$2.82 Billion is the total value of SG3 Management, LLC's 977 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INCput | $100,054,000 | +429.4% | 520,300 | +420.3% | 3.55% | +652.3% |
| BIIB | Sell | BIOGEN INCcall | $61,775,000 | -24.7% | 178,400 | -39.2% | 2.19% | +6.9% |
| TXN | Buy | TEXAS INSTRS INCcall | $61,613,000 | +92.6% | 320,400 | +89.2% | 2.19% | +173.4% |
| ABNB | Buy | AIRBNB INCcall | $57,581,000 | +414.9% | 376,000 | +531.9% | 2.04% | +632.3% |
| TSLA | Sell | TESLA INCcall | $55,056,000 | -81.4% | 81,000 | -81.7% | 1.95% | -73.6% |
| TAL | New | TAL EDUCATION GROUPcall | $43,779,000 | – | 1,735,200 | +100.0% | 1.55% | – |
| CVNA | Buy | CARVANA COput | $38,784,000 | +122.3% | 128,500 | +93.2% | 1.38% | +215.6% |
| CVNA | Sell | CARVANA COcall | $38,482,000 | +13.4% | 127,500 | -1.4% | 1.37% | +61.1% |
| AAPL | Buy | APPLE INCcall | $34,569,000 | +32.0% | 252,400 | +17.7% | 1.23% | +87.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $33,335,000 | +1140.6% | 665,100 | +1249.1% | 1.18% | +1665.7% |
| TWLO | Buy | TWILIO INCcall | $32,834,000 | +578.5% | 83,300 | +486.6% | 1.16% | +862.8% |
| GOOG | New | ALPHABET INCput | $25,063,000 | – | 10,000 | +100.0% | 0.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,418,000 | – | 10,000 | +100.0% | 0.87% | – |
| GOOGL | New | ALPHABET INCcall | $24,418,000 | – | 10,000 | +100.0% | 0.87% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $24,333,000 | -34.4% | 107,300 | -34.5% | 0.86% | -6.9% |
| REG | Buy | REGENCY CTRS CORPput | $24,270,000 | +65.4% | 378,800 | +46.4% | 0.86% | +134.6% |
| W | WAYFAIR INCput | $23,363,000 | +0.3% | 74,000 | 0.0% | 0.83% | +42.4% | |
| BIIB | Sell | BIOGEN INCput | $22,854,000 | +18.4% | 66,000 | -4.3% | 0.81% | +68.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $21,786,000 | +239.1% | 183,000 | +181.1% | 0.77% | +380.1% |
| URI | New | UNITED RENTALS INCcall | $21,214,000 | – | 66,500 | +100.0% | 0.75% | – |
| HD | Sell | HOME DEPOT INCcall | $20,728,000 | -72.4% | 65,000 | -73.5% | 0.74% | -60.7% |
| AMGN | Buy | AMGEN INCput | $20,719,000 | +2.2% | 85,000 | +4.3% | 0.74% | +45.0% |
| TSLA | Sell | TESLA INCput | $20,391,000 | -41.8% | 30,000 | -42.9% | 0.72% | -17.4% |
| TWLO | Buy | TWILIO INCput | $19,944,000 | +413.4% | 50,600 | +343.9% | 0.71% | +629.9% |
| MRNA | Sell | MODERNA INCcall | $18,798,000 | +36.7% | 80,000 | -23.8% | 0.67% | +93.9% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $18,408,000 | -25.6% | 325,000 | -44.8% | 0.65% | +5.7% |
| CAG | Buy | CONAGRA BRANDS INCcall | $18,190,000 | +7706.9% | 500,000 | +7964.5% | 0.65% | +10666.7% |
| CERN | Buy | CERNER CORPcall | $16,906,000 | +171.0% | 216,300 | +149.2% | 0.60% | +284.6% |
| MSOS | Buy | ADVISORSHARES TRput | $16,124,000 | +533.8% | 403,000 | +571.7% | 0.57% | +793.8% |
| MELI | MERCADOLIBRE INCput | $15,578,000 | +5.8% | 10,000 | 0.0% | 0.55% | +50.3% | |
| ABNB | Buy | AIRBNB INCput | $15,559,000 | +6.8% | 101,600 | +31.1% | 0.55% | +51.6% |
| MRNA | Sell | MODERNA INCput | $15,368,000 | +33.4% | 65,400 | -25.7% | 0.54% | +89.2% |
| Z | ZILLOW GROUP INCput | $15,278,000 | -5.7% | 125,000 | 0.0% | 0.54% | +33.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $14,429,000 | +16.9% | 20,000 | 0.0% | 0.51% | +66.2% | |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $13,937,000 | +1657.5% | 1,649,300 | +1549.3% | 0.50% | +2375.0% |
| TGT | Sell | TARGET CORPcall | $13,779,000 | -7.2% | 57,000 | -24.0% | 0.49% | +31.8% |
| SE | Sell | SEA LTDput | $13,648,000 | -39.6% | 49,700 | -50.9% | 0.48% | -14.3% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $13,573,000 | -49.8% | 500,100 | -50.0% | 0.48% | -28.7% |
| CRM | Sell | SALESFORCE COM INCput | $13,337,000 | -41.9% | 54,600 | -49.6% | 0.47% | -17.6% |
| NVCR | New | NOVOCURE LTDput | $12,976,000 | – | 58,500 | +100.0% | 0.46% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $12,973,000 | -4.1% | 478,000 | -4.4% | 0.46% | +36.1% |
| PDD | Sell | PINDUODUO INCput | $12,893,000 | -59.7% | 101,500 | -57.5% | 0.46% | -42.8% |
| VMW | Buy | VMWARE INCcall | $12,878,000 | +114.0% | 80,500 | +101.2% | 0.46% | +204.7% |
| OMCL | Sell | OMNICELL COMput | $12,873,000 | -0.9% | 85,000 | -15.0% | 0.46% | +40.6% |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $12,791,000 | – | 79,000 | +100.0% | 0.45% | – |
| NET | New | CLOUDFLARE INCcall | $12,701,000 | – | 120,000 | +100.0% | 0.45% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $12,566,000 | – | 50,000 | +100.0% | 0.45% | – |
| LLY | Sell | LILLY ELI & COcall | $12,279,000 | -36.5% | 53,500 | -48.3% | 0.44% | -9.7% |
| SNOW | Sell | SNOWFLAKE INCcall | $12,090,000 | -79.2% | 50,000 | -80.3% | 0.43% | -70.5% |
| ROP | ROPER TECHNOLOGIES INCcall | $11,755,000 | +16.6% | 25,000 | 0.0% | 0.42% | +65.5% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $11,518,000 | -0.1% | 202,000 | -5.2% | 0.41% | +42.0% |
| FINV | Buy | FINVOLUTION GROUPcall | $10,840,000 | +134.3% | 1,138,700 | +72.5% | 0.38% | +231.9% |
| PXD | Buy | PIONEER NAT RES COcall | $10,759,000 | +413.3% | 66,200 | +401.5% | 0.38% | +634.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $10,571,000 | +146.0% | 233,400 | +112.2% | 0.38% | +250.5% |
| PXD | PIONEER NAT RES COput | $10,304,000 | +2.3% | 63,400 | 0.0% | 0.37% | +45.2% | |
| AZN | Buy | ASTRAZENECA PLCput | $10,099,000 | +36.7% | 168,600 | +13.5% | 0.36% | +93.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,019,000 | -6.2% | 56,402 | -13.2% | 0.36% | +33.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $10,001,000 | – | 50,000 | +100.0% | 0.36% | – |
| PINS | Sell | PINTEREST INCcall | $9,908,000 | -4.5% | 125,500 | -10.5% | 0.35% | +35.9% |
| MRNA | New | MODERNA INC | $9,141,000 | – | 38,900 | +100.0% | 0.32% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $9,073,000 | +322.2% | 45,000 | +350.0% | 0.32% | +496.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $8,960,000 | +1.6% | 89,900 | -10.1% | 0.32% | +44.5% |
| URI | New | UNITED RENTALS INCput | $8,932,000 | – | 28,000 | +100.0% | 0.32% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $8,854,000 | +12.7% | 130,000 | 0.0% | 0.31% | +60.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $8,675,000 | +61.5% | 92,400 | +26.4% | 0.31% | +129.9% |
| AMZN | New | AMAZON COM INCcall | $8,600,000 | – | 2,500 | +100.0% | 0.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $8,561,000 | -56.8% | 20,000 | -60.0% | 0.30% | -38.6% |
| V | Sell | VISA INCcall | $8,418,000 | -48.0% | 36,000 | -52.9% | 0.30% | -26.2% |
| AES | New | AES CORPcall | $8,395,000 | – | 322,000 | +100.0% | 0.30% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $8,289,000 | – | 211,500 | +100.0% | 0.29% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $8,263,000 | – | 56,600 | +100.0% | 0.29% | – |
| ETSY | ETSY INCput | $8,234,000 | +2.1% | 40,000 | 0.0% | 0.29% | +44.6% | |
| AI | New | C3 AI INCput | $8,129,000 | – | 130,000 | +100.0% | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $8,104,000 | – | 30,000 | +100.0% | 0.29% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $8,078,000 | -73.9% | 49,900 | -80.3% | 0.29% | -62.9% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $8,009,000 | – | 20,000 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $7,800,000 | – | 32,000 | +100.0% | 0.28% | – |
| CRTX | CORTEXYME INCcall | $7,685,000 | +47.1% | 145,000 | 0.0% | 0.27% | +108.4% | |
| XOM | Sell | EXXON MOBIL CORPcall | $7,639,000 | -75.2% | 121,100 | -78.0% | 0.27% | -64.8% |
| BCE | BCE INCput | $7,398,000 | +9.3% | 150,000 | 0.0% | 0.26% | +55.6% | |
| DHR | Sell | DANAHER CORPORATIONcall | $7,353,000 | +8.9% | 27,400 | -8.7% | 0.26% | +54.4% |
| CTLP | New | CANTALOUPE INCput | $7,324,000 | – | 617,500 | +100.0% | 0.26% | – |
| SQ | Sell | SQUARE INCcall | $7,314,000 | -48.8% | 30,000 | -52.3% | 0.26% | -27.2% |
| RIO | Buy | RIO TINTO PLCcall | $7,147,000 | +31.5% | 85,200 | +21.7% | 0.25% | +86.8% |
| VTR | Sell | VENTAS INCcall | $7,138,000 | -59.2% | 125,000 | -61.9% | 0.25% | -42.1% |
| LLY | Buy | LILLY ELI & COput | $7,138,000 | +106.5% | 31,100 | +68.1% | 0.25% | +194.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $7,089,000 | -55.6% | 20,000 | -60.0% | 0.25% | -36.8% |
| TPX | New | TEMPUR SEALY INTL INCput | $7,054,000 | – | 180,000 | +100.0% | 0.25% | – |
| CRM | Sell | SALESFORCE COM INCcall | $7,035,000 | -24.2% | 28,800 | -34.2% | 0.25% | +7.8% |
| ORCL | ORACLE CORPcall | $7,006,000 | +10.9% | 90,000 | 0.0% | 0.25% | +57.6% | |
| W | Sell | WAYFAIR INCcall | $6,946,000 | -16.7% | 22,000 | -17.0% | 0.25% | +18.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $6,940,000 | -8.4% | 187,000 | -18.7% | 0.25% | +30.2% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $6,829,000 | – | 35,000 | +100.0% | 0.24% | – |
| RH | RHput | $6,790,000 | +13.8% | 10,000 | 0.0% | 0.24% | +61.7% | |
| GDS | New | GDS HLDGS LTDput | $6,750,000 | – | 86,000 | +100.0% | 0.24% | – |
| SMAR | Sell | SMARTSHEET INCcall | $6,762,000 | +3.2% | 93,500 | -8.8% | 0.24% | +46.3% |
| NVCR | New | NOVOCURE LTDcall | $6,655,000 | – | 30,000 | +100.0% | 0.24% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $6,609,000 | -25.5% | 55,000 | -26.7% | 0.24% | +5.9% |
| AZN | ASTRAZENECA PLCcall | $6,589,000 | +20.5% | 110,000 | 0.0% | 0.23% | +70.8% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $6,573,000 | +53.2% | 37,000 | +41.8% | 0.23% | +117.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,554,000 | +552.8% | 51,600 | +588.0% | 0.23% | +832.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $6,527,000 | -47.0% | 114,900 | -30.2% | 0.23% | -24.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $6,476,000 | +1052.3% | 40,000 | +471.4% | 0.23% | +1542.9% |
| SONO | New | SONOS INCcall | $6,447,000 | – | 183,000 | +100.0% | 0.23% | – |
| LPRO | Sell | OPEN LENDING CORPcall | $6,464,000 | -8.8% | 150,000 | -25.0% | 0.23% | +29.4% |
| IQV | New | IQVIA HLDGS INCput | $6,300,000 | – | 26,000 | +100.0% | 0.22% | – |
| EOG | EOG RES INCcall | $6,258,000 | +15.0% | 75,000 | 0.0% | 0.22% | +63.2% | |
| BIDU | Sell | BAIDU INCcall | $6,117,000 | -91.9% | 30,000 | -91.3% | 0.22% | -88.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,938,000 | +96.3% | 40,000 | +128.6% | 0.21% | +177.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $5,935,000 | – | 50,000 | +100.0% | 0.21% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $5,889,000 | +85.0% | 16,400 | +45.1% | 0.21% | +161.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $5,856,000 | – | 10,000 | +100.0% | 0.21% | – |
| MSOS | Sell | ADVISORSHARES TRcall | $5,841,000 | -37.4% | 146,000 | -33.6% | 0.21% | -11.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $5,808,000 | – | 75,000 | +100.0% | 0.21% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $5,808,000 | – | 75,000 | +100.0% | 0.21% | – |
| WISH | New | CONTEXTLOGIC INCcall | $5,742,000 | – | 436,000 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INCput | $5,733,000 | – | 50,900 | +100.0% | 0.20% | – |
| DVN | DEVON ENERGY CORP NEWput | $5,718,000 | +33.6% | 195,900 | 0.0% | 0.20% | +89.7% | |
| PLNT | Buy | PLANET FITNESS INCcall | $5,644,000 | +630.1% | 75,000 | +650.0% | 0.20% | +952.6% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $5,598,000 | +240.3% | 90,000 | +157.1% | 0.20% | +385.4% |
| NIO | Sell | NIO INCput | $5,597,000 | +14.7% | 105,200 | -16.0% | 0.20% | +63.1% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $5,580,000 | – | 102,500 | +100.0% | 0.20% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $5,453,000 | – | 280,500 | +100.0% | 0.19% | – |
| CAG | New | CONAGRA BRANDS INCput | $5,457,000 | – | 150,000 | +100.0% | 0.19% | – |
| DDS | New | DILLARDS INCcall | $5,426,000 | – | 30,000 | +100.0% | 0.19% | – |
| DDS | New | DILLARDS INCput | $5,426,000 | – | 30,000 | +100.0% | 0.19% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,440,000 | +211.7% | 13,750 | +177.8% | 0.19% | +338.6% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $5,389,000 | – | 281,100 | +100.0% | 0.19% | – |
| LSI | Sell | LIFE STORAGE INCput | $5,368,000 | -33.4% | 50,000 | -46.7% | 0.19% | -5.9% |
| CSCO | New | CISCO SYS INCcall | $5,300,000 | – | 100,000 | +100.0% | 0.19% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $5,311,000 | – | 30,000 | +100.0% | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $5,162,000 | – | 103,000 | +100.0% | 0.18% | – |
| BAC | Buy | BK OF AMERICA CORP | $5,154,000 | +1677.2% | 125,000 | +1566.7% | 0.18% | +2514.3% |
| NOW | Sell | SERVICENOW INCput | $4,946,000 | -1.1% | 9,000 | -10.0% | 0.18% | +40.8% |
| NKE | Buy | NIKE INCcall | $4,928,000 | +7366.7% | 31,900 | +6280.0% | 0.18% | +8650.0% |
| CCL | Buy | CARNIVAL CORPcall | $4,929,000 | +9.0% | 187,000 | +9.7% | 0.18% | +54.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $4,939,000 | +203.2% | 225,000 | +235.8% | 0.18% | +326.8% |
| Z | ZILLOW GROUP INCcall | $4,889,000 | -5.7% | 40,000 | 0.0% | 0.17% | +33.8% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $4,884,000 | +103.9% | 13,600 | +60.0% | 0.17% | +188.3% |
| SQ | Sell | SQUARE INCput | $4,876,000 | -46.3% | 20,000 | -50.0% | 0.17% | -23.8% |
| ALB | Buy | ALBEMARLE CORPcall | $4,835,000 | +2662.9% | 28,700 | +2291.7% | 0.17% | +4200.0% |
| RAMP | New | LIVERAMP HLDGS INCcall | $4,807,000 | – | 102,600 | +100.0% | 0.17% | – |
| WM | Sell | WASTE MGMT INC DELcall | $4,694,000 | -43.2% | 33,500 | -47.7% | 0.17% | -18.9% |
| PSAC | Sell | PROPERTY SOLUTIONS ACQUISITIcall | $4,710,000 | -61.5% | 302,300 | -70.2% | 0.17% | -45.4% |
| SCPL | Buy | SCIPLAY CORPORATIONput | $4,636,000 | +91.0% | 273,500 | +82.3% | 0.16% | +170.5% |
| POOL | POOL CORPput | $4,587,000 | +32.9% | 10,000 | 0.0% | 0.16% | +89.5% | |
| CMCSA | COMCAST CORP NEWput | $4,562,000 | +5.4% | 80,000 | 0.0% | 0.16% | +50.0% | |
| BEAM | New | BEAM THERAPEUTICS INCput | $4,505,000 | – | 35,000 | +100.0% | 0.16% | – |
| TRTN | New | TRITON INTL LTDcall | $4,449,000 | – | 85,000 | +100.0% | 0.16% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $4,424,000 | +565.3% | 70,000 | +351.6% | 0.16% | +823.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $4,390,000 | +200.9% | 200,000 | +233.3% | 0.16% | +333.3% |
| TRTN | New | TRITON INTL LTDput | $4,365,000 | – | 83,400 | +100.0% | 0.16% | – |
| GBX | GREENBRIER COS INCcall | $4,332,000 | -7.7% | 99,400 | 0.0% | 0.15% | +31.6% | |
| SPLK | SPLUNK INCcall | $4,337,000 | +6.7% | 30,000 | 0.0% | 0.15% | +51.0% | |
| CAT | New | CATERPILLAR INCcall | $4,353,000 | – | 20,000 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORPput | $4,351,000 | – | 18,000 | +100.0% | 0.15% | – |
| BA | Sell | BOEING COcall | $4,192,000 | -85.4% | 17,500 | -84.4% | 0.15% | -79.2% |
| GM | GENERAL MTRS COcall | $4,142,000 | +3.0% | 70,000 | 0.0% | 0.15% | +45.5% | |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,116,000 | – | 50,000 | +100.0% | 0.15% | – |
| TLND | New | TALEND S Aput | $4,100,000 | – | 62,500 | +100.0% | 0.15% | – |
| BEAM | Sell | BEAM THERAPEUTICS INCcall | $4,119,000 | -73.2% | 32,000 | -83.3% | 0.15% | -62.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,123,000 | -76.6% | 65,200 | -76.3% | 0.15% | -66.8% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $4,115,000 | -1.1% | 40,000 | 0.0% | 0.15% | +40.4% | |
| CCXI | Buy | CHEMOCENTRYX INCcall | $4,046,000 | +2831.9% | 302,200 | +11092.6% | 0.14% | +4700.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,048,000 | +404.1% | 25,000 | +150.0% | 0.14% | +620.0% |
| COUP | New | COUPA SOFTWARE INCcall | $4,063,000 | – | 15,500 | +100.0% | 0.14% | – |
| LI | Buy | LI AUTO INCput | $4,018,000 | +971.5% | 115,000 | +666.7% | 0.14% | +1488.9% |
| HON | Buy | HONEYWELL INTL INCcall | $3,992,000 | +5.1% | 18,200 | +4.0% | 0.14% | +49.5% |
| QURE | Sell | UNIQURE NVcall | $4,004,000 | -15.1% | 130,000 | -7.1% | 0.14% | +20.3% |
| EQIX | New | EQUINIX INCcall | $4,013,000 | – | 5,000 | +100.0% | 0.14% | – |
| UPLD | UPLAND SOFTWARE INCcall | $4,014,000 | -12.8% | 97,500 | 0.0% | 0.14% | +23.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,914,000 | +20.7% | 30,000 | +5.3% | 0.14% | +71.6% |
| AGNC | AGNC INVT CORPput | $3,885,000 | +0.8% | 230,000 | 0.0% | 0.14% | +43.8% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $3,880,000 | -0.4% | 45,500 | 0.0% | 0.14% | +42.3% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCcall | $3,854,000 | +3.9% | 337,500 | -9.4% | 0.14% | +47.3% |
| CTLP | New | CANTALOUPE INCcall | $3,825,000 | – | 322,500 | +100.0% | 0.14% | – |
| YNDX | Buy | YANDEX N V | $3,821,000 | +2885.2% | 54,000 | +2600.0% | 0.14% | +4433.3% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $3,798,000 | – | 60,100 | +100.0% | 0.14% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $3,815,000 | +8.8% | 20,000 | 0.0% | 0.14% | +53.4% | |
| BBBY | New | BED BATH & BEYOND INCput | $3,785,000 | – | 113,700 | +100.0% | 0.13% | – |
| NTNX | New | NUTANIX INCcall | $3,746,000 | – | 98,000 | +100.0% | 0.13% | – |
| PANW | PALO ALTO NETWORKS INCcall | $3,711,000 | +15.2% | 10,000 | 0.0% | 0.13% | +63.0% | |
| SPLK | Buy | SPLUNK INCput | $3,687,000 | +75.6% | 25,500 | +64.5% | 0.13% | +151.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $3,646,000 | +7.3% | 43,700 | -2.9% | 0.13% | +51.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $3,632,000 | -73.0% | 159,600 | -71.5% | 0.13% | -61.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $3,639,000 | – | 20,000 | +100.0% | 0.13% | – |
| BA | Sell | BOEING COput | $3,593,000 | -43.6% | 15,000 | -40.0% | 0.13% | -19.5% |
| SLG | SL GREEN RLTY CORPcall | $3,600,000 | +14.3% | 45,000 | 0.0% | 0.13% | +62.0% | |
| TREE | Buy | LENDINGTREE INC NEWput | $3,602,000 | +745.5% | 17,000 | +750.0% | 0.13% | +1063.6% |
| TREE | New | LENDINGTREE INC NEWcall | $3,602,000 | – | 17,000 | +100.0% | 0.13% | – |
| AON | Sell | AON PLCcall | $3,581,000 | -71.6% | 15,000 | -72.6% | 0.13% | -59.7% |
| CSX | New | CSX CORP | $3,552,000 | – | 110,725 | +100.0% | 0.13% | – |
| AMAT | Buy | APPLIED MATLS INCput | $3,560,000 | +166.5% | 25,000 | +150.0% | 0.13% | +281.8% |
| ETSY | Sell | ETSY INCcall | $3,499,000 | -61.4% | 17,000 | -62.2% | 0.12% | -45.4% |
| FB | Sell | FACEBOOK INCcall | $3,477,000 | -66.3% | 10,000 | -71.4% | 0.12% | -52.3% |
| DUK | New | DUKE ENERGY CORP NEWput | $3,455,000 | – | 35,000 | +100.0% | 0.12% | – |
| LB | New | L BRANDS INCcall | $3,449,000 | – | 57,000 | +100.0% | 0.12% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $3,406,000 | – | 63,900 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $3,397,000 | +4.7% | 75,000 | -9.6% | 0.12% | +49.4% |
| AER | New | AERCAP HOLDINGS NVcall | $3,375,000 | – | 65,900 | +100.0% | 0.12% | – |
| MAG | MAG SILVER CORPcall | $3,347,000 | +39.3% | 160,000 | 0.0% | 0.12% | +98.3% | |
| DHR | New | DANAHER CORPORATIONput | $3,355,000 | – | 12,500 | +100.0% | 0.12% | – |
| TECK | Sell | TECK RESOURCES LTDput | $3,355,000 | +16.6% | 145,600 | -2.9% | 0.12% | +65.3% |
| CNC | Buy | CENTENE CORP DELput | $3,318,000 | +315.3% | 45,500 | +264.0% | 0.12% | +490.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $3,314,000 | – | 39,500 | +100.0% | 0.12% | – |
| WHR | New | WHIRLPOOL CORPput | $3,270,000 | – | 15,000 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $3,271,000 | – | 9,000 | +100.0% | 0.12% | – |
| CSX | New | CSX CORPcall | $3,253,000 | – | 101,400 | +100.0% | 0.12% | – |
| SHAK | New | SHAKE SHACK INCcall | $3,211,000 | – | 30,000 | +100.0% | 0.11% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $3,177,000 | – | 77,500 | +100.0% | 0.11% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $3,125,000 | -49.2% | 1,755,600 | -61.5% | 0.11% | -27.9% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $3,136,000 | +158.3% | 185,000 | +146.7% | 0.11% | +270.0% |
| TPX | New | TEMPUR SEALY INTL INC | $3,135,000 | – | 80,000 | +100.0% | 0.11% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $3,060,000 | +136.3% | 76,700 | +166.3% | 0.11% | +240.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $3,066,000 | -63.9% | 116,300 | -68.1% | 0.11% | -48.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $3,062,000 | – | 80,000 | +100.0% | 0.11% | – |
| ARKG | ARK ETF TRput | $3,053,000 | +4.3% | 33,000 | 0.0% | 0.11% | +47.9% | |
| EXPE | New | EXPEDIA GROUP INCput | $2,963,000 | – | 18,100 | +100.0% | 0.10% | – |
| DT | New | DYNATRACE INCput | $2,921,000 | – | 50,000 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,932,000 | – | 100,000 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INCcall | $2,925,000 | -86.1% | 12,000 | -85.8% | 0.10% | -80.2% |
| APXT | Sell | APEX TECHNOLOGY ACQUISITIONcall | $2,940,000 | -40.7% | 240,000 | -46.3% | 0.10% | -16.1% |
| DKNG | Sell | DRAFTKINGS INCput | $2,901,000 | -47.4% | 55,600 | -38.2% | 0.10% | -25.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $2,915,000 | -5.8% | 132,500 | +1.9% | 0.10% | +33.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $2,911,000 | -51.3% | 127,900 | -48.6% | 0.10% | -30.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,864,000 | +159.9% | 30,500 | +103.3% | 0.10% | +264.3% |
| ABC | AMERISOURCEBERGEN CORPcall | $2,862,000 | -3.0% | 25,000 | 0.0% | 0.10% | +37.8% | |
| OSTK | New | OVERSTOCK COM INC DELcall | $2,867,000 | – | 31,100 | +100.0% | 0.10% | – |
| NOK | Sell | NOKIA CORPcall | $2,867,000 | -2.0% | 539,000 | -27.1% | 0.10% | +39.7% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $2,861,000 | -61.6% | 39,300 | -65.6% | 0.10% | -45.2% |
| ZEN | ZENDESK INCcall | $2,887,000 | +8.9% | 20,000 | 0.0% | 0.10% | +54.5% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,884,000 | +220.8% | 72,300 | +261.5% | 0.10% | +363.6% |
| QCOM | Sell | QUALCOMM INCcall | $2,859,000 | -45.8% | 20,000 | -49.7% | 0.10% | -23.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,818,000 | +617.0% | 30,000 | +500.0% | 0.10% | +900.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,812,000 | -50.4% | 33,700 | -55.1% | 0.10% | -29.6% |
| HOG | New | HARLEY DAVIDSON INCput | $2,749,000 | – | 60,000 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDput | $2,738,000 | – | 7,500 | +100.0% | 0.10% | – |
| TDOC | TELADOC HEALTH INCput | $2,744,000 | -8.5% | 16,500 | 0.0% | 0.10% | +29.3% | |
| AAPL | APPLE INC | $2,739,000 | +12.1% | 20,000 | 0.0% | 0.10% | +59.0% | |
| PPD | New | PPD INCput | $2,719,000 | – | 59,000 | +100.0% | 0.10% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $2,708,000 | +279.3% | 123,100 | +310.3% | 0.10% | +433.3% |
| CLX | CLOROX CO DELcall | $2,699,000 | -6.7% | 15,000 | 0.0% | 0.10% | +33.3% | |
| HOLX | New | HOLOGIC INCcall | $2,669,000 | – | 40,000 | +100.0% | 0.10% | – |
| RCL | ROYAL CARIBBEAN GROUPput | $2,644,000 | -0.4% | 31,000 | 0.0% | 0.09% | +42.4% | |
| BHC | New | BAUSCH HEALTH COS INCput | $2,639,000 | – | 90,000 | +100.0% | 0.09% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $2,658,000 | – | 72,000 | +100.0% | 0.09% | – |
| SEM | SELECT MED HLDGS CORPcall | $2,620,000 | +23.9% | 62,000 | 0.0% | 0.09% | +75.5% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $2,628,000 | -59.7% | 27,000 | -59.7% | 0.09% | -42.9% |
| VCEL | New | VERICEL CORPcall | $2,625,000 | – | 50,000 | +100.0% | 0.09% | – |
| ARKK | Sell | ARK ETF TRput | $2,616,000 | -85.6% | 20,000 | -86.8% | 0.09% | -79.5% |
| SPWR | New | SUNPOWER CORPcall | $2,630,000 | – | 90,000 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $2,607,000 | – | 100,000 | +100.0% | 0.09% | – |
| COUP | New | COUPA SOFTWARE INCput | $2,621,000 | – | 10,000 | +100.0% | 0.09% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,599,000 | +21.1% | 79,000 | +31.7% | 0.09% | +70.4% |
| VTR | New | VENTAS INCput | $2,570,000 | – | 45,000 | +100.0% | 0.09% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,551,000 | – | 32,500 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,575,000 | -40.9% | 37,400 | -44.5% | 0.09% | -16.5% |
| FISV | Sell | FISERV INCcall | $2,565,000 | -13.8% | 24,000 | -4.0% | 0.09% | +23.0% |
| V | Sell | VISA INCput | $2,572,000 | -42.2% | 11,000 | -47.6% | 0.09% | -18.0% |
| PDD | Sell | PINDUODUO INCcall | $2,540,000 | -45.8% | 20,000 | -42.9% | 0.09% | -23.1% |
| REKR | REKOR SYSTEMS INCput | $2,540,000 | -49.2% | 250,000 | 0.0% | 0.09% | -28.0% | |
| INTC | New | INTEL CORPput | $2,526,000 | – | 45,000 | +100.0% | 0.09% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $2,543,000 | +44.1% | 15,000 | +20.0% | 0.09% | +104.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $2,543,000 | -83.1% | 119,900 | -80.9% | 0.09% | -76.0% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $2,512,000 | -75.3% | 170,100 | -43.4% | 0.09% | -65.1% |
| SBUX | STARBUCKS CORPput | $2,471,000 | +2.3% | 22,100 | 0.0% | 0.09% | +46.7% | |
| WELL | New | WELLTOWER INCcall | $2,493,000 | – | 30,000 | +100.0% | 0.09% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $2,466,000 | -33.7% | 55,000 | -26.7% | 0.09% | -5.4% |
| YNDX | Sell | YANDEX N Vcall | $2,476,000 | -44.8% | 35,000 | -50.0% | 0.09% | -21.4% |
| CVII | New | CHURCHILL CAPITAL CORP VIIput | $2,453,000 | – | 85,100 | +100.0% | 0.09% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $2,411,000 | +54.8% | 136,000 | +85.0% | 0.09% | +120.5% |
| LYFT | Sell | LYFT INCcall | $2,419,000 | -31.6% | 40,000 | -28.6% | 0.09% | -2.3% |
| SYF | SYNCHRONY FINANCIALcall | $2,426,000 | +19.3% | 50,000 | 0.0% | 0.09% | +68.6% | |
| KHC | New | KRAFT HEINZ COcall | $2,373,000 | – | 58,200 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $2,374,000 | – | 20,000 | +100.0% | 0.08% | – |
| VIR | VIR BIOTECHNOLOGY INCcall | $2,364,000 | -7.8% | 50,000 | 0.0% | 0.08% | +31.2% | |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,332,000 | – | 30,000 | +100.0% | 0.08% | – |
| GDOT | New | GREEN DOT CORPcall | $2,343,000 | – | 50,000 | +100.0% | 0.08% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,330,000 | +387.4% | 24,000 | +242.9% | 0.08% | +591.7% |
| HOLX | New | HOLOGIC INCput | $2,335,000 | – | 35,000 | +100.0% | 0.08% | – |
| OMCL | Sell | OMNICELL COMcall | $2,272,000 | -41.7% | 15,000 | -50.0% | 0.08% | -16.5% |
| OMCL | Sell | OMNICELL COM | $2,272,000 | -41.7% | 15,000 | -50.0% | 0.08% | -16.5% |
| SOXX | ISHARES TRput | $2,271,000 | +7.1% | 5,000 | 0.0% | 0.08% | +52.8% | |
| DLR | New | DIGITAL RLTY TR INCcall | $2,257,000 | – | 15,000 | +100.0% | 0.08% | – |
| RAPT | Sell | RAPT THERAPEUTICS INCcall | $2,241,000 | +26.2% | 70,500 | -11.9% | 0.08% | +81.8% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,259,000 | -43.8% | 221,500 | -41.0% | 0.08% | -20.8% |
| BOWX | New | BOWX ACQUISITION CORPcall | $2,243,000 | – | 195,000 | +100.0% | 0.08% | – |
| SEM | New | SELECT MED HLDGS CORPput | $2,219,000 | – | 52,500 | +100.0% | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $2,199,000 | – | 25,000 | +100.0% | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $2,199,000 | – | 25,000 | +100.0% | 0.08% | – |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $2,205,000 | +2.8% | 8,000 | 0.0% | 0.08% | +44.4% | |
| KO | COCA COLA COcall | $2,164,000 | +2.7% | 40,000 | 0.0% | 0.08% | +45.3% | |
| BOX | Buy | BOX INCput | $2,179,000 | +741.3% | 85,300 | +654.9% | 0.08% | +1183.3% |
| TIGR | New | UP FINTECH HLDG LTDcall | $2,174,000 | – | 75,000 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $2,156,000 | – | 90,000 | +100.0% | 0.08% | – |
| FISV | FISERV INCput | $2,138,000 | -10.2% | 20,000 | 0.0% | 0.08% | +26.7% | |
| REKR | Sell | REKOR SYSTEMS INCcall | $2,134,000 | -58.9% | 210,000 | -19.2% | 0.08% | -41.5% |
| EH | New | EHANG HLDGS LTDcall | $2,150,000 | – | 50,000 | +100.0% | 0.08% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $2,108,000 | +56.1% | 74,000 | +49.5% | 0.08% | +120.6% |
| CPE | New | CALLON PETE CO DELcall | $2,111,000 | – | 36,600 | +100.0% | 0.08% | – |
| ZNGA | ZYNGA INCcall | $2,126,000 | +4.1% | 200,000 | 0.0% | 0.08% | +47.1% | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $2,089,000 | +2.2% | 66,800 | -13.0% | 0.07% | +45.1% |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,080,000 | – | 10,000 | +100.0% | 0.07% | – |
| CVX | CHEVRON CORP NEWcall | $2,095,000 | -0.0% | 20,000 | 0.0% | 0.07% | +42.3% | |
| DE | New | DEERE & COput | $2,081,000 | – | 5,900 | +100.0% | 0.07% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $2,082,000 | +31.5% | 80,000 | +60.0% | 0.07% | +85.0% |
| CCK | Sell | CROWN HLDGS INCcall | $2,044,000 | -63.4% | 20,000 | -65.2% | 0.07% | -47.5% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $2,044,000 | – | 110,000 | +100.0% | 0.07% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,062,000 | – | 51,532 | +100.0% | 0.07% | – |
| BRKS | New | BROOKS AUTOMATION INC NEWcall | $2,068,000 | – | 21,700 | +100.0% | 0.07% | – |
| MJ | ETF MANAGERS TRcall | $2,058,000 | -10.1% | 100,000 | 0.0% | 0.07% | +28.1% | |
| GILD | Sell | GILEAD SCIENCES INCput | $2,066,000 | -46.7% | 30,000 | -50.0% | 0.07% | -24.7% |
| PLAY | DAVE & BUSTERS ENTMT INCput | $2,030,000 | -15.2% | 50,000 | 0.0% | 0.07% | +20.0% | |
| GLNG | GOLAR LNG LTDput | $1,988,000 | +29.5% | 150,000 | 0.0% | 0.07% | +86.8% | |
| AMLP | Sell | ALPS ETF TRcall | $2,003,000 | -26.1% | 55,000 | -38.1% | 0.07% | +4.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIput | $1,994,000 | +0.1% | 90,000 | 0.0% | 0.07% | +42.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $1,959,000 | -37.6% | 147,100 | -64.6% | 0.07% | -10.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,962,000 | +60.3% | 61,300 | +36.2% | 0.07% | +125.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,943,000 | -59.6% | 12,000 | -69.6% | 0.07% | -42.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $1,946,000 | -50.0% | 20,000 | -50.0% | 0.07% | -28.9% |
| FIVE | New | FIVE BELOW INCput | $1,933,000 | – | 10,000 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,955,000 | – | 21,400 | +100.0% | 0.07% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $1,916,000 | – | 123,000 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INCput | $1,915,000 | – | 8,800 | +100.0% | 0.07% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,896,000 | +108.1% | 18,500 | +85.0% | 0.07% | +191.3% |
| UXIN | New | UXIN LTDcall | $1,869,000 | – | 485,500 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,853,000 | +71.3% | 32,500 | +62.5% | 0.07% | +144.4% |
| MEG | MONTROSE ENVIRONMENTAL GROUPcall | $1,830,000 | +7.0% | 34,100 | 0.0% | 0.06% | +51.2% | |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $1,827,000 | -15.3% | 45,000 | 0.0% | 0.06% | +20.4% | |
| STKL | SUNOPTA INCput | $1,836,000 | -17.1% | 150,000 | 0.0% | 0.06% | +18.2% | |
| CCXI | Buy | CHEMOCENTRYX INCput | $1,841,000 | +149.5% | 137,500 | +854.9% | 0.06% | +261.1% |
| SOS | Sell | SOS LIMITEDcall | $1,805,000 | -64.4% | 545,300 | -46.4% | 0.06% | -49.6% |
| DASH | DOORDASH INCput | $1,783,000 | +36.0% | 10,000 | 0.0% | 0.06% | +90.9% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,771,000 | +120.0% | 80,500 | +138.0% | 0.06% | +215.0% |
| YNDX | YANDEX N Vput | $1,769,000 | +10.4% | 25,000 | 0.0% | 0.06% | +57.5% | |
| AXON | New | AXON ENTERPRISE INCcall | $1,768,000 | – | 10,000 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,770,000 | – | 10,000 | +100.0% | 0.06% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,779,000 | +90.9% | 67,500 | +68.8% | 0.06% | +173.9% |
| FTV | New | FORTIVE CORPcall | $1,744,000 | – | 25,000 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INCcall | $1,761,000 | +190.1% | 6,300 | +110.0% | 0.06% | +313.3% |
| WM | New | WASTE MGMT INC DELput | $1,751,000 | – | 12,500 | +100.0% | 0.06% | – |
| GSM | Buy | FERROGLOBE PLCput | $1,744,000 | +361.4% | 285,000 | +185.0% | 0.06% | +588.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,733,000 | -41.3% | 175,000 | -31.6% | 0.06% | -16.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,742,000 | +802.6% | 17,650 | +782.5% | 0.06% | +1140.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $1,724,000 | – | 50,000 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INCput | $1,717,000 | – | 25,500 | +100.0% | 0.06% | – |
| D | DOMINION ENERGY INCput | $1,707,000 | -3.1% | 23,200 | 0.0% | 0.06% | +38.6% | |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,709,000 | – | 100,000 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $1,717,000 | – | 25,500 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $1,699,000 | – | 50,000 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $1,704,000 | – | 99,900 | +100.0% | 0.06% | – |
| YETI | New | YETI HLDGS INCput | $1,653,000 | – | 18,000 | +100.0% | 0.06% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $1,659,000 | -13.1% | 163,400 | -11.9% | 0.06% | +22.9% |
| MILE | Sell | METROMILE INCcall | $1,670,000 | -60.0% | 182,500 | -55.0% | 0.06% | -43.3% |
| BAC | Sell | BK OF AMERICA CORPcall | $1,674,000 | -60.9% | 40,600 | -63.3% | 0.06% | -44.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,652,000 | +133.7% | 10,000 | +100.0% | 0.06% | +227.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,647,000 | +561.4% | 27,500 | +450.0% | 0.06% | +866.7% |
| BLNK | Sell | BLINK CHARGING COcall | $1,647,000 | -25.1% | 40,000 | -25.2% | 0.06% | +5.5% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS IIcall | $1,627,000 | -24.5% | 164,500 | -24.7% | 0.06% | +7.4% |
| LYFT | New | LYFT INCput | $1,633,000 | – | 27,000 | +100.0% | 0.06% | – |
| NNDM | NANO DIMENSION LTDput | $1,648,000 | -4.1% | 200,000 | 0.0% | 0.06% | +34.9% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,593,000 | -11.5% | 70,000 | -6.7% | 0.06% | +26.7% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $1,598,000 | – | 120,000 | +100.0% | 0.06% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,584,000 | -27.8% | 160,000 | -15.8% | 0.06% | +1.8% |
| OVV | New | OVINTIV INCcall | $1,574,000 | – | 50,000 | +100.0% | 0.06% | – |
| CPE | New | CALLON PETE CO DELput | $1,540,000 | – | 26,700 | +100.0% | 0.06% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $1,548,000 | +221.2% | 39,900 | +299.0% | 0.06% | +358.3% |
| NKE | NIKE INCput | $1,545,000 | +16.3% | 10,000 | 0.0% | 0.06% | +66.7% | |
| REKR | Buy | REKOR SYSTEMS INC | $1,544,000 | -18.7% | 152,000 | +60.0% | 0.06% | +17.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,514,000 | – | 60,000 | +100.0% | 0.05% | – |
| CVII | New | CHURCHILL CAPITAL CORP VIIcall | $1,527,000 | – | 53,000 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INCcall | $1,534,000 | – | 79,400 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $1,518,000 | +40.0% | 10,500 | +31.2% | 0.05% | +100.0% |
| PHX | New | PHX MINERALS INCput | $1,488,000 | – | 400,000 | +100.0% | 0.05% | – |
| TM | Sell | TOYOTA MOTOR CORP | $1,486,000 | -4.8% | 8,500 | -15.0% | 0.05% | +35.9% |
| DBX | New | DROPBOX INCcall | $1,503,000 | – | 49,600 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,482,000 | – | 23,500 | +100.0% | 0.05% | – |
| OUST | Sell | OUSTER INCcall | $1,499,000 | -44.3% | 120,000 | -62.1% | 0.05% | -20.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $1,503,000 | -61.9% | 22,500 | -64.0% | 0.05% | -46.5% |
| OSH | New | OAK STR HEALTH INCcall | $1,464,000 | – | 25,000 | +100.0% | 0.05% | – |
| ACN | ACCENTURE PLC IRELANDcall | $1,474,000 | +6.7% | 5,000 | 0.0% | 0.05% | +48.6% | |
| DD | Buy | DUPONT DE NEMOURS INCcall | $1,471,000 | +36.0% | 19,000 | +35.7% | 0.05% | +92.6% |
| CSX | New | CSX CORPput | $1,444,000 | – | 45,000 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INCput | $1,415,000 | – | 20,000 | +100.0% | 0.05% | – |
| VIEW | Sell | VIEW INCcall | $1,402,000 | -46.1% | 165,300 | -52.9% | 0.05% | -23.1% |
| FSLY | Sell | FASTLY INCcall | $1,401,000 | -45.9% | 23,500 | -39.0% | 0.05% | -23.1% |
| UMC | UNITED MICROELECTRONICS CORPput | $1,418,000 | +3.7% | 150,000 | 0.0% | 0.05% | +47.1% | |
| WU | WESTERN UN COcall | $1,378,000 | -6.9% | 60,000 | 0.0% | 0.05% | +32.4% | |
| SNPS | New | SYNOPSYS INC | $1,379,000 | – | 5,000 | +100.0% | 0.05% | – |
| REAL | THE REALREAL INCcall | $1,383,000 | -12.7% | 70,000 | 0.0% | 0.05% | +22.5% | |
| PTRA | New | PROTERRA INCcall | $1,350,000 | – | 78,900 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $1,352,000 | – | 12,000 | +100.0% | 0.05% | – |
| VIAC | Sell | VIACOMCBS INCcall | $1,356,000 | -69.9% | 30,000 | -70.0% | 0.05% | -57.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,356,000 | -77.7% | 30,000 | -77.7% | 0.05% | -68.4% |
| TPGY | Sell | TPG PACE BEN FIN CORPcall | $1,351,000 | -80.3% | 105,000 | -70.0% | 0.05% | -71.9% |
| ASND | ASCENDIS PHARMA A/Sput | $1,316,000 | +2.1% | 10,000 | 0.0% | 0.05% | +46.9% | |
| FGEN | Buy | FIBROGEN INCcall | $1,334,000 | -14.6% | 50,100 | +11.3% | 0.05% | +20.5% |
| NET | New | CLOUDFLARE INCput | $1,323,000 | – | 12,500 | +100.0% | 0.05% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $1,318,000 | -37.1% | 50,000 | -44.4% | 0.05% | -9.6% |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,320,000 | – | 10,000 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,320,000 | – | 10,000 | +100.0% | 0.05% | – |
| VTRS | Sell | VIATRIS INCput | $1,338,000 | -58.8% | 93,600 | -59.8% | 0.05% | -42.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,337,000 | – | 14,500 | +100.0% | 0.05% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $1,294,000 | – | 100,000 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,299,000 | +112.3% | 3,500 | +84.2% | 0.05% | +206.7% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $1,307,000 | – | 24,000 | +100.0% | 0.05% | – |
| HP | HELMERICH & PAYNE INCcall | $1,305,000 | +21.1% | 40,000 | 0.0% | 0.05% | +70.4% | |
| ARKK | ARK ETF TRcall | $1,308,000 | +9.0% | 10,000 | 0.0% | 0.05% | +53.3% | |
| ENV | New | ENVESTNET INCcall | $1,290,000 | – | 17,000 | +100.0% | 0.05% | – |
| ALB | Sell | ALBEMARLE CORP | $1,263,000 | -69.7% | 7,500 | -73.7% | 0.04% | -56.7% |
| KGC | KINROSS GOLD CORPput | $1,270,000 | -4.8% | 200,000 | 0.0% | 0.04% | +36.4% | |
| APO | APOLLO GLOBAL MGMT INCput | $1,275,000 | +32.3% | 20,500 | 0.0% | 0.04% | +87.5% | |
| MTZ | MASTEC INCput | $1,273,000 | +13.3% | 12,000 | 0.0% | 0.04% | +60.7% | |
| KMI | KINDER MORGAN INC DELput | $1,276,000 | +9.4% | 70,000 | 0.0% | 0.04% | +55.2% | |
| REG | Buy | REGENCY CTRS CORP | $1,281,000 | +188.5% | 20,000 | +155.6% | 0.04% | +309.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,237,000 | -53.6% | 31,000 | -47.7% | 0.04% | -34.3% |
| UPST | New | UPSTART HLDGS INCcall | $1,249,000 | – | 10,000 | +100.0% | 0.04% | – |
| PROF | PROFOUND MED CORPput | $1,227,000 | -18.8% | 75,000 | 0.0% | 0.04% | +15.8% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,239,000 | – | 7,000 | +100.0% | 0.04% | – |
| FL | FOOT LOCKER INCput | $1,233,000 | +9.6% | 20,000 | 0.0% | 0.04% | +57.1% | |
| RYN | New | RAYONIER INCcall | $1,222,000 | – | 34,000 | +100.0% | 0.04% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $1,220,000 | -7.9% | 72,500 | 0.0% | 0.04% | +30.3% | |
| AR | Sell | ANTERO RESOURCES CORP | $1,202,000 | -1.8% | 80,000 | -33.3% | 0.04% | +38.7% |
| FGEN | Buy | FIBROGEN INCput | $1,198,000 | -17.8% | 45,000 | +7.1% | 0.04% | +19.4% |
| APA | APA CORPORATIONcall | $1,222,000 | +20.9% | 56,500 | 0.0% | 0.04% | +72.0% | |
| WYNN | New | WYNN RESORTS LTDput | $1,223,000 | – | 10,000 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,174,000 | – | 49,000 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,193,000 | – | 14,500 | +100.0% | 0.04% | – |
| ASAN | ASANA INCcall | $1,179,000 | +117.1% | 19,000 | 0.0% | 0.04% | +200.0% | |
| SNAP | SNAP INCcall | $1,192,000 | +30.3% | 17,500 | 0.0% | 0.04% | +82.6% | |
| MMM | Buy | 3M CO | $1,192,000 | +76.9% | 6,000 | +71.4% | 0.04% | +147.1% |
| AGO | ASSURED GUARANTY LTDcall | $1,187,000 | +12.3% | 25,000 | 0.0% | 0.04% | +61.5% | |
| YUM | Sell | YUM BRANDS INCcall | $1,150,000 | -39.2% | 10,000 | -42.9% | 0.04% | -12.8% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,168,000 | -64.4% | 30,000 | -71.4% | 0.04% | -50.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $1,150,000 | – | 5,000 | +100.0% | 0.04% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORPcall | $1,157,000 | -24.4% | 115,000 | -25.2% | 0.04% | +7.9% |
| GDXJ | VANECK VECTORS ETF TRput | $1,169,000 | +3.9% | 25,000 | 0.0% | 0.04% | +46.4% | |
| ME | New | 23ANDME HOLDING COcall | $1,169,000 | – | 100,000 | +100.0% | 0.04% | – |
| MKTX | MARKETAXESS HLDGS INCcall | $1,159,000 | -6.9% | 2,500 | 0.0% | 0.04% | +32.3% | |
| KMDA | New | KAMADA LTDput | $1,152,000 | – | 198,000 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $1,167,000 | – | 15,000 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORPput | $1,138,000 | – | 20,000 | +100.0% | 0.04% | – |
| EHTH | New | EHEALTH INCcall | $1,139,000 | – | 19,500 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORPcall | $1,135,000 | -67.3% | 13,600 | -70.5% | 0.04% | -54.0% |
| RL | New | RALPH LAUREN CORPcl a | $1,119,000 | – | 9,500 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,134,000 | -93.9% | 5,000 | -93.9% | 0.04% | -91.4% |
| MRK | New | MERCK & CO INCput | $1,097,000 | – | 14,100 | +100.0% | 0.04% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,110,000 | -30.5% | 12,000 | -33.3% | 0.04% | -2.5% |
| YETI | Sell | YETI HLDGS INCcall | $1,102,000 | -23.7% | 12,000 | -40.0% | 0.04% | +8.3% |
| HOL | Buy | HOLICITY INCcall | $1,112,000 | +88.5% | 90,000 | +80.0% | 0.04% | +160.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,110,000 | -64.7% | 106,800 | -62.8% | 0.04% | -50.6% |
| BLFS | BIOLIFE SOLUTIONS INCcall | $1,113,000 | +23.7% | 25,000 | 0.0% | 0.04% | +77.3% | |
| STNG | SCORPIO TANKERS INCput | $1,103,000 | +19.5% | 50,000 | 0.0% | 0.04% | +69.6% | |
| SKLZ | New | SKILLZ INCcall | $1,086,000 | – | 50,000 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INCput | $1,096,000 | -83.1% | 8,000 | -85.0% | 0.04% | -75.9% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,062,000 | – | 35,000 | +100.0% | 0.04% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $1,057,000 | -50.8% | 10,000 | -55.6% | 0.04% | -29.6% |
| XRAY | DENTSPLY SIRONA INCcall | $1,075,000 | -0.9% | 17,000 | 0.0% | 0.04% | +40.7% | |
| LOTZ | Sell | CARLOTZ INCcall | $1,048,000 | -57.0% | 192,000 | -43.9% | 0.04% | -39.3% |
| RIO | New | RIO TINTO PLCput | $1,049,000 | – | 12,500 | +100.0% | 0.04% | – |
| LMND | New | LEMONADE INC | $1,039,000 | – | 9,500 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,046,000 | -30.2% | 57,400 | -36.2% | 0.04% | 0.0% |
| OMER | Sell | OMEROS CORP | $1,046,000 | -58.0% | 70,500 | -49.6% | 0.04% | -40.3% |
| SKIL | New | SKILLSOFT CORPcall | $1,034,000 | – | 105,000 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,036,000 | – | 10,000 | +100.0% | 0.04% | – |
| TECK | TECK RESOURCES LTDcall | $1,037,000 | +20.2% | 45,000 | 0.0% | 0.04% | +68.2% | |
| OWL | New | BLUE OWL CAPITAL INCcall | $1,048,000 | – | 81,400 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY COcall | $1,010,000 | – | 5,800 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $1,022,000 | – | 58,200 | +100.0% | 0.04% | – |
| GSM | New | FERROGLOBE PLCcall | $1,020,000 | – | 166,600 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $1,007,000 | – | 10,100 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER L Pcall | $1,010,000 | -46.3% | 95,000 | -61.2% | 0.04% | -23.4% |
| DRI | New | DARDEN RESTAURANTS INC | $1,022,000 | – | 7,000 | +100.0% | 0.04% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $986,000 | +19.7% | 10,500 | 0.0% | 0.04% | +66.7% | |
| BCEL | New | ATRECA INCput | $980,000 | – | 115,000 | +100.0% | 0.04% | – |
| WISH | New | CONTEXTLOGIC INCput | $1,000,000 | – | 75,900 | +100.0% | 0.04% | – |
| VTRS | Sell | VIATRIS INCcall | $1,000,000 | -4.6% | 70,000 | -6.7% | 0.04% | +34.6% |
| VRAY | New | VIEWRAY INCcall | $990,000 | – | 150,000 | +100.0% | 0.04% | – |
| BCE | Sell | BCE INC | $986,000 | -37.6% | 20,000 | -42.9% | 0.04% | -10.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $951,000 | -77.1% | 9,000 | -79.3% | 0.03% | -67.3% |
| EXPE | New | EXPEDIA GROUP INC | $964,000 | – | 5,890 | +100.0% | 0.03% | – |
| AJAX | Buy | AJAX I | $946,000 | +15.2% | 95,000 | +18.8% | 0.03% | +61.9% |
| CTLP | New | CANTALOUPE INC | $949,000 | – | 80,000 | +100.0% | 0.03% | – |
| AJAX | Sell | AJAX Iput | $946,000 | -65.7% | 95,000 | -64.6% | 0.03% | -50.7% |
| KR | New | KROGER COcall | $958,000 | – | 25,000 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $954,000 | – | 10,000 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $939,000 | – | 18,000 | +100.0% | 0.03% | – |
| AGNC | Sell | AGNC INVT CORPcall | $927,000 | -51.9% | 54,900 | -52.3% | 0.03% | -31.2% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $922,000 | -74.7% | 22,500 | -77.5% | 0.03% | -63.7% |
| RAMP | New | LIVERAMP HLDGS INC | $937,000 | – | 20,000 | +100.0% | 0.03% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $934,000 | +607.6% | 23,000 | +736.4% | 0.03% | +1000.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $937,000 | -0.3% | 73,000 | +9.8% | 0.03% | +43.5% |
| GENI | New | GENIUS SPORTS LIMITEDcall | $939,000 | – | 50,000 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $928,000 | – | 17,600 | +100.0% | 0.03% | – |
| QURE | Sell | UNIQURE NV | $924,000 | -45.2% | 30,000 | -40.0% | 0.03% | -21.4% |
| AR | Sell | ANTERO RESOURCES CORPput | $939,000 | -18.2% | 62,500 | -44.4% | 0.03% | +13.8% |
| IIVI | New | II-VI INCput | $915,000 | – | 12,600 | +100.0% | 0.03% | – |
| PWP | New | PERELLA WEINBERG PARTNERScall | $900,000 | – | 70,000 | +100.0% | 0.03% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $889,000 | – | 26,500 | +100.0% | 0.03% | – |
| TLRY | Buy | TILRAY INCcall | $904,000 | +98.7% | 50,000 | +150.0% | 0.03% | +190.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $897,000 | -19.7% | 20,250 | -26.4% | 0.03% | +14.3% |
| XPEV | XPENG INCput | $888,000 | +21.6% | 20,000 | 0.0% | 0.03% | +77.8% | |
| TDOC | Buy | TELADOC HEALTH INC | $915,000 | +235.2% | 5,500 | +266.7% | 0.03% | +357.1% |
| CGC | New | CANOPY GROWTH CORPcall | $880,000 | – | 36,400 | +100.0% | 0.03% | – |
| PAYX | PAYCHEX INCcall | $869,000 | +9.4% | 8,100 | 0.0% | 0.03% | +55.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $876,000 | -37.6% | 10,500 | -43.5% | 0.03% | -11.4% |
| DIS | Sell | DISNEY WALT COcall | $879,000 | -89.6% | 5,000 | -89.1% | 0.03% | -85.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $877,000 | +1.6% | 7,300 | 0.0% | 0.03% | +40.9% | |
| WORK | SLACK TECHNOLOGIES INCcall | $886,000 | +9.0% | 20,000 | 0.0% | 0.03% | +55.0% | |
| AL | Sell | AIR LEASE CORPcall | $835,000 | -24.0% | 20,000 | -10.7% | 0.03% | +11.1% |
| RETA | New | REATA PHARMACEUTICALS INCput | $849,000 | – | 6,000 | +100.0% | 0.03% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $848,000 | +50.1% | 5,000 | +25.0% | 0.03% | +114.3% |
| CVS | Sell | CVS HEALTH CORPput | $834,000 | -44.6% | 10,000 | -50.0% | 0.03% | -21.1% |
| IQ | Sell | IQIYI INCcall | $851,000 | -76.5% | 54,600 | -75.0% | 0.03% | -67.0% |
| DOCU | DOCUSIGN INCput | $839,000 | +38.2% | 3,000 | 0.0% | 0.03% | +100.0% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $852,000 | – | 11,000 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $854,000 | -78.7% | 6,000 | -80.0% | 0.03% | -70.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $856,000 | +44.1% | 70,000 | 0.0% | 0.03% | +100.0% | |
| INSM | New | INSMED INCput | $854,000 | – | 30,000 | +100.0% | 0.03% | – |
| INSM | New | INSMED INCcall | $854,000 | – | 30,000 | +100.0% | 0.03% | – |
| X | UNITED STATES STL CORP NEWput | $840,000 | -8.3% | 35,000 | 0.0% | 0.03% | +30.4% | |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $854,000 | -78.9% | 10,000 | -88.9% | 0.03% | -70.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $827,000 | -66.0% | 8,500 | -66.0% | 0.03% | -52.5% |
| IMGN | Buy | IMMUNOGEN INCcall | $804,000 | -0.7% | 122,000 | +22.0% | 0.03% | +45.0% |
| GLD | SPDR GOLD TRcall | $828,000 | +3.5% | 5,000 | 0.0% | 0.03% | +45.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $827,000 | -68.0% | 15,000 | -70.0% | 0.03% | -55.4% |
| PROF | Sell | PROFOUND MED CORPcall | $818,000 | -30.4% | 50,000 | -14.4% | 0.03% | 0.0% |
| MDP | New | MEREDITH CORPput | $825,000 | – | 19,000 | +100.0% | 0.03% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $807,000 | -55.4% | 77,650 | -52.9% | 0.03% | -35.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $827,000 | -73.3% | 15,000 | -75.0% | 0.03% | -62.3% |
| KERN | Sell | AKERNA CORPcall | $806,000 | -47.7% | 200,000 | -35.9% | 0.03% | -25.6% |
| AZUL | AZUL S Acall | $792,000 | +30.7% | 30,000 | 0.0% | 0.03% | +86.7% | |
| TTM | TATA MTRS LTDput | $797,000 | +9.5% | 35,000 | 0.0% | 0.03% | +55.6% | |
| DASH | Sell | DOORDASH INCcl a | $802,000 | +22.3% | 4,500 | -10.0% | 0.03% | +75.0% |
| COWN | Sell | COWEN INCcl a new | $780,000 | +11.0% | 19,000 | -5.0% | 0.03% | +55.6% |
| SSRM | New | SSR MNG INCcall | $780,000 | – | 50,000 | +100.0% | 0.03% | – |
| ARVL | Sell | ARRIVAL GROUPcall | $784,000 | -82.3% | 50,000 | -81.9% | 0.03% | -74.8% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $798,000 | – | 20,000 | +100.0% | 0.03% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $778,000 | – | 75,000 | +100.0% | 0.03% | – |
| MELI | Sell | MERCADOLIBRE INC | $779,000 | -59.6% | 500 | -61.8% | 0.03% | -41.7% |
| VST | New | VISTRA CORPcall | $787,000 | – | 42,400 | +100.0% | 0.03% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $785,000 | -69.8% | 60,600 | -69.7% | 0.03% | -56.9% |
| JD | Sell | JD.COM INCput | $798,000 | -68.5% | 10,000 | -66.7% | 0.03% | -55.6% |
| GMED | New | GLOBUS MED INCcall | $775,000 | – | 10,000 | +100.0% | 0.03% | – |
| XRT | Sell | SPDR SER TRput | $758,000 | -87.5% | 7,800 | -88.5% | 0.03% | -82.1% |
| BOX | Buy | BOX INCcall | $764,000 | +33.1% | 29,900 | +19.6% | 0.03% | +92.9% |
| IRM | New | IRON MTN INC NEWcall | $762,000 | – | 18,000 | +100.0% | 0.03% | – |
| CVET | Buy | COVETRUS INCput | $753,000 | +7.0% | 27,900 | +18.7% | 0.03% | +50.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $756,000 | – | 10,500 | +100.0% | 0.03% | – |
| RTP | REINVENT TECHNOLOGY PARTNERScall | $749,000 | -1.6% | 75,000 | 0.0% | 0.03% | +42.1% | |
| ASPN | ASPEN AEROGELS INCput | $748,000 | +47.0% | 25,000 | 0.0% | 0.03% | +107.7% | |
| XRT | Sell | SPDR SER TRcall | $758,000 | -95.7% | 7,800 | -96.1% | 0.03% | -93.9% |
| GM | GENERAL MTRS COput | $769,000 | +2.9% | 13,000 | 0.0% | 0.03% | +42.1% | |
| PAYA | PAYA HOLDINGS INCcall | $771,000 | +0.5% | 70,000 | 0.0% | 0.03% | +42.1% | |
| PAYA | PAYA HOLDINGS INCput | $771,000 | +0.5% | 70,000 | 0.0% | 0.03% | +42.1% | |
| PENN | New | PENN NATL GAMING INCput | $765,000 | – | 10,000 | +100.0% | 0.03% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INCcall | $750,000 | -34.8% | 75,000 | +0.5% | 0.03% | -6.9% |
| DISCA | Sell | DISCOVERY INCput | $767,000 | -91.7% | 25,000 | -88.2% | 0.03% | -88.3% |
| DISCA | DISCOVERY INC | $767,000 | -29.4% | 25,000 | 0.0% | 0.03% | 0.0% | |
| CNX | Buy | CNX RES CORPput | $746,000 | -5.3% | 54,600 | +1.9% | 0.03% | +30.0% |
| NLSN | New | NIELSEN HLDGS PLCcall | $740,000 | – | 30,000 | +100.0% | 0.03% | – |
| TTCF | TATTOOED CHEF INCput | $719,000 | +10.4% | 33,500 | 0.0% | 0.03% | +62.5% | |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $741,000 | – | 75,000 | +100.0% | 0.03% | – |
| CVM | Sell | CEL-SCI CORPcall | $738,000 | -69.2% | 85,000 | -46.1% | 0.03% | -56.7% |
| GSM | New | FERROGLOBE PLC | $722,000 | – | 118,000 | +100.0% | 0.03% | – |
| BFLY | Sell | BUTTERFLY NETWORK INCcall | $724,000 | -57.0% | 50,000 | -50.0% | 0.03% | -38.1% |
| KURA | New | KURA ONCOLOGY INCput | $730,000 | – | 35,000 | +100.0% | 0.03% | – |
| KURA | New | KURA ONCOLOGY INCcall | $730,000 | – | 35,000 | +100.0% | 0.03% | – |
| GOEV | Sell | CANOO INCcall | $746,000 | -51.4% | 75,000 | -55.9% | 0.03% | -31.6% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $733,000 | +10.1% | 5,000 | 0.0% | 0.03% | +52.9% | |
| OMER | Sell | OMEROS CORPput | $742,000 | -54.4% | 50,000 | -45.3% | 0.03% | -36.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $729,000 | -3.7% | 38,700 | -22.6% | 0.03% | +36.8% |
| ESTC | New | ELASTIC N Vcall | $729,000 | – | 5,000 | +100.0% | 0.03% | – |
| PKG | PACKAGING CORP AMERcall | $704,000 | +0.7% | 5,200 | 0.0% | 0.02% | +47.1% | |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $692,000 | +12.0% | 29,000 | -3.3% | 0.02% | +66.7% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $704,000 | +718.6% | 4,300 | +760.0% | 0.02% | +1150.0% |
| ASHR | DBX ETF TRcall | $705,000 | +4.9% | 17,400 | 0.0% | 0.02% | +47.1% | |
| ANTM | Buy | ANTHEM INC | $668,000 | +40.9% | 1,750 | +32.6% | 0.02% | +100.0% |
| XPEV | Buy | XPENG INCads | $666,000 | +36.2% | 15,000 | +11.9% | 0.02% | +100.0% |
| TTCF | Sell | TATTOOED CHEF INC | $680,000 | +4.5% | 31,701 | -5.4% | 0.02% | +50.0% |
| AGC | New | ALTIMETER GROWTH CORPput | $679,000 | – | 58,000 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INCcall | $682,000 | – | 20,000 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $671,000 | – | 20,000 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCcall | $665,000 | -83.4% | 12,500 | -87.8% | 0.02% | -76.0% |
| TWTR | New | TWITTER INC | $688,000 | – | 10,000 | +100.0% | 0.02% | – |
| KC | KINGSOFT CLOUD HLDGS LTDput | $679,000 | -13.6% | 20,000 | 0.0% | 0.02% | +20.0% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $679,000 | +64.4% | 20,000 | +90.5% | 0.02% | +140.0% |
| BE | BLOOM ENERGY CORPput | $672,000 | -0.6% | 25,000 | 0.0% | 0.02% | +41.2% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $655,000 | +22.2% | 14,000 | +17.6% | 0.02% | +76.9% |
| RNLX | RENALYTIX PLCcall | $648,000 | +20.2% | 21,000 | 0.0% | 0.02% | +76.9% | |
| LC | Sell | LENDINGCLUB CORPcall | $654,000 | -43.5% | 36,100 | -48.5% | 0.02% | -20.7% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $658,000 | -49.0% | 5,000 | -50.0% | 0.02% | -28.1% |
| ENTA | ENANTA PHARMACEUTICALS INCcall | $660,000 | -10.8% | 15,000 | 0.0% | 0.02% | +27.8% | |
| CPNG | New | COUPANG INCput | $640,000 | – | 15,300 | +100.0% | 0.02% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $636,000 | +614.6% | 20,000 | +400.0% | 0.02% | +1050.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $661,000 | -72.1% | 5,500 | -72.5% | 0.02% | -61.0% |
| EQT | Buy | EQT CORPput | $637,000 | +417.9% | 28,600 | +333.3% | 0.02% | +666.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $651,000 | -82.5% | 99,500 | -83.7% | 0.02% | -75.3% |
| ATNF | Sell | 180 LIFE SCIENCES CORPcall | $650,000 | +10.2% | 65,000 | -27.8% | 0.02% | +53.3% |
| PDAC | Sell | PERIDOT ACQUISITION CORPcall | $609,000 | -61.9% | 50,000 | -66.7% | 0.02% | -45.0% |
| PROF | Buy | PROFOUND MED CORP | $614,000 | +1.7% | 37,500 | +25.0% | 0.02% | +46.7% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $632,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC | $608,000 | +84.8% | 16,000 | +26.0% | 0.02% | +175.0% |
| CCJ | Buy | CAMECO CORP | $623,000 | +21.0% | 32,500 | +4.8% | 0.02% | +69.2% |
| DOW | New | DOW INCcall | $633,000 | – | 10,000 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPput | $629,000 | – | 60,000 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC IRELAND | $619,000 | +6.7% | 2,100 | 0.0% | 0.02% | +57.1% | |
| FANG | New | DIAMONDBACK ENERGY INCcall | $610,000 | – | 6,500 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $610,000 | – | 10,000 | +100.0% | 0.02% | – |
| PTON | PELOTON INTERACTIVE INCput | $620,000 | +10.3% | 5,000 | 0.0% | 0.02% | +57.1% | |
| INCY | New | INCYTE CORPput | $631,000 | – | 7,500 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $612,000 | -69.0% | 700 | -73.3% | 0.02% | -55.1% |
| INCY | New | INCYTE CORPcall | $631,000 | – | 7,500 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $605,000 | – | 10,000 | +100.0% | 0.02% | – |
| MET | METLIFE INCput | $599,000 | -1.5% | 10,000 | 0.0% | 0.02% | +40.0% | |
| RGNX | REGENXBIO INCcall | $583,000 | +13.9% | 15,000 | 0.0% | 0.02% | +61.5% | |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $579,000 | – | 73,300 | +100.0% | 0.02% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $594,000 | – | 150,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $586,000 | – | 1,000 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $600,000 | -91.4% | 3,000 | -76.9% | 0.02% | -87.9% |
| NOW | Sell | SERVICENOW INC | $605,000 | -47.4% | 1,100 | -52.2% | 0.02% | -27.6% |
| RGNX | Sell | REGENXBIO INCput | $583,000 | -43.0% | 15,000 | -50.0% | 0.02% | -19.2% |
| JBLU | JETBLUE AWYS CORPcall | $587,000 | -17.6% | 35,000 | 0.0% | 0.02% | +16.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $589,000 | -7.8% | 35,000 | 0.0% | 0.02% | +31.2% | |
| ZNTE | ZANITE ACQUISITION CORPput | $604,000 | +1.2% | 60,000 | 0.0% | 0.02% | +40.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $605,000 | – | 2,500 | +100.0% | 0.02% | – |
| DRNA | DICERNA PHARMACEUTICALS INCcall | $560,000 | +45.8% | 15,000 | 0.0% | 0.02% | +100.0% | |
| EDIT | New | EDITAS MEDICINE INCput | $566,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $551,000 | +140.6% | 3,000 | +100.0% | 0.02% | +233.3% |
| DRNA | DICERNA PHARMACEUTICALS INCput | $560,000 | +45.8% | 15,000 | 0.0% | 0.02% | +100.0% | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $571,000 | – | 11,000 | +100.0% | 0.02% | – |
| CLDR | CLOUDERA INCput | $555,000 | +30.3% | 35,000 | 0.0% | 0.02% | +81.8% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $557,000 | +75.7% | 19,000 | +90.0% | 0.02% | +150.0% |
| CARA | Sell | CARA THERAPEUTICS INCput | $559,000 | -56.5% | 39,200 | -33.8% | 0.02% | -37.5% |
| GOCO | New | GOHEALTH INCcall | $561,000 | – | 50,000 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $559,000 | – | 11,000 | +100.0% | 0.02% | – |
| SAN | BANCO SANTANDER S.A.put | $557,000 | +13.9% | 142,500 | 0.0% | 0.02% | +66.7% | |
| EOLS | New | EVOLUS INCcall | $531,000 | – | 42,000 | +100.0% | 0.02% | – |
| EQT | EQT CORPcall | $534,000 | +19.7% | 24,000 | 0.0% | 0.02% | +72.7% | |
| ITUB | ITAU UNIBANCO HLDG S Acall | $541,000 | +21.3% | 90,000 | 0.0% | 0.02% | +72.7% | |
| COUP | New | COUPA SOFTWARE INC | $524,000 | – | 2,000 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $527,000 | -87.8% | 10,000 | -85.9% | 0.02% | -82.4% |
| CLR | CONTINENTAL RES INCput | $529,000 | +46.9% | 13,900 | 0.0% | 0.02% | +111.1% | |
| MA | New | MASTERCARD INCORPORATEDcall | $548,000 | – | 1,500 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $526,000 | – | 4,000 | +100.0% | 0.02% | – |
| UPH | New | UPHEALTH INCcall | $539,000 | – | 80,000 | +100.0% | 0.02% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $508,000 | -83.6% | 50,000 | -77.8% | 0.02% | -76.6% |
| XRX | New | XEROX HOLDINGS CORPcall | $507,000 | – | 21,600 | +100.0% | 0.02% | – |
| LVOX | New | LIVEVOX HOLDING INCcall | $501,000 | – | 60,000 | +100.0% | 0.02% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP IIcall | $502,000 | -54.2% | 50,000 | -50.0% | 0.02% | -33.3% |
| INSM | New | INSMED INC | $498,000 | – | 17,500 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $505,000 | – | 47,500 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $503,000 | – | 15,000 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE COput | $496,000 | +3.1% | 6,100 | 0.0% | 0.02% | +50.0% | |
| VCVC | 10X CAPITAL VENTURE ACQU CORcall | $498,000 | -0.4% | 50,000 | 0.0% | 0.02% | +50.0% | |
| VIAC | Sell | VIACOMCBS INCput | $502,000 | -94.6% | 11,100 | -94.6% | 0.02% | -92.2% |
| CE | New | CELANESE CORP DELcall | $485,000 | – | 3,200 | +100.0% | 0.02% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $487,000 | -73.6% | 7,500 | -76.5% | 0.02% | -63.0% |
| ODP | New | THE ODP CORPput | $480,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG Icall | $482,000 | -76.0% | 50,000 | -66.7% | 0.02% | -66.0% |
| DT | New | DYNATRACE INC | $467,000 | – | 8,000 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPput | $474,000 | -76.7% | 18,000 | -76.5% | 0.02% | -66.7% |
| GPRE | GREEN PLAINS INCcall | $471,000 | +24.3% | 14,000 | 0.0% | 0.02% | +88.9% | |
| CARA | Buy | CARA THERAPEUTICS INC | $492,000 | -29.2% | 34,462 | +7.7% | 0.02% | 0.0% |
| KGC | KINROSS GOLD CORP | $483,000 | -4.7% | 76,000 | 0.0% | 0.02% | +30.8% | |
| APA | Sell | APA CORPORATION | $465,000 | +12.9% | 21,500 | -6.5% | 0.02% | +70.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $475,000 | +234.5% | 1,300 | +225.0% | 0.02% | +325.0% |
| EMR | Buy | EMERSON ELEC CO | $481,000 | +77.5% | 5,000 | +66.7% | 0.02% | +142.9% |
| SGEN | New | SEAGEN INC | $474,000 | – | 3,000 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $488,000 | -69.3% | 2,000 | -71.4% | 0.02% | -57.5% |
| STKL | Sell | SUNOPTA INC | $490,000 | -49.0% | 40,000 | -38.5% | 0.02% | -29.2% |
| PG | PROCTER AND GAMBLE COput | $486,000 | -0.4% | 3,600 | 0.0% | 0.02% | +41.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $448,000 | -54.1% | 6,500 | -57.0% | 0.02% | -33.3% |
| GOTU | Sell | GAOTU TECHEDU INCput | $443,000 | -85.5% | 30,000 | -66.7% | 0.02% | -78.9% |
| IEP | ICAHN ENTERPRISES LPput | $440,000 | +2.3% | 8,000 | 0.0% | 0.02% | +45.5% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $440,000 | – | 5,000 | +100.0% | 0.02% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $441,000 | -32.2% | 20,600 | 0.0% | 0.02% | 0.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $454,000 | +114.2% | 1,000 | +100.0% | 0.02% | +220.0% |
| KMPH | Sell | KEMPHARM INCcall | $462,000 | -73.2% | 36,000 | -80.8% | 0.02% | -62.8% |
| SABR | Buy | SABRE CORP | $437,000 | -1.6% | 35,000 | +16.7% | 0.02% | +45.5% |
| ZEV | New | LIGHTNING EMOTORS INCcall | $416,000 | – | 50,000 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $422,000 | -44.5% | 8,000 | -36.0% | 0.02% | -21.1% |
| PHX | New | PHX MINERALS INCcl a | $433,000 | – | 116,481 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INCcall | $417,000 | – | 20,000 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcall | $422,000 | – | 5,300 | +100.0% | 0.02% | – |
| MAG | MAG SILVER CORPput | $418,000 | +39.3% | 20,000 | 0.0% | 0.02% | +114.3% | |
| NVAX | New | NOVAVAX INC | $425,000 | – | 2,000 | +100.0% | 0.02% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS Icall | $426,000 | -74.7% | 12,600 | -82.5% | 0.02% | -64.3% |
| OMER | New | OMEROS CORPcall | $430,000 | – | 29,000 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $433,000 | – | 13,000 | +100.0% | 0.02% | – |
| AUD | New | AUDACY INCcall | $428,000 | – | 99,200 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $381,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRput | $408,000 | – | 11,200 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INCcall | $391,000 | – | 8,300 | +100.0% | 0.01% | – |
| RH | Sell | RH | $407,000 | -31.8% | 600 | -40.0% | 0.01% | -6.7% |
| CVET | Buy | COVETRUS INC | $405,000 | +70.2% | 15,000 | +89.2% | 0.01% | +133.3% |
| RDSA | ROYAL DUTCH SHELL PLCcall | $404,000 | +3.1% | 10,000 | 0.0% | 0.01% | +40.0% | |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $408,000 | -61.1% | 41,300 | -61.1% | 0.01% | -46.2% |
| PRCH | Sell | PORCH GROUP INCcall | $387,000 | -12.2% | 20,000 | -19.7% | 0.01% | +27.3% |
| AI | New | C3 AI INCcl a | $375,000 | – | 6,000 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $376,000 | -80.5% | 5,000 | -80.0% | 0.01% | -72.9% |
| INTC | New | INTEL CORP | $359,000 | – | 6,400 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $369,000 | +91.2% | 9,500 | +137.5% | 0.01% | +160.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $373,000 | -6.3% | 22,500 | +12.5% | 0.01% | +30.0% |
| PBI | Sell | PITNEY BOWES INCcall | $372,000 | +4.5% | 42,400 | -1.9% | 0.01% | +44.4% |
| NNOX | NANO X IMAGING LTDcall | $353,000 | -22.6% | 11,000 | 0.0% | 0.01% | +18.2% | |
| CAG | New | CONAGRA BRANDS INC | $364,000 | – | 10,000 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCput | $366,000 | -96.4% | 3,000 | -96.8% | 0.01% | -94.9% |
| IQV | Sell | IQVIA HLDGS INC | $363,000 | -53.0% | 1,500 | -62.5% | 0.01% | -31.6% |
| AMAT | New | APPLIED MATLS INC | $356,000 | – | 2,500 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $352,000 | -12.0% | 2,400 | -20.0% | 0.01% | +20.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $341,000 | +24.9% | 30,000 | 0.0% | 0.01% | +71.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $336,000 | +58.5% | 27,500 | +10.0% | 0.01% | +140.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $330,000 | – | 2,500 | +100.0% | 0.01% | – |
| PACB | PACIFIC BIOSCIENCES CALIF INput | $350,000 | +5.1% | 10,000 | 0.0% | 0.01% | +50.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $350,000 | +5.1% | 10,000 | 0.0% | 0.01% | +50.0% | |
| RAPT | New | RAPT THERAPEUTICS INCput | $350,000 | – | 11,000 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $337,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $325,000 | -55.4% | 74,800 | -64.9% | 0.01% | -33.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $325,000 | -41.8% | 74,800 | -54.2% | 0.01% | -14.3% |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $330,000 | – | 70,000 | +100.0% | 0.01% | – |
| ASPN | ASPEN AEROGELS INCcall | $326,000 | +46.8% | 10,900 | 0.0% | 0.01% | +100.0% | |
| VTNR | New | VERTEX ENERGY INCcall | $331,000 | – | 25,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $333,000 | – | 5,500 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INCcall | $351,000 | -70.4% | 20,000 | -74.7% | 0.01% | -60.0% |
| AEP | AMERICAN ELEC PWR CO INC | $338,000 | -0.3% | 4,000 | 0.0% | 0.01% | +50.0% | |
| ALLK | New | ALLAKOS INC | $341,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $351,000 | – | 11,550 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $349,000 | -70.9% | 26,700 | -73.3% | 0.01% | -60.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $340,000 | – | 23,000 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $332,000 | – | 10,000 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP INC | $340,000 | -66.7% | 3,500 | -74.5% | 0.01% | -53.8% |
| LSI | Sell | LIFE STORAGE INC | $322,000 | -65.9% | 3,000 | -72.7% | 0.01% | -54.2% |
| CE | New | CELANESE CORP DEL | $303,000 | – | 2,000 | +100.0% | 0.01% | – |
| PAGP | PLAINS GP HLDGS L Pput | $299,000 | +27.2% | 25,000 | 0.0% | 0.01% | +83.3% | |
| EL | LAUDER ESTEE COS INCput | $318,000 | +9.3% | 1,000 | 0.0% | 0.01% | +57.1% | |
| PPD | New | PPD INCcall | $323,000 | – | 7,000 | +100.0% | 0.01% | – |
| MMM | 3M COcall | $298,000 | +3.1% | 1,500 | 0.0% | 0.01% | +57.1% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $313,000 | – | 15,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INCput | $302,000 | – | 10,000 | +100.0% | 0.01% | – |
| CORE | CORE-MARK HLDG CO INCcall | $315,000 | +16.2% | 7,000 | 0.0% | 0.01% | +57.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $297,000 | -32.7% | 3,500 | -30.0% | 0.01% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $297,000 | – | 23,100 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $322,000 | +101.2% | 2,000 | +100.0% | 0.01% | +175.0% |
| IQ | Sell | IQIYI INCput | $312,000 | -94.5% | 20,000 | -94.1% | 0.01% | -92.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $293,000 | -83.8% | 4,300 | -85.7% | 0.01% | -77.8% |
| NNBR | NN INCcall | $270,000 | +4.2% | 36,700 | 0.0% | 0.01% | +66.7% | |
| CLDR | CLOUDERA INC | $276,000 | +30.2% | 17,400 | 0.0% | 0.01% | +100.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $273,000 | -92.9% | 3,300 | -94.3% | 0.01% | -89.7% |
| AI | C3 AI INCcall | $281,000 | -5.4% | 4,500 | 0.0% | 0.01% | +42.9% | |
| STLD | New | STEEL DYNAMICS INCput | $274,000 | – | 4,600 | +100.0% | 0.01% | – |
| RDUS | RADIUS HEALTH INCcall | $274,000 | -12.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $272,000 | -2.5% | 33,000 | +1.5% | 0.01% | +42.9% |
| RDUS | Sell | RADIUS HEALTH INCput | $274,000 | -67.1% | 15,000 | -62.5% | 0.01% | -52.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,000 | – | 4,000 | +100.0% | 0.01% | – |
| CREE | CREE INCput | $294,000 | -9.3% | 3,000 | 0.0% | 0.01% | +25.0% | |
| CRIS | Sell | CURIS INCcall | $270,000 | -32.8% | 33,400 | -5.9% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $286,000 | -16.4% | 1,500 | -23.1% | 0.01% | +11.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $277,000 | -37.5% | 12,500 | -37.5% | 0.01% | -9.1% |
| HR | Sell | HEALTHCARE RLTY TR | $287,000 | -24.3% | 9,500 | -24.0% | 0.01% | +11.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $276,000 | -74.6% | 70,800 | -73.9% | 0.01% | -63.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $274,000 | – | 40,000 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCput | $270,000 | – | 5,500 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $269,000 | +7.6% | 10,000 | +8.1% | 0.01% | +66.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $281,000 | – | 800 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $282,000 | – | 12,000 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $292,000 | – | 7,400 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $266,000 | – | 3,500 | +100.0% | 0.01% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INCcall | $256,000 | +13.3% | 63,000 | +26.0% | 0.01% | +50.0% |
| C | Sell | CITIGROUP INC | $241,000 | -70.4% | 3,400 | -69.6% | 0.01% | -55.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $241,000 | – | 25,000 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $241,000 | -72.9% | 25,000 | -72.2% | 0.01% | -59.1% |
| OSW | ONESPAWORLD HOLDINGS LIMITEDcall | $242,000 | -9.0% | 25,000 | 0.0% | 0.01% | +28.6% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $255,000 | – | 20,500 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $245,000 | – | 13,420 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $261,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $261,000 | – | 15,000 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRcall | $242,000 | +6.6% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CLDT | New | CHATHAM LODGING TRput | $257,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $254,000 | – | 700 | +100.0% | 0.01% | – |
| AGC | New | ALTIMETER GROWTH CORPcall | $257,000 | – | 22,000 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPcall | $265,000 | – | 10,000 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INCput | $252,000 | – | 8,700 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $253,000 | – | 4,000 | +100.0% | 0.01% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $250,000 | -94.9% | 4,800 | -94.0% | 0.01% | -92.6% |
| NNOX | New | NANO X IMAGING LTDput | $240,000 | – | 7,500 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $243,000 | – | 5,000 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INCcall | $250,000 | -85.0% | 22,000 | -87.2% | 0.01% | -78.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $251,000 | – | 5,000 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INCput | $265,000 | – | 20,000 | +100.0% | 0.01% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ COcall | $249,000 | -64.0% | 25,000 | -64.1% | 0.01% | -47.1% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $240,000 | -78.9% | 6,000 | -80.0% | 0.01% | -67.9% |
| DBX | New | DROPBOX INCcl a | $212,000 | – | 7,000 | +100.0% | 0.01% | – |
| BALY | Sell | BALLYS CORPORATION | $216,000 | -33.5% | 4,000 | -20.0% | 0.01% | 0.0% |
| VXRT | New | VAXART INCcall | $225,000 | – | 30,000 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $230,000 | – | 1,000 | +100.0% | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $236,000 | -48.7% | 25,000 | -50.5% | 0.01% | -27.3% |
| TWLO | Sell | TWILIO INCcl a | $236,000 | -90.1% | 600 | -91.4% | 0.01% | -86.7% |
| CLOU | Sell | GLOBAL X FDSput | $214,000 | -73.1% | 7,500 | -75.7% | 0.01% | -60.0% |
| MIST | Sell | MILESTONE PHARMACEUTICALS INcall | $220,000 | -68.3% | 40,000 | -66.7% | 0.01% | -52.9% |
| ADMA | ADMA BIOLOGICS INCput | $222,000 | -9.4% | 139,000 | 0.0% | 0.01% | +33.3% | |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $212,000 | – | 10,000 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $218,000 | -93.4% | 3,500 | -95.0% | 0.01% | -90.2% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $236,000 | -47.8% | 35,000 | -30.0% | 0.01% | -27.3% |
| WHR | New | WHIRLPOOL CORP | $218,000 | – | 1,000 | +100.0% | 0.01% | – |
| ELF | Sell | E L F BEAUTY INC | $217,000 | -23.0% | 8,000 | -23.8% | 0.01% | +14.3% |
| RICE | New | RICE ACQUISITION CORPcall | $226,000 | – | 12,500 | +100.0% | 0.01% | – |
| TTM | TATA MTRS LTDsponsored adr | $231,000 | +9.5% | 10,150 | 0.0% | 0.01% | +60.0% | |
| IIVI | New | II-VI INC | $218,000 | – | 3,000 | +100.0% | 0.01% | – |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $220,000 | +2.8% | 800 | 0.0% | 0.01% | +60.0% | |
| TTCF | New | TATTOOED CHEF INCcall | $215,000 | – | 10,000 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $219,000 | +36.9% | 3,000 | +20.0% | 0.01% | +100.0% |
| ICLN | Sell | ISHARES TRput | $235,000 | -67.8% | 10,000 | -66.7% | 0.01% | -55.6% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $228,000 | – | 57,543 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $230,000 | +7.5% | 2,700 | +8.0% | 0.01% | +60.0% |
| KPLT | New | KATAPULT HOLDINGS INCcall | $216,000 | – | 20,000 | +100.0% | 0.01% | – |
| CEVA | Sell | CEVA INCcall | $213,000 | -89.0% | 4,500 | -87.0% | 0.01% | -83.3% |
| GBX | GREENBRIER COS INCput | $218,000 | -7.6% | 5,000 | 0.0% | 0.01% | +33.3% | |
| TPGY | New | TPG PACE BEN FIN CORP | $193,000 | – | 15,000 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEWput | $191,000 | -2.1% | 25,000 | 0.0% | 0.01% | +40.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $188,000 | +28.8% | 5,000 | 0.0% | 0.01% | +75.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $188,000 | +28.8% | 5,000 | 0.0% | 0.01% | +75.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $195,000 | – | 12,500 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $207,000 | -75.1% | 10,000 | -76.2% | 0.01% | -66.7% |
| GOLD | BARRICK GOLD CORPput | $207,000 | +4.5% | 10,000 | 0.0% | 0.01% | +40.0% | |
| CNX | CNX RES CORPcall | $205,000 | -7.2% | 15,000 | 0.0% | 0.01% | +16.7% | |
| CIEN | New | CIENA CORP | $199,000 | – | 3,500 | +100.0% | 0.01% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU IIcall | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| DMLP | DORCHESTER MINERALS LPput | $202,000 | +23.2% | 12,000 | 0.0% | 0.01% | +75.0% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $204,000 | – | 5,000 | +100.0% | 0.01% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $198,000 | -15.7% | 42,017 | 0.0% | 0.01% | +16.7% | |
| OPK | OPKO HEALTH INCcall | $203,000 | -5.6% | 50,000 | 0.0% | 0.01% | +40.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.01% | +40.0% | |
| Sell | TRILLIUM THERAPEUTICS INCcall | $194,000 | -63.9% | 20,000 | -60.0% | 0.01% | -46.2% | |
| ZNTE | ZANITE ACQUISITION CORP | $188,000 | +1.1% | 18,650 | 0.0% | 0.01% | +40.0% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcall | $209,000 | -84.3% | 15,000 | -79.1% | 0.01% | -78.8% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDput | $209,000 | -84.3% | 15,000 | -79.2% | 0.01% | -78.8% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $174,000 | -19.4% | 40,000 | -36.8% | 0.01% | +20.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $168,000 | – | 300 | +100.0% | 0.01% | – |
| ASPN | ASPEN AEROGELS INC | $180,000 | +47.5% | 6,000 | 0.0% | 0.01% | +100.0% | |
| GFI | Sell | GOLD FIELDS LTDcall | $178,000 | -62.5% | 20,000 | -60.0% | 0.01% | -50.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $161,000 | – | 23,484 | +100.0% | 0.01% | – |
| NRBO | NEUROBO PHARMACEUTICALS INCcall | $167,000 | -24.1% | 50,000 | 0.0% | 0.01% | +20.0% | |
| TMDX | New | TRANSMEDICS GROUP INCcall | $166,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLDR | CLOUDERA INCcall | $157,000 | +30.8% | 9,900 | 0.0% | 0.01% | +100.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $165,000 | – | 3,500 | +100.0% | 0.01% | – |
| ATOS | ATOSSA THERAPEUTICS INCcall | $158,000 | +198.1% | 25,000 | 0.0% | 0.01% | +500.0% | |
| SOS | New | SOS LIMITEDput | $160,000 | – | 48,300 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $178,000 | – | 45,700 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INCput | $160,000 | – | 10,000 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $171,000 | – | 10,000 | +100.0% | 0.01% | – |
| ODP | Sell | THE ODP CORP | $168,000 | -48.3% | 3,500 | -53.3% | 0.01% | -25.0% |
| X | UNITED STATES STL CORP NEW | $156,000 | -8.2% | 6,500 | 0.0% | 0.01% | +50.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $179,000 | – | 3,500 | +100.0% | 0.01% | – |
| LLNW | LIMELIGHT NETWORKS INCcall | $158,000 | -11.7% | 50,000 | 0.0% | 0.01% | +50.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $182,000 | -34.5% | 2,500 | -37.5% | 0.01% | -14.3% |
| KR | New | KROGER CO | $172,000 | – | 4,500 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDput | $178,000 | – | 46,200 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $156,000 | – | 8,000 | +100.0% | 0.01% | – |
| MGY | MAGNOLIA OIL & GAS CORPput | $130,000 | +36.8% | 8,300 | 0.0% | 0.01% | +150.0% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $129,000 | – | 10,000 | +100.0% | 0.01% | – |
| STEM | New | STEM INCput | $133,000 | – | 3,700 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $130,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIEN | SIENTRA INC | $152,000 | +9.4% | 19,089 | 0.0% | 0.01% | +66.7% | |
| BKR | New | BAKER HUGHES COMPANYcall | $149,000 | – | 6,500 | +100.0% | 0.01% | – |
| RMO | ROMEO POWER INCput | $142,000 | -2.1% | 17,400 | 0.0% | 0.01% | +25.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $138,000 | – | 500 | +100.0% | 0.01% | – |
| SPCX | COLLABORATIVE INVESTMNT SERput | $146,000 | +2.1% | 5,000 | 0.0% | 0.01% | +25.0% | |
| PAE | Sell | PAE INCcall | $140,000 | -88.9% | 15,700 | -88.8% | 0.01% | -84.4% |
| NEX | New | NEXTIER OILFIELD SOLUTIONScall | $147,000 | – | 30,800 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $152,000 | – | 12,500 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCput | $132,000 | – | 20,000 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $153,000 | -69.2% | 20,000 | -68.5% | 0.01% | -58.3% |
| TWNK | New | HOSTESS BRANDS INCcl a | $130,000 | – | 8,000 | +100.0% | 0.01% | – |
| AVCT | AMERICAN VRTUAL CLOUD TECH Icall | $149,000 | +4.9% | 25,000 | 0.0% | 0.01% | +25.0% | |
| IMVT | IMMUNOVANT INCput | $106,000 | -33.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD | $106,000 | -48.3% | 8,000 | -60.0% | 0.00% | -20.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcall | $99,000 | +59.7% | 21,000 | +90.9% | 0.00% | +100.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $104,000 | – | 2,200 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $118,000 | -67.3% | 8,500 | -56.4% | 0.00% | -55.6% |
| DOYU | New | DOUYU INTL HLDGS LTDcall | $115,000 | – | 16,800 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $117,000 | -79.0% | 5,000 | -78.2% | 0.00% | -71.4% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Iput | $117,000 | – | 9,100 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $120,000 | -94.3% | 1,500 | -94.0% | 0.00% | -92.5% |
| GGB | Sell | GERDAU SAcall | $118,000 | -55.8% | 20,000 | -60.0% | 0.00% | -42.9% |
| MAG | Sell | MAG SILVER CORP | $126,000 | -33.0% | 6,000 | -52.0% | 0.00% | -20.0% |
| CLOU | New | GLOBAL X FDS | $114,000 | – | 4,000 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $114,000 | -90.6% | 1,750 | -91.7% | 0.00% | -86.7% |
| RMO | Buy | ROMEO POWER INC | $102,000 | +22.9% | 12,500 | +25.0% | 0.00% | +100.0% |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $108,000 | – | 3,700 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $126,000 | – | 1,100 | +100.0% | 0.00% | – |
| CRK | COMSTOCK RES INC | $100,000 | +20.5% | 15,000 | 0.0% | 0.00% | +100.0% | |
| PAYA | New | PAYA HOLDINGS INC | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $117,000 | -95.4% | 9,000 | -95.4% | 0.00% | -93.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $122,000 | – | 2,100 | +100.0% | 0.00% | – |
| CREE | CREE INC | $115,000 | -9.4% | 1,170 | 0.0% | 0.00% | +33.3% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $101,000 | – | 3,500 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $71,000 | -99.6% | 2,800 | -99.1% | 0.00% | -99.3% |
| SE | Sell | SEA LTDsponsord ads | $82,000 | -97.4% | 300 | -97.9% | 0.00% | -96.2% |
| VTRS | Sell | VIATRIS INC | $96,000 | -94.9% | 6,700 | -95.0% | 0.00% | -93.6% |
| XSPA | XPRESSPA GROUP INCcall | $73,000 | -16.1% | 47,500 | 0.0% | 0.00% | +50.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $71,000 | – | 2,500 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $94,000 | -83.9% | 3,110 | -81.1% | 0.00% | -80.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $98,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCput | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $74,000 | -95.7% | 2,000 | -96.2% | 0.00% | -93.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $85,000 | – | 4,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $87,000 | – | 3,000 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $98,000 | – | 9,300 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $73,000 | – | 11,000 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $96,000 | -9.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | CHEWY INCcl a | $80,000 | -82.8% | 1,000 | -81.8% | 0.00% | -75.0% |
| VIHAU | Sell | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $97,000 | -60.1% | 9,000 | -47.1% | 0.00% | -50.0% |
| COG | CABOT OIL & GAS CORPput | $87,000 | -7.4% | 5,000 | 0.0% | 0.00% | +50.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTDcall | $76,000 | -30.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RKDA | ARCADIA BIOSCIENCES INCcall | $74,000 | +7.2% | 25,000 | 0.0% | 0.00% | +50.0% | |
| UXIN | New | UXIN LTDads | $96,000 | – | 25,000 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $85,000 | -86.2% | 5,500 | -81.7% | 0.00% | -80.0% |
| PSTI | PLURISTEM THERAPEUTICS INCcall | $56,000 | -17.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCput | $68,000 | -99.6% | 1,000 | -99.7% | 0.00% | -99.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $70,000 | – | 750 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $46,000 | -86.7% | 100 | -90.0% | 0.00% | -77.8% |
| PG | New | PROCTER AND GAMBLE CO | $67,000 | – | 500 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONSput | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCYX | SCYNEXIS INCcall | $55,000 | -8.3% | 7,500 | 0.0% | 0.00% | +100.0% | |
| OXY | OCCIDENTAL PETE CORPput | $63,000 | +18.9% | 2,000 | 0.0% | 0.00% | +100.0% | |
| KMDA | New | KAMADA LTD | $64,000 | – | 11,000 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $56,000 | – | 8,500 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $51,000 | -48.5% | 22,000 | -5.8% | 0.00% | 0.0% |
| COWN | COWEN INCcall | $45,000 | +15.4% | 1,100 | 0.0% | 0.00% | +100.0% | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $69,000 | – | 5,900 | +100.0% | 0.00% | – |
| ITP | IT TECH PACKAGING INCcall | $62,000 | -28.7% | 131,000 | 0.0% | 0.00% | 0.0% | |
| LI | New | LI AUTO INCsponsored ads | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDput | $66,000 | – | 9,700 | +100.0% | 0.00% | – |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $60,000 | -38.8% | 6,000 | -38.8% | 0.00% | 0.0% |
| PWP | New | PERELLA WEINBERG PARTNERSput | $59,000 | – | 4,600 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $61,000 | – | 500 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $56,000 | -97.4% | 500 | -97.5% | 0.00% | -96.4% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $55,000 | -48.6% | 1,000 | -50.0% | 0.00% | -33.3% |
| SWN | SOUTHWESTERN ENERGY COput | $57,000 | +21.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $46,000 | – | 500 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $60,000 | – | 2,500 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $24,000 | -72.7% | 200 | -71.4% | 0.00% | -50.0% |
| GMBL | ESPORTS ENTMT GROUP INC | $16,000 | -30.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $29,000 | – | 500 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $29,000 | -17.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $42,000 | – | 3,500 | +100.0% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORPput | $26,000 | -97.6% | 2,000 | -96.4% | 0.00% | -96.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $31,000 | – | 300 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $31,000 | -13.9% | 8,001 | -23.3% | 0.00% | 0.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $16,000 | 0.0% | 2,500 | -66.7% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $36,000 | -71.0% | 8,300 | -58.5% | 0.00% | -66.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $34,000 | -42.4% | 7,876 | -17.1% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $30,000 | -14.3% | 3,000 | +20.0% | 0.00% | 0.0% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $19,000 | – | 2,807 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNET | ZW DATA ACTION TECHNOLOGS INcall | $35,000 | -23.9% | 17,300 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $30,000 | – | 500 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $8,000 | – | 1,007 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $10,000 | -61.5% | 2,500 | -75.0% | 0.00% | -100.0% |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -250 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $6,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGSput | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -11,264 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX AI PLCads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -800 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -8,710 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -8,101 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITIONput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -7,500 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -3,500 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -36,600 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,000 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CABA | Exit | CABALETTA BIO INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORPcall | $0 | – | -95,200 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -32,400 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -12,000 | -100.0% | -0.01% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -75,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -2,810 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | OCWEN FINL CORP | $0 | – | -9,475 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TRIT | Exit | TRITERRAS INCput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,384 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Icall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -29,900 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORPcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORPcall | $0 | – | -52,300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -115,000 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCcall | $0 | – | -46,700 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,500 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -13,500 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CAN | Exit | CANAAN INCput | $0 | – | -31,700 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,105 | -100.0% | -0.02% | – |
| MILE | Exit | METROMILE INCput | $0 | – | -65,200 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -160,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -38,700 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -116,000 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORPcall | $0 | – | -81,400 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -7,600 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -33,600 | -100.0% | -0.02% | – |
| EXPC | Exit | EXPERIENCE INVT CORPcall | $0 | – | -80,100 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -79,636 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -20,700 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -135,000 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -92,824 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -31,800 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -31,400 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -27,800 | -100.0% | -0.02% | – |
| VGAC | Exit | VG ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -28,000 | -100.0% | -0.03% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONput | $0 | – | -38,700 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC IIcall | $0 | – | -71,500 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -6,300 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -99,500 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INCput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -18,500 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -6,400 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -31,066 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -33,300 | -100.0% | -0.03% | – |
| GXGX | Exit | GX ACQUISITION CORPcall | $0 | – | -123,300 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -92,500 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -60,100 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -105,000 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -85,000 | -100.0% | -0.03% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -16,700 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -65,000 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -27,000 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -111,319 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -21,000 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -32,500 | -100.0% | -0.04% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -144,197 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -33,000 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GIX | Exit | GIGCAPITAL2 INCcall | $0 | – | -155,000 | -100.0% | -0.04% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -151,000 | -100.0% | -0.04% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| THCB | Exit | TUSCAN HLDGS CORPcall | $0 | – | -129,500 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -46,500 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -166,300 | -100.0% | -0.04% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -140,000 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -70,000 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| GIK | Exit | GIGCAPITAL3 INCcall | $0 | – | -173,300 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -37,500 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -37,500 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -18,000 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -165,000 | -100.0% | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -65,000 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -34,000 | -100.0% | -0.05% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,000 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -32,500 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -17,500 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -32,500 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -98,000 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -6,500 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -91,100 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -45,000 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -26,742 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,000 | -100.0% | -0.06% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -93,500 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -125,000 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -12,900 | -100.0% | -0.06% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II Lcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -59,900 | -100.0% | -0.07% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -124,000 | -100.0% | -0.07% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -16,300 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -96,700 | -100.0% | -0.07% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -165,800 | -100.0% | -0.07% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIONcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -35,000 | -100.0% | -0.07% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -26,500 | -100.0% | -0.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| USAT | Exit | USA TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -52,000 | -100.0% | -0.07% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -13,000 | -100.0% | -0.08% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -463,300 | -100.0% | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -95,000 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -16,000 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -50,400 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -80,000 | -100.0% | -0.08% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -115,000 | -100.0% | -0.08% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -170,000 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -82,500 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -26,000 | -100.0% | -0.08% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,000 | -100.0% | -0.08% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -74,000 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCput | $0 | – | -129,800 | -100.0% | -0.09% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -257,600 | -100.0% | -0.09% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -152,600 | -100.0% | -0.09% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -13,000 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -81,400 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -15,200 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,000 | -100.0% | -0.09% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -55,000 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -17,500 | -100.0% | -0.09% | – |
| Exit | OCWEN FINL CORPput | $0 | – | -130,000 | -100.0% | -0.09% | – | |
| DIS | Exit | DISNEY WALT COput | $0 | – | -20,200 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,800 | -100.0% | -0.10% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -86,100 | -100.0% | -0.10% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -167,600 | -100.0% | -0.10% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -130,000 | -100.0% | -0.10% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcall | $0 | – | -221,500 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -15,600 | -100.0% | -0.10% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -195,000 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -210,000 | -100.0% | -0.10% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -420,000 | -100.0% | -0.10% | – |
| GES | Exit | GUESS INCcall | $0 | – | -176,900 | -100.0% | -0.10% | – |
| KLR | Exit | KALEYRA INCcall | $0 | – | -294,500 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -9,000 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,000 | -100.0% | -0.11% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -167,000 | -100.0% | -0.11% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -35,000 | -100.0% | -0.12% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -13,500 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -140,000 | -100.0% | -0.12% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -125,000 | -100.0% | -0.12% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -79,000 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -77,600 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -64,600 | -100.0% | -0.12% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -170,000 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -60,000 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -107,000 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -15,000 | -100.0% | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -42,700 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -15,000 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -80,000 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -7,500 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -26,000 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -90,000 | -100.0% | -0.15% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -90,000 | -100.0% | -0.15% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -22,500 | -100.0% | -0.16% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -22,500 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -27,500 | -100.0% | -0.16% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -58,300 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -35,000 | -100.0% | -0.17% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITIONcall | $0 | – | -415,400 | -100.0% | -0.17% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -40,000 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -51,000 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -131,000 | -100.0% | -0.18% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -226,000 | -100.0% | -0.18% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -127,500 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -23,100 | -100.0% | -0.20% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -23,500 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -76,700 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -57,300 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -31,330 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -158,500 | -100.0% | -0.22% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -72,500 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -55,000 | -100.0% | -0.24% | – |
| USAT | Exit | USA TECHNOLOGIES INCput | $0 | – | -825,000 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INCput | $0 | – | -75,000 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -28,000 | -100.0% | -0.26% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -99,500 | -100.0% | -0.26% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -120,000 | -100.0% | -0.27% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -205,800 | -100.0% | -0.28% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -110,000 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -80,000 | -100.0% | -0.28% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -129,600 | -100.0% | -0.30% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -31,200 | -100.0% | -0.30% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -11,500 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -45,000 | -100.0% | -0.32% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -302,200 | -100.0% | -0.33% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -350,000 | -100.0% | -0.33% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -122,300 | -100.0% | -0.34% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -100,000 | -100.0% | -0.35% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -72,600 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -110,000 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -115,000 | -100.0% | -0.39% | – |
| SE | Exit | SEA LTDcall | $0 | – | -70,000 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -0.40% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -105,000 | -100.0% | -0.42% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -266,800 | -100.0% | -0.44% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -200,300 | -100.0% | -0.46% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -190,000 | -100.0% | -0.60% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -81,800 | -100.0% | -0.63% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -124,000 | -100.0% | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,000 | -100.0% | -0.78% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -357,500 | -100.0% | -1.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -210,000 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 18 | Q3 2022 | 17.9% |
| TESLA INC | 18 | Q4 2022 | 11.4% |
| PNC FINL SVCS GROUP INC | 18 | Q4 2021 | 0.9% |
| EXXON MOBIL CORP | 17 | Q2 2022 | 6.1% |
| SNAP INC | 17 | Q4 2022 | 1.2% |
| YANDEX N V | 16 | Q1 2023 | 10.5% |
| ACCENTURE PLC IRELAND | 16 | Q2 2022 | 1.5% |
| ADVANCED MICRO DEVICES INC | 16 | Q2 2022 | 2.3% |
| Coca-Cola Co/The | 16 | Q1 2022 | 0.3% |
| YANDEX N V | 15 | Q1 2023 | 89.5% |
View SG3 Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View SG3 Management, LLC'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.