$44.8 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,179,635,024 | -36.2% | 5,098,800 | -33.8% | 4.86% | -34.6% |
| QQQ | Sell | INVESCO QQQ TRput | $1,322,302,916 | -43.0% | 3,690,800 | -41.3% | 2.95% | -41.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,213,675,452 | -23.2% | 3,387,600 | -20.8% | 2.71% | -21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $880,224,068 | -5.3% | 2,059,100 | -1.8% | 1.96% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $614,905,092 | +1.2% | 6,802,800 | -9.1% | 1.37% | +3.7% |
| MSFT | Sell | MICROSOFT CORPcall | $413,222,025 | -8.5% | 1,308,700 | -1.3% | 0.92% | -6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $338,040,522 | -19.0% | 3,739,800 | -27.3% | 0.75% | -17.0% |
| GLD | Sell | SPDR GOLD TRcall | $296,968,545 | -29.7% | 1,732,100 | -26.9% | 0.66% | -27.9% |
| TLT | Sell | ISHARES TRcall | $254,974,881 | -19.1% | 2,874,900 | -6.1% | 0.57% | -17.1% |
| HYG | Sell | ISHARES TRput | $218,963,144 | -7.4% | 2,970,200 | -5.7% | 0.49% | -5.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $213,156,676 | -11.5% | 2,313,400 | -0.4% | 0.48% | -9.2% |
| BA | Sell | BOEING COput | $196,759,520 | -18.7% | 1,026,500 | -10.5% | 0.44% | -16.7% |
| ABNB | Sell | AIRBNB INCput | $195,716,344 | +6.7% | 1,426,400 | -0.4% | 0.44% | +9.5% |
| AMZN | Sell | AMAZON COM INCcall | $191,671,536 | -17.1% | 1,507,800 | -15.0% | 0.43% | -14.9% |
| PDD | Sell | PDD HOLDINGS INCput | $178,242,225 | +24.3% | 1,817,500 | -12.4% | 0.40% | +27.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $157,657,794 | -32.9% | 12,307,400 | -6.0% | 0.35% | -31.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $152,210,496 | -2.5% | 4,588,800 | -0.9% | 0.34% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $138,956,448 | -43.8% | 1,311,900 | -36.8% | 0.31% | -42.4% |
| CSCO | Sell | CISCO SYS INCcall | $131,174,400 | -6.3% | 2,440,000 | -9.9% | 0.29% | -3.9% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $119,592,396 | -42.2% | 2,600,400 | -45.7% | 0.27% | -40.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $117,756,240 | -12.5% | 812,000 | -12.3% | 0.26% | -10.2% |
| CI | Sell | THE CIGNA GROUPput | $115,400,638 | -11.1% | 403,400 | -12.8% | 0.26% | -8.8% |
| USO | Sell | UNITED STS OIL FD LPcall | $115,023,350 | -6.0% | 1,422,500 | -26.1% | 0.26% | -3.4% |
| AVGO | Sell | BROADCOM INCcall | $109,553,502 | -16.0% | 131,900 | -12.3% | 0.24% | -14.1% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $107,496,990 | -34.4% | 2,541,300 | -14.9% | 0.24% | -32.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $105,626,548 | -49.8% | 3,184,400 | -49.0% | 0.24% | -48.6% |
| TLT | Sell | ISHARES TRput | $105,062,174 | -47.8% | 1,184,600 | -39.5% | 0.23% | -46.7% |
| COIN | Sell | COINBASE GLOBAL INCput | $100,900,012 | -2.8% | 1,343,900 | -7.4% | 0.22% | -0.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $99,248,490 | -40.3% | 1,142,100 | -30.7% | 0.22% | -39.0% |
| INTC | Sell | INTEL CORPcall | $98,359,740 | -14.1% | 2,766,800 | -19.2% | 0.22% | -11.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $98,027,746 | -12.8% | 1,063,900 | -1.8% | 0.22% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $96,533,850 | -32.7% | 619,800 | -28.4% | 0.22% | -31.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $96,414,314 | -71.7% | 937,700 | -68.6% | 0.22% | -71.0% |
| MRK | Sell | MERCK & CO INCcall | $89,020,865 | -21.0% | 864,700 | -11.4% | 0.20% | -18.8% |
| SLV | Sell | ISHARES SILVER TRcall | $88,828,848 | -43.9% | 4,367,200 | -42.4% | 0.20% | -42.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $88,100,450 | +1.0% | 251,500 | -1.7% | 0.20% | +3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $85,128,396 | -26.2% | 909,200 | -33.6% | 0.19% | -24.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $83,010,180 | -54.9% | 957,000 | -56.7% | 0.18% | -53.9% |
| CI | Sell | THE CIGNA GROUPcall | $81,816,020 | -19.5% | 286,000 | -21.0% | 0.18% | -17.2% |
| NFLX | Sell | NETFLIX INCcall | $81,448,320 | -36.3% | 215,700 | -25.7% | 0.18% | -34.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $79,576,137 | +3.3% | 849,900 | -7.0% | 0.18% | +6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $73,500,020 | -31.4% | 845,800 | -20.3% | 0.16% | -29.6% |
| TXN | Sell | TEXAS INSTRS INCcall | $73,494,422 | -41.4% | 462,200 | -33.7% | 0.16% | -39.9% |
| GDX | Sell | VANECK ETF TRUSTcall | $69,400,890 | -55.0% | 2,579,000 | -49.7% | 0.16% | -53.9% |
| ADBE | Sell | ADOBE INCput | $66,032,050 | -50.9% | 129,500 | -52.9% | 0.15% | -49.8% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $62,706,520 | -4.4% | 966,500 | -13.4% | 0.14% | -2.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $61,995,176 | -4.7% | 400,900 | -1.0% | 0.14% | -2.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $60,978,141 | -3.4% | 1,325,900 | -9.3% | 0.14% | -0.7% |
| DDOG | Sell | DATADOG INCcall | $58,816,813 | -15.0% | 645,700 | -8.2% | 0.13% | -13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $57,595,460 | -14.0% | 178,000 | -14.3% | 0.13% | -11.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $55,371,074 | -48.1% | 430,100 | -46.4% | 0.12% | -46.6% |
| BAC | Sell | BANK AMERICA CORPcall | $54,940,708 | -19.5% | 2,006,600 | -15.6% | 0.12% | -16.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $53,877,950 | -34.7% | 122,500 | -45.5% | 0.12% | -33.3% |
| ADI | Sell | ANALOG DEVICES INCcall | $52,439,455 | -40.7% | 299,500 | -34.1% | 0.12% | -39.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $52,450,697 | -0.1% | 162,100 | -0.4% | 0.12% | +2.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $48,626,160 | -63.0% | 1,304,000 | -60.3% | 0.11% | -61.9% |
| ARKK | Sell | ARK ETF TRput | $48,139,545 | -40.1% | 1,213,500 | -33.4% | 0.11% | -38.9% |
| JD | Sell | JD.COM INCcall | $46,144,833 | -23.3% | 1,584,100 | -10.2% | 0.10% | -21.4% |
| LLY | Sell | ELI LILLY & COcall | $45,441,198 | -24.8% | 84,600 | -34.4% | 0.10% | -23.5% |
| BA | Sell | BOEING COcall | $45,351,488 | -50.6% | 236,600 | -45.6% | 0.10% | -49.5% |
| WMT | Sell | WALMART INCcall | $42,461,415 | -57.2% | 265,500 | -57.9% | 0.10% | -56.0% |
| V | Sell | VISA INC | $41,861,820 | -12.2% | 182,000 | -9.3% | 0.09% | -10.6% |
| CRM | Sell | SALESFORCE INCput | $41,103,506 | -41.7% | 202,700 | -39.3% | 0.09% | -40.3% |
| GM | Sell | GENERAL MTRS COput | $41,242,173 | -15.7% | 1,250,900 | -1.4% | 0.09% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $39,831,170 | -37.1% | 283,900 | -40.0% | 0.09% | -35.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $39,342,450 | -9.9% | 252,600 | -4.2% | 0.09% | -7.4% |
| SNOW | Sell | SNOWFLAKE INCput | $39,139,674 | -31.0% | 256,200 | -20.5% | 0.09% | -29.3% |
| CRM | Sell | SALESFORCE INCcall | $38,507,922 | -44.3% | 189,900 | -42.0% | 0.09% | -43.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $38,046,951 | -35.1% | 96,100 | -35.5% | 0.08% | -33.6% |
| SMH | Sell | VANECK ETF TRUSTput | $37,245,362 | -39.4% | 256,900 | -36.4% | 0.08% | -38.1% |
| ADBE | Sell | ADOBE INCcall | $36,865,770 | -70.6% | 72,300 | -71.8% | 0.08% | -70.0% |
| TBT | Sell | PROSHARES TRput | $35,886,300 | -35.3% | 915,000 | -51.5% | 0.08% | -33.9% |
| BX | Sell | BLACKSTONE INCput | $35,227,632 | +7.4% | 328,800 | -6.8% | 0.08% | +11.3% |
| HLF | Sell | HERBALIFE LTDput | $35,012,773 | +3.6% | 2,502,700 | -2.0% | 0.08% | +5.4% |
| FB | Sell | META PLATFORMS INCcl a | $34,394,159 | -76.2% | 114,567 | -77.2% | 0.08% | -75.5% |
| SE | Sell | SEA LTDcall | $34,549,095 | -24.8% | 786,100 | -0.7% | 0.08% | -23.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $33,592,500 | -22.4% | 7,500,000 | -21.1% | 0.08% | -20.2% | |
| T | Sell | AT&T INCcall | $33,072,538 | -8.0% | 2,201,900 | -2.3% | 0.07% | -5.1% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $32,546,745 | -34.4% | 716,100 | -27.8% | 0.07% | -32.4% |
| NKE | Sell | NIKE INCcall | $32,309,998 | -35.4% | 337,900 | -25.4% | 0.07% | -33.9% |
| MRK | Sell | MERCK & CO INCput | $31,152,670 | -54.4% | 302,600 | -48.9% | 0.07% | -53.0% |
| PFE | Sell | PFIZER INCcall | $31,023,901 | -46.2% | 935,300 | -40.5% | 0.07% | -44.8% |
| WGO | Sell | WINNEBAGO INDS INCput | $31,003,175 | -16.1% | 521,500 | -5.9% | 0.07% | -13.8% |
| AMGN | Sell | AMGEN INCcall | $30,262,376 | -33.2% | 112,600 | -44.8% | 0.07% | -31.3% |
| SE | Sell | SEA LTDput | $29,727,780 | -40.2% | 676,400 | -21.0% | 0.07% | -38.9% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $29,697,537 | -29.4% | 96,700 | -29.1% | 0.07% | -28.3% |
| F | Sell | FORD MTR CO DELcall | $29,328,588 | -52.3% | 2,361,400 | -41.9% | 0.06% | -51.5% |
| W | Sell | WAYFAIR INCput | $28,770,750 | -9.5% | 475,000 | -2.9% | 0.06% | -7.2% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $28,218,822 | +47.7% | 500,600 | -1.2% | 0.06% | +50.0% |
| HD | Sell | HOME DEPOT INCcall | $28,221,744 | -37.4% | 93,400 | -35.7% | 0.06% | -35.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $27,645,000 | -67.4% | 1,900,000 | -62.1% | 0.06% | -66.5% |
| SPLK | Sell | SPLUNK INCcall | $27,933,750 | +36.2% | 191,000 | -1.2% | 0.06% | +37.8% |
| ORCL | Sell | ORACLE CORPcall | $27,263,808 | -72.3% | 257,400 | -68.9% | 0.06% | -71.6% |
| ABNB | Sell | AIRBNB INC | $27,379,981 | -20.0% | 199,548 | -25.2% | 0.06% | -17.6% |
| SMH | Sell | VANECK ETF TRUSTcall | $27,198,248 | -12.0% | 187,600 | -7.5% | 0.06% | -9.0% |
| PFE | Sell | PFIZER INCput | $27,036,867 | -31.8% | 815,100 | -24.6% | 0.06% | -30.2% |
| XBI | Sell | SPDR SER TRput | $26,425,938 | -36.1% | 361,900 | -27.2% | 0.06% | -34.4% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $26,202,605 | -6.1% | 281,900 | -4.4% | 0.06% | -4.9% |
| C | Sell | CITIGROUP INCcall | $25,722,702 | -14.3% | 625,400 | -4.1% | 0.06% | -12.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $25,382,512 | -12.2% | 180,800 | -7.9% | 0.06% | -9.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $24,671,600 | -45.8% | 666,800 | -30.4% | 0.06% | -44.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $24,502,933 | -23.9% | 427,700 | -1.4% | 0.06% | -21.4% |
| BAC | Sell | BANK AMERICA CORP | $23,981,923 | -29.3% | 875,892 | -25.9% | 0.05% | -27.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $23,980,575 | -67.7% | 352,500 | -70.0% | 0.05% | -66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $23,645,250 | -36.5% | 67,500 | -38.2% | 0.05% | -34.6% |
| RBLX | Sell | ROBLOX CORPcall | $23,845,664 | -44.1% | 823,400 | -22.3% | 0.05% | -43.0% |
| DE | Sell | DEERE & COcall | $23,510,774 | -64.5% | 62,300 | -61.9% | 0.05% | -63.9% |
| MA | Sell | MASTERCARD INCORPORATEDput | $23,279,508 | -60.0% | 58,800 | -60.2% | 0.05% | -59.1% |
| NOW | Sell | SERVICENOW INCput | $23,196,840 | -10.3% | 41,500 | -9.8% | 0.05% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $22,703,205 | -47.2% | 700,500 | -39.4% | 0.05% | -45.7% |
| ABNB | Sell | AIRBNB INCcall | $22,996,396 | -59.5% | 167,600 | -62.2% | 0.05% | -58.9% |
| AYX | Sell | ALTERYX INCput | $22,614,000 | -17.1% | 600,000 | -0.1% | 0.05% | -15.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $22,531,509 | -31.6% | 12,300 | -20.1% | 0.05% | -30.6% |
| COIN | Sell | COINBASE GLOBAL INCcall | $22,516,492 | -69.0% | 299,900 | -70.4% | 0.05% | -68.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $21,760,530 | -53.5% | 155,100 | -55.7% | 0.05% | -52.0% |
| ETN | Sell | EATON CORP PLCcall | $22,010,496 | -16.3% | 103,200 | -21.0% | 0.05% | -14.0% |
| FXI | Sell | ISHARES TRput | $22,059,695 | -67.0% | 831,500 | -66.2% | 0.05% | -66.4% |
| DOCU | Sell | DOCUSIGN INCput | $22,117,200 | -23.3% | 526,600 | -6.7% | 0.05% | -22.2% |
| ARKK | Sell | ARK ETF TRcall | $21,179,813 | -23.0% | 533,900 | -14.3% | 0.05% | -21.7% |
| USB | Sell | US BANCORP DELput | $21,115,422 | -24.9% | 638,700 | -24.9% | 0.05% | -23.0% |
| WDAY | Sell | WORKDAY INCput | $20,883,420 | -34.8% | 97,200 | -31.4% | 0.05% | -32.9% |
| BX | Sell | BLACKSTONE INCcall | $20,881,586 | -26.2% | 194,900 | -36.0% | 0.05% | -24.2% |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $20,696,643 | -6.0% | 1,100,300 | -0.0% | 0.05% | -4.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $20,675,205 | -45.3% | 454,900 | -39.8% | 0.05% | -43.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $20,721,490 | -3.0% | 314,200 | -9.0% | 0.05% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $20,351,094 | -62.2% | 58,842 | -55.0% | 0.04% | -61.5% |
| CCL | Sell | CARNIVAL CORPcall | $20,143,704 | -33.4% | 1,468,200 | -8.6% | 0.04% | -31.8% |
| T | Sell | AT&T INCput | $19,866,954 | -15.0% | 1,322,700 | -9.7% | 0.04% | -13.7% |
| XPEV | Sell | XPENG INCcall | $19,836,144 | -14.8% | 1,080,400 | -37.7% | 0.04% | -13.7% |
| MGNI | Sell | MAGNITE INCput | $19,811,350 | -49.2% | 2,627,500 | -8.0% | 0.04% | -48.2% |
| LNG | Sell | CHENIERE ENERGY INCcall | $19,085,400 | -25.1% | 115,000 | -31.2% | 0.04% | -21.8% |
| INTU | Sell | INTUITput | $19,058,062 | +9.5% | 37,300 | -1.8% | 0.04% | +13.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $18,905,292 | -2.0% | 214,200 | -0.3% | 0.04% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $18,659,992 | -86.3% | 266,800 | -86.7% | 0.04% | -85.9% |
| SGEN | Sell | SEAGEN INCput | $19,008,640 | -10.9% | 89,600 | -19.1% | 0.04% | -8.7% |
| SPGI | Sell | S&P GLOBAL INCput | $17,905,090 | -36.1% | 49,000 | -29.9% | 0.04% | -34.4% |
| Sell | PROSHARES TRcall | $17,907,427 | -29.3% | 1,296,700 | -13.0% | 0.04% | -27.3% | |
| MDT | Sell | MEDTRONIC PLCcall | $17,317,560 | -28.3% | 221,000 | -19.3% | 0.04% | -26.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $17,415,216 | -7.9% | 88,600 | -13.9% | 0.04% | -4.9% |
| AMGN | Sell | AMGEN INCput | $17,173,764 | -12.2% | 63,900 | -27.5% | 0.04% | -11.6% |
| MCD | Sell | MCDONALDS CORPcall | $16,385,968 | -58.6% | 62,200 | -53.1% | 0.04% | -57.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $16,773,372 | -12.7% | 138,600 | -17.9% | 0.04% | -11.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $16,691,580 | -32.3% | 394,600 | -12.2% | 0.04% | -31.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $16,364,800 | -31.0% | 1,022,800 | -33.9% | 0.04% | -28.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $16,077,600 | -29.6% | 48,000 | -27.7% | 0.04% | -28.0% |
| LLY | Sell | ELI LILLY & COput | $16,167,613 | +10.1% | 30,100 | -3.8% | 0.04% | +12.5% |
| AZO | Sell | AUTOZONE INCput | $16,001,937 | -10.9% | 6,300 | -12.5% | 0.04% | -7.7% |
| PINS | Sell | PINTEREST INCcall | $16,104,474 | -55.0% | 595,800 | -54.5% | 0.04% | -53.8% |
| PG | Sell | PROCTER AND GAMBLE COcall | $15,563,262 | -75.3% | 106,700 | -74.3% | 0.04% | -74.5% |
| U | Sell | UNITY SOFTWARE INCcall | $15,798,587 | -82.6% | 503,300 | -75.9% | 0.04% | -82.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,179,873 | -60.1% | 330,069 | -62.6% | 0.03% | -59.0% |
| MRNA | Sell | MODERNA INCcall | $15,441,855 | -27.7% | 149,500 | -15.0% | 0.03% | -27.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $14,643,392 | -30.4% | 275,200 | -10.8% | 0.03% | -28.3% |
| FISV | Sell | FISERV INCput | $14,842,944 | -26.2% | 131,400 | -17.6% | 0.03% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $14,971,440 | -63.2% | 26,500 | -64.9% | 0.03% | -62.9% |
| BNTX | Sell | BIONTECH SEput | $14,666,400 | -24.5% | 135,000 | -25.0% | 0.03% | -21.4% |
| FDX | Sell | FEDEX CORPcall | $14,941,488 | -25.2% | 56,400 | -30.0% | 0.03% | -23.3% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $14,344,050 | -23.6% | 15,000,000 | -25.0% | 0.03% | -22.0% | |
| GLD | Sell | SPDR GOLD TR | $14,237,551 | -82.2% | 83,042 | -81.5% | 0.03% | -81.6% |
| EOG | Sell | EOG RES INCput | $13,930,924 | -44.0% | 109,900 | -49.5% | 0.03% | -42.6% |
| DASH | Sell | DOORDASH INCput | $13,859,568 | -13.2% | 174,400 | -16.5% | 0.03% | -11.4% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $14,074,765 | -53.4% | 36,500 | -54.3% | 0.03% | -53.0% |
| WIX | Sell | WIX COM LTDput | $13,770,000 | +4.7% | 150,000 | -10.8% | 0.03% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $13,994,638 | -75.8% | 431,800 | -72.2% | 0.03% | -75.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $13,967,100 | +1.3% | 315,000 | -5.1% | 0.03% | +3.3% |
| WMB | Sell | WILLIAMS COS INCcall | $13,802,793 | -62.2% | 409,700 | -63.4% | 0.03% | -60.8% |
| CI | Sell | THE CIGNA GROUP | $13,605,775 | -13.9% | 47,561 | -15.5% | 0.03% | -11.8% |
| SQ | Sell | BLOCK INCcall | $13,357,668 | -46.0% | 301,800 | -18.8% | 0.03% | -44.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $13,570,391 | -13.6% | 250,700 | -4.5% | 0.03% | -11.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $13,470,710 | -48.7% | 332,200 | -45.3% | 0.03% | -47.4% |
| NTR | Sell | NUTRIEN LTDcall | $13,266,048 | -18.3% | 214,800 | -21.9% | 0.03% | -14.3% |
| NEM | Sell | NEWMONT CORPcall | $12,829,040 | -60.8% | 347,200 | -54.7% | 0.03% | -59.2% |
| Sell | GENERAL ELECTRIC COput | $12,812,745 | -38.9% | 115,900 | -39.3% | 0.03% | -37.0% | |
| ABT | Sell | ABBOTT LABScall | $12,600,185 | -22.3% | 130,100 | -12.5% | 0.03% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $12,701,322 | -17.6% | 78,900 | -13.1% | 0.03% | -17.6% |
| MELI | Sell | MERCADOLIBRE INCput | $12,678,800 | -10.8% | 10,000 | -16.7% | 0.03% | -9.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $12,348,084 | -66.8% | 121,800 | -64.8% | 0.03% | -65.4% |
| LI | Sell | LI AUTO INCcall | $12,424,025 | -52.4% | 348,500 | -53.1% | 0.03% | -50.9% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $12,591,288 | -45.9% | 15,300 | -52.8% | 0.03% | -45.1% |
| ROKU | Sell | ROKU INCcall | $12,614,433 | -29.3% | 178,700 | -36.0% | 0.03% | -28.2% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $12,234,480 | -18.0% | 76,000 | -13.5% | 0.03% | -15.6% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $12,200,000 | -16.0% | 12,500,000 | -16.7% | 0.03% | -15.6% | |
| LMT | Sell | LOCKHEED MARTIN CORPput | $12,064,320 | -39.6% | 29,500 | -32.0% | 0.03% | -37.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $12,238,980 | +33.4% | 1,199,900 | -1.5% | 0.03% | +35.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $11,882,500 | -7.2% | 50,000 | -15.1% | 0.03% | -3.6% |
| USB | Sell | US BANCORP DELcall | $11,881,764 | -17.5% | 359,400 | -17.5% | 0.03% | -12.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $12,082,040 | -24.3% | 183,200 | -29.0% | 0.03% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $11,770,902 | -65.1% | 80,700 | -63.6% | 0.03% | -64.4% |
| RNG | Sell | RINGCENTRAL INCput | $11,863,852 | -9.7% | 400,400 | -0.2% | 0.03% | -10.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $11,554,155 | -77.1% | 794,100 | -73.3% | 0.03% | -76.4% |
| VLO | Sell | VALERO ENERGY CORPcall | $11,294,287 | -22.3% | 79,700 | -35.7% | 0.02% | -21.9% |
| ULTA | Sell | ULTA BEAUTY INCput | $11,264,490 | -41.5% | 28,200 | -31.1% | 0.02% | -40.5% |
| DHI | Sell | D R HORTON INCput | $11,391,820 | -75.4% | 106,000 | -72.1% | 0.02% | -75.2% |
| AFL | Sell | AFLAC INCput | $11,159,450 | -17.2% | 145,400 | -24.7% | 0.02% | -13.8% |
| TJX | Sell | TJX COS INC NEWcall | $11,376,640 | -49.1% | 128,000 | -51.4% | 0.02% | -49.0% |
| MPC | Sell | MARATHON PETE CORPput | $11,395,902 | -33.6% | 75,300 | -48.8% | 0.02% | -32.4% |
| MRNA | Sell | MODERNA INCput | $10,618,212 | -61.5% | 102,800 | -54.8% | 0.02% | -60.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $10,563,500 | -53.5% | 285,500 | -40.3% | 0.02% | -51.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $10,112,784 | -44.6% | 17,900 | -47.2% | 0.02% | -42.5% |
| SHOP | Sell | SHOPIFY INCcall | $10,280,988 | -51.7% | 188,400 | -42.8% | 0.02% | -50.0% |
| BILI | Sell | BILIBILI INCput | $10,090,656 | -63.6% | 732,800 | -60.1% | 0.02% | -61.7% |
| FDX | Sell | FEDEX CORPput | $10,384,864 | -54.0% | 39,200 | -56.9% | 0.02% | -53.1% |
| FNV | Sell | FRANCO NEV CORPcall | $10,185,287 | -64.3% | 76,300 | -61.8% | 0.02% | -62.9% |
| SKX | Sell | SKECHERS U S A INCcall | $10,494,880 | -57.2% | 214,400 | -54.0% | 0.02% | -56.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,267,241 | -47.1% | 277,493 | -32.0% | 0.02% | -45.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $9,911,880 | +0.7% | 66,000 | -2.4% | 0.02% | +4.8% |
| EOG | Sell | EOG RES INCcall | $9,747,844 | -21.1% | 76,900 | -28.7% | 0.02% | -18.5% |
| EQT | Sell | EQT CORPput | $9,296,878 | -10.2% | 229,100 | -9.0% | 0.02% | -8.7% |
| HELE | Sell | HELEN OF TROY LTDcall | $9,616,200 | +7.1% | 82,500 | -0.7% | 0.02% | +5.0% |
| EWZ | Sell | ISHARES INCcall | $9,204,067 | -48.4% | 300,100 | -45.4% | 0.02% | -46.2% |
| WYNN | Sell | WYNN RESORTS LTDput | $9,204,036 | -31.8% | 99,600 | -22.0% | 0.02% | -27.6% |
| Sell | RINGCENTRAL INCnote 3/0 | $9,219,000 | -33.2% | 10,000,000 | -33.3% | 0.02% | -30.0% | |
| PRU | Sell | PRUDENTIAL FINL INCcall | $9,507,978 | +6.5% | 100,200 | -1.0% | 0.02% | +10.5% |
| LEN | Sell | LENNAR CORPput | $9,517,104 | -59.3% | 84,800 | -54.6% | 0.02% | -58.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $9,232,062 | -67.7% | 79,800 | -71.3% | 0.02% | -66.1% |
| WMT | Sell | WALMART INC | $9,100,977 | -62.5% | 56,906 | -63.2% | 0.02% | -62.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $8,779,698 | -31.4% | 108,579 | -46.1% | 0.02% | -28.6% |
| HSY | Sell | HERSHEY COcall | $8,363,344 | -21.9% | 41,800 | -2.6% | 0.02% | -17.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $8,619,375 | -0.2% | 187,500 | -20.9% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $8,430,264 | -24.0% | 27,900 | -21.8% | 0.02% | -20.8% |
| KMI | Sell | KINDER MORGAN INC DELput | $8,293,316 | -19.4% | 500,200 | -16.2% | 0.02% | -13.6% |
| NET | Sell | CLOUDFLARE INCcall | $8,081,728 | -18.2% | 128,200 | -15.2% | 0.02% | -18.2% |
| ANSS | Sell | ANSYS INCput | $7,914,830 | -17.9% | 26,600 | -8.9% | 0.02% | -14.3% |
| RIG | Sell | TRANSOCEAN LTDput | $8,210,000 | +15.5% | 1,000,000 | -1.4% | 0.02% | +20.0% |
| XOP | Sell | SPDR SER TRcall | $8,061,095 | -82.6% | 54,500 | -84.9% | 0.02% | -82.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $8,084,972 | -13.4% | 139,300 | -4.6% | 0.02% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $7,983,391 | -72.7% | 48,700 | -71.0% | 0.02% | -71.9% |
| TAL | Sell | TAL EDUCATION GROUPcall | $8,268,236 | +52.5% | 907,600 | -0.2% | 0.02% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $7,651,098 | -9.2% | 674,700 | -10.0% | 0.02% | -5.6% |
| LOW | Sell | LOWES COS INCcall | $7,752,432 | -11.0% | 37,300 | -3.4% | 0.02% | -10.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $7,835,000 | -51.9% | 100,000 | -52.1% | 0.02% | -51.4% |
| HON | Sell | HONEYWELL INTL INCput | $7,759,080 | -43.9% | 42,000 | -36.9% | 0.02% | -43.3% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $7,544,483 | -24.0% | 33,100 | -26.8% | 0.02% | -22.7% |
| BIIB | Sell | BIOGEN INCput | $7,016,373 | -32.7% | 27,300 | -25.4% | 0.02% | -30.4% |
| BIDU | Sell | BAIDU INCcall | $7,120,550 | -2.4% | 53,000 | -0.6% | 0.02% | 0.0% |
| FLEX | Sell | FLEX LTDcall | $7,047,176 | -15.7% | 261,200 | -13.7% | 0.02% | -11.1% |
| OKTA | Sell | OKTA INCcall | $7,303,296 | +10.3% | 89,600 | -6.2% | 0.02% | +14.3% |
| KR | Sell | KROGER COcall | $7,392,700 | -31.0% | 165,200 | -27.5% | 0.02% | -30.4% |
| ADSK | Sell | AUTODESK INC | $7,241,850 | -11.6% | 35,000 | -12.5% | 0.02% | -11.1% |
| Sell | SHELL PLCput | $7,023,858 | -32.6% | 109,100 | -36.8% | 0.02% | -30.4% | |
| PPL | Sell | PPL CORPput | $6,881,876 | -47.5% | 292,100 | -41.0% | 0.02% | -48.3% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $6,606,810 | -9.0% | 63,000 | -2.8% | 0.02% | -6.2% |
| CVE | Sell | CENOVUS ENERGY INCcall | $6,878,928 | +19.1% | 330,400 | -2.9% | 0.02% | +15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $6,508,021 | -79.0% | 39,700 | -77.7% | 0.02% | -77.9% |
| LEN | Sell | LENNAR CORPcall | $6,565,455 | -69.5% | 58,500 | -66.0% | 0.02% | -68.1% |
| FSLY | Sell | FASTLY INCput | $6,517,800 | +21.5% | 340,000 | -0.0% | 0.02% | +25.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $6,776,586 | -59.4% | 19,640 | -66.2% | 0.02% | -58.3% |
| WDAY | Sell | WORKDAY INCcall | $6,509,955 | -45.9% | 30,300 | -43.2% | 0.02% | -42.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $6,673,294 | -3.1% | 30,200 | -5.6% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $6,101,304 | -81.6% | 133,100 | -76.7% | 0.01% | -80.6% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKput | $6,238,881 | -66.6% | 168,300 | -63.9% | 0.01% | -65.9% |
| XPO | Sell | XPO INC | $6,438,305 | +12.5% | 86,235 | -11.1% | 0.01% | +16.7% |
| PHM | Sell | PULTE GROUP INCput | $6,249,820 | -71.6% | 84,400 | -70.2% | 0.01% | -70.8% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $6,347,070 | -37.5% | 65,400 | -29.5% | 0.01% | -36.4% |
| PINS | Sell | PINTEREST INCput | $6,408,813 | -31.6% | 237,100 | -30.8% | 0.01% | -30.0% |
| NOW | Sell | SERVICENOW INCcall | $6,316,248 | -56.9% | 11,300 | -56.7% | 0.01% | -56.2% |
| FSLR | Sell | FIRST SOLAR INCcall | $6,334,328 | -82.2% | 39,200 | -79.0% | 0.01% | -81.8% |
| NKE | Sell | NIKE INCcl b | $6,273,246 | -66.7% | 65,606 | -61.5% | 0.01% | -65.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $6,464,803 | -87.9% | 44,591 | -87.3% | 0.01% | -88.0% |
| HUM | Sell | HUMANA INCcall | $5,935,544 | -65.5% | 12,200 | -68.3% | 0.01% | -64.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,677,552 | -35.5% | 1,841 | -43.5% | 0.01% | -31.6% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,010,000 | -32.3% | 10,000,000 | -42.9% | 0.01% | -31.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,697,740 | -10.3% | 82,100 | -5.7% | 0.01% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $5,843,852 | -66.8% | 47,600 | -66.0% | 0.01% | -65.8% |
| FNV | Sell | FRANCO NEV CORPput | $5,806,815 | -67.8% | 43,500 | -65.6% | 0.01% | -66.7% |
| XOP | Sell | SPDR SER TRput | $5,768,490 | -83.4% | 39,000 | -85.6% | 0.01% | -82.9% |
| TAL | Sell | TAL EDUCATION GROUPput | $5,619,959 | +7.5% | 616,900 | -29.7% | 0.01% | +18.2% |
| ANET | Sell | ARISTA NETWORKS INCput | $5,775,402 | -9.5% | 31,400 | -20.3% | 0.01% | -7.1% |
| TGT | Sell | TARGET CORPcall | $5,760,697 | -91.2% | 52,100 | -89.4% | 0.01% | -90.8% |
| WYNN | Sell | WYNN RESORTS LTDcall | $5,877,276 | -53.6% | 63,600 | -47.0% | 0.01% | -53.6% |
| DHI | Sell | D R HORTON INCcall | $5,878,609 | -79.2% | 54,700 | -76.4% | 0.01% | -78.7% |
| STNG | Sell | SCORPIO TANKERS INCput | $5,412,000 | +9.1% | 100,000 | -4.8% | 0.01% | +9.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $5,475,662 | -71.2% | 14,200 | -71.7% | 0.01% | -70.7% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $5,262,032 | -13.6% | 363,400 | -13.0% | 0.01% | -7.7% |
| KMX | Sell | CARMAX INCput | $5,191,582 | -24.6% | 73,400 | -10.8% | 0.01% | -20.0% |
| FDX | Sell | FEDEX CORP | $5,156,933 | -26.9% | 19,466 | -31.6% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,226,439 | -23.7% | 512,396 | -43.7% | 0.01% | -20.0% |
| TTD | Sell | THE TRADE DESK INCcall | $5,595,540 | -28.2% | 71,600 | -29.0% | 0.01% | -29.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $5,163,120 | -15.8% | 85,200 | -20.1% | 0.01% | -7.7% |
| ALL | Sell | ALLSTATE CORPcall | $5,091,437 | -52.8% | 45,700 | -53.8% | 0.01% | -52.2% |
| DT | Sell | DYNATRACE INCcall | $5,084,224 | -67.3% | 108,800 | -64.0% | 0.01% | -67.6% |
| BP | Sell | BP PLCcall | $4,828,384 | -38.8% | 124,700 | -44.3% | 0.01% | -35.3% |
| AZO | Sell | AUTOZONE INCcall | $4,825,981 | -49.1% | 1,900 | -50.0% | 0.01% | -47.6% |
| CVS | Sell | CVS HEALTH CORPput | $4,740,778 | -75.5% | 67,900 | -75.7% | 0.01% | -73.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,911,617 | -55.5% | 67,264 | -49.3% | 0.01% | -54.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,036,257 | -70.4% | 36,376 | -69.1% | 0.01% | -70.3% |
| RGLD | Sell | ROYAL GOLD INCput | $5,018,776 | -73.2% | 47,200 | -71.1% | 0.01% | -73.2% |
| WMT | Sell | WALMART INCput | $4,845,879 | -89.2% | 30,300 | -89.4% | 0.01% | -88.8% |
| UBS | Sell | UBS GROUP AGcall | $4,932,465 | +21.2% | 200,100 | -0.3% | 0.01% | +22.2% |
| IEF | Sell | ISHARES TRput | $4,579,500 | -91.0% | 50,000 | -90.5% | 0.01% | -90.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $4,440,424 | +11.3% | 182,884 | -23.7% | 0.01% | +11.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $4,325,611 | -13.2% | 35,927 | -6.5% | 0.01% | -9.1% |
| FSLR | Sell | FIRST SOLAR INCput | $4,411,407 | -84.1% | 27,300 | -81.3% | 0.01% | -83.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $4,260,000 | -22.7% | 500,000 | -33.3% | 0.01% | -16.7% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $4,600,233 | -26.7% | 516,300 | -16.9% | 0.01% | -28.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $4,297,325 | -64.1% | 788,500 | -39.0% | 0.01% | -61.5% |
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,278,600 | -1.4% | 6,000,000 | -25.0% | 0.01% | +11.1% | |
| TBT | Sell | PROSHARES TR | $4,686,555 | -48.1% | 119,494 | -61.1% | 0.01% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $4,424,052 | +20.4% | 126,800 | -7.3% | 0.01% | +25.0% |
| IEF | Sell | ISHARES TRcall | $4,579,500 | -93.0% | 50,000 | -92.7% | 0.01% | -93.0% |
| ADT | Sell | ADT INC DELcall | $4,200,000 | -3.6% | 700,000 | -3.1% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCput | $4,056,428 | -82.8% | 59,900 | -81.8% | 0.01% | -82.4% |
| CF | Sell | CF INDS HLDGS INCput | $4,149,816 | +20.8% | 48,400 | -2.2% | 0.01% | +28.6% |
| FNV | Sell | FRANCO NEV CORP | $3,840,507 | -48.6% | 28,770 | -45.1% | 0.01% | -43.8% |
| IQ | Sell | IQIYI INCcall | $3,895,332 | -47.9% | 821,800 | -41.3% | 0.01% | -43.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $4,043,088 | -66.2% | 88,200 | -57.2% | 0.01% | -65.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $3,896,560 | -38.5% | 106,000 | -26.5% | 0.01% | -35.7% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $3,947,248 | -36.3% | 272,600 | -35.9% | 0.01% | -30.8% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,213,116 | +5.2% | 44,400 | -2.2% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INCput | $4,165,395 | -33.8% | 53,300 | -34.6% | 0.01% | -35.7% |
| HLF | Sell | HERBALIFE LTD | $4,197,000 | -15.5% | 300,000 | -20.0% | 0.01% | -18.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,956,008 | -39.4% | 240,049 | -19.9% | 0.01% | -35.7% |
| EA | Sell | ELECTRONIC ARTS INCcall | $3,768,520 | -48.8% | 31,300 | -44.8% | 0.01% | -50.0% |
| RIOT | Sell | RIOT PLATFORMS INCcall | $3,526,740 | -64.8% | 378,000 | -55.4% | 0.01% | -63.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $3,708,617 | -59.1% | 67,100 | -59.5% | 0.01% | -60.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $3,706,772 | -31.2% | 395,600 | -29.8% | 0.01% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INCcall | $3,435,270 | -74.5% | 8,600 | -69.9% | 0.01% | -72.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,521,520 | -50.2% | 8,000 | -48.4% | 0.01% | -46.7% |
| RGLD | Sell | ROYAL GOLD INC | $3,796,513 | -60.4% | 35,705 | -57.2% | 0.01% | -61.9% |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $3,762,502 | -17.2% | 5,000,000 | -16.7% | 0.01% | -20.0% | |
| Sell | 3D SYS CORP DELnote 11/1 | $3,610,000 | -13.1% | 5,000,000 | -9.1% | 0.01% | -11.1% | |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,679,984 | -93.8% | 113,300 | -95.2% | 0.01% | -93.8% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $3,751,374 | -31.8% | 301,800 | -25.0% | 0.01% | -33.3% |
| NET | Sell | CLOUDFLARE INCput | $3,441,984 | -66.9% | 54,600 | -65.7% | 0.01% | -65.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $3,716,752 | -54.7% | 217,100 | -55.4% | 0.01% | -55.6% |
| ROKU | Sell | ROKU INCput | $3,338,907 | -9.4% | 47,300 | -17.9% | 0.01% | -12.5% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $3,309,192 | -10.3% | 7,600 | -8.4% | 0.01% | -12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,147,720 | -56.2% | 308,600 | -67.7% | 0.01% | -56.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,256,110 | -26.7% | 19,800 | -13.5% | 0.01% | -30.0% |
| SYK | Sell | STRYKER CORPORATIONput | $3,087,951 | -22.7% | 11,300 | -13.7% | 0.01% | -22.2% |
| FISV | Sell | FISERV INC | $3,149,890 | -54.6% | 27,885 | -49.3% | 0.01% | -53.3% |
| PWR | Sell | QUANTA SVCS INCput | $3,086,655 | -64.4% | 16,500 | -62.6% | 0.01% | -63.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,128,615 | -35.4% | 28,798 | -35.8% | 0.01% | -36.4% |
| NIO | Sell | NIO INCput | $2,959,696 | -40.6% | 327,400 | -36.4% | 0.01% | -36.4% |
| PPL | Sell | PPL CORP | $2,929,003 | -50.5% | 124,321 | -44.4% | 0.01% | -46.2% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $2,913,953 | -52.2% | 52,100 | -40.0% | 0.01% | -46.2% |
| TWLO | Sell | TWILIO INCput | $3,008,442 | -58.3% | 51,400 | -54.7% | 0.01% | -56.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,057,249 | -25.2% | 28,300 | -20.1% | 0.01% | -22.2% |
| ALB | Sell | ALBEMARLE CORPcall | $2,958,696 | -34.7% | 17,400 | -14.3% | 0.01% | -30.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $2,985,896 | +2.9% | 50,200 | -0.4% | 0.01% | +16.7% |
| JETS | Sell | ETF SER SOLUTIONScall | $2,922,348 | -38.2% | 171,600 | -22.2% | 0.01% | -30.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $3,214,095 | -9.4% | 70,500 | -0.6% | 0.01% | -12.5% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $2,960,310 | -49.0% | 586,200 | -22.3% | 0.01% | -46.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,016,800 | -25.4% | 40,000 | -25.2% | 0.01% | -22.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,299,968 | -71.5% | 101,600 | -78.0% | 0.01% | -72.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,064,908 | -60.8% | 21,400 | -54.3% | 0.01% | -58.8% |
| HBI | Sell | HANESBRANDS INCcall | $2,675,772 | -13.2% | 675,700 | -0.5% | 0.01% | -14.3% |
| CHWY | Sell | CHEWY INCput | $2,516,228 | -62.4% | 137,800 | -18.8% | 0.01% | -60.0% |
| AR | Sell | ANTERO RESOURCES CORPput | $2,662,362 | -7.1% | 104,900 | -15.7% | 0.01% | 0.0% |
| XME | Sell | SPDR SER TRput | $2,835,000 | -0.6% | 54,000 | -3.7% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGcall | $2,546,500 | -14.2% | 25,000 | -15.0% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,883,405 | -39.1% | 44,843 | -21.9% | 0.01% | -40.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $2,893,550 | +43.7% | 55,000 | -2.0% | 0.01% | +50.0% |
| OIH | Sell | VANECK ETF TRUSTcall | $2,725,816 | -30.8% | 7,900 | -42.3% | 0.01% | -33.3% |
| FAST | Sell | FASTENAL CO | $2,840,351 | -32.5% | 51,983 | -27.1% | 0.01% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,508,456 | -20.8% | 22,800 | -18.6% | 0.01% | -14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $2,542,425 | -71.9% | 466,500 | -52.2% | 0.01% | -70.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $2,801,750 | -4.3% | 175,000 | -1.4% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $2,686,212 | -27.7% | 179,800 | -0.9% | 0.01% | -25.0% |
| MDT | Sell | MEDTRONIC PLCput | $2,617,224 | -71.8% | 33,400 | -68.3% | 0.01% | -70.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $2,716,600 | -50.3% | 319,600 | -19.0% | 0.01% | -50.0% |
| PPG | Sell | PPG INDS INCcall | $2,855,600 | -12.9% | 22,000 | -0.5% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,726,428 | -10.6% | 10,848 | -12.4% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELEC COput | $2,868,129 | -29.3% | 29,700 | -33.9% | 0.01% | -33.3% |
| SOXX | Sell | ISHARES TRcall | $2,889,265 | -12.4% | 6,100 | -6.2% | 0.01% | -14.3% |
| WAB | Sell | WABTECcall | $2,029,757 | -57.7% | 19,100 | -56.4% | 0.01% | -50.0% |
| ICLN | Sell | ISHARES TRput | $2,083,350 | -20.7% | 142,500 | -0.2% | 0.01% | -16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,084,618 | +4.3% | 18,019 | -7.3% | 0.01% | +25.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $2,359,324 | -86.9% | 31,900 | -86.0% | 0.01% | -87.2% |
| EQIX | Sell | EQUINIX INCput | $2,324,032 | -81.8% | 3,200 | -80.4% | 0.01% | -82.1% |
| IP | Sell | INTERNATIONAL PAPER COput | $2,082,089 | -10.2% | 58,700 | -19.5% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $2,409,483 | -86.6% | 13,100 | -88.2% | 0.01% | -87.2% |
| CME | Sell | CME GROUP INCput | $2,162,376 | +6.1% | 10,800 | -1.8% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,199,843 | -6.0% | 9,389 | -5.9% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $2,067,210 | -67.2% | 44,600 | -63.9% | 0.01% | -64.3% |
| Sell | DRAFTKINGS INC NEWput | $2,313,984 | -70.0% | 78,600 | -72.9% | 0.01% | -70.6% | |
| Sell | APOLLO GLOBAL MGMT INCcall | $2,244,000 | +9.4% | 25,000 | -6.4% | 0.01% | +25.0% | |
| VLO | Sell | VALERO ENERGY CORPput | $2,295,702 | -16.7% | 16,200 | -31.1% | 0.01% | -16.7% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $2,369,826 | -19.4% | 288,300 | -21.6% | 0.01% | -16.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,360,847 | -6.0% | 5,422 | -4.1% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $2,120,536 | -46.5% | 66,915 | -41.9% | 0.01% | -44.4% |
| Sell | REDFIN CORPnote 10/1 | $2,450,700 | -49.8% | 3,000,000 | -50.0% | 0.01% | -54.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,112,912 | -45.5% | 4,800 | -43.5% | 0.01% | -37.5% |
| D | Sell | DOMINION ENERGY INCput | $2,246,901 | -72.2% | 50,300 | -67.8% | 0.01% | -72.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,427,531 | -19.8% | 23,148 | -14.3% | 0.01% | -28.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,408,670 | -81.0% | 59,400 | -79.7% | 0.01% | -82.1% |
| ALL | Sell | ALLSTATE CORP | $2,434,643 | -19.7% | 21,853 | -21.4% | 0.01% | -28.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,245,787 | -64.4% | 263,590 | -69.3% | 0.01% | -64.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $2,277,500 | -57.3% | 50,000 | -54.5% | 0.01% | -58.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,054,075 | -9.9% | 141,856 | -9.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $2,226,944 | -76.8% | 12,800 | -77.0% | 0.01% | -76.2% |
| PLNT | Sell | PLANET FITNESS INCcall | $1,736,054 | -48.3% | 35,300 | -29.1% | 0.00% | -42.9% |
| TOL | Sell | TOLL BROTHERS INCput | $1,996,920 | -89.3% | 27,000 | -88.5% | 0.00% | -90.2% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,963,764 | -6.3% | 59,400 | -0.2% | 0.00% | -20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $1,705,680 | -36.8% | 30,900 | -43.1% | 0.00% | -33.3% |
| DXCM | Sell | DEXCOM INCcall | $1,754,040 | -72.5% | 18,800 | -62.2% | 0.00% | -71.4% |
| Sell | WOLFSPEED INCput | $1,588,770 | -60.4% | 41,700 | -42.2% | 0.00% | -55.6% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,954,708 | -50.6% | 53,045 | -51.7% | 0.00% | -55.6% |
| AHCO | Sell | ADAPTHEALTH CORPcall | $1,794,520 | -56.2% | 197,200 | -41.4% | 0.00% | -55.6% |
| Sell | SAMSARA INCcall | $1,653,776 | -29.0% | 65,600 | -21.9% | 0.00% | -20.0% | |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $1,878,250 | -66.2% | 275,000 | -63.3% | 0.00% | -66.7% |
| TMUS | Sell | T-MOBILE US INC | $1,915,884 | -86.4% | 13,680 | -86.5% | 0.00% | -87.1% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,976,700 | -51.4% | 30,000 | -40.0% | 0.00% | -55.6% |
| PATH | Sell | UIPATH INCput | $1,952,251 | +2.5% | 114,100 | -0.8% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPput | $1,649,388 | -32.8% | 9,700 | -11.8% | 0.00% | -20.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $1,925,572 | -18.8% | 235,400 | -29.0% | 0.00% | -20.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,706,585 | -86.3% | 123,935 | -85.0% | 0.00% | -85.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,623,199 | -55.3% | 3,427 | -52.1% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $1,986,294 | -81.8% | 17,700 | -76.4% | 0.00% | -83.3% |
| AOS | Sell | SMITH A O CORPcall | $1,646,637 | -64.4% | 24,900 | -60.8% | 0.00% | -60.0% |
| SNAP | Sell | SNAP INCcl a | $1,964,575 | -50.2% | 220,491 | -33.8% | 0.00% | -55.6% |
| BNTX | Sell | BIONTECH SEcall | $1,694,784 | -78.2% | 15,600 | -78.3% | 0.00% | -76.5% |
| PHM | Sell | PULTE GROUP INCcall | $1,777,200 | -89.5% | 24,000 | -89.0% | 0.00% | -89.2% |
| BAX | Sell | BAXTER INTL INCcall | $1,698,300 | -40.6% | 45,000 | -28.3% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $1,747,422 | +0.9% | 100,600 | -2.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,571,554 | -53.0% | 8,743 | -58.0% | 0.00% | -42.9% |
| KHC | Sell | KRAFT HEINZ COcall | $1,638,268 | -22.2% | 48,700 | -17.9% | 0.00% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $1,736,493 | -7.5% | 22,220 | -8.6% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,605,284 | -53.0% | 5,854 | -57.3% | 0.00% | -42.9% |
| BLL | Sell | BALL CORPput | $1,438,642 | -49.4% | 28,900 | -40.8% | 0.00% | -50.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,254,396 | -72.8% | 147,576 | -55.6% | 0.00% | -70.0% |
| ASAN | Sell | ASANA INCput | $1,126,065 | -55.3% | 61,500 | -46.1% | 0.00% | -40.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,383,639 | -9.5% | 6,514 | -6.1% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $1,313,120 | -78.6% | 4,000 | -77.7% | 0.00% | -76.9% |
| AR | Sell | ANTERO RESOURCES CORPcall | $1,454,274 | -25.1% | 57,300 | -32.0% | 0.00% | -25.0% |
| VMC | Sell | VULCAN MATLS COput | $1,191,918 | -79.0% | 5,900 | -76.6% | 0.00% | -75.0% |
| WRK | Sell | WESTROCK COcall | $1,177,820 | -35.9% | 32,900 | -47.9% | 0.00% | -25.0% |
| HBNC | Sell | HORIZON BANCORP INCput | $1,420,440 | -31.8% | 133,000 | -33.5% | 0.00% | -40.0% |
| DOCU | Sell | DOCUSIGN INCcall | $1,541,400 | -85.5% | 36,700 | -82.4% | 0.00% | -87.0% |
| WMB | Sell | WILLIAMS COS INCput | $1,324,017 | -24.6% | 39,300 | -27.0% | 0.00% | -25.0% |
| XPO | Sell | XPO INCput | $1,366,278 | -80.9% | 18,300 | -84.9% | 0.00% | -81.2% |
| Sell | XPONENTIAL FITNESS INCcall | $1,159,400 | -58.5% | 74,800 | -53.8% | 0.00% | -50.0% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $1,208,709 | -50.2% | 50,300 | -16.9% | 0.00% | -40.0% |
| Sell | LINDE PLCcall | $1,414,930 | -85.5% | 3,800 | -85.2% | 0.00% | -85.7% | |
| HUM | Sell | HUMANA INCput | $1,216,300 | -91.8% | 2,500 | -92.5% | 0.00% | -90.6% |
| OKTA | Sell | OKTA INCput | $1,222,650 | -28.6% | 15,000 | -39.3% | 0.00% | -25.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,426,140 | -24.9% | 278,000 | -17.2% | 0.00% | -25.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $1,480,176 | -9.6% | 3,800 | -9.5% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO INCput | $1,540,000 | +7.0% | 25,000 | -2.7% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,301,051 | +27.1% | 212,590 | -0.1% | 0.00% | +50.0% |
| PAYO | Sell | PAYONEER GLOBAL INCput | $1,530,000 | -27.7% | 250,000 | -43.2% | 0.00% | -40.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,234,725 | -54.8% | 244,500 | -31.1% | 0.00% | -50.0% |
| KBH | Sell | KB HOMEput | $1,291,212 | -84.1% | 27,900 | -82.2% | 0.00% | -83.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,404,559 | -98.6% | 14,322 | -99.0% | 0.00% | -98.6% |
| PBI | Sell | PITNEY BOWES INC | $1,208,003 | -14.7% | 400,001 | -0.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $1,204,021 | -55.6% | 9,100 | -43.8% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,274,435 | -50.9% | 47,465 | -46.7% | 0.00% | -50.0% |
| Sell | LCI INDSnote 1.125% 5/1 | $1,471,536 | -50.4% | 1,584,000 | -48.6% | 0.00% | -50.0% | |
| RGLD | Sell | ROYAL GOLD INCcall | $1,382,290 | -82.5% | 13,000 | -81.2% | 0.00% | -82.4% |
| EXTR | Sell | EXTREME NETWORKScall | $1,210,500 | -7.4% | 50,000 | -0.4% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,458,576 | -63.0% | 16,800 | -59.7% | 0.00% | -66.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,319,880 | -89.2% | 13,600 | -87.8% | 0.00% | -88.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $1,452,660 | -80.3% | 6,200 | -80.3% | 0.00% | -81.2% |
| SSRM | Sell | SSR MINING INput | $1,180,152 | -23.9% | 88,800 | -18.8% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,226,533 | -90.5% | 11,900 | -90.0% | 0.00% | -89.3% |
| Sell | LIGHTSPEED COMMERCE INCcall | $1,411,418 | -17.2% | 100,600 | -0.1% | 0.00% | -25.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,449,739 | -44.5% | 1,020,943 | -11.6% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,388,061 | -29.1% | 45,406 | -21.3% | 0.00% | -25.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $832,766 | -6.0% | 12,504 | -0.8% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $730,200 | -38.0% | 5,000 | -2.0% | 0.00% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC | $815,553 | -68.3% | 75,097 | -63.4% | 0.00% | -66.7% | |
| CFLT | Sell | CONFLUENT INC | $838,348 | -71.9% | 28,313 | -66.5% | 0.00% | -66.7% |
| ASHR | Sell | DBX ETF TRcall | $793,305 | -92.6% | 30,500 | -92.4% | 0.00% | -91.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $804,236 | -65.0% | 52,980 | -65.9% | 0.00% | -60.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,008,558 | -13.3% | 196,600 | -4.6% | 0.00% | -33.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $945,272 | -72.7% | 138,400 | -70.3% | 0.00% | -75.0% |
| CMA | Sell | COMERICA INCput | $1,038,750 | -72.6% | 25,000 | -72.1% | 0.00% | -75.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $792,396 | -31.7% | 9,200 | -25.2% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORPput | $759,900 | -85.2% | 30,000 | -84.6% | 0.00% | -81.8% |
| CC | Sell | CHEMOURS CO | $802,511 | -36.3% | 28,610 | -16.2% | 0.00% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEWput | $708,977 | -17.8% | 18,100 | -12.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $833,640 | -83.4% | 12,000 | -80.4% | 0.00% | -81.8% |
| VIRT | Sell | VIRTU FINL INCcall | $863,500 | +0.9% | 50,000 | -0.2% | 0.00% | 0.0% |
| LZ | Sell | LEGALZOOM COM INCcall | $1,094,000 | -76.0% | 100,000 | -73.5% | 0.00% | -80.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $910,890 | -41.2% | 29,000 | -37.9% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $758,688 | -92.7% | 11,200 | -92.9% | 0.00% | -91.3% |
| ALLY | Sell | ALLY FINL INC | $961,547 | -24.8% | 36,040 | -23.9% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,083,500 | -78.4% | 25,000 | -80.0% | 0.00% | -81.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,010,808 | -92.4% | 7,200 | -92.0% | 0.00% | -93.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $787,267 | -5.1% | 37,013 | -31.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $1,045,143 | -41.2% | 20,700 | -40.5% | 0.00% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $894,609 | -81.1% | 11,462 | -78.3% | 0.00% | -80.0% |
| HESM | Sell | HESS MIDSTREAM LPcall | $873,900 | -67.9% | 30,000 | -66.2% | 0.00% | -66.7% |
| TFC | Sell | TRUIST FINL CORPcall | $1,001,350 | -86.9% | 35,000 | -86.1% | 0.00% | -88.2% |
| SKX | Sell | SKECHERS U S A INCput | $1,067,110 | -75.7% | 21,800 | -73.8% | 0.00% | -80.0% |
| GIS | Sell | GENERAL MLS INCput | $780,678 | -47.0% | 12,200 | -36.5% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLCput | $1,011,876 | -6.2% | 15,900 | -5.9% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $980,036 | -17.5% | 34,255 | -12.5% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC | $746,803 | -36.2% | 11,564 | -16.4% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MLS INCcall | $1,107,027 | -94.8% | 17,300 | -93.8% | 0.00% | -95.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $977,177 | -80.3% | 122,300 | -79.5% | 0.00% | -81.8% |
| FISV | Sell | FISERV INCcall | $892,384 | -33.3% | 7,900 | -25.5% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORPput | $818,218 | -97.6% | 7,400 | -97.2% | 0.00% | -97.4% |
| ILMN | Sell | ILLUMINA INC | $756,276 | -88.2% | 5,509 | -83.9% | 0.00% | -85.7% |
| VOO | Sell | VANGUARD INDEX FDS | $813,674 | -48.7% | 2,072 | -46.8% | 0.00% | -33.3% |
| CELH | Sell | CELSIUS HLDGS INCput | $1,098,240 | -88.9% | 6,400 | -90.4% | 0.00% | -90.9% |
| KEY | Sell | KEYCORPcall | $1,076,000 | -14.7% | 100,000 | -26.7% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORPput | $1,074,825 | -75.5% | 8,500 | -76.0% | 0.00% | -80.0% |
| CELH | Sell | CELSIUS HLDGS INCcall | $772,200 | -50.2% | 4,500 | -56.7% | 0.00% | -33.3% |
| Sell | SHELL PLCcall | $985,014 | -94.6% | 15,300 | -94.9% | 0.00% | -94.9% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $913,951 | -89.5% | 7,900 | -90.7% | 0.00% | -89.5% |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $1,004,732 | -65.2% | 13,400 | -66.7% | 0.00% | -66.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $820,575 | -80.7% | 52,500 | -79.4% | 0.00% | -77.8% |
| PPG | Sell | PPG INDS INC | $819,427 | -65.8% | 6,313 | -60.9% | 0.00% | -60.0% |
| SONY | Sell | SONY GROUP CORPcall | $766,413 | -83.5% | 9,300 | -81.9% | 0.00% | -80.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,004,880 | -31.4% | 12,860 | -24.1% | 0.00% | -33.3% |
| TBT | Sell | PROSHARES TRcall | $1,004,032 | -97.0% | 25,600 | -97.8% | 0.00% | -97.3% |
| CAH | Sell | CARDINAL HEALTH INCput | $677,196 | -76.6% | 7,800 | -74.5% | 0.00% | -66.7% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $767,079 | -31.4% | 393,374 | -0.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $1,034,550 | -41.9% | 5,000 | -42.5% | 0.00% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $828,310 | -65.8% | 20,880 | -62.0% | 0.00% | -60.0% |
| IMGN | Sell | IMMUNOGEN INCcall | $776,043 | -74.9% | 48,900 | -70.1% | 0.00% | -71.4% |
| BBY | Sell | BEST BUY INCput | $785,011 | -70.1% | 11,300 | -64.7% | 0.00% | -66.7% |
| GPS | Sell | GAP INCput | $690,950 | +17.2% | 65,000 | -1.5% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $959,616 | -47.3% | 4,800 | -46.1% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $680,323 | -88.1% | 25,132 | -84.1% | 0.00% | -83.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $877,755 | -21.6% | 2,044 | -18.6% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRput | $773,850 | -87.7% | 21,000 | -88.0% | 0.00% | -85.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $977,181 | -72.8% | 3,020 | -72.9% | 0.00% | -75.0% |
| IGV | Sell | ISHARES TRexpanded tech | $908,093 | -47.7% | 2,661 | -46.9% | 0.00% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $329,625 | -82.0% | 7,500 | -76.3% | 0.00% | -75.0% |
| ARCC | Sell | ARES CAPITAL CORP | $486,750 | -79.3% | 25,000 | -80.0% | 0.00% | -80.0% |
| MKC | Sell | MCCORMICK & CO INCput | $234,484 | -32.8% | 3,100 | -22.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $587,151 | -6.5% | 6,371 | -10.3% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $519,291 | -60.3% | 2,577 | -67.0% | 0.00% | -66.7% | |
| ETSY | Sell | ETSY INCput | $277,694 | -89.7% | 4,300 | -86.5% | 0.00% | -83.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $448,416 | -15.1% | 5,400 | -6.9% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORPcall | $226,443 | -48.7% | 12,300 | -23.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPput | $382,790 | -86.5% | 10,100 | -83.9% | 0.00% | -83.3% |
| MSCI | Sell | MSCI INCcall | $513,080 | -0.6% | 1,000 | -9.1% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $580,048 | -34.0% | 11,200 | -8.9% | 0.00% | -50.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDput | $521,100 | -43.1% | 30,000 | -53.8% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG COput | $505,563 | -59.7% | 129,300 | -46.9% | 0.00% | -66.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcall | $522,837 | -43.0% | 30,100 | -53.8% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $350,958 | -58.4% | 2,900 | -60.8% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INCcall | $443,250 | -56.2% | 900 | -52.6% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $573,959 | +40.6% | 10,182 | -6.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $640,710 | -50.6% | 56,500 | -51.0% | 0.00% | -66.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $401,481 | -65.3% | 3,100 | -27.9% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INC | $244,865 | -73.9% | 3,227 | -73.7% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $258,723 | -85.7% | 5,700 | -82.3% | 0.00% | -75.0% |
| NDAQ | Sell | NASDAQ INCcall | $359,566 | -33.2% | 7,400 | -31.5% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $620,580 | -31.0% | 897 | -21.3% | 0.00% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $510,312 | -11.7% | 3,300 | -8.3% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $625,508 | -67.4% | 41,645 | -65.4% | 0.00% | -75.0% |
| RACE | Sell | FERRARI N Vput | $443,310 | -57.4% | 1,500 | -53.1% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $354,474 | -57.8% | 1,800 | -51.4% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $235,232 | -85.9% | 35,057 | -76.0% | 0.00% | -75.0% |
| QURE | Sell | UNIQURE NVput | $236,192 | -90.1% | 35,200 | -83.2% | 0.00% | -80.0% |
| DLO | Sell | DLOCAL LTDcall | $567,432 | -59.1% | 29,600 | -74.0% | 0.00% | -66.7% |
| IGV | Sell | ISHARES TRcall | $546,016 | -36.9% | 1,600 | -36.0% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $617,617 | -52.4% | 11,412 | -58.5% | 0.00% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $419,585 | -88.3% | 15,500 | -84.4% | 0.00% | -87.5% |
| NLOK | Sell | GEN DIGITAL INC | $395,979 | -6.2% | 22,397 | -1.6% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $261,296 | -80.5% | 1,600 | -79.2% | 0.00% | -66.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $305,777 | -34.8% | 38,511 | -54.5% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $472,626 | -43.4% | 3,300 | -34.0% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $308,880 | -58.8% | 29,700 | -57.3% | 0.00% | -50.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $513,057 | -25.1% | 723,329 | -1.5% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $616,842 | -13.2% | 2,700 | -6.9% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INCput | $248,481 | -51.5% | 2,700 | -40.0% | 0.00% | 0.0% |
| BILL | Sell | BILL HOLDINGS INCcall | $303,996 | -58.0% | 2,800 | -54.8% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $391,750 | -93.4% | 5,000 | -93.4% | 0.00% | -92.3% |
| CROX | Sell | CROCS INCput | $273,513 | -55.0% | 3,100 | -42.6% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $267,164 | -84.1% | 845 | -82.5% | 0.00% | -75.0% |
| OKE | Sell | ONEOK INC NEWcall | $228,348 | -2.6% | 3,600 | -5.3% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INCcall | $259,791 | -28.2% | 13,900 | -50.0% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCcall | $542,298 | -89.9% | 11,400 | -91.9% | 0.00% | -91.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $384,712 | -88.5% | 15,188 | -88.1% | 0.00% | -85.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $485,323 | -10.6% | 8,258 | -3.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $323,076 | -91.9% | 3,800 | -92.1% | 0.00% | -88.9% |
| HESM | Sell | HESS MIDSTREAM LPput | $582,600 | -36.7% | 20,000 | -33.3% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $398,605 | -78.6% | 3,552 | -72.2% | 0.00% | -75.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $481,780 | -75.6% | 1,700 | -74.2% | 0.00% | -75.0% |
| SPOK | Sell | SPOK HLDGS INC | $251,994 | +2.0% | 17,659 | -5.0% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $381,540 | -70.9% | 6,000 | -69.8% | 0.00% | -66.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $489,627 | -50.2% | 1,257 | -50.2% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $662,184 | -15.1% | 1,700 | -15.0% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $362,978 | -70.3% | 1,400 | -63.2% | 0.00% | -66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $555,351 | -42.0% | 1,900 | -32.1% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INCcall | $384,384 | -78.2% | 2,800 | -70.2% | 0.00% | -75.0% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $665,550 | -20.0% | 29,000 | -16.2% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $243,120 | -90.5% | 1,005 | -86.5% | 0.00% | -83.3% |
| Sell | WOLFSPEED INCcall | $556,260 | -88.8% | 14,600 | -83.6% | 0.00% | -90.9% | |
| CMA | Sell | COMERICA INC | $327,705 | -77.0% | 7,887 | -76.6% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66call | $372,465 | -92.3% | 3,100 | -93.8% | 0.00% | -90.0% |
| PSX | Sell | PHILLIPS 66put | $396,495 | -92.4% | 3,300 | -93.9% | 0.00% | -90.9% |
| Sell | ENOVIX CORPORATION | $493,905 | -51.5% | 39,355 | -30.3% | 0.00% | -50.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $319,180 | -20.5% | 1,604 | -22.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $353,826 | -66.2% | 3,300 | -65.6% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $578,988 | -38.9% | 5,400 | -37.9% | 0.00% | -50.0% |
| POOL | Sell | POOL CORP | $300,548 | -18.4% | 844 | -14.1% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $360,448 | -23.2% | 4,400 | -24.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $250,178 | -34.4% | 3,359 | -33.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $372,520 | -89.4% | 13,900 | -89.7% | 0.00% | -87.5% |
| PLD | Sell | PROLOGIS INC.call | $224,420 | -98.2% | 2,000 | -98.0% | 0.00% | -96.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $604,928 | -83.3% | 27,200 | -78.6% | 0.00% | -87.5% |
| APH | Sell | AMPHENOL CORP NEWput | $537,536 | -62.8% | 6,400 | -62.4% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $539,766 | +12.9% | 15,700 | -3.7% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $656,695 | -6.1% | 34,912 | -0.1% | 0.00% | -50.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $580,913 | -56.7% | 86,833 | -48.3% | 0.00% | -66.7% |
| WAB | Sell | WABTECput | $499,469 | -29.9% | 4,700 | -27.7% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $607,971 | -60.5% | 700 | -63.2% | 0.00% | -66.7% |
| RDFN | Sell | REDFIN CORP | $282,304 | -69.7% | 40,100 | -46.5% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $344,000 | -94.6% | 20,000 | -94.4% | 0.00% | -92.9% |
| HL | Sell | HECLA MNG COcall | $249,849 | -86.1% | 63,900 | -81.6% | 0.00% | -75.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $228,016 | -89.6% | 1,600 | -88.8% | 0.00% | -80.0% |
| RIO | Sell | RIO TINTO PLCcall | $490,028 | -32.7% | 7,700 | -32.5% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $328,608 | -52.5% | 1,001 | -50.5% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DELput | $406,392 | +0.4% | 5,900 | -1.7% | 0.00% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INCcall | $279,500 | -95.5% | 10,000 | -93.8% | 0.00% | -92.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $235,848 | -84.8% | 6,200 | -63.5% | 0.00% | -66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $307,393 | -97.0% | 2,288 | -96.9% | 0.00% | -95.5% |
| Sell | APOLLO GLOBAL MGMT INC | $437,131 | -83.1% | 4,870 | -85.5% | 0.00% | -83.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $442,310 | -34.5% | 2,200 | -21.4% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELput | $399,024 | -33.1% | 10,200 | -40.0% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $239,340 | -38.6% | 11,279 | -1.5% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCput | $265,250 | -76.0% | 12,500 | -61.5% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $440,055 | -57.1% | 3,500 | -46.2% | 0.00% | -50.0% |
| SSRM | Sell | SSR MINING IN | $322,694 | -8.6% | 24,281 | -2.5% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INcall | $594,063 | -72.4% | 44,700 | -70.6% | 0.00% | -80.0% |
| M | Sell | MACYS INCput | $361,071 | -64.7% | 31,100 | -51.3% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $227,589 | -64.8% | 23,012 | -56.5% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $540,892 | -92.5% | 9,177 | -92.0% | 0.00% | -93.8% |
| CME | Sell | CME GROUP INCcall | $260,286 | -93.2% | 1,300 | -93.8% | 0.00% | -87.5% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $86,867 | -92.2% | 5,001 | -92.5% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $62,532 | +0.6% | 3,600 | -2.7% | 0.00% | – |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $5,245 | +66.0% | 28,600 | -0.3% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INCput | $197,000 | -91.2% | 400 | -90.5% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $207,702 | -24.7% | 1,800 | -35.7% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $20,458 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $30,302 | +14.4% | 24,838 | -26.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $28,566 | -99.2% | 1,800 | -99.0% | 0.00% | -100.0% |
| Sell | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $8,060 | -48.2% | 323,033 | -17.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INCcall | $43,584 | -89.2% | 400 | -85.2% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $100,134 | -97.9% | 919 | -97.2% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC DEL | $140,659 | -76.0% | 2,366 | -77.1% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC DELcall | $29,725 | -96.4% | 500 | -96.5% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC DELput | $172,405 | -82.6% | 2,900 | -83.3% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $3,292 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $23,044 | -99.1% | 1,400 | -98.6% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRput | $102,378 | -85.2% | 300 | -85.0% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $96,263 | -73.5% | 377 | -74.0% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $78 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORPcall | $150,392 | -80.7% | 4,400 | -78.0% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $64,474 | -80.3% | 12,568 | -78.3% | 0.00% | -100.0% |
| KBH | Sell | KB HOMEcall | $4,628 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $126,640 | -93.3% | 6,042 | -92.7% | 0.00% | -100.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $99,107 | -99.3% | 3,621 | -99.3% | 0.00% | -100.0% |
| FMC | Sell | FMC CORPcall | $107,152 | -93.2% | 1,600 | -89.3% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $348 | -99.8% | 2 | -99.8% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -1,125,818 | -100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP INDcall | $81,477 | -22.9% | 3,300 | -19.5% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $6,458 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORPput | $31,297 | -84.4% | 1,700 | -76.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $10,748 | -53.7% | 10,967 | -34.3% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $5,871 | -70.3% | 100 | -66.7% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCcall | $178,983 | -55.8% | 700 | -61.1% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC | $173,404 | -90.9% | 16,452 | -91.8% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORP | $74,606 | -95.0% | 590 | -95.1% | 0.00% | -100.0% |
| MP | Sell | MP MATERIALS CORPcall | $22,920 | -79.1% | 1,200 | -75.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPput | $95,500 | -28.0% | 5,000 | -13.8% | 0.00% | – |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,128 | -69.5% | 25,000 | -86.1% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $140,251 | -91.1% | 737 | -91.2% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $1,560 | -52.6% | 200 | -50.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $66,309 | -99.3% | 1,225 | -99.3% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $14,391 | -65.1% | 1,845 | -63.2% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $5,345 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $90,091 | -84.3% | 2,300 | -83.2% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INC | $17,322 | -64.2% | 229 | -58.7% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Sell | MOBIV ACQUISITION CORP*w exp 07/31/202 | $2,800 | +3.9% | 40,000 | -46.1% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $89,026 | -93.0% | 1,400 | -92.7% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,633 | -99.7% | 6 | -99.7% | 0.00% | -100.0% |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $45,064 | -89.6% | 4,985 | -88.8% | 0.00% | -100.0% |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $3,002 | -73.9% | 20,000 | -72.2% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORPput | $20,646 | -99.0% | 33,300 | -3.8% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $189,002 | -85.7% | 1,887 | -86.2% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCput | $20,032 | -84.1% | 200 | -84.6% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $102,818 | -67.5% | 200 | -66.7% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $39,386 | -78.3% | 200 | -75.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $118,116 | -93.6% | 1,700 | -93.2% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $218,334 | -73.9% | 496 | -73.0% | 0.00% | -100.0% |
| NLOK | Sell | GEN DIGITAL INCcall | $8,840 | -90.3% | 500 | -89.8% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INCcall | $202,466 | -94.1% | 2,200 | -92.7% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $49,456 | +1.1% | 24,728 | -0.4% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $176,592 | -83.0% | 2,371 | -78.2% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $198,429 | -87.3% | 2,249 | -83.8% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $110,429 | -56.0% | 240 | -51.4% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,724 | -92.4% | 2,168 | -88.4% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $215,688 | -44.3% | 81,700 | -15.2% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INCput | $90,383 | -5.0% | 1,900 | -24.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $88,646 | -8.1% | 1,656 | -29.7% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $4,712 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| Sell | COREBRIDGE FINL INCput | $98,750 | -89.8% | 5,000 | -90.9% | 0.00% | -100.0% | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CFLT | Sell | CONFLUENT INCcall | $11,844 | -97.3% | 400 | -96.7% | 0.00% | -100.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $92 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $42,666 | -67.4% | 600 | -64.7% | 0.00% | – |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,432 | -78.1% | 20,000 | -80.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $216,768 | -97.8% | 3,200 | -97.9% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $432 | -99.8% | 400 | -99.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $100,879 | -22.8% | 1,601 | -25.8% | 0.00% | – |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $3,000 | -85.3% | 30,000 | -89.8% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $167,792 | -25.1% | 1,600 | -20.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $44,114 | -75.7% | 40,846 | -79.8% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $16,080 | -65.7% | 600 | -66.7% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $102,885 | -38.0% | 3,839 | -39.6% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $130,949 | -96.9% | 700 | -96.8% | 0.00% | -100.0% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $164,091 | -33.1% | 32,238 | -29.8% | 0.00% | -100.0% |
| CHWY | Sell | CHEWY INCcl a | $92,396 | -90.9% | 5,060 | -80.3% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCcall | $29,630 | -54.7% | 1,000 | -50.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $14,227 | -97.4% | 31,756 | -91.4% | 0.00% | -100.0% |
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $313 | -65.0% | 25,000 | -50.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $21,127 | +1.2% | 43,804 | -26.2% | 0.00% | – |
| KMX | Sell | CARMAX INC | $54,745 | -97.6% | 774 | -97.1% | 0.00% | -100.0% |
| CANO | Sell | CANO HEALTH INC | $4,226 | -98.5% | 16,665 | -91.6% | 0.00% | -100.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $122 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $53 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRcall | $26,250 | -99.2% | 500 | -99.2% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DELcall | $15,648 | -73.8% | 400 | -76.5% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $191,219 | -39.4% | 4,888 | -45.7% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $146,421 | -54.4% | 1,700 | -50.0% | 0.00% | -100.0% |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,212 | -75.5% | 140,487 | -67.4% | 0.00% | – | |
| AI | Sell | C3 AI INCcl a | $79,086 | -95.8% | 3,099 | -94.0% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $175,890 | -46.8% | 1,300 | -38.1% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $77,527 | -47.3% | 573 | -38.7% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $90 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $33 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $201,425 | -92.9% | 1,618 | -92.3% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $101 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BREZR | Sell | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $3,422 | – | 42,200 | -24.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $17,844 | -98.1% | 300 | -98.1% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $200,362 | -96.8% | 3,400 | -96.4% | 0.00% | -100.0% |
| S | Sell | SENTINELONE INCcall | $60,696 | -90.2% | 3,600 | -91.2% | 0.00% | -100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $174,975 | -72.9% | 73,519 | -45.5% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $102,020 | -70.4% | 400 | -69.2% | 0.00% | -100.0% |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,250 | -53.7% | 50,000 | -50.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTDcall | $2,826 | -99.5% | 600 | -99.4% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $189,620 | -59.1% | 40,259 | -52.0% | 0.00% | -100.0% |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,330 | -49.4% | 30,217 | -39.7% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $96,997 | -98.5% | 1,177 | -98.3% | 0.00% | -100.0% |
| SONY | Sell | SONY GROUP CORPput | $41,205 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| SONO | Sell | SONOS INCput | $9,037 | -85.4% | 700 | -81.6% | 0.00% | – |
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,007 | -51.0% | 71,674 | -38.4% | 0.00% | – | |
| BILL | Sell | BILL HOLDINGS INCput | $173,712 | -76.8% | 1,600 | -75.0% | 0.00% | -100.0% |
| BILL | Sell | BILL HOLDINGS INC | $32,462 | -98.1% | 299 | -97.9% | 0.00% | -100.0% |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -4,492 | -100.0% | 0.00% | – |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,656 | -55.5% | 58,100 | -41.5% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDput | $125,136 | -72.0% | 2,200 | -70.7% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $159,424 | -84.9% | 6,400 | -82.9% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $166,897 | -86.4% | 6,700 | -84.5% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORPput | $1,851 | -97.3% | 300 | -95.7% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $1,256 | -64.8% | 100 | -50.0% | 0.00% | – |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $7,296 | -33.8% | 40,200 | -19.8% | 0.00% | – | |
| TPR | Sell | TAPESTRY INCput | $48,875 | -97.9% | 1,700 | -96.8% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $84,844 | -47.0% | 22,565 | -47.7% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $85,720 | -99.0% | 1,000 | -99.1% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $104,617 | -76.3% | 6,588 | -80.0% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $4,309 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC NEW | $27,469 | -28.4% | 23,680 | -13.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $111,037 | -78.6% | 2,562 | -80.2% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $113,762 | -54.2% | 17,831 | -47.0% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $191,400 | -87.7% | 30,000 | -85.7% | 0.00% | -100.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $59,697 | -87.3% | 300 | -87.5% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INCput | $148,808 | -93.1% | 17,800 | -79.6% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $179,690 | -22.3% | 1,000 | -1.1% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INC | $94,673 | +36.7% | 39,612 | -10.8% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcall | $39,435 | -30.7% | 16,500 | -54.8% | 0.00% | – |
| Sell | TOAST INCcall | $61,809 | -83.4% | 3,300 | -80.0% | 0.00% | -100.0% | |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $146,979 | -98.2% | 900 | -98.1% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $6,632 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $59,007 | +9.3% | 100,867 | -0.1% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $25,495 | -94.8% | 26,076 | -90.6% | 0.00% | -100.0% |
| ME | Sell | 23ANDME HOLDING COcall | $2,933 | -99.3% | 3,000 | -98.7% | 0.00% | -100.0% |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $7,200 | +352.5% | 20,000 | -61.9% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $165,900 | -52.8% | 24,219 | -50.2% | 0.00% | -100.0% |
| ASAN | Sell | ASANA INCcall | $56,761 | -41.5% | 3,100 | -29.5% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $34,972 | -63.5% | 1,910 | -56.1% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCput | $531 | -93.0% | 100 | -87.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $174,416 | -29.6% | 1,111 | -35.3% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $15,699 | -99.2% | 100 | -99.3% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $31,398 | -68.9% | 200 | -71.4% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $113,600 | -39.6% | 10,000 | -50.4% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $73,840 | -1.2% | 6,500 | -18.8% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -127 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $139,941 | +27.7% | 27,173 | -15.7% | 0.00% | – |
| VALE | Sell | VALE S Acall | $49,580 | -98.3% | 3,700 | -98.3% | 0.00% | -100.0% |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $4,803 | -95.9% | 300 | -95.8% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $40,404 | -91.9% | 200 | -90.9% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $197,074 | -84.5% | 1,474 | -82.8% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $53,480 | -60.1% | 400 | -55.6% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPput | $40,110 | -90.4% | 300 | -89.3% | 0.00% | -100.0% |
| XPO | Sell | XPO INCcall | $44,796 | -89.5% | 600 | -91.7% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $86,114 | -65.5% | 946 | -57.3% | 0.00% | -100.0% |
| Sell | XPONENTIAL FITNESS INC | $279 | -99.4% | 18 | -99.4% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INCput | $198,380 | -91.5% | 700 | -91.0% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $11,222 | -97.2% | 100 | -96.4% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $11,182 | -69.0% | 100 | -66.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $133,052 | -92.3% | 2,509 | -87.8% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INCcall | $58,333 | -66.8% | 1,100 | -47.6% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $31,818 | -89.7% | 600 | -83.8% | 0.00% | -100.0% |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $2,477 | -47.0% | 54,928 | -35.6% | 0.00% | – | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $919 | -46.7% | 16,030 | -35.1% | 0.00% | – | |
| Sell | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $1,716 | -50.8% | 59,187 | -32.0% | 0.00% | – | |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $3,256 | -22.9% | 29,600 | -37.6% | 0.00% | – | |
| BTBT | Sell | BIT DIGITAL INCcall | $127,330 | -56.9% | 59,500 | -18.3% | 0.00% | -100.0% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $2,427 | -87.7% | 269,649 | -26.5% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $3,510 | -54.3% | 200,000 | -48.7% | 0.00% | – |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,492 | -68.1% | 204,178 | -32.1% | 0.00% | – |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $5,524 | -42.1% | 123,294 | -3.0% | 0.00% | – | |
| Sell | HCM ACQUISITION CO*w exp 01/20/202 | $1,730 | -56.2% | 100,572 | -33.2% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $6,064 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $61,451 | -84.2% | 1,300 | -81.9% | 0.00% | -100.0% |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $7,525 | +7.9% | 50,000 | -52.3% | 0.00% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,048 | -100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $28,185 | -32.0% | 500 | -54.5% | 0.00% | – |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $5,438 | -36.8% | 125,000 | -28.6% | 0.00% | – | |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,794 | -69.2% | 50,988 | -32.0% | 0.00% | – |
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $30,146 | -58.3% | 416,378 | -30.8% | 0.00% | – | |
| ABT | Sell | ABBOTT LABSput | $58,110 | -96.1% | 600 | -95.6% | 0.00% | -100.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $14,691 | -54.3% | 3,866 | -43.4% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $8,751 | -97.2% | 355 | -97.7% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AGput | $86,275 | -98.7% | 3,500 | -99.0% | 0.00% | -100.0% |
| ARKG | Sell | ARK ETF TRcall | $47,362 | -30.5% | 1,700 | -15.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $8,078 | -94.2% | 88 | -95.1% | 0.00% | – |
| RACE | Sell | FERRARI N Vcall | $147,770 | -73.3% | 500 | -70.6% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NVcall | $29,524 | -97.0% | 4,400 | -94.8% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INCcall | $176,525 | -96.9% | 2,300 | -97.1% | 0.00% | -100.0% |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -1,093 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,806 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -12,867 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -645 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -655 | -100.0% | 0.00% | – |
| Exit | UNITED HOMES GROUP INC*w exp 03/30/202 | $0 | – | -23,560 | -100.0% | 0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -919 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -83 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,363 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,193 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -14,346 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -270 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -84,298 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,509 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -3,992 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -409,542 | -100.0% | 0.00% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -353,227 | -100.0% | 0.00% | – | |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,194 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,490 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -455,400 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -365 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,102 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -2,358 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,807 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -586 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -300 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -5,802 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,333 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -13,843 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -309 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -730 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -12,975 | -100.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -700 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -3,230 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS Lcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -26,724 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -36,534 | -100.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -12,616 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -100 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -14,284 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SAFEHOLD INC | $0 | – | -54 | -100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -30 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -590 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,820 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -57,404 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,182 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -15,041 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,618 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -2,130 | -100.0% | 0.00% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -44,284 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -16,842 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,449 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -99,855 | -100.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -680 | -100.0% | 0.00% | – |
| Exit | LEONARDO DRS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -27,926 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -13,829 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -296 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,710 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -42,469 | -100.0% | 0.00% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -4,456 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -297 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -483,535 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -544 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -69 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -38,303 | -100.0% | 0.00% | – |
| Exit | MOBILEYE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -91 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -150 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,051 | -100.0% | 0.00% | – |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $4,982 | +74.2% | 26,528 | -11.9% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $162,589 | -70.9% | 4,918 | -69.0% | 0.00% | -100.0% |
| Sell | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $1,906 | -30.6% | 12,500 | -50.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,406 | -98.2% | 49 | -98.1% | 0.00% | -100.0% |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INCput | $0 | – | -135,900 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,608 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -12,676 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -25,709 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,277 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,140 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,044 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,930 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,660 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,425 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,971 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,818 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -22,303 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -15,155 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -25,123 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,004 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,977 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,376 | -100.0% | -0.00% | – | |
| AZUL | Exit | AZUL S Aput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -65,689 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -42,165 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,760 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,684 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -23,942 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,007 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -10,085 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -15,889 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,804 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -68,589 | -100.0% | -0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -28,754 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -65,200 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -42,956 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -133,702 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -41,434 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -73,488 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -26,360 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -15,418 | -100.0% | -0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncall | $0 | – | -300 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -47,495 | -100.0% | -0.00% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,558 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -20,227 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,779 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,449,498 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -105,117 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -85,809 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,347 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -14,943 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,416 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,272 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,840 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -197,223 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,460 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -23,780 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -68,700 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -41,387 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,950 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -27,117 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -57,832 | -100.0% | -0.00% | – | |
| DAO | Exit | YOUDAO INCcall | $0 | – | -191,900 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -153,283 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,941 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,721 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,189 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -40,724 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,254 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -75,834 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,648 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -169,800 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,134 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -127,500 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -147,700 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,487 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,082 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -115,021 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,437 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A.put | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,803 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -696,300 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,291 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -125,300 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -19,960 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -116,400 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -121,100 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -51,293 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -62,459 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -75,300 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -46,221 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -20,930 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Icall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -36,499 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -54,950 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -110,779 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -58,009 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -384,100 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30,275 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -68,307 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -28,171 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -31,322 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -38,033 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -44,923 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -51,988 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -63,020 | -100.0% | -0.01% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -43,927 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -59,390 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,921 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -66,400 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -120,300 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -84,100 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -56,190 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -121,193 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPput | $0 | – | -79,600 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -77,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -6,832 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -164,600 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -108,789 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24,894 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -50,100 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,633 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -49,800 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -220,900 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -83,600 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,983 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -130,200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,436 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,865 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -79,528 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -78,989 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -178,151 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -74,200 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -310,500 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| Exit | HASHICORP INCcall | $0 | – | -182,300 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -74,770 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -120,500 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -56,600 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -339,224 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -45,990 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -46,787 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -108,500 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INCcall | $0 | – | -80,400 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -84,800 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -202,800 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -42,118 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -111,500 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -342,500 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCput | $0 | – | -179,900 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -210,000 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -30,800 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -123,501 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGcall | $0 | – | -209,800 | -100.0% | -0.02% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -600,000 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -36,800 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -340,000 | -100.0% | -0.02% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -159,800 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMput | $0 | – | -237,700 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -102,100 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -33,500 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -103,000 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -101,400 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -229,800 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -83,600 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -249,200 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -55,123 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -313,300 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75,210 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -38,100 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -334,694 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -538,800 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -70,500 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -568,600 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -185,180 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -77,000 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -360,900 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -179,238 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -348,208 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -210,346 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -185,900 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -582,982 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -96,400 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -257,330 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -20,900 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -118,900 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,531 | -100.0% | -0.06% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -11,500,000 | -100.0% | -0.06% | – | |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -352,251 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -377,587 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.