$6.49 Billion is the total value of Caption Management, LLC's 1240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $171,726,783 | -37.7% | 1,834,100 | -43.9% | 2.64% | -45.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $132,326,222 | +10.1% | 1,143,800 | -2.1% | 2.04% | -4.3% |
| SGEN | Buy | SEAGEN INCput | $126,971,775 | +2281.7% | 598,500 | +2060.6% | 1.96% | +1979.8% |
| TMUS | Buy | T-MOBILE US INCput | $82,629,500 | +2279.5% | 590,000 | +2260.0% | 1.27% | +1985.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $79,532,442 | +165.7% | 656,100 | +151.0% | 1.22% | +131.1% |
| TMUS | New | T-MOBILE US INCcall | $74,226,500 | – | 530,000 | +100.0% | 1.14% | – |
| C | New | CITIGROUP INC | $71,039,736 | – | 1,727,200 | +100.0% | 1.09% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $70,894,656 | -34.0% | 302,400 | -28.0% | 1.09% | -42.6% |
| C | New | CITIGROUP INCput | $69,929,226 | – | 1,700,200 | +100.0% | 1.08% | – |
| ARGX | Buy | ARGENX SEcall | $61,207,935 | +57.1% | 124,500 | +24.5% | 0.94% | +36.7% |
| ITB | ISHARES TRput | $60,829,750 | -8.1% | 775,000 | 0.0% | 0.94% | -20.1% | |
| GOOG | ALPHABET INCput | $56,695,500 | +9.0% | 430,000 | 0.0% | 0.87% | -5.2% | |
| CANO | Sell | CANO HEALTH INCcall | $55,198,576 | +1721.1% | 2,176,600 | -0.2% | 0.85% | +1474.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $53,240,538 | -19.8% | 460,200 | -28.7% | 0.82% | -30.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $48,063,730 | +117.9% | 396,500 | +105.9% | 0.74% | +89.3% |
| ABC | New | CENCORA INCcall | $47,584,068 | – | 264,400 | +100.0% | 0.73% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $46,782,400 | – | 1,120,000 | +100.0% | 0.72% | – |
| New | KENVUE INCcall | $46,675,960 | – | 2,324,500 | +100.0% | 0.72% | – | |
| KRE | New | SPDR SER TRput | $45,947,000 | – | 1,100,000 | +100.0% | 0.71% | – |
| RH | New | RHput | $45,919,332 | – | 173,700 | +100.0% | 0.71% | – |
| New | ON HLDG AGcall | $43,212,806 | – | 1,553,300 | +100.0% | 0.66% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $41,782,900 | +103.1% | 95,000 | +69.6% | 0.64% | +76.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $39,583,800 | -2.0% | 90,000 | -18.2% | 0.61% | -14.8% |
| FB | META PLATFORMS INCcall | $39,417,573 | +4.6% | 131,300 | 0.0% | 0.61% | -9.0% | |
| NTNX | Buy | NUTANIX INCcall | $38,340,096 | +419.5% | 1,099,200 | +317.8% | 0.59% | +350.4% |
| New | ON HLDG AGput | $37,968,736 | – | 1,364,800 | +100.0% | 0.58% | – | |
| IMVT | Buy | IMMUNOVANT INCput | $37,526,225 | +11203.9% | 977,500 | +5485.7% | 0.58% | +9533.3% |
| PH | New | PARKER-HANNIFIN CORPput | $35,913,744 | – | 92,200 | +100.0% | 0.55% | – |
| INSP | New | INSPIRE MED SYS INCput | $31,968,684 | – | 161,100 | +100.0% | 0.49% | – |
| IP | Buy | INTERNATIONAL PAPER COput | $31,578,941 | +11.8% | 890,300 | +0.3% | 0.49% | -2.8% |
| VST | Buy | VISTRA CORPput | $31,521,000 | +71.8% | 950,000 | +35.9% | 0.48% | +49.2% |
| IP | INTERNATIONAL PAPER COcall | $31,387,403 | +11.5% | 884,900 | 0.0% | 0.48% | -3.0% | |
| REGN | New | REGENERON PHARMACEUTICALScall | $30,367,224 | – | 36,900 | +100.0% | 0.47% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $30,201,600 | – | 195,000 | +100.0% | 0.46% | – |
| LMT | LOCKHEED MARTIN CORPput | $29,649,600 | -11.2% | 72,500 | 0.0% | 0.46% | -22.7% | |
| LMT | LOCKHEED MARTIN CORPcall | $29,649,600 | -11.2% | 72,500 | 0.0% | 0.46% | -22.7% | |
| DLR | Buy | DIGITAL RLTY TR INCput | $29,190,024 | +185.1% | 241,200 | +168.3% | 0.45% | +148.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $28,932,940 | -35.2% | 498,500 | -28.6% | 0.45% | -43.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,831,680 | +102.0% | 70,500 | +127.4% | 0.44% | +75.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $28,847,403 | -73.0% | 308,100 | -75.7% | 0.44% | -76.6% |
| TH | Buy | TARGET HOSPITALITY CORPcall | $28,005,968 | +215.8% | 1,763,600 | +166.9% | 0.43% | +174.5% |
| GRPN | Buy | GROUPON INCcall | $27,879,336 | +882.8% | 1,819,800 | +279.1% | 0.43% | +758.0% |
| IMVT | Buy | IMMUNOVANT INCcall | $27,333,680 | +8133.7% | 712,000 | +3968.6% | 0.42% | +6916.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,315,447 | +108.0% | 770,100 | +86.6% | 0.42% | +80.7% |
| SSTK | New | SHUTTERSTOCK INCcall | $26,935,595 | – | 707,900 | +100.0% | 0.42% | – |
| NTNX | Buy | NUTANIX INCput | $26,965,728 | +311.2% | 773,100 | +230.7% | 0.42% | +257.8% |
| MSGE | Buy | SPHERE ENTERTAINMENT COput | $26,402,180 | +113.6% | 710,500 | +57.5% | 0.41% | +85.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $26,030,940 | -37.2% | 448,500 | -30.8% | 0.40% | -45.4% |
| RCL | ROYAL CARIBBEAN GROUPcall | $24,877,800 | -11.2% | 270,000 | 0.0% | 0.38% | -22.8% | |
| TPR | Buy | TAPESTRY INCput | $24,661,750 | +361.0% | 857,800 | +586.2% | 0.38% | +300.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $24,299,964 | -62.5% | 356,200 | -48.4% | 0.37% | -67.4% |
| MDB | New | MONGODB INCput | $24,210,200 | – | 70,000 | +100.0% | 0.37% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $24,202,125 | -11.6% | 532,500 | -2.7% | 0.37% | -23.1% |
| TXN | New | TEXAS INSTRS INCcall | $23,851,500 | – | 150,000 | +100.0% | 0.37% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $23,615,020 | -6.2% | 143,600 | +10.6% | 0.36% | -18.4% |
| New | KENVUE INCput | $23,164,288 | – | 1,153,600 | +100.0% | 0.36% | – | |
| MGM | New | MGM RESORTS INTERNATIONALput | $23,092,632 | – | 628,200 | +100.0% | 0.36% | – |
| Buy | CBL & ASSOC PPTYS INCcall | $22,601,754 | +40.1% | 1,077,300 | +47.2% | 0.35% | +21.7% | |
| TECK | Sell | TECK RESOURCES LTDput | $22,566,233 | -16.3% | 523,700 | -18.2% | 0.35% | -27.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $22,337,088 | +48.2% | 587,200 | +254.8% | 0.34% | +28.8% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $22,020,525 | -28.9% | 484,500 | -21.8% | 0.34% | -38.1% |
| New | MOONLAKE IMMUNOTHERAPEUTICSput | $21,711,300 | – | 380,900 | +100.0% | 0.33% | – | |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $21,508,837 | +176.7% | 205,100 | +195.5% | 0.33% | +139.9% |
| NEE | Buy | NEXTERA ENERGY INCput | $21,197,300 | -10.7% | 370,000 | +15.6% | 0.33% | -22.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,894,400 | -6.5% | 360,000 | +3.0% | 0.32% | -18.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLCcall | $20,774,000 | -21.6% | 1,700,000 | -32.0% | 0.32% | -31.8% |
| QSR | RESTAURANT BRANDS INTL INCcall | $20,192,522 | -14.1% | 303,100 | 0.0% | 0.31% | -25.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $20,118,560 | -6.8% | 113,600 | 0.0% | 0.31% | -18.8% | |
| New | LIBERTY MEDIA CORP DELcall | $19,367,422 | – | 760,700 | +100.0% | 0.30% | – | |
| Buy | DRAFTKINGS INC NEWcall | $19,283,200 | +30.8% | 655,000 | +18.0% | 0.30% | +13.8% | |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $19,251,340 | -13.8% | 613,100 | -28.4% | 0.30% | -25.3% |
| WW | Buy | WW INTL INCcall | $19,081,359 | +152.6% | 1,723,700 | +53.3% | 0.29% | +119.4% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCcall | $18,807,756 | +2895.3% | 1,295,300 | +4217.7% | 0.29% | +2536.4% |
| SCHW | New | SCHWAB CHARLES CORPcall | $18,666,000 | – | 340,000 | +100.0% | 0.29% | – |
| Z | Buy | ZILLOW GROUP INCcall | $18,417,840 | +270.2% | 399,000 | +303.0% | 0.28% | +222.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $18,428,000 | -45.3% | 200,000 | -38.5% | 0.28% | -52.4% |
| NEE | NEXTERA ENERGY INCcall | $18,332,800 | -22.8% | 320,000 | 0.0% | 0.28% | -32.9% | |
| HUM | New | HUMANA INCcall | $18,244,500 | – | 37,500 | +100.0% | 0.28% | – |
| W | New | WAYFAIR INCcall | $18,171,000 | – | 300,000 | +100.0% | 0.28% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $18,099,677 | +7.3% | 209,900 | +4.1% | 0.28% | -6.7% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $17,951,500 | -12.9% | 230,000 | 0.0% | 0.28% | -24.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $17,951,500 | -12.9% | 230,000 | 0.0% | 0.28% | -24.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $17,348,000 | – | 200,000 | +100.0% | 0.27% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $17,107,860 | -16.6% | 96,600 | -10.6% | 0.26% | -27.5% |
| New | ON HLDG AGnamen akt a | $16,969,059 | – | 609,959 | +100.0% | 0.26% | – | |
| New | SHELL PLCput | $16,738,800 | – | 260,000 | +100.0% | 0.26% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $16,659,632 | -3.2% | 1,010,900 | +27.8% | 0.26% | -15.7% |
| TAL | New | TAL EDUCATION GROUPput | $16,642,148 | – | 1,826,800 | +100.0% | 0.26% | – |
| VST | Buy | VISTRA CORPcall | $16,510,368 | +86.1% | 497,600 | +47.3% | 0.25% | +61.8% |
| ET | Buy | ENERGY TRANSFER L Pcall | $16,055,932 | +132.2% | 1,144,400 | +110.2% | 0.25% | +102.5% |
| Buy | SINCLAIR INCcall | $16,034,502 | +107.1% | 1,429,100 | +155.2% | 0.25% | +80.3% | |
| EQIX | New | EQUINIX INCcall | $15,832,468 | – | 21,800 | +100.0% | 0.24% | – |
| CELH | CELSIUS HLDGS INCcall | $15,701,400 | +15.0% | 91,500 | 0.0% | 0.24% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORPcall | $15,648,875 | -12.6% | 237,500 | +8.0% | 0.24% | -24.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $15,587,000 | – | 100,000 | +100.0% | 0.24% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $15,511,860 | +3.1% | 163,800 | 0.0% | 0.24% | -10.2% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,505,144 | +314.6% | 335,900 | +351.5% | 0.24% | +262.1% |
| NEE | Buy | NEXTERA ENERGY INC | $14,975,606 | +266.0% | 261,400 | +374.0% | 0.23% | +220.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,964,774 | -1.2% | 63,832 | +7.7% | 0.23% | -14.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $14,662,416 | +217.4% | 100,400 | +402.0% | 0.23% | +175.6% |
| USB | Buy | US BANCORP DELcall | $14,592,684 | +531.0% | 441,400 | +530.6% | 0.22% | +448.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $14,576,338 | +9.7% | 29,649 | -13.1% | 0.22% | -4.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $14,451,696 | – | 100,800 | +100.0% | 0.22% | – |
| MET | Buy | METLIFE INCcall | $14,481,882 | +39.8% | 230,200 | +25.6% | 0.22% | +21.9% |
| SSTK | Buy | SHUTTERSTOCK INCput | $14,417,145 | -11.1% | 378,900 | +13.7% | 0.22% | -22.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,307,150 | +570.6% | 87,000 | +690.9% | 0.22% | +478.9% |
| UNP | Sell | UNION PAC CORPput | $14,254,100 | -54.1% | 70,000 | -53.9% | 0.22% | -60.0% |
| New | SPROTT FDS TRcall | $14,151,000 | – | 300,000 | +100.0% | 0.22% | – | |
| CCJ | Buy | CAMECO CORPput | $14,076,164 | +79.7% | 355,100 | +42.0% | 0.22% | +56.1% |
| New | VICTORIAS SECRET AND COcall | $13,969,500 | – | 837,500 | +100.0% | 0.22% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $13,746,993 | – | 261,300 | +100.0% | 0.21% | – |
| ON | ON SEMICONDUCTOR CORPcall | $13,756,600 | -1.7% | 148,000 | 0.0% | 0.21% | -14.5% | |
| CELH | New | CELSIUS HLDGS INCput | $13,728,000 | – | 80,000 | +100.0% | 0.21% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $13,711,000 | – | 50,000 | +100.0% | 0.21% | – |
| NRG | Buy | NRG ENERGY INC | $13,536,506 | +294.6% | 351,415 | +283.0% | 0.21% | +241.0% |
| CI | Buy | THE CIGNA GROUPput | $12,873,150 | +129.4% | 45,000 | +125.0% | 0.20% | +100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $12,780,000 | +10.0% | 1,500,000 | -5.1% | 0.20% | -4.4% |
| X | New | UNITED STATES STL CORP NEWcall | $12,745,152 | – | 392,400 | +100.0% | 0.20% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $12,582,800 | +57.8% | 415,000 | +66.0% | 0.19% | +37.6% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $12,277,000 | – | 100,000 | +100.0% | 0.19% | – |
| PDD | New | PDD HOLDINGS INCput | $12,258,750 | – | 125,000 | +100.0% | 0.19% | – |
| WW | Buy | WW INTL INCput | $12,220,173 | +439.3% | 1,103,900 | +227.4% | 0.19% | +370.0% |
| TH | Buy | TARGET HOSPITALITY CORPput | $12,219,660 | +26.0% | 769,500 | +6.5% | 0.19% | +9.3% |
| HUM | New | HUMANA INCput | $12,163,000 | – | 25,000 | +100.0% | 0.19% | – |
| SAVE | New | SPIRIT AIRLS INCput | $11,896,500 | – | 721,000 | +100.0% | 0.18% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COcall | $11,913,496 | +49.3% | 320,600 | +10.1% | 0.18% | +29.8% |
| HRI | HERC HLDGS INCcall | $11,894,000 | -13.1% | 100,000 | 0.0% | 0.18% | -24.4% | |
| LPLA | New | LPL FINL HLDGS INCcall | $11,882,500 | – | 50,000 | +100.0% | 0.18% | – |
| ITRI | Buy | ITRON INCput | $11,782,810 | -10.5% | 194,500 | +6.6% | 0.18% | -22.3% |
| Sell | DRAFTKINGS INC NEWput | $11,776,000 | +3.1% | 400,000 | -7.0% | 0.18% | -10.4% | |
| SLB | Buy | SCHLUMBERGER LTDcall | $11,660,000 | +15725.2% | 200,000 | +13233.3% | 0.18% | +17900.0% |
| FSLR | Buy | FIRST SOLAR INCput | $11,715,275 | +7.2% | 72,500 | +26.1% | 0.18% | -7.2% |
| New | TKO GROUP HOLDINGS INCcall | $11,692,746 | – | 139,100 | +100.0% | 0.18% | – | |
| Buy | XPONENTIAL FITNESS INCcall | $11,607,950 | +174.7% | 748,900 | +205.7% | 0.18% | +138.7% | |
| DELL | New | DELL TECHNOLOGIES INCcall | $11,540,750 | – | 167,500 | +100.0% | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,528,122 | – | 26,211 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INCput | $11,572,500 | – | 125,000 | +100.0% | 0.18% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $11,471,999 | +60.2% | 421,300 | +56.0% | 0.18% | +39.4% |
| REPL | New | REPLIMUNE GROUP INCcall | $11,290,889 | – | 659,900 | +100.0% | 0.17% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $11,204,100 | – | 90,000 | +100.0% | 0.17% | – |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $11,226,864 | -3.7% | 72,600 | 0.0% | 0.17% | -16.0% | |
| CCL | Sell | CARNIVAL CORPcall | $11,066,552 | -39.3% | 806,600 | -16.8% | 0.17% | -47.4% |
| SHOP | Sell | SHOPIFY INCcall | $10,968,570 | -32.1% | 201,000 | -19.6% | 0.17% | -40.9% |
| INSM | Buy | INSMED INCput | $10,759,025 | +53.8% | 426,100 | +28.5% | 0.17% | +33.9% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $10,627,650 | +159.0% | 855,000 | +185.0% | 0.16% | +124.7% |
| SGEN | Sell | SEAGEN INCcall | $10,607,500 | -54.1% | 50,000 | -58.3% | 0.16% | -60.1% |
| KBH | KB HOMEput | $10,528,700 | -10.5% | 227,500 | 0.0% | 0.16% | -22.1% | |
| FWRD | New | FORWARD AIR CORPput | $10,448,480 | – | 152,000 | +100.0% | 0.16% | – |
| ITRI | Buy | ITRON INCcall | $10,389,470 | +21.1% | 171,500 | +44.1% | 0.16% | +5.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $10,394,430 | +50838.1% | 273,250 | +121886.6% | 0.16% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCcall | $10,384,074 | +552.2% | 205,300 | +502.1% | 0.16% | +471.4% |
| CLS | New | CELESTICA INCput | $10,421,000 | – | 425,000 | +100.0% | 0.16% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $10,303,470 | – | 837,000 | +100.0% | 0.16% | – |
| AX | New | AXOS FINANCIAL INCput | $10,222,200 | – | 270,000 | +100.0% | 0.16% | – |
| ALGOMA STL GROUP INCcall | $10,204,080 | -4.2% | 1,500,600 | 0.0% | 0.16% | -16.9% | ||
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $10,084,460 | – | 29,000 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $10,083,800 | – | 20,000 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $10,083,800 | – | 20,000 | +100.0% | 0.16% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $9,992,970 | +50.5% | 219,000 | +25.1% | 0.15% | +30.5% |
| PAR | Buy | PAR TECHNOLOGY CORP | $10,020,400 | +101.3% | 260,000 | +72.0% | 0.15% | +75.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $9,875,520 | – | 12,000 | +100.0% | 0.15% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $9,798,000 | – | 150,000 | +100.0% | 0.15% | – |
| FLR | New | FLUOR CORP NEW | $9,798,313 | – | 266,984 | +100.0% | 0.15% | – |
| EMR | EMERSON ELEC COcall | $9,792,198 | +6.8% | 101,400 | 0.0% | 0.15% | -6.8% | |
| LLY | Buy | ELI LILLY & COcall | $9,668,340 | +17.1% | 18,000 | +2.3% | 0.15% | +2.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $9,700,200 | -18.1% | 255,000 | +96.2% | 0.15% | -29.0% |
| AZN | Sell | ASTRAZENECA PLCput | $9,480,800 | -65.9% | 140,000 | -64.0% | 0.15% | -70.4% |
| SU | SUNCOR ENERGY INC NEWcall | $9,454,500 | +17.3% | 275,000 | 0.0% | 0.15% | +2.1% | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $9,407,600 | -45.8% | 145,000 | -50.8% | 0.14% | -52.8% |
| FLEX | Sell | FLEX LTDput | $9,416,020 | -2.7% | 349,000 | -0.3% | 0.14% | -15.2% |
| JETS | New | ETF SER SOLUTIONSput | $9,366,500 | – | 550,000 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $9,258,000 | – | 100,000 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORPcall | $9,080,400 | – | 60,000 | +100.0% | 0.14% | – |
| TAL | New | TAL EDUCATION GROUPcall | $9,003,413 | – | 988,300 | +100.0% | 0.14% | – |
| ETN | EATON CORP PLCcall | $8,872,448 | +6.1% | 41,600 | 0.0% | 0.14% | -7.4% | |
| WPC | New | WP CAREY INCput | $8,896,160 | – | 164,500 | +100.0% | 0.14% | – |
| Buy | FTAI AVIATION LTDcall | $8,812,845 | +227.5% | 247,900 | +191.6% | 0.14% | +183.3% | |
| CB | CHUBB LIMITEDcall | $8,847,650 | +8.1% | 42,500 | 0.0% | 0.14% | -6.2% | |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $8,738,525 | – | 215,500 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INCput | $8,770,459 | – | 95,300 | +100.0% | 0.14% | – |
| BEKE | Buy | KE HLDGS INCcall | $8,767,248 | +293.6% | 564,900 | +276.6% | 0.14% | +246.2% |
| GPC | New | GENUINE PARTS COcall | $8,706,114 | – | 60,300 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCcall | $8,732,750 | – | 65,000 | +100.0% | 0.13% | – |
| FUTU | New | FUTU HLDGS LTDcall | $8,671,500 | – | 150,000 | +100.0% | 0.13% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $8,619,375 | -36.6% | 187,500 | -49.7% | 0.13% | -44.8% |
| ROK | New | ROCKWELL AUTOMATION INCput | $8,576,100 | – | 30,000 | +100.0% | 0.13% | – |
| CCJ | Sell | CAMECO CORPcall | $8,562,240 | +1.2% | 216,000 | -20.0% | 0.13% | -12.0% |
| FLEX | Sell | FLEX LTDcall | $8,539,170 | -25.6% | 316,500 | -23.7% | 0.13% | -35.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,493,655 | -9.0% | 98,500 | -11.7% | 0.13% | -20.6% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $8,437,600 | +252.7% | 424,000 | +324.0% | 0.13% | +209.5% |
| THO | New | THOR INDS INCput | $8,323,875 | – | 87,500 | +100.0% | 0.13% | – |
| New | VICTORIAS SECRET AND COput | $8,333,328 | – | 499,600 | +100.0% | 0.13% | – | |
| ABBV | ABBVIE INCcall | $8,198,300 | +10.6% | 55,000 | 0.0% | 0.13% | -3.8% | |
| ABBV | ABBVIE INCput | $8,198,300 | +10.6% | 55,000 | 0.0% | 0.13% | -3.8% | |
| PAYX | Buy | PAYCHEX INCcall | $8,096,166 | +69.5% | 70,200 | +64.4% | 0.12% | +47.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $8,049,400 | -36.2% | 964,000 | +1.7% | 0.12% | -44.4% |
| New | ARM HOLDINGS PLCput | $8,028,000 | – | 150,000 | +100.0% | 0.12% | – | |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $8,049,500 | +3.1% | 85,000 | 0.0% | 0.12% | -10.1% | |
| ETN | Buy | EATON CORP PLCput | $7,998,000 | +59.1% | 37,500 | +50.0% | 0.12% | +38.2% |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $7,993,251 | – | 536,100 | +100.0% | 0.12% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $8,011,524 | -30.5% | 66,200 | -34.6% | 0.12% | -39.7% |
| CLS | New | CELESTICA INC | $7,947,619 | – | 324,128 | +100.0% | 0.12% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $7,924,150 | +98.6% | 949,000 | +216.3% | 0.12% | +71.8% |
| RH | RHcall | $7,877,928 | -19.8% | 29,800 | 0.0% | 0.12% | -30.5% | |
| HRL | New | HORMEL FOODS CORPput | $7,887,422 | – | 207,400 | +100.0% | 0.12% | – |
| New | VITA COCO CO INCput | $7,812,000 | – | 300,000 | +100.0% | 0.12% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COput | $7,781,489 | +86.1% | 187,100 | +113.8% | 0.12% | +62.2% |
| Buy | BELLRING BRANDS INCcall | $7,763,609 | +16.2% | 188,300 | +3.2% | 0.12% | +1.7% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $7,716,844 | – | 113,200 | +100.0% | 0.12% | – |
| NFLX | NETFLIX INCcall | $7,703,040 | -14.3% | 20,400 | 0.0% | 0.12% | -25.2% | |
| INDA | New | ISHARES TRcall | $7,738,500 | – | 175,000 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $7,721,450 | – | 55,000 | +100.0% | 0.12% | – |
| MXL | New | MAXLINEAR INCput | $7,674,025 | – | 344,900 | +100.0% | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $7,663,370 | -84.8% | 46,600 | -82.0% | 0.12% | -86.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $7,658,430 | – | 109,500 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORPput | $7,567,000 | – | 50,000 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $7,592,550 | – | 15,000 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $7,592,550 | – | 15,000 | +100.0% | 0.12% | – |
| CAR | New | AVIS BUDGET GROUPcall | $7,618,856 | – | 42,400 | +100.0% | 0.12% | – |
| BELLRING BRANDS INCput | $7,524,475 | +12.7% | 182,500 | 0.0% | 0.12% | -1.7% | ||
| MDRX | New | VERADIGM INCput | $7,556,814 | – | 575,100 | +100.0% | 0.12% | – |
| DE | New | DEERE & COput | $7,547,600 | – | 20,000 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INCput | $7,552,000 | +14.3% | 20,000 | +33.3% | 0.12% | -0.9% |
| Sell | WARNER BROS DISCOVERY INCcall | $7,479,282 | -19.3% | 688,700 | -6.8% | 0.12% | -29.9% | |
| PINS | PINTEREST INCcall | $7,449,468 | -1.1% | 275,600 | 0.0% | 0.12% | -13.5% | |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $7,314,846 | – | 490,600 | +100.0% | 0.11% | – |
| OKE | Sell | ONEOK INC NEWcall | $7,294,450 | -73.6% | 115,000 | -74.3% | 0.11% | -77.1% |
| New | KENVUE INC | $7,264,743 | – | 361,790 | +100.0% | 0.11% | – | |
| USM | New | UNITED STATES CELLULAR CORPcall | $7,304,900 | – | 170,000 | +100.0% | 0.11% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCput | $7,232,940 | +416.4% | 143,000 | +376.7% | 0.11% | +344.0% |
| BATH & BODY WORKS INCcall | $7,138,560 | -9.9% | 211,200 | 0.0% | 0.11% | -21.4% | ||
| MSOS | New | ADVISORSHARES TRcall | $7,146,000 | – | 900,000 | +100.0% | 0.11% | – |
| Sell | SHELL PLCcall | $7,081,800 | -21.5% | 110,000 | -26.4% | 0.11% | -31.9% | |
| New | SPROTT FDS TRput | $7,075,500 | – | 150,000 | +100.0% | 0.11% | – | |
| HLF | Sell | HERBALIFE LTDput | $7,015,985 | -3.9% | 501,500 | -9.1% | 0.11% | -16.3% |
| DDOG | New | DATADOG INCcall | $6,922,840 | – | 76,000 | +100.0% | 0.11% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $6,894,180 | – | 27,000 | +100.0% | 0.11% | – |
| PRG | Sell | PROG HOLDINGS INCcall | $6,897,717 | -30.5% | 207,700 | -32.8% | 0.11% | -39.8% |
| PGNY | Buy | PROGYNY INCcall | $6,889,050 | +14.8% | 202,500 | +32.8% | 0.11% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $6,914,880 | – | 102,900 | +100.0% | 0.11% | – |
| COOP | New | MR COOPER GROUP INCput | $6,887,816 | – | 128,600 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $6,827,327 | – | 21,100 | +100.0% | 0.10% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $6,750,000 | +59.1% | 60,000 | +33.3% | 0.10% | +38.7% |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $6,736,150 | – | 338,500 | +100.0% | 0.10% | – |
| NEM | NEWMONT CORPcall | $6,780,325 | -13.4% | 183,500 | 0.0% | 0.10% | -25.2% | |
| ABCM | New | ABCAM PLCcall | $6,705,269 | – | 296,300 | +100.0% | 0.10% | – |
| Sell | FTAI AVIATION LTDput | $6,658,515 | -9.5% | 187,300 | -19.4% | 0.10% | -20.8% | |
| HEAR | Buy | TURTLE BEACH CORPput | $6,637,455 | +13.9% | 731,400 | +46.3% | 0.10% | -1.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,641,250 | – | 37,500 | +100.0% | 0.10% | – |
| MRO | MARATHON OIL CORPput | $6,532,350 | +16.2% | 244,200 | 0.0% | 0.10% | +1.0% | |
| CRM | SALESFORCE INCcall | $6,590,350 | -4.0% | 32,500 | 0.0% | 0.10% | -17.2% | |
| CRM | SALESFORCE INCput | $6,590,350 | -4.0% | 32,500 | 0.0% | 0.10% | -17.2% | |
| CLX | New | CLOROX CO DELcall | $6,553,000 | – | 50,000 | +100.0% | 0.10% | – |
| BMO | New | BANK MONTREAL QUEcall | $6,496,490 | – | 77,000 | +100.0% | 0.10% | – |
| CVE | CENOVUS ENERGY INCcall | $6,475,020 | +22.6% | 311,000 | 0.0% | 0.10% | +6.4% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcall | $6,432,800 | +23.5% | 2,992,000 | +149.4% | 0.10% | +7.6% |
| HEAR | Buy | TURTLE BEACH CORP | $6,382,565 | +78.8% | 703,313 | +129.6% | 0.10% | +55.6% |
| XENE | New | XENON PHARMACEUTICALS INCput | $6,387,920 | – | 187,000 | +100.0% | 0.10% | – |
| CLS | New | CELESTICA INCcall | $6,289,380 | – | 256,500 | +100.0% | 0.10% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $6,323,532 | -48.1% | 43,300 | -17.8% | 0.10% | -55.1% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCput | $6,255,216 | +896.2% | 430,800 | +1336.0% | 0.10% | +772.7% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $6,208,650 | -4.1% | 135,000 | -10.0% | 0.10% | -16.5% |
| INTC | New | INTEL CORPcall | $6,221,250 | – | 175,000 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $6,234,800 | – | 40,000 | +100.0% | 0.10% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $6,208,650 | -34.6% | 135,000 | -38.6% | 0.10% | -42.9% |
| ABCM | New | ABCAM PLCput | $6,139,519 | – | 271,300 | +100.0% | 0.10% | – |
| XBI | Sell | SPDR SER TRcall | $6,140,982 | -80.8% | 84,100 | -78.1% | 0.10% | -83.2% |
| BYD | BOYD GAMING CORPput | $6,083,000 | -12.3% | 100,000 | 0.0% | 0.09% | -23.6% | |
| PCG | New | PG&E CORPput | $6,048,750 | – | 375,000 | +100.0% | 0.09% | – |
| LI | New | LI AUTO INCput | $6,060,500 | – | 170,000 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $6,057,900 | – | 127,000 | +100.0% | 0.09% | – |
| CTLT | Sell | CATALENT INCcall | $6,009,960 | -58.8% | 132,000 | -60.7% | 0.09% | -64.0% |
| TRGP | Sell | TARGA RES CORPcall | $6,000,400 | -1.4% | 70,000 | -12.5% | 0.09% | -14.8% |
| COP | CONOCOPHILLIPScall | $5,990,000 | +15.6% | 50,000 | 0.0% | 0.09% | 0.0% | |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $5,948,000 | – | 200,000 | +100.0% | 0.09% | – |
| MASI | New | MASIMO CORPcall | $5,909,632 | – | 67,400 | +100.0% | 0.09% | – |
| NUGT | Buy | DIREXION SHS ETF TRput | $5,842,920 | -22.9% | 219,000 | +0.7% | 0.09% | -32.8% |
| MET | METLIFE INCput | $5,869,503 | +11.3% | 93,300 | 0.0% | 0.09% | -3.2% | |
| SLB | New | SCHLUMBERGER LTDput | $5,830,000 | – | 100,000 | +100.0% | 0.09% | – |
| New | SOVOS BRANDS INC | $5,750,250 | – | 255,000 | +100.0% | 0.09% | – | |
| AEHR | AEHR TEST SYSput | $5,712,500 | +10.8% | 125,000 | 0.0% | 0.09% | -3.3% | |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $5,729,074 | – | 465,400 | +100.0% | 0.09% | – |
| ASPN | Buy | ASPEN AEROGELS INCcall | $5,712,980 | +201.7% | 664,300 | +176.8% | 0.09% | +158.8% |
| Buy | WOLFSPEED INCcall | $5,737,860 | +117.3% | 150,600 | +217.1% | 0.09% | +87.2% | |
| LPI | New | VITAL ENERGY INCput | $5,741,512 | – | 103,600 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,585,134 | +199.6% | 35,832 | +244.5% | 0.09% | +160.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $5,580,528 | +243.4% | 440,800 | +174.0% | 0.09% | +196.6% |
| KO | New | COCA COLA COput | $5,598,000 | – | 100,000 | +100.0% | 0.09% | – |
| MSM | New | MSC INDL DIRECT INCcall | $5,525,845 | – | 56,300 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $5,550,000 | -49.4% | 150,000 | -35.0% | 0.08% | -56.2% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $5,504,000 | – | 200,000 | +100.0% | 0.08% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $5,450,679 | -74.4% | 206,700 | -83.3% | 0.08% | -77.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $5,459,560 | – | 332,900 | +100.0% | 0.08% | – |
| KWEB | New | KRANESHARES TRcall | $5,474,000 | – | 200,000 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $5,374,200 | – | 78,000 | +100.0% | 0.08% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $5,420,520 | +1507.5% | 478,000 | +1493.3% | 0.08% | +1283.3% |
| CSCO | CISCO SYS INCput | $5,376,000 | +3.9% | 100,000 | 0.0% | 0.08% | -9.8% | |
| DXCM | Sell | DEXCOM INCput | $5,383,410 | -52.2% | 57,700 | -34.2% | 0.08% | -58.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,408,323 | +28.6% | 118,995 | +41.4% | 0.08% | +12.2% |
| SRCL | New | STERICYCLE INCcall | $5,365,200 | – | 120,000 | +100.0% | 0.08% | – |
| New | SIGMA LITHIUM CORPORATIONcall | $5,316,916 | – | 163,900 | +100.0% | 0.08% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,341,569 | – | 143,244 | +100.0% | 0.08% | – |
| NLOK | Buy | GEN DIGITAL INC | $5,304,000 | +2.1% | 300,000 | +7.1% | 0.08% | -10.9% |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $5,356,250 | – | 125,000 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $5,332,135 | – | 45,349 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORPput | $5,268,800 | – | 20,000 | +100.0% | 0.08% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $5,261,000 | – | 100,000 | +100.0% | 0.08% | – |
| PRO | New | PROS HOLDINGS INCput | $5,234,544 | – | 151,200 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $5,280,000 | – | 100,000 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $5,216,100 | – | 15,000 | +100.0% | 0.08% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $5,202,600 | -31.0% | 195,000 | -9.9% | 0.08% | -40.3% |
| DXCM | Sell | DEXCOM INCcall | $5,131,500 | -64.6% | 55,000 | -51.2% | 0.08% | -69.1% |
| EBIX | Buy | EBIX INCput | $5,079,308 | +2271.3% | 514,100 | +5948.2% | 0.08% | +1850.0% |
| RUN | Sell | SUNRUN INCcall | $5,041,584 | -67.6% | 401,400 | -53.9% | 0.08% | -71.7% |
| New | LIBERTY MEDIA CORP DELcall | $5,088,653 | – | 158,525 | +100.0% | 0.08% | – | |
| BTU | New | PEABODY ENERGY CORPcall | $4,969,288 | – | 191,200 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $5,014,488 | +77.1% | 1,109,400 | +77.5% | 0.08% | +54.0% |
| SGRY | Buy | SURGERY PARTNERS INCcall | $4,969,575 | -34.9% | 169,900 | +0.1% | 0.08% | -43.0% |
| NARI | New | INARI MED INCput | $4,905,000 | – | 75,000 | +100.0% | 0.08% | – |
| RILY | Buy | B. RILEY FINANCIAL INCput | $4,918,800 | +167.4% | 120,000 | +200.0% | 0.08% | +130.3% |
| KRYS | Buy | KRYSTAL BIOTECH INCput | $4,953,200 | +111.0% | 42,700 | +113.5% | 0.08% | +81.0% |
| HESM | Sell | HESS MIDSTREAM LPcall | $4,917,144 | -77.1% | 168,800 | -75.9% | 0.08% | -80.0% |
| V | Buy | VISA INCcall | $4,876,212 | +2.2% | 21,200 | +5.5% | 0.08% | -11.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $4,900,500 | – | 165,000 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $4,869,000 | – | 12,500 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcall | $4,853,500 | – | 285,500 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INCcall | $4,793,400 | – | 12,000 | +100.0% | 0.07% | – |
| MNDY | MONDAY COM LTDcall | $4,776,600 | -7.0% | 30,000 | 0.0% | 0.07% | -18.7% | |
| ASPN | Sell | ASPEN AEROGELS INCput | $4,816,000 | -23.7% | 560,000 | -30.0% | 0.07% | -33.9% |
| DBI | New | DESIGNER BRANDS INCput | $4,791,810 | – | 378,500 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INCput | $4,793,400 | – | 12,000 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INCcall | $4,756,500 | – | 50,000 | +100.0% | 0.07% | – |
| Buy | DIGITALBRIDGE GROUP INCcall | $4,764,180 | +362.7% | 271,000 | +287.1% | 0.07% | +305.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,744,824 | -69.6% | 370,400 | -57.4% | 0.07% | -73.6% |
| FCX | New | FREEPORT-MCMORAN INCput | $4,661,250 | – | 125,000 | +100.0% | 0.07% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $4,648,760 | +441.3% | 62,000 | +416.7% | 0.07% | +380.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,661,250 | +59.2% | 125,000 | +70.8% | 0.07% | +38.5% |
| EXEL | Buy | EXELIXIS INCput | $4,597,240 | +701.9% | 210,400 | +601.3% | 0.07% | +610.0% |
| CZR | CAESARS ENTERTAINMENT INC NEcall | $4,584,015 | -9.1% | 98,900 | 0.0% | 0.07% | -20.2% | |
| SAVE | New | SPIRIT AIRLS INCcall | $4,620,000 | – | 280,000 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INCcall | $4,525,250 | – | 157,400 | +100.0% | 0.07% | – |
| HLIT | Buy | HARMONIC INCcall | $4,526,100 | -40.4% | 470,000 | +0.0% | 0.07% | -48.1% |
| XLRE | SELECT SECTOR SPDR TRput | $4,541,531 | -9.6% | 133,300 | 0.0% | 0.07% | -21.3% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $4,540,122 | – | 66,600 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $4,466,424 | +78.3% | 59,600 | +83.4% | 0.07% | +56.8% |
| BTU | PEABODY ENERGY CORPput | $4,459,884 | +20.0% | 171,600 | 0.0% | 0.07% | +4.5% | |
| INMD | New | INMODE LTDput | $4,438,022 | – | 145,700 | +100.0% | 0.07% | – |
| BMO | New | BANK MONTREAL QUEput | $4,387,240 | – | 52,000 | +100.0% | 0.07% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,433,961 | +42.6% | 102,900 | +39.3% | 0.07% | +23.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $4,384,500 | -6.1% | 75,000 | +7.1% | 0.07% | -18.1% |
| AZN | Buy | ASTRAZENECA PLCcall | $4,401,800 | +105.0% | 65,000 | +116.7% | 0.07% | +78.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $4,416,447 | -50.9% | 97,300 | -39.3% | 0.07% | -57.2% |
| NLOK | Sell | GEN DIGITAL INCput | $4,393,480 | -5.3% | 248,500 | -0.6% | 0.07% | -17.1% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $4,438,000 | – | 200,000 | +100.0% | 0.07% | – |
| INMD | New | INMODE LTDcall | $4,438,022 | – | 145,700 | +100.0% | 0.07% | – |
| MOO | Sell | VANECK ETF TRUSTput | $4,383,590 | -51.8% | 55,700 | -49.9% | 0.07% | -57.8% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $4,407,500 | – | 25,000 | +100.0% | 0.07% | – |
| MED | New | MEDIFAST INCput | $4,363,755 | – | 58,300 | +100.0% | 0.07% | – |
| SGRY | SURGERY PARTNERS INCput | $4,358,250 | -35.0% | 149,000 | 0.0% | 0.07% | -43.7% | |
| MSOS | New | ADVISORSHARES TRput | $4,367,000 | – | 550,000 | +100.0% | 0.07% | – |
| DIS | DISNEY WALT COcall | $4,255,125 | -9.2% | 52,500 | 0.0% | 0.07% | -20.5% | |
| BX | New | BLACKSTONE INCcall | $4,285,600 | – | 40,000 | +100.0% | 0.07% | – |
| CAL | New | CALERES INCcall | $4,273,736 | – | 148,600 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INCput | $4,306,134 | +110.0% | 114,100 | +153.6% | 0.07% | +83.3% |
| New | SPROTT FDS TRuranium miners e | $4,126,950 | – | 87,491 | +100.0% | 0.06% | – | |
| Buy | AMYLYX PHARMACEUTICALS INCput | $4,171,018 | +11.1% | 227,800 | +30.9% | 0.06% | -3.0% | |
| EW | New | EDWARDS LIFESCIENCES CORPput | $4,156,800 | – | 60,000 | +100.0% | 0.06% | – |
| Buy | SIGMA LITHIUM CORPORATION | $4,103,660 | +2162.8% | 126,500 | +2711.1% | 0.06% | +2000.0% | |
| HLF | Sell | HERBALIFE LTDcall | $4,082,282 | -36.2% | 291,800 | -39.7% | 0.06% | -44.2% |
| WWD | New | WOODWARD INCcall | $4,113,006 | – | 33,100 | +100.0% | 0.06% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,107,540 | +38.4% | 402,700 | +2.2% | 0.06% | +18.9% |
| GNRC | New | GENERAC HLDGS INC | $4,102,671 | – | 37,653 | +100.0% | 0.06% | – |
| Z | ZILLOW GROUP INCput | $4,108,240 | -8.2% | 89,000 | 0.0% | 0.06% | -20.3% | |
| TAP | New | MOLSON COORS BEVERAGE COput | $4,101,555 | – | 64,500 | +100.0% | 0.06% | – |
| WPC | New | WP CAREY INC | $4,056,000 | – | 75,000 | +100.0% | 0.06% | – |
| ZYXI | New | ZYNEX INCput | $4,000,000 | – | 500,000 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TRput | $4,001,250 | – | 82,500 | +100.0% | 0.06% | – |
| PII | New | POLARIS INCput | $4,019,804 | – | 38,600 | +100.0% | 0.06% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,053,455 | -62.9% | 125,300 | -62.8% | 0.06% | -68.0% |
| Sell | AMYLYX PHARMACEUTICALS INCcall | $4,002,566 | -67.8% | 218,600 | -62.0% | 0.06% | -71.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,049,360 | – | 8,000 | +100.0% | 0.06% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $3,978,065 | +1783.6% | 874,300 | +2814.3% | 0.06% | +1425.0% |
| IEP | New | ICAHN ENTERPRISES LPput | $3,954,022 | – | 199,900 | +100.0% | 0.06% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $3,914,001 | – | 27,300 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,923,643 | – | 35,663 | +100.0% | 0.06% | – |
| EXEL | Buy | EXELIXIS INCcall | $3,832,490 | +568.5% | 175,400 | +484.7% | 0.06% | +490.0% |
| NRG | Buy | NRG ENERGY INCput | $3,852,000 | +37.4% | 100,000 | +33.3% | 0.06% | +18.0% |
| FSLY | New | FASTLY INCput | $3,834,000 | – | 200,000 | +100.0% | 0.06% | – |
| APP | Buy | APPLOVIN CORPcall | $3,828,168 | +841.7% | 95,800 | +506.3% | 0.06% | +742.9% |
| REPL | New | REPLIMUNE GROUP INCput | $3,849,750 | – | 225,000 | +100.0% | 0.06% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $3,854,889 | – | 400,300 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $3,793,536 | +1171.2% | 14,400 | +1340.0% | 0.06% | +1060.0% |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $3,742,200 | – | 55,000 | +100.0% | 0.06% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $3,748,000 | -37.8% | 400,000 | -36.5% | 0.06% | -45.8% |
| HEAR | Buy | TURTLE BEACH CORPcall | $3,775,200 | +124.1% | 416,000 | +187.7% | 0.06% | +93.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,768,502 | +40.6% | 369,461 | +3.8% | 0.06% | +23.4% |
| VTRS | VIATRIS INCcall | $3,771,450 | -1.2% | 382,500 | 0.0% | 0.06% | -14.7% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,688,425 | +481.0% | 253,500 | +576.0% | 0.06% | +418.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $3,680,208 | -73.4% | 25,200 | -58.0% | 0.06% | -76.7% |
| Sell | ENOVIX CORPORATIONcall | $3,733,625 | -56.7% | 297,500 | -37.7% | 0.06% | -62.7% | |
| New | ROIVANT SCIENCES LTDcall | $3,729,424 | – | 319,300 | +100.0% | 0.06% | – | |
| FOXA | New | FOX CORPput | $3,678,480 | – | 117,900 | +100.0% | 0.06% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $3,727,980 | – | 417,000 | +100.0% | 0.06% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $3,698,000 | -22.3% | 430,000 | -28.7% | 0.06% | -32.1% |
| DIS | DISNEY WALT COput | $3,647,250 | -9.2% | 45,000 | 0.0% | 0.06% | -21.1% | |
| DEI | Sell | DOUGLAS EMMETT INCput | $3,659,568 | -8.7% | 286,800 | -10.1% | 0.06% | -21.1% |
| AYX | New | ALTERYX INCput | $3,655,930 | – | 97,000 | +100.0% | 0.06% | – |
| SQ | BLOCK INCcall | $3,620,468 | -33.5% | 81,800 | 0.0% | 0.06% | -41.7% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $3,656,250 | +29.2% | 32,500 | +8.3% | 0.06% | +12.0% |
| LEGN | Sell | LEGEND BIOTECH CORPcall | $3,660,765 | -77.7% | 54,500 | -77.1% | 0.06% | -80.7% |
| KSS | KOHLS CORPcall | $3,668,000 | -9.1% | 175,000 | 0.0% | 0.06% | -21.1% | |
| TECH | New | BIO-TECHNE CORPcall | $3,621,324 | – | 53,200 | +100.0% | 0.06% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS INcall | $3,620,700 | +72.4% | 745,000 | +112.9% | 0.06% | +51.4% | |
| INTC | New | INTEL CORPput | $3,555,000 | – | 100,000 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $3,576,276 | – | 82,100 | +100.0% | 0.06% | – |
| New | SIGMA LITHIUM CORPORATIONput | $3,600,840 | – | 111,000 | +100.0% | 0.06% | – | |
| EQR | Buy | EQUITY RESIDENTIALcall | $3,563,697 | -10.0% | 60,700 | +1.2% | 0.06% | -21.4% |
| TFC | New | TRUIST FINL CORPput | $3,576,250 | – | 125,000 | +100.0% | 0.06% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $3,503,172 | -11.7% | 496,200 | -1.3% | 0.05% | -22.9% |
| PH | New | PARKER-HANNIFIN CORP | $3,505,680 | – | 9,000 | +100.0% | 0.05% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $3,536,201 | -75.5% | 308,300 | -45.9% | 0.05% | -78.8% |
| KALV | New | KALVISTA PHARMACEUTICALS INCput | $3,481,245 | – | 361,500 | +100.0% | 0.05% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $3,486,112 | -88.8% | 39,400 | -89.1% | 0.05% | -90.2% |
| LEGN | Buy | LEGEND BIOTECH CORPput | $3,526,425 | +70.3% | 52,500 | +75.0% | 0.05% | +45.9% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $3,510,274 | – | 442,100 | +100.0% | 0.05% | – |
| ACI | New | ALBERTSONS COS INCcall | $3,412,500 | – | 150,000 | +100.0% | 0.05% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,450,600 | -73.5% | 405,000 | -77.2% | 0.05% | -77.1% |
| MP | MP MATERIALS CORPcall | $3,411,260 | -16.5% | 178,600 | 0.0% | 0.05% | -26.4% | |
| KSS | KOHLS CORPput | $3,458,400 | -9.1% | 165,000 | 0.0% | 0.05% | -20.9% | |
| EXEL | Sell | EXELIXIS INC | $3,437,879 | -0.1% | 157,340 | -12.6% | 0.05% | -13.1% |
| FLR | New | FLUOR CORP NEWcall | $3,438,790 | – | 93,700 | +100.0% | 0.05% | – |
| FUL | New | FULLER H B COput | $3,430,500 | – | 50,000 | +100.0% | 0.05% | – |
| New | TKO GROUP HOLDINGS INCput | $3,429,648 | – | 40,800 | +100.0% | 0.05% | – | |
| PLNT | New | PLANET FITNESS INCcall | $3,442,600 | – | 70,000 | +100.0% | 0.05% | – |
| VRT | Sell | VERTIV HOLDINGS COcall | $3,348,000 | -53.4% | 90,000 | -69.0% | 0.05% | -59.1% |
| BHP | New | BHP GROUP LTDcall | $3,367,296 | – | 59,200 | +100.0% | 0.05% | – |
| LOGI | Buy | LOGITECH INTL S A | $3,391,848 | +778.5% | 49,200 | +656.9% | 0.05% | +642.9% |
| LRN | New | STRIDE INCput | $3,377,250 | – | 75,000 | +100.0% | 0.05% | – |
| UTHR | UNITED THERAPEUTICS CORP DELput | $3,388,050 | +2.3% | 15,000 | 0.0% | 0.05% | -11.9% | |
| RUN | Sell | SUNRUN INCput | $3,392,456 | -75.0% | 270,100 | -64.5% | 0.05% | -78.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $3,395,920 | +95.4% | 44,000 | +46.7% | 0.05% | +67.7% |
| UTHR | UNITED THERAPEUTICS CORP DELcall | $3,388,050 | +2.3% | 15,000 | 0.0% | 0.05% | -11.9% | |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $3,295,523 | -16.8% | 88,900 | 0.0% | 0.05% | -27.1% | |
| U | New | UNITY SOFTWARE INCcall | $3,289,672 | – | 104,800 | +100.0% | 0.05% | – |
| ABR | ARBOR REALTY TRUST INCcall | $3,339,600 | +2.4% | 220,000 | 0.0% | 0.05% | -12.1% | |
| CFLT | Sell | CONFLUENT INCcall | $3,340,008 | -37.4% | 112,800 | -25.3% | 0.05% | -45.7% |
| New | APOLLO GLOBAL MGMT INC | $3,294,192 | – | 36,700 | +100.0% | 0.05% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,311,584 | – | 47,800 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEWput | $3,303,000 | – | 90,000 | +100.0% | 0.05% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,225,879 | -11.9% | 141,300 | -17.0% | 0.05% | -23.1% |
| PBF | Buy | PBF ENERGY INCcall | $3,238,565 | +159.4% | 60,500 | +98.4% | 0.05% | +127.3% |
| BLMN | BLOOMIN BRANDS INCcall | $3,226,208 | -8.6% | 131,200 | 0.0% | 0.05% | -19.4% | |
| VAL | Sell | VALARIS LTDcall | $3,224,140 | +2.5% | 43,000 | -14.0% | 0.05% | -10.7% |
| CTLT | New | CATALENT INC | $3,278,160 | – | 72,000 | +100.0% | 0.05% | – |
| IMMR | Buy | IMMERSION CORPput | $3,271,950 | +1440.5% | 495,000 | +1550.0% | 0.05% | +1150.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,228,000 | -44.7% | 200,000 | 0.0% | 0.05% | -51.5% | |
| W | New | WAYFAIR INCcl a | $3,179,925 | – | 52,500 | +100.0% | 0.05% | – |
| PRO | New | PROS HOLDINGS INC | $3,177,354 | – | 91,778 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $3,204,250 | – | 175,000 | +100.0% | 0.05% | – |
| RH | New | RH | $3,172,320 | – | 12,000 | +100.0% | 0.05% | – |
| BK | BANK NEW YORK MELLON CORPput | $3,198,750 | -4.2% | 75,000 | 0.0% | 0.05% | -16.9% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,203,990 | – | 47,000 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INCput | $3,143,640 | – | 34,000 | +100.0% | 0.05% | – |
| APA | Sell | APA CORPORATIONcall | $3,123,600 | -39.1% | 76,000 | -49.3% | 0.05% | -47.3% |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $3,126,000 | -6.7% | 200,000 | 0.0% | 0.05% | -18.6% | |
| AEP | New | AMERICAN ELEC PWR CO INCput | $3,114,108 | – | 41,400 | +100.0% | 0.05% | – |
| RPTX | New | REPARE THERAPEUTICS INCcall | $3,133,552 | – | 259,400 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,122,000 | +248.5% | 40,000 | +300.0% | 0.05% | +200.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $3,087,855 | -15.5% | 128,500 | +41.2% | 0.05% | -26.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INCcall | $3,103,050 | +2862.7% | 453,000 | +4385.1% | 0.05% | +2300.0% |
| PDD | New | PDD HOLDINGS INCcall | $3,089,205 | – | 31,500 | +100.0% | 0.05% | – |
| PRTA | Buy | PROTHENA CORP PLCcall | $3,083,175 | +203.1% | 63,900 | +328.9% | 0.05% | +161.1% |
| Buy | SINCLAIR INCput | $3,057,450 | +1.9% | 272,500 | +25.5% | 0.05% | -11.3% | |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $3,039,600 | – | 340,000 | +100.0% | 0.05% | – |
| MXL | Buy | MAXLINEAR INC | $3,082,003 | -8.9% | 138,517 | +29.2% | 0.05% | -21.7% |
| FTDR | New | FRONTDOOR INCcall | $3,059,000 | – | 100,000 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $3,045,377 | – | 55,100 | +100.0% | 0.05% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $2,963,104 | -24.3% | 179,800 | 0.0% | 0.05% | -33.3% | |
| CCI | Buy | CROWN CASTLE INC | $3,018,584 | +164.9% | 32,800 | +228.0% | 0.05% | +130.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,970,621 | +183.5% | 238,988 | +212.0% | 0.05% | +142.1% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $3,008,502 | -78.5% | 44,100 | -70.4% | 0.05% | -81.5% |
| MXL | New | MAXLINEAR INCcall | $3,003,750 | – | 135,000 | +100.0% | 0.05% | – |
| BMBL | Sell | BUMBLE INCput | $2,984,000 | -41.7% | 200,000 | -34.4% | 0.05% | -49.5% |
| Buy | NU HLDGS LTDcall | $2,900,000 | +129.7% | 400,000 | +150.0% | 0.04% | +104.5% | |
| Sell | ENOVIX CORPORATIONput | $2,949,250 | -46.9% | 235,000 | -23.7% | 0.04% | -54.1% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $2,864,950 | +201.6% | 55,000 | +266.7% | 0.04% | +158.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $2,864,950 | +201.6% | 55,000 | +266.7% | 0.04% | +158.8% |
| IRBT | New | IROBOT CORPcall | $2,842,500 | – | 75,000 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $2,826,750 | – | 75,000 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $2,843,750 | – | 125,000 | +100.0% | 0.04% | – |
| INSM | Buy | INSMED INCcall | $2,840,625 | +53.0% | 112,500 | +27.8% | 0.04% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,880,021 | -17.8% | 113,700 | -15.0% | 0.04% | -29.0% |
| GKOS | New | GLAUKOS CORP | $2,858,823 | – | 37,991 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $2,843,709 | – | 5,845 | +100.0% | 0.04% | – |
| EBIX | Sell | EBIX INCcall | $2,805,920 | -74.3% | 284,000 | -34.5% | 0.04% | -77.8% |
| CYTK | New | CYTOKINETICS INCput | $2,786,916 | – | 94,600 | +100.0% | 0.04% | – |
| DV | New | DOUBLEVERIFY HLDGS INCput | $2,795,000 | – | 100,000 | +100.0% | 0.04% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS INput | $2,794,500 | +3.5% | 575,000 | +27.8% | 0.04% | -10.4% | |
| New | GENERAL ELECTRIC COcall | $2,763,750 | – | 25,000 | +100.0% | 0.04% | – | |
| NWL | New | NEWELL BRANDS INCcall | $2,799,300 | – | 310,000 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $2,752,000 | – | 100,000 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $2,734,370 | – | 43,000 | +100.0% | 0.04% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $2,698,240 | – | 136,000 | +100.0% | 0.04% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,701,890 | +213.8% | 9,000 | +200.0% | 0.04% | +180.0% |
| PRGO | New | PERRIGO CO PLCput | $2,655,045 | – | 83,100 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLCcall | $2,655,045 | – | 83,100 | +100.0% | 0.04% | – |
| KRYS | Buy | KRYSTAL BIOTECH INCcall | $2,633,200 | +12.1% | 22,700 | +13.5% | 0.04% | -2.4% |
| ZTS | Buy | ZOETIS INCcall | $2,644,496 | +60.0% | 15,200 | +58.3% | 0.04% | +41.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,656,025 | – | 65,500 | +100.0% | 0.04% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $2,647,400 | – | 77,500 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,622,052 | +86.4% | 580,100 | +86.8% | 0.04% | +60.0% |
| CI | Sell | THE CIGNA GROUP | $2,574,630 | -20.2% | 9,000 | -21.7% | 0.04% | -29.8% |
| XP | XP INCput | $2,593,125 | -1.7% | 112,500 | 0.0% | 0.04% | -14.9% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,606,914 | +99.9% | 17,625 | +74.1% | 0.04% | +73.9% |
| SILK | New | SILK RD MED INCput | $2,611,258 | – | 174,200 | +100.0% | 0.04% | – |
| BGNE | New | BEIGENE LTDput | $2,590,128 | – | 14,400 | +100.0% | 0.04% | – |
| BGNE | New | BEIGENE LTDcall | $2,590,128 | – | 14,400 | +100.0% | 0.04% | – |
| IHRT | Sell | IHEARTMEDIA INCcall | $2,510,304 | -13.3% | 794,400 | -0.2% | 0.04% | -23.5% |
| New | NOBLE CORP PLCcall | $2,532,500 | – | 50,000 | +100.0% | 0.04% | – | |
| SSYS | Sell | STRATASYS LTDcall | $2,536,904 | -54.3% | 186,400 | -40.4% | 0.04% | -60.2% |
| SSYS | Buy | STRATASYS LTDput | $2,536,904 | +42.8% | 186,400 | +86.4% | 0.04% | +25.8% |
| HELE | Sell | HELEN OF TROY LTDcall | $2,564,320 | -12.1% | 22,000 | -18.5% | 0.04% | -25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $2,552,900 | +287.6% | 122,500 | +345.5% | 0.04% | +225.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,493,632 | +222.4% | 75,200 | +198.4% | 0.04% | +171.4% |
| HUN | HUNTSMAN CORPput | $2,440,000 | -9.7% | 100,000 | 0.0% | 0.04% | -20.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,437,920 | +162103.6% | 36,000 | +171328.6% | 0.04% | – |
| PAR | New | PAR TECHNOLOGY CORPput | $2,454,998 | – | 63,700 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORPput | $2,463,500 | – | 65,000 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORPput | $2,392,350 | – | 15,000 | +100.0% | 0.04% | – |
| New | SAFEHOLD INCput | $2,379,860 | – | 133,700 | +100.0% | 0.04% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,417,740 | -63.7% | 34,000 | -60.6% | 0.04% | -68.6% |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,389,122 | – | 90,600 | +100.0% | 0.04% | – |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $2,434,640 | -81.0% | 26,000 | -81.8% | 0.04% | -83.6% |
| M | Buy | MACYS INCcall | $2,322,000 | +44.7% | 200,000 | +100.0% | 0.04% | +28.6% |
| FSLR | Sell | FIRST SOLAR INC | $2,313,969 | -39.1% | 14,320 | -28.4% | 0.04% | -46.3% |
| BIIB | Sell | BIOGEN INCcall | $2,313,090 | -64.7% | 9,000 | -60.9% | 0.04% | -69.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,360,475 | – | 33,750 | +100.0% | 0.04% | – |
| DVN | DEVON ENERGY CORP NEWput | $2,251,440 | -1.3% | 47,200 | 0.0% | 0.04% | -12.5% | |
| EOLS | New | EVOLUS INCcall | $2,283,172 | – | 249,800 | +100.0% | 0.04% | – |
| SILK | New | SILK RD MED INC | $2,257,314 | – | 150,588 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,263,914 | +443.2% | 26,100 | +422.0% | 0.04% | +400.0% |
| CTLT | Sell | CATALENT INCput | $2,276,500 | -52.3% | 50,000 | -54.5% | 0.04% | -58.3% |
| NLOK | Buy | GEN DIGITAL INCcall | $2,300,168 | +148.0% | 130,100 | +160.2% | 0.04% | +118.8% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $2,241,000 | -60.1% | 100,000 | -27.6% | 0.04% | -65.0% |
| LVS | New | LAS VEGAS SANDS CORP | $2,269,080 | – | 49,500 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,273,500 | – | 25,000 | +100.0% | 0.04% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,299,500 | +49.4% | 450,000 | 0.0% | 0.04% | +29.6% | |
| TFC | New | TRUIST FINL CORPcall | $2,288,800 | – | 80,000 | +100.0% | 0.04% | – |
| VRT | Sell | VERTIV HOLDINGS COput | $2,232,000 | -54.9% | 60,000 | -70.0% | 0.03% | -61.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,221,560 | +25.5% | 51,000 | +4.1% | 0.03% | +9.7% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $2,237,200 | – | 40,000 | +100.0% | 0.03% | – |
| New | IRIS ENERGY LTDput | $2,195,207 | – | 591,700 | +100.0% | 0.03% | – | |
| New | IRIS ENERGY LTDcall | $2,197,804 | – | 592,400 | +100.0% | 0.03% | – | |
| SCHW | New | SCHWAB CHARLES CORPput | $2,196,000 | – | 40,000 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,185,415 | – | 12,396 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,238,544 | -89.4% | 25,300 | -89.7% | 0.03% | -90.9% |
| NOBLE CORP PLCput | $2,172,885 | +22.6% | 42,900 | 0.0% | 0.03% | +6.5% | ||
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,157,540 | – | 22,000 | +100.0% | 0.03% | – |
| CAL | New | CALERES INCput | $2,136,868 | – | 74,300 | +100.0% | 0.03% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INcall | $2,130,050 | – | 65,000 | +100.0% | 0.03% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $2,128,000 | +111.8% | 175,000 | +118.8% | 0.03% | +83.3% |
| MMM | New | 3M COput | $2,115,812 | – | 22,600 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INCput | $2,114,350 | – | 35,000 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $2,073,086 | +4.1% | 23,900 | 0.0% | 0.03% | -8.6% | |
| SRCL | New | STERICYCLE INC | $2,056,660 | – | 46,000 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INCcall | $2,077,500 | – | 50,000 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $2,080,805 | – | 72,730 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $2,052,750 | – | 75,000 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $2,076,750 | – | 65,000 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEWput | $2,022,750 | – | 75,000 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $1,983,600 | +61.0% | 60,000 | +71.4% | 0.03% | +40.9% |
| FLS | New | FLOWSERVE CORP | $1,988,500 | – | 50,000 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $2,007,720 | -54.6% | 44,000 | -62.3% | 0.03% | -60.3% |
| SAVE | New | SPIRIT AIRLS INC | $2,035,127 | – | 123,341 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,021,616 | – | 14,400 | +100.0% | 0.03% | – |
| CARS | CARS COM INCput | $2,023,200 | -14.9% | 120,000 | 0.0% | 0.03% | -26.2% | |
| XBI | Sell | SPDR SER TRput | $1,935,030 | -92.9% | 26,500 | -91.9% | 0.03% | -93.8% |
| DV | DOUBLEVERIFY HLDGS INCcall | $1,956,500 | -28.2% | 70,000 | 0.0% | 0.03% | -37.5% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,927,800 | – | 170,000 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRS INC DELput | $1,967,700 | – | 70,000 | +100.0% | 0.03% | – |
| ARCC | ARES CAPITAL CORPcall | $1,947,000 | +3.6% | 100,000 | 0.0% | 0.03% | -9.1% | |
| HLF | Sell | HERBALIFE LTD | $1,955,312 | -23.5% | 139,765 | -27.6% | 0.03% | -33.3% |
| VECO | New | VEECO INSTRS INC DELcall | $1,967,700 | – | 70,000 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,970,800 | – | 65,000 | +100.0% | 0.03% | – |
| ITRI | Buy | ITRON INC | $1,930,988 | +67.4% | 31,875 | +99.2% | 0.03% | +50.0% |
| XP | Sell | XP INCcl a | $1,927,418 | -29.2% | 83,619 | -27.9% | 0.03% | -37.5% |
| INMD | New | INMODE LTD | $1,979,900 | – | 65,000 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $1,971,402 | – | 5,700 | +100.0% | 0.03% | – |
| AES | New | AES CORPcall | $1,968,400 | – | 129,500 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORPcall | $1,888,000 | +86.4% | 200,000 | +100.0% | 0.03% | +61.1% |
| ARMK | New | ARAMARKput | $1,878,750 | – | 75,000 | +100.0% | 0.03% | – |
| CZR | CAESARS ENTERTAINMENT INC NEput | $1,854,000 | -9.1% | 40,000 | 0.0% | 0.03% | -19.4% | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,867,997 | – | 38,068 | +100.0% | 0.03% | – |
| ETNB | New | 89BIO INCcall | $1,852,800 | – | 120,000 | +100.0% | 0.03% | – |
| VLO | VALERO ENERGY CORPput | $1,913,085 | +20.8% | 13,500 | 0.0% | 0.03% | +3.6% | |
| Buy | WARBY PARKER INCput | $1,908,200 | +117.6% | 145,000 | +93.3% | 0.03% | +81.2% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,869,546 | – | 29,400 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INCput | $1,870,700 | – | 10,000 | +100.0% | 0.03% | – |
| SILK | Buy | SILK RD MED INCcall | $1,855,762 | +14.2% | 123,800 | +147.6% | 0.03% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $1,868,500 | – | 370,000 | +100.0% | 0.03% | – |
| ETNB | New | 89BIO INC | $1,791,040 | – | 116,000 | +100.0% | 0.03% | – |
| New | DISC MEDICINE INCcall | $1,794,636 | – | 38,200 | +100.0% | 0.03% | – | |
| ALKT | ALKAMI TECHNOLOGY INCcall | $1,822,000 | +11.2% | 100,000 | 0.0% | 0.03% | -3.4% | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,799,948 | -69.1% | 22,871 | -67.9% | 0.03% | -72.8% |
| APOLLO GLOBAL MGMT INCcall | $1,795,200 | +16.9% | 20,000 | 0.0% | 0.03% | +3.7% | ||
| S | Sell | SENTINELONE INCcall | $1,837,740 | -9.8% | 109,000 | -19.3% | 0.03% | -22.2% |
| HZO | Sell | MARINEMAX INCcall | $1,805,100 | -60.9% | 55,000 | -59.3% | 0.03% | -65.9% |
| OXY | New | OCCIDENTAL PETE CORP | $1,829,616 | – | 28,200 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $1,826,644 | – | 65,214 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INCput | $1,802,250 | – | 15,000 | +100.0% | 0.03% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,824,752 | -3.7% | 11,800 | 0.0% | 0.03% | -17.6% | |
| AHCO | Buy | ADAPTHEALTH CORPcall | $1,778,140 | +412.7% | 195,400 | +585.6% | 0.03% | +350.0% |
| JACK | New | JACK IN THE BOX INCcall | $1,726,500 | – | 25,000 | +100.0% | 0.03% | – |
| Buy | NU HLDGS LTDput | $1,740,000 | +37.8% | 240,000 | +50.0% | 0.03% | +22.7% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,774,500 | +3131.5% | 390,000 | +4900.0% | 0.03% | +2600.0% |
| LI | Sell | LI AUTO INCcall | $1,782,500 | -66.1% | 50,000 | -66.7% | 0.03% | -71.0% |
| TRMR | New | TREMOR INTL LTDput | $1,765,000 | – | 500,000 | +100.0% | 0.03% | – |
| Sell | GRAB HOLDINGS LIMITEDcall | $1,770,000 | -26.3% | 500,000 | -28.6% | 0.03% | -37.2% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,770,205 | – | 88,955 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORPput | $1,733,100 | – | 30,000 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORPcall | $1,733,100 | – | 30,000 | +100.0% | 0.03% | – |
| AHCO | New | ADAPTHEALTH CORPput | $1,769,040 | – | 194,400 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $1,675,200 | – | 160,000 | +100.0% | 0.03% | – |
| VERV | Buy | VERVE THERAPEUTICS INCcall | $1,690,650 | +300.7% | 127,500 | +466.7% | 0.03% | +271.4% |
| NTNX | Buy | NUTANIX INCcl a | $1,657,219 | +47.7% | 47,512 | +18.8% | 0.03% | +30.0% |
| LUCID GROUP INCput | $1,668,615 | -18.9% | 298,500 | 0.0% | 0.03% | -27.8% | ||
| CVI | CVR ENERGY INCcall | $1,701,500 | +13.6% | 50,000 | 0.0% | 0.03% | -3.7% | |
| MASI | New | MASIMO CORPput | $1,700,992 | – | 19,400 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONScall | $1,703,000 | – | 100,000 | +100.0% | 0.03% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $1,690,900 | -95.0% | 10,000 | -93.5% | 0.03% | -95.6% |
| IRBT | New | IROBOT CORP | $1,693,978 | – | 44,696 | +100.0% | 0.03% | – |
| COOP | MR COOPER GROUP INCcall | $1,719,276 | +5.8% | 32,100 | 0.0% | 0.03% | -10.3% | |
| LAC | New | LITHIUM AMERS CORP NEWput | $1,701,000 | – | 100,000 | +100.0% | 0.03% | – |
| AGNC | AGNC INVT CORPput | $1,652,000 | -6.8% | 175,000 | 0.0% | 0.02% | -19.4% | |
| VRNA | New | VERONA PHARMA PLCput | $1,630,000 | – | 100,000 | +100.0% | 0.02% | – |
| Sell | BATH & BODY WORKS INC | $1,607,866 | -13.0% | 47,570 | -3.5% | 0.02% | -24.2% | |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,634,277 | +104.8% | 89,256 | +141.2% | 0.02% | +78.6% | |
| RMBS | Sell | RAMBUS INC DEL | $1,601,229 | -17.8% | 28,701 | -5.4% | 0.02% | -26.5% |
| BG | BUNGE LIMITEDcall | $1,623,750 | +14.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| RMBS | Sell | RAMBUS INC DELcall | $1,562,120 | -80.0% | 28,000 | -77.0% | 0.02% | -82.7% |
| GLPG | Buy | GALAPAGOS NVput | $1,554,750 | +27.5% | 45,000 | +50.0% | 0.02% | +9.1% |
| TRIP | TRIPADVISOR INCput | $1,550,230 | +0.5% | 93,500 | 0.0% | 0.02% | -11.1% | |
| GLPG | Buy | GALAPAGOS NVcall | $1,554,750 | +27.5% | 45,000 | +50.0% | 0.02% | +9.1% |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,585,683 | – | 84,300 | +100.0% | 0.02% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COcall | $1,537,290 | -60.3% | 43,500 | -48.8% | 0.02% | -65.2% |
| WSC | WILLSCOT MOBIL MINI HLDNG COcall | $1,559,625 | -13.0% | 37,500 | 0.0% | 0.02% | -25.0% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,536,750 | – | 75,000 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP | $1,565,809 | -70.4% | 114,126 | -59.4% | 0.02% | -74.5% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $1,533,000 | – | 60,000 | +100.0% | 0.02% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDput | $1,563,300 | +85.0% | 90,000 | +50.0% | 0.02% | +60.0% |
| OMC | New | OMNICOM GROUP INCput | $1,489,600 | – | 20,000 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INCcall | $1,510,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $1,525,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SAFEHOLD INCcall | $1,489,860 | – | 83,700 | +100.0% | 0.02% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $1,467,933 | -35.8% | 26,900 | -24.0% | 0.02% | -42.5% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $1,479,720 | -87.6% | 177,000 | -63.1% | 0.02% | -89.1% |
| JWN | New | NORDSTROM INCput | $1,494,000 | – | 100,000 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $1,478,900 | – | 23,000 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $1,499,600 | – | 20,000 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,510,900 | +129.4% | 72,500 | +163.6% | 0.02% | +91.7% |
| PAYCOR HCM INCput | $1,483,950 | -3.5% | 65,000 | 0.0% | 0.02% | -14.8% | ||
| AGIO | AGIOS PHARMACEUTICALS INCcall | $1,485,000 | -12.6% | 60,000 | 0.0% | 0.02% | -23.3% | |
| AGIO | AGIOS PHARMACEUTICALS INCput | $1,485,000 | -12.6% | 60,000 | 0.0% | 0.02% | -23.3% | |
| VET | New | VERMILION ENERGY INCcall | $1,462,000 | – | 100,000 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,405,800 | +33.2% | 6,000 | +33.3% | 0.02% | +15.8% |
| SEAS | New | SEAWORLD ENTMT INC | $1,433,750 | – | 31,000 | +100.0% | 0.02% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $1,422,900 | -41.8% | 45,000 | -25.0% | 0.02% | -48.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $1,422,900 | -41.8% | 45,000 | -25.0% | 0.02% | -48.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $1,398,193 | -55.4% | 121,900 | -1.6% | 0.02% | -60.7% |
| GRPN | New | GROUPON INCput | $1,426,292 | – | 93,100 | +100.0% | 0.02% | – |
| New | ACELYRIN INCput | $1,451,259 | – | 142,700 | +100.0% | 0.02% | – | |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $1,438,290 | -54.3% | 63,000 | -57.0% | 0.02% | -60.7% |
| ALLT | Buy | ALLOT LTD | $1,414,288 | +78.2% | 648,756 | +158.3% | 0.02% | +57.1% |
| DSP | VIANT TECHNOLOGY INCput | $1,400,000 | +21.5% | 250,000 | 0.0% | 0.02% | +10.0% | |
| EQT | Buy | EQT CORP | $1,404,068 | +170.9% | 34,600 | +174.6% | 0.02% | +144.4% |
| ALLY | New | ALLY FINL INC | $1,414,040 | – | 53,000 | +100.0% | 0.02% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $1,405,890 | +79.9% | 127,000 | +163.5% | 0.02% | +57.1% |
| Buy | BATH & BODY WORKS INCput | $1,453,400 | +93.8% | 43,000 | +115.0% | 0.02% | +69.2% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,434,888 | – | 7,300 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,378,638 | +34.0% | 40,100 | +14.2% | 0.02% | +16.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,335,123 | – | 32,804 | +100.0% | 0.02% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $1,389,600 | +64.5% | 80,000 | +33.3% | 0.02% | +40.0% |
| ASAN | ASANA INCcall | $1,373,250 | -16.9% | 75,000 | 0.0% | 0.02% | -27.6% | |
| ILMN | New | ILLUMINA INCput | $1,372,800 | – | 10,000 | +100.0% | 0.02% | – |
| ASAN | ASANA INCput | $1,373,250 | -16.9% | 75,000 | 0.0% | 0.02% | -27.6% | |
| INTC | Sell | INTEL CORP | $1,350,900 | -23.8% | 38,000 | -28.3% | 0.02% | -32.3% |
| INTA | New | INTAPP INCput | $1,347,504 | – | 40,200 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,360,800 | -74.3% | 30,000 | -76.7% | 0.02% | -77.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,360,800 | -44.7% | 30,000 | -50.0% | 0.02% | -52.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,335,811 | – | 7,900 | +100.0% | 0.02% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,356,300 | -77.1% | 165,000 | -77.7% | 0.02% | -80.0% |
| Buy | ENACT HLDGS INCcall | $1,361,500 | +273.6% | 50,000 | +244.8% | 0.02% | +250.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,361,700 | -85.7% | 30,000 | -82.4% | 0.02% | -87.6% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $1,347,250 | – | 158,500 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,332,514 | +183.0% | 118,026 | +198.8% | 0.02% | +162.5% |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Iput | $1,342,976 | – | 275,200 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORPput | $1,316,875 | – | 17,500 | +100.0% | 0.02% | – |
| BL | Sell | BLACKLINE INC | $1,320,186 | -35.1% | 23,800 | -37.0% | 0.02% | -44.4% |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,301,320 | +415.8% | 212,634 | +305.4% | 0.02% | +400.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,301,500 | +265.0% | 190,000 | +452.6% | 0.02% | +233.3% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $1,304,000 | -32.6% | 80,000 | -12.6% | 0.02% | -41.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,271,166 | -36.9% | 9,641 | -42.1% | 0.02% | -44.4% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,271,280 | – | 64,271 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORPcall | $1,316,875 | – | 17,500 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INCcall | $1,290,005 | – | 70,300 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INCcall | $1,241,595 | – | 45,900 | +100.0% | 0.02% | – |
| PRG | Sell | PROG HOLDINGS INC | $1,248,098 | -23.1% | 37,582 | -25.6% | 0.02% | -34.5% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $1,255,500 | – | 25,000 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $1,255,500 | – | 25,000 | +100.0% | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $1,233,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | DISC MEDICINE INCput | $1,254,366 | – | 26,700 | +100.0% | 0.02% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $1,234,800 | -12.5% | 60,000 | +100.0% | 0.02% | -24.0% |
| STNG | New | SCORPIO TANKERS INC | $1,244,760 | – | 23,000 | +100.0% | 0.02% | – |
| MUR | Buy | MURPHY OIL CORP | $1,224,450 | +52.2% | 27,000 | +28.6% | 0.02% | +35.7% |
| YELP | Buy | YELP INCcl a | $1,247,700 | +128.5% | 30,000 | +100.0% | 0.02% | +90.0% |
| New | LIBERTY MEDIA CORP DELput | $1,211,420 | – | 47,600 | +100.0% | 0.02% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $1,228,890 | – | 179,400 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,218,600 | -90.3% | 10,000 | -88.8% | 0.02% | -91.4% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,231,350 | – | 127,866 | +100.0% | 0.02% | – |
| KKR | KKR & CO INCcall | $1,232,000 | +10.0% | 20,000 | 0.0% | 0.02% | -5.0% | |
| NVRO | New | NEVRO CORPput | $1,226,236 | – | 63,800 | +100.0% | 0.02% | – |
| New | CRH PLCcall | $1,253,317 | – | 22,900 | +100.0% | 0.02% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,206,000 | +114.2% | 13,400 | +81.1% | 0.02% | +90.0% |
| F | New | FORD MTR CO DELput | $1,242,000 | – | 100,000 | +100.0% | 0.02% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INCcall | $1,151,516 | – | 240,400 | +100.0% | 0.02% | – |
| CEIX | CONSOL ENERGY INC NEWcall | $1,154,010 | +54.7% | 11,000 | 0.0% | 0.02% | +38.5% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $1,146,075 | +20.2% | 52,500 | +75.0% | 0.02% | +5.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,160,354 | -3.5% | 51,162 | -22.8% | 0.02% | -14.3% |
| RAMP | New | LIVERAMP HLDGS INCcall | $1,159,368 | – | 40,200 | +100.0% | 0.02% | – |
| HBI | HANESBRANDS INCcall | $1,188,000 | -12.8% | 300,000 | 0.0% | 0.02% | -25.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcall | $1,189,920 | -64.7% | 48,000 | -60.0% | 0.02% | -70.0% |
| BAX | New | BAXTER INTL INC | $1,151,825 | – | 30,520 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,193,616 | – | 142,948 | +100.0% | 0.02% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $1,178,100 | -26.5% | 210,000 | +40.0% | 0.02% | -35.7% |
| PLUG | New | PLUG POWER INCput | $1,140,000 | – | 150,000 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,114,400 | – | 20,000 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,132,495 | – | 3,500 | +100.0% | 0.02% | – |
| Buy | IONQ INCcall | $1,084,752 | +100.4% | 72,900 | +82.2% | 0.02% | +70.0% | |
| SABR | Sell | SABRE CORPcall | $1,122,500 | -87.9% | 250,000 | -91.4% | 0.02% | -89.7% |
| BNTX | New | BIONTECH SEsponsored ads | $1,075,536 | – | 9,900 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $1,125,275 | +81.3% | 39,140 | +169.9% | 0.02% | +54.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,094,400 | +8.9% | 90,000 | +12.5% | 0.02% | -5.6% |
| MDRX | New | VERADIGM INC | $1,124,350 | – | 85,567 | +100.0% | 0.02% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,134,531 | -9.6% | 33,300 | 0.0% | 0.02% | -22.7% | |
| HRI | HERC HLDGS INC | $1,128,384 | -13.1% | 9,487 | 0.0% | 0.02% | -26.1% | |
| PRO | New | PROS HOLDINGS INCcall | $1,087,068 | – | 31,400 | +100.0% | 0.02% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $1,075,000 | – | 500,000 | +100.0% | 0.02% | – |
| CVE | CENOVUS ENERGY INC | $1,082,640 | +22.6% | 52,000 | 0.0% | 0.02% | +6.2% | |
| AGI | New | ALAMOS GOLD INC NEWput | $1,122,226 | – | 99,400 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPput | $1,097,600 | – | 80,000 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $1,084,435 | – | 28,433 | +100.0% | 0.02% | – |
| Sell | ALTUS POWER INCcall | $1,112,475 | -66.0% | 211,900 | -65.1% | 0.02% | -70.7% | |
| OMCL | New | OMNICELL COMput | $1,126,000 | – | 25,000 | +100.0% | 0.02% | – |
| SE | New | SEA LTDcall | $1,098,750 | – | 25,000 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $1,104,075 | – | 22,500 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK COcall | $1,074,000 | – | 30,000 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,047,420 | -4.2% | 581,900 | +106.4% | 0.02% | -15.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,046,682 | -86.2% | 92,300 | -86.3% | 0.02% | -88.1% |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Icall | $1,057,008 | – | 216,600 | +100.0% | 0.02% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $1,017,900 | -31.3% | 522,000 | 0.0% | 0.02% | -38.5% | |
| DISH | New | DISH NETWORK CORPORATIONcall | $1,054,800 | – | 180,000 | +100.0% | 0.02% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $1,051,987 | – | 87,085 | +100.0% | 0.02% | – |
| Sell | BIOHAVEN LTDcall | $1,040,400 | -56.5% | 40,000 | -60.0% | 0.02% | -61.9% | |
| OMC | New | OMNICOM GROUP INC | $1,042,720 | – | 14,000 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,066,637 | – | 14,300 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INCcall | $1,068,042 | -80.2% | 28,300 | -76.1% | 0.02% | -83.3% |
| TGTX | Buy | TG THERAPEUTICS INCput | $1,061,720 | -40.0% | 127,000 | +78.4% | 0.02% | -48.4% |
| DHT | New | DHT HOLDINGS INCcall | $1,030,000 | – | 100,000 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,050,501 | -81.4% | 63,744 | -75.5% | 0.02% | -84.0% |
| PBT | New | PERMIAN BASIN RTY TRcall | $1,062,500 | – | 50,000 | +100.0% | 0.02% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $955,792 | – | 24,800 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $985,763 | – | 20,325 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORPput | $966,000 | – | 50,000 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $955,406 | +4.8% | 116,371 | -10.5% | 0.02% | -6.2% |
| KO | New | COCA COLA CO | $951,660 | – | 17,000 | +100.0% | 0.02% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $983,100 | – | 30,000 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCput | $949,493 | – | 43,100 | +100.0% | 0.02% | – |
| COREBRIDGE FINL INCcall | $987,500 | +11.8% | 50,000 | 0.0% | 0.02% | -6.2% | ||
| COREBRIDGE FINL INCput | $987,500 | +11.8% | 50,000 | 0.0% | 0.02% | -6.2% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INC | $951,050 | +55.3% | 119,030 | +62.2% | 0.02% | +36.4% |
| RPD | Sell | RAPID7 INC | $888,361 | -82.2% | 19,405 | -82.4% | 0.01% | -84.1% |
| ACTG | New | ACACIA RESH CORPput | $912,500 | – | 250,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCput | $931,132 | – | 34,900 | +100.0% | 0.01% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $912,975 | +88.6% | 117,500 | +135.0% | 0.01% | +55.6% |
| OWL | New | BLUE OWL CAPITAL INCcall | $907,200 | – | 70,000 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCput | $916,110 | – | 29,000 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR COput | $932,250 | -9.1% | 75,000 | 0.0% | 0.01% | -22.2% | |
| LW | New | LAMB WESTON HLDGS INC | $924,600 | – | 10,000 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $918,200 | – | 4,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $913,950 | – | 7,500 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INCcall | $897,000 | – | 100,000 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INCput | $932,816 | – | 33,700 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $918,479 | -29.8% | 56,907 | +27.0% | 0.01% | -39.1% |
| SYF | New | SYNCHRONY FINANCIALput | $877,359 | – | 28,700 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INCcall | $910,095 | – | 141,100 | +100.0% | 0.01% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $895,440 | +0.9% | 104,000 | +10.6% | 0.01% | -12.5% |
| RIG | TRANSOCEAN LTDput | $821,000 | +17.1% | 100,000 | 0.0% | 0.01% | +8.3% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $836,000 | – | 80,000 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $816,992 | +9.7% | 21,100 | 0.0% | 0.01% | 0.0% | |
| STNG | New | SCORPIO TANKERS INCcall | $811,800 | – | 15,000 | +100.0% | 0.01% | – |
| ALLT | Buy | ALLOT LTDput | $870,910 | +37.8% | 399,500 | +99.8% | 0.01% | +18.2% |
| RUN | New | SUNRUN INC | $823,208 | – | 65,542 | +100.0% | 0.01% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $835,330 | -24.6% | 81,100 | +20.7% | 0.01% | -35.0% |
| Sell | VENTYX BIOSCIENCES INCput | $819,628 | -89.8% | 23,600 | -90.4% | 0.01% | -90.9% | |
| CSCO | Sell | CISCO SYS INC | $811,776 | -37.5% | 15,100 | -39.8% | 0.01% | -43.5% |
| BMBL | BUMBLE INCcall | $820,600 | -11.1% | 55,000 | 0.0% | 0.01% | -18.8% | |
| DSP | Sell | VIANT TECHNOLOGY INC | $825,681 | +1.0% | 147,443 | -16.8% | 0.01% | -7.1% |
| U | New | UNITY SOFTWARE INC | $847,530 | – | 27,000 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORPcall | $856,000 | – | 100,000 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $816,500 | -44.4% | 575,000 | -11.5% | 0.01% | -50.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $836,000 | – | 80,000 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCcall | $840,300 | – | 30,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $875,840 | – | 32,000 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORPput | $856,000 | – | 100,000 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $817,350 | – | 30,000 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCput | $840,300 | – | 30,000 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $817,350 | – | 30,000 | +100.0% | 0.01% | – |
| Sell | SL GREEN RLTY CORPcall | $857,900 | -67.0% | 23,000 | -73.4% | 0.01% | -71.7% | |
| RIG | TRANSOCEAN LTDcall | $821,000 | +17.1% | 100,000 | 0.0% | 0.01% | +8.3% | |
| New | VENTYX BIOSCIENCES INCcall | $819,628 | – | 23,600 | +100.0% | 0.01% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $862,173 | -41.3% | 442,140 | -14.5% | 0.01% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $802,125 | -80.7% | 22,500 | -75.0% | 0.01% | -83.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $763,850 | -38.9% | 5,000 | -29.6% | 0.01% | -45.5% |
| INCY | New | INCYTE CORP | $751,010 | – | 13,000 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $797,680 | +3.7% | 26,000 | +35.4% | 0.01% | -14.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $802,125 | -80.7% | 22,500 | -75.0% | 0.01% | -83.8% |
| TRMR | New | TREMOR INTL LTDads | $800,360 | – | 226,731 | +100.0% | 0.01% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $769,008 | -16.9% | 158,232 | +2.5% | 0.01% | -25.0% | |
| FTDR | New | FRONTDOOR INC | $764,750 | – | 25,000 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $805,500 | – | 22,500 | +100.0% | 0.01% | – |
| ASRT | ASSERTIO HOLDINGS INCcall | $771,072 | -52.8% | 301,200 | 0.0% | 0.01% | -58.6% | |
| ARDAGH METAL PACKAGING S Acall | $782,500 | -16.8% | 250,000 | 0.0% | 0.01% | -29.4% | ||
| Buy | TERAWULF INCcall | $779,310 | +69.3% | 618,500 | +135.2% | 0.01% | +50.0% | |
| PLUG | PLUG POWER INCcall | $750,120 | -26.9% | 98,700 | 0.0% | 0.01% | -33.3% | |
| Buy | WARBY PARKER INC | $761,964 | +93.4% | 57,900 | +71.8% | 0.01% | +71.4% | |
| REPL | Buy | REPLIMUNE GROUP INC | $783,022 | +2.3% | 45,764 | +38.8% | 0.01% | -14.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INCput | $785,826 | -93.8% | 29,800 | -95.9% | 0.01% | -94.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $781,900 | – | 70,000 | +100.0% | 0.01% | – |
| PAGS | PAGSEGURO DIGITAL LTDcall | $809,340 | -8.8% | 94,000 | 0.0% | 0.01% | -25.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $806,100 | -24.6% | 30,000 | 0.0% | 0.01% | -36.8% | |
| CAG | New | CONAGRA BRANDS INCput | $808,890 | – | 29,500 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $803,970 | +335.4% | 70,772 | +257.9% | 0.01% | +300.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $806,100 | -24.6% | 30,000 | 0.0% | 0.01% | -36.8% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $766,500 | – | 30,000 | +100.0% | 0.01% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $747,998 | +16.6% | 133,333 | +122.2% | 0.01% | +9.1% |
| ILMN | Buy | ILLUMINA INC | $809,952 | -21.5% | 5,900 | +7.3% | 0.01% | -33.3% |
| GIB | CGI INCcl a sub vtg | $787,920 | -6.6% | 8,000 | 0.0% | 0.01% | -20.0% | |
| VREX | New | VAREX IMAGING CORPput | $751,600 | – | 40,000 | +100.0% | 0.01% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $705,889 | -64.3% | 10,100 | -63.3% | 0.01% | -68.6% |
| PHM | Buy | PULTE GROUP INC | $725,690 | +273.7% | 9,800 | +292.0% | 0.01% | +266.7% |
| Sell | SL GREEN RLTY CORP | $718,212 | -20.3% | 19,255 | -35.8% | 0.01% | -31.2% | |
| MNTK | New | MONTAUK RENEWABLES INCcall | $683,250 | – | 75,000 | +100.0% | 0.01% | – |
| TSP | TUSIMPLE HLDGS INCcall | $732,420 | -6.0% | 469,500 | 0.0% | 0.01% | -21.4% | |
| New | PERMIAN RESOURCES CORPcall | $698,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ENPH | New | ENPHASE ENERGY INC | $720,900 | – | 6,000 | +100.0% | 0.01% | – |
| New | EQRX INCcall | $725,718 | – | 326,900 | +100.0% | 0.01% | – | |
| IAG | Sell | IAMGOLD CORP | $730,140 | -26.3% | 339,600 | -9.8% | 0.01% | -38.9% |
| SII | New | SPROTT INC | $720,524 | – | 23,647 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INCput | $713,500 | – | 50,000 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $722,869 | -22.0% | 89,686 | +42.2% | 0.01% | -31.2% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $722,654 | -30.3% | 27,086 | -9.0% | 0.01% | -38.9% |
| GLPI | GAMING & LEISURE PPTYS INC | $710,580 | -6.0% | 15,600 | 0.0% | 0.01% | -15.4% | |
| JWN | New | NORDSTROM INC | $738,036 | – | 49,400 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $726,000 | – | 100,000 | +100.0% | 0.01% | – |
| PFGC | PERFORMANCE FOOD GROUP COcall | $700,434 | -2.3% | 11,900 | 0.0% | 0.01% | -15.4% | |
| VRT | Buy | VERTIV HOLDINGS CO | $728,897 | +943.1% | 19,594 | +594.6% | 0.01% | +1000.0% |
| PSEC | Buy | PROSPECT CAP CORPcall | $695,750 | +124.4% | 115,000 | +130.0% | 0.01% | +120.0% |
| PRMW | New | PRIMO WATER CORPORATIONcall | $690,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHEF | Buy | CHEFS WHSE INC | $746,595 | +116.4% | 35,250 | +265.3% | 0.01% | +83.3% |
| GSM | Sell | FERROGLOBE PLC | $703,914 | -14.6% | 135,368 | -21.7% | 0.01% | -26.7% |
| HIMS | New | HIMS & HERS HEALTH INCcall | $629,000 | – | 100,000 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEWcall | $674,250 | – | 25,000 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $629,460 | – | 18,000 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INCput | $632,400 | – | 30,000 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $640,800 | – | 20,000 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INCcall | $618,900 | – | 30,000 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCcall | $631,800 | – | 20,000 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDScall | $676,000 | – | 25,000 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $619,920 | +160.3% | 72,000 | +185.4% | 0.01% | +150.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INCcall | $629,500 | – | 50,000 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $640,331 | – | 6,524 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INCput | $618,900 | – | 30,000 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INCcall | $628,830 | – | 27,400 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $644,322 | +13.8% | 40,600 | +35.3% | 0.01% | 0.0% |
| New | ALTUS POWER INC | $645,750 | – | 123,000 | +100.0% | 0.01% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $626,000 | – | 40,000 | +100.0% | 0.01% | – |
| DIGITALBRIDGE GROUP INCput | $646,944 | +19.5% | 36,800 | 0.0% | 0.01% | 0.0% | ||
| SOFI | SOFI TECHNOLOGIES INCcall | $639,200 | -4.2% | 80,000 | 0.0% | 0.01% | -16.7% | |
| MRTX | MIRATI THERAPEUTICS INCput | $557,568 | +20.6% | 12,800 | 0.0% | 0.01% | +12.5% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $564,150 | – | 7,500 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $586,608 | -3.7% | 36,300 | +13.4% | 0.01% | -18.2% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $608,475 | -70.2% | 52,500 | -27.6% | 0.01% | -75.0% |
| VZIO | Sell | VIZIO HLDG CORPcall | $595,100 | -59.5% | 110,000 | -49.4% | 0.01% | -65.4% |
| GLUE | New | MONTE ROSA THERAPEUTICS INCput | $579,590 | – | 121,000 | +100.0% | 0.01% | – |
| PAYO | PAYONEER GLOBAL INCput | $612,000 | +27.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PBF | PBF ENERGY INCput | $578,124 | +30.8% | 10,800 | 0.0% | 0.01% | +12.5% | |
| PAYO | PAYONEER GLOBAL INCcall | $612,000 | +27.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| Sell | PAYCOR HCM INC | $587,507 | -25.1% | 25,734 | -22.4% | 0.01% | -35.7% | |
| NVCR | Sell | NOVOCURE LTDcall | $565,250 | -75.4% | 35,000 | -36.8% | 0.01% | -78.0% |
| INDA | New | ISHARES TRmsci india etf | $552,750 | – | 12,500 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDIput | $613,200 | – | 30,000 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $588,990 | – | 81,240 | +100.0% | 0.01% | – | |
| VLO | VALERO ENERGY CORP | $612,187 | +20.8% | 4,320 | 0.0% | 0.01% | 0.0% | |
| FROG | JFROG LTDcall | $570,600 | -8.4% | 22,500 | 0.0% | 0.01% | -18.2% | |
| HUT | New | HUT 8 MNG CORPcall | $593,190 | – | 304,200 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $555,408 | -36.9% | 16,800 | -32.8% | 0.01% | -43.8% |
| GITLAB INCput | $583,338 | -11.5% | 12,900 | 0.0% | 0.01% | -25.0% | ||
| GILD | Buy | GILEAD SCIENCES INC | $562,050 | +32.6% | 7,500 | +36.4% | 0.01% | +12.5% |
| DOW | Sell | DOW INC | $584,020 | -40.2% | 11,327 | -38.2% | 0.01% | -47.1% |
| ABEV | AMBEV SAsponsored adr | $564,584 | -18.9% | 218,831 | 0.0% | 0.01% | -25.0% | |
| GMS | New | GMS INC | $582,127 | – | 9,100 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $607,794 | -22.9% | 64,385 | -17.2% | 0.01% | -35.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INCput | $544,000 | – | 50,000 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $512,680 | – | 28,000 | +100.0% | 0.01% | – |
| Buy | FRESHWORKS INCcall | $498,000 | +41.6% | 25,000 | +25.0% | 0.01% | +33.3% | |
| MRUS | New | MERUS N Vcall | $547,056 | – | 23,200 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $551,522 | – | 3,700 | +100.0% | 0.01% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCput | $535,619 | -51.4% | 450,100 | +0.0% | 0.01% | -60.0% |
| SONO | New | SONOS INCput | $490,580 | – | 38,000 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $544,077 | – | 7,930 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INCput | $530,700 | +4.5% | 24,400 | 0.0% | 0.01% | -11.1% | |
| AG | FIRST MAJESTIC SILVER CORPcall | $513,000 | -9.2% | 100,000 | 0.0% | 0.01% | -20.0% | |
| FTI | New | TECHNIPFMC PLC | $551,214 | – | 27,100 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCput | $527,990 | – | 18,500 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $487,736 | – | 16,400 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $535,320 | -67.9% | 9,000 | -69.0% | 0.01% | -73.3% |
| CVRX | Buy | CVRX INCcall | $520,331 | +12.3% | 34,300 | +14.3% | 0.01% | 0.0% |
| KBR | New | KBR INCcall | $530,460 | – | 9,000 | +100.0% | 0.01% | – |
| New | ACELYRIN INC | $512,334 | – | 50,377 | +100.0% | 0.01% | – | |
| INVESCO MORTGAGE CAPITAL INCcall | $500,500 | -12.7% | 50,000 | 0.0% | 0.01% | -20.0% | ||
| RVMD | Sell | REVOLUTION MEDICINES INCcall | $536,992 | -57.2% | 19,400 | -58.6% | 0.01% | -63.6% |
| VTNR | New | VERTEX ENERGY INC | $516,819 | – | 116,139 | +100.0% | 0.01% | – |
| MRUS | New | MERUS N Vput | $547,056 | – | 23,200 | +100.0% | 0.01% | – |
| KBR | New | KBR INCput | $530,460 | – | 9,000 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $525,200 | +1265.9% | 104,000 | +1980.0% | 0.01% | +700.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INCcall | $534,905 | -51.5% | 449,500 | -0.1% | 0.01% | -60.0% |
| NWL | Sell | NEWELL BRANDS INC | $508,389 | -35.1% | 56,300 | -37.4% | 0.01% | -42.9% |
| CYRX | Sell | CRYOPORT INCput | $493,560 | -60.0% | 36,000 | -49.7% | 0.01% | -63.6% |
| PLRX | PLIANT THERAPEUTICS INCcall | $520,200 | -4.3% | 30,000 | 0.0% | 0.01% | -20.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $443,625 | +110.0% | 97,500 | +225.0% | 0.01% | +75.0% |
| INTA | New | INTAPP INC | $431,201 | – | 12,864 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $430,623 | – | 2,700 | +100.0% | 0.01% | – |
| AER | AERCAP HOLDINGS NVcall | $470,025 | -1.3% | 7,500 | 0.0% | 0.01% | -12.5% | |
| CYTK | New | CYTOKINETICS INC | $444,110 | – | 15,075 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $477,350 | – | 5,000 | +100.0% | 0.01% | – |
| SIBN | Sell | SI-BONE INCcall | $424,800 | -37.0% | 20,000 | -20.0% | 0.01% | -41.7% |
| TECK | Sell | TECK RESOURCES LTDcall | $435,209 | -97.4% | 10,100 | -97.5% | 0.01% | -97.7% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $442,500 | – | 62,500 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INCcall | $449,000 | -18.2% | 25,000 | -7.4% | 0.01% | -30.0% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INCput | $451,350 | -44.3% | 85,000 | 0.0% | 0.01% | -50.0% | |
| OM | New | OUTSET MED INC | $435,200 | – | 40,000 | +100.0% | 0.01% | – |
| Sell | COREBRIDGE FINL INC | $426,975 | -23.5% | 21,619 | -31.6% | 0.01% | -30.0% | |
| M | New | MACYS INCput | $464,400 | – | 40,000 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $429,654 | -93.8% | 2,839 | -95.3% | 0.01% | -94.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $450,085 | – | 21,870 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $486,860 | – | 11,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORPput | $456,600 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | R1 RCM INCcall | $452,100 | -76.7% | 30,000 | -71.4% | 0.01% | -79.4% | |
| NCR | New | NCR CORP NEW | $436,375 | – | 16,180 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $440,430 | – | 10,600 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $440,055 | -66.4% | 3,500 | -57.8% | 0.01% | -69.6% |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $482,220 | – | 14,100 | +100.0% | 0.01% | – |
| MDRX | New | VERADIGM INCcall | $441,504 | – | 33,600 | +100.0% | 0.01% | – |
| NXE | Sell | NEXGEN ENERGY LTDcall | $468,048 | -0.6% | 78,400 | -21.6% | 0.01% | -12.5% |
| ANAB | Sell | ANAPTYSBIO INCput | $449,000 | -18.2% | 25,000 | -7.4% | 0.01% | -30.0% |
| VNO | Sell | VORNADO RLTY TRcall | $433,188 | -85.2% | 19,100 | -88.1% | 0.01% | -86.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $453,089 | -5.4% | 118,300 | +22.5% | 0.01% | -12.5% |
| New | ROIVANT SCIENCES LTD | $467,200 | – | 40,000 | +100.0% | 0.01% | – | |
| YETI | New | YETI HLDGS INCput | $433,980 | – | 9,000 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $464,240 | +101.7% | 14,000 | +86.7% | 0.01% | +75.0% |
| CHGG | New | CHEGG INCcall | $446,000 | – | 50,000 | +100.0% | 0.01% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $466,200 | -7.4% | 12,600 | 0.0% | 0.01% | -22.2% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $455,064 | +106.5% | 9,818 | +127.1% | 0.01% | +75.0% |
| AUPH | AURINIA PHARMACEUTICALS INCput | $388,500 | -19.7% | 50,000 | 0.0% | 0.01% | -33.3% | |
| BIG | New | BIG LOTS INCput | $383,250 | – | 75,000 | +100.0% | 0.01% | – |
| New | BGC GROUP INCput | $369,600 | – | 70,000 | +100.0% | 0.01% | – | |
| New | BGC GROUP INCcl a | $358,058 | – | 67,814 | +100.0% | 0.01% | – | |
| PII | New | POLARIS INC | $416,560 | – | 4,000 | +100.0% | 0.01% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $406,038 | -60.1% | 35,400 | -11.9% | 0.01% | -66.7% |
| ACCD | ACCOLADE INCput | $370,300 | -21.5% | 35,000 | 0.0% | 0.01% | -25.0% | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $401,451 | – | 7,043 | +100.0% | 0.01% | – | |
| QURE | Sell | UNIQURE NVcall | $402,600 | -88.1% | 60,000 | -79.6% | 0.01% | -90.0% |
| New | LIBERTY MEDIA CORP DELput | $379,848 | – | 11,900 | +100.0% | 0.01% | – | |
| PLUG | New | PLUG POWER INC | $376,200 | – | 49,500 | +100.0% | 0.01% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $396,750 | -80.9% | 25,000 | -77.3% | 0.01% | -83.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $360,410 | -97.1% | 4,600 | -97.1% | 0.01% | -97.3% |
| IMMR | Buy | IMMERSION CORP | $375,666 | +369.1% | 56,833 | +402.4% | 0.01% | +500.0% |
| HUN | Sell | HUNTSMAN CORP | $366,000 | -50.7% | 15,000 | -45.5% | 0.01% | -53.8% |
| HRL | New | HORMEL FOODS CORP | $380,300 | – | 10,000 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $379,800 | – | 60,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $359,700 | – | 110,000 | +100.0% | 0.01% | – |
| New | FRESHWORKS INCput | $398,400 | – | 20,000 | +100.0% | 0.01% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCput | $380,324 | – | 47,600 | +100.0% | 0.01% | – |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $366,324 | -29.5% | 373,800 | 0.0% | 0.01% | -33.3% | |
| PWR | New | QUANTA SVCS INC | $376,198 | – | 2,011 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $410,200 | – | 70,000 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $420,525 | – | 17,500 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORPcall | $360,500 | – | 70,000 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $364,312 | – | 11,300 | +100.0% | 0.01% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $406,000 | +17.7% | 200,000 | +33.3% | 0.01% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $406,000 | +76.5% | 200,000 | +100.0% | 0.01% | +50.0% |
| CAG | New | CONAGRA BRANDS INC | $411,300 | – | 15,000 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $366,200 | – | 20,000 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $390,750 | -47.0% | 25,000 | -43.2% | 0.01% | -53.8% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $357,760 | – | 13,000 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $395,400 | +12.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| New | SOMALOGIC INCput | $298,750 | – | 125,000 | +100.0% | 0.01% | – | |
| AR | New | ANTERO RESOURCES CORPcall | $342,630 | – | 13,500 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $320,378 | -89.6% | 1,900 | -90.3% | 0.01% | -90.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $318,320 | -62.7% | 23,000 | -46.5% | 0.01% | -66.7% |
| PRMW | New | PRIMO WATER CORPORATION | $303,600 | – | 22,000 | +100.0% | 0.01% | – |
| BUR | Sell | BURFORD CAP LTDput | $350,000 | -25.2% | 25,000 | -34.9% | 0.01% | -37.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $311,388 | -68.2% | 8,400 | -61.8% | 0.01% | -70.6% |
| BE | BLOOM ENERGY CORPput | $344,760 | -18.9% | 26,000 | 0.0% | 0.01% | -37.5% | |
| ANAB | Buy | ANAPTYSBIO INC | $305,392 | +339.1% | 17,004 | +397.3% | 0.01% | +400.0% |
| CUTR | New | CUTERA INCput | $338,324 | – | 56,200 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $320,541 | – | 53,246 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $347,652 | – | 5,400 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP | $327,240 | – | 3,000 | +100.0% | 0.01% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $337,200 | -33.0% | 30,000 | -40.0% | 0.01% | -44.4% |
| XENE | New | XENON PHARMACEUTICALS INC | $324,520 | – | 9,500 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $328,320 | +604.0% | 27,000 | +627.2% | 0.01% | +400.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $313,900 | – | 146,000 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $345,950 | – | 55,000 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $307,650 | – | 7,000 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $352,124 | – | 20,701 | +100.0% | 0.01% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $332,100 | -79.5% | 30,000 | -70.0% | 0.01% | -82.8% |
| QNST | Sell | QUINSTREET INC | $330,688 | -36.5% | 36,866 | -37.5% | 0.01% | -44.4% |
| BTU | Sell | PEABODY ENERGY CORP | $337,870 | -58.8% | 13,000 | -65.7% | 0.01% | -66.7% |
| HIMS | New | HIMS & HERS HEALTH INCput | $314,500 | – | 50,000 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $298,389 | – | 3,900 | +100.0% | 0.01% | – |
| New | DOCGO INCput | $333,125 | – | 62,500 | +100.0% | 0.01% | – | |
| BUR | New | BURFORD CAP LTDcall | $350,000 | – | 25,000 | +100.0% | 0.01% | – |
| AIV | APARTMENT INVT & MGMT COcall | $340,000 | -20.2% | 50,000 | 0.0% | 0.01% | -37.5% | |
| Sell | PERION NETWORK LTD | $339,442 | -55.5% | 11,082 | -55.4% | 0.01% | -64.3% | |
| AVTR | New | AVANTOR INC | $322,524 | – | 15,300 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $334,854 | – | 10,600 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $326,214 | – | 5,400 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $337,200 | -55.3% | 30,000 | -60.0% | 0.01% | -61.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $340,200 | – | 5,000 | +100.0% | 0.01% | – | |
| DBI | Sell | DESIGNER BRANDS INCcall | $316,500 | -72.3% | 25,000 | -77.9% | 0.01% | -75.0% |
| TGTX | New | TG THERAPEUTICS INC | $278,388 | – | 33,300 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $283,560 | – | 27,800 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $248,400 | – | 20,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $260,684 | – | 20,350 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $257,316 | – | 8,200 | +100.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $234,750 | -37.6% | 75,000 | -25.0% | 0.00% | -42.9% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $279,500 | – | 10,000 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $251,791 | – | 4,786 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $260,770 | – | 44,500 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $236,000 | – | 50,000 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $277,144 | – | 9,475 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $255,420 | – | 21,500 | +100.0% | 0.00% | – |
| IHRT | IHEARTMEDIA INC | $273,340 | -13.2% | 86,500 | 0.0% | 0.00% | -33.3% | |
| CNX | New | CNX RES CORPput | $248,380 | – | 11,000 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $243,431 | -12.2% | 18,856 | +11.0% | 0.00% | -20.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $236,600 | +128.7% | 26,000 | +205.9% | 0.00% | +100.0% |
| INSP | New | INSPIRE MED SYS INC | $244,081 | – | 1,230 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $268,160 | – | 8,000 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $246,220 | +11.7% | 2,600 | +8.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $282,600 | +2.2% | 60,000 | +20.0% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $282,394 | -17.6% | 13,473 | -9.4% | 0.00% | -33.3% |
| New | ARCHER AVIATION INCcall | $253,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $232,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $283,752 | – | 76,483 | +100.0% | 0.00% | – | |
| New | ACELYRIN INCcall | $254,250 | – | 25,000 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INCput | $277,840 | – | 23,000 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $247,600 | -6.5% | 4,000 | +1.7% | 0.00% | -20.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $257,964 | – | 33,200 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $286,817 | – | 78,580 | +100.0% | 0.00% | – |
| NUSCALE PWR CORPcall | $243,040 | -27.9% | 49,600 | 0.0% | 0.00% | -33.3% | ||
| ASRT | Buy | ASSERTIO HOLDINGS INC | $240,640 | -11.9% | 94,000 | +86.5% | 0.00% | -20.0% |
| YETI | New | YETI HLDGS INC | $289,320 | – | 6,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $281,750 | – | 25,000 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $287,700 | -94.4% | 35,000 | -94.5% | 0.00% | -95.6% |
| EVH | New | EVOLENT HEALTH INCput | $272,300 | – | 10,000 | +100.0% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $240,800 | -58.9% | 40,000 | -42.9% | 0.00% | -60.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $280,500 | – | 50,000 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $256,320 | – | 8,000 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $176,124 | +20.9% | 2,600 | +16.5% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $170,729 | – | 4,307 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $226,800 | -87.7% | 10,000 | -90.1% | 0.00% | -90.9% |
| CRNT | New | CERAGON NETWORKS LTDput | $205,000 | – | 100,000 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCput | $197,000 | – | 25,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $168,300 | – | 42,500 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $189,600 | – | 120,000 | +100.0% | 0.00% | – |
| DOCS | DOXIMITY INCput | $212,200 | -37.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DT | New | DYNATRACE INC | $214,958 | – | 4,600 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $185,695 | – | 43,693 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $225,200 | – | 5,000 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $185,900 | -89.0% | 2,000 | -88.8% | 0.00% | -90.0% |
| IMVT | New | IMMUNOVANT INC | $164,386 | – | 4,282 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $220,815 | – | 4,500 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEWput | $169,119 | -29.0% | 17,100 | 0.0% | 0.00% | -25.0% | |
| IMGN | Sell | IMMUNOGEN INCput | $219,006 | -87.6% | 13,800 | -85.2% | 0.00% | -90.3% |
| PCG | New | PG&E CORP | $175,414 | – | 10,875 | +100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $173,400 | -36.2% | 10,000 | -33.3% | 0.00% | -40.0% |
| New | GSK PLCcall | $181,250 | – | 5,000 | +100.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $180,629 | -90.6% | 1,936 | -87.1% | 0.00% | -91.2% |
| MGNI | New | MAGNITE INCcall | $226,200 | – | 30,000 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NVput | $201,300 | -96.3% | 30,000 | -93.6% | 0.00% | -96.8% |
| QURE | Sell | UNIQURE NV | $196,603 | -91.3% | 29,300 | -85.2% | 0.00% | -92.5% |
| MITK | New | MITEK SYS INCcall | $214,400 | – | 20,000 | +100.0% | 0.00% | – |
| VMEO | VIMEO INCcall | $194,700 | -14.1% | 55,000 | 0.0% | 0.00% | -25.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $207,000 | +967.0% | 115,000 | +2200.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $166,000 | – | 40,000 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INCcall | $166,000 | – | 40,000 | +100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $187,500 | -94.1% | 30,000 | -92.5% | 0.00% | -94.7% |
| ABOS | New | ACUMEN PHARMACEUTICALS INCput | $166,000 | – | 40,000 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $191,400 | +492.6% | 8,800 | +467.0% | 0.00% | +200.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $208,852 | +307.2% | 175,506 | +738.3% | 0.00% | +200.0% |
| AER | AERCAP HOLDINGS NV | $219,345 | -1.3% | 3,500 | 0.0% | 0.00% | -25.0% | |
| New | NEXTNAV INC | $227,224 | – | 44,207 | +100.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INCcall | $152,000 | -7.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| Sell | RENT THE RUNWAY INCcall | $100,729 | -66.1% | 148,000 | -1.3% | 0.00% | -60.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $148,500 | – | 5,000 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcall | $122,400 | – | 45,000 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $127,356 | – | 4,601 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $112,000 | – | 250,000 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $106,548 | – | 5,200 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $150,426 | – | 12,200 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $130,410 | – | 16,200 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORPcall | $122,000 | – | 100,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $119,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $119,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $134,606 | – | 2,318 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $108,363 | – | 7,412 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $135,065 | -45.3% | 9,302 | -21.2% | 0.00% | -50.0% |
| GNW | New | GENWORTH FINL INC | $132,149 | – | 22,551 | +100.0% | 0.00% | – |
| New | TELESAT CORPcall | $143,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $121,450 | -84.4% | 7,000 | -75.6% | 0.00% | -85.7% |
| FLUX | Sell | FLUX PWR HLDGS INCcall | $137,600 | -68.1% | 40,000 | -60.0% | 0.00% | -75.0% |
| FGEN | Sell | FIBROGEN INC | $108,898 | -89.4% | 126,200 | -66.8% | 0.00% | -88.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $122,194 | -98.1% | 13,041 | -98.0% | 0.00% | -98.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $106,920 | -47.1% | 12,000 | -40.0% | 0.00% | -50.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $118,424 | -15.9% | 75,913 | -10.6% | 0.00% | 0.0% |
| DURECT CORPput | $108,066 | -49.7% | 43,400 | 0.0% | 0.00% | -50.0% | ||
| VTRS | VIATRIS INCput | $147,900 | -1.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| VKTX | New | VIKING THERAPEUTICS INC | $131,954 | – | 11,920 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $144,000 | -53.6% | 80,000 | 0.0% | 0.00% | -60.0% | |
| CTLP | New | CANTALOUPE INCcall | $105,000 | – | 16,800 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INCput | $152,000 | -7.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| BE | New | BLOOM ENERGY CORP | $151,164 | – | 11,400 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $132,720 | – | 8,400 | +100.0% | 0.00% | – | |
| BUR | Sell | BURFORD CAP LTD | $161,000 | -11.9% | 11,500 | -23.3% | 0.00% | -33.3% |
| Sell | FTAI AVIATION LTD | $141,916 | -94.9% | 3,992 | -95.5% | 0.00% | -96.0% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $143,600 | – | 8,000 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $119,000 | -44.1% | 17,500 | -30.0% | 0.00% | -50.0% |
| AR | New | ANTERO RESOURCES CORP | $101,520 | – | 4,000 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $140,304 | – | 7,459 | +100.0% | 0.00% | – | |
| AEHR | Sell | AEHR TEST SYScall | $114,250 | -97.8% | 2,500 | -98.0% | 0.00% | -97.8% |
| ACCD | ACCOLADE INC | $137,540 | -21.5% | 13,000 | 0.0% | 0.00% | -33.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $45,766 | -84.7% | 1,400 | -84.4% | 0.00% | -80.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $63,984 | -88.7% | 1,265 | -89.5% | 0.00% | -90.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $45,164 | +21.4% | 59,987 | +412.7% | 0.00% | 0.0% |
| AEVA | AEVA TECHNOLOGIES INC | $34,421 | -38.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CIO | New | CITY OFFICE REIT INCput | $42,500 | – | 10,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $32,989 | – | 213 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $96,551 | – | 6,766 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $65,087 | -68.2% | 9,700 | -54.9% | 0.00% | -75.0% |
| AEHR | New | AEHR TEST SYS | $48,762 | – | 1,067 | +100.0% | 0.00% | – |
| XERIS BIOPHARMA HOLDINGS INCcall | $82,584 | -29.0% | 44,400 | 0.0% | 0.00% | -50.0% | ||
| New | SOMALOGIC INC | $95,146 | – | 39,810 | +100.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $66,287 | – | 3,243 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $79,105 | – | 2,603 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $67,200 | -47.9% | 20,000 | -12.7% | 0.00% | -50.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $32,588 | – | 2,750 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $78,514 | -30.1% | 3,700 | +12.1% | 0.00% | -50.0% |
| New | DURECT CORPcall | $93,873 | – | 37,700 | +100.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $41,468 | – | 2,435 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $72,893 | -51.6% | 59,748 | -14.6% | 0.00% | -66.7% |
| New | VICTORIAS SECRET AND CO | $72,491 | – | 4,346 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $33,439 | – | 5,982 | +100.0% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $47,487 | -95.3% | 2,119 | -91.4% | 0.00% | -94.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $73,520 | – | 2,000 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $35,759 | 0.0% | 1,888 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $81,750 | -90.2% | 15,000 | -83.3% | 0.00% | -93.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $72,290 | -99.4% | 990 | -99.3% | 0.00% | -99.5% |
| PACW | New | PACWEST BANCORP DEL | $93,022 | – | 11,760 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $44,960 | -92.6% | 4,000 | -93.3% | 0.00% | -90.9% |
| NTGR | New | NETGEAR INC | $96,943 | – | 7,700 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INCcall | $85,376 | – | 12,800 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L Pput | $56,120 | +10.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $78,248 | – | 1,147 | +100.0% | 0.00% | – |
| REKR | REKOR SYSTEMS INC | $74,392 | +58.4% | 26,380 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $37,995 | -76.2% | 1,500 | -75.4% | 0.00% | -66.7% |
| TERRAN ORBITAL CORPORATIONcall | $82,324 | -44.5% | 98,900 | 0.0% | 0.00% | -66.7% | ||
| WEN | New | WENDYS CO | $44,922 | – | 2,201 | +100.0% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INCcall | $55,238 | -41.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $84,165 | – | 11,593 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATIONcall | $44,480 | – | 13,900 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $49,000 | +8.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $95,274 | -16.4% | 7,900 | -1.2% | 0.00% | -50.0% |
| GTX | New | GARRETT MOTION INC | $39,400 | – | 5,000 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $76,659 | – | 23,956 | +100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $72,816 | -22.2% | 36,227 | +0.6% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INCcall | $33,988 | -94.5% | 5,800 | -95.3% | 0.00% | -90.9% |
| GITLAB INC | $69,594 | -11.5% | 1,539 | 0.0% | 0.00% | 0.0% | ||
| CYTK | New | CYTOKINETICS INCcall | $97,218 | – | 3,300 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBALcall | $73,800 | – | 10,000 | +100.0% | 0.00% | – |
| DM | DESKTOP METAL INCput | $43,800 | -17.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| APP | Sell | APPLOVIN CORP | $83,916 | -97.5% | 2,100 | -98.4% | 0.00% | -98.3% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $82,472 | -13.5% | 14,122 | 0.0% | 0.00% | -50.0% | |
| CRNT | New | CERAGON NETWORKS LTDord | $93,423 | – | 45,572 | +100.0% | 0.00% | – |
| MICROMOBILITY.COM INC*w exp 08/13/202 | $5,525 | +16.9% | 250,000 | 0.0% | 0.00% | – | ||
| URGN | Exit | UROGEN PHARMA LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -80 | -100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $16,733 | – | 675 | +100.0% | 0.00% | – |
| GDEV INC*w exp 08/26/202 | $26,073 | +27.3% | 170,635 | 0.0% | 0.00% | – | ||
| CUE | New | CUE BIOPHARMA INC | $32,200 | – | 14,000 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INCcall | $24,610 | – | 10,700 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $5,422 | – | 2,671 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $10,300 | -85.6% | 2,000 | -90.5% | 0.00% | -100.0% |
| YEXT | New | YEXT INC | $25,320 | – | 4,000 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $30,400 | -7.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| DHC | New | DIVERSIFIED HEALTHCARE TRcall | $22,504 | – | 11,600 | +100.0% | 0.00% | – |
| VALWS | VALARIS LTD*w exp 04/29/202 | $962 | +38.2% | 66 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION | $9,989 | -44.5% | 12,000 | 0.0% | 0.00% | – | ||
| GEO | New | GEO GROUP INC NEW | $12,728 | – | 1,556 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $11,479 | – | 1,260 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 09/29/202 | $25,977 | -43.5% | 242,319 | 0.0% | 0.00% | -100.0% | ||
| VRAY | Sell | VIEWRAY INC | $632 | -99.5% | 77,086 | -79.6% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INC | $26,960 | – | 8,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $3,068 | – | 293 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $28,548 | – | 2,403 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $782 | -99.6% | 23 | -99.5% | 0.00% | -100.0% |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $4,736 | -68.8% | 133,416 | 0.0% | 0.00% | – | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $7,024 | -99.1% | 1,554 | -99.1% | 0.00% | -100.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $15,810 | – | 500 | +100.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,983 | -30.7% | 283,253 | 0.0% | 0.00% | – | ||
| MCRB | New | SERES THERAPEUTICS INC | $18,117 | – | 7,612 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $30,859 | – | 51,100 | +100.0% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $1,864 | -64.7% | 62,144 | 0.0% | 0.00% | – | ||
| MBI | MBIA INCcall | $5,768 | -16.6% | 800 | 0.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $712 | +21.7% | 15,476 | 0.0% | 0.00% | – | ||
| PINS | Sell | PINTEREST INCcl a | $7,001 | -60.4% | 259 | -59.9% | 0.00% | – |
| NUBURU INC*w exp 01/31/202 | $4,256 | -35.3% | 197,049 | 0.0% | 0.00% | – | ||
| RENT THE RUNWAY INC | $23,821 | -65.6% | 35,000 | 0.0% | 0.00% | -100.0% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,848 | -34.3% | 700 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $1,848 | -34.3% | 700 | 0.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -7,500 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -254 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -7,268 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -207,222 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -583 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INCcall | $185 | – | 22,600 | +100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -37,400 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -14,787 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -23,772 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -8,883 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,523 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -801 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -26,177 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -3,515 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -27,544 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -43,924 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -18,511 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,943 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -8,035 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -175,411 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -18,200 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -15,406 | -100.0% | -0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -7,035 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,250 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,881 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INCput | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -4,363 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -14,336 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -40,177 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -11,944 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -98,800 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -9,873 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -98,000 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -17,584 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -31,388 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -87,000 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -126,856 | -100.0% | -0.01% | – | |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -19,852 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -31,479 | -100.0% | -0.01% | – | |
| GRPH | Exit | GRAPHITE BIO INCcall | $0 | – | -132,500 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INCput | $0 | – | -132,500 | -100.0% | -0.01% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,100 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,798 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -39,200 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -13,980 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| OCUP | Exit | OCUPHIRE PHARMA INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -27,500 | -100.0% | -0.01% | – | |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,500 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -160,800 | -100.0% | -0.01% | – |
| Exit | DOCGO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -45,800 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -73,400 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCput | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -64,400 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -69,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -43,750 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -19,140 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -101,000 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -81,800 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -47,800 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -69,200 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -97,500 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -129,911 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -97,500 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -199,800 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -181,000 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INCcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,000 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INput | $0 | – | -91,900 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -46,300 | -100.0% | -0.01% | – | |
| NECB | Exit | NORTHEAST CMNTY BANCORP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,969 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INCput | $0 | – | -32,300 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -26,500 | -100.0% | -0.01% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -71,035 | -100.0% | -0.02% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -52,500 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -112,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -14,900 | -100.0% | -0.02% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -21,400 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -239,500 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INCcall | $0 | – | -22,300 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -64,068 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -72,000 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -111,023 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -23,000 | -100.0% | -0.02% | – |
| LMB | Exit | LIMBACH HLDGS INCcall | $0 | – | -47,500 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRYput | $0 | – | -24,900 | -100.0% | -0.02% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INput | $0 | – | -71,900 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27,500 | -100.0% | -0.02% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -18,900 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -45,600 | -100.0% | -0.02% | – |
| Exit | DOLE PLCcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| MORF | Exit | MORPHIC HLDG INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -155,000 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -26,000 | -100.0% | -0.02% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -37,000 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -84,300 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -183,208 | -100.0% | -0.03% | – |
| OEC | Exit | ORION S.A.put | $0 | – | -70,000 | -100.0% | -0.03% | – |
| Exit | PAYSAFE LIMITEDput | $0 | – | -150,100 | -100.0% | -0.03% | – | |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -485,300 | -100.0% | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -49,000 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -97,200 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -44,100 | -100.0% | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -112,892 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -34,500 | -100.0% | -0.03% | – |
| Exit | PROCEPT BIOROBOTICS CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DELcall | $0 | – | -36,000 | -100.0% | -0.03% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -36,000 | -100.0% | -0.03% | – |
| Exit | NOBLE CORP PLC | $0 | – | -42,900 | -100.0% | -0.03% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -53,325 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -57,000 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -69,300 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -111,500 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -91,200 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -18,400 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -27,500 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -85,017 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | CAVA GROUP INCput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -32,900 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -130,400 | -100.0% | -0.04% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -92,200 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,200 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -240,000 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -12,500 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -130,000 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| BMEA | Exit | BIOMEA FUSION INCput | $0 | – | -106,100 | -100.0% | -0.04% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -201,175 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -37,000 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -51,337 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -65,000 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,184 | -100.0% | -0.04% | – |
| Exit | HASHICORP INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| INBX | Exit | INHIBRX INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKScall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -41,200 | -100.0% | -0.05% | – |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -70,000 | -100.0% | -0.05% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -103,300 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -32,500 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -50,400 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -87,500 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -322,000 | -100.0% | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -140,000 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -27,400 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -52,248 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -1,090,700 | -100.0% | -0.05% | – |
| PCVX | Exit | VAXCYTE INCcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -21,000 | -100.0% | -0.05% | – |
| Exit | FLUENCE ENERGY INCcall | $0 | – | -112,400 | -100.0% | -0.05% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,694 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -25,300 | -100.0% | -0.05% | – |
| OEC | Exit | ORION S.A.call | $0 | – | -144,500 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -54,000 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -95,000 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -24,300 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -171,200 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,752 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -74,000 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -730,000 | -100.0% | -0.06% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -45,000 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| Exit | PERION NETWORK LTDput | $0 | – | -123,600 | -100.0% | -0.07% | – | |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -31,800 | -100.0% | -0.07% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -65,400 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -27,800 | -100.0% | -0.07% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -76,704 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -272,200 | -100.0% | -0.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -125,000 | -100.0% | -0.07% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| MORF | Exit | MORPHIC HLDG INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -35,300 | -100.0% | -0.08% | – |
| ODP | Exit | THE ODP CORPcall | $0 | – | -94,000 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -533,000 | -100.0% | -0.08% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -87,500 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -112,500 | -100.0% | -0.08% | – |
| AI | Exit | C3 AI INCput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -178,500 | -100.0% | -0.08% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -310,000 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,912 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -22,300 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -35,400 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -21,600 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -35,700 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| BMEA | Exit | BIOMEA FUSION INCcall | $0 | – | -239,200 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -36,300 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -190,000 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -70,000 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,016 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -75,000 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -28,000 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -11,400 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -65,400 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -98,600 | -100.0% | -0.12% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -67,000 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -162,500 | -100.0% | -0.12% | – |
| Exit | COHERENT CORPcall | $0 | – | -139,600 | -100.0% | -0.13% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -35,300 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -107,500 | -100.0% | -0.13% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -35,000 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -107,600 | -100.0% | -0.13% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -225,000 | -100.0% | -0.14% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcall | $0 | – | -540,000 | -100.0% | -0.14% | – |
| COTY | Exit | COTY INCcall | $0 | – | -636,300 | -100.0% | -0.14% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -290,500 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -81,700 | -100.0% | -0.15% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -81,400 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,000 | -100.0% | -0.15% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -500,000 | -100.0% | -0.15% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -266,500 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -81,400 | -100.0% | -0.16% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -214,000 | -100.0% | -0.16% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -157,700 | -100.0% | -0.17% | – |
| COTY | Exit | COTY INCput | $0 | – | -782,600 | -100.0% | -0.17% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -113,872 | -100.0% | -0.18% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -55,500 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -45,000 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -92,000 | -100.0% | -0.19% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -245,000 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -104,000 | -100.0% | -0.20% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -150,000 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -140,000 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -89,400 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -15,000 | -100.0% | -0.23% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -180,000 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -380,300 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -120,000 | -100.0% | -0.25% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -319,000 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -100,000 | -100.0% | -0.27% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -64,500 | -100.0% | -0.28% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -100,200 | -100.0% | -0.29% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -292,400 | -100.0% | -0.29% | – |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -297,500 | -100.0% | -0.30% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -120,000 | -100.0% | -0.32% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -300,000 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -80,000 | -100.0% | -0.35% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -186,182 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -94,000 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -125,100 | -100.0% | -0.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -294,400 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.42% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -308,000 | -100.0% | -0.43% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -189,200 | -100.0% | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -150,000 | -100.0% | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -200,000 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -125,000 | -100.0% | -0.49% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -180,000 | -100.0% | -0.61% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -388,000 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -320,000 | -100.0% | -0.86% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,382,500 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Caption 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.