$8.75 Billion is the total value of Caption Management, LLC's 1465 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcall | $201,699,000 | +2.9% | 594,300 | +5.5% | 2.31% | -9.9% |
| RIO | Buy | RIO TINTO PLCcall | $125,080,000 | +111.3% | 1,871,900 | +165.3% | 1.43% | +85.0% |
| TSLA | New | TESLA INCcall | $116,322,000 | – | 150,000 | +100.0% | 1.33% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $93,648,000 | +57.0% | 2,558,700 | +126.0% | 1.07% | +37.5% |
| BIIB | Buy | BIOGEN INCput | $87,501,000 | +47.5% | 309,200 | +80.5% | 1.00% | +29.2% |
| XLV | New | SELECT SECTOR SPDR TRcall | $82,745,000 | – | 650,000 | +100.0% | 0.95% | – |
| CVNA | Sell | CARVANA COcall | $76,169,000 | -21.1% | 252,600 | -21.1% | 0.87% | -30.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $74,575,000 | – | 102,500 | +100.0% | 0.85% | – |
| BIIB | Buy | BIOGEN INC | $63,192,000 | +7.8% | 223,300 | +31.9% | 0.72% | -5.5% |
| BIIB | Buy | BIOGEN INCcall | $59,683,000 | -8.9% | 210,900 | +11.5% | 0.68% | -20.2% |
| LH | New | LABORATORY CORP AMER HLDGScall | $56,288,000 | – | 200,000 | +100.0% | 0.64% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $52,901,000 | +174.6% | 880,800 | +173.9% | 0.60% | +141.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $52,834,000 | -18.9% | 352,300 | -0.7% | 0.60% | -28.9% |
| CVNA | CARVANA COput | $52,770,000 | -0.1% | 175,000 | 0.0% | 0.60% | -12.5% | |
| PM | New | PHILIP MORRIS INTL INCcall | $51,187,000 | – | 540,000 | +100.0% | 0.58% | – |
| Z | New | ZILLOW GROUP INCput | $48,477,000 | – | 550,000 | +100.0% | 0.55% | – |
| ADNT | Sell | ADIENT PLCcall | $46,569,000 | -22.2% | 1,123,500 | -15.2% | 0.53% | -32.0% |
| ARKK | New | ARK ETF TRput | $46,091,000 | – | 417,000 | +100.0% | 0.53% | – |
| STMP | New | STAMPS COM INCcall | $45,346,000 | – | 137,500 | +100.0% | 0.52% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $44,616,000 | +31.4% | 407,300 | +12.4% | 0.51% | +15.1% |
| COIN | Buy | COINBASE GLOBAL INCput | $43,221,000 | +81.5% | 190,000 | +102.1% | 0.49% | +58.8% |
| C | New | CITIGROUP INCcall | $43,076,000 | – | 613,800 | +100.0% | 0.49% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $42,918,000 | +705.4% | 482,500 | +672.0% | 0.49% | +601.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $42,543,000 | – | 4,114,400 | +100.0% | 0.49% | – |
| QURE | Sell | UNIQURE NVcall | $42,528,000 | +3.6% | 1,328,600 | -0.3% | 0.49% | -9.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $42,515,000 | – | 4,111,700 | +100.0% | 0.49% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $41,671,000 | +37.5% | 1,173,500 | +13.0% | 0.48% | +20.2% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $40,707,000 | – | 230,100 | +100.0% | 0.46% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $39,960,000 | +9.9% | 275,000 | -0.2% | 0.46% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $38,940,000 | +30.3% | 1,096,600 | +7.1% | 0.44% | +14.1% |
| W | Sell | WAYFAIR INCcl a | $38,715,000 | -58.3% | 151,522 | -48.5% | 0.44% | -63.4% |
| BIDU | New | BAIDU INCcall | $38,438,000 | – | 250,000 | +100.0% | 0.44% | – |
| XBI | New | SPDR SER TRput | $38,101,000 | – | 310,000 | +100.0% | 0.44% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $38,055,000 | +89.1% | 125,000 | +66.7% | 0.44% | +65.4% |
| WDAY | WORKDAY INCcall | $37,484,000 | +4.7% | 150,000 | 0.0% | 0.43% | -8.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $36,736,000 | +61.6% | 1,129,300 | +84.4% | 0.42% | +41.4% |
| ACWI | ISHARES TRcall | $35,721,000 | -1.3% | 357,500 | 0.0% | 0.41% | -13.6% | |
| WYNN | Sell | WYNN RESORTS LTDput | $35,637,000 | -59.3% | 420,500 | -41.2% | 0.41% | -64.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $35,370,000 | +146.9% | 322,900 | +111.0% | 0.40% | +116.0% |
| FB | Sell | FACEBOOK INCcl a | $33,939,000 | -8.8% | 100,000 | -6.5% | 0.39% | -20.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $33,848,000 | +127.1% | 176,100 | +127.2% | 0.39% | +98.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,343,000 | +64.1% | 1,025,000 | +87.2% | 0.38% | +43.8% |
| PINS | New | PINTEREST INCcall | $33,219,000 | – | 652,000 | +100.0% | 0.38% | – |
| CNC | New | CENTENE CORP DELcall | $32,837,000 | – | 527,000 | +100.0% | 0.38% | – |
| WDAY | Sell | WORKDAY INCput | $32,486,000 | -32.0% | 130,000 | -35.0% | 0.37% | -40.4% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $32,480,000 | +418.4% | 725,000 | +480.0% | 0.37% | +352.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $31,135,000 | +67.8% | 65,000 | +30.0% | 0.36% | +47.1% |
| TCOM | New | TRIP COM GROUP LTDcall | $30,953,000 | – | 1,006,600 | +100.0% | 0.35% | – |
| TMUS | Sell | T-MOBILE US INCput | $30,739,000 | -31.2% | 240,600 | -22.0% | 0.35% | -39.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $29,722,000 | -23.9% | 540,000 | -24.7% | 0.34% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $29,703,000 | +222.2% | 285,500 | +208.6% | 0.34% | +183.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,248,000 | – | 40,200 | +100.0% | 0.33% | – |
| DOW | New | DOW INCcall | $28,780,000 | – | 500,000 | +100.0% | 0.33% | – |
| MRNA | Sell | MODERNA INCput | $28,711,000 | -33.1% | 74,600 | -59.1% | 0.33% | -41.4% |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $28,669,000 | -8.1% | 1,447,200 | 0.0% | 0.33% | -19.4% | |
| CSTM | Buy | CONSTELLIUM SEcall | $28,504,000 | +11.0% | 1,517,800 | +12.0% | 0.33% | -2.7% |
| CAR | Buy | AVIS BUDGET GROUPput | $28,067,000 | +140.2% | 240,900 | +60.6% | 0.32% | +109.8% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $27,760,000 | +31.7% | 318,900 | +87.6% | 0.32% | +15.3% |
| GMS | Sell | GMS INCcall | $27,344,000 | -57.7% | 624,300 | -53.5% | 0.31% | -62.9% |
| X | New | UNITED STATES STL CORP NEWput | $26,520,000 | – | 1,207,100 | +100.0% | 0.30% | – |
| DT | Buy | DYNATRACE INCcall | $26,131,000 | +127.4% | 368,200 | +87.2% | 0.30% | +99.3% |
| SPLK | New | SPLUNK INCcall | $26,048,000 | – | 180,000 | +100.0% | 0.30% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $25,787,000 | +935.2% | 456,900 | +1205.4% | 0.30% | +793.9% |
| BBIG | Buy | VINCO VENTURES INCcall | $25,797,000 | +165.8% | 4,024,500 | +63.8% | 0.30% | +132.3% |
| New | GENERAL ELECTRIC COcall | $25,758,000 | – | 250,000 | +100.0% | 0.30% | – | |
| HPQ | New | HP INCcall | $25,541,000 | – | 933,500 | +100.0% | 0.29% | – |
| BBY | New | BEST BUY INCcall | $25,370,000 | – | 240,000 | +100.0% | 0.29% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $25,162,000 | +76.8% | 687,500 | +154.6% | 0.29% | +54.8% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $25,131,000 | +292.2% | 588,000 | +230.7% | 0.29% | +241.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $25,104,000 | +252.4% | 141,900 | +221.8% | 0.29% | +208.6% |
| X | New | UNITED STATES STL CORP NEW | $24,872,000 | – | 1,132,107 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INCput | $24,606,000 | +66.5% | 72,500 | +70.6% | 0.28% | +45.6% |
| STMP | Buy | STAMPS COM INC | $24,449,000 | +5469.2% | 74,134 | +3282.0% | 0.28% | +4566.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $24,278,000 | +8.6% | 682,554 | +5.1% | 0.28% | -4.8% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $24,223,000 | -26.8% | 681,000 | -29.2% | 0.28% | -35.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $24,116,000 | +82.0% | 410,000 | +95.2% | 0.28% | +59.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $24,095,000 | – | 214,600 | +100.0% | 0.28% | – |
| KSS | Buy | KOHLS CORPcall | $23,578,000 | +3.8% | 500,700 | +21.4% | 0.27% | -9.1% |
| ULTA | New | ULTA BEAUTY INCcall | $23,496,000 | – | 65,100 | +100.0% | 0.27% | – |
| HPQ | New | HP INCput | $23,272,000 | – | 850,600 | +100.0% | 0.27% | – |
| TCOM | New | TRIP COM GROUP LTDput | $22,294,000 | – | 725,000 | +100.0% | 0.26% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $21,963,000 | -7.6% | 1,070,300 | -4.5% | 0.25% | -19.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $21,715,000 | -16.6% | 1,281,100 | -13.4% | 0.25% | -27.1% |
| CCXI | Buy | CHEMOCENTRYX INCcall | $21,537,000 | +1091.2% | 1,259,500 | +833.0% | 0.25% | +925.0% |
| NKE | Sell | NIKE INCcall | $20,695,000 | -60.9% | 142,500 | -58.4% | 0.24% | -65.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $20,735,000 | +40.0% | 1,010,000 | +21.0% | 0.24% | +22.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $20,672,000 | +21.6% | 467,800 | +29.8% | 0.24% | +6.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $20,387,000 | +18.9% | 1,129,500 | +36.2% | 0.23% | +4.0% |
| INOV | New | INOVALON HLDGS INC | $20,326,000 | – | 504,500 | +100.0% | 0.23% | – |
| EGHT | New | 8X8 INC NEWcall | $19,938,000 | – | 852,400 | +100.0% | 0.23% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $19,971,000 | +93.3% | 33,000 | +78.4% | 0.23% | +68.9% |
| XLC | New | SELECT SECTOR SPDR TRput | $19,948,000 | – | 125,000 | +100.0% | 0.23% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $19,928,000 | +540.4% | 429,400 | +440.8% | 0.23% | +456.1% |
| GM | Sell | GENERAL MTRS COcall | $19,761,000 | -46.6% | 374,900 | -40.0% | 0.23% | -53.2% |
| MTCH | New | MATCH GROUP INC NEWcall | $19,624,000 | – | 125,000 | +100.0% | 0.22% | – |
| CCJ | Buy | CAMECO CORPcall | $19,557,000 | +101.1% | 900,000 | +77.5% | 0.22% | +76.4% |
| CMCSA | New | COMCAST CORP NEWput | $19,576,000 | – | 350,000 | +100.0% | 0.22% | – |
| PINS | Buy | PINTEREST INCput | $19,616,000 | +272.5% | 385,000 | +477.2% | 0.22% | +224.6% |
| MS | New | MORGAN STANLEYput | $19,462,000 | – | 200,000 | +100.0% | 0.22% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $19,291,000 | +65.0% | 585,300 | +216.4% | 0.22% | +44.4% |
| MDT | New | MEDTRONIC PLCput | $18,802,000 | – | 150,000 | +100.0% | 0.22% | – |
| DISH | DISH NETWORK CORPORATIONput | $18,796,000 | +4.0% | 432,500 | 0.0% | 0.22% | -8.9% | |
| MDT | Buy | MEDTRONIC PLCcall | $18,802,000 | +40.0% | 150,000 | +38.6% | 0.22% | +22.9% |
| ZNGA | Buy | ZYNGA INCcall | $18,840,000 | -1.5% | 2,502,000 | +39.0% | 0.22% | -14.0% |
| CPLG | Buy | COREPOINT LODGING INCcall | $18,395,000 | +88.8% | 1,186,800 | +30.3% | 0.21% | +65.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $18,283,000 | – | 32,000 | +100.0% | 0.21% | – |
| CSTM | Buy | CONSTELLIUM SEput | $18,264,000 | +23.0% | 972,500 | +24.1% | 0.21% | +7.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $18,282,000 | +150.1% | 562,000 | +185.3% | 0.21% | +120.0% |
| COF | New | CAPITAL ONE FINL CORP | $18,157,000 | – | 112,100 | +100.0% | 0.21% | – |
| COF | New | CAPITAL ONE FINL CORPput | $18,157,000 | – | 112,100 | +100.0% | 0.21% | – |
| GOLD | Buy | BARRICK GOLD CORP | $18,094,000 | +44.1% | 1,002,440 | +65.1% | 0.21% | +26.2% |
| TJX | Buy | TJX COS INC NEWcall | $18,144,000 | +1768.6% | 275,000 | +1809.7% | 0.21% | +1492.3% |
| MRK | Buy | MERCK & CO INC | $18,026,000 | +1969.6% | 240,000 | +2042.9% | 0.21% | +1772.7% |
| MRK | New | MERCK & CO INCput | $18,026,000 | – | 240,000 | +100.0% | 0.21% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $17,883,000 | – | 768,500 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $17,751,000 | +107.5% | 300,000 | +134.4% | 0.20% | +81.2% |
| WDC | New | WESTERN DIGITAL CORP.call | $17,457,000 | – | 309,300 | +100.0% | 0.20% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $17,437,000 | +32.1% | 120,000 | +20.0% | 0.20% | +15.7% |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $17,428,000 | -41.6% | 2,454,600 | -23.3% | 0.20% | -49.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $17,365,000 | +50.6% | 399,563 | +44.9% | 0.20% | +32.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $17,434,000 | +152.7% | 75,000 | +150.0% | 0.20% | +121.1% |
| CPE | Sell | CALLON PETE CO DELcall | $17,158,000 | -21.7% | 349,600 | -8.0% | 0.20% | -31.5% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $17,132,000 | +148.5% | 549,100 | +174.6% | 0.20% | +117.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $17,169,000 | +46.8% | 520,900 | +181.6% | 0.20% | +28.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $17,166,000 | +6.5% | 197,200 | +51.7% | 0.20% | -6.7% |
| LRCX | New | LAM RESEARCH CORPcall | $17,074,000 | – | 30,000 | +100.0% | 0.20% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $16,837,000 | +290.5% | 849,900 | +325.0% | 0.19% | +244.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $16,842,000 | +149.7% | 150,000 | +130.8% | 0.19% | +119.3% |
| CLW | Buy | CLEARWATER PAPER CORPcall | $16,777,000 | +299.1% | 437,700 | +201.7% | 0.19% | +249.1% |
| CVAC | Buy | CUREVAC N Vput | $16,626,000 | +40.2% | 304,400 | +88.6% | 0.19% | +22.6% |
| ALKS | Sell | ALKERMES PLCput | $16,595,000 | +22.8% | 538,100 | -2.4% | 0.19% | +8.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $16,244,000 | – | 350,000 | +100.0% | 0.19% | – |
| INOV | New | INOVALON HLDGS INCput | $16,116,000 | – | 400,000 | +100.0% | 0.18% | – |
| W | Buy | WAYFAIR INCput | $16,097,000 | +1599.8% | 63,000 | +2000.0% | 0.18% | +1433.3% |
| VLO | Buy | VALERO ENERGY CORPcall | $15,991,000 | +520.5% | 226,600 | +586.7% | 0.18% | +438.2% |
| TJX | New | TJX COS INC NEWput | $16,000,000 | – | 242,500 | +100.0% | 0.18% | – |
| NVCR | Buy | NOVOCURE LTDput | $16,031,000 | +44.5% | 138,000 | +176.0% | 0.18% | +26.2% |
| SE | New | SEA LTDput | $15,936,000 | – | 50,000 | +100.0% | 0.18% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $15,766,000 | +264.4% | 370,000 | +270.0% | 0.18% | +221.4% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $15,732,000 | -24.3% | 161,200 | -23.4% | 0.18% | -33.6% |
| MRK | Buy | MERCK & CO INCcall | $15,736,000 | +1.2% | 209,500 | +4.8% | 0.18% | -11.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $15,763,000 | -80.7% | 117,500 | -76.7% | 0.18% | -83.1% |
| DOMO | Buy | DOMO INCcall | $15,461,000 | +31.7% | 183,100 | +26.1% | 0.18% | +15.7% |
| INCY | Sell | INCYTE CORPput | $15,476,000 | -34.3% | 225,000 | -19.6% | 0.18% | -42.3% |
| ULTA | New | ULTA BEAUTY INCput | $15,267,000 | – | 42,300 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCput | $15,249,000 | – | 105,000 | +100.0% | 0.17% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $15,199,000 | +453.5% | 85,911 | +405.4% | 0.17% | +383.3% |
| MRNA | Sell | MODERNA INCcall | $15,125,000 | -33.0% | 39,300 | -59.1% | 0.17% | -41.2% |
| INMD | Buy | INMODE LTDcall | $15,148,000 | +503.7% | 190,000 | +617.0% | 0.17% | +424.2% |
| AA | New | ALCOA CORPput | $14,848,000 | – | 303,400 | +100.0% | 0.17% | – |
| AA | New | ALCOA CORP | $14,848,000 | – | 303,400 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,645,000 | – | 154,700 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $14,645,000 | – | 154,700 | +100.0% | 0.17% | – |
| SANA | New | SANA BIOTECHNOLOGY INCcall | $14,643,000 | – | 650,200 | +100.0% | 0.17% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $14,106,000 | -45.4% | 555,800 | -27.8% | 0.16% | -52.2% |
| HCA | Buy | HCA HEALTHCARE INCput | $13,956,000 | +68.8% | 57,500 | +43.8% | 0.16% | +48.1% |
| W | Sell | WAYFAIR INCcall | $13,746,000 | -37.5% | 53,800 | -22.8% | 0.16% | -45.3% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCcall | $13,758,000 | +83.3% | 363,500 | +186.2% | 0.16% | +60.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $13,723,000 | -28.4% | 342,900 | -26.3% | 0.16% | -37.2% |
| QURE | Sell | UNIQURE NV | $13,729,000 | -3.9% | 428,884 | -7.5% | 0.16% | -15.6% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $13,670,000 | +4.0% | 150,000 | 0.0% | 0.16% | -8.8% | |
| INCY | Sell | INCYTE CORPcall | $13,687,000 | -36.2% | 199,000 | -22.0% | 0.16% | -44.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $13,644,000 | – | 290,000 | +100.0% | 0.16% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $13,587,000 | +177.5% | 575,000 | +184.0% | 0.16% | +142.2% |
| SGRY | Sell | SURGERY PARTNERS INCput | $13,578,000 | -45.0% | 320,700 | -13.5% | 0.16% | -51.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,589,000 | +1557.2% | 240,770 | +1988.6% | 0.16% | +1309.1% |
| COIN | Buy | COINBASE GLOBAL INCcall | $13,421,000 | +488.4% | 59,000 | +555.6% | 0.15% | +410.0% |
| BILL | BILL COM HLDGS INCcall | $13,348,000 | +45.7% | 50,000 | 0.0% | 0.15% | +27.5% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $13,203,000 | -6.5% | 1,237,400 | +45.9% | 0.15% | -17.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $13,203,000 | -6.5% | 1,237,400 | +45.9% | 0.15% | -17.9% |
| PDD | Buy | PINDUODUO INCput | $13,147,000 | +38.0% | 145,000 | +93.3% | 0.15% | +21.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $13,120,000 | -15.6% | 253,675 | -8.8% | 0.15% | -26.1% |
| CSTM | Buy | CONSTELLIUM SE | $13,029,000 | +316.5% | 693,744 | +320.5% | 0.15% | +263.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,914,000 | +22.3% | 78,790 | +22.2% | 0.15% | +7.2% |
| NVCR | Sell | NOVOCURE LTDcall | $12,837,000 | -48.1% | 110,500 | -0.8% | 0.15% | -54.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $12,736,000 | -13.3% | 274,600 | +0.4% | 0.15% | -24.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $12,758,000 | -35.2% | 530,700 | -29.0% | 0.15% | -43.2% |
| TAP | MOLSON COORS BEVERAGE COcl b | $12,690,000 | -13.6% | 273,600 | 0.0% | 0.14% | -24.5% | |
| SEAS | New | SEAWORLD ENTMT INC | $12,700,000 | – | 229,575 | +100.0% | 0.14% | – |
| BGNE | Buy | BEIGENE LTDcall | $12,705,000 | +85.1% | 35,000 | +75.0% | 0.14% | +61.1% |
| BGNE | Buy | BEIGENE LTDput | $12,705,000 | +85.1% | 35,000 | +75.0% | 0.14% | +61.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $12,567,000 | +235.4% | 138,600 | +369.8% | 0.14% | +193.9% |
| ZION | ZIONS BANCORPORATION N Aput | $12,570,000 | +17.1% | 203,100 | 0.0% | 0.14% | +2.9% | |
| U | UNITY SOFTWARE INCcall | $12,625,000 | +14.9% | 100,000 | 0.0% | 0.14% | +0.7% | |
| GPRE | Buy | GREEN PLAINS INCcall | $12,629,000 | +1.3% | 386,800 | +4.3% | 0.14% | -11.7% |
| ZION | ZIONS BANCORPORATION N Acall | $12,465,000 | +17.1% | 201,400 | 0.0% | 0.14% | +2.9% | |
| EQT | Buy | EQT CORP | $12,225,000 | +652.3% | 597,500 | +718.5% | 0.14% | +566.7% |
| NTNX | Sell | NUTANIX INCcall | $12,162,000 | -16.3% | 322,600 | -15.1% | 0.14% | -26.8% |
| LKQ | Sell | LKQ CORPcall | $12,193,000 | -39.0% | 242,300 | -40.4% | 0.14% | -46.7% |
| SRE | Buy | SEMPRAput | $12,169,000 | +19.0% | 96,200 | +24.6% | 0.14% | +3.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $12,057,000 | +38.0% | 86,800 | -3.6% | 0.14% | +21.1% |
| EQT | New | EQT CORPput | $11,994,000 | – | 586,200 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PMTS INCcall | $11,818,000 | – | 75,000 | +100.0% | 0.14% | – |
| STKL | Buy | SUNOPTA INCput | $11,795,000 | -9.7% | 1,320,800 | +23.8% | 0.14% | -20.6% |
| NOK | New | NOKIA CORPcall | $11,825,000 | – | 2,169,800 | +100.0% | 0.14% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $11,766,000 | +1326.2% | 84,700 | +896.5% | 0.14% | +1127.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $11,790,000 | – | 65,000 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $11,790,000 | – | 65,000 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $11,722,000 | -2.4% | 30,000 | 0.0% | 0.13% | -14.6% | |
| FIVN | New | FIVE9 INCput | $11,677,000 | – | 73,100 | +100.0% | 0.13% | – |
| FIVN | New | FIVE9 INCcall | $11,677,000 | – | 73,100 | +100.0% | 0.13% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $11,750,000 | -61.2% | 478,800 | -53.7% | 0.13% | -66.1% |
| CAR | Buy | AVIS BUDGET GROUPcall | $11,651,000 | +199.2% | 100,000 | +100.0% | 0.13% | +160.8% |
| CNC | Buy | CENTENE CORP DELput | $11,652,000 | +1496.2% | 187,000 | +1770.0% | 0.13% | +1230.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $11,427,000 | – | 20,000 | +100.0% | 0.13% | – |
| TMUS | Sell | T-MOBILE US INCcall | $11,498,000 | -49.8% | 90,000 | -43.0% | 0.13% | -56.2% |
| CCXI | Buy | CHEMOCENTRYX INCput | $11,476,000 | +114.3% | 671,100 | +67.8% | 0.13% | +87.1% |
| FISV | New | FISERV INCput | $11,392,000 | – | 105,000 | +100.0% | 0.13% | – |
| NET | New | CLOUDFLARE INCcall | $11,265,000 | – | 100,000 | +100.0% | 0.13% | – |
| AGCO | New | AGCO CORPput | $11,162,000 | – | 91,100 | +100.0% | 0.13% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $11,172,000 | -21.5% | 581,000 | -24.0% | 0.13% | -31.2% |
| AGCO | New | AGCO CORP | $11,162,000 | – | 91,100 | +100.0% | 0.13% | – |
| UPST | New | UPSTART HLDGS INCcall | $11,075,000 | – | 35,000 | +100.0% | 0.13% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $11,125,000 | -26.9% | 292,300 | +8.9% | 0.13% | -36.2% |
| X | New | UNITED STATES STL CORP NEWcall | $10,985,000 | – | 500,000 | +100.0% | 0.13% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $11,008,000 | +1.1% | 200,000 | 0.0% | 0.13% | -11.3% | |
| HOLX | New | HOLOGIC INCcall | $10,887,000 | – | 147,500 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,861,000 | +10.0% | 111,289 | +11.3% | 0.12% | -3.9% |
| XENE | New | XENON PHARMACEUTICALS INCcall | $10,760,000 | – | 704,200 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INCcall | $10,787,000 | – | 100,000 | +100.0% | 0.12% | – |
| WYNN | Buy | WYNN RESORTS LTD | $10,600,000 | +135.8% | 125,070 | +240.3% | 0.12% | +105.1% |
| ALKS | Sell | ALKERMES PLC | $10,612,000 | +7.9% | 344,100 | -14.2% | 0.12% | -5.5% |
| BIDU | New | BAIDU INCput | $10,455,000 | – | 68,000 | +100.0% | 0.12% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $10,461,000 | – | 45,000 | +100.0% | 0.12% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $10,407,000 | +428.0% | 351,100 | +470.0% | 0.12% | +357.7% |
| ETSY | New | ETSY INCput | $10,398,000 | – | 50,000 | +100.0% | 0.12% | – |
| QS | Buy | QUANTUMSCAPE CORP | $10,312,000 | +780.6% | 420,200 | +950.5% | 0.12% | +686.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $10,353,000 | +10.4% | 350,000 | +16.7% | 0.12% | -3.3% |
| NEM | Buy | NEWMONT CORPcall | $10,208,000 | +69.6% | 188,000 | +97.9% | 0.12% | +48.1% |
| DISCA | Buy | DISCOVERY INCput | $10,117,000 | +119.8% | 410,000 | +173.3% | 0.12% | +93.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $10,171,000 | +167.2% | 423,100 | +155.0% | 0.12% | +132.0% |
| ILMN | New | ILLUMINA INCput | $10,140,000 | – | 25,000 | +100.0% | 0.12% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $10,171,000 | +167.2% | 423,100 | +155.0% | 0.12% | +132.0% |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $10,045,000 | -41.6% | 300,400 | -28.2% | 0.12% | -48.9% |
| PLAN | Buy | ANAPLAN INCcall | $10,047,000 | +371.2% | 165,000 | +312.5% | 0.12% | +310.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $9,967,000 | – | 54,000 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $9,757,000 | – | 70,000 | +100.0% | 0.11% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $9,709,000 | +25.2% | 40,000 | +6.7% | 0.11% | +9.9% |
| QURE | Sell | UNIQURE NVput | $9,699,000 | -17.8% | 303,000 | -20.9% | 0.11% | -27.9% |
| SGRY | Sell | SURGERY PARTNERS INCcall | $9,696,000 | -58.3% | 229,000 | -34.4% | 0.11% | -63.5% |
| SQ | New | SQUARE INCput | $9,594,000 | – | 40,000 | +100.0% | 0.11% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,530,000 | +324.3% | 87,000 | +262.5% | 0.11% | +275.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $9,493,000 | +134.3% | 220,000 | +131.6% | 0.11% | +105.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $9,519,000 | – | 135,500 | +100.0% | 0.11% | – |
| SNAP | Buy | SNAP INCput | $9,411,000 | +46.3% | 127,400 | +35.0% | 0.11% | +28.6% |
| MDT | New | MEDTRONIC PLC | $9,401,000 | – | 75,000 | +100.0% | 0.11% | – |
| NUE | Buy | NUCOR CORPput | $9,357,000 | +39.3% | 95,000 | +35.7% | 0.11% | +21.6% |
| ZEN | Sell | ZENDESK INCcall | $9,311,000 | -64.7% | 80,000 | -56.2% | 0.11% | -69.2% |
| CPNG | Buy | COUPANG INCcall | $9,260,000 | +153.1% | 332,500 | +280.0% | 0.11% | +120.8% |
| THC | Sell | TENET HEALTHCARE CORPput | $9,282,000 | -1.0% | 139,700 | -0.1% | 0.11% | -13.1% |
| MLHR | Buy | MILLER HERMAN INCcall | $9,227,000 | -19.8% | 245,000 | +0.4% | 0.10% | -30.0% |
| DNLI | Sell | DENALI THERAPEUTICS INCcall | $9,157,000 | -57.8% | 181,500 | -34.4% | 0.10% | -62.9% |
| MMC | New | MARSH & MCLENNAN COS INCput | $9,086,000 | – | 60,000 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INCcall | $9,075,000 | – | 78,000 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INCcall | $9,126,000 | – | 22,500 | +100.0% | 0.10% | – |
| SPWR | SUNPOWER CORPput | $9,072,000 | -22.4% | 400,000 | 0.0% | 0.10% | -32.0% | |
| AZN | ASTRAZENECA PLCput | $9,009,000 | +0.3% | 150,000 | 0.0% | 0.10% | -12.0% | |
| ESTC | ELASTIC N Vput | $8,939,000 | +2.2% | 60,000 | 0.0% | 0.10% | -10.5% | |
| ALLK | New | ALLAKOS INCput | $8,851,000 | – | 83,600 | +100.0% | 0.10% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $8,704,000 | – | 850,000 | +100.0% | 0.10% | – |
| ESRT | New | EMPIRE ST RLTY TR INCput | $8,776,000 | – | 875,000 | +100.0% | 0.10% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $8,632,000 | +47.9% | 90,000 | +50.0% | 0.10% | +30.3% |
| CAT | CATERPILLAR INCput | $8,639,000 | -11.8% | 45,000 | 0.0% | 0.10% | -22.7% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $8,638,000 | – | 160,000 | +100.0% | 0.10% | – |
| STAA | New | STAAR SURGICAL COcall | $8,676,000 | – | 67,500 | +100.0% | 0.10% | – |
| SABR | Buy | SABRE CORPput | $8,674,000 | -4.2% | 732,600 | +0.9% | 0.10% | -16.1% |
| MA | New | MASTERCARD INCORPORATEDput | $8,692,000 | – | 25,000 | +100.0% | 0.10% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $8,632,000 | +47.9% | 90,000 | +50.0% | 0.10% | +30.3% |
| LI | Sell | LI AUTO INCput | $8,465,000 | -50.3% | 322,000 | -33.9% | 0.10% | -56.3% |
| ALLK | New | ALLAKOS INCcall | $8,470,000 | – | 80,000 | +100.0% | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcl b | $8,519,000 | – | 342,000 | +100.0% | 0.10% | – |
| ITRI | New | ITRON INCcall | $8,471,000 | – | 112,000 | +100.0% | 0.10% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $8,508,000 | – | 74,148 | +100.0% | 0.10% | – |
| TTE | TOTALENERGIES SEcall | $8,517,000 | +5.9% | 177,700 | 0.0% | 0.10% | -7.6% | |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $8,355,000 | +45.5% | 300,000 | +53.2% | 0.10% | +28.0% |
| GSKY | New | GREENSKY INCput | $8,391,000 | – | 750,500 | +100.0% | 0.10% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $8,357,000 | – | 96,000 | +100.0% | 0.10% | – |
| SNY | Buy | SANOFIcall | $8,437,000 | +394.5% | 175,000 | +440.1% | 0.10% | +336.4% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $8,355,000 | +1.5% | 300,000 | +6.8% | 0.10% | -10.3% |
| SABR | Sell | SABRE CORPcall | $8,421,000 | -49.7% | 711,200 | -46.9% | 0.10% | -56.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $8,374,000 | – | 75,000 | +100.0% | 0.10% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $8,391,000 | – | 83,400 | +100.0% | 0.10% | – |
| VALE | Sell | VALE S Aput | $8,230,000 | -41.8% | 590,000 | -4.9% | 0.09% | -49.2% |
| YY | New | JOYY INCput | $8,224,000 | – | 150,000 | +100.0% | 0.09% | – |
| New | BATH & BODY WORKS INC | $8,194,000 | – | 130,000 | +100.0% | 0.09% | – | |
| VALE | Sell | VALE S Asponsored ads | $8,242,000 | -41.8% | 590,800 | -4.8% | 0.09% | -49.2% |
| TTCF | New | TATTOOED CHEF INCput | $8,133,000 | – | 441,300 | +100.0% | 0.09% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,140,000 | +42.9% | 71,900 | +30.7% | 0.09% | +25.7% |
| EPR | Buy | EPR PPTYScall | $8,148,000 | +23.7% | 165,000 | +32.0% | 0.09% | +8.1% |
| SNAP | New | SNAP INCcall | $8,126,000 | – | 110,000 | +100.0% | 0.09% | – |
| CLW | Buy | CLEARWATER PAPER CORPput | $8,088,000 | +142.7% | 211,000 | +83.5% | 0.09% | +114.0% |
| CRTX | New | CORTEXYME INCput | $8,020,000 | – | 87,500 | +100.0% | 0.09% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $7,938,000 | -59.9% | 297,200 | -55.9% | 0.09% | -64.7% |
| TEAM | New | ATLASSIAN CORP PLCcall | $7,828,000 | – | 20,000 | +100.0% | 0.09% | – |
| GM | GENERAL MTRS COput | $7,906,000 | -10.9% | 150,000 | 0.0% | 0.09% | -22.4% | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $7,855,000 | – | 151,500 | +100.0% | 0.09% | – |
| USO | UNITED STS OIL FD LPcall | $7,884,000 | +5.4% | 150,000 | 0.0% | 0.09% | -8.2% | |
| OMER | Buy | OMEROS CORPcall | $7,826,000 | +9.6% | 567,500 | +17.9% | 0.09% | -4.3% |
| OSTK | New | OVERSTOCK COM INC DELput | $7,792,000 | – | 100,000 | +100.0% | 0.09% | – |
| GPRO | Buy | GOPRO INCcall | $7,808,000 | +146.9% | 834,200 | +207.3% | 0.09% | +117.1% |
| AR | New | ANTERO RESOURCES CORP | $7,689,000 | – | 408,788 | +100.0% | 0.09% | – |
| THC | Sell | TENET HEALTHCARE CORP | $7,697,000 | -11.0% | 115,846 | -10.3% | 0.09% | -22.1% |
| CTLP | Sell | CANTALOUPE INCcall | $7,707,000 | -22.1% | 714,900 | -14.3% | 0.09% | -31.8% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,739,000 | – | 100,000 | +100.0% | 0.09% | – |
| STLD | STEEL DYNAMICS INCcall | $7,719,000 | -1.9% | 132,000 | 0.0% | 0.09% | -14.6% | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $7,739,000 | – | 100,000 | +100.0% | 0.09% | – |
| TXN | Sell | TEXAS INSTRS INCput | $7,688,000 | -48.4% | 40,000 | -48.4% | 0.09% | -54.9% |
| BBIG | New | VINCO VENTURES INCput | $7,652,000 | – | 1,193,700 | +100.0% | 0.09% | – |
| RACE | New | FERRARI N V | $7,617,000 | – | 36,422 | +100.0% | 0.09% | – |
| MLHR | MILLER HERMAN INCput | $7,494,000 | -20.1% | 199,000 | 0.0% | 0.09% | -29.5% | |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $7,499,000 | +48.3% | 160,000 | +92.8% | 0.09% | +30.3% |
| DBRG | DIGITALBRIDGE GROUP INCcall | $7,533,000 | -23.7% | 1,249,300 | 0.0% | 0.09% | -33.3% | |
| NCR | New | NCR CORP NEWcall | $7,481,000 | – | 193,000 | +100.0% | 0.09% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $7,473,000 | +224.3% | 300,000 | +200.0% | 0.08% | +183.3% |
| JEF | New | JEFFERIES FINL GROUP INCput | $7,426,000 | – | 200,000 | +100.0% | 0.08% | – |
| KSS | KOHLS CORPput | $7,341,000 | -14.6% | 155,900 | 0.0% | 0.08% | -25.0% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $7,326,000 | +99.9% | 93,300 | +86.6% | 0.08% | +75.0% |
| BILI | Buy | BILIBILI INCput | $7,279,000 | -0.4% | 110,000 | +83.3% | 0.08% | -12.6% |
| VSTO | VISTA OUTDOOR INCcall | $7,256,000 | -12.9% | 180,000 | 0.0% | 0.08% | -23.9% | |
| AMH | New | AMERICAN HOMES 4 RENTput | $7,243,000 | – | 190,000 | +100.0% | 0.08% | – |
| New | BATH & BODY WORKS INCcall | $7,248,000 | – | 115,000 | +100.0% | 0.08% | – | |
| NYMT | Buy | NEW YORK MTG TR INCcall | $7,136,000 | +1500.0% | 1,675,000 | +1575.0% | 0.08% | +1266.7% |
| SQ | New | SQUARE INCcall | $7,195,000 | – | 30,000 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,160,000 | – | 30,800 | +100.0% | 0.08% | – |
| URA | New | GLOBAL X FDSput | $7,137,000 | – | 300,000 | +100.0% | 0.08% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $7,167,000 | -45.1% | 60,000 | -47.4% | 0.08% | -51.8% |
| RRC | Buy | RANGE RES CORPput | $7,070,000 | +321.8% | 312,400 | +212.4% | 0.08% | +268.2% |
| LE | New | LANDS END INC NEWput | $7,043,000 | – | 299,200 | +100.0% | 0.08% | – |
| RRC | Buy | RANGE RES CORP | $7,047,000 | +1100.5% | 311,400 | +789.7% | 0.08% | +912.5% |
| PAR | New | PAR TECHNOLOGY CORP | $7,074,000 | – | 115,000 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $6,985,000 | +238.3% | 100,000 | +233.3% | 0.08% | +196.3% |
| OKE | Sell | ONEOK INC NEWcall | $6,959,000 | -67.9% | 120,000 | -69.2% | 0.08% | -71.7% |
| ALB | Buy | ALBEMARLE CORP | $7,007,000 | +98.0% | 32,000 | +52.4% | 0.08% | +73.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $7,018,000 | -20.1% | 449,900 | +12.5% | 0.08% | -30.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $6,918,000 | +109.9% | 50,000 | +122.2% | 0.08% | +83.7% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $6,875,000 | – | 160,700 | +100.0% | 0.08% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $6,918,000 | -27.9% | 50,000 | -23.7% | 0.08% | -36.8% |
| MTCH | New | MATCH GROUP INC NEW | $6,868,000 | – | 43,750 | +100.0% | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TRsbi int-inds | $6,882,000 | – | 71,100 | +100.0% | 0.08% | – |
| ASAN | Sell | ASANA INCcall | $6,802,000 | -29.2% | 65,500 | -57.7% | 0.08% | -37.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $6,780,000 | -26.1% | 80,000 | +6.7% | 0.08% | -35.0% |
| RWT | REDWOOD TR INCput | $6,823,000 | +6.8% | 529,300 | 0.0% | 0.08% | -6.0% | |
| CHWY | New | CHEWY INCput | $6,811,000 | – | 100,000 | +100.0% | 0.08% | – |
| TCOM | New | TRIP COM GROUP LTDads | $6,860,000 | – | 223,077 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $6,733,000 | – | 57,000 | +100.0% | 0.08% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,776,000 | +1751.4% | 146,000 | +1469.9% | 0.08% | +1440.0% |
| CTLP | CANTALOUPE INCput | $6,669,000 | -9.1% | 618,600 | 0.0% | 0.08% | -20.8% | |
| LNG | New | CHENIERE ENERGY INCcall | $6,661,000 | – | 68,200 | +100.0% | 0.08% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,604,000 | -14.2% | 520,000 | -11.7% | 0.08% | -24.0% |
| INMD | Sell | INMODE LTDput | $6,689,000 | -21.1% | 83,900 | -6.3% | 0.08% | -31.5% |
| CAT | Buy | CATERPILLAR INC | $6,527,000 | +30.7% | 34,000 | +48.1% | 0.08% | +15.4% |
| AR | New | ANTERO RESOURCES CORPput | $6,559,000 | – | 348,700 | +100.0% | 0.08% | – |
| ATUS | New | ALTICE USA INCput | $6,574,000 | – | 317,300 | +100.0% | 0.08% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $6,552,000 | +52.2% | 159,500 | +109.9% | 0.08% | +33.9% |
| GSM | Buy | FERROGLOBE PLCput | $6,555,000 | +58.7% | 753,500 | +11.6% | 0.08% | +38.9% |
| ANF | New | ABERCROMBIE & FITCH COcall | $6,491,000 | – | 172,500 | +100.0% | 0.07% | – |
| CAR | New | AVIS BUDGET GROUP | $6,490,000 | – | 55,700 | +100.0% | 0.07% | – |
| XENE | New | XENON PHARMACEUTICALS INCput | $6,451,000 | – | 422,200 | +100.0% | 0.07% | – |
| CRTX | New | CORTEXYME INC | $6,398,000 | – | 69,800 | +100.0% | 0.07% | – |
| NIO | Buy | NIO INCput | $6,413,000 | +50.8% | 180,000 | +125.0% | 0.07% | +30.4% |
| DKNG | Buy | DRAFTKINGS INCcall | $6,381,000 | +32.2% | 132,500 | +43.2% | 0.07% | +15.9% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $6,364,000 | +367.9% | 724,800 | +504.0% | 0.07% | +305.6% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $6,288,000 | -51.1% | 400,000 | -47.7% | 0.07% | -57.1% |
| PCAR | New | PACCAR INCput | $6,290,000 | – | 79,700 | +100.0% | 0.07% | – |
| RCL | ROYAL CARIBBEAN GROUPput | $6,298,000 | +4.3% | 70,800 | 0.0% | 0.07% | -8.9% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $6,182,000 | +67.9% | 88,500 | +65.4% | 0.07% | +47.9% |
| SAVA | CASSAVA SCIENCES INCput | $6,208,000 | -27.3% | 100,000 | 0.0% | 0.07% | -36.6% | |
| LAZR | LUMINAR TECHNOLOGIES INCput | $6,240,000 | -28.9% | 400,000 | 0.0% | 0.07% | -38.3% | |
| PCG | Buy | PG&E CORPcall | $6,144,000 | +302.6% | 640,000 | +326.7% | 0.07% | +250.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $6,090,000 | +24.5% | 769,900 | +8.1% | 0.07% | +9.4% |
| BIDU | New | BAIDU INCspon adr rep a | $5,996,000 | – | 39,000 | +100.0% | 0.07% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $6,040,000 | -18.2% | 50,000 | -28.5% | 0.07% | -28.1% |
| JYNT | New | JOINT CORPput | $6,028,000 | – | 61,500 | +100.0% | 0.07% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $6,002,000 | – | 25,000 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INCcall | $6,040,000 | – | 40,000 | +100.0% | 0.07% | – |
| STKL | Buy | SUNOPTA INC | $6,016,000 | +77.8% | 673,738 | +143.7% | 0.07% | +56.8% |
| ZNGA | New | ZYNGA INCput | $5,986,000 | – | 795,000 | +100.0% | 0.07% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $5,971,000 | +1215.2% | 425,000 | +1600.0% | 0.07% | +1033.3% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $5,922,000 | – | 40,000 | +100.0% | 0.07% | – |
| GDX | New | VANECK ETF TRUSTput | $5,894,000 | – | 200,000 | +100.0% | 0.07% | – |
| TDOC | TELADOC HEALTH INCput | $5,884,000 | -23.7% | 46,400 | 0.0% | 0.07% | -33.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $5,859,000 | -49.7% | 45,000 | -31.4% | 0.07% | -55.9% |
| TRIP | Buy | TRIPADVISOR INCcall | $5,876,000 | -5.9% | 173,600 | +12.0% | 0.07% | -18.3% |
| CACC | CREDIT ACCEP CORP MICHcall | $5,853,000 | +28.9% | 10,000 | 0.0% | 0.07% | +13.6% | |
| CACC | CREDIT ACCEP CORP MICHput | $5,853,000 | +28.9% | 10,000 | 0.0% | 0.07% | +13.6% | |
| CCJ | Buy | CAMECO CORP | $5,867,000 | +1477.2% | 270,000 | +1292.5% | 0.07% | +1240.0% |
| SONO | Sell | SONOS INCcall | $5,783,000 | -37.3% | 178,700 | -31.7% | 0.07% | -45.0% |
| ISEE | New | IVERIC BIO INCcall | $5,790,000 | – | 356,500 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $5,787,000 | – | 59,300 | +100.0% | 0.07% | – |
| CRTX | New | CORTEXYME INCcall | $5,729,000 | – | 62,500 | +100.0% | 0.07% | – |
| TDC | TERADATA CORP DELcall | $5,735,000 | +14.8% | 100,000 | 0.0% | 0.07% | +1.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,774,000 | +466.1% | 39,000 | +766.7% | 0.07% | +407.7% |
| NRG | Sell | NRG ENERGY INCcall | $5,716,000 | -59.0% | 140,000 | -59.5% | 0.06% | -64.3% |
| BBY | New | BEST BUY INC | $5,698,000 | – | 53,902 | +100.0% | 0.06% | – |
| GDS | GDS HLDGS LTDcall | $5,661,000 | -27.9% | 100,000 | 0.0% | 0.06% | -36.3% | |
| ADI | New | ANALOG DEVICES INCput | $5,711,000 | – | 34,100 | +100.0% | 0.06% | – |
| OMER | Buy | OMEROS CORPput | $5,723,000 | +40.2% | 415,000 | +50.9% | 0.06% | +22.6% |
| ET | Buy | ENERGY TRANSFER L Pput | $5,648,000 | +112.9% | 589,600 | +136.2% | 0.06% | +85.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $5,664,000 | -80.8% | 30,000 | -82.7% | 0.06% | -83.1% |
| LRCX | New | LAM RESEARCH CORPput | $5,692,000 | – | 10,000 | +100.0% | 0.06% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $5,664,000 | -76.5% | 30,000 | -78.9% | 0.06% | -79.3% |
| ADI | New | ANALOG DEVICES INCcall | $5,711,000 | – | 34,100 | +100.0% | 0.06% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,664,000 | – | 111,716 | +100.0% | 0.06% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $5,699,000 | – | 127,700 | +100.0% | 0.06% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $5,676,000 | -59.4% | 395,000 | -55.4% | 0.06% | -64.5% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $5,702,000 | – | 173,000 | +100.0% | 0.06% | – |
| XLRN | Buy | ACCELERON PHARMA INCcall | $5,610,000 | +123.4% | 32,600 | +63.0% | 0.06% | +93.9% |
| WU | New | WESTERN UN COput | $5,554,000 | – | 274,700 | +100.0% | 0.06% | – |
| BILI | Buy | BILIBILI INCcall | $5,624,000 | -7.7% | 85,000 | +70.0% | 0.06% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $5,582,000 | +282.3% | 157,200 | +214.4% | 0.06% | +236.8% |
| TSLA | New | TESLA INC | $5,583,000 | – | 7,200 | +100.0% | 0.06% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcall | $5,635,000 | +3254.2% | 575,000 | +2200.0% | 0.06% | +3100.0% |
| AJG | New | GALLAGHER ARTHUR J & COcall | $5,574,000 | – | 37,500 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $5,467,000 | – | 34,225 | +100.0% | 0.06% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $5,527,000 | +1053.9% | 210,000 | +950.0% | 0.06% | +950.0% |
| EIX | New | EDISON INTLput | $5,547,000 | – | 100,000 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $5,527,000 | – | 257,900 | +100.0% | 0.06% | – |
| STKL | Buy | SUNOPTA INCcall | $5,506,000 | +69.0% | 616,600 | +131.7% | 0.06% | +46.5% |
| INCY | Sell | INCYTE CORP | $5,502,000 | -43.4% | 80,000 | -30.8% | 0.06% | -50.4% |
| POST | New | POST HLDGS INCput | $5,508,000 | – | 50,000 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $5,421,000 | +93.5% | 87,000 | +126.6% | 0.06% | +67.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $5,411,000 | – | 135,200 | +100.0% | 0.06% | – |
| TWTR | Sell | TWITTER INCcall | $5,435,000 | -67.1% | 90,000 | -62.5% | 0.06% | -71.3% |
| UL | New | UNILEVER PLCcall | $5,422,000 | – | 100,000 | +100.0% | 0.06% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,387,000 | – | 134,604 | +100.0% | 0.06% | – |
| BXMT | BLACKSTONE MTG TR INCcall | $5,306,000 | -4.9% | 175,000 | 0.0% | 0.06% | -16.4% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $5,330,000 | -68.6% | 210,000 | -58.4% | 0.06% | -72.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $5,349,000 | – | 40,000 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $5,332,000 | – | 60,000 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $5,376,000 | – | 120,000 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDput | $5,352,000 | – | 100,000 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $5,365,000 | – | 180,900 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORPcall | $5,315,000 | – | 80,000 | +100.0% | 0.06% | – |
| LI | New | LI AUTO INCcall | $5,303,000 | – | 201,700 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $5,333,000 | – | 54,800 | +100.0% | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $5,328,000 | – | 300,000 | +100.0% | 0.06% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $5,273,000 | – | 104,000 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTDcall | $5,206,000 | – | 80,000 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $5,265,000 | – | 450,000 | +100.0% | 0.06% | – |
| ALLT | Sell | ALLOT LTD | $5,228,000 | -34.2% | 351,832 | -12.1% | 0.06% | -42.3% |
| ASPN | ASPEN AEROGELS INCput | $5,291,000 | +53.7% | 115,000 | 0.0% | 0.06% | +33.3% | |
| ASPN | ASPEN AEROGELS INCcall | $5,291,000 | +53.7% | 115,000 | 0.0% | 0.06% | +33.3% | |
| ATUS | New | ALTICE USA INCcall | $5,279,000 | – | 254,800 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATIONput | $5,205,000 | – | 242,900 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,142,000 | – | 9,000 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $5,182,000 | – | 102,982 | +100.0% | 0.06% | – |
| SCPL | New | SCIPLAY CORPORATIONcall | $5,172,000 | – | 250,000 | +100.0% | 0.06% | – |
| NCR | Sell | NCR CORP NEW | $5,136,000 | -70.7% | 132,500 | -65.5% | 0.06% | -74.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $5,062,000 | -12.6% | 530,000 | -11.8% | 0.06% | -23.7% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcall | $5,087,000 | -13.5% | 70,000 | 0.0% | 0.06% | -24.7% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $5,096,000 | +57.0% | 200,000 | +116.0% | 0.06% | +38.1% |
| PINS | New | PINTEREST INCcl a | $5,095,000 | – | 100,000 | +100.0% | 0.06% | – |
| CHGG | Sell | CHEGG INCcall | $5,102,000 | -27.5% | 75,000 | -11.5% | 0.06% | -37.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,041,000 | +225.6% | 33,290 | +202.6% | 0.06% | +190.0% |
| QGEN | Sell | QIAGEN NVcall | $5,044,000 | -37.8% | 97,600 | -41.8% | 0.06% | -45.3% |
| CNX | New | CNX RES CORPput | $5,048,000 | – | 400,000 | +100.0% | 0.06% | – |
| PXD | Sell | PIONEER NAT RES COcall | $4,995,000 | -61.6% | 30,000 | -62.5% | 0.06% | -66.5% |
| ACI | Sell | ALBERTSONS COS INCput | $4,981,000 | +1.3% | 160,000 | -36.0% | 0.06% | -10.9% |
| SRE | Buy | SEMPRA | $5,011,000 | +89.1% | 39,610 | +98.0% | 0.06% | +62.9% |
| CPLG | Sell | COREPOINT LODGING INC | $4,991,000 | +8.7% | 322,000 | -25.0% | 0.06% | -5.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $4,946,000 | +266.6% | 200,000 | +239.0% | 0.06% | +216.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $5,013,000 | +38.7% | 450,000 | +150.0% | 0.06% | +21.3% |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $4,956,000 | – | 400,000 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC | $4,973,000 | – | 92,792 | +100.0% | 0.06% | – |
| ITRI | New | ITRON INCput | $4,969,000 | – | 65,700 | +100.0% | 0.06% | – |
| GPRO | Buy | GOPRO INCput | $4,930,000 | +166.2% | 526,700 | +231.5% | 0.06% | +133.3% |
| DISCA | New | DISCOVERY INCcall | $4,879,000 | – | 196,200 | +100.0% | 0.06% | – |
| ALIT | New | ALIGHT INCput | $4,879,000 | – | 425,000 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,900,000 | – | 128,535 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INCcall | $4,930,000 | – | 250,000 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $4,893,000 | – | 85,000 | +100.0% | 0.06% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $4,910,000 | – | 125,000 | +100.0% | 0.06% | – |
| ALIT | New | ALIGHT INCcall | $4,879,000 | – | 425,000 | +100.0% | 0.06% | – |
| PK | Buy | PARK HOTELS & RESORTS INCcall | $4,804,000 | +94.2% | 251,000 | +109.2% | 0.06% | +71.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $4,802,000 | -2.2% | 128,800 | +7.1% | 0.06% | -14.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,787,000 | – | 25,937 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $4,852,000 | – | 120,000 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INCput | $4,706,000 | – | 57,000 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORPcall | $4,692,000 | – | 80,000 | +100.0% | 0.05% | – |
| AIR | Sell | AAR CORPcall | $4,702,000 | -36.1% | 145,000 | -23.7% | 0.05% | -43.8% |
| NWSA | New | NEWS CORP NEWcall | $4,706,000 | – | 200,000 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCput | $4,718,000 | – | 187,500 | +100.0% | 0.05% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $4,742,000 | -28.8% | 330,000 | -21.6% | 0.05% | -37.9% |
| MDLZ | New | MONDELEZ INTL INCput | $4,654,000 | – | 80,000 | +100.0% | 0.05% | – |
| BZH | New | BEAZER HOMES USA INCput | $4,658,000 | – | 270,000 | +100.0% | 0.05% | – |
| DISCA | Buy | DISCOVERY INC | $4,542,000 | +93.5% | 185,300 | +142.2% | 0.05% | +67.7% |
| BHP | BHP GROUP LTDsponsored ads | $4,549,000 | -26.5% | 85,000 | 0.0% | 0.05% | -35.8% | |
| PVH | New | PVH CORPORATIONput | $4,523,000 | – | 44,000 | +100.0% | 0.05% | – |
| PVH | New | PVH CORPORATIONcall | $4,523,000 | – | 44,000 | +100.0% | 0.05% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $4,563,000 | – | 90,000 | +100.0% | 0.05% | – |
| PFSI | PENNYMAC FINL SVCS INC NEWcall | $4,585,000 | -1.0% | 75,000 | 0.0% | 0.05% | -13.3% | |
| APP | Buy | APPLOVIN CORPcall | $4,516,000 | +84.3% | 62,400 | +91.4% | 0.05% | +62.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $4,541,000 | -28.1% | 49,100 | -39.6% | 0.05% | -36.6% |
| WBT | Sell | WELBILT INCcall | $4,474,000 | -34.1% | 192,500 | -34.4% | 0.05% | -42.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,466,000 | – | 40,000 | +100.0% | 0.05% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $4,454,000 | – | 150,000 | +100.0% | 0.05% | – |
| CTLP | Buy | CANTALOUPE INC | $4,429,000 | +35.9% | 410,840 | +49.6% | 0.05% | +18.6% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $4,360,000 | -25.8% | 60,000 | -14.3% | 0.05% | -35.1% |
| SKLZ | New | SKILLZ INCput | $4,394,000 | – | 447,500 | +100.0% | 0.05% | – |
| DISH | DISH NETWORK CORPORATIONcall | $4,346,000 | +3.9% | 100,000 | 0.0% | 0.05% | -9.1% | |
| RUN | Sell | SUNRUN INCcall | $4,400,000 | -80.3% | 100,000 | -75.0% | 0.05% | -82.8% |
| ABCL | Buy | ABCELLERA BIOLOGICS INCput | $4,409,000 | +186.3% | 220,000 | +214.3% | 0.05% | +150.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $4,359,000 | – | 9,100 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $4,340,000 | – | 40,000 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORPcall | $4,377,000 | +66.0% | 175,000 | +75.0% | 0.05% | +47.1% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $4,358,000 | -70.5% | 90,000 | -77.5% | 0.05% | -74.1% |
| PSTG | New | PURE STORAGE INCcl a | $4,378,000 | – | 174,000 | +100.0% | 0.05% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,392,000 | +153.6% | 173,041 | +235.1% | 0.05% | +117.4% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,272,000 | +48.0% | 116,700 | +85.2% | 0.05% | +28.9% |
| MOS | MOSAIC CO NEWput | $4,276,000 | +11.9% | 119,700 | 0.0% | 0.05% | -2.0% | |
| AMRS | Buy | AMYRIS INCcall | $4,297,000 | +39.6% | 313,000 | +66.5% | 0.05% | +22.5% |
| ALT | New | ALTIMMUNE INCcall | $4,313,000 | – | 381,300 | +100.0% | 0.05% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCcall | $4,318,000 | +116.4% | 64,800 | +72.8% | 0.05% | +88.5% |
| COP | New | CONOCOPHILLIPScall | $4,263,000 | – | 62,900 | +100.0% | 0.05% | – |
| HAL | HALLIBURTON COcall | $4,324,000 | -6.5% | 200,000 | 0.0% | 0.05% | -18.3% | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,315,000 | – | 100,000 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORPput | $4,243,000 | – | 50,000 | +100.0% | 0.05% | – |
| PODD | INSULET CORPput | $4,263,000 | +3.5% | 15,000 | 0.0% | 0.05% | -9.3% | |
| CTVA | New | CORTEVA INC | $4,313,000 | – | 102,500 | +100.0% | 0.05% | – |
| GLPG | Sell | GALAPAGOS NVput | $4,209,000 | -64.0% | 80,000 | -52.8% | 0.05% | -68.4% |
| AMBA | New | AMBARELLA INC | $4,205,000 | – | 27,000 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORPcall | $4,236,000 | – | 50,000 | +100.0% | 0.05% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,162,000 | -20.8% | 40,000 | -24.1% | 0.05% | -30.4% |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $4,208,000 | – | 237,500 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $4,238,000 | – | 90,000 | +100.0% | 0.05% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $4,208,000 | – | 237,500 | +100.0% | 0.05% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $4,159,000 | -4.4% | 158,000 | -12.9% | 0.05% | -15.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $4,165,000 | +92.5% | 98,000 | +96.0% | 0.05% | +71.4% |
| COTY | New | COTY INC | $4,087,000 | – | 520,000 | +100.0% | 0.05% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $4,110,000 | +351.2% | 115,000 | +150.0% | 0.05% | +291.7% |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $4,084,000 | – | 68,000 | +100.0% | 0.05% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,058,000 | +6.0% | 120,993 | +26.0% | 0.05% | -8.0% |
| SAND | SANDSTORM GOLD LTDcall | $4,012,000 | -27.0% | 696,500 | 0.0% | 0.05% | -36.1% | |
| EHTH | EHEALTH INCcall | $4,050,000 | -30.6% | 100,000 | 0.0% | 0.05% | -39.5% | |
| CI | New | CIGNA CORP NEWput | $4,003,000 | – | 20,000 | +100.0% | 0.05% | – |
| EOG | EOG RES INCcall | $4,014,000 | -3.8% | 50,000 | 0.0% | 0.05% | -14.8% | |
| VIAC | Buy | VIACOMCBS INCcall | $3,951,000 | +16.6% | 100,000 | +33.3% | 0.04% | +2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $3,895,000 | -42.4% | 180,000 | -35.7% | 0.04% | -48.9% |
| GLPG | New | GALAPAGOS NVcall | $3,946,000 | – | 75,000 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORPput | $3,917,000 | – | 180,000 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORPput | $3,902,000 | – | 81,000 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,941,000 | – | 73,000 | +100.0% | 0.04% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $3,855,000 | +603.5% | 100,573 | +431.9% | 0.04% | +528.6% |
| CF | New | CF INDS HLDGS INCput | $3,829,000 | – | 68,600 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $3,852,000 | – | 144,200 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HLDGS INCcall | $3,842,000 | – | 200,000 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,886,000 | – | 244,700 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,815,000 | +55.9% | 700,000 | +52.2% | 0.04% | +37.5% |
| RGNX | Buy | REGENXBIO INCput | $3,886,000 | +233.6% | 92,700 | +209.0% | 0.04% | +193.3% |
| ZEN | New | ZENDESK INC | $3,853,000 | – | 33,100 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,849,000 | +69.8% | 26,000 | +160.0% | 0.04% | +46.7% |
| CAT | New | CATERPILLAR INCcall | $3,839,000 | – | 20,000 | +100.0% | 0.04% | – |
| OTLY | New | OATLY GROUP ABput | $3,780,000 | – | 250,000 | +100.0% | 0.04% | – |
| KRA | New | KRATON CORP | $3,788,000 | – | 83,000 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCput | $3,792,000 | – | 40,000 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORPcall | $3,772,000 | – | 78,300 | +100.0% | 0.04% | – |
| AES | Sell | AES CORP | $3,767,000 | -29.9% | 165,000 | -19.9% | 0.04% | -38.6% |
| MUR | Sell | MURPHY OIL CORPcall | $3,795,000 | -18.5% | 152,000 | -24.0% | 0.04% | -29.5% |
| CRSR | Buy | CORSAIR GAMING INCcall | $3,630,000 | +81.7% | 140,000 | +133.3% | 0.04% | +61.5% |
| AER | Buy | AERCAP HOLDINGS NV | $3,671,000 | +197.5% | 63,500 | +163.5% | 0.04% | +162.5% |
| CCXI | New | CHEMOCENTRYX INC | $3,637,000 | – | 212,682 | +100.0% | 0.04% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INCcall | $3,638,000 | +94.2% | 150,000 | +16.8% | 0.04% | +75.0% |
| RH | RH | $3,668,000 | -1.8% | 5,500 | 0.0% | 0.04% | -14.3% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,651,000 | – | 10,500 | +100.0% | 0.04% | – |
| LRN | New | STRIDE INCcall | $3,594,000 | – | 100,000 | +100.0% | 0.04% | – |
| STLA | STELLANTIS N.Vcall | $3,606,000 | -3.1% | 188,800 | 0.0% | 0.04% | -16.3% | |
| COG | Buy | CABOT OIL & GAS CORP | $3,590,000 | +585.1% | 165,000 | +450.0% | 0.04% | +485.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $3,557,000 | -44.7% | 24,300 | -39.2% | 0.04% | -51.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $3,568,000 | +55.8% | 585,000 | +67.1% | 0.04% | +36.7% |
| MDP | MEREDITH CORPcall | $3,620,000 | +28.2% | 65,000 | 0.0% | 0.04% | +10.8% | |
| LEVI | New | LEVI STRAUSS & CO NEWput | $3,554,000 | – | 145,000 | +100.0% | 0.04% | – |
| UA | UNDER ARMOUR INCcall | $3,504,000 | -5.7% | 200,000 | 0.0% | 0.04% | -16.7% | |
| CSIQ | CANADIAN SOLAR INCcall | $3,459,000 | -22.9% | 100,000 | 0.0% | 0.04% | -32.2% | |
| LNG | New | CHENIERE ENERGY INCput | $3,516,000 | – | 36,000 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $3,498,000 | -6.6% | 202,500 | +80.0% | 0.04% | -18.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,473,000 | -60.3% | 25,000 | -72.2% | 0.04% | -64.9% |
| GM | New | GENERAL MTRS CO | $3,463,000 | – | 65,700 | +100.0% | 0.04% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,488,000 | +938.1% | 48,000 | +1100.0% | 0.04% | +900.0% |
| CCL | CARNIVAL CORPput | $3,501,000 | -5.1% | 140,000 | 0.0% | 0.04% | -16.7% | |
| UNIT | UNITI GROUP INCcall | $3,389,000 | +16.8% | 274,000 | 0.0% | 0.04% | +2.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $3,396,000 | +228.1% | 30,000 | +200.0% | 0.04% | +178.6% |
| BILI | New | BILIBILI INCspons ads rep z | $3,375,000 | – | 51,000 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SEput | $3,412,000 | – | 12,500 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INCput | $3,399,000 | – | 29,200 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INCcl a | $3,379,000 | – | 448,761 | +100.0% | 0.04% | – |
| PLYA | PLAYA HOTELS & RESORTS NVcall | $3,387,000 | +11.6% | 408,600 | 0.0% | 0.04% | -2.5% | |
| PRTY | Buy | PARTY CITY HOLDCO INCput | $3,390,000 | +43.6% | 477,400 | +88.7% | 0.04% | +25.8% |
| NVS | New | NOVARTIS AGsponsored adr | $3,435,000 | – | 41,997 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $3,398,000 | – | 158,800 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $3,438,000 | – | 40,000 | +100.0% | 0.04% | – |
| PRCH | Buy | PORCH GROUP INCcall | $3,315,000 | +96.0% | 187,500 | +114.3% | 0.04% | +72.7% |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $3,281,000 | +134.2% | 163,700 | +157.0% | 0.04% | +111.1% |
| PRCH | Buy | PORCH GROUP INCput | $3,315,000 | +96.0% | 187,500 | +114.3% | 0.04% | +72.7% |
| HYFM | HYDROFARM HLDGS GROUP INCput | $3,350,000 | -36.0% | 88,500 | 0.0% | 0.04% | -44.1% | |
| V | New | VISA INC | $3,341,000 | – | 15,000 | +100.0% | 0.04% | – |
| TTM | TATA MTRS LTDput | $3,362,000 | -1.6% | 150,000 | 0.0% | 0.04% | -15.6% | |
| CRSR | New | CORSAIR GAMING INCput | $3,241,000 | – | 125,000 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,250,000 | – | 30,000 | +100.0% | 0.04% | – |
| NUE | NUCOR CORPcall | $3,201,000 | +2.7% | 32,500 | 0.0% | 0.04% | -9.8% | |
| FITB | New | FIFTH THIRD BANCORPcall | $3,183,000 | – | 75,000 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $3,111,000 | – | 60,000 | +100.0% | 0.04% | – |
| PD | New | PAGERDUTY INCcall | $3,106,000 | – | 75,000 | +100.0% | 0.04% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $3,183,000 | -17.6% | 40,000 | -15.8% | 0.04% | -28.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCcall | $3,182,000 | +115.6% | 50,000 | +100.0% | 0.04% | +89.5% |
| ASND | Sell | ASCENDIS PHARMA A/Sput | $3,188,000 | -85.8% | 20,000 | -88.3% | 0.04% | -87.7% |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $3,188,000 | +86.4% | 20,000 | +53.8% | 0.04% | +63.6% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cput | $3,075,000 | – | 750,000 | +100.0% | 0.04% | – |
| BK | BANK NEW YORK MELLON CORPput | $3,059,000 | +1.2% | 59,000 | 0.0% | 0.04% | -10.3% | |
| EVBG | New | EVERBRIDGE INCput | $3,021,000 | – | 20,000 | +100.0% | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $3,084,000 | – | 30,000 | +100.0% | 0.04% | – |
| RBLX | ROBLOX CORPput | $3,022,000 | -16.1% | 40,000 | 0.0% | 0.04% | -25.5% | |
| PLAN | New | ANAPLAN INCput | $3,044,000 | – | 50,000 | +100.0% | 0.04% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,022,000 | – | 301,250 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $3,018,000 | – | 315,000 | +100.0% | 0.04% | – |
| New | TRILLIUM THERAPEUTICS INCcall | $3,084,000 | – | 175,600 | +100.0% | 0.04% | – | |
| ACIW | New | ACI WORLDWIDE INC | $3,073,000 | – | 100,000 | +100.0% | 0.04% | – |
| AMED | AMEDISYS INCput | $2,982,000 | -39.1% | 20,000 | 0.0% | 0.03% | -46.9% | |
| PACW | Buy | PACWEST BANCORP DELcall | $2,946,000 | +79.1% | 65,000 | +62.5% | 0.03% | +61.9% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $3,016,000 | – | 100,000 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORPcall | $2,944,000 | – | 37,500 | +100.0% | 0.03% | – |
| ALKS | Sell | ALKERMES PLCcall | $2,998,000 | -75.9% | 97,200 | -80.8% | 0.03% | -79.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $2,959,000 | – | 120,000 | +100.0% | 0.03% | – |
| CANO | New | CANO HEALTH INCcall | $2,942,000 | – | 232,000 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELput | $2,983,000 | – | 70,000 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $3,011,000 | – | 42,500 | +100.0% | 0.03% | – |
| JWN | NORDSTROM INCcall | $2,910,000 | -27.6% | 110,000 | 0.0% | 0.03% | -36.5% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,924,000 | +95.8% | 68,800 | +99.4% | 0.03% | +73.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,921,000 | +20.9% | 30,200 | +20.8% | 0.03% | +3.1% |
| TDOC | Buy | TELADOC HEALTH INC | $2,904,000 | +263.0% | 22,900 | +376.3% | 0.03% | +230.0% |
| SE | SEA LTDcall | $2,869,000 | +16.1% | 9,000 | 0.0% | 0.03% | +3.1% | |
| STLD | STEEL DYNAMICS INCput | $2,924,000 | -1.9% | 50,000 | 0.0% | 0.03% | -15.4% | |
| GLW | New | CORNING INCput | $2,846,000 | – | 78,000 | +100.0% | 0.03% | – |
| ENSG | New | ENSIGN GROUP INCput | $2,928,000 | – | 39,100 | +100.0% | 0.03% | – |
| CHX | Buy | CHAMPIONX CORPORATIONcall | $2,795,000 | +13.5% | 125,000 | +30.2% | 0.03% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $2,811,000 | -13.4% | 126,000 | +10.5% | 0.03% | -23.8% |
| TSP | New | TUSIMPLE HLDGS INCput | $2,785,000 | – | 75,000 | +100.0% | 0.03% | – |
| MGI | Buy | MONEYGRAM INTL INCput | $2,807,000 | +52.2% | 350,000 | +91.3% | 0.03% | +33.3% |
| ADNT | New | ADIENT PLC | $2,819,000 | – | 68,000 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,832,000 | – | 35,000 | +100.0% | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $2,806,000 | – | 134,000 | +100.0% | 0.03% | – |
| DNLI | Buy | DENALI THERAPEUTICS INCput | $2,835,000 | +20.5% | 56,200 | +87.3% | 0.03% | +3.2% |
| CF | New | CF INDS HLDGS INCcall | $2,791,000 | – | 50,000 | +100.0% | 0.03% | – |
| DEN | DENBURY INCcall | $2,810,000 | -8.5% | 40,000 | 0.0% | 0.03% | -20.0% | |
| LAMR | LAMAR ADVERTISING CO NEWput | $2,836,000 | +8.7% | 25,000 | 0.0% | 0.03% | -5.9% | |
| PVH | New | PVH CORPORATION | $2,796,000 | – | 27,200 | +100.0% | 0.03% | – |
| ADT | Buy | ADT INC DELcall | $2,799,000 | +29.7% | 346,000 | +73.0% | 0.03% | +14.3% |
| XRX | New | XEROX HOLDINGS CORP | $2,810,000 | – | 139,300 | +100.0% | 0.03% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcall | $2,759,000 | +44.9% | 205,400 | +19.1% | 0.03% | +28.0% |
| SIX | SIX FLAGS ENTMT CORP NEWput | $2,771,000 | -1.8% | 65,200 | 0.0% | 0.03% | -13.5% | |
| VSAT | VIASAT INCput | $2,754,000 | +10.5% | 50,000 | 0.0% | 0.03% | -6.1% | |
| SDGR | SCHRODINGER INCput | $2,734,000 | -27.7% | 50,000 | 0.0% | 0.03% | -36.7% | |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $2,747,000 | -15.7% | 36,500 | +4.3% | 0.03% | -27.9% |
| HPQ | New | HP INC | $2,736,000 | – | 100,000 | +100.0% | 0.03% | – |
| SDGR | SCHRODINGER INCcall | $2,734,000 | -27.7% | 50,000 | 0.0% | 0.03% | -36.7% | |
| ADI | New | ANALOG DEVICES INC | $2,680,000 | – | 16,000 | +100.0% | 0.03% | – |
| IQ | New | IQIYI INCput | $2,643,000 | – | 329,200 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORPcall | $2,621,000 | – | 489,000 | +100.0% | 0.03% | – |
| WAB | New | WABTECput | $2,586,000 | – | 30,000 | +100.0% | 0.03% | – |
| COG | CABOT OIL & GAS CORPcall | $2,611,000 | +24.6% | 120,000 | 0.0% | 0.03% | +11.1% | |
| COLD | New | AMERICOLD RLTY TRput | $2,614,000 | – | 90,000 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD RLTY TRcall | $2,614,000 | – | 90,000 | +100.0% | 0.03% | – |
| BLDR | BUILDERS FIRSTSOURCE INCput | $2,587,000 | +21.3% | 50,000 | 0.0% | 0.03% | +7.1% | |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $2,587,000 | +21.3% | 50,000 | 0.0% | 0.03% | +7.1% | |
| DB | DEUTSCHE BANK A Gcall | $2,643,000 | -2.9% | 208,100 | 0.0% | 0.03% | -16.7% | |
| FE | New | FIRSTENERGY CORP | $2,593,000 | – | 72,800 | +100.0% | 0.03% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $2,664,000 | – | 150,000 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcall | $2,655,000 | – | 33,800 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $2,627,000 | – | 61,400 | +100.0% | 0.03% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $2,597,000 | – | 100,000 | +100.0% | 0.03% | – |
| AXNX | New | AXONICS INC | $2,539,000 | – | 39,000 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $2,499,000 | +163.9% | 25,375 | +157.0% | 0.03% | +141.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,497,000 | – | 24,291 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INCput | $2,560,000 | – | 31,800 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $2,508,000 | – | 250,000 | +100.0% | 0.03% | – |
| IHRT | New | IHEARTMEDIA INCput | $2,502,000 | – | 100,000 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $2,539,000 | – | 641,200 | +100.0% | 0.03% | – |
| RRR | Sell | RED ROCK RESORTS INCcall | $2,561,000 | -42.6% | 50,000 | -52.4% | 0.03% | -50.0% |
| CHDN | New | CHURCHILL DOWNS INC | $2,521,000 | – | 10,500 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,564,000 | – | 41,625 | +100.0% | 0.03% | – |
| LESL | Buy | LESLIES INCcall | $2,516,000 | +128.9% | 122,500 | +206.2% | 0.03% | +107.1% |
| EBAY | EBAY INC.put | $2,438,000 | -0.8% | 35,000 | 0.0% | 0.03% | -12.5% | |
| APO | New | APOLLO GLOBAL MGMT INCput | $2,464,000 | – | 40,000 | +100.0% | 0.03% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $2,420,000 | -50.2% | 50,000 | -41.2% | 0.03% | -55.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,417,000 | -66.3% | 94,846 | -53.7% | 0.03% | -70.2% |
| INSM | Buy | INSMED INCput | $2,479,000 | +45.1% | 90,000 | +50.0% | 0.03% | +27.3% |
| INSM | Buy | INSMED INCcall | $2,479,000 | +45.1% | 90,000 | +50.0% | 0.03% | +27.3% |
| F | FORD MTR CO DELput | $2,478,000 | -4.7% | 175,000 | 0.0% | 0.03% | -17.6% | |
| TROX | New | TRONOX HOLDINGS PLCcall | $2,465,000 | – | 100,000 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $2,489,000 | – | 45,000 | +100.0% | 0.03% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $2,456,000 | – | 100,000 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,438,000 | – | 41,900 | +100.0% | 0.03% | – |
| PPD | Sell | PPD INCput | $2,340,000 | -63.1% | 50,000 | -63.6% | 0.03% | -67.5% |
| HWC | HANCOCK WHITNEY CORPORATIONcall | $2,356,000 | +6.0% | 50,000 | 0.0% | 0.03% | -6.9% | |
| GPI | GROUP 1 AUTOMOTIVE INCput | $2,348,000 | +21.6% | 12,500 | 0.0% | 0.03% | +8.0% | |
| SQ | New | SQUARE INCcl a | $2,374,000 | – | 9,900 | +100.0% | 0.03% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $2,356,000 | -19.2% | 748,000 | 0.0% | 0.03% | -28.9% | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,386,000 | – | 35,800 | +100.0% | 0.03% | – |
| EXEL | Buy | EXELIXIS INCput | $2,393,000 | +118.7% | 113,200 | +88.7% | 0.03% | +92.9% |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $2,364,000 | -56.7% | 31,500 | -55.0% | 0.03% | -62.0% |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $2,340,000 | -20.4% | 161,038 | 0.0% | 0.03% | -28.9% | |
| DOCN | DIGITALOCEAN HLDGS INCcall | $2,329,000 | +39.6% | 30,000 | 0.0% | 0.03% | +22.7% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $2,384,000 | -57.6% | 93,300 | -42.0% | 0.03% | -63.0% |
| DNUT | New | KRISPY KREME INCcall | $2,330,000 | – | 166,400 | +100.0% | 0.03% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,351,000 | -70.6% | 163,600 | -67.6% | 0.03% | -74.0% |
| DVA | DAVITA INCcall | $2,325,000 | -3.5% | 20,000 | 0.0% | 0.03% | -12.9% | |
| PCG | New | PG&E CORPput | $2,400,000 | – | 250,000 | +100.0% | 0.03% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $2,338,000 | – | 30,000 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $2,323,000 | – | 169,900 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORPput | $2,323,000 | – | 169,900 | +100.0% | 0.03% | – |
| MAT | MATTEL INCcall | $2,320,000 | -7.7% | 125,000 | 0.0% | 0.03% | -18.2% | |
| QTRX | New | QUANTERIX CORPcall | $2,241,000 | – | 45,000 | +100.0% | 0.03% | – |
| EDIT | Sell | EDITAS MEDICINE INCcall | $2,243,000 | -88.3% | 54,600 | -83.9% | 0.03% | -89.6% |
| ALT | New | ALTIMMUNE INCput | $2,262,000 | – | 200,000 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $2,268,000 | – | 115,000 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,286,000 | +814.4% | 23,832 | +826.6% | 0.03% | +766.7% |
| KRA | New | KRATON CORPput | $2,282,000 | – | 50,000 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,254,000 | – | 76,000 | +100.0% | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,274,000 | – | 69,000 | +100.0% | 0.03% | – |
| PK | PARK HOTELS & RESORTS INCput | $2,297,000 | -7.2% | 120,000 | 0.0% | 0.03% | -18.8% | |
| DNOW | NOW INCput | $2,295,000 | -19.4% | 300,000 | 0.0% | 0.03% | -29.7% | |
| REKR | Sell | REKOR SYSTEMS INCcall | $2,287,000 | -60.1% | 199,000 | -64.7% | 0.03% | -65.3% |
| ELY | New | CALLAWAY GOLF COput | $2,202,000 | – | 79,700 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $2,208,000 | – | 174,100 | +100.0% | 0.02% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INCcall | $2,204,000 | +198.2% | 368,000 | +291.5% | 0.02% | +150.0% |
| WU | Buy | WESTERN UN CO | $2,163,000 | +90.2% | 106,980 | +116.1% | 0.02% | +66.7% |
| GOGO | Buy | GOGO INCcall | $2,216,000 | +149.3% | 128,100 | +64.0% | 0.02% | +108.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,229,000 | +79.0% | 50,000 | +62.3% | 0.02% | +56.2% |
| RBLX | Sell | ROBLOX CORPcall | $2,214,000 | -45.3% | 29,300 | -34.9% | 0.02% | -52.8% |
| ILMN | New | ILLUMINA INC | $2,150,000 | – | 5,300 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NVcall | $2,139,000 | – | 37,000 | +100.0% | 0.02% | – |
| WWE | WORLD WRESTLING ENTMT INCcall | $2,110,000 | -2.8% | 37,500 | 0.0% | 0.02% | -14.3% | |
| SKLZ | New | SKILLZ INC | $2,077,000 | – | 211,500 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $2,094,000 | – | 30,900 | +100.0% | 0.02% | – |
| MYPS | New | PLAYSTUDIOS INCcall | $2,087,000 | – | 457,600 | +100.0% | 0.02% | – |
| MD | Sell | MEDNAX INCput | $2,132,000 | -54.4% | 75,000 | -51.6% | 0.02% | -60.7% |
| GLW | New | CORNING INC | $2,084,000 | – | 57,109 | +100.0% | 0.02% | – |
| MD | Sell | MEDNAX INCcall | $2,132,000 | -54.4% | 75,000 | -51.6% | 0.02% | -60.7% |
| CRCT | New | CRICUT INCcall | $2,068,000 | – | 75,000 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $2,109,000 | – | 191,700 | +100.0% | 0.02% | – |
| CVE | CENOVUS ENERGY INCput | $2,012,000 | +5.0% | 200,000 | 0.0% | 0.02% | -8.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,975,000 | +145.6% | 278,147 | +222.7% | 0.02% | +130.0% |
| ALC | New | ALCON AGcall | $2,012,000 | – | 25,000 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $2,013,000 | – | 230,082 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORPcall | $2,000,000 | – | 250,000 | +100.0% | 0.02% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,012,000 | +1.3% | 136,300 | +15.8% | 0.02% | -11.5% |
| TRQ | TURQUOISE HILL RES LTDput | $2,012,000 | -12.5% | 136,300 | 0.0% | 0.02% | -23.3% | |
| CFLT | New | CONFLUENT INCput | $1,968,000 | – | 33,000 | +100.0% | 0.02% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $1,979,000 | +47.1% | 100,000 | +100.0% | 0.02% | +27.8% |
| CFLT | New | CONFLUENT INCcall | $1,968,000 | – | 33,000 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORPput | $2,045,000 | – | 73,500 | +100.0% | 0.02% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $1,996,000 | – | 191,600 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORPcall | $2,032,000 | +45.2% | 320,500 | +73.2% | 0.02% | +27.8% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $1,992,000 | -4.0% | 90,000 | -43.8% | 0.02% | -14.8% |
| KO | New | COCA COLA CO | $1,968,000 | – | 37,500 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCput | $1,976,000 | -42.5% | 50,000 | -34.2% | 0.02% | -48.9% |
| SPLK | New | SPLUNK INC | $2,026,000 | – | 14,000 | +100.0% | 0.02% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $2,038,000 | +100.8% | 250,000 | +150.0% | 0.02% | +76.9% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $1,985,000 | – | 125,000 | +100.0% | 0.02% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INCcall | $1,977,000 | -96.4% | 83,000 | -96.3% | 0.02% | -96.8% |
| ROST | New | ROSS STORES INCcall | $2,025,000 | – | 18,600 | +100.0% | 0.02% | – |
| CRC | CALIFORNIA RES CORPcall | $2,050,000 | +36.1% | 50,000 | 0.0% | 0.02% | +15.0% | |
| NMIH | Buy | NMI HLDGS INCcall | $2,035,000 | +81.2% | 90,000 | +80.0% | 0.02% | +53.3% |
| CVE | CENOVUS ENERGY INCcall | $2,012,000 | +5.0% | 200,000 | 0.0% | 0.02% | -8.0% | |
| PAAS | New | PAN AMERN SILVER CORP | $1,973,000 | – | 84,790 | +100.0% | 0.02% | – |
| New | HYZON MOTORS INCcall | $1,908,000 | – | 275,000 | +100.0% | 0.02% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $1,921,000 | – | 100,000 | +100.0% | 0.02% | – |
| DPZ | DOMINOS PIZZA INCcall | $1,908,000 | +2.3% | 4,000 | 0.0% | 0.02% | -8.3% | |
| AR | ANTERO RESOURCES CORPcall | $1,881,000 | +25.1% | 100,000 | 0.0% | 0.02% | +10.0% | |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,889,000 | – | 355,000 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,929,000 | -46.3% | 57,500 | -36.1% | 0.02% | -53.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,929,000 | -73.6% | 57,500 | -68.6% | 0.02% | -76.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,905,000 | +37.1% | 85,000 | +39.3% | 0.02% | +22.2% |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $1,966,000 | -20.4% | 165,200 | -18.4% | 0.02% | -31.2% |
| ABBV | New | ABBVIE INC | $1,942,000 | – | 18,000 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $1,908,000 | -81.4% | 4,000 | -81.8% | 0.02% | -83.6% |
| HES | New | HESS CORPcall | $1,953,000 | – | 25,000 | +100.0% | 0.02% | – |
| DENN | DENNYS CORPcall | $1,961,000 | -0.9% | 120,000 | 0.0% | 0.02% | -15.4% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,890,000 | – | 80,000 | +100.0% | 0.02% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $1,914,000 | -1.9% | 47,200 | -7.5% | 0.02% | -12.0% |
| INVA | Buy | INNOVIVA INCcall | $1,950,000 | +45.4% | 116,700 | +16.7% | 0.02% | +22.2% |
| MGNX | Buy | MACROGENICS INC | $1,885,000 | -21.4% | 90,000 | +0.8% | 0.02% | -29.0% |
| PSTG | New | PURE STORAGE INCcall | $1,887,000 | – | 75,000 | +100.0% | 0.02% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $1,914,000 | +97.5% | 57,500 | +130.0% | 0.02% | +69.2% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $1,916,000 | -7.6% | 86,600 | -45.9% | 0.02% | -18.5% |
| UNFI | Sell | UNITED NAT FOODS INCput | $1,937,000 | -75.2% | 40,000 | -81.0% | 0.02% | -78.4% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,949,000 | – | 110,000 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,879,000 | – | 50,000 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,866,000 | – | 47,500 | +100.0% | 0.02% | – |
| WU | WESTERN UN COcall | $1,820,000 | -11.9% | 90,000 | 0.0% | 0.02% | -22.2% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $1,799,000 | – | 94,100 | +100.0% | 0.02% | – |
| POWW | Sell | AMMO INCcall | $1,873,000 | -45.3% | 304,500 | -12.9% | 0.02% | -53.3% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $1,879,000 | – | 50,000 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $1,815,000 | – | 23,000 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,877,000 | – | 33,300 | +100.0% | 0.02% | – |
| PACW | PACWEST BANCORP DELput | $1,813,000 | +10.2% | 40,000 | 0.0% | 0.02% | 0.0% | |
| JBI | New | JANUS INTERNATIONAL GROUP INput | $1,836,000 | – | 150,000 | +100.0% | 0.02% | – |
| BNFT | New | BENEFITFOCUS INC | $1,851,000 | – | 166,740 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,849,000 | – | 45,000 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCput | $1,826,000 | – | 100,000 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $1,830,000 | – | 50,000 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARKcall | $1,807,000 | – | 55,000 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORPput | $1,856,000 | -29.5% | 27,700 | -13.7% | 0.02% | -38.2% |
| VTRS | Buy | VIATRIS INC | $1,856,000 | +64.5% | 137,000 | +73.4% | 0.02% | +40.0% |
| BLNK | BLINK CHARGING COcall | $1,863,000 | -30.5% | 65,100 | 0.0% | 0.02% | -40.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,815,000 | – | 12,400 | +100.0% | 0.02% | – |
| FATE | FATE THERAPEUTICS INCcall | $1,778,000 | -31.7% | 30,000 | 0.0% | 0.02% | -41.2% | |
| PLAN | New | ANAPLAN INC | $1,735,000 | – | 28,500 | +100.0% | 0.02% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $1,786,000 | -56.4% | 30,000 | -50.0% | 0.02% | -62.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $1,786,000 | -56.4% | 30,000 | -50.0% | 0.02% | -62.3% |
| CMPS | New | COMPASS PATHWAYS PLCcall | $1,792,000 | – | 60,000 | +100.0% | 0.02% | – |
| COWN | Sell | COWEN INCcall | $1,716,000 | -67.9% | 50,000 | -61.5% | 0.02% | -71.4% |
| UUUU | New | ENERGY FUELS INCcall | $1,756,000 | – | 250,100 | +100.0% | 0.02% | – |
| FATE | FATE THERAPEUTICS INCput | $1,778,000 | -31.7% | 30,000 | 0.0% | 0.02% | -41.2% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,739,000 | – | 11,700 | +100.0% | 0.02% | – |
| GOGO | Sell | GOGO INCput | $1,730,000 | -24.1% | 100,000 | -50.0% | 0.02% | -33.3% |
| PODD | Sell | INSULET CORP | $1,734,000 | -11.1% | 6,100 | -14.1% | 0.02% | -20.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,765,000 | – | 75,000 | +100.0% | 0.02% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,721,000 | – | 419,652 | +100.0% | 0.02% | – |
| PUMP | PROPETRO HLDG CORPput | $1,730,000 | -5.6% | 200,000 | 0.0% | 0.02% | -16.7% | |
| REKR | Sell | REKOR SYSTEMS INC | $1,724,000 | -75.3% | 150,024 | -78.2% | 0.02% | -78.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,726,000 | – | 28,000 | +100.0% | 0.02% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $1,772,000 | -90.3% | 40,000 | -87.6% | 0.02% | -91.6% |
| STT | New | STATE STR CORP | $1,758,000 | – | 20,755 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INCput | $1,760,000 | – | 40,000 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $1,739,000 | – | 26,351 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $1,745,000 | – | 115,800 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,778,000 | – | 9,800 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORPput | $1,710,000 | – | 100,000 | +100.0% | 0.02% | – |
| BYSI | New | BEYONDSPRING INCcall | $1,734,000 | – | 110,000 | +100.0% | 0.02% | – |
| PWFL | New | POWERFLEET INCput | $1,672,000 | – | 249,500 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $1,656,000 | – | 57,000 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $1,676,000 | – | 14,802 | +100.0% | 0.02% | – |
| ZIP | New | ZIPRECRUITER INCcall | $1,656,000 | – | 60,000 | +100.0% | 0.02% | – |
| IGMS | IGM BIOSCIENCES INCcall | $1,644,000 | -21.0% | 25,000 | 0.0% | 0.02% | -29.6% | |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,633,000 | -50.9% | 100,000 | -48.6% | 0.02% | -55.8% |
| ALLK | Sell | ALLAKOS INC | $1,662,000 | -33.4% | 15,700 | -46.3% | 0.02% | -42.4% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,663,000 | -40.8% | 96,098 | -21.6% | 0.02% | -48.6% |
| OVV | New | OVINTIV INCput | $1,690,000 | – | 51,400 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $1,628,000 | – | 23,200 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $1,703,000 | – | 51,785 | +100.0% | 0.02% | – |
| NYMT | NEW YORK MTG TR INCput | $1,704,000 | -4.8% | 400,000 | 0.0% | 0.02% | -17.4% | |
| MIC | MACQUARIE INFRASTR HOLD LLCcall | $1,631,000 | +6.0% | 40,200 | 0.0% | 0.02% | -5.0% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $1,622,000 | – | 55,000 | +100.0% | 0.02% | – |
| IGMS | IGM BIOSCIENCES INCput | $1,644,000 | -21.0% | 25,000 | 0.0% | 0.02% | -29.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,647,000 | – | 35,000 | +100.0% | 0.02% | – |
| ZIP | New | ZIPRECRUITER INCput | $1,656,000 | – | 60,000 | +100.0% | 0.02% | – |
| AIR | AAR CORPput | $1,622,000 | -16.3% | 50,000 | 0.0% | 0.02% | -24.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,648,000 | -53.8% | 104,831 | -50.6% | 0.02% | -59.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $1,699,000 | +85.7% | 50,000 | +100.0% | 0.02% | +58.3% |
| CDEV | CENTENNIAL RESOURCE DEV INCput | $1,675,000 | -1.2% | 250,000 | 0.0% | 0.02% | -13.6% | |
| RGR | New | STURM RUGER & CO INCcall | $1,675,000 | – | 22,700 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $1,561,000 | -73.8% | 25,000 | -65.2% | 0.02% | -76.9% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,584,000 | – | 90,000 | +100.0% | 0.02% | – |
| RFL | New | RAFAEL HLDGS INCput | $1,536,000 | – | 50,000 | +100.0% | 0.02% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,617,000 | +293.4% | 43,379 | +331.2% | 0.02% | +260.0% |
| EAF | Sell | GRAFTECH INTL LTDcall | $1,548,000 | -46.3% | 150,000 | -39.5% | 0.02% | -52.6% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,557,000 | – | 177,279 | +100.0% | 0.02% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,594,000 | +2.9% | 123,482 | +7.5% | 0.02% | -10.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,608,000 | -13.7% | 93,100 | +66.2% | 0.02% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,603,000 | -32.6% | 25,904 | -42.5% | 0.02% | -41.9% |
| GLNG | New | GOLAR LNG LTD | $1,563,000 | – | 120,500 | +100.0% | 0.02% | – |
| IMVT | IMMUNOVANT INCcall | $1,609,000 | -17.8% | 185,200 | 0.0% | 0.02% | -30.8% | |
| VG | Sell | VONAGE HLDGS CORP | $1,609,000 | -38.1% | 99,818 | -44.7% | 0.02% | -47.1% |
| COUR | New | COURSERA INCput | $1,582,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | HYZON MOTORS INCput | $1,555,000 | – | 224,000 | +100.0% | 0.02% | – | |
| EVH | New | EVOLENT HEALTH INCput | $1,550,000 | – | 50,000 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcall | $1,550,000 | – | 50,000 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $1,561,000 | -78.5% | 25,000 | -71.5% | 0.02% | -81.1% |
| XPO | Sell | XPO LOGISTICS INCput | $1,592,000 | -58.8% | 20,000 | -57.9% | 0.02% | -64.0% |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $1,584,000 | – | 30,000 | +100.0% | 0.02% | – |
| KMDA | KAMADA LTDput | $1,590,000 | -8.9% | 300,000 | 0.0% | 0.02% | -21.7% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,567,000 | – | 103,650 | +100.0% | 0.02% | – |
| PRTS | Sell | CARPARTS COM INCcall | $1,538,000 | -65.0% | 98,500 | -54.3% | 0.02% | -68.4% |
| OMER | Sell | OMEROS CORP | $1,462,000 | -55.7% | 106,054 | -52.4% | 0.02% | -60.5% |
| AIR | Buy | AAR CORP | $1,525,000 | -1.7% | 47,031 | +17.6% | 0.02% | -15.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,473,000 | +31.8% | 7,800 | +18.2% | 0.02% | +13.3% |
| TROX | New | TRONOX HOLDINGS PLC | $1,479,000 | – | 60,000 | +100.0% | 0.02% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,470,000 | +393.3% | 150,000 | +239.4% | 0.02% | +325.0% |
| FOXF | New | FOX FACTORY HLDG CORPput | $1,445,000 | – | 10,000 | +100.0% | 0.02% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INCcall | $1,458,000 | -59.4% | 33,500 | -55.9% | 0.02% | -63.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,490,000 | -69.0% | 22,300 | -61.1% | 0.02% | -73.0% |
| CGC | CANOPY GROWTH CORPcall | $1,459,000 | -42.7% | 105,300 | 0.0% | 0.02% | -48.5% | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,528,000 | – | 72,687 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NVput | $1,445,000 | – | 25,000 | +100.0% | 0.02% | – |
| RLGY | REALOGY HLDGS CORPcall | $1,491,000 | -3.7% | 85,000 | 0.0% | 0.02% | -15.0% | |
| STLA | Buy | STELLANTIS N.V | $1,520,000 | +41.4% | 79,603 | +46.0% | 0.02% | +21.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,457,000 | +7.1% | 57,600 | +15.2% | 0.02% | -5.6% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $1,498,000 | -61.4% | 45,000 | -55.0% | 0.02% | -66.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,498,000 | +634.3% | 45,000 | +757.1% | 0.02% | +466.7% |
| OPK | OPKO HEALTH INCcall | $1,530,000 | -9.9% | 419,300 | 0.0% | 0.02% | -22.7% | |
| LEGN | Sell | LEGEND BIOTECH CORPput | $1,517,000 | -17.9% | 30,000 | -33.3% | 0.02% | -29.2% |
| LEGN | Sell | LEGEND BIOTECH CORPcall | $1,517,000 | -17.9% | 30,000 | -33.3% | 0.02% | -29.2% |
| WKHS | WORKHORSE GROUP INCcall | $1,530,000 | -53.9% | 200,000 | 0.0% | 0.02% | -60.5% | |
| WKHS | WORKHORSE GROUP INCput | $1,530,000 | -53.9% | 200,000 | 0.0% | 0.02% | -60.5% | |
| AMED | Buy | AMEDISYS INC | $1,491,000 | +238.9% | 10,000 | +455.6% | 0.02% | +183.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $1,526,000 | – | 150,000 | +100.0% | 0.02% | – |
| RIG | TRANSOCEAN LTDcall | $1,516,000 | -16.2% | 400,000 | 0.0% | 0.02% | -29.2% | |
| IQ | Sell | IQIYI INCcall | $1,445,000 | -55.8% | 180,000 | -14.3% | 0.02% | -60.5% |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $1,497,000 | -20.3% | 90,000 | 0.0% | 0.02% | -32.0% | |
| CNX | New | CNX RES CORP | $1,408,000 | – | 111,588 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $1,358,000 | – | 90,000 | +100.0% | 0.02% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,422,000 | +133.5% | 24,000 | +242.9% | 0.02% | +100.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,366,000 | – | 40,000 | +100.0% | 0.02% | – |
| OI | New | O-I GLASS INC | $1,427,000 | – | 100,000 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORPput | $1,413,000 | – | 18,000 | +100.0% | 0.02% | – |
| SPWR | SUNPOWER CORPcall | $1,365,000 | -22.4% | 60,200 | 0.0% | 0.02% | -30.4% | |
| BOX | New | BOX INCcl a | $1,420,000 | – | 60,000 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,361,000 | -6.5% | 359,212 | +11.5% | 0.02% | -15.8% |
| CPNG | New | COUPANG INCput | $1,392,000 | – | 50,000 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,369,000 | – | 6,500 | +100.0% | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC | $1,376,000 | – | 55,000 | +100.0% | 0.02% | – |
| CLVT | CLARIVATE PLCput | $1,358,000 | -20.4% | 62,000 | 0.0% | 0.02% | -27.3% | |
| CLVT | CLARIVATE PLCcall | $1,358,000 | -20.4% | 62,000 | 0.0% | 0.02% | -27.3% | |
| APP | New | APPLOVIN CORPput | $1,440,000 | – | 19,900 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,393,000 | +696.0% | 135,000 | +800.0% | 0.02% | +700.0% |
| UPST | New | UPSTART HLDGS INC | $1,440,000 | – | 4,550 | +100.0% | 0.02% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $1,370,000 | – | 525,000 | +100.0% | 0.02% | – |
| SSSS | SURO CAPITAL CORPput | $1,367,000 | -4.3% | 105,900 | 0.0% | 0.02% | -15.8% | |
| FF | FUTUREFUEL CORPput | $1,426,000 | -25.7% | 200,000 | 0.0% | 0.02% | -36.0% | |
| PVG | PRETIUM RES INCcall | $1,374,000 | +0.9% | 142,500 | 0.0% | 0.02% | -11.1% | |
| LFST | New | LIFESTANCE HEALTH GROUP INCcall | $1,378,000 | – | 95,000 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORPcall | $1,354,000 | -93.3% | 38,000 | -93.0% | 0.02% | -94.3% |
| HEAR | New | TURTLE BEACH CORPcall | $1,349,000 | – | 48,500 | +100.0% | 0.02% | – |
| New | VOLTA INCput | $1,287,000 | – | 148,800 | +100.0% | 0.02% | – | |
| VRM | New | VROOM INCcall | $1,293,000 | – | 58,600 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCput | $1,299,000 | – | 70,000 | +100.0% | 0.02% | – |
| AGL | New | AGILON HEALTH INCcall | $1,308,000 | – | 49,900 | +100.0% | 0.02% | – |
| AGL | New | AGILON HEALTH INCput | $1,308,000 | – | 49,900 | +100.0% | 0.02% | – |
| New | DERMTECH INCcall | $1,284,000 | – | 40,000 | +100.0% | 0.02% | – | |
| BX | New | BLACKSTONE INCput | $1,338,000 | – | 11,500 | +100.0% | 0.02% | – |
| FREY | New | FREYR BATTERYcall | $1,283,000 | – | 130,000 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & COput | $1,282,000 | – | 39,100 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $1,340,000 | – | 250,000 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $1,352,000 | -28.6% | 33,118 | -29.5% | 0.02% | -40.0% |
| KSU | KANSAS CITY SOUTHERNput | $1,353,000 | -4.5% | 5,000 | 0.0% | 0.02% | -16.7% | |
| FBP | New | FIRST BANCORP P Rcall | $1,315,000 | – | 100,000 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,300,000 | +26.8% | 35,000 | +16.7% | 0.02% | +15.4% |
| BEAM | New | BEAM THERAPEUTICS INCput | $1,305,000 | – | 15,000 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $1,305,000 | – | 15,000 | +100.0% | 0.02% | – |
| PBI | Sell | PITNEY BOWES INC | $1,298,000 | -71.5% | 180,000 | -65.3% | 0.02% | -74.6% |
| GDS | New | GDS HLDGS LTDput | $1,274,000 | – | 22,500 | +100.0% | 0.02% | – |
| ZGNX | Sell | ZOGENIX INCput | $1,284,000 | -70.0% | 84,500 | -65.8% | 0.02% | -73.2% |
| URA | New | GLOBAL X FDScall | $1,270,000 | – | 53,400 | +100.0% | 0.02% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $1,293,000 | -5.8% | 72,000 | -10.0% | 0.02% | -16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $1,329,000 | -14.9% | 30,000 | +9.1% | 0.02% | -25.0% |
| SABR | Buy | SABRE CORP | $1,279,000 | +426.3% | 108,000 | +453.8% | 0.02% | +400.0% |
| New | HYZON MOTORS INC | $1,341,000 | – | 193,277 | +100.0% | 0.02% | – | |
| EXEL | EXELIXIS INCcall | $1,268,000 | +15.9% | 60,000 | 0.0% | 0.01% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,244,000 | – | 50,750 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,230,000 | – | 47,091 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDput | $1,241,000 | -45.4% | 327,500 | -34.8% | 0.01% | -53.3% |
| WMB | New | WILLIAMS COS INC | $1,193,000 | – | 46,000 | +100.0% | 0.01% | – |
| TXG | Sell | 10X GENOMICS INCcall | $1,223,000 | -75.3% | 8,400 | -66.8% | 0.01% | -78.5% |
| DBRG | DIGITALBRIDGE GROUP INCput | $1,206,000 | -23.7% | 200,000 | 0.0% | 0.01% | -33.3% | |
| WFG | New | WEST FRASER TIMBER CO LTDput | $1,263,000 | – | 15,000 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N Vcall | $1,236,000 | – | 200,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $1,199,000 | – | 22,500 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $1,263,000 | – | 15,000 | +100.0% | 0.01% | – |
| INVA | INNOVIVA INCput | $1,245,000 | +24.7% | 74,500 | 0.0% | 0.01% | +7.7% | |
| ACVA | New | ACV AUCTIONS INCcall | $1,252,000 | – | 70,000 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,224,000 | – | 100,000 | +100.0% | 0.01% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INput | $1,238,000 | +16.0% | 343,000 | +15.0% | 0.01% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $1,258,000 | – | 72,900 | +100.0% | 0.01% | – |
| CNX | CNX RES CORPcall | $1,193,000 | -7.6% | 94,500 | 0.0% | 0.01% | -17.6% | |
| RGNX | REGENXBIO INCcall | $1,258,000 | +8.0% | 30,000 | 0.0% | 0.01% | -6.7% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcall | $1,238,000 | -30.6% | 343,000 | -31.2% | 0.01% | -39.1% |
| RWT | Buy | REDWOOD TR INC | $1,218,000 | +27.9% | 94,500 | +19.8% | 0.01% | +16.7% |
| RAPT | Sell | RAPT THERAPEUTICS INCcall | $1,133,000 | -87.6% | 36,500 | -87.3% | 0.01% | -89.1% |
| IMGN | Sell | IMMUNOGEN INCcall | $1,134,000 | -42.1% | 200,000 | -32.8% | 0.01% | -50.0% |
| VST | Buy | VISTRA CORP | $1,112,000 | +103.3% | 65,000 | +120.3% | 0.01% | +85.7% |
| CFX | COLFAX CORPcall | $1,148,000 | +0.3% | 25,000 | 0.0% | 0.01% | -13.3% | |
| RLGY | Sell | REALOGY HLDGS CORPput | $1,112,000 | -80.5% | 63,400 | -79.8% | 0.01% | -82.7% |
| RDN | RADIAN GROUP INCcall | $1,136,000 | +2.1% | 50,000 | 0.0% | 0.01% | -13.3% | |
| MOS | Sell | MOSAIC CO NEW | $1,097,000 | -57.4% | 30,700 | -62.0% | 0.01% | -61.8% |
| ELY | Sell | CALLAWAY GOLF COcall | $1,105,000 | -84.1% | 40,000 | -80.6% | 0.01% | -85.7% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,130,000 | – | 100,000 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $1,157,000 | – | 28,800 | +100.0% | 0.01% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,180,000 | -19.0% | 31,173 | +26.6% | 0.01% | -31.6% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,154,000 | – | 65,000 | +100.0% | 0.01% | – |
| ETWO | E2OPEN PARENT HOLDINGS INCput | $1,130,000 | -1.2% | 100,000 | 0.0% | 0.01% | -13.3% | |
| GPS | GAP INCcall | $1,135,000 | -32.6% | 50,000 | 0.0% | 0.01% | -40.9% | |
| KRA | New | KRATON CORPcall | $1,141,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,144,000 | -14.9% | 8,800 | -14.6% | 0.01% | -27.8% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $1,116,000 | -70.7% | 30,000 | -66.7% | 0.01% | -74.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,163,000 | -60.5% | 6,760 | -71.2% | 0.01% | -65.8% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $1,116,000 | -70.7% | 30,000 | -66.7% | 0.01% | -74.0% |
| MGI | Sell | MONEYGRAM INTL INCcall | $1,127,000 | -32.6% | 140,500 | -15.4% | 0.01% | -40.9% |
| SHAK | SHAKE SHACK INCcall | $1,177,000 | -26.7% | 15,000 | 0.0% | 0.01% | -38.1% | |
| PWFL | New | POWERFLEET INC | $1,106,000 | – | 165,052 | +100.0% | 0.01% | – |
| ETWO | E2OPEN PARENT HOLDINGS INCcall | $1,130,000 | -1.2% | 100,000 | 0.0% | 0.01% | -13.3% | |
| GSM | New | FERROGLOBE PLCcall | $1,170,000 | – | 134,500 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $1,176,000 | – | 120,876 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,100,000 | -90.8% | 18,312 | -90.8% | 0.01% | -91.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,119,000 | +103.5% | 129,377 | +115.6% | 0.01% | +85.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,172,000 | – | 27,000 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $1,096,000 | – | 41,800 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC | $1,140,000 | -72.2% | 50,000 | -47.4% | 0.01% | -75.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,098,000 | -72.6% | 30,000 | -65.7% | 0.01% | -75.0% |
| GAN | New | GAN LTDput | $1,066,000 | – | 71,700 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INCput | $1,078,000 | – | 85,000 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORPcall | $1,062,000 | – | 50,000 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $1,041,000 | – | 130,500 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,036,000 | – | 11,059 | +100.0% | 0.01% | – |
| KEY | KEYCORPcall | $1,081,000 | +4.7% | 50,000 | 0.0% | 0.01% | -7.7% | |
| NCNO | New | NCINO INC | $1,068,000 | – | 15,033 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATIONcall | $1,072,000 | – | 50,000 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,036,000 | – | 35,000 | +100.0% | 0.01% | – |
| NCR | NCR CORP NEWput | $1,008,000 | -14.9% | 26,000 | 0.0% | 0.01% | -20.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,085,000 | -63.7% | 529,500 | +45.1% | 0.01% | -69.2% |
| GOTU | Sell | GAOTU TECHEDU INCput | $1,044,000 | -82.6% | 340,000 | -16.0% | 0.01% | -84.6% |
| NIO | Buy | NIO INCspon ads | $1,033,000 | +11.6% | 29,000 | +66.7% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INCcall | $1,027,000 | – | 22,500 | +100.0% | 0.01% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYput | $1,085,000 | -75.0% | 529,500 | 0.0% | 0.01% | -78.9% | |
| CYTK | New | CYTOKINETICS INCput | $1,072,000 | – | 30,000 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $1,093,000 | +175.3% | 23,750 | +97.9% | 0.01% | +140.0% |
| BMBL | Sell | BUMBLE INCcall | $1,070,000 | -62.8% | 21,400 | -57.2% | 0.01% | -68.4% |
| GES | New | GUESS INCcall | $962,000 | – | 45,800 | +100.0% | 0.01% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCcall | $960,000 | -89.6% | 49,000 | -88.9% | 0.01% | -90.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $982,000 | -59.3% | 30,000 | -50.0% | 0.01% | -64.5% |
| PLNT | PLANET FITNESS INCput | $982,000 | +4.5% | 12,500 | 0.0% | 0.01% | -8.3% | |
| HCAT | HEALTH CATALYST INCput | $1,000,000 | -9.9% | 20,000 | 0.0% | 0.01% | -21.4% | |
| AMRN | Sell | AMARIN CORP PLCput | $994,000 | -15.9% | 195,000 | -27.8% | 0.01% | -26.7% |
| INSM | New | INSMED INC | $964,000 | – | 35,000 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $993,000 | +101.0% | 21,900 | +82.5% | 0.01% | +83.3% |
| New | CELLEBRITE DI LTDcall | $926,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GSM | Sell | FERROGLOBE PLC | $933,000 | +11.6% | 107,269 | -21.5% | 0.01% | 0.0% |
| PMT | PENNYMAC MTG INVT TRput | $985,000 | -6.5% | 50,000 | 0.0% | 0.01% | -21.4% | |
| ICLN | Sell | ISHARES TRput | $974,000 | -60.5% | 45,000 | -57.1% | 0.01% | -65.6% |
| PWR | New | QUANTA SVCS INCput | $967,000 | – | 8,500 | +100.0% | 0.01% | – |
| GAN | New | GAN LTDcall | $919,000 | – | 61,800 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $969,000 | – | 67,700 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCcall | $972,000 | – | 300,000 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INCput | $960,000 | – | 50,000 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $979,000 | – | 20,300 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $996,000 | – | 113,400 | +100.0% | 0.01% | – |
| RMBS | RAMBUS INC DELcall | $932,000 | -6.3% | 42,000 | 0.0% | 0.01% | -15.4% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $976,000 | +1294.3% | 11,592 | +1091.4% | 0.01% | +1000.0% |
| USNA | New | USANA HEALTH SCIENCES INCput | $922,000 | – | 10,000 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $993,000 | – | 137,761 | +100.0% | 0.01% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $944,000 | – | 38,443 | +100.0% | 0.01% | – |
| CHEF | Sell | CHEFS WHSE INCcall | $977,000 | -85.2% | 30,000 | -85.6% | 0.01% | -87.2% |
| RDFN | Sell | REDFIN CORPcall | $1,002,000 | -86.8% | 20,000 | -83.3% | 0.01% | -88.9% |
| MIST | Buy | MILESTONE PHARMACEUTICALS INcall | $942,000 | +101.3% | 165,000 | +94.1% | 0.01% | +83.3% |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $852,000 | – | 36,000 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $868,000 | – | 50,000 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $870,000 | – | 77,000 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $882,000 | -55.1% | 33,500 | -59.1% | 0.01% | -61.5% |
| WAB | New | WABTEC | $862,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $841,000 | – | 11,232 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $842,000 | – | 30,262 | +100.0% | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $885,000 | -48.9% | 34,547 | -51.8% | 0.01% | -56.5% |
| NKLA | NIKOLA CORPcall | $854,000 | -40.9% | 80,000 | 0.0% | 0.01% | -47.4% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $850,000 | +41.7% | 30,000 | +100.0% | 0.01% | +25.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $891,000 | -44.5% | 80,000 | 0.0% | 0.01% | -52.4% | |
| GSAT | Sell | GLOBALSTAR INCcall | $835,000 | -49.9% | 500,000 | -46.7% | 0.01% | -54.5% |
| TCRR | New | TCR2 THERAPEUTICS INCput | $832,000 | – | 97,800 | +100.0% | 0.01% | – |
| NKLA | NIKOLA CORPput | $854,000 | -40.9% | 80,000 | 0.0% | 0.01% | -47.4% | |
| LNG | New | CHENIERE ENERGY INC | $913,000 | – | 9,348 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $835,000 | -58.7% | 7,434 | -61.9% | 0.01% | -61.5% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $877,000 | – | 19,647 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORPcall | $845,000 | – | 575,100 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $885,000 | – | 16,765 | +100.0% | 0.01% | – |
| MILE | New | METROMILE INCput | $888,000 | – | 250,000 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCput | $868,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $908,000 | – | 11,000 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $856,000 | – | 20,000 | +100.0% | 0.01% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $870,000 | -26.9% | 25,603 | -21.2% | 0.01% | -37.5% |
| FEYE | New | FIREEYE INCcall | $833,000 | – | 46,800 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $915,000 | – | 250,000 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTDput | $889,000 | -7.4% | 30,000 | 0.0% | 0.01% | -23.1% | |
| DSKE | New | DASEKE INCcall | $869,000 | – | 94,400 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $918,000 | +106.3% | 120,000 | +156.1% | 0.01% | +66.7% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCput | $907,000 | -18.9% | 45,000 | +50.0% | 0.01% | -33.3% |
| RUBY | Sell | RUBIUS THERAPEUTICS INCcall | $840,000 | -31.1% | 47,000 | -6.0% | 0.01% | -37.5% |
| WPC | Sell | WP CAREY INC | $855,000 | -11.8% | 11,700 | -10.0% | 0.01% | -23.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $860,000 | -45.2% | 18,700 | -64.4% | 0.01% | -50.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCcall | $907,000 | -18.9% | 45,000 | +50.0% | 0.01% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $841,000 | +47.8% | 165,000 | +26.9% | 0.01% | +42.9% |
| TAL | TAL EDUCATION GROUPput | $786,000 | -80.8% | 162,500 | 0.0% | 0.01% | -83.3% | |
| LPL | Sell | LG DISPLAY CO LTDcall | $795,000 | -50.4% | 100,000 | -33.3% | 0.01% | -57.1% |
| OGN | New | ORGANON & COcall | $820,000 | – | 25,000 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INCcall | $748,000 | – | 37,500 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $750,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOED | New | 1847 GOEDEKER INCcall | $785,000 | – | 249,900 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $797,000 | – | 7,000 | +100.0% | 0.01% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $815,000 | -19.7% | 100,000 | 0.0% | 0.01% | -30.8% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCcall | $783,000 | -19.3% | 225,000 | -10.0% | 0.01% | -30.8% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCput | $783,000 | -19.3% | 225,000 | -10.0% | 0.01% | -30.8% |
| RVMD | New | REVOLUTION MEDICINES INCcall | $803,000 | – | 29,200 | +100.0% | 0.01% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $780,000 | -80.8% | 175,000 | -75.0% | 0.01% | -83.0% |
| ZGNX | Sell | ZOGENIX INCcall | $760,000 | -94.6% | 50,000 | -93.9% | 0.01% | -95.1% |
| IQ | New | IQIYI INCsponsored ads | $805,000 | – | 100,304 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCput | $782,000 | – | 240,000 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INCput | $780,000 | – | 50,000 | +100.0% | 0.01% | – |
| VSAT | Sell | VIASAT INC | $747,000 | -44.3% | 13,571 | -49.6% | 0.01% | -50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $773,000 | +223.4% | 55,000 | +316.7% | 0.01% | +200.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $777,000 | -62.8% | 35,870 | -59.8% | 0.01% | -66.7% |
| VVI | New | VIAD CORP | $795,000 | – | 17,500 | +100.0% | 0.01% | – |
| FIXX | New | HOMOLOGY MEDICINES INCcall | $788,000 | – | 100,100 | +100.0% | 0.01% | – |
| HEP | HOLLY ENERGY PARTNERS L Pcall | $816,000 | -19.0% | 44,500 | 0.0% | 0.01% | -30.8% | |
| CRCT | New | CRICUT INC | $827,000 | – | 30,000 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INCput | $751,000 | -90.5% | 73,500 | -75.3% | 0.01% | -91.3% |
| FGEN | Sell | FIBROGEN INCcall | $751,000 | -96.8% | 73,500 | -91.6% | 0.01% | -97.0% |
| OFG | New | OFG BANCORPput | $757,000 | – | 30,000 | +100.0% | 0.01% | – |
| MGI | Buy | MONEYGRAM INTL INC | $750,000 | +234.8% | 93,527 | +321.6% | 0.01% | +200.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $783,000 | -54.2% | 6,400 | -57.3% | 0.01% | -59.1% |
| KRTX | New | KARUNA THERAPEUTICS INCput | $783,000 | – | 6,400 | +100.0% | 0.01% | – |
| KEY | KEYCORPput | $748,000 | +4.6% | 34,600 | 0.0% | 0.01% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $785,000 | +37.5% | 32,650 | +51.2% | 0.01% | +28.6% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $755,000 | – | 37,443 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $775,000 | – | 25,000 | +100.0% | 0.01% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $781,000 | -21.7% | 35,000 | 0.0% | 0.01% | -30.8% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $786,000 | -63.1% | 162,500 | +92.3% | 0.01% | -67.9% |
| NBEV | NEWAGE INCcall | $695,000 | -37.7% | 500,000 | 0.0% | 0.01% | -46.7% | |
| JWN | Sell | NORDSTROM INC | $730,000 | -50.1% | 27,600 | -31.0% | 0.01% | -57.9% |
| WMC | WESTERN ASSET MTG CAP CORPcall | $666,000 | -19.7% | 255,000 | 0.0% | 0.01% | -27.3% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $685,000 | – | 34,000 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $680,000 | – | 21,500 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $693,000 | +255.4% | 220,000 | +340.0% | 0.01% | +166.7% |
| JD | New | JD.COM INCspon adr cl a | $722,000 | – | 10,000 | +100.0% | 0.01% | – |
| GPP | New | GREEN PLAINS PARTNERS LPput | $662,000 | – | 50,000 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $739,000 | -27.5% | 44,221 | -41.8% | 0.01% | -38.5% |
| BARK | New | THE ORIGINAL BARK COMPANYcall | $686,000 | – | 100,000 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $728,000 | – | 22,100 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $659,000 | – | 10,556 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $664,000 | – | 33,065 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $670,000 | – | 12,119 | +100.0% | 0.01% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $682,000 | – | 22,600 | +100.0% | 0.01% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $707,000 | -84.1% | 21,443 | -69.6% | 0.01% | -86.2% |
| LLNW | Sell | LIMELIGHT NETWORKS INCcall | $724,000 | -54.4% | 304,100 | -39.7% | 0.01% | -61.9% |
| HCA | Sell | HCA HEALTHCARE INC | $682,000 | -57.2% | 2,808 | -63.6% | 0.01% | -61.9% |
| NBEV | NEWAGE INCput | $695,000 | -37.7% | 500,000 | 0.0% | 0.01% | -46.7% | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $708,000 | -43.8% | 230,600 | +170.3% | 0.01% | -50.0% |
| CIT | New | CIT GROUP INC | $709,000 | – | 13,650 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $729,000 | – | 9,287 | +100.0% | 0.01% | – |
| RSI | RUSH STREET INTERACTIVE INCcall | $720,000 | +56.5% | 37,500 | 0.0% | 0.01% | +33.3% | |
| CDK | Sell | CDK GLOBAL INC | $723,000 | -36.8% | 17,000 | -26.1% | 0.01% | -46.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $678,000 | +204.0% | 30,000 | +200.0% | 0.01% | +166.7% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $737,000 | -1.1% | 110,000 | 0.0% | 0.01% | -20.0% | |
| SAND | SANDSTORM GOLD LTD | $698,000 | -27.0% | 121,100 | 0.0% | 0.01% | -33.3% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $740,000 | – | 30,000 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MNG INC | $742,000 | -56.0% | 120,200 | -36.7% | 0.01% | -63.6% |
| FOXF | New | FOX FACTORY HLDG CORP | $723,000 | – | 5,000 | +100.0% | 0.01% | – |
| RSI | RUSH STREET INTERACTIVE INCput | $720,000 | +56.5% | 37,500 | 0.0% | 0.01% | +33.3% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $662,000 | -61.4% | 3,500 | -69.7% | 0.01% | -63.6% |
| PRCH | Buy | PORCH GROUP INC | $659,000 | +146.8% | 37,259 | +169.9% | 0.01% | +166.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $728,000 | -41.7% | 29,507 | -38.5% | 0.01% | -50.0% |
| TEN | New | TENNECO INCcall | $714,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $739,000 | -90.9% | 100,000 | -83.7% | 0.01% | -92.5% |
| UNFI | New | UNITED NAT FOODS INC | $683,000 | – | 14,112 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCput | $668,000 | -20.4% | 10,000 | 0.0% | 0.01% | -27.3% | |
| AMTX | Sell | AEMETIS INC | $640,000 | -34.2% | 35,000 | -59.8% | 0.01% | -46.2% |
| HYRE | Sell | HYRECAR INCcall | $638,000 | -88.5% | 75,000 | -71.7% | 0.01% | -90.3% |
| CARS | CARS COM INCcall | $632,000 | -11.7% | 50,000 | 0.0% | 0.01% | -22.2% | |
| ATAI | New | ATAI LIFE SCIENCES NVcall | $629,000 | – | 42,500 | +100.0% | 0.01% | – |
| ATAI | New | ATAI LIFE SCIENCES NVput | $629,000 | – | 42,500 | +100.0% | 0.01% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $627,000 | +94.7% | 185,000 | +121.3% | 0.01% | +75.0% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $614,000 | -83.5% | 200,000 | -20.7% | 0.01% | -85.7% |
| FL | New | FOOT LOCKER INC | $591,000 | – | 12,944 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $604,000 | -76.6% | 5,000 | -79.5% | 0.01% | -79.4% |
| FSR | New | FISKER INCcall | $586,000 | – | 40,000 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INCcall | $604,000 | – | 37,500 | +100.0% | 0.01% | – |
| KMPH | KEMPHARM INCcall | $593,000 | -27.2% | 63,600 | 0.0% | 0.01% | -36.4% | |
| EQH | New | EQUITABLE HLDGS INC | $593,000 | – | 20,000 | +100.0% | 0.01% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $607,000 | – | 71,283 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $651,000 | – | 2,000 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $603,000 | – | 410,000 | +100.0% | 0.01% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcall | $612,000 | +22.9% | 390,000 | +105.3% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $618,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $636,000 | -80.8% | 18,802 | -77.1% | 0.01% | -83.7% |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $592,000 | – | 36,000 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $599,000 | – | 6,500 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $644,000 | – | 8,000 | +100.0% | 0.01% | – |
| RRGB | RED ROBIN GOURMET BURGERS INput | $634,000 | -30.4% | 27,500 | 0.0% | 0.01% | -41.7% | |
| RRGB | RED ROBIN GOURMET BURGERS INcall | $634,000 | -30.4% | 27,500 | 0.0% | 0.01% | -41.7% | |
| New | JOBY AVIATION INCcall | $503,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TUP | New | TUPPERWARE BRANDS CORPcall | $539,000 | – | 25,500 | +100.0% | 0.01% | – |
| KURA | Buy | KURA ONCOLOGY INCput | $562,000 | +7.7% | 30,000 | +20.0% | 0.01% | -14.3% |
| MITK | Buy | MITEK SYS INC | $521,000 | +236.1% | 28,150 | +251.9% | 0.01% | +200.0% |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $487,000 | -89.1% | 70,000 | -62.6% | 0.01% | -89.7% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $492,000 | -86.0% | 27,400 | -82.2% | 0.01% | -87.0% |
| FLDM | New | FLUIDIGM CORP DEL | $485,000 | – | 73,525 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $548,000 | – | 210,000 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $533,000 | – | 47,675 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA S A Bcall | $549,000 | – | 50,000 | +100.0% | 0.01% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $522,000 | -82.9% | 11,046 | -83.0% | 0.01% | -85.0% |
| F | FORD MTR CO DEL | $558,000 | -4.6% | 39,400 | 0.0% | 0.01% | -25.0% | |
| SGMO | SANGAMO THERAPEUTICS INCput | $541,000 | -24.4% | 60,000 | 0.0% | 0.01% | -33.3% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $541,000 | +51.1% | 60,000 | +100.0% | 0.01% | +20.0% |
| CMRX | New | CHIMERIX INCput | $495,000 | – | 80,000 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $535,000 | – | 32,915 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INCput | $568,000 | – | 126,400 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INCcall | $568,000 | – | 126,400 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $522,000 | – | 40,000 | +100.0% | 0.01% | – |
| SPWR | SUNPOWER CORP | $544,000 | -22.4% | 24,000 | 0.0% | 0.01% | -33.3% | |
| BEKE | New | KE HLDGS INCsponsored ads | $548,000 | – | 30,000 | +100.0% | 0.01% | – |
| KURA | Buy | KURA ONCOLOGY INCcall | $562,000 | +19.8% | 30,000 | +33.3% | 0.01% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $490,000 | -49.3% | 135,000 | -39.3% | 0.01% | -53.8% |
| SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $557,000 | -28.9% | 115,000 | -23.3% | 0.01% | -40.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $511,000 | – | 13,600 | +100.0% | 0.01% | – |
| ATNF | 180 LIFE SCIENCES CORPcall | $541,000 | -45.9% | 100,000 | 0.0% | 0.01% | -53.8% | |
| SF | Sell | STIFEL FINL CORP | $536,000 | -24.8% | 7,889 | -28.3% | 0.01% | -33.3% |
| PETS | New | PETMED EXPRESS INCput | $484,000 | – | 18,000 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $490,000 | -49.3% | 135,000 | -39.3% | 0.01% | -53.8% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $539,000 | – | 53,000 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $478,000 | – | 10,000 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORPput | $448,000 | – | 9,000 | +100.0% | 0.01% | – |
| HCAT | HEALTH CATALYST INC | $400,000 | -9.9% | 8,000 | 0.0% | 0.01% | -16.7% | |
| New | HELBIZ INC*w exp 08/13/202 | $435,000 | – | 250,000 | +100.0% | 0.01% | – | |
| MITK | New | MITEK SYS INCcall | $462,000 | – | 25,000 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $398,000 | – | 10,000 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $400,000 | – | 4,500 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $467,000 | +5.2% | 26,000 | +0.5% | 0.01% | -16.7% |
| DLR | New | DIGITAL RLTY TR INCput | $477,000 | – | 3,300 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INC | $435,000 | +12.4% | 30,500 | +52.5% | 0.01% | 0.0% |
| ZEV | New | LIGHTNING EMOTORS INCcall | $412,000 | – | 48,200 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $410,000 | – | 35,000 | +100.0% | 0.01% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $437,000 | – | 64,100 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORPput | $454,000 | – | 24,200 | +100.0% | 0.01% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $454,000 | -55.1% | 64,100 | -57.2% | 0.01% | -61.5% |
| KN | New | KNOWLES CORPcall | $454,000 | – | 24,200 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INCput | $443,000 | – | 35,000 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCput | $424,000 | – | 40,700 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $434,000 | – | 6,000 | +100.0% | 0.01% | – |
| KMDA | Buy | KAMADA LTD | $435,000 | +90.8% | 82,138 | +110.0% | 0.01% | +66.7% |
| NXE | New | NEXGEN ENERGY LTDcall | $465,000 | – | 98,300 | +100.0% | 0.01% | – |
| MILE | New | METROMILE INC | $460,000 | – | 129,632 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $408,000 | – | 39,900 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $440,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCput | $423,000 | – | 130,500 | +100.0% | 0.01% | – |
| CUE | CUE BIOPHARMA INC | $396,000 | +25.3% | 27,200 | 0.0% | 0.01% | +25.0% | |
| RBLX | New | ROBLOX CORPcl a | $466,000 | – | 6,166 | +100.0% | 0.01% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Iput | $421,000 | +1.9% | 60,000 | 0.0% | 0.01% | 0.0% | |
| PRQR | New | PROQR THRAPEUTICS N Vcall | $421,000 | – | 50,300 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $437,000 | – | 8,000 | +100.0% | 0.01% | – |
| NBEV | Buy | NEWAGE INC | $459,000 | -25.2% | 330,000 | +19.9% | 0.01% | -37.5% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $461,000 | – | 20,000 | +100.0% | 0.01% | – |
| AYRO | AYRO INCcall | $454,000 | -30.2% | 133,000 | 0.0% | 0.01% | -37.5% | |
| FF | Buy | FUTUREFUEL CORP | $465,000 | +360.4% | 65,200 | +527.9% | 0.01% | +400.0% |
| IIVI | New | II-VI INC | $445,000 | – | 7,500 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $420,000 | – | 2,100 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $468,000 | – | 40,000 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $417,000 | – | 36,600 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $447,000 | – | 3,000 | +100.0% | 0.01% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $463,000 | +39.9% | 141,900 | +171.3% | 0.01% | +25.0% |
| SEER | New | SEER INCput | $432,000 | – | 12,500 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $411,000 | – | 6,900 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $376,000 | -56.7% | 2,000 | -64.4% | 0.00% | -63.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $357,000 | -74.3% | 21,500 | -62.3% | 0.00% | -77.8% |
| POWW | Sell | AMMO INC | $361,000 | -55.9% | 58,718 | -29.9% | 0.00% | -63.6% |
| STNG | Buy | SCORPIO TANKERS INC | $352,000 | +82.4% | 19,000 | +117.1% | 0.00% | +33.3% |
| LU | New | LUFAX HOLDING LTD | $372,000 | – | 53,333 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $320,000 | – | 13,588 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $378,000 | – | 6,889 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $330,000 | – | 3,000 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORPcall | $366,000 | – | 25,000 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORPput | $366,000 | – | 25,000 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $307,000 | – | 4,668 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $315,000 | – | 12,000 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $386,000 | – | 30,000 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $308,000 | – | 150,000 | +100.0% | 0.00% | – |
| SFT | SHIFT TECHNOLOGIES INCcall | $312,000 | -19.2% | 45,000 | 0.0% | 0.00% | -20.0% | |
| SVM | New | SILVERCORP METALS INCcall | $333,000 | – | 87,500 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCput | $333,000 | – | 87,500 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $335,000 | – | 200,500 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $338,000 | – | 90,000 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $326,000 | -47.8% | 240,000 | -29.4% | 0.00% | -50.0% |
| FF | FUTUREFUEL CORPcall | $356,000 | -26.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $320,000 | – | 12,000 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $333,000 | -23.1% | 45,900 | +63.9% | 0.00% | -33.3% |
| TME | TENCENT MUSIC ENTMT GROUPput | $362,000 | -53.2% | 50,000 | 0.0% | 0.00% | -60.0% | |
| REAL | Buy | THE REALREAL INC | $330,000 | -16.5% | 25,000 | +25.0% | 0.00% | -20.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $340,000 | – | 48,000 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $344,000 | – | 55,494 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $353,000 | – | 78,700 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $347,000 | – | 23,000 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $347,000 | – | 7,200 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTcall | $322,000 | +11.0% | 40,700 | -3.6% | 0.00% | 0.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $349,000 | – | 58,210 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INCcall | $352,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INCput | $383,000 | – | 5,500 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INCcall | $380,000 | -86.5% | 116,700 | -73.8% | 0.00% | -89.2% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $313,000 | – | 6,400 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $307,000 | – | 14,000 | +100.0% | 0.00% | – |
| KNSA | KINIKSA PHARMACEUTICALS LTDcall | $342,000 | -18.2% | 30,000 | 0.0% | 0.00% | -20.0% | |
| KNSA | KINIKSA PHARMACEUTICALS LTDput | $342,000 | -18.2% | 30,000 | 0.0% | 0.00% | -20.0% | |
| AMBC | New | AMBAC FINL GROUP INCput | $322,000 | – | 22,500 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $322,000 | -79.4% | 22,500 | -77.5% | 0.00% | -80.0% |
| ALIT | New | ALIGHT INC | $344,000 | – | 30,000 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $373,000 | – | 60,400 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $270,000 | -58.8% | 8,300 | -59.8% | 0.00% | -66.7% |
| New | POWERSCHOOL HOLDINGS INC | $273,000 | – | 11,100 | +100.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $290,000 | -62.9% | 2,250 | -59.1% | 0.00% | -70.0% |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEcall | $241,000 | – | 54,500 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $296,000 | +0.3% | 6,400 | 0.0% | 0.00% | -25.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $283,000 | -95.5% | 9,075 | -95.0% | 0.00% | -96.3% |
| PMT | PENNYMAC MTG INVT TR | $295,000 | -6.3% | 15,000 | 0.0% | 0.00% | -25.0% | |
| RSI | RUSH STREET INTERACTIVE INC | $222,000 | +56.3% | 11,566 | 0.0% | 0.00% | +50.0% | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $236,000 | -22.1% | 55,000 | -45.0% | 0.00% | -25.0% |
| PWP | New | PERELLA WEINBERG PARTNERSput | $265,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $236,000 | -22.1% | 55,000 | -45.0% | 0.00% | -25.0% |
| ZYME | New | ZYMEWORKS INC | $238,000 | – | 8,200 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $281,000 | – | 283,253 | +100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $226,000 | -17.2% | 25,100 | +10.3% | 0.00% | -25.0% |
| CERS | New | CERUS CORPput | $304,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $243,000 | – | 18,380 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $236,000 | -32.4% | 67,700 | -24.8% | 0.00% | -40.0% |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $228,000 | – | 242,050 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $276,000 | – | 17,500 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $224,000 | – | 11,900 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $224,000 | – | 11,900 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCput | $293,000 | -96.7% | 1,700 | -97.6% | 0.00% | -97.4% |
| STIM | New | NEURONETICS INC | $235,000 | – | 35,897 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $263,000 | – | 242,319 | +100.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $260,000 | -21.2% | 13,500 | +3.8% | 0.00% | -25.0% |
| QTNT | New | QUOTIENT LTD | $288,000 | – | 122,867 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $241,000 | – | 48,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $304,000 | – | 10,709 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $279,000 | – | 8,500 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $290,000 | -60.9% | 13,000 | -50.0% | 0.00% | -70.0% |
| CARA | CARA THERAPEUTICS INCcall | $232,000 | +8.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTDput | $222,000 | -14.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $299,000 | – | 14,179 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L Pcall | $258,000 | -98.9% | 26,900 | -98.8% | 0.00% | -99.1% |
| MYPS | New | PLAYSTUDIOS INCput | $262,000 | – | 57,500 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INCput | $298,000 | -33.2% | 112,500 | 0.0% | 0.00% | -50.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $229,000 | +9.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| EPZM | Sell | EPIZYME INC | $228,000 | -72.4% | 44,445 | -55.3% | 0.00% | -72.7% |
| EPZM | EPIZYME INCput | $265,000 | -38.5% | 51,800 | 0.0% | 0.00% | -50.0% | |
| ANGI | ANGI INCcall | $259,000 | -8.5% | 21,000 | 0.0% | 0.00% | -25.0% | |
| NVTA | INVITAE CORPput | $284,000 | -16.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AVTR | Sell | AVANTOR INC | $245,000 | -81.7% | 6,000 | -84.1% | 0.00% | -82.4% |
| SOS | Buy | SOS LIMITEDspnsord ads new | $234,000 | -16.7% | 109,700 | +29.1% | 0.00% | -25.0% |
| CFG | CITIZENS FINL GROUP INC | $164,000 | +2.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $208,000 | – | 82,400 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $210,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $151,000 | – | 14,276 | +100.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INCput | $184,000 | – | 20,000 | +100.0% | 0.00% | – |
| TISI | TEAM INCput | $161,000 | -54.9% | 53,500 | 0.0% | 0.00% | -60.0% | |
| TISI | TEAM INCcall | $161,000 | -54.9% | 53,500 | 0.0% | 0.00% | -60.0% | |
| STNG | New | SCORPIO TANKERS INCput | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $181,000 | -93.9% | 15,000 | -89.3% | 0.00% | -94.9% |
| BLU | New | BELLUS HEALTH INC NEW | $203,000 | – | 33,000 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $137,000 | – | 7,254 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INCcall | $158,000 | – | 7,500 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INCcall | $169,000 | – | 21,900 | +100.0% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $210,000 | +1.9% | 30,000 | 0.0% | 0.00% | -33.3% | |
| FSM | New | FORTUNA SILVER MINES INC | $153,000 | – | 39,030 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INCcall | $205,000 | – | 16,400 | +100.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $181,000 | -61.6% | 2,000 | -41.2% | 0.00% | -66.7% |
| LOV | Sell | SPARK NETWORKS SEcall | $198,000 | -52.2% | 56,400 | -29.3% | 0.00% | -60.0% |
| ACB | AURORA CANNABIS INCcall | $208,000 | -23.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $212,000 | +55.9% | 43,800 | +69.8% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $217,000 | -88.8% | 14,300 | -87.2% | 0.00% | -92.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $173,000 | -79.9% | 14,000 | -72.8% | 0.00% | -81.8% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $182,000 | – | 12,066 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $169,000 | – | 106,700 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $195,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $143,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $188,000 | – | 10,799 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $174,000 | – | 50,000 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $176,000 | -95.2% | 17,243 | -93.8% | 0.00% | -95.8% |
| PROF | New | PROFOUND MED CORP | $214,000 | – | 14,610 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $199,000 | +18.5% | 17,500 | +45.8% | 0.00% | 0.0% |
| ATIP | New | ATI PHYSICAL THERAPY INCput | $162,000 | – | 42,500 | +100.0% | 0.00% | – |
| New | NEXTERS INC*w exp 08/26/202 | $143,000 | – | 170,635 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INCcall | $144,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $196,000 | -91.4% | 15,000 | -91.5% | 0.00% | -93.3% |
| ALT | New | ALTIMMUNE INC | $170,000 | – | 15,000 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $202,000 | – | 15,267 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $208,000 | – | 1,700 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INCcall | $204,000 | – | 37,500 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $140,000 | +6900.0% | 7,000 | +6900.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $176,000 | – | 8,500 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $189,000 | – | 126,856 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDcall | $177,000 | – | 20,000 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $142,000 | -31.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $155,000 | – | 207,222 | +100.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcall | $142,000 | -31.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| LIVX | Sell | LIVEXLIVE MEDIA INCcall | $194,000 | -66.8% | 65,000 | -47.5% | 0.00% | -75.0% |
| WTI | New | W & T OFFSHORE INC | $167,000 | – | 45,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $218,000 | -79.1% | 8,735 | -77.9% | 0.00% | -85.7% |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $144,000 | – | 133,416 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $142,000 | – | 20,000 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $140,000 | – | 45,871 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $48,000 | – | 62,144 | +100.0% | 0.00% | – |
| XERS | XERIS PHARMACEUTICALS INCput | $117,000 | -39.7% | 47,600 | 0.0% | 0.00% | -66.7% | |
| XRX | New | XEROX HOLDINGS CORPput | $107,000 | – | 5,300 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $106,000 | -32.9% | 40,000 | 0.0% | 0.00% | -50.0% | |
| CFRX | New | CONTRAFECT CORPcall | $81,000 | – | 20,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $107,000 | – | 5,300 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $55,000 | – | 1,233 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $97,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $46,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $59,000 | – | 8,000 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INCcall | $117,000 | -29.1% | 29,700 | 0.0% | 0.00% | -50.0% | |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $106,000 | – | 140,821 | +100.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTDput | $99,000 | – | 4,900 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $107,000 | -40.6% | 52,634 | -13.3% | 0.00% | -50.0% |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $114,000 | – | 197,049 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $55,000 | – | 200 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $68,000 | – | 18,582 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $120,000 | +361.5% | 40,000 | +952.6% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $87,000 | -53.0% | 29,000 | -25.8% | 0.00% | -50.0% |
| KPLT | New | KATAPULT HOLDINGS INC | $103,000 | – | 19,000 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $127,000 | – | 11,600 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INCcall | $68,000 | – | 10,400 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $58,000 | – | 2,300 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $56,000 | -40.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SEER | New | SEER INC | $121,000 | – | 3,500 | +100.0% | 0.00% | – |
| PIXY | SHIFTPIXY INCcall | $82,000 | -53.1% | 73,900 | 0.0% | 0.00% | -50.0% | |
| SVM | New | SILVERCORP METALS INC | $57,000 | – | 15,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $101,000 | – | 5,000 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPcall | $92,000 | – | 50,000 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $70,000 | -20.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DAC | Sell | DANAOS CORPORATION | $82,000 | -36.9% | 1,000 | -41.2% | 0.00% | -50.0% |
| CERS | New | CERUS CORP | $97,000 | – | 16,000 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $92,000 | +135.9% | 31,250 | +177.8% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATIONput | $82,000 | -98.6% | 1,000 | -98.7% | 0.00% | -98.6% |
| BCEI | New | BONANZA CREEK ENERGY INC | $96,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $68,000 | – | 7,400 | +100.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $81,000 | -74.1% | 9,526 | -36.5% | 0.00% | -75.0% |
| RFL | New | RAFAEL HLDGS INC | $92,000 | – | 3,000 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $131,000 | – | 8,000 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $114,000 | +1.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATRC | New | ATRICURE INC | $49,000 | – | 700 | +100.0% | 0.00% | – |
| New | VOLTA INC | $99,000 | – | 11,475 | +100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $75,000 | – | 6,075 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INCcall | $96,000 | -96.1% | 12,500 | -95.0% | 0.00% | -96.9% |
| PGEN | PRECIGEN INC | $59,000 | -23.4% | 11,882 | 0.0% | 0.00% | 0.0% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $99,000 | – | 4,900 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $113,000 | – | 33,000 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEWcall | $108,000 | -16.9% | 6,000 | 0.0% | 0.00% | -50.0% | |
| LOV | SPARK NETWORKS SEsponsored adr | $66,000 | -32.7% | 18,824 | 0.0% | 0.00% | 0.0% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $112,000 | – | 29,500 | +100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/202 | $15,000 | – | 15,476 | +100.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $10,000 | – | 263 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $34,000 | -81.2% | 25,549 | -70.6% | 0.00% | -100.0% |
| SDGR | New | SCHRODINGER INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $23,000 | -98.5% | 3,250 | -94.8% | 0.00% | -100.0% |
| TFFP | New | TFF PHARMACEUTICALS INC | $17,000 | – | 2,238 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $24,000 | – | 20,908 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $25,000 | -95.2% | 4,621 | -88.4% | 0.00% | -100.0% |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $1,000 | – | 175 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $24,000 | – | 300 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $18,000 | -85.6% | 1,000 | -71.4% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $30,000 | -74.6% | 6,898 | -82.2% | 0.00% | -100.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTDcall | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | – | |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -733 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -6,959 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -19,967 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,548 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -5,889 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTL INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -3,537 | -100.0% | -0.00% | – | |
| CRIS | Exit | CURIS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -57,900 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -27,700 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,008 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,400 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -54,333 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -17,229 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -34,094 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -132,000 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -49,914 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -19,629 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -70,908 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -51,700 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -56,150 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -47,500 | -100.0% | -0.01% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,487 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,708 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -52,800 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,503 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,852 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -268,800 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,592 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -24,778 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -47,861 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -29,931 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -20,508 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -86,800 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTDput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCput | $0 | – | -86,800 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -23,000 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -25,841 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -25,589 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -40,269 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,500 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -84,800 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -33,300 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -58,863 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,067 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -42,450 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,800 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,000 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INCcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -61,850 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,800 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,149 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -117,851 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -54,700 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -17,000 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -41,400 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORPput | $0 | – | -107,500 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -22,596 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -38,604 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -96,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -39,985 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -72,770 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -42,500 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -187,500 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -288,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -22,250 | -100.0% | -0.02% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -125,000 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -355,000 | -100.0% | -0.02% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -35,418 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -42,000 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -87,500 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,000 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -99,200 | -100.0% | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -30,300 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,250 | -100.0% | -0.02% | – |
| BCEL | Exit | ATRECA INCput | $0 | – | -160,000 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -33,600 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -87,200 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -28,600 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -20,500 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -199,400 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -47,500 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -73,000 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -84,553 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,500 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -25,800 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -27,500 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -105,000 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -74,977 | -100.0% | -0.02% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPcall | $0 | – | -34,100 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -58,500 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INCcall | $0 | – | -77,500 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -85,834 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS INCput | $0 | – | -77,500 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -52,800 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -108,000 | -100.0% | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| LFMD | Exit | LIFEMD INCput | $0 | – | -186,200 | -100.0% | -0.03% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -57,100 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -40,100 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,228 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -54,200 | -100.0% | -0.03% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -384,900 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -76,200 | -100.0% | -0.03% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -260,000 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -339,200 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -23,300 | -100.0% | -0.03% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -75,000 | -100.0% | -0.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -13,700 | -100.0% | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -30,000 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -140,000 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -110,000 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -84,700 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -59,000 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -36,342 | -100.0% | -0.04% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -102,250 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -27,000 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -27,000 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INCcall | $0 | – | -110,000 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,600 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -44,400 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -46,100 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -71,300 | -100.0% | -0.04% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INCcall | $0 | – | -324,800 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -164,700 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| PAYA | Exit | PAYA HOLDINGS INCput | $0 | – | -302,000 | -100.0% | -0.04% | – |
| PAYA | Exit | PAYA HOLDINGS INCcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| SEER | Exit | SEER INCcall | $0 | – | -102,100 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -58,800 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13,600 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -8,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -67,500 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -115,400 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -833,500 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -133,700 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -190,000 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -33,500 | -100.0% | -0.05% | – |
| STEM | Exit | STEM INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -53,200 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -6,000 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -148,000 | -100.0% | -0.05% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -68,700 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24,180 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -113,800 | -100.0% | -0.05% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -120,000 | -100.0% | -0.05% | – |
| KR | Exit | KROGER COput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -56,800 | -100.0% | -0.05% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -92,900 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INCcall | $0 | – | -20,500 | -100.0% | -0.05% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -120,000 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -186,000 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -125,100 | -100.0% | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -65,000 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -157,000 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -64,000 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORPcall | $0 | – | -53,400 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38,200 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -58,800 | -100.0% | -0.06% | – |
| XPEL | Exit | XPEL INCcall | $0 | – | -56,000 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -26,600 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GMS | Exit | GMS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -9,000 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -90,000 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -110,000 | -100.0% | -0.07% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -140,000 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -156,300 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -111,500 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -22,200 | -100.0% | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -110,200 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -77,500 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -83,125 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -375,194 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -39,900 | -100.0% | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -245,500 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -21,000 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -96,800 | -100.0% | -0.08% | – |
| REKR | Exit | REKOR SYSTEMS INCput | $0 | – | -652,100 | -100.0% | -0.09% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -80,000 | -100.0% | -0.09% | – | |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -73,000 | -100.0% | -0.09% | – |
| Exit | LIGHTSPEED POS INCput | $0 | – | -80,000 | -100.0% | -0.09% | – | |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -16,000 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -70,000 | -100.0% | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -42,000 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -14,800 | -100.0% | -0.09% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -47,400 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -123,400 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -125,000 | -100.0% | -0.09% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -108,100 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -38,800 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -12,000 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -80,000 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcall | $0 | – | -309,300 | -100.0% | -0.10% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -107,000 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -139,600 | -100.0% | -0.10% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -54,800 | -100.0% | -0.10% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -68,500 | -100.0% | -0.11% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -23,000 | -100.0% | -0.12% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -187,500 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -171,500 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -130,000 | -100.0% | -0.12% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -375,000 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,750 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -60,000 | -100.0% | -0.12% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -1,027,800 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -16,800 | -100.0% | -0.13% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -232,500 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -121,000 | -100.0% | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -60,000 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -115,000 | -100.0% | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -185,100 | -100.0% | -0.15% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -683,900 | -100.0% | -0.15% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -76,300 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -83,200 | -100.0% | -0.16% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -170,000 | -100.0% | -0.17% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -420,859 | -100.0% | -0.18% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -221,400 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -272,700 | -100.0% | -0.19% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -102,000 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -34,000 | -100.0% | -0.20% | – |
| CROX | Exit | CROCS INCput | $0 | – | -136,200 | -100.0% | -0.21% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -522,400 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,100 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -35,000 | -100.0% | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -30,000 | -100.0% | -0.25% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -213,500 | -100.0% | -0.26% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -300,000 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -375,000 | -100.0% | -0.26% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -185,800 | -100.0% | -0.27% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -691,420 | -100.0% | -0.27% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -134,200 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -150,000 | -100.0% | -0.28% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -138,200 | -100.0% | -0.28% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -845,000 | -100.0% | -0.32% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -250,000 | -100.0% | -0.34% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -260,000 | -100.0% | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -250,000 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -600,000 | -100.0% | -0.44% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -121,800 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -517,400 | -100.0% | -0.62% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -485,000 | -100.0% | -0.64% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -486,800 | -100.0% | -0.93% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -439,000 | -100.0% | -0.93% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -778,500 | -100.0% | -1.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -455,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.