -52.7% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TRexpanded tech | $1,735,085 | -30.6% | 5,016 | -38.9% | 0.00% | -20.0% |
| 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% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,821,652 | -73.5% | 8,900 | -75.8% | 0.00% | -71.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,945,733 | -69.5% | 9,908 | -61.7% | 0.00% | -69.2% |
| TSN | Sell | TYSON FOODS INCput | $1,776,192 | -87.5% | 34,800 | -85.5% | 0.00% | -86.2% |
| LYFT | Sell | LYFT INC | $1,912,917 | -61.9% | 199,470 | -63.2% | 0.00% | -60.0% |
| 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% |
| MOS | Sell | MOSAIC CO NEWput | $2,058,000 | -50.7% | 58,800 | -35.3% | 0.00% | -55.6% |
| 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% |
| ADSK | Sell | AUTODESK INCcall | $1,780,107 | -82.1% | 8,700 | -81.8% | 0.00% | -80.0% |
| 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% |
| PH | Sell | PARKER-HANNIFIN CORPput | $1,638,168 | -31.4% | 4,200 | -40.8% | 0.00% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,688,826 | -42.1% | 17,300 | -42.3% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $1,648,350 | -40.6% | 92,500 | -38.2% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $1,684,344 | -68.0% | 28,171 | -66.1% | 0.00% | -63.6% |
| RUN | Sell | SUNRUN INCput | $1,786,000 | -44.1% | 100,000 | -37.0% | 0.00% | -42.9% |
| 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% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $1,584,400 | -18.7% | 85,000 | -0.7% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,160,505 | -26.1% | 12,300 | -22.2% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INCcall | $1,551,576 | -73.2% | 10,400 | -83.3% | 0.00% | -75.0% |
| KKR | Sell | KKR & CO INCput | $1,439,200 | -91.9% | 25,700 | -92.4% | 0.00% | -91.7% |
| HL | Sell | HECLA MNG COput | $1,253,510 | -82.5% | 243,400 | -78.5% | 0.00% | -80.0% |
| HPQ | Sell | HP INCcall | $1,292,891 | -55.4% | 42,100 | -57.3% | 0.00% | -50.0% |
| 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% |
| PRG | Sell | PROG HOLDINGS INC | $1,467,017 | +12.7% | 45,673 | -16.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCput | $1,367,072 | -88.5% | 27,200 | -89.8% | 0.00% | -87.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,465,382 | -93.4% | 16,933 | -93.5% | 0.00% | -93.3% |
| Sell | ROBINHOOD MKTS INCcall | $1,172,650 | -70.3% | 117,500 | -71.1% | 0.00% | -62.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,173,314 | -85.1% | 10,600 | -84.1% | 0.00% | -81.2% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,337,182 | -35.5% | 7,700 | -36.4% | 0.00% | -25.0% |
| IBB | Sell | ISHARES TRcall | $1,561,608 | -4.8% | 12,300 | -3.1% | 0.00% | 0.0% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,448,916 | -85.8% | 18,800 | -84.7% | 0.00% | -85.7% |
| FISV | Sell | FISERV INCcall | $1,337,190 | -91.9% | 10,600 | -92.7% | 0.00% | -91.2% |
| GM | Sell | GENERAL MTRS COcall | $1,569,392 | -94.0% | 40,700 | -94.3% | 0.00% | -94.3% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,226,355 | -91.3% | 5,700 | -90.7% | 0.00% | -89.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,169,125 | -89.3% | 5,434 | -88.7% | 0.00% | -86.4% |
| 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% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,335,600 | -4.6% | 30,000 | -2.6% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $1,471,770 | -86.7% | 13,500 | -87.6% | 0.00% | -87.0% |
| RLX | Sell | RLX TECHNOLOGY INCcall | $1,232,451 | -83.3% | 696,300 | -72.6% | 0.00% | -80.0% |
| TFC | Sell | TRUIST FINL CORP | $1,187,687 | -54.0% | 39,133 | -48.3% | 0.00% | -40.0% |
| 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% |
| 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% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,548,700 | -70.1% | 17,000 | -78.3% | 0.00% | -72.7% |
| 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% |
| 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% | |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $809,393 | -8.3% | 2,300 | -17.9% | 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% |
| 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% |
| 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% |
| 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% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $900,450 | +2.0% | 45,000 | -2.6% | 0.00% | 0.0% | |
| 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% |
| BIIB | Sell | BIOGEN INCcall | $797,580 | -76.5% | 2,800 | -77.0% | 0.00% | -71.4% |
| 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% |
| 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% |
| 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% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $749,894 | -70.3% | 42,200 | -66.0% | 0.00% | -60.0% |
| 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% |
| 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% |
| 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% |
| TCOM | Sell | TRIP COM GROUP LTDput | $787,500 | -76.8% | 22,500 | -75.0% | 0.00% | -71.4% |
| 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% |
| 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% |
| NVCR | Sell | NOVOCURE LTDcall | $954,500 | -76.4% | 23,000 | -65.8% | 0.00% | -75.0% |
| 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% |
| SNAP | Sell | SNAP INCput | $1,005,216 | -95.5% | 84,900 | -95.7% | 0.00% | -95.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| RACE | Sell | FERRARI N Vput | $1,040,672 | -55.9% | 3,200 | -63.2% | 0.00% | -60.0% |
| NFE | Sell | NEW FORTRESS ENERGY INCcall | $937,300 | -61.2% | 35,000 | -57.3% | 0.00% | -60.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $877,321 | -84.3% | 9,082 | -83.9% | 0.00% | -81.8% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $839,012 | -94.0% | 3,700 | -94.4% | 0.00% | -93.1% |
| IRM | Sell | IRON MTN INC DELcall | $818,208 | -86.4% | 14,400 | -87.4% | 0.00% | -83.3% |
| 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% |
| 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% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $835,400 | -76.1% | 5,000 | -77.8% | 0.00% | -71.4% |
| Sell | RENEW ENERGY GLOBAL PLCcall | $698,700 | -20.6% | 127,500 | -18.5% | 0.00% | 0.0% | |
| 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% |
| 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% |
| THC | Sell | TENET HEALTHCARE CORP | $701,007 | -12.5% | 8,614 | -36.1% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $842,638 | -59.2% | 7,400 | -64.8% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $1,130,000 | -62.2% | 50,000 | -63.4% | 0.00% | -66.7% |
| Sell | DIGITALBRIDGE GROUP INCput | $1,010,577 | -29.0% | 68,700 | -42.1% | 0.00% | -33.3% | |
| Sell | SL GREEN RLTY CORP | $714,589 | -45.1% | 23,780 | -57.0% | 0.00% | -33.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,024,686 | -56.4% | 22,620 | -57.1% | 0.00% | -60.0% |
| 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 | 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% |
| 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% |
| AGL | Sell | AGILON HEALTH INCcall | $369,342 | -92.9% | 21,300 | -90.3% | 0.00% | -90.9% |
| 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% |
| ANSS | Sell | ANSYS INC | $279,078 | -55.3% | 845 | -54.9% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $566,000 | -34.7% | 50,000 | -46.3% | 0.00% | -50.0% |
| 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 | 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% |
| BMO | Sell | BANK MONTREAL QUEcall | $352,209 | -12.2% | 3,900 | -13.3% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDput | $447,525 | -90.6% | 7,500 | -90.0% | 0.00% | -90.0% |
| BB | Sell | BLACKBERRY LTD | $463,956 | -32.3% | 83,898 | -44.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $616,626 | -91.9% | 11,400 | -92.5% | 0.00% | -93.8% |
| 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% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $320,790 | -81.8% | 3,400 | -80.8% | 0.00% | -75.0% |
| 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 | Sell | CATALYST PHARMACEUTICALS INCcall | $310,464 | -97.5% | 23,100 | -97.0% | 0.00% | -96.2% |
| 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% |
| 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% |
| CFLT | Sell | CONFLUENT INCcall | $430,782 | -84.9% | 12,200 | -89.7% | 0.00% | -83.3% |
| CROX | Sell | CROCS INCcall | $528,468 | -57.4% | 4,700 | -52.0% | 0.00% | -66.7% |
| 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% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $542,591 | +6.0% | 8,534 | -3.9% | 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% |
| EPAM | Sell | EPAM SYS INCcall | $404,550 | -79.2% | 1,800 | -72.3% | 0.00% | -75.0% |
| 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% |
| Sell | FORGEROCK INCcall | $230,048 | -2.9% | 11,200 | -2.6% | 0.00% | – | |
| 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% |
| GFF | Sell | GRIFFON CORPcall | $346,580 | -79.4% | 8,600 | -83.7% | 0.00% | -66.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $373,401 | -58.3% | 4,908 | -55.0% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $558,501 | -53.0% | 15,862 | -49.3% | 0.00% | -50.0% |
| 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% |
| KEY | Sell | KEYCORP | $618,332 | -66.1% | 66,919 | -54.1% | 0.00% | -75.0% |
| KHC | Sell | KRAFT HEINZ COput | $489,900 | -93.5% | 13,800 | -93.0% | 0.00% | -93.8% |
| EL | Sell | LAUDER ESTEE COS INCcall | $451,674 | -77.4% | 2,300 | -71.6% | 0.00% | -75.0% |
| 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 | 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% |
| MSCI | Sell | MSCI INCcall | $516,219 | -23.1% | 1,100 | -8.3% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $507,816 | -62.4% | 2,700 | -66.7% | 0.00% | -66.7% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $573,345 | -63.0% | 13,700 | -66.1% | 0.00% | -66.7% |
| 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% |
| MSTR | Sell | MICROSTRATEGY INCcall | $445,146 | -87.4% | 1,300 | -89.3% | 0.00% | -85.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $295,241 | -59.3% | 5,140 | -61.7% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $431,951 | -82.2% | 44,577 | -80.7% | 0.00% | -80.0% |
| NDAQ | Sell | NASDAQ INCcall | $538,380 | -32.5% | 10,800 | -26.0% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCcall | $232,056 | -93.0% | 2,400 | -93.6% | 0.00% | -85.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| PSA | Sell | PUBLIC STORAGEcall | $408,632 | -75.0% | 1,400 | -74.1% | 0.00% | -66.7% |
| QRVO | Sell | QORVO INCput | $265,278 | -75.4% | 2,600 | -75.5% | 0.00% | -50.0% |
| 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% |
| 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% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $687,120 | -33.5% | 6,000 | -20.0% | 0.00% | -50.0% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $345,176 | -66.6% | 1,300 | -71.7% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $283,143 | -84.4% | 9,700 | -81.6% | 0.00% | -75.0% |
| 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% |
| TH | Sell | TARGET HOSPITALITY CORP | $442,095 | -59.1% | 32,943 | -60.0% | 0.00% | -50.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $553,500 | -86.8% | 75,000 | -85.1% | 0.00% | -88.9% |
| 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% | |
| 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% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $487,412 | -89.8% | 65,689 | -90.5% | 0.00% | -90.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $536,019 | -24.3% | 3,300 | -28.3% | 0.00% | 0.0% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $524,475 | -32.2% | 55,500 | -20.8% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DELput | $554,944 | -97.8% | 3,200 | -97.9% | 0.00% | -98.0% |
| 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% |
| 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% |
| XPO | Sell | XPO INCcall | $424,800 | -41.3% | 7,200 | -68.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $309,579 | -96.5% | 3,700 | -96.8% | 0.00% | -94.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $429,282 | -90.4% | 6,300 | -91.5% | 0.00% | -88.9% |
| 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% |
| NVCR | Sell | NOVOCURE LTDput | $464,800 | -82.5% | 11,200 | -74.7% | 0.00% | -80.0% |
| UBS | Sell | UBS GROUP AG | $314,996 | -88.8% | 15,540 | -88.2% | 0.00% | -83.3% |
| 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% |
| 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% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $563,200 | +5.3% | 20,000 | -0.8% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $8,584 | -99.7% | 90 | -99.6% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $164,616 | -97.4% | 7,600 | -96.9% | 0.00% | -100.0% |
| 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% |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,700 | -75.3% | 100,000 | -75.0% | 0.00% | – | |
| S | Sell | SENTINELONE INCcl a | $1,374 | -99.4% | 91 | -99.3% | 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% | – |
| 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% |
| 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% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $100,304 | -96.1% | 1,600 | -95.7% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $103,068 | -99.3% | 900 | -99.1% | 0.00% | -100.0% |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $100,917 | -92.1% | 900 | -92.6% | 0.00% | -100.0% |
| 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% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $190,445 | -5.0% | 10,784 | -1.7% | 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% | – |
| 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% |
| 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% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -4,800 | -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% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $125,567 | -86.0% | 15,407 | -83.2% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC NEWcall | $28,200 | -43.4% | 20,000 | -50.6% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $12,282 | -87.7% | 300 | -87.0% | 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% |
| OKE | Sell | ONEOK INC NEWput | $61,720 | -72.2% | 1,000 | -71.4% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $147,900 | -95.2% | 400 | -95.6% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY COput | $22,110 | -95.0% | 100 | -94.7% | 0.00% | -100.0% |
| MCW | Sell | MISTER CAR WASH INCcall | $144,750 | -85.8% | 15,000 | -87.4% | 0.00% | -100.0% |
| 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% |
| MCK | Sell | MCKESSON CORP | $202,973 | -85.4% | 475 | -87.9% | 0.00% | -100.0% |
| 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% |
| 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% |
| 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% |
| LMND | Sell | LEMONADE INCput | $3,370 | -90.5% | 200 | -92.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $27,297 | -83.9% | 1,620 | -86.4% | 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% | – |
| 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% |
| 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% |
| 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% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $6,202 | +6.5% | 700 | -12.5% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $243 | -94.4% | 1 | -94.7% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCcall | $19,608 | -91.6% | 300 | -92.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $100,891 | -40.9% | 700 | -36.4% | 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% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -132,494 | -100.0% | 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% |
| HUBS | Sell | HUBSPOT INC | $67,575 | -93.5% | 127 | -94.7% | 0.00% | -100.0% |
| 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% |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $2,748 | -50.2% | 25,000 | -27.5% | 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% |
| VTI | Sell | VANGUARD INDEX FDSput | $110,140 | -22.9% | 500 | -28.6% | 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% |
| 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% | – |
| 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% | – | |
| 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% |
| 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 | Sell | VORNADO RLTY TRput | $226,750 | -2.3% | 12,500 | -17.2% | 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% | – |
| 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% |
| 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% | – |
| FTV | Sell | FORTIVE CORPput | $59,816 | -98.1% | 800 | -98.3% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $72,772 | -98.6% | 700 | -98.7% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – |
| 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% |
| EPAM | Sell | EPAM SYS INCput | $157,325 | -90.8% | 700 | -87.7% | 0.00% | -100.0% |
| 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% | – |
| 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% | – | |
| 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% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $57,222 | -0.8% | 900 | -10.0% | 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% | – |
| 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% | – |
| GMS | Exit | GMS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -191 | -100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $24,613 | -93.6% | 100 | -94.1% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -7,843 | -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% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -142 | -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% | – |
| 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% | – |
| 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% |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $21,282 | -74.0% | 430,819 | -79.0% | 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% | – |
| 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% | – | |
| 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% | – |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,626 | -93.7% | 50,117 | -91.9% | 0.00% | – | |
| RY | Exit | ROYAL BK CDA SUSTAINABLcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCcall | $6,490 | -33.4% | 500 | -16.7% | 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% |
| 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% | – |
| 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% |
| 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% | – |
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $72,253 | -35.0% | 602,108 | -51.2% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $53,992 | -24.7% | 100,995 | -1.8% | 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% |
| 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% |
| 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% |
| ANNX | Exit | ANNEXON INC | $0 | – | -11,609 | -100.0% | 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% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $180,796 | -42.1% | 1,100 | -45.0% | 0.00% | -100.0% |
| 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% |
| 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% |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSput | $222,750 | -28.9% | 5,400 | -46.5% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $221,586 | -62.1% | 3,152 | -34.5% | 0.00% | -100.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $81,075 | -99.4% | 1,500 | -99.2% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $830 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $32,129 | -63.7% | 6,836 | -60.8% | 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.