$3.56 Billion is the total value of SG3 Management, LLC's 902 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCcall | $318,539,000 | -9.9% | 295,600 | -11.7% | 8.95% | +24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $153,964,000 | +253.9% | 340,900 | +272.2% | 4.33% | +389.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $153,558,000 | +309.2% | 340,000 | +330.4% | 4.32% | +465.5% |
| TSLA | Sell | TESLA INCput | $136,209,000 | -74.7% | 126,400 | -75.2% | 3.83% | -65.1% |
| XRT | Buy | SPDR SER TRput | $71,763,000 | +10093.6% | 950,000 | +12079.5% | 2.02% | +14300.0% |
| SPGI | New | S&P GLOBAL INCput | $49,345,000 | – | 120,300 | +100.0% | 1.39% | – |
| HD | HOME DEPOT INCcall | $42,206,000 | -27.9% | 141,000 | 0.0% | 1.19% | -0.3% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $37,931,000 | +153.9% | 1,660,000 | +206.8% | 1.07% | +250.7% |
| AAPL | Sell | APPLE INCcall | $37,436,000 | -16.8% | 214,400 | -15.4% | 1.05% | +15.1% |
| LMT | New | LOCKHEED MARTIN CORPput | $35,268,000 | – | 79,900 | +100.0% | 0.99% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $33,105,000 | – | 75,000 | +100.0% | 0.93% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $32,505,000 | +54.5% | 250,000 | +58.8% | 0.91% | +113.3% |
| RH | Buy | RHput | $31,174,000 | +481.7% | 95,600 | +856.0% | 0.88% | +703.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $27,930,000 | +188.4% | 151,300 | +226.1% | 0.78% | +298.5% |
| SPGI | New | S&P GLOBAL INCcall | $26,662,000 | – | 65,000 | +100.0% | 0.75% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $25,190,000 | +833.7% | 305,000 | +591.6% | 0.71% | +1187.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,032,000 | +116.0% | 9,000 | +125.0% | 0.70% | +199.1% |
| AMZN | Sell | AMAZON COM INC | $24,776,000 | -84.7% | 7,600 | -84.3% | 0.70% | -78.8% |
| AMZN | Sell | AMAZON COM INCput | $24,776,000 | -84.7% | 7,600 | -84.4% | 0.70% | -78.9% |
| IWM | Buy | ISHARES TRput | $23,606,000 | +51.6% | 115,000 | +64.3% | 0.66% | +109.8% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $23,317,000 | +476.6% | 170,100 | +353.6% | 0.66% | +698.8% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $23,007,000 | – | 1,051,500 | +100.0% | 0.65% | – |
| DLR | New | DIGITAL RLTY TR INCput | $22,901,000 | – | 161,500 | +100.0% | 0.64% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $22,671,000 | +2142.4% | 283,000 | +1761.8% | 0.64% | +2933.3% |
| ABNB | Buy | AIRBNB INCput | $22,106,000 | +431.1% | 128,700 | +414.8% | 0.62% | +630.6% |
| AZN | Buy | ASTRAZENECA PLCcall | $21,925,000 | +3091.4% | 330,500 | +2700.8% | 0.62% | +4300.0% |
| ABNB | Buy | AIRBNB INCcall | $20,955,000 | +739.2% | 122,000 | +713.3% | 0.59% | +1054.9% |
| VST | Sell | VISTRA CORPcall | $20,832,000 | -18.0% | 896,000 | -19.7% | 0.58% | +13.4% |
| HYG | New | ISHARES TRput | $20,573,000 | – | 250,000 | +100.0% | 0.58% | – |
| BNTX | New | BIONTECH SEput | $19,956,000 | – | 117,000 | +100.0% | 0.56% | – |
| TNET | New | TRINET GROUP INCput | $19,672,000 | – | 200,000 | +100.0% | 0.55% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $19,445,000 | – | 97,500 | +100.0% | 0.55% | – |
| UNP | New | UNION PAC CORPcall | $19,125,000 | – | 70,000 | +100.0% | 0.54% | – |
| IP | Sell | INTERNATIONAL PAPER COcall | $18,483,000 | -21.3% | 400,500 | -19.9% | 0.52% | +8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $18,339,000 | +1262.5% | 73,000 | +1487.0% | 0.52% | +1807.4% |
| CL | New | COLGATE PALMOLIVE COcall | $17,062,000 | – | 225,000 | +100.0% | 0.48% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $17,010,000 | +196.3% | 171,700 | +157.4% | 0.48% | +308.5% |
| TGT | Buy | TARGET CORPcall | $16,978,000 | +37.4% | 80,000 | +49.8% | 0.48% | +90.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $16,883,000 | +100.5% | 70,000 | +73.3% | 0.47% | +177.2% |
| UNP | New | UNION PAC CORPput | $16,393,000 | – | 60,000 | +100.0% | 0.46% | – |
| AMZN | Buy | AMAZON COM INCcall | $16,300,000 | +2343.8% | 5,000 | +2400.0% | 0.46% | +3171.4% |
| C | New | CITIGROUP INCcall | $16,020,000 | – | 300,000 | +100.0% | 0.45% | – |
| PEP | Buy | PEPSICO INCcall | $15,516,000 | +150.9% | 92,700 | +160.4% | 0.44% | +246.0% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $15,345,000 | +39.7% | 74,000 | +20.1% | 0.43% | +93.3% |
| UPST | New | UPSTART HLDGS INCput | $15,273,000 | – | 140,000 | +100.0% | 0.43% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $14,853,000 | +402.8% | 650,000 | +507.5% | 0.42% | +595.0% |
| GLD | Buy | SPDR GOLD TRcall | $14,705,000 | +1619.9% | 81,400 | +1528.0% | 0.41% | +2329.4% |
| LNG | New | CHENIERE ENERGY INCcall | $14,558,000 | – | 105,000 | +100.0% | 0.41% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $14,421,000 | +82.9% | 105,200 | +43.9% | 0.40% | +153.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $14,362,000 | +108.0% | 200,000 | +100.0% | 0.40% | +188.6% |
| MOS | Buy | MOSAIC CO NEWcall | $14,065,000 | +177.5% | 211,500 | +64.0% | 0.40% | +283.5% |
| SNAP | Buy | SNAP INCcall | $13,961,000 | +1596.4% | 387,900 | +2116.6% | 0.39% | +2205.9% |
| ARKK | Buy | ARK ETF TRcall | $13,888,000 | +1368.1% | 209,500 | +1995.0% | 0.39% | +1952.6% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $13,576,000 | – | 45,000 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,549,000 | – | 30,000 | +100.0% | 0.38% | – |
| XPO | New | XPO LOGISTICS INCcall | $13,417,000 | – | 184,300 | +100.0% | 0.38% | – |
| SNAP | Buy | SNAP INCput | $13,331,000 | +28263.8% | 370,400 | +36940.0% | 0.38% | +37400.0% |
| NVDA | Sell | NVIDIA CORPORATION | $13,097,000 | -21.7% | 48,000 | -15.6% | 0.37% | +8.2% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $12,934,000 | -19.6% | 23,500 | +0.4% | 0.36% | +11.0% |
| WMT | New | WALMART INCcall | $12,867,000 | – | 86,400 | +100.0% | 0.36% | – |
| ABBV | Sell | ABBVIE INCcall | $12,645,000 | -1.2% | 78,000 | -17.5% | 0.36% | +36.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $12,561,000 | +695.0% | 50,000 | +825.9% | 0.35% | +1003.1% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $12,450,000 | -64.4% | 20,000 | -68.2% | 0.35% | -50.8% |
| MSOS | Buy | ADVISORSHARES TRcall | $12,299,000 | +540.9% | 589,600 | +686.1% | 0.35% | +787.2% |
| DLR | New | DIGITAL RLTY TR INC | $12,053,000 | – | 85,000 | +100.0% | 0.34% | – |
| MELI | Sell | MERCADOLIBRE INCput | $11,895,000 | -24.6% | 10,000 | -14.5% | 0.33% | +4.0% |
| Z | Sell | ZILLOW GROUP INCput | $11,682,000 | -37.3% | 237,000 | -18.8% | 0.33% | -13.5% |
| BIIB | Sell | BIOGEN INCcall | $11,667,000 | -40.0% | 55,400 | -31.7% | 0.33% | -17.0% |
| MSOS | Buy | ADVISORSHARES TRput | $11,473,000 | +57.3% | 550,000 | +93.0% | 0.32% | +117.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $11,360,000 | +1520.5% | 64,100 | +1463.4% | 0.32% | +2178.6% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $11,208,000 | +128.2% | 490,500 | +175.7% | 0.32% | +215.0% |
| TWLO | Buy | TWILIO INCcall | $11,158,000 | +149.2% | 67,700 | +298.2% | 0.31% | +245.1% |
| GOOGL | ALPHABET INCput | $11,125,000 | -4.0% | 4,000 | 0.0% | 0.31% | +33.2% | |
| MRNA | Buy | MODERNA INCcall | $10,990,000 | +55.6% | 63,800 | +129.5% | 0.31% | +116.1% |
| QQQ | Buy | INVESCO QQQ TRput | $10,876,000 | +371.2% | 30,000 | +417.2% | 0.31% | +551.1% |
| USO | New | UNITED STS OIL FD LPcall | $10,747,000 | – | 145,000 | +100.0% | 0.30% | – |
| IEF | New | ISHARES TRput | $10,747,000 | – | 100,000 | +100.0% | 0.30% | – |
| CME | New | CME GROUP INCcall | $10,704,000 | – | 45,000 | +100.0% | 0.30% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $10,414,000 | +1466.0% | 130,000 | +1200.0% | 0.29% | +1992.9% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $10,387,000 | – | 130,000 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $10,301,000 | – | 27,500 | +100.0% | 0.29% | – |
| KWEB | New | KRANESHARES TRput | $10,286,000 | – | 360,800 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INCput | $10,301,000 | – | 27,500 | +100.0% | 0.29% | – |
| NTES | New | NETEASE INCput | $10,243,000 | – | 114,200 | +100.0% | 0.29% | – |
| ARKK | Buy | ARK ETF TRput | $9,824,000 | +9.3% | 148,200 | +56.0% | 0.28% | +50.8% |
| TNET | New | TRINET GROUP INC | $9,701,000 | – | 98,629 | +100.0% | 0.27% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $9,725,000 | – | 158,800 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $9,571,000 | +1.2% | 161,000 | +23.6% | 0.27% | +40.1% |
| EOG | New | EOG RES INCcall | $9,467,000 | – | 79,400 | +100.0% | 0.27% | – |
| XRT | New | SPDR SER TRs&p retail etf | $9,443,000 | – | 125,000 | +100.0% | 0.26% | – |
| VALE | Buy | VALE S Acall | $9,255,000 | +609.7% | 463,000 | +397.8% | 0.26% | +863.0% |
| FXI | New | ISHARES TRput | $9,163,000 | – | 286,600 | +100.0% | 0.26% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $9,118,000 | +288.5% | 56,000 | +180.0% | 0.26% | +433.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $8,756,000 | +470.4% | 119,000 | +526.3% | 0.25% | +693.5% |
| UPST | New | UPSTART HLDGS INCcall | $8,727,000 | – | 80,000 | +100.0% | 0.24% | – |
| ZNGA | Buy | ZYNGA INCcall | $8,591,000 | +436.9% | 929,800 | +271.9% | 0.24% | +630.3% |
| KSS | New | KOHLS CORPcall | $8,495,000 | – | 140,500 | +100.0% | 0.24% | – |
| PINS | Buy | PINTEREST INCcall | $8,343,000 | +108.6% | 339,000 | +208.2% | 0.23% | +188.9% |
| TWLO | Buy | TWILIO INCput | $8,241,000 | +909.9% | 50,000 | +1512.9% | 0.23% | +1264.7% |
| VVV | Buy | VALVOLINE INCcall | $8,206,000 | +878.1% | 260,000 | +1055.6% | 0.23% | +1258.8% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $8,131,000 | -83.2% | 29,800 | -81.9% | 0.23% | -76.9% |
| NEM | New | NEWMONT CORPput | $7,945,000 | – | 100,000 | +100.0% | 0.22% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $7,838,000 | – | 27,600 | +100.0% | 0.22% | – |
| VST | Sell | VISTRA CORPput | $7,789,000 | -2.3% | 335,000 | -4.3% | 0.22% | +35.2% |
| EWZ | New | ISHARES INCput | $7,562,000 | – | 200,000 | +100.0% | 0.21% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $7,471,000 | – | 99,000 | +100.0% | 0.21% | – |
| ZNGA | Buy | ZYNGA INCput | $7,394,000 | +44.4% | 800,200 | +0.0% | 0.21% | +100.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $7,367,000 | -60.2% | 27,000 | -57.1% | 0.21% | -44.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,224,000 | +67.5% | 52,700 | +31.8% | 0.20% | +130.7% |
| BLMN | BLOOMIN BRANDS INCcall | $6,582,000 | +4.6% | 300,000 | 0.0% | 0.18% | +44.5% | |
| HEAR | Buy | TURTLE BEACH CORPput | $6,602,000 | +912.6% | 310,100 | +958.4% | 0.18% | +1323.1% |
| ANET | Buy | ARISTA NETWORKS INCcall | $6,504,000 | +151.3% | 46,800 | +160.0% | 0.18% | +245.3% |
| MRK | Sell | MERCK & CO INCcall | $6,490,000 | -43.2% | 79,100 | -46.9% | 0.18% | -21.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,388,000 | +223.6% | 350,000 | +218.5% | 0.18% | +347.5% |
| JD | New | JD.COM INCput | $6,366,000 | – | 110,000 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,344,000 | – | 17,500 | +100.0% | 0.18% | – |
| AZN | Sell | ASTRAZENECA PLCput | $6,329,000 | -41.4% | 95,400 | -48.5% | 0.18% | -18.7% |
| CRM | New | SALESFORCE COM INCput | $6,221,000 | – | 29,300 | +100.0% | 0.18% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,150,000 | – | 40,000 | +100.0% | 0.17% | – |
| GDX | New | VANECK ETF TRUSTcall | $6,136,000 | – | 160,000 | +100.0% | 0.17% | – |
| FE | Buy | FIRSTENERGY CORPcall | $5,962,000 | +19.5% | 130,000 | +8.3% | 0.17% | +66.3% |
| TGT | Buy | TARGET CORP | $5,942,000 | +413.6% | 28,000 | +460.0% | 0.17% | +595.8% |
| DASH | New | DOORDASH INCcall | $5,930,000 | – | 50,600 | +100.0% | 0.17% | – |
| OMC | New | OMNICOM GROUP INCcall | $5,916,000 | – | 69,700 | +100.0% | 0.17% | – |
| HEAR | New | TURTLE BEACH CORP | $5,855,000 | – | 275,000 | +100.0% | 0.16% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $5,875,000 | +2488.1% | 100,000 | +2841.2% | 0.16% | +3200.0% |
| W | Sell | WAYFAIR INCput | $5,827,000 | -47.3% | 52,600 | -9.6% | 0.16% | -27.1% |
| SPGI | New | S&P GLOBAL INC | $5,743,000 | – | 14,000 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $5,553,000 | – | 24,000 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $5,562,000 | – | 70,000 | +100.0% | 0.16% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $5,485,000 | – | 250,000 | +100.0% | 0.15% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $5,440,000 | -51.4% | 50,000 | -47.0% | 0.15% | -32.9% |
| SAVA | New | CASSAVA SCIENCES INCput | $5,456,000 | – | 146,900 | +100.0% | 0.15% | – |
| ICLN | New | ISHARES TRcall | $5,445,000 | – | 253,000 | +100.0% | 0.15% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,397,000 | -7.3% | 70,000 | +6.2% | 0.15% | +28.8% |
| OSH | New | OAK STR HEALTH INCcall | $5,376,000 | – | 200,000 | +100.0% | 0.15% | – |
| CCL | Buy | CARNIVAL CORPput | $5,269,000 | +1355.5% | 260,600 | +1347.8% | 0.15% | +2014.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $5,249,000 | -47.9% | 64,800 | -16.4% | 0.15% | -28.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,180,000 | – | 48,200 | +100.0% | 0.15% | – |
| PDD | Buy | PINDUODUO INCput | $5,174,000 | +920.5% | 129,000 | +1382.8% | 0.14% | +1350.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $5,081,000 | – | 100,000 | +100.0% | 0.14% | – |
| CUTR | New | CUTERA INCcall | $5,044,000 | – | 73,100 | +100.0% | 0.14% | – |
| QGEN | Buy | QIAGEN NVcall | $5,013,000 | +64.0% | 102,300 | +86.0% | 0.14% | +127.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $4,910,000 | -37.3% | 100,000 | -51.0% | 0.14% | -13.2% |
| CEIX | New | CONSOL ENERGY INC NEWcall | $4,700,000 | – | 124,900 | +100.0% | 0.13% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $4,689,000 | +2355.0% | 300,000 | +2554.9% | 0.13% | +3200.0% |
| URA | Buy | GLOBAL X FDScall | $4,651,000 | +579.0% | 177,800 | +492.7% | 0.13% | +835.7% |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $4,556,000 | -19.7% | 10,000 | 0.0% | 0.13% | +11.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $4,551,000 | -26.2% | 20,000 | -20.0% | 0.13% | +2.4% |
| HD | Sell | HOME DEPOT INCput | $4,490,000 | -88.4% | 15,000 | -83.9% | 0.13% | -83.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $4,472,000 | +92.6% | 10,000 | +66.7% | 0.13% | +168.1% |
| IP | Sell | INTERNATIONAL PAPER COput | $4,472,000 | -45.6% | 96,900 | -44.6% | 0.13% | -24.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $4,325,000 | -47.3% | 138,000 | -43.9% | 0.12% | -26.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $4,297,000 | -60.5% | 55,000 | -54.5% | 0.12% | -45.2% |
| BILI | Buy | BILIBILI INCput | $4,308,000 | +2999.3% | 168,400 | +5513.3% | 0.12% | +3933.3% |
| THC | Sell | TENET HEALTHCARE CORPcall | $4,298,000 | -73.7% | 50,000 | -75.0% | 0.12% | -63.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $4,176,000 | – | 16,000 | +100.0% | 0.12% | – |
| NTR | Buy | NUTRIEN LTDcall | $4,160,000 | +176.6% | 40,000 | +100.0% | 0.12% | +277.4% |
| LUNG | Buy | PULMONX CORPput | $4,131,000 | +186.3% | 166,500 | +270.0% | 0.12% | +300.0% |
| LUNG | Buy | PULMONX CORP | $4,131,000 | +238.9% | 166,500 | +338.2% | 0.12% | +364.0% |
| PINS | PINTEREST INCput | $4,083,000 | -32.3% | 165,900 | 0.0% | 0.12% | -6.5% | |
| MEDP | New | MEDPACE HLDGS INCcall | $4,090,000 | – | 25,000 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INCput | $4,060,000 | – | 28,000 | +100.0% | 0.11% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $4,049,000 | +14.1% | 190,200 | +19.2% | 0.11% | +58.3% |
| LOW | New | LOWES COS INCput | $4,044,000 | – | 20,000 | +100.0% | 0.11% | – |
| QTRX | New | QUANTERIX CORPput | $4,022,000 | – | 137,800 | +100.0% | 0.11% | – |
| QTRX | New | QUANTERIX CORP | $4,022,000 | – | 137,800 | +100.0% | 0.11% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,034,000 | +80.3% | 100,000 | +135.8% | 0.11% | +151.1% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $4,036,000 | +568.2% | 20,000 | +506.1% | 0.11% | +841.7% |
| TTD | New | THE TRADE DESK INCcall | $3,982,000 | – | 57,500 | +100.0% | 0.11% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $4,001,000 | – | 40,000 | +100.0% | 0.11% | – |
| BIIB | Sell | BIOGEN INCput | $4,001,000 | -81.7% | 19,000 | -79.1% | 0.11% | -74.8% |
| NVCR | Sell | NOVOCURE LTDcall | $3,952,000 | -73.7% | 47,700 | -76.2% | 0.11% | -63.6% |
| UBS | New | UBS GROUP AGput | $3,967,000 | – | 203,000 | +100.0% | 0.11% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,886,000 | +46.6% | 50,400 | +68.0% | 0.11% | +101.9% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $3,825,000 | – | 7,500 | +100.0% | 0.11% | – |
| Z | Buy | ZILLOW GROUP INCcall | $3,825,000 | +40.6% | 77,600 | +82.2% | 0.11% | +94.5% |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $3,821,000 | – | 235,000 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,825,000 | – | 7,500 | +100.0% | 0.11% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,773,000 | +880.0% | 50,000 | +900.0% | 0.11% | +1225.0% |
| CERN | Sell | CERNER CORPput | $3,742,000 | -73.3% | 40,000 | -73.5% | 0.10% | -63.2% |
| FDX | New | FEDEX CORPcall | $3,679,000 | – | 15,900 | +100.0% | 0.10% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,651,000 | +137.9% | 175,000 | +191.7% | 0.10% | +232.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $3,588,000 | – | 20,000 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $3,588,000 | – | 20,000 | +100.0% | 0.10% | – |
| GCI | New | GANNETT CO INCcall | $3,608,000 | – | 800,000 | +100.0% | 0.10% | – |
| APTV | New | APTIV PLCput | $3,591,000 | – | 30,000 | +100.0% | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORPput | $3,587,000 | – | 51,300 | +100.0% | 0.10% | – |
| CVNA | Sell | CARVANA COcall | $3,579,000 | -93.2% | 30,000 | -86.8% | 0.10% | -90.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,545,000 | -50.9% | 34,000 | -43.3% | 0.10% | -32.0% |
| ABT | New | ABBOTT LABScall | $3,551,000 | – | 30,000 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $3,515,000 | – | 20,000 | +100.0% | 0.10% | – |
| TGNA | Buy | TEGNA INCcall | $3,472,000 | +36.5% | 155,000 | +13.1% | 0.10% | +88.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $3,437,000 | +11.3% | 44,000 | +28.3% | 0.10% | +54.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,450,000 | +1504.7% | 72,500 | +1350.0% | 0.10% | +2325.0% |
| ABBV | Sell | ABBVIE INCput | $3,469,000 | -89.8% | 21,400 | -91.5% | 0.10% | -86.0% |
| DIA | SPDR DOW JONES INDL AVERAGEput | $3,468,000 | -4.5% | 10,000 | 0.0% | 0.10% | +31.1% | |
| V | New | VISA INCcall | $3,371,000 | – | 15,200 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $3,384,000 | – | 38,900 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORPput | $3,374,000 | – | 10,000 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcall | $3,380,000 | – | 5,000 | +100.0% | 0.10% | – |
| WEN | New | WENDYS COput | $3,296,000 | – | 150,000 | +100.0% | 0.09% | – |
| TUR | Sell | ISHARES INCput | $3,302,000 | -39.9% | 159,500 | -46.0% | 0.09% | -17.0% |
| UAL | New | UNITED AIRLS HLDGS INCput | $3,310,000 | – | 71,400 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,305,000 | +145.2% | 80,000 | +77.8% | 0.09% | +244.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $3,279,000 | -52.6% | 50,000 | -41.2% | 0.09% | -34.3% |
| BNTX | New | BIONTECH SEsponsored ads | $3,241,000 | – | 19,000 | +100.0% | 0.09% | – |
| LOVE | New | LOVESAC COMPANYput | $3,227,000 | – | 59,700 | +100.0% | 0.09% | – |
| AES | Buy | AES CORP | $3,216,000 | +781.1% | 125,000 | +733.3% | 0.09% | +1185.7% |
| C | New | CITIGROUP INC | $3,151,000 | – | 59,000 | +100.0% | 0.09% | – |
| BIIB | Buy | BIOGEN INC | $3,159,000 | +102.6% | 15,000 | +130.8% | 0.09% | +178.1% |
| GCO | New | GENESCO INCcall | $3,181,000 | – | 50,000 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA COcall | $3,143,000 | -77.4% | 50,700 | -78.4% | 0.09% | -68.9% |
| KO | New | COCA COLA COput | $3,100,000 | – | 50,000 | +100.0% | 0.09% | – |
| SNOW | New | SNOWFLAKE INCcall | $3,047,000 | – | 13,300 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DELput | $3,073,000 | – | 22,100 | +100.0% | 0.09% | – |
| CACC | CREDIT ACCEP CORP MICHcall | $3,027,000 | -20.0% | 5,500 | 0.0% | 0.08% | +10.4% | |
| NDAQ | New | NASDAQ INCcall | $3,012,000 | – | 16,900 | +100.0% | 0.08% | – |
| LYEL | New | LYELL IMMUNOPHARMA INCcall | $3,030,000 | – | 600,000 | +100.0% | 0.08% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $2,992,000 | – | 85,000 | +100.0% | 0.08% | – |
| SPLK | Sell | SPLUNK INCcall | $2,972,000 | -14.4% | 20,000 | -33.3% | 0.08% | +18.3% |
| GNRC | New | GENERAC HLDGS INCput | $2,973,000 | – | 10,000 | +100.0% | 0.08% | – |
| ZEN | Buy | ZENDESK INCput | $3,007,000 | +134.4% | 25,000 | +103.3% | 0.08% | +223.1% |
| STOK | New | STOKE THERAPEUTICS INCcall | $2,947,000 | – | 140,000 | +100.0% | 0.08% | – |
| BTWN | BRIDGETOWN HOLDINGS LTDcall | $2,949,000 | +0.4% | 299,100 | 0.0% | 0.08% | +38.3% | |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,917,000 | – | 45,200 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,908,000 | -44.9% | 60,000 | -45.5% | 0.08% | -23.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,902,000 | +4434.4% | 61,000 | +3966.7% | 0.08% | +8100.0% |
| CF | Sell | CF INDS HLDGS INCcall | $2,886,000 | -69.8% | 28,000 | -79.2% | 0.08% | -58.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $2,839,000 | -53.8% | 22,200 | -54.1% | 0.08% | -36.0% |
| DISCA | Buy | DISCOVERY INCcall | $2,856,000 | +678.2% | 114,600 | +634.6% | 0.08% | +1042.9% |
| LLY | Sell | LILLY ELI & COcall | $2,864,000 | -80.6% | 10,000 | -81.3% | 0.08% | -73.3% |
| PLUG | New | PLUG POWER INC | $2,861,000 | – | 100,000 | +100.0% | 0.08% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCcall | $2,853,000 | +75.6% | 120,500 | +153.7% | 0.08% | +142.4% |
| BGNE | BEIGENE LTDcall | $2,829,000 | -30.4% | 15,000 | 0.0% | 0.08% | -4.8% | |
| RETA | New | REATA PHARMACEUTICALS INCput | $2,785,000 | – | 85,000 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $2,774,000 | – | 25,000 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INCcall | $2,764,000 | – | 20,200 | +100.0% | 0.08% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $2,755,000 | – | 70,000 | +100.0% | 0.08% | – |
| ICLN | Buy | ISHARES TRput | $2,690,000 | +1168.9% | 125,000 | +1150.0% | 0.08% | +1800.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $2,715,000 | – | 110,000 | +100.0% | 0.08% | – |
| XOP | New | SPDR SER TRcall | $2,691,000 | – | 20,000 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORPcall | $2,699,000 | – | 107,500 | +100.0% | 0.08% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $2,713,000 | – | 53,400 | +100.0% | 0.08% | – |
| KAR | Buy | KAR AUCTION SVCS INCcall | $2,708,000 | +983.2% | 150,000 | +837.5% | 0.08% | +1420.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,675,000 | – | 35,000 | +100.0% | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $2,679,000 | – | 32,740 | +100.0% | 0.08% | – |
| VRSN | New | VERISIGN INCcall | $2,670,000 | – | 12,000 | +100.0% | 0.08% | – |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $2,624,000 | – | 62,000 | +100.0% | 0.07% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $2,633,000 | – | 32,500 | +100.0% | 0.07% | – |
| EWT | New | ISHARES INCput | $2,587,000 | – | 42,100 | +100.0% | 0.07% | – |
| LIVN | Sell | LIVANOVA PLCcall | $2,586,000 | -28.7% | 31,600 | -23.9% | 0.07% | -1.4% |
| BEKE | Buy | KE HLDGS INCput | $2,548,000 | -30.8% | 206,000 | +12.6% | 0.07% | -4.0% |
| BCS | New | BARCLAYS PLCput | $2,564,000 | – | 324,500 | +100.0% | 0.07% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $2,535,000 | – | 21,600 | +100.0% | 0.07% | – |
| BRKS | New | AZENTA INCcall | $2,528,000 | – | 30,500 | +100.0% | 0.07% | – |
| XPEV | New | XPENG INCput | $2,516,000 | – | 91,200 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $2,526,000 | – | 130,000 | +100.0% | 0.07% | – |
| VREX | New | VAREX IMAGING CORPcall | $2,470,000 | – | 116,000 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEWput | $2,442,000 | – | 15,000 | +100.0% | 0.07% | – |
| HDB | New | HDFC BANK LTDcall | $2,453,000 | – | 40,000 | +100.0% | 0.07% | – |
| ATHA | Buy | ATHIRA PHARMA INCcall | $2,427,000 | +161.5% | 179,800 | +152.5% | 0.07% | +257.9% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $2,419,000 | +293.3% | 88,800 | +196.0% | 0.07% | +466.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,403,000 | -45.7% | 30,000 | -54.9% | 0.07% | -24.4% |
| NEM | New | NEWMONT CORPcall | $2,384,000 | – | 30,000 | +100.0% | 0.07% | – |
| WDAY | Sell | WORKDAY INCput | $2,395,000 | -48.4% | 10,000 | -41.2% | 0.07% | -28.7% |
| CS | Buy | CREDIT SUISSE GROUPput | $2,354,000 | +307.3% | 299,900 | +399.8% | 0.07% | +450.0% |
| CENX | New | CENTURY ALUM COcall | $2,347,000 | – | 89,200 | +100.0% | 0.07% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $2,344,000 | – | 50,000 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $2,341,000 | – | 18,300 | +100.0% | 0.07% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $2,332,000 | -58.7% | 60,000 | -60.0% | 0.07% | -42.6% |
| FATE | Buy | FATE THERAPEUTICS INCcall | $2,326,000 | -0.6% | 60,000 | +50.0% | 0.06% | +35.4% |
| ASND | New | ASCENDIS PHARMA A/Sput | $2,277,000 | – | 19,400 | +100.0% | 0.06% | – |
| SGFY | Buy | SIGNIFY HEALTH INCcall | $2,267,000 | +622.0% | 124,900 | +465.2% | 0.06% | +966.7% |
| DVA | DAVITA INCcall | $2,262,000 | -0.6% | 20,000 | 0.0% | 0.06% | +39.1% | |
| MGI | New | MONEYGRAM INTL INC | $2,270,000 | – | 215,000 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $2,290,000 | – | 37,400 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,284,000 | – | 49,500 | +100.0% | 0.06% | – |
| DDS | New | DILLARDS INCcall | $2,281,000 | – | 8,500 | +100.0% | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELput | $2,286,000 | – | 50,000 | +100.0% | 0.06% | – |
| VRAY | Buy | VIEWRAY INC | $2,259,000 | +347.3% | 576,226 | +529.0% | 0.06% | +530.0% |
| COLD | New | AMERICOLD RLTY TRput | $2,230,000 | – | 80,000 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,243,000 | – | 12,500 | +100.0% | 0.06% | – |
| ISEE | Buy | IVERIC BIO INCcall | $2,230,000 | +1235.3% | 132,500 | +1225.0% | 0.06% | +2000.0% |
| CUTR | New | CUTERA INC | $2,243,000 | – | 32,500 | +100.0% | 0.06% | – |
| W | Sell | WAYFAIR INCcall | $2,216,000 | -60.5% | 20,000 | -32.2% | 0.06% | -45.6% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $2,195,000 | – | 50,400 | +100.0% | 0.06% | – |
| EBIX | New | EBIX INC | $2,171,000 | – | 65,500 | +100.0% | 0.06% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $2,136,000 | – | 530,000 | +100.0% | 0.06% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $2,127,000 | -49.1% | 171,800 | -6.0% | 0.06% | -29.4% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,083,000 | – | 45,571 | +100.0% | 0.06% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $2,065,000 | – | 42,400 | +100.0% | 0.06% | – |
| FLOW | SPX FLOW INCcall | $2,061,000 | -0.3% | 23,900 | 0.0% | 0.06% | +38.1% | |
| BP | New | BP PLCcall | $2,058,000 | – | 70,000 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $2,039,000 | +382.0% | 2,750 | +450.0% | 0.06% | +533.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $2,046,000 | -56.6% | 31,200 | -46.2% | 0.06% | -40.6% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,976,000 | – | 100,000 | +100.0% | 0.06% | – |
| TRUP | New | TRUPANION INCcall | $2,005,000 | – | 22,500 | +100.0% | 0.06% | – |
| YNDX | Sell | YANDEX N Vcall | $1,966,000 | -90.4% | 103,800 | -69.4% | 0.06% | -86.8% |
| DKNG | New | DRAFTKINGS INCput | $1,947,000 | – | 100,000 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $1,941,000 | – | 9,600 | +100.0% | 0.06% | – |
| XPEV | New | XPENG INCads | $1,963,000 | – | 71,136 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $1,973,000 | – | 65,000 | +100.0% | 0.06% | – |
| AES | Sell | AES CORPcall | $1,917,000 | -47.4% | 74,500 | -50.3% | 0.05% | -27.0% |
| AGL | New | AGILON HEALTH INC | $1,901,000 | – | 75,000 | +100.0% | 0.05% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,887,000 | +12.2% | 201,000 | -4.3% | 0.05% | +55.9% |
| CCCC | New | C4 THERAPEUTICS INCcall | $1,883,000 | – | 77,600 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INCcall | $1,864,000 | – | 15,000 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK A Gput | $1,834,000 | – | 145,000 | +100.0% | 0.05% | – |
| New | NU HLDGS LTDcall | $1,853,000 | – | 240,000 | +100.0% | 0.05% | – | |
| RBLX | New | ROBLOX CORPput | $1,850,000 | – | 40,000 | +100.0% | 0.05% | – |
| New | DIGITAL WORLD ACQUISITION COcall | $1,858,000 | – | 28,800 | +100.0% | 0.05% | – | |
| SAVA | CASSAVA SCIENCES INCcall | $1,857,000 | -15.0% | 50,000 | 0.0% | 0.05% | +18.2% | |
| CLX | Sell | CLOROX CO DELcall | $1,835,000 | -29.8% | 13,200 | -12.0% | 0.05% | -1.9% |
| YETI | Buy | YETI HLDGS INCcall | $1,799,000 | +81.0% | 30,000 | +150.0% | 0.05% | +155.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,800,000 | – | 5,100 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPSput | $1,800,000 | – | 18,000 | +100.0% | 0.05% | – |
| LIVN | New | LIVANOVA PLCput | $1,768,000 | – | 21,600 | +100.0% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,789,000 | +48.7% | 190,500 | +26.8% | 0.05% | +108.3% |
| PFF | New | ISHARES TRput | $1,774,000 | – | 48,700 | +100.0% | 0.05% | – |
| GO | New | GROCERY OUTLET HLDG CORPput | $1,790,000 | – | 54,600 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATIONcall | $1,785,000 | – | 43,200 | +100.0% | 0.05% | – |
| PMVP | New | PMV PHARMACEUTICALS INCput | $1,770,000 | – | 85,000 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INCcall | $1,788,000 | – | 8,700 | +100.0% | 0.05% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $1,763,000 | +520.8% | 327,100 | +1457.6% | 0.05% | +733.3% |
| TTD | New | THE TRADE DESK INCput | $1,731,000 | – | 25,000 | +100.0% | 0.05% | – |
| ADTN | New | ADTRAN INCcall | $1,753,000 | – | 95,000 | +100.0% | 0.05% | – |
| BE | New | BLOOM ENERGY CORPcall | $1,746,000 | – | 72,300 | +100.0% | 0.05% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $1,741,000 | – | 85,000 | +100.0% | 0.05% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $1,717,000 | – | 63,200 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER INCput | $1,706,000 | – | 50,000 | +100.0% | 0.05% | – |
| T | New | AT&T INCput | $1,694,000 | – | 95,000 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,708,000 | – | 70,500 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,707,000 | +177.1% | 7,500 | +200.0% | 0.05% | +269.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $1,660,000 | – | 22,000 | +100.0% | 0.05% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $1,679,000 | – | 30,000 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INCput | $1,670,000 | – | 9,100 | +100.0% | 0.05% | – |
| LBAI | New | LAKELAND BANCORP INCcall | $1,670,000 | – | 100,000 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,686,000 | -76.2% | 5,000 | -70.8% | 0.05% | -67.4% |
| HYG | New | ISHARES TRcall | $1,646,000 | – | 20,000 | +100.0% | 0.05% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $1,621,000 | -22.2% | 30,000 | +7.9% | 0.05% | +9.5% |
| SLB | New | SCHLUMBERGER LTDput | $1,652,000 | – | 40,000 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,632,000 | -91.7% | 15,000 | -91.0% | 0.05% | -88.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,606,000 | +36.8% | 45,000 | +60.7% | 0.04% | +87.5% |
| NKTR | New | NEKTAR THERAPEUTICSput | $1,613,000 | – | 299,300 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC.call | $1,615,000 | – | 10,000 | +100.0% | 0.04% | – |
| CFVI | New | CF ACQUISITION CORP VIput | $1,602,000 | – | 135,000 | +100.0% | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $1,597,000 | – | 25,000 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,612,000 | – | 5,000 | +100.0% | 0.04% | – |
| UUUU | Buy | ENERGY FUELS INCcall | $1,601,000 | +3235.4% | 175,000 | +2677.8% | 0.04% | +4400.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $1,597,000 | – | 25,000 | +100.0% | 0.04% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $1,585,000 | – | 12,500 | +100.0% | 0.04% | – |
| GLPG | New | GALAPAGOS NVcall | $1,551,000 | – | 25,000 | +100.0% | 0.04% | – |
| GLPG | New | GALAPAGOS NVput | $1,551,000 | – | 25,000 | +100.0% | 0.04% | – |
| ADTN | New | ADTRAN INCput | $1,568,000 | – | 85,000 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,515,000 | -37.4% | 26,700 | -68.0% | 0.04% | -12.2% |
| LEN | New | LENNAR CORPcall | $1,542,000 | – | 19,000 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $1,539,000 | – | 46,000 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $1,529,000 | – | 8,700 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY COput | $1,519,000 | – | 39,000 | +100.0% | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $1,525,000 | – | 21,000 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INCput | $1,504,000 | – | 6,000 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORPput | $1,512,000 | – | 25,000 | +100.0% | 0.04% | – |
| GENERAL ELECTRIC COcall | $1,491,000 | -3.2% | 16,300 | 0.0% | 0.04% | +35.5% | ||
| WEAT | New | TEUCRIUM COMMODITY TRcall | $1,482,000 | – | 150,300 | +100.0% | 0.04% | – |
| USO | New | UNITED STS OIL FD LPput | $1,482,000 | – | 20,000 | +100.0% | 0.04% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,504,000 | +196.6% | 37,500 | +331.0% | 0.04% | +320.0% |
| CPNG | New | COUPANG INCcall | $1,503,000 | – | 85,000 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCput | $1,487,000 | -82.0% | 2,200 | -63.3% | 0.04% | -75.0% |
| MTZ | Sell | MASTEC INCput | $1,481,000 | -60.4% | 17,000 | -58.0% | 0.04% | -44.7% |
| RVLV | New | REVOLVE GROUP INCput | $1,503,000 | – | 28,000 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INCcall | $1,504,000 | – | 6,000 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COcall | $1,450,000 | – | 20,000 | +100.0% | 0.04% | – |
| NVAX | NOVAVAX INCput | $1,473,000 | -48.5% | 20,000 | 0.0% | 0.04% | -29.3% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,461,000 | – | 30,000 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTDcall | $1,462,000 | – | 14,000 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TRcall | $1,426,000 | – | 50,000 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INCput | $1,441,000 | – | 10,000 | +100.0% | 0.04% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDcall | $1,417,000 | – | 60,000 | +100.0% | 0.04% | – |
| PPL | New | PPL CORPput | $1,414,000 | – | 49,500 | +100.0% | 0.04% | – |
| MP | MP MATERIALS CORPput | $1,434,000 | +26.2% | 25,000 | 0.0% | 0.04% | +73.9% | |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,420,000 | – | 5,000 | +100.0% | 0.04% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCcall | $1,429,000 | +181.9% | 21,200 | +182.7% | 0.04% | +300.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,406,000 | – | 58,037 | +100.0% | 0.04% | – |
| RLMD | New | RELMADA THERAPEUTICS INCput | $1,422,000 | – | 52,700 | +100.0% | 0.04% | – |
| PLUG | Sell | PLUG POWER INCcall | $1,431,000 | -74.7% | 50,000 | -75.0% | 0.04% | -65.2% |
| ARCH | New | ARCH RESOURCES INCcall | $1,374,000 | – | 10,000 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,378,000 | – | 22,500 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES COput | $1,400,000 | -87.9% | 5,600 | -91.2% | 0.04% | -83.3% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,335,000 | – | 42,600 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,300,000 | -72.2% | 10,000 | -71.4% | 0.04% | -61.1% |
| BP | New | BP PLCput | $1,323,000 | – | 45,000 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INCcall | $1,300,000 | – | 35,000 | +100.0% | 0.04% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $1,329,000 | -30.9% | 60,000 | -22.1% | 0.04% | -5.1% |
| PWR | New | QUANTA SVCS INCcall | $1,316,000 | – | 10,000 | +100.0% | 0.04% | – |
| LAUR | LAUREATE EDUCATION INCcall | $1,304,000 | -3.1% | 110,000 | 0.0% | 0.04% | +37.0% | |
| NOK | Sell | NOKIA CORPcall | $1,305,000 | -52.2% | 239,000 | -45.6% | 0.04% | -33.9% |
| KWR | New | QUAKER HOUGHTONcall | $1,296,000 | – | 7,500 | +100.0% | 0.04% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $1,289,000 | – | 43,400 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DELcall | $1,263,000 | +1.5% | 15,000 | -0.7% | 0.04% | +40.0% |
| SBSW | New | SIBANYE STILLWATER LTDput | $1,250,000 | – | 77,000 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,231,000 | – | 103,700 | +100.0% | 0.04% | – |
| SDGR | New | SCHRODINGER INC | $1,244,000 | – | 36,451 | +100.0% | 0.04% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $1,241,000 | -72.7% | 37,500 | -65.0% | 0.04% | -62.4% |
| MMSI | New | MERIT MED SYS INCcall | $1,257,000 | – | 18,900 | +100.0% | 0.04% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $1,229,000 | – | 37,500 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,245,000 | – | 32,500 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTD | $1,254,000 | – | 12,000 | +100.0% | 0.04% | – |
| VRAY | Buy | VIEWRAY INCcall | $1,234,000 | +350.4% | 314,800 | +532.1% | 0.04% | +483.3% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $1,225,000 | – | 35,000 | +100.0% | 0.03% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $1,221,000 | +58.6% | 40,000 | -9.1% | 0.03% | +112.5% |
| SI | New | SILVERGATE CAP CORPcall | $1,205,000 | – | 8,000 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $1,200,000 | +17.4% | 12,800 | +6.7% | 0.03% | +61.9% |
| ZEN | Sell | ZENDESK INCcall | $1,203,000 | -85.6% | 10,000 | -87.5% | 0.03% | -80.0% |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $1,187,000 | – | 52,500 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INCcall | $1,160,000 | -75.4% | 11,500 | -76.9% | 0.03% | -65.6% |
| STAR | New | ISTAR INCcall | $1,171,000 | – | 50,000 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,189,000 | +252.8% | 1,000 | +300.0% | 0.03% | +371.4% |
| New | NU HLDGS LTDput | $1,166,000 | – | 151,000 | +100.0% | 0.03% | – | |
| DFS | New | DISCOVER FINL SVCSput | $1,168,000 | – | 10,600 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,183,000 | – | 20,000 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $1,179,000 | – | 43,300 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,163,000 | – | 30,000 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $1,185,000 | – | 150,000 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $1,184,000 | – | 30,000 | +100.0% | 0.03% | – |
| FATE | FATE THERAPEUTICS INCput | $1,163,000 | -33.7% | 30,000 | 0.0% | 0.03% | -8.3% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,182,000 | – | 18,500 | +100.0% | 0.03% | – |
| SKIN | THE BEAUTY HEALTH COMPANYcall | $1,139,000 | -30.2% | 67,500 | 0.0% | 0.03% | -3.0% | |
| RYN | New | RAYONIER INC | $1,131,000 | – | 27,500 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDput | $1,156,000 | – | 50,000 | +100.0% | 0.03% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,124,000 | +364.5% | 22,900 | +263.5% | 0.03% | +540.0% |
| PXD | New | PIONEER NAT RES CO | $1,125,000 | – | 4,500 | +100.0% | 0.03% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $1,150,000 | +351.0% | 32,000 | +300.0% | 0.03% | +540.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $1,117,000 | -43.1% | 110,000 | -6.5% | 0.03% | -22.5% |
| ATC | New | ATOTECH LTDcall | $1,100,000 | – | 50,100 | +100.0% | 0.03% | – |
| KLIC | KULICKE & SOFFA INDS INCcall | $1,120,000 | -7.5% | 20,000 | 0.0% | 0.03% | +24.0% | |
| ATC | New | ATOTECH LTDput | $1,098,000 | – | 50,000 | +100.0% | 0.03% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,108,000 | – | 50,000 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS COcall | $1,102,000 | – | 35,000 | +100.0% | 0.03% | – |
| HES | New | HESS CORPcall | $1,070,000 | – | 10,000 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,063,000 | -37.9% | 6,000 | -40.0% | 0.03% | -14.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $1,058,000 | +25.4% | 50,000 | +25.0% | 0.03% | +76.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $1,058,000 | +25.4% | 50,000 | +25.0% | 0.03% | +76.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $1,067,000 | -86.5% | 9,000 | -84.3% | 0.03% | -81.4% |
| OVV | New | OVINTIV INCcall | $1,081,000 | – | 20,000 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $1,075,000 | – | 22,900 | +100.0% | 0.03% | – |
| CR | New | CRANE COcall | $1,083,000 | – | 10,000 | +100.0% | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,027,000 | – | 65,700 | +100.0% | 0.03% | – |
| BILI | New | BILIBILI INCcall | $1,023,000 | – | 40,000 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,047,000 | – | 32,500 | +100.0% | 0.03% | – |
| MJ | ETF MANAGERS TRcall | $1,037,000 | -6.4% | 100,000 | 0.0% | 0.03% | +26.1% | |
| LTHM | Sell | LIVENT CORPcall | $1,017,000 | +4.3% | 39,000 | -2.5% | 0.03% | +45.0% |
| SRI | New | STONERIDGE INC | $1,038,000 | – | 50,000 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORPput | $1,016,000 | -68.7% | 20,500 | -67.5% | 0.03% | -56.1% |
| CTXS | Buy | CITRIX SYS INCput | $1,029,000 | +8.8% | 10,200 | +2.0% | 0.03% | +52.6% |
| FREY | New | FREYR BATTERYcall | $986,000 | – | 80,400 | +100.0% | 0.03% | – |
| QURE | Buy | UNIQURE NVput | $994,000 | +59.8% | 55,000 | +83.3% | 0.03% | +115.4% |
| WMB | New | WILLIAMS COS INCcall | $1,002,000 | – | 30,000 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $987,000 | – | 7,500 | +100.0% | 0.03% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR Iput | $1,012,000 | +83.3% | 202,800 | +95.4% | 0.03% | +154.5% | |
| MIME | MIMECAST LTDcall | $995,000 | 0.0% | 12,500 | 0.0% | 0.03% | +40.0% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $995,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INCput | $1,005,000 | – | 20,000 | +100.0% | 0.03% | – | |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,000,000 | – | 10,000 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLCcall | $1,011,000 | – | 26,300 | +100.0% | 0.03% | – |
| TELL | New | TELLURIAN INC NEWcall | $978,000 | – | 184,500 | +100.0% | 0.03% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $973,000 | +218.0% | 50,000 | +150.0% | 0.03% | +350.0% |
| LWLG | New | LIGHTWAVE LOGIC INCput | $961,000 | – | 100,000 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $969,000 | – | 21,750 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCput | $948,000 | – | 6,900 | +100.0% | 0.03% | – |
| YNDX | Buy | YANDEX N V | $972,000 | -59.8% | 51,300 | +28.2% | 0.03% | -44.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $925,000 | -67.8% | 12,000 | -63.1% | 0.03% | -55.2% |
| BKR | New | BAKER HUGHES COMPANYput | $910,000 | – | 25,000 | +100.0% | 0.03% | – |
| DT | Sell | DYNATRACE INCcall | $942,000 | -83.6% | 20,000 | -78.9% | 0.03% | -77.8% |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $932,000 | – | 47,800 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDcall | $942,000 | – | 62,300 | +100.0% | 0.03% | – |
| BGNE | Sell | BEIGENE LTDput | $943,000 | -76.8% | 5,000 | -66.7% | 0.03% | -68.7% |
| BEAM | Sell | BEAM THERAPEUTICS INCput | $917,000 | -42.5% | 16,000 | -20.0% | 0.03% | -18.8% |
| ATUS | Sell | ALTICE USA INCput | $874,000 | -46.0% | 70,000 | -30.0% | 0.02% | -24.2% |
| DISCK | New | DISCOVERY INCcall | $896,000 | – | 35,900 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS COcall | $875,000 | -62.7% | 20,000 | -50.0% | 0.02% | -47.9% |
| MNTV | New | MOMENTIVE GLOBAL INC | $894,000 | – | 55,000 | +100.0% | 0.02% | – |
| QURE | Sell | UNIQURE NVcall | $904,000 | -75.8% | 50,000 | -72.2% | 0.02% | -67.1% |
| APTS | New | PREFERRED APT CMNTYS INC | $850,000 | – | 34,100 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $840,000 | – | 45,000 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCput | $842,000 | -80.3% | 40,000 | -70.4% | 0.02% | -72.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $860,000 | -77.1% | 35,500 | -78.0% | 0.02% | -68.4% |
| FXY | New | INVESCO CURRENCYSHARES JAPANput | $839,000 | – | 10,900 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORPcall | $862,000 | – | 14,900 | +100.0% | 0.02% | – |
| ROCK | Sell | GIBRALTAR INDS INCput | $859,000 | -57.0% | 20,000 | -33.3% | 0.02% | -41.5% |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $868,000 | – | 33,700 | +100.0% | 0.02% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vcall | $856,000 | – | 70,000 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $856,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INCput | $854,000 | – | 29,700 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCcall | $842,000 | -87.0% | 40,000 | -80.4% | 0.02% | -81.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $859,000 | +28.8% | 20,000 | +100.0% | 0.02% | +71.4% |
| GGPI | Sell | GORES GUGGENHEIM INCcall | $830,000 | -34.7% | 73,000 | -32.8% | 0.02% | -11.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $822,000 | +1.9% | 10,000 | +81.8% | 0.02% | +43.8% |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $807,000 | +24.3% | 161,800 | +32.7% | 0.02% | +76.9% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $829,000 | +75.3% | 12,500 | +150.0% | 0.02% | +130.0% |
| SNA | New | SNAP ON INC | $827,000 | – | 4,025 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPcall | $803,000 | – | 28,100 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDS INC | $810,000 | +80.0% | 15,000 | +150.0% | 0.02% | +155.6% |
| EWT | New | ISHARES INCmsci taiwan etf | $768,000 | – | 12,500 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INCput | $791,000 | – | 10,000 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $767,000 | – | 30,000 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $772,000 | – | 18,665 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INCcall | $793,000 | – | 35,000 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $781,000 | +109.4% | 31,700 | +131.4% | 0.02% | +175.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $798,000 | -53.0% | 85,000 | -59.9% | 0.02% | -37.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDEcall | $789,000 | -6.6% | 5,000 | 0.0% | 0.02% | +29.4% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $795,000 | – | 10,952 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $781,000 | +147.9% | 10,000 | +185.7% | 0.02% | +266.7% |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $783,000 | -8.0% | 30,000 | 0.0% | 0.02% | +29.4% | |
| WYNN | New | WYNN RESORTS LTDput | $797,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $766,000 | – | 16,600 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY BRANDS INCput | $777,000 | – | 100,000 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INCput | $793,000 | – | 35,000 | +100.0% | 0.02% | – |
| ATC | New | ATOTECH LTD | $768,000 | – | 35,000 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $733,000 | – | 63,000 | +100.0% | 0.02% | – |
| New | DERMTECH INC | $734,000 | – | 50,000 | +100.0% | 0.02% | – | |
| RAMP | New | LIVERAMP HLDGS INCcall | $748,000 | – | 20,000 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $759,000 | – | 10,000 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $741,000 | – | 11,000 | +100.0% | 0.02% | – |
| AGL | New | AGILON HEALTH INCput | $761,000 | – | 30,000 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $705,000 | – | 30,000 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $702,000 | – | 50,000 | +100.0% | 0.02% | – |
| REG | Sell | REGENCY CTRS CORPput | $713,000 | -94.8% | 10,000 | -94.5% | 0.02% | -92.9% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $718,000 | – | 20,500 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $722,000 | -75.7% | 6,000 | -78.9% | 0.02% | -66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $707,000 | -92.9% | 6,500 | -92.2% | 0.02% | -90.1% |
| SIL | New | GLOBAL X FDSglobal x silver | $727,000 | – | 20,000 | +100.0% | 0.02% | – |
| IMUX | New | IMMUNIC INCcall | $698,000 | – | 61,800 | +100.0% | 0.02% | – |
| IMAX | IMAX CORPcall | $704,000 | +6.0% | 37,200 | 0.0% | 0.02% | +53.8% | |
| WDAY | Buy | WORKDAY INCcl a | $718,000 | +5.1% | 3,000 | +20.0% | 0.02% | +42.9% |
| KPLT | KATAPULT HOLDINGS INCcall | $704,000 | -29.4% | 295,800 | 0.0% | 0.02% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCput | $684,000 | – | 20,000 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $680,000 | – | 17,500 | +100.0% | 0.02% | – |
| New | WEBER INCput | $668,000 | – | 68,000 | +100.0% | 0.02% | – | |
| AMC | New | AMC ENTMT HLDGS INCcall | $690,000 | – | 28,000 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $664,000 | – | 2,520 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INCput | $676,000 | – | 9,800 | +100.0% | 0.02% | – |
| Buy | MICROVAST HOLDINGS INCput | $689,000 | +109.4% | 102,900 | +76.8% | 0.02% | +171.4% | |
| WEN | New | WENDYS CO | $659,000 | – | 30,000 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INCcall | $652,000 | – | 11,500 | +100.0% | 0.02% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $629,000 | – | 23,300 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $635,000 | – | 13,900 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $653,000 | -86.5% | 7,500 | -90.0% | 0.02% | -81.6% |
| KOD | Buy | KODIAK SCIENCES INCcall | $645,000 | -74.6% | 83,600 | +178.7% | 0.02% | -65.4% |
| EYE | New | NATIONAL VISION HLDGS INCput | $654,000 | – | 15,000 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $653,000 | -75.9% | 4,000 | -75.0% | 0.02% | -67.3% |
| CYTK | New | CYTOKINETICS INC | $644,000 | – | 17,500 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $588,000 | – | 20,000 | +100.0% | 0.02% | – |
| F | FORD MTR CO DELcall | $592,000 | -18.6% | 35,000 | 0.0% | 0.02% | +13.3% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $594,000 | – | 42,303 | +100.0% | 0.02% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $593,000 | -88.5% | 5,000 | -86.7% | 0.02% | -83.8% |
| New | RIVIAN AUTOMOTIVE INCcall | $603,000 | – | 12,000 | +100.0% | 0.02% | – | |
| CEIX | New | CONSOL ENERGY INC NEWput | $602,000 | – | 16,000 | +100.0% | 0.02% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $606,000 | – | 25,000 | +100.0% | 0.02% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $615,000 | -80.4% | 22,000 | -71.6% | 0.02% | -73.4% |
| CCCC | New | C4 THERAPEUTICS INC | $607,000 | – | 25,000 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $606,000 | – | 25,800 | +100.0% | 0.02% | – |
| NNDM | NANO DIMENSION LTDput | $605,000 | -6.3% | 170,000 | 0.0% | 0.02% | +30.8% | |
| XPOA | DPCM CAP INCcall | $561,000 | +0.7% | 56,700 | 0.0% | 0.02% | +45.5% | |
| DISCA | Sell | DISCOVERY INCput | $576,000 | -71.5% | 23,100 | -73.1% | 0.02% | -61.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $561,000 | – | 13,500 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE NV | $578,000 | +179.2% | 32,000 | +220.0% | 0.02% | +300.0% |
| MCO | New | MOODYS CORPcall | $574,000 | – | 1,700 | +100.0% | 0.02% | – |
| VERU | New | VERU INCcall | $555,000 | – | 115,000 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $556,000 | – | 2,500 | +100.0% | 0.02% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $567,000 | -45.2% | 60,000 | -8.3% | 0.02% | -23.8% |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $554,000 | – | 56,800 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INCput | $584,000 | -97.7% | 4,700 | -96.0% | 0.02% | -96.9% |
| TPR | New | TAPESTRY INC | $557,000 | – | 15,000 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $521,000 | – | 20,000 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCput | $523,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | BRIDGE INVT GROUP HLDGS INCcall | $527,000 | – | 25,900 | +100.0% | 0.02% | – | |
| CPNG | New | COUPANG INCput | $530,000 | – | 30,000 | +100.0% | 0.02% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $526,000 | -34.0% | 27,000 | -6.9% | 0.02% | -6.2% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $545,000 | – | 7,500 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $547,000 | +111.2% | 14,780 | +73.9% | 0.02% | +200.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $539,000 | – | 4,250 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $538,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | OWLET INCcall | $550,000 | – | 123,700 | +100.0% | 0.02% | – | |
| PSX | Sell | PHILLIPS 66call | $518,000 | -85.2% | 6,000 | -87.6% | 0.02% | -78.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $543,000 | +18.6% | 57,500 | +98.3% | 0.02% | +66.7% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $527,000 | -66.6% | 55,400 | -33.3% | 0.02% | -53.1% |
| VZIO | New | VIZIO HLDG CORPcall | $541,000 | – | 60,800 | +100.0% | 0.02% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $543,000 | -42.9% | 150,000 | 0.0% | 0.02% | -21.1% | |
| WIX | New | WIX COM LTDput | $522,000 | – | 5,000 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $486,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INCcall | $516,000 | – | 15,000 | +100.0% | 0.01% | – | |
| AES | New | AES CORPput | $515,000 | – | 20,000 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $487,000 | +255.5% | 25,000 | +400.0% | 0.01% | +366.7% |
| BTU | New | PEABODY ENGR CORPcall | $491,000 | – | 20,000 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $511,000 | +12.1% | 13,800 | -8.0% | 0.01% | +55.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $511,000 | +12.1% | 13,800 | -8.0% | 0.01% | +55.6% |
| BLU | Sell | BELLUS HEALTH INC NEWcall | $482,000 | -35.3% | 70,000 | -24.4% | 0.01% | -6.7% |
| CTXS | New | CITRIX SYS INC | $505,000 | – | 5,000 | +100.0% | 0.01% | – |
| Sell | MANDIANT INCcall | $515,000 | +17.3% | 23,100 | -7.6% | 0.01% | +55.6% | |
| ACN | New | ACCENTURE PLC IRELAND | $506,000 | – | 1,500 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $494,000 | +10.3% | 3,000 | +76.5% | 0.01% | +55.6% |
| EBIX | New | EBIX INCput | $497,000 | – | 15,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $497,000 | -80.9% | 10,000 | -75.0% | 0.01% | -73.6% |
| VXX | New | BARCLAYS BANK PLCcall | $514,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $510,000 | -2.1% | 16,201 | +8.0% | 0.01% | +27.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $483,000 | – | 15,000 | +100.0% | 0.01% | – |
| XP | New | XP INCcall | $503,000 | – | 16,700 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $509,000 | – | 11,000 | +100.0% | 0.01% | – |
| XP | New | XP INCput | $503,000 | – | 16,700 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $492,000 | -50.8% | 20,000 | -27.3% | 0.01% | -30.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $448,000 | – | 8,000 | +100.0% | 0.01% | – |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $453,000 | -35.5% | 3,000 | 0.0% | 0.01% | -7.1% | |
| KRBN | Sell | KRANESHARES TRcall | $467,000 | -95.3% | 10,000 | -94.9% | 0.01% | -93.6% |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $447,000 | -42.8% | 123,366 | 0.0% | 0.01% | -18.8% | |
| KRBN | Sell | KRANESHARES TRput | $467,000 | -53.2% | 10,000 | -49.0% | 0.01% | -35.0% |
| EQT | Buy | EQT CORPput | $465,000 | +147.3% | 13,500 | +57.0% | 0.01% | +225.0% |
| EQT | Sell | EQT CORPcall | $465,000 | -11.1% | 13,500 | -43.8% | 0.01% | +18.2% |
| TELL | New | TELLURIAN INC NEWput | $477,000 | – | 90,000 | +100.0% | 0.01% | – |
| AI | Sell | C3 AI INCcall | $454,000 | -73.3% | 20,000 | -63.3% | 0.01% | -62.9% |
| CFVI | New | CF ACQUISITION CORP VI | $471,000 | – | 39,708 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $461,000 | – | 3,000 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $458,000 | +573.5% | 85,000 | +1600.0% | 0.01% | +1200.0% |
| Buy | ARDAGH METAL PACKAGING S Acall | $461,000 | +154.7% | 56,700 | +183.5% | 0.01% | +225.0% | |
| RUN | New | SUNRUN INCcall | $456,000 | – | 15,000 | +100.0% | 0.01% | – |
| COUR | Sell | COURSERA INCput | $461,000 | -30.2% | 20,000 | -25.9% | 0.01% | 0.0% |
| New | HYZON MOTORS INCcall | $447,000 | – | 70,000 | +100.0% | 0.01% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $436,000 | -88.8% | 5,200 | -89.7% | 0.01% | -84.8% |
| BEKE | New | KE HLDGS INCsponsored ads | $433,000 | – | 35,000 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $420,000 | – | 43,100 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $418,000 | – | 15,000 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $436,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $411,000 | – | 2,228 | +100.0% | 0.01% | – |
| ZNTE | ZANITE ACQUISITION CORPput | $440,000 | +0.7% | 42,900 | 0.0% | 0.01% | +33.3% | |
| TRQ | New | TURQUOISE HILL RES LTDcall | $421,000 | – | 14,000 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCcall | $411,000 | – | 86,400 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $410,000 | – | 13,790 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $417,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $437,000 | -79.1% | 4,000 | -72.4% | 0.01% | -71.4% |
| RYAAY | New | RYANAIR HOLDINGS PLCcall | $436,000 | – | 5,000 | +100.0% | 0.01% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $443,000 | +166.9% | 110,000 | +450.0% | 0.01% | +300.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $436,000 | – | 6,000 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INCput | $435,000 | -50.5% | 40,000 | -38.5% | 0.01% | -33.3% |
| TELL | New | TELLURIAN INC NEW | $424,000 | – | 80,000 | +100.0% | 0.01% | – |
| New | STRONGHOLD DIGITAL MINING INcall | $439,000 | – | 75,000 | +100.0% | 0.01% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $415,000 | – | 10,000 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $432,000 | -74.9% | 4,000 | -73.3% | 0.01% | -65.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $420,000 | – | 7,500 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $431,000 | +15.5% | 17,500 | +27.7% | 0.01% | +50.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $430,000 | +102.8% | 20,000 | +100.0% | 0.01% | +200.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $380,000 | – | 30,000 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCcall | $387,000 | – | 10,000 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $380,000 | – | 30,000 | +100.0% | 0.01% | – |
| OTLY | Sell | OATLY GROUP ABcall | $409,000 | -48.6% | 81,700 | -18.3% | 0.01% | -31.2% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $378,000 | – | 4,600 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INCput | $409,000 | – | 2,500 | +100.0% | 0.01% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcall | $398,000 | -38.5% | 40,000 | -27.3% | 0.01% | -15.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $395,000 | -33.2% | 10,000 | -50.0% | 0.01% | -8.3% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $397,000 | – | 50,000 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $376,000 | – | 7,000 | +100.0% | 0.01% | – |
| KNSA | KINIKSA PHARMACEUTICALS LTDput | $398,000 | -15.5% | 40,000 | 0.0% | 0.01% | +10.0% | |
| PTRA | New | PROTERRA INCcall | $376,000 | – | 50,000 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL COcall | $400,000 | +9.6% | 5,000 | +25.0% | 0.01% | +57.1% |
| New | TOAST INCcall | $376,000 | – | 17,300 | +100.0% | 0.01% | – | |
| PRG | New | PROG HOLDINGS INCcall | $351,000 | – | 12,200 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCcall | $347,000 | – | 10,100 | +100.0% | 0.01% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $370,000 | – | 20,000 | +100.0% | 0.01% | – |
| HTA | Sell | HEALTHCARE TR AMER INCput | $367,000 | -93.1% | 11,700 | -92.7% | 0.01% | -90.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $363,000 | -68.1% | 2,500 | -62.9% | 0.01% | -56.5% |
| KWR | New | QUAKER HOUGHTON | $372,000 | – | 2,155 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCput | $372,000 | – | 10,000 | +100.0% | 0.01% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $345,000 | – | 16,084 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INCput | $351,000 | +2.6% | 13,000 | -27.8% | 0.01% | +42.9% |
| NTRS | New | NORTHERN TR CORPcall | $373,000 | – | 3,200 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $344,000 | – | 2,900 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCcall | $311,000 | – | 50,000 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $327,000 | -83.6% | 5,500 | -80.0% | 0.01% | -78.0% |
| YNDX | Sell | YANDEX N Vput | $303,000 | -80.0% | 16,000 | -36.0% | 0.01% | -71.0% |
| PLAN | New | ANAPLAN INCput | $325,000 | – | 5,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $333,000 | – | 3,000 | +100.0% | 0.01% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $311,000 | -46.9% | 23,000 | -48.9% | 0.01% | -25.0% |
| TRQ | New | TURQUOISE HILL RES LTDput | $315,000 | – | 10,500 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $305,000 | -72.1% | 10,000 | -84.0% | 0.01% | -59.1% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $327,000 | – | 17,000 | +100.0% | 0.01% | – |
| CONN | New | CONNS INCcall | $308,000 | – | 20,000 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCcall | $316,000 | – | 40,000 | +100.0% | 0.01% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $332,000 | +58.9% | 15,000 | +50.0% | 0.01% | +125.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $323,000 | -23.8% | 30,000 | -33.9% | 0.01% | 0.0% |
| VNT | New | VONTIER CORPORATION | $317,000 | – | 12,500 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCput | $325,000 | – | 4,400 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INCcall | $335,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $335,000 | – | 35,000 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $292,000 | +90.8% | 15,000 | +50.0% | 0.01% | +166.7% |
| SPLK | SPLUNK INC | $297,000 | +28.6% | 2,000 | 0.0% | 0.01% | +60.0% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $296,000 | – | 17,500 | +100.0% | 0.01% | – |
| New | SKY HARBOUR GROUP CORPORATIOcall | $283,000 | – | 19,000 | +100.0% | 0.01% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $300,000 | – | 8,250 | +100.0% | 0.01% | – |
| New | SYSTEM1 INCcall | $276,000 | – | 19,000 | +100.0% | 0.01% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $275,000 | – | 500 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $277,000 | – | 1,924 | +100.0% | 0.01% | – |
| KLR | New | KALEYRA INCcall | $289,000 | – | 48,400 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $273,000 | – | 9,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $280,000 | – | 9,800 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $289,000 | – | 4,000 | +100.0% | 0.01% | – |
| TDOC | TELADOC HEALTH INCput | $289,000 | -21.3% | 4,000 | 0.0% | 0.01% | +14.3% | |
| EWZ | New | ISHARES INCmsci brazil etf | $284,000 | – | 7,500 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $300,000 | – | 4,650 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCput | $289,000 | – | 15,000 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $292,000 | – | 7,500 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $282,000 | – | 6,800 | +100.0% | 0.01% | – |
| New | SUPER GROUP SGHC LIMITEDcall | $268,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $282,000 | – | 70,000 | +100.0% | 0.01% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $296,000 | – | 15,000 | +100.0% | 0.01% | – |
| VYGG | New | VY GLOBAL GROWTHcall | $300,000 | – | 30,300 | +100.0% | 0.01% | – |
| HOLLEY INCcall | $278,000 | +6.9% | 20,000 | 0.0% | 0.01% | +60.0% | ||
| RH | Buy | RH | $251,000 | -6.3% | 770 | +54.0% | 0.01% | +40.0% |
| ATHM | New | AUTOHOME INCput | $243,000 | – | 8,000 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INCcall | $256,000 | – | 3,800 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $254,000 | -22.3% | 23,600 | -32.6% | 0.01% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $256,000 | – | 12,100 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $233,000 | – | 11,200 | +100.0% | 0.01% | – |
| MAS | MASCO CORPcall | $255,000 | -27.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORPcall | $265,000 | -94.7% | 1,200 | -94.3% | 0.01% | -93.1% |
| TREE | New | LENDINGTREE INC NEWput | $251,000 | – | 2,100 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INCcall | $239,000 | – | 35,000 | +100.0% | 0.01% | – |
| TMC THE METALS COMPANY INC | $259,000 | +24.5% | 100,000 | 0.0% | 0.01% | +75.0% | ||
| NSP | New | INSPERITY INC | $251,000 | – | 2,500 | +100.0% | 0.01% | – |
| IMUX | New | IMMUNIC INC | $236,000 | – | 20,903 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $238,000 | – | 50,000 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $263,000 | – | 3,800 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $237,000 | – | 24,800 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $232,000 | – | 9,000 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INCcall | $240,000 | -32.0% | 20,000 | -20.0% | 0.01% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $264,000 | -41.3% | 30,000 | -25.0% | 0.01% | -22.2% |
| CRTX | New | CORTEXYME INCcall | $242,000 | – | 39,100 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $246,000 | -65.1% | 12,166 | -65.2% | 0.01% | -50.0% |
| HZON | HORIZON ACQUISITION CORPORATcall | $248,000 | +0.8% | 25,000 | 0.0% | 0.01% | +40.0% | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $243,000 | – | 60,000 | +100.0% | 0.01% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $206,000 | -45.2% | 8,000 | -38.5% | 0.01% | -25.0% |
| CRK | Sell | COMSTOCK RES INC | $209,000 | +51.4% | 16,000 | -5.9% | 0.01% | +100.0% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INcall | $215,000 | – | 6,000 | +100.0% | 0.01% | – |
| ANY | Sell | SPHERE 3D CORP NEWcall | $210,000 | -39.0% | 100,000 | -9.2% | 0.01% | -14.3% |
| TSN | New | TYSON FOODS INCcl a | $202,000 | – | 2,250 | +100.0% | 0.01% | – |
| RCEL | New | AVITA MEDICAL INCput | $199,000 | – | 23,500 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $217,000 | – | 24,800 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $218,000 | -73.3% | 24,000 | -40.0% | 0.01% | -64.7% |
| CCL | Sell | CARNIVAL CORPcall | $202,000 | -92.8% | 10,000 | -92.9% | 0.01% | -89.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $222,000 | -21.8% | 8,500 | -15.0% | 0.01% | 0.0% |
| HD | New | HOME DEPOT INC | $224,000 | – | 750 | +100.0% | 0.01% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $201,000 | -40.4% | 44,400 | -22.0% | 0.01% | -14.3% |
| IMUX | New | IMMUNIC INCput | $226,000 | – | 20,000 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $212,000 | – | 10,000 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $203,000 | – | 16,000 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $227,000 | – | 41,200 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $203,000 | -79.2% | 2,500 | -66.7% | 0.01% | -70.0% |
| VREX | New | VAREX IMAGING CORPput | $196,000 | – | 9,200 | +100.0% | 0.01% | – |
| ZNTE | ZANITE ACQUISITION CORPcall | $215,000 | +0.5% | 21,000 | 0.0% | 0.01% | +50.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $197,000 | -84.2% | 4,000 | -79.5% | 0.01% | -76.0% |
| PENN | Sell | PENN NATL GAMING INC | $212,000 | -59.2% | 5,000 | -50.0% | 0.01% | -45.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $231,000 | -98.1% | 2,000 | -96.9% | 0.01% | -97.6% |
| PAR | Sell | PAR TECHNOLOGY CORPput | $202,000 | -86.8% | 5,000 | -82.7% | 0.01% | -80.6% |
| COUR | Sell | COURSERA INC | $230,000 | -49.1% | 10,000 | -45.9% | 0.01% | -33.3% |
| VTRS | Sell | VIATRIS INC | $218,000 | -31.2% | 20,000 | -14.5% | 0.01% | 0.0% |
| SRI | New | STONERIDGE INCcall | $208,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLC | $214,000 | – | 26,000 | +100.0% | 0.01% | – | |
| GOSS | New | GOSSAMER BIO INC | $207,000 | – | 23,895 | +100.0% | 0.01% | – |
| Sell | KRANESHARES TRcalifornia carb | $196,000 | -72.2% | 7,647 | -69.4% | 0.01% | -57.1% | |
| XRX | Sell | XEROX HOLDINGS CORPcall | $202,000 | -66.7% | 10,000 | -62.7% | 0.01% | -50.0% |
| FOX | New | FOX CORP | $181,000 | – | 5,000 | +100.0% | 0.01% | – |
| RDUS | RADIUS HEALTH INCcall | $177,000 | +28.3% | 20,000 | 0.0% | 0.01% | +66.7% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $184,000 | – | 25,000 | +100.0% | 0.01% | – |
| VRA | VERA BRADLEY INCput | $173,000 | -9.4% | 22,500 | 0.0% | 0.01% | +25.0% | |
| POST | New | POST HLDGS INCcall | $173,000 | – | 2,500 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPScall | $190,000 | -93.1% | 1,900 | -95.0% | 0.01% | -91.1% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $169,000 | – | 3,000 | +100.0% | 0.01% | – |
| SOS | Sell | SOS LIMITEDcall | $194,000 | -41.0% | 362,000 | -9.5% | 0.01% | -28.6% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $175,000 | – | 1,700 | +100.0% | 0.01% | – |
| KMDA | Sell | KAMADA LTD | $163,000 | -37.3% | 29,544 | -25.3% | 0.01% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INCput | $163,000 | – | 9,000 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $162,000 | – | 10,000 | +100.0% | 0.01% | – |
| SRTS | New | SENSUS HEALTHCARE INCcall | $183,000 | – | 18,100 | +100.0% | 0.01% | – |
| PLYA | PLAYA HOTELS & RESORTS NVcall | $173,000 | +8.1% | 20,000 | 0.0% | 0.01% | +66.7% | |
| SRE | New | SEMPRAput | $168,000 | – | 1,000 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $168,000 | – | 2,500 | +100.0% | 0.01% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $178,000 | -6.3% | 50,000 | 0.0% | 0.01% | +25.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $166,000 | -90.8% | 5,000 | -88.2% | 0.01% | -86.5% |
| ANET | New | ARISTA NETWORKS INCput | $167,000 | – | 1,200 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $163,000 | -4.1% | 8,100 | +8.0% | 0.01% | +66.7% |
| RDUS | RADIUS HEALTH INCput | $177,000 | +28.3% | 20,000 | 0.0% | 0.01% | +66.7% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $163,000 | -78.8% | 11,000 | -84.3% | 0.01% | -68.8% |
| POSH | New | POSHMARK INCcall | $190,000 | – | 15,000 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $163,000 | -60.8% | 10,000 | -66.7% | 0.01% | -37.5% |
| WW | New | WW INTL INCput | $153,000 | – | 15,000 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $160,000 | -60.6% | 5,000 | -48.7% | 0.00% | -50.0% |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $148,000 | – | 4,700 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $142,000 | – | 15,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDput | $158,000 | – | 90,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $157,000 | – | 11,000 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $131,000 | – | 2,803 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $150,000 | – | 50,000 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $138,000 | -87.6% | 27,454 | -82.8% | 0.00% | -82.6% |
| KOD | Buy | KODIAK SCIENCES INCput | $128,000 | -89.9% | 16,600 | +10.7% | 0.00% | -84.6% |
| BOX | BOX INCcl a | $145,000 | +10.7% | 5,000 | 0.0% | 0.00% | +33.3% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $133,000 | +47.8% | 17,000 | +82.8% | 0.00% | +100.0% |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $143,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $138,000 | – | 5,000 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $142,000 | – | 15,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $158,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOTTERY COM INCcall | $126,000 | -50.6% | 40,000 | 0.0% | 0.00% | -20.0% | ||
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $139,000 | -18.2% | 61,000 | 0.0% | 0.00% | +33.3% | |
| New | ENVIVA INC | $158,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MIME | MIMECAST LTDput | $159,000 | 0.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| RCEL | New | AVITA MEDICAL INC | $127,000 | – | 15,000 | +100.0% | 0.00% | – |
| WOLFSPEED INCcall | $159,000 | +1.9% | 1,400 | 0.0% | 0.00% | +33.3% | ||
| SAIA | New | SAIA INCput | $146,000 | – | 600 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $150,000 | – | 50,000 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INCput | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPput | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $119,000 | – | 1,500 | +100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $95,000 | -96.7% | 8,000 | -97.4% | 0.00% | -94.9% |
| GH | Sell | GUARDANT HEALTH INCcall | $119,000 | -95.1% | 1,800 | -92.7% | 0.00% | -94.0% |
| ETSY | Sell | ETSY INC | $124,000 | -97.6% | 1,000 | -95.8% | 0.00% | -97.2% |
| UUUU | Buy | ENERGY FUELS INC | $92,000 | +360.0% | 10,000 | +284.6% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $116,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $108,000 | -78.1% | 6,000 | -78.2% | 0.00% | -70.0% |
| MIME | Sell | MIMECAST LTD | $119,000 | -25.2% | 1,500 | -25.0% | 0.00% | 0.0% |
| ESTA | ESTABLISHMENT LABS HLDGS INCput | $101,000 | 0.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| AMRN | New | AMARIN CORP PLCput | $90,000 | – | 27,500 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $90,000 | +221.4% | 27,500 | +231.3% | 0.00% | +200.0% |
| UBS | New | UBS GROUP AG | $98,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $90,000 | +233.3% | 27,500 | +249.2% | 0.00% | +200.0% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $121,000 | -35.3% | 800 | 0.0% | 0.00% | -25.0% | |
| DSX | New | DIANA SHIPPING INCcall | $108,000 | – | 20,000 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $79,000 | -1.2% | 40,000 | +33.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $84,000 | +7.7% | 10,994 | +20.2% | 0.00% | 0.0% |
| ETWO | E2OPEN PARENT HOLDINGS INCput | $88,000 | -22.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDput | $83,000 | -94.5% | 1,000 | -95.0% | 0.00% | -93.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $58,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLCcall | $74,000 | -38.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Icall | $59,000 | – | 5,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVIR | ATEA PHARMACEUTICALS INCcall | $57,000 | -19.7% | 7,900 | 0.0% | 0.00% | +100.0% | |
| New | STRONGHOLD DIGITAL MINING IN | $73,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $76,000 | – | 500 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INCcall | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INCcall | $64,000 | – | 45,000 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $72,000 | – | 7,500 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcall | $84,000 | – | 80,000 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $59,000 | – | 1,900 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $55,000 | -99.9% | 500 | -99.9% | 0.00% | -99.9% |
| NVAX | Buy | NOVAVAX INC | $74,000 | +2.8% | 1,000 | +100.0% | 0.00% | +100.0% |
| OCGN | New | OCUGEN INCput | $66,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONDS | ONDAS HLDGS INCcall | $77,000 | +10.0% | 10,500 | 0.0% | 0.00% | +100.0% | |
| New | ROCKET LAB USA INCcall | $81,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INCcall | $67,000 | – | 4,800 | +100.0% | 0.00% | – | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $67,000 | -65.1% | 500 | -75.0% | 0.00% | -50.0% |
| Buy | WEBER INCcl a | $59,000 | -9.2% | 6,000 | +20.0% | 0.00% | +100.0% | |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $62,000 | +169.6% | 4,800 | +365.1% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCput | $73,000 | – | 5,700 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCput | $60,000 | -52.8% | 15,200 | -33.9% | 0.00% | -33.3% |
| New | CIPHER MINING INC | $18,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEWput | $25,000 | -13.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GRAB HOLDINGS LIMITEDcall | $35,000 | -50.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ABCL | New | ABCELLERA BIOLOGICS INC | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| ONDS | ONDAS HLDGS INC | $37,000 | +8.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XNET | New | XUNLEI LTDsponsored adr | $38,000 | – | 21,500 | +100.0% | 0.00% | – |
| QTNT | QUOTIENT LTDcall | $48,000 | -53.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
| ORGO | Sell | ORGANOGENESIS HLDGS INCcall | $23,000 | -91.7% | 3,000 | -90.0% | 0.00% | -83.3% |
| TMC THE METALS COMPANY INCcall | $26,000 | +23.8% | 10,000 | 0.0% | 0.00% | – | ||
| New | CIPHER MINING INCput | $26,000 | – | 7,200 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $44,000 | – | 500 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INCcall | $45,000 | -26.2% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ANNX | Sell | ANNEXON INCcall | $30,000 | -89.1% | 11,000 | -54.2% | 0.00% | -83.3% |
| CABA | CABALETTA BIO INC | $41,000 | -46.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| QRTEA | New | QURATE RETAIL INCcall | $21,000 | – | 4,500 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| SQSP | SQUARESPACE INCclass a | $53,000 | -13.1% | 2,084 | 0.0% | 0.00% | 0.0% | |
| YELL | Buy | YELLOW CORP | $42,000 | +35.5% | 6,000 | +144.2% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORPcall | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $44,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $12,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| APTX | New | APTINYX INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $16,000 | -83.0% | 7,000 | -72.0% | 0.00% | -100.0% |
| GOSS | New | GOSSAMER BIO INCcall | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,000 | -97.0% | 1,800 | -96.2% | 0.00% | -100.0% |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INCcall | $0 | -100.0% | 100 | -80.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -100 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -500 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -1,903 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -962 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CABA | CABALETTA BIO INCcall | $10,000 | -47.4% | 5,100 | 0.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | XOS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTDput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| Exit | FIELD TRIP HEALTH LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERSput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -300 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| OMER | Exit | OMEROS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -4,345 | -100.0% | -0.00% | – | |
| ONCS | Exit | ONCOSEC MED INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INCput | $0 | – | -74,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -2,000 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -29,894 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Iput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,250 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -23,902 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -16,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INCput | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Iput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -75,110 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -200 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -45,700 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -82,600 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LHDX | Exit | LUCIRA HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -27,904 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -17,160 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -54,600 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -13,368 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -9,500 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LDI | Exit | LOANDEPOT INCcall | $0 | – | -59,400 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,150 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,848 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,750 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ODP | Exit | THE ODP CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -39,200 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,089 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -47,500 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| IMTX | Exit | IMMATICS N.Vcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -64,645 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -48,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -21,252 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Aput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,600 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.put | $0 | – | -142,500 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -86,800 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -750 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -19,025 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,975 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -86,100 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -22,275 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -38,300 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -73,300 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -44,900 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -17,500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,750 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -13,600 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -158,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -95,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INCput | $0 | – | -41,100 | -100.0% | -0.02% | – | |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INCput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -17,500 | -100.0% | -0.02% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -37,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -12,500 | -100.0% | -0.02% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ COcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -22,681 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| WAB | Exit | WABTECput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -27,600 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -72,000 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BLI | Exit | BERKELEY LTS INCput | $0 | – | -53,700 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -25,300 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -72,500 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -14,879 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -65,000 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -36,200 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -14,100 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -14,500 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -78,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -53,500 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -69,300 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -67,500 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -214,000 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| KMDA | Exit | KAMADA LTDput | $0 | – | -198,000 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -27,300 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,500 | -100.0% | -0.03% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -430,200 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -249,000 | -100.0% | -0.03% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -45,000 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -67,000 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -58,400 | -100.0% | -0.03% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -24,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -69,900 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -20,500 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -16,500 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -18,000 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -167,000 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,500 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -32,000 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -22,700 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -13,700 | -100.0% | -0.03% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -103,000 | -100.0% | -0.03% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -190,700 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -19,000 | -100.0% | -0.04% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -305,000 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -55,000 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -5,500 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| NAIL | Exit | DBX ETF TRcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -22,500 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -65,000 | -100.0% | -0.04% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -55,400 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -93,800 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -65,000 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -24,000 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,000 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -23,500 | -100.0% | -0.04% | – | |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -209,800 | -100.0% | -0.04% | – |
| CTLP | Exit | CANTALOUPE INCput | $0 | – | -242,500 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -242,500 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -115,000 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -135,000 | -100.0% | -0.04% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -169,625 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -17,000 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -30,500 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,000 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -13,000 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -12,400 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -41,000 | -100.0% | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -32,100 | -100.0% | -0.05% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -160,000 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -107,200 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -24,000 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -59,000 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -22,900 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -16,900 | -100.0% | -0.06% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -276,000 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,937 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -170,000 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -4,500 | -100.0% | -0.06% | – |
| Exit | WEWORK INCcall | $0 | – | -348,000 | -100.0% | -0.06% | – | |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -18,500 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -62,000 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -101,000 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -29,000 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,750 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -79,000 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,500 | -100.0% | -0.07% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -230,000 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,976 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -267,900 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| BA | Exit | BOEING COcall | $0 | – | -17,500 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -563,500 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -26,300 | -100.0% | -0.07% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -230,000 | -100.0% | -0.07% | – |
| WAB | Exit | WABTECcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -35,000 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -18,000 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -80,000 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -52,000 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -33,500 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.08% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -32,100 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -12,000 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -115,000 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -74,000 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -40,000 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -17,500 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIcall | $0 | – | -86,800 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -17,500 | -100.0% | -0.09% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -47,100 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INCput | $0 | – | -39,900 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -31,500 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -35,000 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -35,000 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -52,000 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -52,553 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -37,543 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -35,000 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22,000 | -100.0% | -0.10% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -69,200 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -65,200 | -100.0% | -0.10% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -67,700 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,000 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -12,400 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -19,000 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -94,000 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -114,000 | -100.0% | -0.11% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -99,000 | -100.0% | -0.11% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -84,000 | -100.0% | -0.11% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -143,007 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,500 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -85,200 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -103,200 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -9,000 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -87,300 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -65,800 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -130,000 | -100.0% | -0.13% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -383,400 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -54,100 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -75,000 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -37,000 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,000 | -100.0% | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -53,500 | -100.0% | -0.14% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -30,111 | -100.0% | -0.14% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -102,153 | -100.0% | -0.15% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -94,000 | -100.0% | -0.15% | – |
| BCE | Exit | BCE INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -46,500 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -28,500 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -135,000 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -70,300 | -100.0% | -0.17% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -115,500 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -195,900 | -100.0% | -0.18% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -92,200 | -100.0% | -0.18% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -39,100 | -100.0% | -0.19% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -40,000 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -37,000 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -115,000 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -85,300 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -15,100 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -12,300 | -100.0% | -0.21% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -70,000 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -124,000 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -48,000 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -127,000 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -67,600 | -100.0% | -0.22% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -85,000 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -127,100 | -100.0% | -0.22% | – |
| SE | Exit | SEA LTDput | $0 | – | -49,700 | -100.0% | -0.23% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -70,000 | -100.0% | -0.23% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -45,400 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -67,100 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -60,000 | -100.0% | -0.26% | – |
| INTU | Exit | INTUITcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -100,000 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -24,300 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -165,000 | -100.0% | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -123,300 | -100.0% | -0.28% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -0.29% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -218,500 | -100.0% | -0.29% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -36,800 | -100.0% | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -24,500 | -100.0% | -0.32% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -113,500 | -100.0% | -0.34% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -400,000 | -100.0% | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -208,000 | -100.0% | -0.44% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -65,100 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -40,000 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -40,000 | -100.0% | -0.46% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100,000 | -100.0% | -0.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -72,100 | -100.0% | -0.49% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -157,500 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -124,500 | -100.0% | -0.57% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -175,000 | -100.0% | -0.57% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -355,200 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -507,500 | -100.0% | -0.65% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -500,000 | -100.0% | -0.89% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,000 | -100.0% | -1.00% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -151,400 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -213,800 | -100.0% | -1.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -671,000 | -100.0% | -1.96% | – |
| TSLA | Exit | TESLA INC | $0 | – | -206,500 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.