$8.92 Billion is the total value of Caption Management, LLC's 1546 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INCput | $146,983,000 | +372.1% | 264,000 | +306.2% | 1.65% | +362.9% |
| RIO | Sell | RIO TINTO PLCcall | $121,958,000 | -2.5% | 1,821,900 | -2.7% | 1.37% | -4.4% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $94,050,000 | +0.4% | 2,498,700 | -2.3% | 1.05% | -1.6% |
| BIIB | Buy | BIOGEN INCput | $83,162,000 | -5.0% | 346,600 | +12.1% | 0.93% | -6.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $82,475,000 | +92.2% | 1,072,500 | +122.3% | 0.92% | +88.4% |
| CVNA | Buy | CARVANA COcall | $77,234,000 | +1.4% | 333,200 | +31.9% | 0.87% | -0.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $76,481,000 | +83.5% | 1,736,200 | +48.0% | 0.86% | +80.0% |
| Z | Buy | ZILLOW GROUP INCput | $71,006,000 | +46.5% | 1,112,100 | +102.2% | 0.80% | +43.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $70,410,000 | +80.8% | 1,598,410 | +45.8% | 0.79% | +77.3% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $67,505,000 | +118.1% | 2,742,000 | +172.4% | 0.76% | +113.8% |
| WM | New | WASTE MGMT INC DELcall | $66,760,000 | – | 400,000 | +100.0% | 0.75% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $63,809,000 | +20.8% | 348,800 | -1.0% | 0.72% | +18.4% |
| ZNGA | Buy | ZYNGA INCcall | $62,431,000 | +231.4% | 9,755,000 | +289.9% | 0.70% | +225.6% |
| TCOM | Buy | TRIP COM GROUP LTDput | $58,763,000 | +163.6% | 2,386,800 | +229.2% | 0.66% | +158.4% |
| GM | Buy | GENERAL MTRS COcall | $58,625,000 | +196.7% | 999,900 | +166.7% | 0.66% | +190.7% |
| TGT | New | TARGET CORPput | $57,860,000 | – | 250,000 | +100.0% | 0.65% | – |
| BIIB | Buy | BIOGEN INC | $56,382,000 | -10.8% | 235,000 | +5.2% | 0.63% | -12.6% |
| WDAY | Buy | WORKDAY INCput | $56,003,000 | +72.4% | 205,000 | +57.7% | 0.63% | +69.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $54,249,000 | +62.7% | 1,300,000 | +26.8% | 0.61% | +59.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $53,234,000 | +44.9% | 1,275,700 | +13.0% | 0.60% | +42.1% |
| CROX | New | CROCS INCput | $51,313,000 | – | 400,200 | +100.0% | 0.58% | – |
| IGV | New | ISHARES TRput | $49,706,000 | – | 125,000 | +100.0% | 0.56% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $48,027,000 | +13.0% | 4,374,000 | +6.4% | 0.54% | +10.7% |
| VST | New | VISTRA CORPcall | $47,006,000 | – | 2,064,300 | +100.0% | 0.53% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $45,906,000 | +7.9% | 4,180,800 | +1.6% | 0.52% | +6.0% |
| BIIB | Sell | BIOGEN INCcall | $42,541,000 | -28.7% | 177,300 | -15.9% | 0.48% | -30.1% |
| WDAY | WORKDAY INCcall | $40,977,000 | +9.3% | 150,000 | 0.0% | 0.46% | +7.0% | |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $40,846,000 | +25.8% | 974,100 | +34.4% | 0.46% | +23.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $39,118,000 | -47.5% | 60,000 | -41.5% | 0.44% | -48.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $37,527,000 | +211.2% | 272,300 | +213.7% | 0.42% | +205.1% |
| C | CITIGROUP INCcall | $37,068,000 | -13.9% | 613,800 | 0.0% | 0.42% | -15.6% | |
| CROX | New | CROCS INCcall | $36,887,000 | – | 287,700 | +100.0% | 0.41% | – |
| DOW | Buy | DOW INCcall | $36,868,000 | +28.1% | 650,000 | +30.0% | 0.41% | +25.5% |
| WYNN | WYNN RESORTS LTDput | $35,761,000 | +0.3% | 420,500 | 0.0% | 0.40% | -1.5% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $34,849,000 | +17.2% | 630,000 | +16.7% | 0.39% | +15.0% |
| WM | New | WASTE MGMT INC DELput | $33,380,000 | – | 200,000 | +100.0% | 0.37% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $33,393,000 | +861.5% | 242,300 | +869.2% | 0.37% | +835.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $33,300,000 | – | 600,000 | +100.0% | 0.37% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $33,047,000 | – | 200,000 | +100.0% | 0.37% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $32,449,000 | +504.8% | 971,800 | +437.2% | 0.36% | +496.7% |
| JPM | New | JPMORGAN CHASE & COcall | $31,669,000 | – | 200,000 | +100.0% | 0.36% | – |
| UMC | New | UNITED MICROELECTRONICS CORPput | $31,590,000 | – | 2,700,000 | +100.0% | 0.35% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $31,421,000 | +9.6% | 1,443,400 | -0.3% | 0.35% | +7.3% |
| ACN | New | ACCENTURE PLC IRELANDput | $31,091,000 | – | 75,000 | +100.0% | 0.35% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $30,607,000 | -9.6% | 162,400 | -7.8% | 0.34% | -11.4% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $30,618,000 | – | 340,000 | +100.0% | 0.34% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $29,630,000 | +254.6% | 1,073,100 | +257.7% | 0.33% | +245.8% |
| AVGO | New | BROADCOM INCput | $29,610,000 | – | 44,500 | +100.0% | 0.33% | – |
| X | Buy | UNITED STATES STL CORP NEW | $28,763,000 | +15.6% | 1,208,007 | +6.7% | 0.32% | +13.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $28,751,000 | +8.4% | 1,207,500 | +0.0% | 0.32% | +6.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $28,590,000 | +529.6% | 317,500 | +546.6% | 0.32% | +517.3% |
| CVNA | Sell | CARVANA COput | $28,466,000 | -46.1% | 122,800 | -29.8% | 0.32% | -47.1% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $28,254,000 | +16.6% | 686,100 | +0.7% | 0.32% | +14.4% |
| W | Sell | WAYFAIR INCcl a | $28,311,000 | -26.9% | 149,022 | -1.6% | 0.32% | -28.4% |
| WY | WEYERHAEUSER CO MTN BE | $28,108,000 | +15.8% | 682,554 | 0.0% | 0.32% | +13.3% | |
| QURE | Buy | UNIQURE NVcall | $28,076,000 | -34.0% | 1,353,600 | +1.9% | 0.32% | -35.2% |
| ONB | Buy | OLD NATL BANCORP INDcall | $27,974,000 | +28.8% | 1,543,900 | +20.5% | 0.31% | +26.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $27,924,000 | +111.5% | 1,746,300 | +41.1% | 0.31% | +107.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $27,859,000 | +111.0% | 1,742,300 | +40.8% | 0.31% | +106.6% |
| APP | Buy | APPLOVIN CORPput | $27,327,000 | +1797.7% | 289,900 | +1356.8% | 0.31% | +1812.5% |
| Buy | BATH & BODY WORKS INCcall | $27,338,000 | +277.2% | 391,700 | +240.6% | 0.31% | +268.7% | |
| ABBV | Buy | ABBVIE INCcall | $27,080,000 | +151.0% | 200,000 | +100.0% | 0.30% | +147.2% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $26,962,000 | +401.5% | 643,000 | +435.8% | 0.30% | +395.1% |
| Z | New | ZILLOW GROUP INCcall | $26,899,000 | – | 421,300 | +100.0% | 0.30% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $26,802,000 | +214.6% | 930,000 | +171.9% | 0.30% | +209.3% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $26,266,000 | +4.5% | 608,300 | +3.5% | 0.29% | +2.4% |
| FB | Sell | META PLATFORMS INCcall | $26,166,000 | -87.0% | 77,800 | -86.9% | 0.29% | -87.3% |
| XLK | New | SELECT SECTOR SPDR TRcall | $26,080,000 | – | 150,000 | +100.0% | 0.29% | – |
| AA | New | ALCOA CORPcall | $25,618,000 | – | 430,000 | +100.0% | 0.29% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $25,606,000 | +273.3% | 1,040,000 | +366.2% | 0.29% | +267.9% |
| ZEN | Buy | ZENDESK INCcall | $25,238,000 | +171.1% | 242,000 | +202.5% | 0.28% | +167.0% |
| MDT | Buy | MEDTRONIC PLCcall | $25,169,000 | +33.9% | 243,300 | +62.2% | 0.28% | +31.2% |
| LLY | New | LILLY ELI & COcall | $24,859,000 | – | 90,000 | +100.0% | 0.28% | – |
| CF | Buy | CF INDS HLDGS INCcall | $24,404,000 | +774.4% | 344,800 | +589.6% | 0.27% | +756.2% |
| CYRX | New | CRYOPORT INCcall | $24,123,000 | – | 407,700 | +100.0% | 0.27% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $23,994,000 | -4.6% | 637,500 | -7.3% | 0.27% | -6.6% |
| XLE | New | SELECT SECTOR SPDR TRput | $23,310,000 | – | 420,000 | +100.0% | 0.26% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $22,007,000 | – | 179,900 | +100.0% | 0.25% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $22,015,000 | +1892.3% | 802,300 | +1905.8% | 0.25% | +1800.0% |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $22,033,000 | – | 180,100 | +100.0% | 0.25% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $21,907,000 | +192.1% | 1,313,400 | +720.9% | 0.25% | +186.0% |
| DT | Sell | DYNATRACE INCcall | $21,968,000 | -15.9% | 364,000 | -1.1% | 0.25% | -17.7% |
| ZEN | Buy | ZENDESK INCput | $21,848,000 | +542.8% | 209,500 | +617.5% | 0.24% | +528.2% |
| PYPL | New | PAYPAL HLDGS INCput | $21,800,000 | – | 115,600 | +100.0% | 0.24% | – |
| COIN | Sell | COINBASE GLOBAL INCput | $21,452,000 | -50.4% | 85,000 | -55.3% | 0.24% | -51.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $21,254,000 | +26.2% | 976,400 | +14.9% | 0.24% | +23.3% |
| NVS | New | NOVARTIS AGcall | $21,237,000 | – | 242,800 | +100.0% | 0.24% | – |
| XLNX | New | XILINX INCput | $20,673,000 | – | 97,500 | +100.0% | 0.23% | – |
| CAR | AVIS BUDGET GROUPcall | $20,736,000 | +78.0% | 100,000 | 0.0% | 0.23% | +74.4% | |
| FIVN | Buy | FIVE9 INCcall | $20,597,000 | +76.4% | 150,000 | +105.2% | 0.23% | +72.4% |
| AZN | Buy | ASTRAZENECA PLCput | $20,388,000 | +126.3% | 350,000 | +133.3% | 0.23% | +122.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $20,229,000 | -50.3% | 137,900 | -40.1% | 0.23% | -51.2% |
| TPX | TEMPUR SEALY INTL INCcall | $20,195,000 | +1.3% | 429,400 | 0.0% | 0.23% | -0.9% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $20,109,000 | -16.5% | 215,000 | +0.2% | 0.22% | -18.2% |
| CAR | Sell | AVIS BUDGET GROUPput | $19,885,000 | -29.2% | 95,900 | -60.2% | 0.22% | -30.5% |
| CPLG | Buy | COREPOINT LODGING INCcall | $19,924,000 | +8.3% | 1,269,100 | +6.9% | 0.22% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $19,925,000 | +91.5% | 665,200 | +89.5% | 0.22% | +87.4% |
| MTCH | New | MATCH GROUP INC NEWput | $19,838,000 | – | 150,000 | +100.0% | 0.22% | – |
| ESTC | Buy | ELASTIC N Vput | $19,694,000 | +120.3% | 160,000 | +166.7% | 0.22% | +116.7% |
| MS | MORGAN STANLEYput | $19,632,000 | +0.9% | 200,000 | 0.0% | 0.22% | -1.3% | |
| XBI | Sell | SPDR SER TRput | $19,592,000 | -48.6% | 175,000 | -43.5% | 0.22% | -49.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $19,484,000 | +125.6% | 504,200 | +215.1% | 0.22% | +120.2% |
| WMT | New | WALMART INCcall | $19,447,000 | – | 134,400 | +100.0% | 0.22% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $19,288,000 | – | 302,083 | +100.0% | 0.22% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $19,098,000 | -46.0% | 177,200 | -45.1% | 0.21% | -47.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $18,907,000 | +233.8% | 111,500 | +271.7% | 0.21% | +226.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $18,817,000 | -14.3% | 1,047,800 | -2.1% | 0.21% | -15.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $18,674,000 | +2423.5% | 978,200 | +3160.7% | 0.21% | +2512.5% |
| SPLK | Sell | SPLUNK INCcall | $18,511,000 | -28.9% | 160,000 | -11.1% | 0.21% | -30.2% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $18,466,000 | -33.5% | 516,400 | +61.9% | 0.21% | -34.7% |
| WAB | New | WABTECcall | $18,422,000 | – | 200,000 | +100.0% | 0.21% | – |
| MRK | MERCK & CO INCput | $18,394,000 | +2.0% | 240,000 | 0.0% | 0.21% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $18,391,000 | – | 100,000 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $18,296,000 | -24.1% | 299,000 | -27.1% | 0.20% | -25.7% |
| ZNGA | Buy | ZYNGA INCcl a | $18,291,000 | +441.3% | 2,858,000 | +536.9% | 0.20% | +425.6% |
| AA | ALCOA CORPput | $18,077,000 | +21.7% | 303,400 | 0.0% | 0.20% | +19.4% | |
| SIG | New | SIGNET JEWELERS LIMITEDput | $17,745,000 | – | 203,900 | +100.0% | 0.20% | – |
| PINS | Sell | PINTEREST INCcall | $17,629,000 | -46.9% | 485,000 | -25.6% | 0.20% | -47.9% |
| MRK | Buy | MERCK & CO INCcall | $17,581,000 | +11.7% | 229,400 | +9.5% | 0.20% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $17,528,000 | +86.4% | 169,430 | +125.9% | 0.20% | +83.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $17,521,000 | +24.2% | 605,800 | +9.0% | 0.20% | +21.7% |
| TMUS | Sell | T-MOBILE US INCput | $17,467,000 | -43.2% | 150,600 | -37.4% | 0.20% | -44.2% |
| CME | New | CME GROUP INCput | $17,135,000 | – | 75,000 | +100.0% | 0.19% | – |
| EQT | Buy | EQT CORPput | $16,939,000 | +41.2% | 776,700 | +32.5% | 0.19% | +38.7% |
| AGCO | Buy | AGCO CORPput | $16,789,000 | +50.4% | 144,700 | +58.8% | 0.19% | +46.9% |
| AGCO | Buy | AGCO CORP | $16,789,000 | +50.4% | 144,700 | +58.8% | 0.19% | +46.9% |
| FANG | DIAMONDBACK ENERGY INC | $16,685,000 | +13.9% | 154,700 | 0.0% | 0.19% | +12.0% | |
| THC | Buy | TENET HEALTHCARE CORPput | $16,714,000 | +80.1% | 204,600 | +46.5% | 0.19% | +76.4% |
| FB | Sell | META PLATFORMS INCput | $16,650,000 | -32.3% | 49,500 | -31.7% | 0.19% | -33.5% |
| FANG | DIAMONDBACK ENERGY INCput | $16,685,000 | +13.9% | 154,700 | 0.0% | 0.19% | +12.0% | |
| TPX | TEMPUR SEALY INTL INCput | $16,460,000 | +1.3% | 350,000 | 0.0% | 0.18% | -0.5% | |
| NEM | Buy | NEWMONT CORPcall | $16,527,000 | +61.9% | 266,500 | +41.8% | 0.18% | +58.1% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $16,372,000 | – | 150,000 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $16,372,000 | – | 150,000 | +100.0% | 0.18% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $16,381,000 | -9.8% | 112,900 | +0.7% | 0.18% | -11.5% |
| COF | Buy | CAPITAL ONE FINL CORPput | $16,381,000 | -9.8% | 112,900 | +0.7% | 0.18% | -11.5% |
| DHR | Sell | DANAHER CORPORATIONcall | $16,449,000 | -56.8% | 50,000 | -60.0% | 0.18% | -57.7% |
| NVDA | New | NVIDIA CORPORATIONput | $16,087,000 | – | 54,700 | +100.0% | 0.18% | – |
| GOLD | Sell | BARRICK GOLD CORP | $15,865,000 | -12.3% | 835,000 | -16.7% | 0.18% | -14.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $15,761,000 | -22.7% | 829,500 | -26.6% | 0.18% | -24.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $15,828,000 | – | 1,976,000 | +100.0% | 0.18% | – |
| EQT | Buy | EQT CORP | $15,588,000 | +27.5% | 714,754 | +19.6% | 0.18% | +25.0% |
| FISV | Buy | FISERV INCput | $15,568,000 | +36.7% | 150,000 | +42.9% | 0.18% | +34.6% |
| JD | New | JD.COM INCcall | $15,592,000 | – | 222,500 | +100.0% | 0.18% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $15,320,000 | – | 584,300 | +100.0% | 0.17% | – |
| ETSY | Buy | ETSY INCput | $15,326,000 | +47.4% | 70,000 | +40.0% | 0.17% | +44.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $15,261,000 | +169.4% | 90,000 | +200.0% | 0.17% | +163.1% |
| MDT | Sell | MEDTRONIC PLCput | $15,207,000 | -19.1% | 147,000 | -2.0% | 0.17% | -20.9% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $15,134,000 | -19.5% | 466,500 | +7.9% | 0.17% | -20.9% |
| EGHT | Buy | 8X8 INC NEWcall | $15,034,000 | -24.6% | 897,000 | +5.2% | 0.17% | -25.9% |
| UNH | UNITEDHEALTH GROUP INCcall | $15,063,000 | +28.5% | 30,000 | 0.0% | 0.17% | +26.1% | |
| BGNE | Buy | BEIGENE LTDput | $15,116,000 | +19.0% | 55,800 | +59.4% | 0.17% | +16.6% |
| TECK | New | TECK RESOURCES LTDput | $15,074,000 | – | 523,000 | +100.0% | 0.17% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $14,705,000 | -63.2% | 85,000 | -69.1% | 0.16% | -63.9% |
| CSTM | Sell | CONSTELLIUM SEcall | $14,753,000 | -48.2% | 823,600 | -45.7% | 0.16% | -49.4% |
| CPE | Sell | CALLON PETE CO DELcall | $14,734,000 | -14.1% | 311,800 | -10.8% | 0.16% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $14,522,000 | +107.9% | 200,000 | +100.0% | 0.16% | +103.8% |
| COF | New | CAPITAL ONE FINL CORPcall | $14,509,000 | – | 100,000 | +100.0% | 0.16% | – |
| WMT | New | WALMART INCput | $14,469,000 | – | 100,000 | +100.0% | 0.16% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $14,462,000 | -17.0% | 2,596,400 | +5.8% | 0.16% | -18.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $14,319,000 | +159.1% | 495,300 | +135.9% | 0.16% | +155.6% |
| U | UNITY SOFTWARE INCcall | $14,298,000 | +13.3% | 100,000 | 0.0% | 0.16% | +11.1% | |
| BBIO | New | BRIDGEBIO PHARMA INCput | $14,109,000 | – | 845,800 | +100.0% | 0.16% | – |
| CPNG | Buy | COUPANG INCcall | $14,127,000 | +52.6% | 480,900 | +44.6% | 0.16% | +49.1% |
| PINS | PINTEREST INCput | $13,995,000 | -28.7% | 385,000 | 0.0% | 0.16% | -29.9% | |
| AZN | Sell | ASTRAZENECA PLCcall | $14,027,000 | -73.5% | 240,800 | -72.7% | 0.16% | -74.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $13,497,000 | – | 1,685,000 | +100.0% | 0.15% | – |
| SPWR | Buy | SUNPOWER CORPput | $13,403,000 | +47.7% | 642,200 | +60.6% | 0.15% | +44.2% |
| CCL | Buy | CARNIVAL CORPcall | $13,329,000 | +204.5% | 662,500 | +278.6% | 0.15% | +198.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $13,308,000 | – | 152,900 | +100.0% | 0.15% | – |
| SGRY | Buy | SURGERY PARTNERS INCcall | $13,166,000 | +35.8% | 246,500 | +7.6% | 0.15% | +33.3% |
| ARVN | New | ARVINAS INCcall | $13,143,000 | – | 160,000 | +100.0% | 0.15% | – |
| SABR | Buy | SABRE CORPcall | $13,152,000 | +56.2% | 1,530,800 | +115.2% | 0.15% | +53.1% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $13,130,000 | +57.2% | 475,500 | +58.5% | 0.15% | +53.1% |
| BX | New | BLACKSTONE INC | $12,938,000 | – | 100,000 | +100.0% | 0.14% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $12,812,000 | – | 877,000 | +100.0% | 0.14% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $12,821,000 | +2.0% | 203,000 | -0.0% | 0.14% | 0.0% |
| SGEN | New | SEAGEN INCput | $12,832,000 | – | 83,000 | +100.0% | 0.14% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $12,837,000 | +14.9% | 650,000 | +11.9% | 0.14% | +12.5% |
| PWR | New | QUANTA SVCS INCcall | $12,727,000 | – | 111,000 | +100.0% | 0.14% | – |
| SGRY | Sell | SURGERY PARTNERS INCput | $12,776,000 | -5.9% | 239,200 | -25.4% | 0.14% | -7.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,774,000 | +0.7% | 275,600 | +0.7% | 0.14% | -1.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $12,760,000 | +0.2% | 275,300 | +0.3% | 0.14% | -2.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,516,000 | -27.1% | 350,000 | +77.5% | 0.14% | -28.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,524,000 | +1399.9% | 133,900 | +1701.2% | 0.14% | +1300.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $12,285,000 | -2.7% | 353,400 | -8.6% | 0.14% | -4.2% |
| PINS | Buy | PINTEREST INCcl a | $12,177,000 | +139.0% | 335,000 | +235.0% | 0.14% | +136.2% |
| TGTX | Buy | TG THERAPEUTICS INCput | $12,158,000 | +535.2% | 639,900 | +1012.9% | 0.14% | +518.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $12,159,000 | +711.7% | 639,900 | +1322.0% | 0.14% | +700.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $11,947,000 | +174.9% | 368,300 | +268.3% | 0.13% | +168.0% |
| W | WAYFAIR INCput | $11,970,000 | -25.6% | 63,000 | 0.0% | 0.13% | -27.2% | |
| THC | Buy | TENET HEALTHCARE CORPcall | $11,846,000 | +122.9% | 145,000 | +81.2% | 0.13% | +118.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,866,000 | – | 64,521 | +100.0% | 0.13% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $11,725,000 | -25.6% | 300,000 | -18.9% | 0.13% | -27.2% |
| RL | New | RALPH LAUREN CORPcall | $11,577,000 | – | 97,400 | +100.0% | 0.13% | – |
| ZNGA | Buy | ZYNGA INCput | $11,489,000 | +91.9% | 1,795,000 | +125.8% | 0.13% | +89.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $11,377,000 | – | 225,600 | +100.0% | 0.13% | – |
| OKE | Buy | ONEOK INC NEWcall | $11,354,000 | +63.2% | 193,200 | +61.0% | 0.13% | +58.8% |
| VLRS | New | CONTROLADORA VUELA COMP DE Acall | $11,231,000 | – | 625,000 | +100.0% | 0.13% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $11,156,000 | -17.9% | 529,100 | -8.0% | 0.12% | -19.4% |
| NUAN | NUANCE COMMUNICATIONS INCput | $11,064,000 | +0.5% | 200,000 | 0.0% | 0.12% | -1.6% | |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $10,975,000 | +725.8% | 258,000 | +760.0% | 0.12% | +720.0% |
| KWEB | New | KRANESHARES TRcall | $10,947,000 | – | 300,000 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $10,988,000 | – | 63,200 | +100.0% | 0.12% | – |
| WYNN | Buy | WYNN RESORTS LTD | $10,973,000 | +3.5% | 129,037 | +3.2% | 0.12% | +1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $10,980,000 | -6.9% | 50,000 | -23.1% | 0.12% | -8.9% |
| BBIG | Buy | VINCO VENTURES INCcall | $11,012,000 | -57.3% | 4,627,400 | +15.0% | 0.12% | -58.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $10,980,000 | -6.9% | 50,000 | -23.1% | 0.12% | -8.9% |
| FSLR | New | FIRST SOLAR INCcall | $10,896,000 | – | 125,000 | +100.0% | 0.12% | – |
| ADNT | Sell | ADIENT PLCcall | $10,916,000 | -76.6% | 228,000 | -79.7% | 0.12% | -77.1% |
| KSS | Sell | KOHLS CORPcall | $10,896,000 | -53.8% | 220,600 | -55.9% | 0.12% | -54.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $10,832,000 | +125.6% | 207,000 | +60.7% | 0.12% | +120.0% |
| CPLG | Buy | COREPOINT LODGING INC | $10,754,000 | +115.5% | 684,965 | +112.7% | 0.12% | +112.3% |
| NVDA | New | NVIDIA CORPORATION | $10,588,000 | – | 36,000 | +100.0% | 0.12% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $10,633,000 | +435.7% | 672,600 | +438.1% | 0.12% | +417.4% |
| ALKS | Sell | ALKERMES PLCput | $10,639,000 | -35.9% | 457,400 | -15.0% | 0.12% | -37.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $10,506,000 | +294.4% | 501,000 | +234.0% | 0.12% | +293.3% |
| XBI | New | SPDR SER TRs&p biotech | $10,527,000 | – | 94,027 | +100.0% | 0.12% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $10,485,000 | +96.8% | 500,000 | +66.7% | 0.12% | +93.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $10,401,000 | +1371.1% | 220,000 | +926.0% | 0.12% | +1362.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $10,401,000 | -46.1% | 220,000 | -62.4% | 0.12% | -47.1% |
| TMUS | T-MOBILE US INCcall | $10,438,000 | -9.2% | 90,000 | 0.0% | 0.12% | -10.7% | |
| STKL | Buy | SUNOPTA INCput | $10,334,000 | -12.4% | 1,486,800 | +12.6% | 0.12% | -14.1% |
| LI | LI AUTO INCput | $10,335,000 | +22.1% | 322,000 | 0.0% | 0.12% | +19.6% | |
| CVS | New | CVS HEALTH CORPcall | $10,315,000 | – | 100,000 | +100.0% | 0.12% | – |
| NVCR | NOVOCURE LTDput | $10,364,000 | -35.4% | 138,000 | 0.0% | 0.12% | -36.6% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $10,268,000 | -40.9% | 316,500 | -20.8% | 0.12% | -42.2% |
| ABBV | Buy | ABBVIE INC | $10,223,000 | +426.4% | 75,500 | +319.4% | 0.12% | +422.7% |
| ON | New | ON SEMICONDUCTOR CORPcall | $10,188,000 | – | 150,000 | +100.0% | 0.11% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,187,000 | – | 88,589 | +100.0% | 0.11% | – |
| W | Sell | WAYFAIR INCcall | $10,144,000 | -26.2% | 53,400 | -0.7% | 0.11% | -27.4% |
| PYPL | New | PAYPAL HLDGS INC | $10,182,000 | – | 54,000 | +100.0% | 0.11% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $10,038,000 | – | 87,300 | +100.0% | 0.11% | – |
| URA | Buy | GLOBAL X FDSput | $9,985,000 | +39.9% | 437,600 | +45.9% | 0.11% | +36.6% |
| MGM | MGM RESORTS INTERNATIONALput | $9,874,000 | +4.0% | 220,000 | 0.0% | 0.11% | +1.8% | |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $9,871,000 | – | 132,000 | +100.0% | 0.11% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $9,865,000 | -52.4% | 675,200 | -33.1% | 0.11% | -53.2% |
| CTVA | Buy | CORTEVA INC | $9,914,000 | +129.9% | 209,682 | +104.6% | 0.11% | +126.5% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $9,799,000 | – | 187,200 | +100.0% | 0.11% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $9,829,000 | -60.8% | 67,000 | -52.8% | 0.11% | -61.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $9,688,000 | +81.8% | 335,000 | +59.5% | 0.11% | +78.7% |
| XLB | New | SELECT SECTOR SPDR TRput | $9,595,000 | – | 105,900 | +100.0% | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $9,624,000 | – | 110,000 | +100.0% | 0.11% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $9,650,000 | -5.1% | 425,600 | +0.6% | 0.11% | -6.9% |
| HEAR | Buy | TURTLE BEACH CORPcall | $9,661,000 | +616.2% | 434,000 | +794.8% | 0.11% | +620.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $9,654,000 | -5.1% | 425,900 | +0.7% | 0.11% | -6.9% |
| THC | Buy | TENET HEALTHCARE CORP | $9,511,000 | +23.6% | 116,426 | +0.5% | 0.11% | +21.6% |
| ILMN | ILLUMINA INCput | $9,511,000 | -6.2% | 25,000 | 0.0% | 0.11% | -7.8% | |
| XLNX | Buy | XILINX INCcall | $9,329,000 | +54.5% | 44,000 | +10.0% | 0.10% | +52.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $9,353,000 | -44.5% | 100,000 | -33.3% | 0.10% | -45.6% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $9,402,000 | – | 139,100 | +100.0% | 0.10% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $9,371,000 | +8.6% | 110,000 | +22.2% | 0.10% | +6.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,315,000 | +11997.4% | 140,000 | +13900.0% | 0.10% | +10300.0% |
| ABT | Buy | ABBOTT LABS | $9,297,000 | +38.1% | 66,056 | +15.9% | 0.10% | +35.1% |
| WW | New | WW INTL INCcall | $9,273,000 | – | 574,900 | +100.0% | 0.10% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $9,294,000 | +420.4% | 100,000 | +233.3% | 0.10% | +420.0% |
| ECH | New | ISHARES INCput | $9,215,000 | – | 399,100 | +100.0% | 0.10% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,163,000 | +733.0% | 157,300 | +759.0% | 0.10% | +692.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $9,124,000 | +61.1% | 155,000 | +38.7% | 0.10% | +56.9% |
| COG | Buy | COTERRA ENERGY INCput | $9,120,000 | +132.8% | 480,000 | +166.7% | 0.10% | +126.7% |
| YNDX | New | YANDEX N Vcall | $9,076,000 | – | 150,000 | +100.0% | 0.10% | – |
| SABR | Buy | SABRE CORPput | $9,098,000 | +4.9% | 1,059,200 | +44.6% | 0.10% | +3.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $9,124,000 | +100.0% | 155,000 | +72.2% | 0.10% | +96.2% |
| DBRG | Sell | DIGITALBRIDGE GROUP INCcall | $9,135,000 | +21.3% | 1,096,800 | -12.2% | 0.10% | +18.6% |
| BX | Buy | BLACKSTONE INCput | $8,994,000 | +572.2% | 69,500 | +504.3% | 0.10% | +573.3% |
| COG | Buy | COTERRA ENERGY INCcall | $9,000,000 | +244.7% | 473,700 | +294.8% | 0.10% | +236.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $8,988,000 | -69.7% | 160,000 | -44.0% | 0.10% | -70.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $9,022,000 | +7.7% | 75,000 | 0.0% | 0.10% | +5.2% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $8,976,000 | +677.8% | 428,026 | +558.5% | 0.10% | +676.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $8,977,000 | -34.3% | 75,000 | -50.0% | 0.10% | -35.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $8,965,000 | +104.1% | 310,000 | +79.1% | 0.10% | +102.0% |
| ALB | Buy | ALBEMARLE CORP | $8,883,000 | +26.8% | 38,000 | +18.8% | 0.10% | +25.0% |
| ULCC | New | FRONTIER GROUP HLDGS INCput | $8,930,000 | – | 658,100 | +100.0% | 0.10% | – |
| ZGNX | Buy | ZOGENIX INCcall | $8,938,000 | +1076.1% | 550,000 | +1000.0% | 0.10% | +1011.1% |
| OXY | New | OCCIDENTAL PETE CORPput | $8,928,000 | – | 308,000 | +100.0% | 0.10% | – |
| LOVE | New | LOVESAC COMPANYcall | $8,813,000 | – | 133,000 | +100.0% | 0.10% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,811,000 | +57.8% | 200,000 | +27.2% | 0.10% | +54.7% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $8,803,000 | -65.9% | 135,000 | -70.5% | 0.10% | -66.4% |
| GM | GENERAL MTRS COput | $8,794,000 | +11.2% | 150,000 | 0.0% | 0.10% | +10.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $8,779,000 | +336.3% | 533,700 | +291.6% | 0.10% | +326.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $8,723,000 | +90.3% | 125,000 | +66.7% | 0.10% | +88.5% |
| TSN | New | TYSON FOODS INCput | $8,717,000 | – | 100,000 | +100.0% | 0.10% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $8,779,000 | +336.3% | 533,700 | +291.6% | 0.10% | +326.1% |
| XLNX | New | XILINX INC | $8,671,000 | – | 40,900 | +100.0% | 0.10% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $8,653,000 | -0.6% | 850,000 | 0.0% | 0.10% | -3.0% | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $8,697,000 | -16.0% | 300,000 | -14.3% | 0.10% | -17.8% |
| CG | New | CARLYLE GROUP INC | $8,630,000 | – | 157,200 | +100.0% | 0.10% | – |
| ILMN | ILLUMINA INCcall | $8,560,000 | -6.2% | 22,500 | 0.0% | 0.10% | -7.7% | |
| CVE | Buy | CENOVUS ENERGY INCcall | $8,596,000 | +327.2% | 700,000 | +250.0% | 0.10% | +317.4% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCput | $8,487,000 | +153.3% | 300,000 | +239.0% | 0.10% | +150.0% |
| CTLP | Buy | CANTALOUPE INCcall | $8,494,000 | +10.2% | 956,500 | +33.8% | 0.10% | +8.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $8,464,000 | – | 80,000 | +100.0% | 0.10% | – |
| URA | Buy | GLOBAL X FDScall | $8,444,000 | +564.9% | 370,000 | +592.9% | 0.10% | +533.3% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $8,354,000 | -16.8% | 465,700 | +55.0% | 0.09% | -18.3% |
| SQ | Buy | BLOCK INCcall | $8,399,000 | +16.7% | 52,000 | +73.3% | 0.09% | +14.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $8,346,000 | -54.3% | 200,000 | -64.4% | 0.09% | -55.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $8,406,000 | -81.2% | 78,000 | -80.8% | 0.09% | -81.6% |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $8,353,000 | +32.8% | 506,500 | +26.6% | 0.09% | +30.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,309,000 | +141.9% | 95,000 | +126.2% | 0.09% | +138.5% |
| AMH | AMERICAN HOMES 4 RENTput | $8,286,000 | +14.4% | 190,000 | 0.0% | 0.09% | +12.0% | |
| ITB | New | ISHARES TRcall | $8,292,000 | – | 100,000 | +100.0% | 0.09% | – |
| AR | Buy | ANTERO RESOURCES CORP | $8,257,000 | +7.4% | 471,800 | +15.4% | 0.09% | +5.7% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $8,210,000 | – | 432,000 | +100.0% | 0.09% | – |
| SQ | Buy | BLOCK INCput | $8,237,000 | -14.1% | 51,000 | +27.5% | 0.09% | -16.4% |
| ELY | Buy | CALLAWAY GOLF COput | $8,213,000 | +273.0% | 299,300 | +275.5% | 0.09% | +268.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTcall | $8,236,000 | +2457.8% | 623,900 | +1432.9% | 0.09% | +2200.0% |
| ARKK | Sell | ARK ETF TRput | $8,077,000 | -82.5% | 85,400 | -79.5% | 0.09% | -82.7% |
| QYLD | New | GLOBAL X FDSput | $8,125,000 | – | 366,100 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $8,140,000 | – | 91,500 | +100.0% | 0.09% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $8,051,000 | +2.5% | 151,500 | 0.0% | 0.09% | 0.0% | |
| KRBN | New | KRANESHARES TRput | $8,032,000 | – | 157,800 | +100.0% | 0.09% | – |
| NVCR | Sell | NOVOCURE LTDcall | $8,011,000 | -37.6% | 106,700 | -3.4% | 0.09% | -38.8% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCput | $7,989,000 | +89.9% | 233,600 | -1.6% | 0.09% | +87.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,991,000 | – | 158,473 | +100.0% | 0.09% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $8,001,000 | – | 191,100 | +100.0% | 0.09% | – |
| ABC | AMERISOURCEBERGEN CORPcall | $7,974,000 | +11.3% | 60,000 | 0.0% | 0.09% | +8.5% | |
| BKR | New | BAKER HUGHES COMPANYput | $7,936,000 | – | 329,900 | +100.0% | 0.09% | – |
| PLUG | New | PLUG POWER INCput | $7,903,000 | – | 280,000 | +100.0% | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,855,000 | – | 25,000 | +100.0% | 0.09% | – |
| New | RISKIFIED LTDput | $7,861,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| KSS | Buy | KOHLS CORPput | $7,706,000 | +5.0% | 156,000 | +0.1% | 0.09% | +2.4% |
| UAL | New | UNITED AIRLS HLDGS INCput | $7,649,000 | – | 174,700 | +100.0% | 0.09% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $7,661,000 | -40.0% | 420,700 | -20.7% | 0.09% | -41.1% |
| RUN | Buy | SUNRUN INCcall | $7,632,000 | +73.5% | 222,500 | +122.5% | 0.09% | +72.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,553,000 | +11.5% | 160,600 | +10.0% | 0.08% | +10.4% |
| PYPL | New | PAYPAL HLDGS INCcall | $7,542,000 | – | 40,000 | +100.0% | 0.08% | – |
| STKL | Buy | SUNOPTA INCcall | $7,562,000 | +37.3% | 1,088,000 | +76.5% | 0.08% | +34.9% |
| TXN | TEXAS INSTRS INCput | $7,538,000 | -2.0% | 40,000 | 0.0% | 0.08% | -3.4% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $7,504,000 | – | 338,200 | +100.0% | 0.08% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $7,463,000 | – | 550,000 | +100.0% | 0.08% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $7,438,000 | -33.1% | 273,500 | -6.4% | 0.08% | -34.6% |
| GLPG | Buy | GALAPAGOS NVcall | $7,442,000 | +88.6% | 135,000 | +80.0% | 0.08% | +84.4% |
| WM | New | WASTE MGMT INC DEL | $7,372,000 | – | 44,174 | +100.0% | 0.08% | – |
| NCR | Sell | NCR CORP NEWcall | $7,324,000 | -2.1% | 182,200 | -5.6% | 0.08% | -4.7% |
| PXD | Buy | PIONEER NAT RES COcall | $7,275,000 | +45.6% | 40,000 | +33.3% | 0.08% | +43.9% |
| AR | Buy | ANTERO RESOURCES CORPput | $7,284,000 | +11.1% | 416,200 | +19.4% | 0.08% | +9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,328,000 | +26.9% | 61,700 | +58.2% | 0.08% | +24.2% |
| ZEN | Buy | ZENDESK INC | $7,286,000 | +89.1% | 69,864 | +111.1% | 0.08% | +86.4% |
| PRTY | Buy | PARTY CITY HOLDCO INCput | $7,346,000 | +116.7% | 1,318,600 | +176.2% | 0.08% | +110.3% |
| OMI | New | OWENS & MINOR INC NEWput | $7,342,000 | – | 168,800 | +100.0% | 0.08% | – |
| IGV | New | ISHARES TRexpanded tech | $7,158,000 | – | 18,000 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $7,142,000 | – | 110,700 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,142,000 | – | 110,700 | +100.0% | 0.08% | – |
| MQ | New | MARQETA INCcall | $7,038,000 | – | 410,000 | +100.0% | 0.08% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcall | $7,049,000 | +23.7% | 161,200 | +26.2% | 0.08% | +21.5% |
| JD | New | JD.COM INCput | $7,007,000 | – | 100,000 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,045,000 | – | 50,000 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS COcall | $7,010,000 | – | 50,000 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AGput | $7,076,000 | – | 80,900 | +100.0% | 0.08% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $7,079,000 | -46.0% | 270,000 | +6.4% | 0.08% | -47.3% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $6,958,000 | – | 133,900 | +100.0% | 0.08% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,938,000 | +5.1% | 555,000 | +6.7% | 0.08% | +2.6% |
| APA | APA CORPORATION | $6,934,000 | +25.5% | 257,900 | 0.0% | 0.08% | +23.8% | |
| U | New | UNITY SOFTWARE INCput | $6,920,000 | – | 48,400 | +100.0% | 0.08% | – |
| RWT | REDWOOD TR INCput | $6,981,000 | +2.3% | 529,300 | 0.0% | 0.08% | 0.0% | |
| CVAC | Sell | CUREVAC N Vput | $6,860,000 | -58.7% | 200,000 | -34.3% | 0.08% | -59.5% |
| EIX | EDISON INTLput | $6,826,000 | +23.1% | 100,000 | 0.0% | 0.08% | +22.2% | |
| YY | JOYY INCput | $6,814,000 | -17.1% | 150,000 | 0.0% | 0.08% | -19.1% | |
| CLW | Buy | CLEARWATER PAPER CORP | $6,784,000 | +76.0% | 185,000 | +83.9% | 0.08% | +72.7% |
| MRK | Sell | MERCK & CO INC | $6,821,000 | -62.2% | 89,000 | -62.9% | 0.08% | -63.1% |
| WW | New | WW INTL INCput | $6,751,000 | – | 418,500 | +100.0% | 0.08% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $6,758,000 | -42.8% | 50,000 | -33.3% | 0.08% | -43.7% |
| WYNN | WYNN RESORTS LTDcall | $6,804,000 | +0.4% | 80,000 | 0.0% | 0.08% | -2.6% | |
| CSTM | Sell | CONSTELLIUM SEput | $6,804,000 | -62.7% | 380,000 | -60.9% | 0.08% | -63.6% |
| ATVI | ACTIVISION BLIZZARD INCcall | $6,653,000 | -14.0% | 100,000 | 0.0% | 0.08% | -14.8% | |
| KGC | Buy | KINROSS GOLD CORPcall | $6,654,000 | +153.9% | 1,145,400 | +134.2% | 0.08% | +150.0% |
| ATVI | ACTIVISION BLIZZARD INCput | $6,653,000 | -14.0% | 100,000 | 0.0% | 0.08% | -14.8% | |
| New | XPONENTIAL FITNESS INCcall | $6,732,000 | – | 329,400 | +100.0% | 0.08% | – | |
| FISV | Buy | FISERV INC | $6,637,000 | +52.9% | 63,945 | +59.9% | 0.07% | +48.0% |
| APA | Buy | APA CORPORATIONput | $6,558,000 | +26.0% | 243,900 | +0.4% | 0.07% | +23.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,591,000 | +238.2% | 192,702 | +75.2% | 0.07% | +236.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,518,000 | +189.2% | 195,200 | +156.8% | 0.07% | +180.8% |
| ALKS | Sell | ALKERMES PLC | $6,512,000 | -38.6% | 280,000 | -18.6% | 0.07% | -39.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,549,000 | – | 60,000 | +100.0% | 0.07% | – |
| AXSM | AXSOME THERAPEUTICS INCput | $6,536,000 | +14.6% | 173,000 | 0.0% | 0.07% | +12.3% | |
| CTLP | Buy | CANTALOUPE INCput | $6,545,000 | -1.9% | 737,000 | +19.1% | 0.07% | -3.9% |
| CHWY | Buy | CHEWY INCput | $6,416,000 | -5.8% | 108,800 | +8.8% | 0.07% | -7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $6,403,000 | +19.7% | 42,500 | +6.2% | 0.07% | +18.0% |
| GDX | VANECK ETF TRUSTput | $6,407,000 | +8.7% | 200,000 | 0.0% | 0.07% | +7.5% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,408,000 | – | 800,000 | +100.0% | 0.07% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,432,000 | +27.6% | 37,000 | +11.1% | 0.07% | +24.1% |
| CMA | Buy | COMERICA INCput | $6,307,000 | +146.4% | 72,500 | +128.0% | 0.07% | +144.8% |
| DKNG | New | DRAFTKINGS INCput | $6,317,000 | – | 230,000 | +100.0% | 0.07% | – |
| COUP | New | COUPA SOFTWARE INCcall | $6,321,000 | – | 40,000 | +100.0% | 0.07% | – |
| OSH | New | OAK STR HEALTH INCcall | $6,297,000 | – | 190,000 | +100.0% | 0.07% | – |
| GSKY | Sell | GREENSKY INCput | $6,366,000 | -24.1% | 560,500 | -25.3% | 0.07% | -26.0% |
| DOCS | New | DOXIMITY INCput | $6,216,000 | – | 124,000 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES TRput | $6,203,000 | – | 170,000 | +100.0% | 0.07% | – |
| NYMT | NEW YORK MTG TR INCcall | $6,230,000 | -12.7% | 1,675,000 | 0.0% | 0.07% | -14.6% | |
| BZH | BEAZER HOMES USA INCput | $6,269,000 | +34.6% | 270,000 | 0.0% | 0.07% | +32.1% | |
| STKL | Buy | SUNOPTA INC | $6,122,000 | +1.8% | 880,989 | +30.8% | 0.07% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $6,180,000 | – | 11,100 | +100.0% | 0.07% | – |
| BHP | BHP GROUP LTDput | $6,035,000 | +12.8% | 100,000 | 0.0% | 0.07% | +11.5% | |
| NCR | Buy | NCR CORP NEW | $6,029,000 | +17.4% | 150,000 | +13.2% | 0.07% | +15.3% |
| NRG | NRG ENERGY INCcall | $6,032,000 | +5.5% | 140,000 | 0.0% | 0.07% | +4.6% | |
| IQV | New | IQVIA HLDGS INCput | $6,066,000 | – | 21,500 | +100.0% | 0.07% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $6,031,000 | – | 216,000 | +100.0% | 0.07% | – |
| AER | Buy | AERCAP HOLDINGS NV | $6,019,000 | +64.0% | 92,000 | +44.9% | 0.07% | +59.5% |
| New | ON HLDG AGput | $5,982,000 | – | 158,200 | +100.0% | 0.07% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $5,963,000 | +13.3% | 448,000 | -0.4% | 0.07% | +11.7% |
| DISCA | Sell | DISCOVERY INCput | $5,885,000 | -41.8% | 250,000 | -39.0% | 0.07% | -43.1% |
| ARKK | New | ARK ETF TRcall | $5,912,000 | – | 62,500 | +100.0% | 0.07% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $5,855,000 | +173.7% | 89,500 | +141.9% | 0.07% | +175.0% |
| CCL | Buy | CARNIVAL CORPput | $5,836,000 | +66.7% | 290,000 | +107.1% | 0.06% | +62.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,805,000 | -17.9% | 110,000 | -4.3% | 0.06% | -19.8% |
| QURE | Sell | UNIQURE NVput | $5,820,000 | -40.0% | 280,600 | -7.4% | 0.06% | -41.4% |
| DVA | New | DAVITA INCput | $5,688,000 | – | 50,000 | +100.0% | 0.06% | – |
| DVA | Buy | DAVITA INCcall | $5,688,000 | +144.6% | 50,000 | +150.0% | 0.06% | +137.0% |
| WAB | Buy | WABTEC | $5,720,000 | +563.6% | 62,089 | +520.9% | 0.06% | +540.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $5,715,000 | +131.9% | 78,900 | +97.2% | 0.06% | +128.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $5,734,000 | +13.3% | 496,400 | -6.3% | 0.06% | +10.3% |
| NIO | NIO INCput | $5,702,000 | -11.1% | 180,000 | 0.0% | 0.06% | -12.3% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,733,000 | +26.0% | 95,000 | +11.8% | 0.06% | +23.1% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,655,000 | +209.0% | 150,000 | +200.0% | 0.06% | +200.0% |
| ASPN | Sell | ASPEN AEROGELS INCcall | $5,617,000 | +6.2% | 112,800 | -1.9% | 0.06% | +5.0% |
| RL | New | RALPH LAUREN CORPput | $5,646,000 | – | 47,500 | +100.0% | 0.06% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $5,605,000 | +14.4% | 128,535 | 0.0% | 0.06% | +12.5% | |
| CNX | CNX RES CORPput | $5,502,000 | +9.0% | 400,000 | 0.0% | 0.06% | +6.9% | |
| RRC | RANGE RES CORPput | $5,571,000 | -21.2% | 312,400 | 0.0% | 0.06% | -23.5% | |
| VG | Buy | VONAGE HLDGS CORP | $5,575,000 | +246.5% | 268,100 | +168.6% | 0.06% | +244.4% |
| RRC | RANGE RES CORP | $5,552,000 | -21.2% | 311,400 | 0.0% | 0.06% | -23.5% | |
| BILI | Buy | BILIBILI INCcall | $5,568,000 | -1.0% | 120,000 | +41.2% | 0.06% | -3.1% |
| EPR | Sell | EPR PPTYScall | $5,460,000 | -33.0% | 115,000 | -30.3% | 0.06% | -34.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,455,000 | – | 105,000 | +100.0% | 0.06% | – |
| RCL | ROYAL CARIBBEAN GROUPput | $5,445,000 | -13.5% | 70,800 | 0.0% | 0.06% | -15.3% | |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $5,420,000 | – | 285,000 | +100.0% | 0.06% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $5,463,000 | – | 277,000 | +100.0% | 0.06% | – |
| QGEN | QIAGEN NVcall | $5,425,000 | +7.6% | 97,600 | 0.0% | 0.06% | +5.2% | |
| ALLK | Buy | ALLAKOS INCcall | $5,395,000 | -36.3% | 551,100 | +588.9% | 0.06% | -38.1% |
| OMC | New | OMNICOM GROUP INCput | $5,312,000 | – | 72,500 | +100.0% | 0.06% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $5,376,000 | – | 105,630 | +100.0% | 0.06% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $5,316,000 | -9.5% | 195,000 | +12.3% | 0.06% | -10.4% |
| EXAS | New | EXACT SCIENCES CORPcall | $5,369,000 | – | 69,000 | +100.0% | 0.06% | – |
| SONO | SONOS INCcall | $5,326,000 | -7.9% | 178,700 | 0.0% | 0.06% | -9.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,386,000 | -73.9% | 125,000 | -73.3% | 0.06% | -74.6% |
| BKE | New | BUCKLE INCcall | $5,289,000 | – | 125,000 | +100.0% | 0.06% | – |
| UPST | UPSTART HLDGS INCcall | $5,295,000 | -52.2% | 35,000 | 0.0% | 0.06% | -53.5% | |
| ATUS | Buy | ALTICE USA INCcall | $5,255,000 | -0.5% | 324,800 | +27.5% | 0.06% | -1.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $5,260,000 | – | 360,000 | +100.0% | 0.06% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $5,291,000 | +493.8% | 630,000 | +687.5% | 0.06% | +490.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $5,146,000 | +98.9% | 60,000 | +20.0% | 0.06% | +93.3% |
| THO | New | THOR INDS INCput | $5,188,000 | – | 50,000 | +100.0% | 0.06% | – |
| ZGNX | Buy | ZOGENIX INCput | $5,156,000 | +301.6% | 317,200 | +275.4% | 0.06% | +286.7% |
| CVS | CVS HEALTH CORPput | $5,158,000 | +21.6% | 50,000 | 0.0% | 0.06% | +18.4% | |
| DKNG | Buy | DRAFTKINGS INCcall | $5,217,000 | -18.2% | 190,000 | +43.4% | 0.06% | -20.5% |
| ALKS | Buy | ALKERMES PLCcall | $5,153,000 | +71.9% | 221,500 | +127.9% | 0.06% | +70.6% |
| BGNE | New | BEIGENE LTDsponsored adr | $5,202,000 | – | 19,200 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $5,151,000 | +329.6% | 100,000 | +344.4% | 0.06% | +314.3% |
| AVTR | New | AVANTOR INCcall | $5,131,000 | – | 121,800 | +100.0% | 0.06% | – |
| CCXI | Sell | CHEMOCENTRYX INCput | $5,120,000 | -55.4% | 140,600 | -79.0% | 0.06% | -56.5% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $5,072,000 | – | 800,000 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INCcall | $5,102,000 | – | 33,000 | +100.0% | 0.06% | – |
| CNHI | New | CNH INDL N Vcall | $5,068,000 | – | 300,000 | +100.0% | 0.06% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $5,050,000 | +2.1% | 210,000 | +5.0% | 0.06% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORPcall | $5,041,000 | -70.0% | 137,500 | -68.6% | 0.06% | -70.3% |
| SAM | New | BOSTON BEER INCput | $5,051,000 | – | 10,000 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcall | $5,107,000 | – | 195,000 | +100.0% | 0.06% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $5,112,000 | -40.8% | 60,000 | -33.3% | 0.06% | -42.4% |
| APP | Buy | APPLOVIN CORP | $5,024,000 | +1057.6% | 53,300 | +788.3% | 0.06% | +1020.0% |
| QURE | Sell | UNIQURE NV | $4,990,000 | -63.7% | 240,600 | -43.9% | 0.06% | -64.3% |
| ESI | New | ELEMENT SOLUTIONS INCcall | $5,036,000 | – | 207,400 | +100.0% | 0.06% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $5,036,000 | – | 207,400 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO S Aput | $4,967,000 | – | 1,452,700 | +100.0% | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $4,925,000 | – | 211,000 | +100.0% | 0.06% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $4,884,000 | – | 535,000 | +100.0% | 0.06% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $4,926,000 | – | 777,000 | +100.0% | 0.06% | – |
| VRM | Buy | VROOM INCcall | $4,948,000 | +282.7% | 458,600 | +682.6% | 0.06% | +266.7% |
| TTM | TATA MTRS LTDput | $4,814,000 | +43.2% | 150,000 | 0.0% | 0.05% | +42.1% | |
| HWM | Sell | HOWMET AEROSPACE INCcall | $4,774,000 | -72.1% | 150,000 | -72.7% | 0.05% | -72.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,858,000 | +58.1% | 140,000 | +40.0% | 0.05% | +54.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $4,781,000 | +149.5% | 209,100 | +141.5% | 0.05% | +145.5% |
| LI | Sell | LI AUTO INCcall | $4,816,000 | -9.2% | 150,000 | -25.6% | 0.05% | -11.5% |
| GDS | GDS HLDGS LTDcall | $4,716,000 | -16.7% | 100,000 | 0.0% | 0.05% | -18.5% | |
| DSP | New | VIANT TECHNOLOGY INCput | $4,756,000 | – | 490,000 | +100.0% | 0.05% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $4,732,000 | – | 108,200 | +100.0% | 0.05% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $4,751,000 | -19.8% | 40,000 | 0.0% | 0.05% | -22.1% | |
| TGNA | TEGNA INCcall | $4,640,000 | -5.9% | 250,000 | 0.0% | 0.05% | -7.1% | |
| CPNG | Buy | COUPANG INCput | $4,671,000 | +235.6% | 159,000 | +218.0% | 0.05% | +225.0% |
| AA | Sell | ALCOA CORP | $4,594,000 | -69.1% | 77,116 | -74.6% | 0.05% | -69.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,629,000 | -84.2% | 7,100 | -82.3% | 0.05% | -84.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $4,506,000 | +126.2% | 197,100 | +119.0% | 0.05% | +121.7% |
| WBT | WELBILT INCcall | $4,576,000 | +2.3% | 192,500 | 0.0% | 0.05% | 0.0% | |
| HAL | HALLIBURTON COcall | $4,573,000 | +5.8% | 200,000 | 0.0% | 0.05% | +4.1% | |
| TDOC | Buy | TELADOC HEALTH INCput | $4,592,000 | -22.0% | 50,000 | +7.8% | 0.05% | -23.9% |
| ALIT | ALIGHT INCput | $4,592,000 | -5.9% | 425,000 | 0.0% | 0.05% | -8.9% | |
| FTHM | New | FATHOM HOLDINGS INCcall | $4,511,000 | – | 220,500 | +100.0% | 0.05% | – |
| ALIT | ALIGHT INCcall | $4,592,000 | -5.9% | 425,000 | 0.0% | 0.05% | -8.9% | |
| HCA | Sell | HCA HEALTHCARE INCput | $4,496,000 | -67.8% | 17,500 | -69.6% | 0.05% | -68.8% |
| MGM | MGM RESORTS INTERNATIONALcall | $4,488,000 | +4.0% | 100,000 | 0.0% | 0.05% | +2.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCput | $4,450,000 | -49.3% | 500,000 | -42.9% | 0.05% | -50.0% |
| SNAP | Sell | SNAP INCput | $4,438,000 | -52.8% | 94,400 | -25.9% | 0.05% | -53.7% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INCcall | $4,490,000 | +124.9% | 366,700 | +91.4% | 0.05% | +117.4% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $4,439,000 | – | 169,300 | +100.0% | 0.05% | – |
| SABR | Buy | SABRE CORP | $4,426,000 | +246.1% | 515,100 | +376.9% | 0.05% | +233.3% |
| HOG | HARLEY DAVIDSON INCput | $4,398,000 | +2.9% | 116,700 | 0.0% | 0.05% | 0.0% | |
| UAL | New | UNITED AIRLS HLDGS INCcall | $4,378,000 | – | 100,000 | +100.0% | 0.05% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $4,411,000 | -72.0% | 37,300 | -68.3% | 0.05% | -72.8% |
| BE | New | BLOOM ENERGY CORPput | $4,385,000 | – | 200,000 | +100.0% | 0.05% | – |
| NVRO | New | NEVRO CORPcall | $4,387,000 | – | 54,100 | +100.0% | 0.05% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $4,322,000 | -56.6% | 20,000 | -63.0% | 0.05% | -57.9% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $4,270,000 | +1226.1% | 266,000 | +1082.2% | 0.05% | +1100.0% |
| SAND | SANDSTORM GOLD LTDcall | $4,318,000 | +7.6% | 696,500 | 0.0% | 0.05% | +4.3% | |
| TDC | TERADATA CORP DELcall | $4,248,000 | -25.9% | 100,000 | 0.0% | 0.05% | -27.3% | |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $4,292,000 | – | 123,000 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $4,322,000 | – | 20,000 | +100.0% | 0.05% | – |
| NUE | Sell | NUCOR CORPput | $4,281,000 | -54.2% | 37,500 | -60.5% | 0.05% | -55.1% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $4,244,000 | -69.2% | 150,000 | -58.7% | 0.05% | -69.4% |
| BSAC | New | BANCO SANTANDER CHILE NEWput | $4,300,000 | – | 264,000 | +100.0% | 0.05% | – |
| FIVN | Sell | FIVE9 INCput | $4,298,000 | -63.2% | 31,300 | -57.2% | 0.05% | -64.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $4,259,000 | +2.3% | 100,000 | +2.0% | 0.05% | 0.0% |
| DLTR | New | DOLLAR TREE INCput | $4,216,000 | – | 30,000 | +100.0% | 0.05% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $4,196,000 | – | 200,000 | +100.0% | 0.05% | – |
| CYRX | New | CRYOPORT INC | $4,206,000 | – | 71,095 | +100.0% | 0.05% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,211,000 | – | 115,401 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $4,189,000 | – | 72,500 | +100.0% | 0.05% | – |
| BRKR | New | BRUKER CORPcall | $4,195,000 | – | 50,000 | +100.0% | 0.05% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $4,198,000 | -43.8% | 145,700 | -51.4% | 0.05% | -44.7% |
| NKE | Sell | NIKE INCput | $4,167,000 | -72.7% | 25,000 | -76.2% | 0.05% | -73.0% |
| NKE | Sell | NIKE INCcall | $4,167,000 | -79.9% | 25,000 | -82.5% | 0.05% | -80.2% |
| GSL | New | GLOBAL SHIP LEASE INC NEWcall | $4,128,000 | – | 180,200 | +100.0% | 0.05% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $4,081,000 | -51.4% | 154,800 | +85.6% | 0.05% | -52.1% |
| SPWR | Buy | SUNPOWER CORP | $4,071,000 | +648.3% | 195,000 | +712.5% | 0.05% | +666.7% |
| New | SEMA4 HOLDINGS CORPput | $4,065,000 | – | 911,000 | +100.0% | 0.05% | – | |
| NMIH | Buy | NMI HLDGS INCcall | $4,118,000 | +102.4% | 188,500 | +109.4% | 0.05% | +100.0% |
| DXCM | New | DEXCOM INCput | $4,081,000 | – | 7,600 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INCput | $4,138,000 | – | 20,000 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INCput | $4,064,000 | – | 40,000 | +100.0% | 0.05% | – |
| BGNE | Sell | BEIGENE LTDcall | $4,064,000 | -68.0% | 15,000 | -57.1% | 0.05% | -68.3% |
| CUTR | New | CUTERA INCcall | $4,133,000 | – | 100,000 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $4,097,000 | – | 47,000 | +100.0% | 0.05% | – |
| RBLX | ROBLOX CORPput | $4,127,000 | +36.6% | 40,000 | 0.0% | 0.05% | +31.4% | |
| ISRG | New | INTUITIVE SURGICAL INCput | $4,097,000 | – | 11,400 | +100.0% | 0.05% | – |
| ALLT | Sell | ALLOT LTD | $3,981,000 | -23.9% | 335,059 | -4.8% | 0.04% | -25.0% |
| TASK | New | TASKUS INCcall | $4,047,000 | – | 75,000 | +100.0% | 0.04% | – |
| New | NERDY INCput | $4,052,000 | – | 900,200 | +100.0% | 0.04% | – | |
| QS | Sell | QUANTUMSCAPE CORPput | $4,002,000 | -65.9% | 180,400 | -62.3% | 0.04% | -66.4% |
| INCY | Sell | INCYTE CORPput | $4,038,000 | -73.9% | 55,000 | -75.6% | 0.04% | -74.6% |
| AVYA | New | AVAYA HLDGS CORPcall | $3,961,000 | – | 200,000 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTDput | $3,933,000 | – | 29,600 | +100.0% | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSput | $3,901,000 | – | 185,000 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $3,952,000 | +1.5% | 180,000 | 0.0% | 0.04% | -2.2% | |
| MQ | New | MARQETA INCput | $3,927,000 | – | 228,800 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $3,927,000 | -26.4% | 40,000 | -27.0% | 0.04% | -27.9% |
| MUR | MURPHY OIL CORPcall | $3,969,000 | +4.6% | 152,000 | 0.0% | 0.04% | +2.3% | |
| PK | Sell | PARK HOTELS & RESORTS INCcall | $3,888,000 | -19.1% | 206,000 | -17.9% | 0.04% | -20.0% |
| XBI | New | SPDR SER TRcall | $3,919,000 | – | 35,000 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INCcall | $3,888,000 | – | 77,000 | +100.0% | 0.04% | – |
| UNIT | UNITI GROUP INCcall | $3,840,000 | +13.3% | 274,000 | 0.0% | 0.04% | +10.3% | |
| HEAR | Buy | TURTLE BEACH CORPput | $3,728,000 | +82.3% | 167,500 | +127.9% | 0.04% | +82.6% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $3,741,000 | -34.1% | 270,000 | -31.6% | 0.04% | -35.4% |
| SLB | New | SCHLUMBERGER LTD | $3,710,000 | – | 123,890 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $3,754,000 | – | 42,500 | +100.0% | 0.04% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,748,000 | +447.2% | 300,000 | +782.4% | 0.04% | +425.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,754,000 | – | 42,500 | +100.0% | 0.04% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $3,777,000 | +3429.9% | 166,800 | +3047.2% | 0.04% | +4100.0% |
| AMRS | Buy | AMYRIS INCcall | $3,723,000 | -13.4% | 688,200 | +119.9% | 0.04% | -14.3% |
| CRC | Buy | CALIFORNIA RES CORPcall | $3,737,000 | +82.3% | 87,500 | +75.0% | 0.04% | +82.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $3,726,000 | +138.7% | 56,200 | +124.8% | 0.04% | +133.3% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $3,734,000 | -37.8% | 15,500 | -38.0% | 0.04% | -39.1% |
| RL | New | RALPH LAUREN CORPcl a | $3,718,000 | – | 31,281 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $3,746,000 | – | 59,100 | +100.0% | 0.04% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $3,716,000 | +410.4% | 133,100 | +502.3% | 0.04% | +425.0% |
| SIRI | SIRIUS XM HOLDINGS INCcall | $3,714,000 | +4.1% | 585,000 | 0.0% | 0.04% | +2.4% | |
| BOOT | Sell | BOOT BARN HLDGS INCput | $3,692,000 | -30.8% | 30,000 | -50.0% | 0.04% | -32.8% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $3,657,000 | +125.5% | 112,800 | +105.1% | 0.04% | +115.8% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $3,660,000 | – | 41,000 | +100.0% | 0.04% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,697,000 | -61.2% | 34,300 | -60.6% | 0.04% | -62.4% |
| LEVI | LEVI STRAUSS & CO NEWput | $3,630,000 | +2.1% | 145,000 | 0.0% | 0.04% | 0.0% | |
| LNG | CHENIERE ENERGY INCput | $3,650,000 | +3.8% | 36,000 | 0.0% | 0.04% | +2.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $3,650,000 | +299.8% | 36,000 | +285.1% | 0.04% | +310.0% |
| F | FORD MTR CO DELput | $3,635,000 | +46.7% | 175,000 | 0.0% | 0.04% | +46.4% | |
| STNE | New | STONECO LTD | $3,534,000 | – | 209,600 | +100.0% | 0.04% | – |
| New | KYNDRYL HLDGS INCcall | $3,530,000 | – | 195,000 | +100.0% | 0.04% | – | |
| STLA | STELLANTIS N.Vcall | $3,542,000 | -1.8% | 188,800 | 0.0% | 0.04% | -2.4% | |
| CTLP | Sell | CANTALOUPE INC | $3,559,000 | -19.6% | 400,750 | -2.5% | 0.04% | -21.6% |
| BBY | Sell | BEST BUY INC | $3,536,000 | -37.9% | 34,800 | -35.4% | 0.04% | -38.5% |
| FIVN | Sell | FIVE9 INC | $3,542,000 | -35.2% | 25,800 | -24.6% | 0.04% | -36.5% |
| SYY | Buy | SYSCO CORPcall | $3,534,000 | +20.0% | 45,000 | +20.0% | 0.04% | +17.6% |
| UPLD | New | UPLAND SOFTWARE INCput | $3,588,000 | – | 200,000 | +100.0% | 0.04% | – |
| FROG | New | JFROG LTDput | $3,564,000 | – | 120,000 | +100.0% | 0.04% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $3,516,000 | -7.8% | 565,200 | -19.3% | 0.04% | -11.4% |
| RAD | New | RITE AID CORPcall | $3,519,000 | – | 239,500 | +100.0% | 0.04% | – |
| ALT | ALTIMMUNE INCcall | $3,493,000 | -19.0% | 381,300 | 0.0% | 0.04% | -20.4% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,515,000 | – | 300,429 | +100.0% | 0.04% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $3,442,000 | +0.1% | 40,000 | 0.0% | 0.04% | 0.0% | |
| DOCS | New | DOXIMITY INCcall | $3,508,000 | – | 70,000 | +100.0% | 0.04% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $3,436,000 | -21.2% | 70,000 | -22.2% | 0.04% | -22.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,515,000 | +207.3% | 22,000 | +150.0% | 0.04% | +200.0% |
| New | NERDY INC | $3,465,000 | – | 770,000 | +100.0% | 0.04% | – | |
| PLTK | New | PLAYTIKA HLDG CORPput | $3,458,000 | – | 200,000 | +100.0% | 0.04% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcall | $3,446,000 | -33.4% | 250,100 | +0.0% | 0.04% | -33.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,356,000 | +542.9% | 70,000 | +533.7% | 0.04% | +533.3% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $3,362,000 | +42.2% | 51,500 | +63.5% | 0.04% | +40.7% |
| DOC | New | PHYSICIANS RLTY TR | $3,377,000 | – | 179,400 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $3,427,000 | – | 15,000 | +100.0% | 0.04% | – |
| New | XPONENTIAL FITNESS INCput | $3,367,000 | – | 164,700 | +100.0% | 0.04% | – | |
| BK | BANK NEW YORK MELLON CORPput | $3,427,000 | +12.0% | 59,000 | 0.0% | 0.04% | +8.6% | |
| PTON | PELOTON INTERACTIVE INCcall | $3,433,000 | -58.9% | 96,000 | 0.0% | 0.04% | -60.4% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,406,000 | -12.4% | 215,400 | -12.0% | 0.04% | -13.6% |
| RUN | Buy | SUNRUN INCput | $3,429,000 | +94.8% | 100,000 | +150.0% | 0.04% | +90.0% |
| BEKE | Buy | KE HLDGS INCput | $3,421,000 | +87.3% | 170,000 | +70.0% | 0.04% | +81.0% |
| ZLAB | New | ZAI LAB LTDput | $3,394,000 | – | 54,000 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DELput | $3,296,000 | -71.7% | 40,000 | -78.6% | 0.04% | -72.2% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $3,296,000 | – | 519,900 | +100.0% | 0.04% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $3,256,000 | -25.6% | 100,000 | -42.5% | 0.04% | -26.0% |
| ETSY | New | ETSY INCcall | $3,284,000 | – | 15,000 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $3,263,000 | – | 13,000 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INCput | $3,296,000 | – | 42,500 | +100.0% | 0.04% | – |
| VIAC | Buy | VIACOMCBS INCput | $3,320,000 | +68.0% | 110,000 | +120.0% | 0.04% | +60.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $3,172,000 | -60.0% | 153,000 | -48.5% | 0.04% | -60.4% |
| GM | Sell | GENERAL MTRS CO | $3,225,000 | -6.9% | 55,000 | -16.3% | 0.04% | -10.0% |
| ENDP | Buy | ENDO INTL PLCcall | $3,182,000 | +227.4% | 846,300 | +182.1% | 0.04% | +227.3% |
| BNTX | BIONTECH SEput | $3,222,000 | -5.6% | 12,500 | 0.0% | 0.04% | -7.7% | |
| AEM | AGNICO EAGLE MINES LTDput | $3,189,000 | +2.5% | 60,000 | 0.0% | 0.04% | 0.0% | |
| NTNX | Sell | NUTANIX INCcall | $3,187,000 | -73.8% | 100,000 | -69.0% | 0.04% | -74.1% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCcall | $3,169,000 | -26.6% | 37,700 | -41.8% | 0.04% | -26.5% |
| SPLK | Buy | SPLUNK INC | $3,182,000 | +57.1% | 27,500 | +96.4% | 0.04% | +56.5% |
| GPN | New | GLOBAL PMTS INCput | $3,244,000 | – | 24,000 | +100.0% | 0.04% | – |
| PSTG | Sell | PURE STORAGE INCput | $3,255,000 | -31.0% | 100,000 | -46.7% | 0.04% | -33.3% |
| HRTX | New | HERON THERAPEUTICS INC | $3,188,000 | – | 349,110 | +100.0% | 0.04% | – |
| CNK | CINEMARK HLDGS INCcall | $3,224,000 | -16.1% | 200,000 | 0.0% | 0.04% | -18.2% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $3,124,000 | – | 125,000 | +100.0% | 0.04% | – |
| STLD | STEEL DYNAMICS INCput | $3,103,000 | +6.1% | 50,000 | 0.0% | 0.04% | +6.1% | |
| STLD | Sell | STEEL DYNAMICS INCcall | $3,103,000 | -59.8% | 50,000 | -62.1% | 0.04% | -60.2% |
| ABCL | ABCELLERA BIOLOGICS INCput | $3,146,000 | -28.6% | 220,000 | 0.0% | 0.04% | -30.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $3,140,000 | +48.9% | 293,100 | +52.9% | 0.04% | +45.8% |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,079,000 | – | 184,651 | +100.0% | 0.04% | – |
| ODP | New | THE ODP CORPcall | $3,142,000 | – | 80,000 | +100.0% | 0.04% | – |
| ODP | New | THE ODP CORPput | $3,142,000 | – | 80,000 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Asponsored ads | $3,094,000 | -62.5% | 220,667 | -62.6% | 0.04% | -62.8% |
| EXAS | New | EXACT SCIENCES CORPput | $3,160,000 | – | 40,600 | +100.0% | 0.04% | – |
| ECH | New | ISHARES INCmsci chile etf | $3,000,000 | – | 129,935 | +100.0% | 0.03% | – |
| HCAT | New | HEALTH CATALYST INCcall | $3,012,000 | – | 76,000 | +100.0% | 0.03% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $3,076,000 | +148.5% | 992,200 | +189.3% | 0.03% | +142.9% |
| GLNG | Buy | GOLAR LNG LTDcall | $2,998,000 | +11430.8% | 242,000 | +12000.0% | 0.03% | – |
| New | LIGHTSPEED COMMERCE INCput | $3,008,000 | – | 74,400 | +100.0% | 0.03% | – | |
| ILMN | Buy | ILLUMINA INC | $3,043,000 | +41.5% | 8,000 | +50.9% | 0.03% | +36.0% |
| ACI | Sell | ALBERTSONS COS INCput | $3,019,000 | -39.4% | 100,000 | -37.5% | 0.03% | -40.4% |
| New | MEMBERSHIP COLLECTIVE GROUPput | $3,068,000 | – | 240,000 | +100.0% | 0.03% | – | |
| PLNT | PLANET FITNESS INCcall | $3,062,000 | +15.3% | 33,800 | 0.0% | 0.03% | +13.3% | |
| BBIG | Buy | VINCO VENTURES INCput | $2,904,000 | -62.0% | 1,219,100 | +2.1% | 0.03% | -62.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,983,000 | – | 24,793 | +100.0% | 0.03% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $2,939,000 | – | 382,000 | +100.0% | 0.03% | – |
| COLD | AMERICOLD RLTY TRcall | $2,950,000 | +12.9% | 90,000 | 0.0% | 0.03% | +10.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,934,000 | -78.4% | 45,000 | -81.3% | 0.03% | -78.7% |
| ADT | ADT INC DELcall | $2,910,000 | +4.0% | 346,000 | 0.0% | 0.03% | +3.1% | |
| COLD | AMERICOLD RLTY TRput | $2,950,000 | +12.9% | 90,000 | 0.0% | 0.03% | +10.0% | |
| SGEN | Buy | SEAGEN INC | $2,938,000 | – | 19,000 | +1899900.0% | 0.03% | – |
| AES | Sell | AES CORP | $2,916,000 | -22.6% | 120,000 | -27.3% | 0.03% | -23.3% |
| OTLY | Buy | OATLY GROUP ABput | $2,944,000 | -22.1% | 370,000 | +48.0% | 0.03% | -23.3% |
| SEAS | SEAWORLD ENTMT INCput | $2,919,000 | +17.3% | 45,000 | 0.0% | 0.03% | +17.9% | |
| HEI | New | HEICO CORP NEWcall | $2,884,000 | – | 20,000 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $2,865,000 | – | 97,000 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $2,867,000 | +259.7% | 25,000 | +257.1% | 0.03% | +255.6% |
| CHNG | CHANGE HEALTHCARE INCput | $2,865,000 | +2.1% | 134,000 | 0.0% | 0.03% | 0.0% | |
| KRYS | New | KRYSTAL BIOTECH INCput | $2,882,000 | – | 41,200 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $2,865,000 | – | 97,000 | +100.0% | 0.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,835,000 | – | 66,621 | +100.0% | 0.03% | – |
| New | OLAPLEX HLDGS INCcall | $2,841,000 | – | 97,500 | +100.0% | 0.03% | – | |
| INMD | Sell | INMODE LTDcall | $2,823,000 | -81.4% | 40,000 | -78.9% | 0.03% | -81.5% |
| TWO | Buy | TWO HBRS INVT CORPcall | $2,865,000 | +41.0% | 496,600 | +54.9% | 0.03% | +39.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,898,000 | +111.7% | 11,550 | +77.7% | 0.03% | +100.0% |
| XOP | New | SPDR SER TRput | $2,876,000 | – | 30,000 | +100.0% | 0.03% | – |
| MRO | MARATHON OIL CORP | $2,790,000 | +20.1% | 169,900 | 0.0% | 0.03% | +14.8% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $2,786,000 | – | 60,000 | +100.0% | 0.03% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCcall | $2,725,000 | – | 100,000 | +100.0% | 0.03% | – |
| VALE | Sell | VALE S Aput | $2,804,000 | -65.9% | 200,000 | -66.1% | 0.03% | -67.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,754,000 | – | 805,000 | +100.0% | 0.03% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,799,000 | -4.2% | 29,200 | -3.3% | 0.03% | -6.1% |
| MRO | MARATHON OIL CORPput | $2,790,000 | +20.1% | 169,900 | 0.0% | 0.03% | +14.8% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,757,000 | -76.6% | 20,000 | -76.4% | 0.03% | -77.0% |
| SIX | SIX FLAGS ENTMT CORP NEWput | $2,777,000 | +0.2% | 65,200 | 0.0% | 0.03% | -3.1% | |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $2,772,000 | – | 118,700 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $2,717,000 | – | 37,500 | +100.0% | 0.03% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INCput | $2,682,000 | +532.5% | 219,400 | +439.1% | 0.03% | +500.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,711,000 | -79.0% | 15,000 | -81.0% | 0.03% | -79.7% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $2,677,000 | – | 25,000 | +100.0% | 0.03% | – |
| ERF | ENERPLUS CORPcall | $2,646,000 | +32.3% | 250,000 | 0.0% | 0.03% | +30.4% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $2,677,000 | -13.2% | 25,000 | -16.7% | 0.03% | -14.3% |
| ASND | ASCENDIS PHARMA A/Sput | $2,691,000 | -15.6% | 20,000 | 0.0% | 0.03% | -16.7% | |
| ASND | ASCENDIS PHARMA A/Scall | $2,691,000 | -15.6% | 20,000 | 0.0% | 0.03% | -16.7% | |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $2,709,000 | – | 12,100 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $2,709,000 | – | 12,100 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,634,000 | – | 99,900 | +100.0% | 0.03% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,718,000 | -60.5% | 35,000 | -50.8% | 0.03% | -62.0% |
| MCD | New | MCDONALDS CORPcall | $2,681,000 | – | 10,000 | +100.0% | 0.03% | – |
| ACTG | New | ACACIA RESH CORPput | $2,565,000 | – | 500,000 | +100.0% | 0.03% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $2,552,000 | – | 101,700 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $2,594,000 | – | 9,193 | +100.0% | 0.03% | – |
| PD | PAGERDUTY INCcall | $2,607,000 | -16.1% | 75,000 | 0.0% | 0.03% | -19.4% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,620,000 | +197.1% | 90,625 | +170.5% | 0.03% | +190.0% |
| EHTH | EHEALTH INCcall | $2,551,000 | -37.0% | 100,000 | 0.0% | 0.03% | -37.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,554,000 | – | 29,800 | +100.0% | 0.03% | – |
| OVV | Buy | OVINTIV INC | $2,611,000 | +53.3% | 77,500 | +49.7% | 0.03% | +52.6% |
| DB | DEUTSCHE BANK A Gcall | $2,602,000 | -1.6% | 208,100 | 0.0% | 0.03% | -3.3% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,588,000 | -14.4% | 290,856 | -3.5% | 0.03% | -17.1% |
| CHGG | New | CHEGG INCput | $2,608,000 | – | 85,000 | +100.0% | 0.03% | – |
| New | SEMA4 HOLDINGS CORP | $2,578,000 | – | 578,000 | +100.0% | 0.03% | – | |
| CRSR | CORSAIR GAMING INCput | $2,626,000 | -19.0% | 125,000 | 0.0% | 0.03% | -21.6% | |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $2,552,000 | – | 101,700 | +100.0% | 0.03% | – |
| New | KYNDRYL HLDGS INCput | $2,625,000 | – | 145,000 | +100.0% | 0.03% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,621,000 | -75.9% | 25,000 | -77.5% | 0.03% | -76.6% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcall | $2,558,000 | -59.8% | 639,700 | -11.7% | 0.03% | -60.3% |
| APRN | New | BLUE APRON HLDGS INCcall | $2,608,000 | – | 387,500 | +100.0% | 0.03% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,512,000 | +33.7% | 58,500 | +17.0% | 0.03% | +33.3% |
| GLPG | Sell | GALAPAGOS NVput | $2,480,000 | -41.1% | 45,000 | -43.8% | 0.03% | -41.7% |
| TDUP | New | THREDUP INCput | $2,488,000 | – | 195,000 | +100.0% | 0.03% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $2,518,000 | +28.1% | 165,000 | -0.1% | 0.03% | +27.3% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,516,000 | – | 140,000 | +100.0% | 0.03% | – |
| SNY | New | SANOFIput | $2,485,000 | – | 49,600 | +100.0% | 0.03% | – |
| CVE | CENOVUS ENERGY INCput | $2,456,000 | +22.1% | 200,000 | 0.0% | 0.03% | +21.7% | |
| TSP | New | TUSIMPLE HLDGS INCcall | $2,509,000 | – | 70,000 | +100.0% | 0.03% | – |
| PROF | Buy | PROFOUND MED CORPcall | $2,528,000 | +590.7% | 225,000 | +800.0% | 0.03% | +600.0% |
| JWN | NORDSTROM INCcall | $2,489,000 | -14.5% | 110,000 | 0.0% | 0.03% | -15.2% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $2,504,000 | +59.8% | 314,600 | +203.5% | 0.03% | +55.6% |
| FOUR | New | SHIFT4 PMTS INCcall | $2,514,000 | – | 43,400 | +100.0% | 0.03% | – |
| BOX | New | BOX INCput | $2,488,000 | – | 95,000 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $2,509,000 | – | 155,000 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,376,000 | -38.3% | 20,000 | -23.1% | 0.03% | -38.6% |
| DOCN | DIGITALOCEAN HLDGS INCcall | $2,410,000 | +3.5% | 30,000 | 0.0% | 0.03% | 0.0% | |
| CG | New | CARLYLE GROUP INCput | $2,398,000 | – | 43,700 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $2,394,000 | – | 46,500 | +100.0% | 0.03% | – |
| KLR | New | KALEYRA INCcall | $2,420,000 | – | 241,100 | +100.0% | 0.03% | – |
| CUTR | New | CUTERA INC | $2,385,000 | – | 57,739 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $2,425,000 | +147.7% | 48,400 | +138.4% | 0.03% | +145.5% |
| CTVA | New | CORTEVA INCput | $2,364,000 | – | 50,000 | +100.0% | 0.03% | – |
| BLU | New | BELLUS HEALTH INC NEWcall | $2,393,000 | – | 297,300 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $2,425,000 | – | 14,400 | +100.0% | 0.03% | – |
| GPMT | New | GRANITE PT MTG TR INCput | $2,341,000 | – | 200,000 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $2,317,000 | – | 146,600 | +100.0% | 0.03% | – |
| EBAY | EBAY INC.put | $2,327,000 | -4.6% | 35,000 | 0.0% | 0.03% | -7.1% | |
| New | MATTERPORT INCcall | $2,279,000 | – | 110,400 | +100.0% | 0.03% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcall | $2,342,000 | -15.1% | 145,400 | -29.2% | 0.03% | -18.8% |
| ME | New | 23ANDME HOLDING COput | $2,354,000 | – | 353,500 | +100.0% | 0.03% | – |
| NOK | Sell | NOKIA CORPcall | $2,333,000 | -80.3% | 375,000 | -82.7% | 0.03% | -80.7% |
| ATUS | Sell | ALTICE USA INCput | $2,345,000 | -64.3% | 144,900 | -54.3% | 0.03% | -65.3% |
| UA | Sell | UNDER ARMOUR INCcall | $2,300,000 | -34.4% | 127,500 | -36.2% | 0.03% | -35.0% |
| VST | VISTRA CORPput | $2,276,000 | +33.1% | 100,000 | 0.0% | 0.03% | +30.0% | |
| New | ON HLDG AGnamen akt a | $2,269,000 | – | 60,000 | +100.0% | 0.02% | – | |
| FVRR | New | FIVERR INTL LTDcall | $2,252,000 | – | 19,800 | +100.0% | 0.02% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $2,258,000 | – | 279,500 | +100.0% | 0.02% | – |
| ESRT | EMPIRE ST RLTY TR INCcall | $2,225,000 | -11.3% | 250,000 | 0.0% | 0.02% | -13.8% | |
| ZIP | Buy | ZIPRECRUITER INCcall | $2,245,000 | +35.6% | 90,000 | +50.0% | 0.02% | +31.6% |
| ZIP | Buy | ZIPRECRUITER INCput | $2,245,000 | +35.6% | 90,000 | +50.0% | 0.02% | +31.6% |
| INCY | Sell | INCYTE CORPcall | $2,203,000 | -83.9% | 30,000 | -84.9% | 0.02% | -84.0% |
| DKNG | New | DRAFTKINGS INC | $2,222,000 | – | 80,900 | +100.0% | 0.02% | – |
| DPZ | DOMINOS PIZZA INCput | $2,258,000 | +18.3% | 4,000 | 0.0% | 0.02% | +13.6% | |
| DPZ | DOMINOS PIZZA INCcall | $2,258,000 | +18.3% | 4,000 | 0.0% | 0.02% | +13.6% | |
| KURA | New | KURA ONCOLOGY INC | $2,198,000 | – | 157,000 | +100.0% | 0.02% | – |
| COLD | Buy | AMERICOLD RLTY TR | $2,197,000 | +32.7% | 67,000 | +17.5% | 0.02% | +31.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $2,274,000 | -54.6% | 270,800 | -39.8% | 0.02% | -56.1% |
| VSAT | VIASAT INCput | $2,227,000 | -19.1% | 50,000 | 0.0% | 0.02% | -19.4% | |
| SSYS | New | STRATASYS LTDcall | $2,270,000 | – | 92,700 | +100.0% | 0.02% | – |
| PK | PARK HOTELS & RESORTS INCput | $2,265,000 | -1.4% | 120,000 | 0.0% | 0.02% | -3.8% | |
| PENN | New | PENN NATL GAMING INCcall | $2,146,000 | – | 41,400 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $2,097,000 | +103.0% | 66,204 | +128.3% | 0.02% | +100.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $2,132,000 | – | 153,400 | +100.0% | 0.02% | – |
| LOB | Sell | LIVE OAK BANCSHARES INCcall | $2,181,000 | -31.5% | 25,000 | -50.0% | 0.02% | -33.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $2,173,000 | -16.3% | 90,000 | -10.0% | 0.02% | -20.0% |
| V | New | VISA INCcall | $2,166,000 | – | 10,000 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $2,121,000 | – | 4,200 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INCcall | $2,098,000 | – | 155,000 | +100.0% | 0.02% | – |
| ALIT | Buy | ALIGHT INC | $2,158,000 | +527.3% | 199,642 | +565.5% | 0.02% | +500.0% |
| CCXI | Sell | CHEMOCENTRYX INCcall | $2,185,000 | -89.9% | 60,000 | -95.2% | 0.02% | -90.2% |
| INCY | Sell | INCYTE CORP | $2,126,000 | -61.4% | 28,966 | -63.8% | 0.02% | -61.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDput | $2,109,000 | – | 150,000 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $2,157,000 | – | 137,400 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INCcall | $2,155,000 | -7.1% | 100,000 | -20.0% | 0.02% | -11.1% |
| EB | New | EVENTBRITE INCcall | $2,180,000 | – | 125,000 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INCput | $2,180,000 | – | 125,000 | +100.0% | 0.02% | – |
| WPM | WHEATON PRECIOUS METALS CORPput | $2,147,000 | +14.3% | 50,000 | 0.0% | 0.02% | +14.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $2,079,000 | -11.8% | 748,000 | 0.0% | 0.02% | -14.8% | |
| FOUR | New | SHIFT4 PMTS INCput | $2,016,000 | – | 34,800 | +100.0% | 0.02% | – |
| ARMK | ARAMARKcall | $2,027,000 | +12.2% | 55,000 | 0.0% | 0.02% | +9.5% | |
| OPK | OPKO HEALTH INCcall | $2,015,000 | +31.7% | 419,300 | 0.0% | 0.02% | +35.3% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $2,059,000 | -39.4% | 100,000 | -37.0% | 0.02% | -41.0% |
| HBNC | New | HORIZON BANCORP INCput | $2,084,000 | – | 100,000 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $2,095,000 | – | 80,000 | +100.0% | 0.02% | – |
| ALT | Buy | ALTIMMUNE INCput | $2,021,000 | -10.7% | 220,500 | +10.2% | 0.02% | -11.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $2,060,000 | – | 47,400 | +100.0% | 0.02% | – |
| SE | SEA LTDcall | $2,014,000 | -29.8% | 9,000 | 0.0% | 0.02% | -30.3% | |
| CANO | Buy | CANO HEALTH INCcall | $2,094,000 | -28.8% | 235,000 | +1.3% | 0.02% | -32.4% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $2,036,000 | – | 200,000 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,093,000 | – | 120,000 | +100.0% | 0.02% | – |
| CVAC | Buy | CUREVAC N V | $2,081,000 | +376.2% | 60,640 | +658.0% | 0.02% | +360.0% |
| CCL | Buy | CARNIVAL CORP | $2,081,000 | +854.6% | 103,400 | +1083.7% | 0.02% | +1050.0% |
| RDWR | New | RADWARE LTDcall | $2,082,000 | – | 50,000 | +100.0% | 0.02% | – |
| MGI | Buy | MONEYGRAM INTL INC | $2,030,000 | +170.7% | 257,309 | +175.1% | 0.02% | +155.6% |
| CMPS | Buy | COMPASS PATHWAYS PLCcall | $2,074,000 | +15.7% | 93,800 | +56.3% | 0.02% | +15.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $2,055,000 | – | 62,500 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,955,000 | – | 28,332 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $1,958,000 | +161.1% | 30,000 | +200.0% | 0.02% | +144.4% |
| DENN | DENNYS CORPcall | $1,920,000 | -2.1% | 120,000 | 0.0% | 0.02% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INCput | $1,996,000 | – | 40,000 | +100.0% | 0.02% | – |
| PVG | PRETIUM RES INCcall | $2,007,000 | +46.1% | 142,500 | 0.0% | 0.02% | +37.5% | |
| MUSA | New | MURPHY USA INCput | $1,993,000 | – | 10,000 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INCcall | $1,953,000 | – | 75,000 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INCput | $1,929,000 | – | 75,000 | +100.0% | 0.02% | – |
| KMDA | KAMADA LTDput | $1,974,000 | +24.2% | 300,000 | 0.0% | 0.02% | +22.2% | |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $1,983,000 | -27.8% | 25,000 | -31.5% | 0.02% | -29.0% |
| MGI | Sell | MONEYGRAM INTL INCput | $1,972,000 | -29.7% | 250,000 | -28.6% | 0.02% | -31.2% |
| OMER | Sell | OMEROS CORPcall | $1,966,000 | -74.9% | 305,600 | -46.1% | 0.02% | -75.3% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTput | $1,920,000 | – | 145,500 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N V | $1,970,000 | +340.7% | 16,000 | +433.3% | 0.02% | +340.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,866,000 | – | 4,500 | +100.0% | 0.02% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LPput | $1,846,000 | +178.9% | 130,000 | +160.0% | 0.02% | +162.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,862,000 | – | 17,600 | +100.0% | 0.02% | – |
| TIPT | New | TIPTREE INC | $1,902,000 | – | 137,619 | +100.0% | 0.02% | – |
| WWE | WORLD WRESTLING ENTMT INCcall | $1,850,000 | -12.3% | 37,500 | 0.0% | 0.02% | -12.5% | |
| JBI | New | JANUS INTERNATIONAL GROUP INcall | $1,877,000 | – | 150,000 | +100.0% | 0.02% | – |
| GSM | Buy | FERROGLOBE PLC | $1,858,000 | +99.1% | 299,082 | +178.8% | 0.02% | +90.9% |
| KRYS | New | KRYSTAL BIOTECH INC | $1,908,000 | – | 27,300 | +100.0% | 0.02% | – |
| APP | Sell | APPLOVIN CORPcall | $1,877,000 | -58.4% | 19,900 | -68.1% | 0.02% | -59.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,912,000 | +143.6% | 105,000 | +221.6% | 0.02% | +133.3% |
| DSP | New | VIANT TECHNOLOGY INC | $1,849,000 | – | 190,456 | +100.0% | 0.02% | – |
| ECH | New | ISHARES INCcall | $1,877,000 | – | 81,300 | +100.0% | 0.02% | – |
| PLAN | Sell | ANAPLAN INCcall | $1,835,000 | -81.7% | 40,000 | -75.8% | 0.02% | -81.7% |
| BXC | New | BLUELINX HLDGS INCcall | $1,916,000 | – | 20,000 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORPcall | $1,901,000 | – | 484,000 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $1,826,000 | – | 73,000 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INCcall | $1,750,000 | – | 100,000 | +100.0% | 0.02% | – |
| IONS | IONIS PHARMACEUTICALS INCcall | $1,749,000 | -9.3% | 57,500 | 0.0% | 0.02% | -9.1% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,793,000 | -23.7% | 129,500 | -20.8% | 0.02% | -25.9% |
| MUSA | New | MURPHY USA INCcall | $1,793,000 | – | 9,000 | +100.0% | 0.02% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $1,767,000 | +524.4% | 55,501 | +511.6% | 0.02% | +566.7% |
| COTY | New | COTY INCcall | $1,785,000 | – | 170,000 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $1,753,000 | – | 16,158 | +100.0% | 0.02% | – |
| PROF | Buy | PROFOUND MED CORPput | $1,760,000 | +380.9% | 156,600 | +526.4% | 0.02% | +400.0% |
| AR | ANTERO RESOURCES CORPcall | $1,752,000 | -6.9% | 100,000 | 0.0% | 0.02% | -9.1% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,804,000 | – | 75,000 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORPcall | $1,822,000 | -70.3% | 150,000 | -76.6% | 0.02% | -71.4% |
| SKLZ | Sell | SKILLZ INCput | $1,786,000 | -59.4% | 240,000 | -46.4% | 0.02% | -60.0% |
| DBX | New | DROPBOX INCput | $1,743,000 | – | 71,000 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcall | $1,773,000 | – | 110,000 | +100.0% | 0.02% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $1,749,000 | -9.3% | 57,500 | 0.0% | 0.02% | -9.1% | |
| COWN | COWEN INCcall | $1,805,000 | +5.2% | 50,000 | 0.0% | 0.02% | 0.0% | |
| SDGR | SCHRODINGER INCcall | $1,741,000 | -36.3% | 50,000 | 0.0% | 0.02% | -35.5% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,706,000 | -72.4% | 23,500 | -73.4% | 0.02% | -73.2% |
| BLNK | BLINK CHARGING COcall | $1,725,000 | -7.4% | 65,100 | 0.0% | 0.02% | -9.5% | |
| CLW | Sell | CLEARWATER PAPER CORPput | $1,675,000 | -79.3% | 45,700 | -78.3% | 0.02% | -79.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,733,000 | +487.5% | 100,000 | +566.7% | 0.02% | +533.3% |
| PLUG | New | PLUG POWER INC | $1,721,000 | – | 60,950 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,681,000 | – | 73,455 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INCcall | $1,690,000 | – | 15,000 | +100.0% | 0.02% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,715,000 | – | 105,268 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,654,000 | – | 30,000 | +100.0% | 0.02% | – |
| PROF | Buy | PROFOUND MED CORP | $1,679,000 | +684.6% | 149,597 | +923.9% | 0.02% | +850.0% |
| PRTS | Buy | CARPARTS COM INCcall | $1,663,000 | +8.1% | 148,500 | +50.8% | 0.02% | +5.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $1,705,000 | -28.5% | 83,300 | -10.7% | 0.02% | -29.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $1,695,000 | – | 14,400 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $1,713,000 | – | 57,500 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INCput | $1,667,000 | – | 107,400 | +100.0% | 0.02% | – |
| OVV | OVINTIV INCput | $1,732,000 | +2.5% | 51,400 | 0.0% | 0.02% | 0.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $1,663,000 | – | 142,000 | +100.0% | 0.02% | – |
| CNX | Buy | CNX RES CORP | $1,698,000 | +20.6% | 123,529 | +10.7% | 0.02% | +18.8% |
| AER | AERCAP HOLDINGS NVput | $1,635,000 | +13.1% | 25,000 | 0.0% | 0.02% | +5.9% | |
| SSSS | Buy | SURO CAPITAL CORP | $1,634,000 | +2.5% | 126,124 | +2.1% | 0.02% | 0.0% |
| DISCK | New | DISCOVERY INCput | $1,603,000 | – | 70,000 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,631,000 | – | 24,000 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INCcall | $1,567,000 | – | 135,000 | +100.0% | 0.02% | – |
| QS | Sell | QUANTUMSCAPE CORP | $1,609,000 | -84.4% | 72,500 | -82.7% | 0.02% | -84.7% |
| PUMP | PROPETRO HLDG CORPput | $1,620,000 | -6.4% | 200,000 | 0.0% | 0.02% | -10.0% | |
| WU | WESTERN UN COcall | $1,605,000 | -11.8% | 90,000 | 0.0% | 0.02% | -14.3% | |
| TGT | New | TARGET CORP | $1,620,000 | – | 7,000 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $1,597,000 | – | 29,000 | +100.0% | 0.02% | – |
| NKLA | Buy | NIKOLA CORPcall | $1,580,000 | +85.0% | 160,000 | +100.0% | 0.02% | +80.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,611,000 | – | 10,000 | +100.0% | 0.02% | – |
| NYMT | NEW YORK MTG TR INCput | $1,488,000 | -12.7% | 400,000 | 0.0% | 0.02% | -10.5% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,503,000 | +194.1% | 35,000 | +157.4% | 0.02% | +183.3% |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $1,553,000 | – | 98,900 | +100.0% | 0.02% | – |
| PRCH | Sell | PORCH GROUP INCcall | $1,559,000 | -53.0% | 100,000 | -46.7% | 0.02% | -55.3% |
| MAT | MATTEL INCput | $1,510,000 | +16.2% | 70,000 | 0.0% | 0.02% | +13.3% | |
| YELL | New | YELLOW CORPcall | $1,542,000 | – | 122,500 | +100.0% | 0.02% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,511,000 | -33.6% | 40,000 | -42.0% | 0.02% | -34.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,521,000 | -19.0% | 25,130 | -24.5% | 0.02% | -19.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,527,000 | +22.7% | 61,000 | +20.2% | 0.02% | +21.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,550,000 | – | 33,780 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,511,000 | – | 40,000 | +100.0% | 0.02% | – |
| LOVE | New | LOVESAC COMPANY | $1,523,000 | – | 23,000 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $1,532,000 | – | 16,000 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $1,560,000 | – | 60,000 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INCcall | $1,486,000 | – | 214,700 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcall | $1,509,000 | -61.8% | 50,000 | -50.0% | 0.02% | -62.2% |
| HEAR | Buy | TURTLE BEACH CORP | $1,558,000 | +85.0% | 70,000 | +131.3% | 0.02% | +70.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCput | $1,495,000 | -10.7% | 250,000 | 0.0% | 0.02% | -10.5% | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,550,000 | – | 12,500 | +100.0% | 0.02% | – |
| ROOT | New | ROOT INCput | $1,551,000 | – | 500,000 | +100.0% | 0.02% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,536,000 | +4.5% | 190,000 | +26.7% | 0.02% | 0.0% |
| IQ | IQIYI INCput | $1,501,000 | -43.2% | 329,200 | 0.0% | 0.02% | -43.3% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,542,000 | – | 20,000 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,525,000 | -90.0% | 10,396 | -87.9% | 0.02% | -90.2% |
| CHGG | Sell | CHEGG INCcall | $1,535,000 | -69.9% | 50,000 | -33.3% | 0.02% | -70.7% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCput | $1,514,000 | – | 18,000 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,535,000 | – | 35,300 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,540,000 | +98.2% | 72,741 | +102.8% | 0.02% | +88.9% |
| PRCH | Sell | PORCH GROUP INCput | $1,559,000 | -53.0% | 100,000 | -46.7% | 0.02% | -55.3% |
| GPS | Buy | GAP INCcall | $1,500,000 | +32.2% | 85,000 | +70.0% | 0.02% | +30.8% |
| GPP | New | GREEN PLAINS PARTNERS LPcall | $1,538,000 | – | 108,300 | +100.0% | 0.02% | – |
| IMGN | IMMUNOGEN INCcall | $1,484,000 | +30.9% | 200,000 | 0.0% | 0.02% | +30.8% | |
| CLVT | CLARIVATE PLCcall | $1,459,000 | +7.4% | 62,000 | 0.0% | 0.02% | 0.0% | |
| CLVT | CLARIVATE PLCput | $1,459,000 | +7.4% | 62,000 | 0.0% | 0.02% | 0.0% | |
| ABEV | New | AMBEV SAcall | $1,399,000 | – | 500,000 | +100.0% | 0.02% | – |
| CRSR | New | CORSAIR GAMING INC | $1,453,000 | – | 69,113 | +100.0% | 0.02% | – |
| YELP | New | YELP INCput | $1,449,000 | – | 40,000 | +100.0% | 0.02% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INCcall | $1,429,000 | -56.4% | 100,000 | -38.9% | 0.02% | -57.9% |
| BZH | Sell | BEAZER HOMES USA INC | $1,439,000 | +14.4% | 62,000 | -15.0% | 0.02% | +14.3% |
| STLA | Sell | STELLANTIS N.V | $1,450,000 | -4.6% | 77,321 | -2.9% | 0.02% | -5.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,418,000 | -91.7% | 30,000 | -94.2% | 0.02% | -91.8% |
| New | MEMBERSHIP COLLECTIVE GROUP | $1,456,000 | – | 114,000 | +100.0% | 0.02% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $1,465,000 | -13.8% | 150,000 | +200.0% | 0.02% | -15.8% |
| TDUP | New | THREDUP INCcall | $1,467,000 | – | 115,000 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,425,000 | – | 51,642 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,406,000 | -20.9% | 6,400 | -34.7% | 0.02% | -20.0% |
| RLGY | REALOGY HLDGS CORPcall | $1,428,000 | -4.2% | 85,000 | 0.0% | 0.02% | -5.9% | |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $1,419,000 | – | 100,000 | +100.0% | 0.02% | – |
| WRAP | WRAP TECHNOLOGIES INCcall | $1,447,000 | -34.3% | 368,000 | 0.0% | 0.02% | -36.0% | |
| SKLZ | Sell | SKILLZ INC | $1,435,000 | -30.9% | 192,871 | -8.8% | 0.02% | -33.3% |
| New | OCWEN FINL CORP | $1,440,000 | – | 36,000 | +100.0% | 0.02% | – | |
| YELP | New | YELP INCcall | $1,449,000 | – | 40,000 | +100.0% | 0.02% | – |
| SSSS | Buy | SURO CAPITAL CORPput | $1,384,000 | +1.2% | 106,900 | +0.9% | 0.02% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $1,402,000 | -8.1% | 150,000 | 0.0% | 0.02% | -5.9% | |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,313,000 | -62.5% | 90,000 | -55.6% | 0.02% | -62.5% |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $1,319,000 | – | 110,000 | +100.0% | 0.02% | – |
| FBP | FIRST BANCORP P Rcall | $1,377,000 | +4.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| CG | New | CARLYLE GROUP INCcall | $1,355,000 | – | 24,700 | +100.0% | 0.02% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $1,358,000 | +73.9% | 70,000 | +100.0% | 0.02% | +66.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,327,000 | +101.4% | 20,000 | +89.5% | 0.02% | +87.5% |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $1,355,000 | – | 599,800 | +100.0% | 0.02% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,312,000 | -20.4% | 79,600 | -24.1% | 0.02% | -21.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,348,000 | +85.2% | 70,625 | +139.3% | 0.02% | +87.5% |
| IRBT | Buy | IROBOT CORPput | $1,319,000 | -6.7% | 20,000 | +11.1% | 0.02% | -6.2% |
| DNLI | Sell | DENALI THERAPEUTICS INCput | $1,337,000 | -52.8% | 30,000 | -46.6% | 0.02% | -53.1% |
| STNE | New | STONECO LTDcall | $1,340,000 | – | 79,600 | +100.0% | 0.02% | – |
| DNLI | Sell | DENALI THERAPEUTICS INCcall | $1,337,000 | -85.4% | 30,000 | -83.5% | 0.02% | -85.7% |
| DXC | New | DXC TECHNOLOGY CO | $1,324,000 | – | 41,125 | +100.0% | 0.02% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,299,000 | +52.8% | 44,000 | +46.7% | 0.02% | +50.0% |
| JELD | New | JELD-WEN HLDG INCcall | $1,318,000 | – | 50,000 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $1,321,000 | – | 11,250 | +100.0% | 0.02% | – |
| CYTK | CYTOKINETICS INCput | $1,367,000 | +27.5% | 30,000 | 0.0% | 0.02% | +25.0% | |
| ACVA | ACV AUCTIONS INCcall | $1,319,000 | +5.4% | 70,000 | 0.0% | 0.02% | +7.1% | |
| CYTK | Sell | CYTOKINETICS INCcall | $1,367,000 | -66.7% | 30,000 | -73.9% | 0.02% | -68.1% |
| TWST | New | TWIST BIOSCIENCE CORPcall | $1,300,000 | – | 16,800 | +100.0% | 0.02% | – |
| LVOX | New | LIVEVOX HOLDING INCcall | $1,314,000 | – | 255,000 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,372,000 | – | 76,465 | +100.0% | 0.02% | – |
| CNX | CNX RES CORPcall | $1,299,000 | +8.9% | 94,500 | 0.0% | 0.02% | +7.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,296,000 | -61.8% | 10,000 | -66.7% | 0.02% | -61.5% |
| GPRO | Sell | GOPRO INCcall | $1,297,000 | -83.4% | 125,700 | -84.9% | 0.02% | -83.1% |
| New | SOLID POWER INCcall | $1,311,000 | – | 150,000 | +100.0% | 0.02% | – | |
| GOGO | GOGO INCput | $1,353,000 | -21.8% | 100,000 | 0.0% | 0.02% | -25.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,348,000 | – | 41,000 | +100.0% | 0.02% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,350,000 | -53.8% | 31,692 | -53.9% | 0.02% | -54.5% |
| OMC | New | OMNICOM GROUP INC | $1,247,000 | – | 17,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCcall | $1,254,000 | – | 75,000 | +100.0% | 0.01% | – |
| RMBS | RAMBUS INC DELcall | $1,234,000 | +32.4% | 42,000 | 0.0% | 0.01% | +27.3% | |
| HRTX | New | HERON THERAPEUTICS INCcall | $1,290,000 | – | 141,200 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCput | $1,246,000 | – | 13,500 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,254,000 | -90.4% | 70,000 | -89.9% | 0.01% | -90.6% |
| COUR | COURSERA INCput | $1,223,000 | -22.7% | 50,000 | 0.0% | 0.01% | -22.2% | |
| LWLG | New | LIGHTWAVE LOGIC INCput | $1,233,000 | – | 82,900 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $1,274,000 | -64.5% | 67,100 | -59.3% | 0.01% | -65.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $1,276,000 | – | 29,400 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vcall | $1,292,000 | – | 120,000 | +100.0% | 0.01% | – |
| HUN | HUNTSMAN CORP | $1,222,000 | +18.0% | 35,000 | 0.0% | 0.01% | +16.7% | |
| GSM | Sell | FERROGLOBE PLCput | $1,264,000 | -80.7% | 203,500 | -73.0% | 0.01% | -81.3% |
| VRM | New | VROOM INC | $1,253,000 | – | 116,110 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $1,221,000 | – | 100,000 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $1,221,000 | – | 100,000 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $1,288,000 | -50.3% | 30,966 | -57.5% | 0.01% | -53.3% |
| GRTS | New | GRITSTONE BIO INC | $1,221,000 | – | 95,000 | +100.0% | 0.01% | – |
| GMS | New | GMS INCput | $1,257,000 | – | 20,900 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC | $1,220,000 | +790.5% | 70,000 | +865.0% | 0.01% | +600.0% |
| SPWR | SUNPOWER CORPcall | $1,255,000 | -8.1% | 60,200 | 0.0% | 0.01% | -12.5% | |
| KSS | Sell | KOHLS CORP | $1,274,000 | -69.9% | 25,795 | -71.3% | 0.01% | -70.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,160,000 | – | 25,000 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,132,000 | – | 18,000 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INCput | $1,129,000 | +50.3% | 80,000 | +8.8% | 0.01% | +44.4% |
| FGEN | Buy | FIBROGEN INCcall | $1,129,000 | +50.3% | 80,000 | +8.8% | 0.01% | +44.4% |
| AUY | New | YAMANA GOLD INCcall | $1,174,000 | – | 278,000 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INCput | $1,188,000 | -50.4% | 65,000 | -42.6% | 0.01% | -51.9% |
| EXEL | Buy | EXELIXIS INCcall | $1,188,000 | -6.3% | 65,000 | +8.3% | 0.01% | -7.1% |
| HCAT | Buy | HEALTH CATALYST INCput | $1,188,000 | +18.8% | 30,000 | +50.0% | 0.01% | +18.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $1,135,000 | – | 40,000 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INCcall | $1,148,000 | -89.5% | 15,000 | -89.8% | 0.01% | -89.5% |
| HOLX | New | HOLOGIC INCput | $1,148,000 | – | 15,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,144,000 | – | 6,768 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $1,172,000 | -1.8% | 45,000 | -2.2% | 0.01% | -7.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,177,000 | – | 10,000 | +100.0% | 0.01% | – |
| KEY | KEYCORPcall | $1,156,000 | +6.9% | 50,000 | 0.0% | 0.01% | +8.3% | |
| KGC | Sell | KINROSS GOLD CORP | $1,133,000 | -15.4% | 194,961 | -22.0% | 0.01% | -13.3% |
| COTY | New | COTY INCput | $1,155,000 | – | 110,000 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $1,180,000 | – | 230,000 | +100.0% | 0.01% | – |
| NRP | NATURAL RESOURCE PARTNERS Lcall | $1,203,000 | +41.2% | 36,000 | 0.0% | 0.01% | +30.0% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,156,000 | -6.0% | 45,165 | -4.1% | 0.01% | -7.1% |
| PTCT | PTC THERAPEUTICS INCcall | $1,195,000 | +7.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INCput | $1,195,000 | +7.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DELcall | $1,130,000 | -61.6% | 25,000 | -61.5% | 0.01% | -61.8% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $1,137,000 | – | 15,000 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $1,137,000 | – | 15,000 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $1,127,000 | -13.2% | 170,000 | -5.6% | 0.01% | -13.3% |
| PLNT | PLANET FITNESS INCput | $1,133,000 | +15.4% | 12,500 | 0.0% | 0.01% | +18.2% | |
| PWFL | POWERFLEET INCput | $1,183,000 | -29.2% | 249,500 | 0.0% | 0.01% | -31.6% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $1,186,000 | – | 30,000 | +100.0% | 0.01% | – |
| RAPT | Sell | RAPT THERAPEUTICS INCcall | $1,186,000 | +4.7% | 32,300 | -11.5% | 0.01% | 0.0% |
| CVAC | New | CUREVAC N Vcall | $1,202,000 | – | 35,000 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,158,000 | – | 20,000 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,164,000 | – | 250,000 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,121,000 | – | 5,000 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,078,000 | – | 20,300 | +100.0% | 0.01% | – |
| CALX | New | CALIX INCput | $1,048,000 | – | 13,100 | +100.0% | 0.01% | – |
| RLGY | REALOGY HLDGS CORPput | $1,066,000 | -4.1% | 63,400 | 0.0% | 0.01% | -7.7% | |
| RIG | TRANSOCEAN LTDcall | $1,104,000 | -27.2% | 400,000 | 0.0% | 0.01% | -29.4% | |
| NFE | New | NEW FORTRESS ENERGY INCcall | $1,104,000 | – | 45,700 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INCput | $1,040,000 | – | 15,000 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,031,000 | – | 13,600 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $1,112,000 | – | 141,591 | +100.0% | 0.01% | – | |
| DAR | New | DARLING INGREDIENTS INCcall | $1,040,000 | – | 15,000 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,043,000 | -54.4% | 12,238 | -48.6% | 0.01% | -53.8% |
| HBNC | New | HORIZON BANCORP INC | $1,043,000 | – | 50,000 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $1,105,000 | -37.6% | 26,000 | -35.0% | 0.01% | -40.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,080,000 | +97.1% | 53,700 | +79.0% | 0.01% | +100.0% |
| POWW | Sell | AMMO INCcall | $1,090,000 | -41.8% | 200,000 | -34.3% | 0.01% | -42.9% |
| PAR | New | PAR TECHNOLOGY CORPcall | $1,030,000 | – | 19,500 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $1,078,000 | – | 88,820 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $1,111,000 | -1.7% | 100,000 | 0.0% | 0.01% | -7.7% | |
| DXCM | New | DEXCOM INC | $1,062,000 | – | 1,976 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INCcall | $1,057,000 | -52.3% | 78,100 | -39.0% | 0.01% | -52.0% |
| GDS | GDS HLDGS LTDput | $1,061,000 | -16.7% | 22,500 | 0.0% | 0.01% | -20.0% | |
| SHAK | SHAKE SHACK INCcall | $1,083,000 | -8.0% | 15,000 | 0.0% | 0.01% | -7.7% | |
| CRSR | Sell | CORSAIR GAMING INCcall | $1,051,000 | -71.0% | 50,000 | -64.3% | 0.01% | -71.4% |
| FIVE | New | FIVE BELOW INC | $1,035,000 | – | 5,000 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $1,029,000 | – | 13,800 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORPput | $1,111,000 | -71.5% | 25,000 | -69.1% | 0.01% | -73.3% |
| DNUT | New | KRISPY KREME INC | $1,040,000 | – | 55,000 | +100.0% | 0.01% | – |
| NCR | NCR CORP NEWput | $1,044,000 | +3.6% | 26,000 | 0.0% | 0.01% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORPput | $1,108,000 | -19.1% | 525,000 | 0.0% | 0.01% | -25.0% | |
| KURA | Buy | KURA ONCOLOGY INCcall | $1,049,000 | +86.7% | 74,900 | +149.7% | 0.01% | +100.0% |
| KURA | Buy | KURA ONCOLOGY INCput | $1,050,000 | +86.8% | 74,900 | +149.7% | 0.01% | +100.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $1,059,000 | – | 21,000 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $1,102,000 | – | 30,000 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $1,101,000 | – | 18,324 | +100.0% | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $981,000 | -65.1% | 50,600 | -59.8% | 0.01% | -65.6% |
| PAR | New | PAR TECHNOLOGY CORPput | $972,000 | – | 18,400 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORPcall | $968,000 | – | 40,000 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATIONcall | $1,010,000 | -63.9% | 50,000 | -60.0% | 0.01% | -65.6% |
| CMA | Buy | COMERICA INC | $960,000 | +49.1% | 11,026 | +37.8% | 0.01% | +57.1% |
| MEOH | Buy | METHANEX CORP | $948,000 | -13.3% | 24,000 | +1.1% | 0.01% | -8.3% |
| COIN | New | COINBASE GLOBAL INC | $984,000 | – | 3,900 | +100.0% | 0.01% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $990,000 | -72.8% | 27,200 | -87.2% | 0.01% | -73.8% |
| VZIO | VIZIO HLDG CORPcall | $972,000 | -8.5% | 50,000 | 0.0% | 0.01% | -8.3% | |
| CIM | New | CHIMERA INVT CORP | $943,000 | – | 62,500 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCcall | $948,000 | – | 14,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPcall | $986,000 | – | 45,200 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABcall | $955,000 | – | 120,000 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INCput | $994,000 | – | 30,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $998,000 | – | 20,000 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $964,000 | -33.8% | 37,100 | -35.6% | 0.01% | -35.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,005,000 | – | 36,000 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INCput | $968,000 | – | 195,500 | +100.0% | 0.01% | – |
| ICLN | ISHARES TRput | $952,000 | -2.3% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,011,000 | +622.1% | 70,700 | +910.0% | 0.01% | +450.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,018,000 | -21.7% | 26,261 | -25.0% | 0.01% | -26.7% |
| RGNX | REGENXBIO INCcall | $981,000 | -22.0% | 30,000 | 0.0% | 0.01% | -21.4% | |
| RGNX | Sell | REGENXBIO INCput | $981,000 | -74.8% | 30,000 | -67.6% | 0.01% | -75.0% |
| REKR | Sell | REKOR SYSTEMS INC | $982,000 | -43.0% | 150,000 | -0.0% | 0.01% | -45.0% |
| REKR | Sell | REKOR SYSTEMS INCcall | $1,010,000 | -55.8% | 153,900 | -22.7% | 0.01% | -57.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,025,000 | -74.0% | 26,500 | -63.7% | 0.01% | -75.6% |
| CRTX | Buy | CORTEXYME INCcall | $1,015,000 | -82.3% | 80,500 | +28.8% | 0.01% | -83.3% |
| PAYO | New | PAYONEER GLOBAL INCput | $979,000 | – | 133,300 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $981,000 | – | 54,213 | +100.0% | 0.01% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,012,000 | – | 46,226 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $905,000 | -33.5% | 328,212 | -8.6% | 0.01% | -37.5% |
| GMS | Sell | GMS INCcall | $870,000 | -96.8% | 14,500 | -97.7% | 0.01% | -96.8% |
| PMT | PENNYMAC MTG INVT TRput | $866,000 | -12.1% | 50,000 | 0.0% | 0.01% | -9.1% | |
| PRLB | New | PROTO LABS INCcall | $852,000 | – | 16,600 | +100.0% | 0.01% | – |
| VNET | VNET GROUP INCsponsored ads a | $869,000 | -47.7% | 96,098 | 0.0% | 0.01% | -47.4% | |
| GLNG | Sell | GOLAR LNG LTD | $858,000 | -45.1% | 69,194 | -42.6% | 0.01% | -44.4% |
| CGC | CANOPY GROWTH CORPcall | $919,000 | -37.0% | 105,300 | 0.0% | 0.01% | -41.2% | |
| CRS | CARPENTER TECHNOLOGY CORPcall | $876,000 | -10.8% | 30,000 | 0.0% | 0.01% | -9.1% | |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $916,000 | -29.2% | 67,700 | -6.0% | 0.01% | -33.3% |
| CELH | New | CELSIUS HLDGS INCcall | $887,000 | – | 11,900 | +100.0% | 0.01% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDput | $883,000 | +158.2% | 75,000 | +150.0% | 0.01% | +150.0% |
| VRAY | Buy | VIEWRAY INC | $917,000 | -7.7% | 166,450 | +20.8% | 0.01% | -9.1% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $883,000 | +158.2% | 75,000 | +150.0% | 0.01% | +150.0% |
| New | LUCID GROUP INCcall | $855,000 | – | 22,500 | +100.0% | 0.01% | – | |
| CDE | Buy | COEUR MNG INC | $858,000 | +15.6% | 170,213 | +41.6% | 0.01% | +25.0% |
| SLB | SCHLUMBERGER LTDput | $899,000 | +1.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $872,000 | – | 50,000 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $911,000 | +13.2% | 199,735 | +99.1% | 0.01% | +11.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $898,000 | -44.5% | 17,144 | -60.5% | 0.01% | -44.4% |
| DOW | Sell | DOW INC | $849,000 | -82.6% | 15,000 | -82.4% | 0.01% | -82.1% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $905,000 | – | 27,500 | +100.0% | 0.01% | – |
| New | DUOLINGO INCput | $902,000 | – | 8,500 | +100.0% | 0.01% | – | |
| FLEX | New | FLEX LTDcall | $917,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZGNX | Buy | ZOGENIX INC | $892,000 | +311.1% | 54,900 | +283.9% | 0.01% | +400.0% |
| FLEX | New | FLEX LTDput | $917,000 | – | 50,000 | +100.0% | 0.01% | – |
| TGB | New | TASEKO MINES LTDcall | $870,000 | – | 425,000 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $853,000 | – | 40,000 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $876,000 | -65.5% | 207,600 | -67.6% | 0.01% | -65.5% |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $859,000 | – | 72,800 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $859,000 | – | 72,800 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $909,000 | – | 9,627 | +100.0% | 0.01% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $854,000 | -70.6% | 9,300 | -59.4% | 0.01% | -69.7% |
| FTHM | New | FATHOM HOLDINGS INCput | $931,000 | – | 45,500 | +100.0% | 0.01% | – |
| PRCH | Buy | PORCH GROUP INC | $897,000 | +36.1% | 57,500 | +54.3% | 0.01% | +25.0% |
| RIG | TRANSOCEAN LTDput | $904,000 | -27.2% | 327,500 | 0.0% | 0.01% | -28.6% | |
| CARS | CARS COM INCcall | $805,000 | +27.4% | 50,000 | 0.0% | 0.01% | +28.6% | |
| SNAP | New | SNAP INCcl a | $801,000 | – | 17,000 | +100.0% | 0.01% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INCcall | $775,000 | -78.7% | 25,000 | -83.3% | 0.01% | -78.6% |
| PUMP | Sell | PROPETRO HLDG CORP | $809,000 | -27.7% | 100,000 | -22.7% | 0.01% | -30.8% |
| BLNK | New | BLINK CHARGING COput | $791,000 | – | 29,800 | +100.0% | 0.01% | – |
| UUUU | Sell | ENERGY FUELS INCcall | $763,000 | -56.5% | 100,000 | -60.0% | 0.01% | -55.0% |
| PG | New | PROCTER AND GAMBLE COcall | $819,000 | – | 5,000 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $840,000 | – | 15,000 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDput | $835,000 | – | 25,000 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $841,000 | +84000.0% | 214,000 | +122185.7% | 0.01% | – |
| PWFL | POWERFLEET INC | $782,000 | -29.3% | 165,052 | 0.0% | 0.01% | -30.8% | |
| RDFN | REDFIN CORPcall | $767,000 | -23.5% | 20,000 | 0.0% | 0.01% | -18.2% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INCput | $832,000 | -31.0% | 100,000 | -50.0% | 0.01% | -35.7% |
| TRIP | Buy | TRIPADVISOR INC | $782,000 | +23.0% | 28,700 | +52.6% | 0.01% | +28.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $835,000 | – | 17,989 | +100.0% | 0.01% | – |
| CNK | CINEMARK HLDGS INCput | $807,000 | -15.9% | 50,000 | 0.0% | 0.01% | -18.2% | |
| AVIR | New | ATEA PHARMACEUTICALS INCput | $760,000 | – | 85,000 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATIONcall | $808,000 | -24.6% | 30,000 | -40.0% | 0.01% | -25.0% |
| EVGO | New | EVGO INCput | $820,000 | – | 82,500 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $764,000 | -83.9% | 55,000 | -83.3% | 0.01% | -83.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $792,000 | – | 469,663 | +100.0% | 0.01% | – |
| IQ | IQIYI INCcall | $820,000 | -43.3% | 180,000 | 0.0% | 0.01% | -47.1% | |
| LW | New | LAMB WESTON HLDGS INC | $761,000 | – | 12,000 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $836,000 | – | 25,000 | +100.0% | 0.01% | – |
| SEER | Buy | SEER INCput | $763,000 | +76.6% | 33,500 | +168.0% | 0.01% | +80.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $840,000 | – | 22,780 | +100.0% | 0.01% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $791,000 | – | 11,000 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INCput | $766,000 | – | 10,000 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $842,000 | – | 125,000 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $815,000 | +74.9% | 7,900 | +28.1% | 0.01% | +80.0% |
| FROG | New | JFROG LTD | $828,000 | – | 27,904 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $811,000 | – | 32,000 | +100.0% | 0.01% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRput | $791,000 | – | 11,000 | +100.0% | 0.01% | – |
| KEY | KEYCORPput | $800,000 | +7.0% | 34,600 | 0.0% | 0.01% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $811,000 | +102.8% | 20,451 | +155.6% | 0.01% | +80.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $778,000 | – | 10,400 | +100.0% | 0.01% | – |
| SDC | SMILEDIRECTCLUB INCcall | $837,000 | -55.7% | 355,000 | 0.0% | 0.01% | -59.1% | |
| NKLA | NIKOLA CORPput | $790,000 | -7.5% | 80,000 | 0.0% | 0.01% | -10.0% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $682,000 | +189.0% | 175,000 | +218.2% | 0.01% | +166.7% |
| VSAT | Buy | VIASAT INC | $712,000 | -4.7% | 16,000 | +17.9% | 0.01% | -11.1% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $682,000 | +189.0% | 175,000 | +218.2% | 0.01% | +166.7% |
| SEER | Buy | SEER INC | $727,000 | +500.8% | 31,849 | +810.0% | 0.01% | +700.0% |
| QTNT | Buy | QUOTIENT LTD | $712,000 | +147.2% | 275,000 | +123.8% | 0.01% | +166.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $743,000 | -52.4% | 11,200 | -55.2% | 0.01% | -55.6% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $753,000 | – | 5,600 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $704,000 | – | 80,000 | +100.0% | 0.01% | – |
| UPST | UPSTART HLDGS INC | $688,000 | -52.2% | 4,550 | 0.0% | 0.01% | -50.0% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $678,000 | +417.6% | 42,089 | +426.1% | 0.01% | +700.0% |
| OCGN | New | OCUGEN INCput | $728,000 | – | 160,000 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $684,000 | – | 13,324 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $680,000 | – | 27,690 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $747,000 | – | 150,000 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $681,000 | -57.6% | 46,700 | -49.8% | 0.01% | -55.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $727,000 | -54.1% | 61,612 | -31.5% | 0.01% | -55.6% |
| ESI | New | ELEMENT SOLUTIONS INC | $728,000 | – | 30,000 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $671,000 | – | 75,000 | +100.0% | 0.01% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $680,000 | +22.1% | 138,300 | +20.3% | 0.01% | +33.3% |
| HCA | HCA HEALTHCARE INC | $722,000 | +5.9% | 2,808 | 0.0% | 0.01% | 0.0% | |
| ORGO | New | ORGANOGENESIS HLDGS INCput | $692,000 | – | 75,000 | +100.0% | 0.01% | – |
| FTHM | New | FATHOM HOLDINGS INC | $757,000 | – | 37,041 | +100.0% | 0.01% | – |
| VRDN | VIRIDIAN THERAPEUTICS INCcall | $713,000 | +20.4% | 36,000 | 0.0% | 0.01% | +14.3% | |
| SAND | SANDSTORM GOLD LTD | $751,000 | +7.6% | 121,100 | 0.0% | 0.01% | 0.0% | |
| CHS | CHICOS FAS INCcall | $681,000 | +19.9% | 126,400 | 0.0% | 0.01% | +33.3% | |
| CHGG | New | CHEGG INC | $743,000 | – | 24,200 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $709,000 | -72.3% | 9,800 | -76.5% | 0.01% | -72.4% |
| IVZ | New | INVESCO LTD | $691,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORPput | $748,000 | – | 75,000 | +100.0% | 0.01% | – | |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $693,000 | – | 35,000 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $693,000 | – | 35,000 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $709,000 | – | 37,400 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCput | $670,000 | +0.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VFF | New | VILLAGE FARMS INTL INCcall | $641,000 | – | 100,000 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INCput | $639,000 | – | 28,000 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCput | $657,000 | -33.9% | 195,000 | 0.0% | 0.01% | -36.4% | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCcall | $597,000 | -89.4% | 73,900 | -87.1% | 0.01% | -89.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INput | $654,000 | -47.2% | 210,900 | -38.5% | 0.01% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $659,000 | -87.8% | 8,000 | -90.8% | 0.01% | -88.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $613,000 | -69.9% | 100,000 | -60.0% | 0.01% | -69.6% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $596,000 | – | 180,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $645,000 | – | 5,030 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $652,000 | -84.3% | 11,600 | -71.0% | 0.01% | -85.4% |
| DISCK | New | DISCOVERY INC | $580,000 | – | 25,300 | +100.0% | 0.01% | – |
| EVLO | New | EVELO BIOSCIENCES INCcall | $607,000 | – | 100,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $620,000 | – | 33,900 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcall | $620,000 | – | 22,500 | +100.0% | 0.01% | – |
| FSR | FISKER INCcall | $629,000 | +7.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $659,000 | -6.9% | 340,000 | +47.4% | 0.01% | -12.5% |
| GOTU | GAOTU TECHEDU INCput | $660,000 | -36.8% | 340,000 | 0.0% | 0.01% | -41.7% | |
| EAF | Sell | GRAFTECH INTL LTD | $663,000 | -52.4% | 56,000 | -58.5% | 0.01% | -56.2% |
| INO | New | INOVIO PHARMACEUTICALS INC | $590,000 | – | 118,519 | +100.0% | 0.01% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $612,000 | -11.7% | 220,000 | 0.0% | 0.01% | -12.5% | |
| JD | Sell | JD.COM INCspon adr cl a | $596,000 | -17.5% | 8,500 | -15.0% | 0.01% | -12.5% |
| KRG | New | KITE RLTY GROUP TRcall | $653,000 | – | 30,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $589,000 | – | 22,500 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATIONcall | $652,000 | – | 147,200 | +100.0% | 0.01% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $598,000 | -11.8% | 27,400 | -8.7% | 0.01% | -12.5% |
| NKLA | New | NIKOLA CORP | $634,000 | – | 64,300 | +100.0% | 0.01% | – |
| ONTF | ON24 INCcall | $652,000 | -12.8% | 37,500 | 0.0% | 0.01% | -22.2% | |
| PLTK | New | PLAYTIKA HLDG CORP | $614,000 | – | 35,484 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $600,000 | +36.4% | 17,500 | +75.0% | 0.01% | +40.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $639,000 | -18.7% | 162,500 | 0.0% | 0.01% | -22.2% | |
| TAL | TAL EDUCATION GROUPput | $637,000 | -19.0% | 162,500 | 0.0% | 0.01% | -22.2% | |
| STKS | New | THE ONE GROUP HOSPITALITY INcall | $630,000 | – | 50,000 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCcl a | $659,000 | – | 51,600 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $626,000 | – | 17,500 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING COcall | $666,000 | – | 100,000 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $627,000 | – | 19,600 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $591,000 | – | 5,100 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $666,000 | +21.5% | 316,032 | +50.5% | 0.01% | +16.7% |
| YNDX | New | YANDEX N V | $665,000 | – | 11,000 | +100.0% | 0.01% | – |
| NBEV | NEWAGE INCcall | $516,000 | -25.8% | 500,000 | 0.0% | 0.01% | -25.0% | |
| RDUS | New | RADIUS HEALTH INCput | $537,000 | – | 77,500 | +100.0% | 0.01% | – |
| NBEV | NEWAGE INCput | $516,000 | -25.8% | 500,000 | 0.0% | 0.01% | -25.0% | |
| AMRS | New | AMYRIS INC | $524,000 | – | 96,907 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $554,000 | – | 35,317 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $536,000 | -80.9% | 23,700 | -83.0% | 0.01% | -81.2% |
| VVV | New | VALVOLINE INC | $571,000 | – | 15,300 | +100.0% | 0.01% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $502,000 | -41.6% | 10,100 | -46.0% | 0.01% | -40.0% |
| SUMO | SUMO LOGIC INCcall | $510,000 | -15.6% | 37,500 | 0.0% | 0.01% | -14.3% | |
| BCOV | New | BRIGHTCOVE INC | $501,000 | – | 49,000 | +100.0% | 0.01% | – |
| KMDA | KAMADA LTD | $540,000 | +24.1% | 82,138 | 0.0% | 0.01% | +20.0% | |
| XNET | New | XUNLEI LTDput | $556,000 | – | 276,100 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCspons adr new | $556,000 | -33.9% | 165,000 | 0.0% | 0.01% | -40.0% | |
| PRVB | New | PROVENTION BIO INCcall | $561,000 | – | 100,000 | +100.0% | 0.01% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcall | $577,000 | -86.3% | 16,900 | -92.9% | 0.01% | -87.5% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $495,000 | – | 25,000 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $546,000 | – | 3,000 | +100.0% | 0.01% | – |
| WMC | WESTERN ASSET MTG CAP CORPcall | $538,000 | -19.2% | 255,000 | 0.0% | 0.01% | -25.0% | |
| FANG | New | DIAMONDBACK ENERGY INCcall | $538,000 | – | 5,000 | +100.0% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $547,000 | +88.6% | 28,200 | +116.9% | 0.01% | +100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcall | $492,000 | -19.6% | 320,000 | -17.9% | 0.01% | -14.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $568,000 | +932.7% | 2,200 | +1000.0% | 0.01% | +500.0% |
| LMT | New | LOCKHEED MARTIN CORP | $533,000 | – | 1,500 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $511,000 | -81.9% | 10,647 | -84.3% | 0.01% | -81.2% |
| STNE | New | STONECO LTDput | $505,000 | – | 30,000 | +100.0% | 0.01% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vcall | $530,000 | – | 25,000 | +100.0% | 0.01% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INCcall | $551,000 | -62.2% | 13,200 | -60.6% | 0.01% | -64.7% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCput | $555,000 | -44.3% | 138,600 | +22.2% | 0.01% | -45.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $494,000 | – | 12,100 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TR INC | $550,000 | -54.8% | 41,649 | -55.9% | 0.01% | -57.1% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCcall | $564,000 | -50.1% | 50,000 | -50.0% | 0.01% | -53.8% |
| CAR | Sell | AVIS BUDGET GROUP | $500,000 | -92.3% | 2,412 | -95.7% | 0.01% | -91.9% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $494,000 | – | 12,100 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLCcall | $550,000 | – | 19,800 | +100.0% | 0.01% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INCcall | $546,000 | -30.7% | 150,100 | +50.0% | 0.01% | -33.3% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $574,000 | – | 25,000 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $555,000 | -64.4% | 138,600 | -21.8% | 0.01% | -66.7% |
| TEN | TENNECO INCcall | $566,000 | -20.7% | 50,000 | 0.0% | 0.01% | -25.0% | |
| MJ | New | ETF MANAGERS TRcall | $551,000 | – | 49,700 | +100.0% | 0.01% | – |
| AVXL | ANAVEX LIFE SCIENCES CORPcall | $475,000 | -3.5% | 27,400 | 0.0% | 0.01% | -16.7% | |
| New | LILIUM N Vcall | $458,000 | – | 66,000 | +100.0% | 0.01% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $434,000 | – | 30,532 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCcall | $440,000 | – | 30,000 | +100.0% | 0.01% | – |
| TIPT | New | TIPTREE INCcall | $450,000 | – | 32,500 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $426,000 | – | 50,000 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $426,000 | – | 50,000 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $451,000 | – | 22,800 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCput | $455,000 | – | 50,000 | +100.0% | 0.01% | – |
| RRGB | RED ROBIN GOURMET BURGERS INput | $455,000 | -28.2% | 27,500 | 0.0% | 0.01% | -28.6% | |
| CLVT | Buy | CLARIVATE PLC | $472,000 | +53.7% | 20,000 | +42.9% | 0.01% | +25.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $410,000 | – | 18,525 | +100.0% | 0.01% | – |
| RRGB | RED ROBIN GOURMET BURGERS INcall | $455,000 | -28.2% | 27,500 | 0.0% | 0.01% | -28.6% | |
| QSI | New | QUANTUM SI INCcall | $470,000 | – | 59,800 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORPput | $465,000 | – | 14,500 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $443,000 | – | 57,300 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $444,000 | -80.4% | 23,862 | -79.3% | 0.01% | -80.8% |
| ABR | New | ARBOR REALTY TRUST INC | $459,000 | – | 25,105 | +100.0% | 0.01% | – |
| PETS | PETMED EXPRESS INCput | $455,000 | -6.0% | 18,000 | 0.0% | 0.01% | -16.7% | |
| PAYO | New | PAYONEER GLOBAL INC | $404,000 | – | 55,000 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $470,000 | – | 38,264 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & COput | $429,000 | -66.5% | 14,100 | -63.9% | 0.01% | -66.7% |
| OGN | Buy | ORGANON & CO | $458,000 | +64.2% | 15,000 | +76.5% | 0.01% | +66.7% |
| OMER | Sell | OMEROS CORPput | $483,000 | -91.6% | 75,000 | -81.9% | 0.01% | -92.3% |
| NKE | New | NIKE INCcl b | $418,000 | – | 2,500 | +100.0% | 0.01% | – |
| NBEV | Buy | NEWAGE INC | $412,000 | -10.2% | 400,000 | +21.2% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $482,000 | -55.6% | 229,500 | -56.7% | 0.01% | -58.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $452,000 | -58.3% | 215,000 | -59.4% | 0.01% | -58.3% |
| ATOS | Buy | ATOSSA THERAPEUTICS INCcall | $480,000 | +26.3% | 300,000 | +157.1% | 0.01% | +25.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $453,000 | – | 85,000 | +100.0% | 0.01% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $408,000 | -47.2% | 32,400 | -41.1% | 0.01% | -44.4% |
| MITK | MITEK SYS INCcall | $444,000 | -3.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $407,000 | – | 40,000 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $465,000 | – | 26,500 | +100.0% | 0.01% | – |
| RIDE | LORDSTOWN MOTORS CORPcall | $451,000 | -56.7% | 130,500 | 0.0% | 0.01% | -58.3% | |
| XAIR | New | BEYOND AIR INCcall | $425,000 | – | 45,000 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $475,000 | – | 210,000 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $411,000 | +0.2% | 41,300 | +18.0% | 0.01% | 0.0% | |
| New | SOLID POWER INC | $437,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SGMO | SANGAMO THERAPEUTICS INCput | $452,000 | -16.5% | 60,000 | 0.0% | 0.01% | -16.7% | |
| SGMO | SANGAMO THERAPEUTICS INCcall | $452,000 | -16.5% | 60,000 | 0.0% | 0.01% | -16.7% | |
| New | HELLO GROUP INCcall | $404,000 | – | 45,000 | +100.0% | 0.01% | – | |
| TV | GRUPO TELEVISA S A Bcall | $468,000 | -14.8% | 50,000 | 0.0% | 0.01% | -16.7% | |
| CRNC | New | CERENCE INC | $421,000 | – | 5,500 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $446,000 | – | 10,044 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INCcall | $439,000 | – | 28,300 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $360,000 | +104.5% | 47,356 | +174.6% | 0.00% | +100.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $322,000 | – | 21,090 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $356,000 | -22.8% | 21,586 | +7.9% | 0.00% | -20.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $353,000 | +3.8% | 48,000 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INCput | $361,000 | +12.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $360,000 | -85.4% | 15,000 | -85.0% | 0.00% | -85.7% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $392,000 | – | 40,000 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $338,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $334,000 | – | 40,200 | +100.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $345,000 | – | 11,400 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $396,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcall | $395,000 | – | 53,900 | +100.0% | 0.00% | – | |
| GPS | New | GAP INCput | $354,000 | – | 20,000 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCcall | $362,000 | – | 63,800 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $321,000 | +51.4% | 65,000 | +48.4% | 0.00% | +100.0% |
| New | RENEW ENERGY GLOBAL PLCcall | $389,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $369,000 | – | 47,500 | +100.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $366,000 | -91.0% | 12,000 | -90.1% | 0.00% | -91.3% |
| QTNT | New | QUOTIENT LTDput | $388,000 | – | 150,000 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INCput | $392,000 | -95.6% | 40,000 | -52.2% | 0.00% | -96.0% |
| QTNT | New | QUOTIENT LTDcall | $331,000 | – | 127,900 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $376,000 | – | 2,500 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $368,000 | – | 22,600 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $337,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | HYZON MOTORS INCput | $324,000 | -79.2% | 50,000 | -77.7% | 0.00% | -77.8% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $382,000 | -4.5% | 3,100 | -31.1% | 0.00% | -20.0% |
| BRFS | Buy | BRF SAsponsored adr | $381,000 | +58.1% | 93,214 | +94.2% | 0.00% | +33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $316,000 | -32.5% | 23,772 | -40.6% | 0.00% | -20.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $349,000 | +54.4% | 46,476 | +85.2% | 0.00% | +33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $340,000 | – | 12,000 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $364,000 | -25.7% | 137,500 | +1.9% | 0.00% | -33.3% |
| HFWA | New | HERITAGE FINL CORP WASH | $366,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $384,000 | – | 18,500 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.call | $338,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $346,000 | – | 60,080 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INCput | $329,000 | -1.2% | 87,500 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGScall | $370,000 | -22.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ODP | New | THE ODP CORP | $392,000 | – | 10,000 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $377,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $393,000 | – | 50,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $339,000 | – | 21,814 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INCcall | $357,000 | – | 25,000 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INCcall | $329,000 | -1.2% | 87,500 | 0.0% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $369,000 | +4.5% | 68,700 | -12.7% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $335,000 | +139.3% | 100,000 | +118.0% | 0.00% | +100.0% |
| AVIR | New | ATEA PHARMACEUTICALS INCcall | $358,000 | – | 40,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $327,000 | – | 28,448 | +100.0% | 0.00% | – |
| CERS | CERUS CORPput | $339,000 | +11.5% | 50,000 | 0.0% | 0.00% | +33.3% | |
| ROOT | New | ROOT INC | $372,000 | – | 120,000 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $320,000 | – | 35,200 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $364,000 | -25.7% | 137,500 | +1.9% | 0.00% | -33.3% |
| NKTR | New | NEKTAR THERAPEUTICSput | $338,000 | – | 25,000 | +100.0% | 0.00% | – |
| NCNO | Sell | NCINO INC | $329,000 | -69.2% | 6,000 | -60.1% | 0.00% | -66.7% |
| ENDP | Sell | ENDO INTL PLCput | $376,000 | -11.1% | 100,000 | -23.4% | 0.00% | -20.0% |
| VTRS | New | VIATRIS INCput | $323,000 | – | 23,900 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $314,000 | -94.7% | 25,000 | -94.1% | 0.00% | -94.1% |
| MGI | Sell | MONEYGRAM INTL INCcall | $335,000 | -70.3% | 42,500 | -69.8% | 0.00% | -69.2% |
| TRTX | New | TPG RE FIN TR INCcall | $336,000 | – | 27,300 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $384,000 | – | 30,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $367,000 | – | 17,000 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $230,000 | -5.3% | 16,168 | -12.0% | 0.00% | 0.0% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $260,000 | – | 126,856 | +100.0% | 0.00% | – | |
| VLDR | New | VELODYNE LIDAR INCcall | $278,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | HOLLEY INCcall | $260,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSput | $312,000 | – | 3,700 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $225,000 | -69.5% | 37,488 | -65.9% | 0.00% | -62.5% |
| CHS | Sell | CHICOS FAS INCput | $304,000 | -46.5% | 56,400 | -55.4% | 0.00% | -50.0% |
| TWOU | New | 2U INC | $257,000 | – | 12,792 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $237,000 | +44.5% | 5,000 | +42.9% | 0.00% | +50.0% |
| Buy | CELLEBRITE DI LTDordinary shares | $243,000 | +428.3% | 30,428 | +508.6% | 0.00% | +200.0% | |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $264,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MYPS | PLAYSTUDIOS INCput | $227,000 | -13.4% | 57,500 | 0.0% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $261,000 | – | 15,900 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $270,000 | – | 68,340 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $292,000 | – | 47,500 | +100.0% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC NEWput | $232,000 | – | 28,900 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $262,000 | -51.4% | 28,000 | -47.2% | 0.00% | -50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $234,000 | – | 1,986 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INCput | $273,000 | – | 15,000 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcall | $288,000 | -85.2% | 16,700 | -85.7% | 0.00% | -86.4% |
| LIT | New | GLOBAL X FDSlithium btry etf | $312,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $240,000 | – | 13,500 | +100.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $231,000 | -46.9% | 20,500 | -32.8% | 0.00% | -40.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $231,000 | – | 24,100 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $265,000 | -96.1% | 2,000 | -95.4% | 0.00% | -96.2% |
| STNG | Sell | SCORPIO TANKERS INC | $237,000 | -32.7% | 18,538 | -2.4% | 0.00% | -25.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $244,000 | -72.0% | 25,000 | -2.4% | 0.00% | -70.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $275,000 | -81.5% | 4,100 | -81.6% | 0.00% | -82.4% |
| F | Sell | FORD MTR CO DEL | $271,000 | -51.4% | 13,000 | -67.0% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $303,000 | -81.4% | 5,000 | -78.4% | 0.00% | -84.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $297,000 | +29.7% | 10,700 | +39.0% | 0.00% | 0.0% |
| GSKY | Sell | GREENSKY INCcl a | $270,000 | -49.3% | 23,700 | -50.3% | 0.00% | -50.0% |
| IVZ | New | INVESCO LTDput | $300,000 | – | 13,000 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $251,000 | – | 8,000 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $300,000 | – | 9,347 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $271,000 | – | 18,200 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDcall | $230,000 | – | 60,000 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $260,000 | -77.2% | 11,200 | -77.6% | 0.00% | -76.9% |
| GNUS | GENIUS BRANDS INTL INC | $252,000 | -22.7% | 240,000 | 0.0% | 0.00% | -25.0% | |
| NXE | New | NEXGEN ENERGY LTD | $262,000 | – | 60,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $266,000 | – | 4,307 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTDput | $260,000 | +17.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| RDUS | New | RADIUS HEALTH INC | $191,000 | – | 27,500 | +100.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $144,000 | -48.8% | 283,253 | 0.0% | 0.00% | -33.3% | ||
| SENS | Sell | SENSEONICS HLDGS INC | $142,000 | -77.4% | 53,500 | -71.1% | 0.00% | -71.4% |
| SSL | SASOL LTDput | $195,000 | -12.9% | 11,900 | 0.0% | 0.00% | -33.3% | |
| SSL | SASOL LTDsponsored adr | $195,000 | -12.9% | 11,900 | 0.0% | 0.00% | -33.3% | |
| SOS | New | SOS LIMITEDcall | $163,000 | – | 200,000 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $181,000 | -39.5% | 9,168 | -35.3% | 0.00% | -33.3% |
| OXY | New | OCCIDENTAL PETE CORP | $158,000 | – | 5,433 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $206,000 | -91.8% | 1,807 | -92.9% | 0.00% | -93.1% |
| SNDL | New | SUNDIAL GROWERS INCcall | $173,000 | – | 297,500 | +100.0% | 0.00% | – |
| STIM | NEURONETICS INC | $160,000 | -31.9% | 35,897 | 0.0% | 0.00% | -33.3% | |
| Buy | MOMENTUS INC | $137,000 | -9.3% | 33,000 | +131.2% | 0.00% | 0.0% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $215,000 | – | 10,152 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcall | $167,000 | +17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $167,000 | +17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $176,000 | – | 20,139 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORPput | $152,000 | -46.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| Sell | HYZON MOTORS INC | $172,000 | -87.2% | 26,500 | -86.3% | 0.00% | -86.7% | |
| HYRE | Sell | HYRECAR INCcall | $164,000 | -74.3% | 35,000 | -53.3% | 0.00% | -71.4% |
| HDSN | New | HUDSON TECHNOLOGIES INCcall | $223,000 | – | 50,000 | +100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $221,000 | -36.7% | 56,209 | -3.4% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $150,000 | -86.3% | 3,944 | -86.9% | 0.00% | -84.6% |
| XNET | New | XUNLEI LTDsponsored adr | $175,000 | – | 87,435 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $140,000 | – | 47,600 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INCput | $140,000 | – | 47,600 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC | $179,000 | – | 10,100 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCcall | $195,000 | -68.2% | 100,000 | -50.0% | 0.00% | -71.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $174,000 | – | 5,200 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $214,000 | – | 21,500 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L Pcall | $221,000 | -14.3% | 26,900 | 0.0% | 0.00% | -33.3% | |
| EMKR | New | EMCORE CORPcall | $187,000 | – | 26,800 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $182,000 | – | 1,300 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $201,000 | – | 65,000 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $210,000 | – | 37,000 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $160,000 | – | 16,000 | +100.0% | 0.00% | – |
| COUR | Sell | COURSERA INC | $170,000 | -75.0% | 7,000 | -67.4% | 0.00% | -75.0% |
| BG | New | BUNGE LIMITED | $150,000 | – | 1,600 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $198,000 | – | 5,500 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $150,000 | – | 45,000 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $200,000 | – | 52,750 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $209,000 | -71.1% | 5,000 | -70.6% | 0.00% | -75.0% |
| XAIR | New | BEYOND AIR INC | $141,000 | – | 15,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $198,000 | – | 15,000 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 04/01/202 | $194,000 | -26.2% | 242,319 | 0.0% | 0.00% | -33.3% | ||
| ACB | AURORA CANNABIS INCcall | $161,000 | -22.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IS | New | IRONSOURCE LTDcall | $193,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $137,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $137,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $142,000 | -16.5% | 15,519 | +3.5% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $142,000 | – | 3,000 | +100.0% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INCcall | $195,000 | +15.4% | 21,900 | 0.0% | 0.00% | 0.0% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $153,000 | -1.3% | 207,222 | 0.0% | 0.00% | 0.0% | ||
| AGFY | New | AGRIFY CORP | $135,000 | – | 14,600 | +100.0% | 0.00% | – |
| ATIP | ATI PHYSICAL THERAPY INCput | $143,000 | -11.7% | 42,500 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGI INCcall | $192,000 | -25.9% | 21,000 | 0.0% | 0.00% | -33.3% | |
| POWW | Sell | AMMO INC | $163,000 | -54.8% | 30,000 | -48.9% | 0.00% | -50.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $72,000 | – | 7,500 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $108,000 | – | 20,000 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $55,000 | – | 81,628 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $125,000 | – | 7,000 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $92,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGS | REGIS CORP MINNcall | $86,000 | -50.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| NEXTERS INC*w exp 08/26/202 | $131,000 | -8.4% | 170,635 | 0.0% | 0.00% | -50.0% | ||
| RIGL | New | RIGEL PHARMACEUTICALS INC | $99,000 | – | 37,900 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $87,000 | – | 7,600 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $60,000 | – | 794 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $114,000 | -65.5% | 9,800 | -60.8% | 0.00% | -75.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $121,000 | -94.8% | 11,239 | -93.0% | 0.00% | -96.3% |
| NGM | NGM BIOPHARMACEUTICALS INCcall | $133,000 | -15.8% | 7,500 | 0.0% | 0.00% | -50.0% | |
| KPLT | KATAPULT HOLDINGS INC | $64,000 | -37.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $108,000 | +17.4% | 31,250 | 0.0% | 0.00% | 0.0% | |
| AXGN | New | AXOGEN INC | $80,000 | – | 8,500 | +100.0% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $72,000 | -63.5% | 6,410 | -68.0% | 0.00% | -50.0% |
| ATIP | ATI PHYSICAL THERAPY INC | $100,000 | -10.7% | 29,500 | 0.0% | 0.00% | 0.0% | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $91,000 | – | 133,416 | +100.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORPcall | $60,000 | -38.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $79,000 | -20.2% | 5,000 | +2.0% | 0.00% | 0.0% |
| CFRX | CONTRAFECT CORPcall | $53,000 | -34.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $45,000 | -92.5% | 32,700 | -92.0% | 0.00% | -85.7% |
| New | DOUGLAS ELLIMAN INC | $112,000 | – | 9,722 | +100.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTDput | $81,000 | -18.2% | 5,000 | +2.0% | 0.00% | 0.0% |
| NNDM | New | NANO DIMENSION LTDput | $95,000 | – | 25,000 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $57,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WOW | New | WIDEOPENWEST INC | $45,000 | – | 2,084 | +100.0% | 0.00% | – |
| GOEV | CANOO INCcall | $97,000 | +1.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AVPT | New | AVEPOINT INCcall | $126,000 | – | 20,000 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $98,000 | – | 15,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $56,000 | – | 50,000 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $81,000 | – | 9,000 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INCcall | $117,000 | 0.0% | 29,700 | 0.0% | 0.00% | 0.0% | |
| STIM | NEURONETICS INCcall | $46,000 | -32.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| UP | New | WHEELS UP EXPERIENCE INCcall | $65,000 | – | 14,000 | +100.0% | 0.00% | – |
| CERS | CERUS CORP | $109,000 | +12.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GOGO | New | GOGO INC | $91,000 | – | 6,694 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $109,000 | -14.2% | 11,600 | 0.0% | 0.00% | 0.0% | |
| GH | New | GUARDANT HEALTH INCput | $130,000 | – | 1,300 | +100.0% | 0.00% | – |
| HELBIZ INC*w exp 08/13/202 | $95,000 | -78.2% | 250,000 | 0.0% | 0.00% | -80.0% | ||
| New | NEXTDOOR HOLDINGS INC | $63,000 | – | 8,000 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $60,000 | – | 12,978 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $114,000 | -84.4% | 5,000 | -81.9% | 0.00% | -87.5% |
| ASXC | New | ASENSUS SURGICAL INCput | $110,000 | – | 100,000 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $104,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $56,000 | 0.0% | 50,000 | +66.7% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCcall | $133,000 | -7.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $124,000 | -26.6% | 106,700 | 0.0% | 0.00% | -50.0% | ||
| T | New | AT&T INC | $78,000 | – | 3,191 | +100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $102,000 | -10.5% | 197,049 | 0.0% | 0.00% | 0.0% | |
| IMAX | New | IMAX CORP | $89,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $59,000 | +96.7% | 15,097 | +118.9% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $99,000 | – | 15,000 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $10,000 | – | 117 | +100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $37,000 | – | 100 | +100.0% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $20,000 | +17.6% | 2,238 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $25,000 | – | 655 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $42,000 | – | 62,144 | +100.0% | 0.00% | – | |
| SOS | Sell | SOS LIMITEDspnsord ads new | $8,000 | -96.6% | 9,500 | -91.3% | 0.00% | -100.0% |
| BBIG | New | VINCO VENTURES INC | $0 | – | 143 | +100.0% | 0.00% | – |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 20 | +150.0% | 0.00% | – |
| MONEYLION INC*w exp 09/22/202 | $10,000 | -33.3% | 15,476 | 0.0% | 0.00% | – | ||
| SQ | Sell | BLOCK INCcl a | $5,000 | -99.8% | 34 | -99.7% | 0.00% | -100.0% |
| BZUN | BAOZUN INCsponsored adr | $13,000 | -27.8% | 1,000 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $35,000 | – | 9,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $14,000 | – | 2,215 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $33,000 | -92.9% | 2,416 | -90.7% | 0.00% | -100.0% |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $0 | -100.0% | 126 | -99.9% | 0.00% | -100.0% |
| AES | New | AES CORPcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| PGEN | PRECIGEN INC | $44,000 | -25.4% | 11,882 | 0.0% | 0.00% | -100.0% | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -25,549 | -100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $29,000 | – | 16,147 | +100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $20,000 | -16.7% | 20,908 | 0.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $13,000 | – | 525 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,000 | – | 66 | +100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -4,621 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $41,000 | -61.3% | 140,821 | 0.0% | 0.00% | -100.0% | ||
| FIGS | New | FIGS INCcl a | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $14,000 | -93.0% | 1,265 | -92.8% | 0.00% | -100.0% |
| HYRE | Exit | HYRECAR INC | $0 | – | -9,526 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -18,824 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -6,075 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -18,582 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PIXY | Exit | SHIFTPIXY INCcall | $0 | – | -73,900 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATIONput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -11,475 | -100.0% | -0.00% | – | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -52,634 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -62,144 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INCcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -82,400 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -33,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INCput | $0 | – | -53,500 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,799 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -39,030 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -126,856 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -12,066 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -15,267 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -133,416 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -11,566 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -44,445 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERSput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,709 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -242,050 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -51,800 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -67,700 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -200,500 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -55,494 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,400 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -6,889 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -4,668 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -53,333 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -45,900 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -60,400 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -13,588 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -98,300 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -129,632 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| AYRO | Exit | AYRO INCcall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -36,600 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -48,200 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -39,900 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -64,100 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -50,300 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -64,100 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -65,200 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ATNF | Exit | 180 LIFE SCIENCES CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,889 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -32,915 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -28,150 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -73,525 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -71,283 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NVcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NVput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,944 | -100.0% | -0.01% | – |
| KMPH | Exit | KEMPHARM INCcall | $0 | – | -63,600 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,650 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -22,600 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -12,119 | -100.0% | -0.01% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,065 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -14,112 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -44,221 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -304,100 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,287 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INCcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -240,000 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -37,443 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GOED | Exit | 1847 GOEDEKER INCcall | $0 | – | -249,900 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -19,647 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -11,232 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -16,765 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INCcall | $0 | – | -94,400 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -575,100 | -100.0% | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCput | $0 | – | -97,800 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -77,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -46,800 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -34,547 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,900 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -61,800 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -67,700 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -38,443 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -49,000 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -11,592 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCcall | $0 | – | -45,800 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,059 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTDput | $0 | – | -71,700 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,760 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -120,876 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30,700 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -28,800 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -41,800 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -134,500 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -31,173 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N Vcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -74,500 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | DERMTECH INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -49,900 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -33,118 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -49,900 | -100.0% | -0.02% | – |
| Exit | VOLTA INCput | $0 | – | -148,800 | -100.0% | -0.02% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INCcall | $0 | – | -95,000 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -60,000 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -72,687 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -47,031 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -106,054 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RFL | Exit | RAFAEL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -185,200 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -25,904 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -40,200 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -22,700 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,802 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,700 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,351 | -100.0% | -0.02% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -419,652 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,755 | -100.0% | -0.02% | – |
| BYSI | Exit | BEYONDSPRING INCcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -28,500 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -28,000 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -115,800 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -94,100 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -137,000 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -166,740 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPput | $0 | – | -27,700 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -47,500 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -80,000 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -47,200 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -85,000 | -100.0% | -0.02% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| HES | Exit | HESS CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -83,000 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -278,147 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,500 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -84,790 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -230,082 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -33,000 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -457,600 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -30,900 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -57,109 | -100.0% | -0.02% | – |
| CRCT | Exit | CRICUT INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -29,300 | -100.0% | -0.02% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -174,100 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -106,980 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -54,600 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INCput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -35,800 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INCcall | $0 | – | -166,400 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -94,846 | -100.0% | -0.03% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INCput | $0 | – | -90,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -41,900 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -122,500 | -100.0% | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -24,291 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -39,000 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| WAB | Exit | WABTECput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -61,400 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -27,200 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -35,000 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -39,100 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INCput | $0 | – | -78,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -120,000 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -42,500 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -315,000 | -100.0% | -0.04% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cput | $0 | – | -750,000 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -175,600 | -100.0% | -0.04% | – | |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -32,500 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -51,000 | -100.0% | -0.04% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -408,600 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -48,000 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -24,300 | -100.0% | -0.04% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -65,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,500 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -5,500 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORP | $0 | – | -83,000 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -78,300 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -68,600 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -144,200 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -520,000 | -100.0% | -0.05% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -68,000 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -27,000 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -158,000 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -119,700 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -62,900 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -9,100 | -100.0% | -0.05% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -44,000 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -185,300 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -44,000 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -80,000 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -57,000 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -145,000 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -120,000 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25,937 | -100.0% | -0.06% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -526,700 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -125,000 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -196,200 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -65,700 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -39,610 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -92,792 | -100.0% | -0.06% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -102,982 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -80,000 | -100.0% | -0.06% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -104,000 | -100.0% | -0.06% | – |
| ASPN | Exit | ASPEN AEROGELS INCput | $0 | – | -115,000 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -175,000 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -135,200 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -134,604 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -90,000 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -32,600 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -37,500 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -274,700 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -589,600 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -34,100 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -34,100 | -100.0% | -0.06% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -356,500 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -59,300 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -45,000 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -270,000 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| JYNT | Exit | JOINT CORPput | $0 | – | -61,500 | -100.0% | -0.07% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -39,000 | -100.0% | -0.07% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -769,900 | -100.0% | -0.07% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -400,000 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -79,700 | -100.0% | -0.07% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -69,800 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -172,500 | -100.0% | -0.07% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCput | $0 | – | -422,200 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -34,000 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -159,500 | -100.0% | -0.08% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -83,900 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -68,200 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -65,500 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -160,700 | -100.0% | -0.08% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -449,900 | -100.0% | -0.08% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -299,200 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -30,800 | -100.0% | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -180,000 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -110,000 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -93,300 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -199,000 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -36,422 | -100.0% | -0.09% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -87,500 | -100.0% | -0.09% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -441,300 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -110,000 | -100.0% | -0.09% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -130,000 | -100.0% | -0.09% | – | |
| SNY | Exit | SANOFIcall | $0 | – | -175,000 | -100.0% | -0.10% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -112,000 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -74,148 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -177,700 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -45,000 | -100.0% | -0.10% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -67,500 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -78,000 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -245,000 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -135,500 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -70,000 | -100.0% | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -45,000 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -68,000 | -100.0% | -0.12% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -704,200 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRAput | $0 | – | -96,200 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -242,300 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -201,400 | -100.0% | -0.14% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -138,600 | -100.0% | -0.14% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -145,000 | -100.0% | -0.15% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -59,000 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -290,000 | -100.0% | -0.16% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -342,900 | -100.0% | -0.16% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INCcall | $0 | – | -650,200 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -39,300 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -42,300 | -100.0% | -0.18% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -183,100 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -161,200 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -226,600 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -242,500 | -100.0% | -0.18% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -120,000 | -100.0% | -0.20% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -75,000 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -309,300 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -300,000 | -100.0% | -0.20% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -768,500 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -275,000 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -32,000 | -100.0% | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -125,000 | -100.0% | -0.22% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -900,000 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -350,000 | -100.0% | -0.22% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -125,000 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -33,000 | -100.0% | -0.23% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -504,500 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INCput | $0 | – | -850,600 | -100.0% | -0.27% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -65,100 | -100.0% | -0.27% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -74,134 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -240,000 | -100.0% | -0.29% | – |
| HPQ | Exit | HP INCcall | $0 | – | -933,500 | -100.0% | -0.29% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -250,000 | -100.0% | -0.30% | – | |
| MRNA | Exit | MODERNA INCput | $0 | – | -74,600 | -100.0% | -0.33% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -527,000 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | -100.0% | -0.39% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -357,500 | -100.0% | -0.41% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -250,000 | -100.0% | -0.44% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -137,500 | -100.0% | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -540,000 | -100.0% | -0.58% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -200,000 | -100.0% | -0.64% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -650,000 | -100.0% | -0.95% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -150,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.