$8.31 Billion is the total value of Caption Management, LLC's 1403 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INCput | $180,594,000 | +22.9% | 290,100 | +9.9% | 2.17% | +31.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $119,102,000 | +55.7% | 2,014,300 | +16.0% | 1.43% | +67.2% |
| GS | New | GOLDMAN SACHS GROUP INCput | $110,087,000 | – | 333,500 | +100.0% | 1.32% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $103,336,000 | +46.8% | 1,747,600 | +9.3% | 1.24% | +57.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $91,726,000 | +175.5% | 1,200,000 | +100.0% | 1.10% | +195.7% |
| MMM | New | 3M COcall | $76,210,000 | – | 511,900 | +100.0% | 0.92% | – |
| GM | Buy | GENERAL MTRS COcall | $70,520,000 | +20.3% | 1,612,200 | +61.2% | 0.85% | +29.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $65,577,000 | +36.5% | 4,430,900 | +1.3% | 0.79% | +46.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $64,446,000 | +220.5% | 833,100 | +287.5% | 0.78% | +244.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $63,576,000 | +19.4% | 1,278,200 | +0.2% | 0.76% | +28.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $62,659,000 | +275.5% | 457,100 | +195.5% | 0.75% | +303.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $62,618,000 | +275.3% | 456,800 | +195.3% | 0.75% | +302.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $62,179,000 | – | 4,201,300 | +100.0% | 0.75% | – |
| TCOM | Buy | TRIP COM GROUP LTDput | $60,566,000 | +3.1% | 2,619,600 | +9.8% | 0.73% | +10.6% |
| UNP | New | UNION PAC CORPput | $60,298,000 | – | 220,700 | +100.0% | 0.72% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $58,208,000 | +7.3% | 1,170,242 | -10.0% | 0.70% | +15.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $54,777,000 | +398.9% | 209,900 | +319.8% | 0.66% | +435.8% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $51,568,000 | -23.6% | 2,230,400 | -18.7% | 0.62% | -18.1% |
| VST | Sell | VISTRA CORPcall | $47,022,000 | +0.0% | 2,022,500 | -2.0% | 0.57% | +7.4% |
| X | Buy | UNITED STATES STL CORP NEW | $46,416,000 | +61.4% | 1,229,900 | +1.8% | 0.56% | +73.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $45,559,000 | +58.5% | 1,207,200 | -0.0% | 0.55% | +70.2% |
| ZNGA | Sell | ZYNGA INCcall | $45,034,000 | -27.9% | 4,874,000 | -50.0% | 0.54% | -22.6% |
| XBI | Buy | SPDR SER TRcall | $44,049,000 | +1024.0% | 490,100 | +1300.3% | 0.53% | +1104.5% |
| UNP | New | UNION PAC CORPcall | $42,484,000 | – | 155,500 | +100.0% | 0.51% | – |
| WDAY | Sell | WORKDAY INCput | $42,385,000 | -24.3% | 177,000 | -13.7% | 0.51% | -18.8% |
| WDAY | Buy | WORKDAY INCcall | $41,906,000 | +2.3% | 175,000 | +16.7% | 0.50% | +9.8% |
| ARKK | Buy | ARK ETF TRput | $41,683,000 | +416.1% | 628,800 | +636.3% | 0.50% | +450.5% |
| XBI | Buy | SPDR SER TRput | $39,505,000 | +101.6% | 439,500 | +151.1% | 0.48% | +115.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $38,444,000 | -5.9% | 1,077,500 | +10.6% | 0.46% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $37,425,000 | +71.7% | 323,600 | +179.9% | 0.45% | +84.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $37,223,000 | +45.4% | 1,610,000 | +54.8% | 0.45% | +56.1% |
| CACC | New | CREDIT ACCEP CORP MICHput | $36,544,000 | – | 66,400 | +100.0% | 0.44% | – |
| ARKK | Buy | ARK ETF TRcall | $36,346,000 | +514.8% | 548,300 | +777.3% | 0.44% | +562.1% |
| Z | Sell | ZILLOW GROUP INCput | $35,542,000 | -49.9% | 721,100 | -35.2% | 0.43% | -46.2% |
| EPAM | New | EPAM SYS INCput | $35,445,000 | – | 119,500 | +100.0% | 0.43% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $35,163,000 | +50.8% | 460,000 | +9.5% | 0.42% | +62.1% |
| EPAM | New | EPAM SYS INCcall | $35,207,000 | – | 118,700 | +100.0% | 0.42% | – |
| AA | Buy | ALCOA CORP | $34,886,000 | +659.4% | 387,500 | +402.5% | 0.42% | +707.7% |
| SQ | Buy | BLOCK INCput | $33,899,000 | +311.5% | 250,000 | +390.2% | 0.41% | +343.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $32,960,000 | +216.9% | 648,700 | +194.9% | 0.40% | +238.5% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $32,732,000 | -16.3% | 60,000 | 0.0% | 0.39% | -10.3% | |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $31,506,000 | – | 292,500 | +100.0% | 0.38% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $31,077,000 | -67.0% | 799,500 | -68.0% | 0.37% | -64.5% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $30,920,000 | +17.7% | 816,900 | +34.3% | 0.37% | +26.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $30,879,000 | – | 237,500 | +100.0% | 0.37% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $30,391,000 | +12.7% | 851,800 | +32.5% | 0.37% | +21.2% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $30,168,000 | – | 100,000 | +100.0% | 0.36% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $29,924,000 | +70.8% | 1,162,100 | +91.8% | 0.36% | +83.7% |
| JOBS | New | 51JOB INCcall | $29,868,000 | – | 510,100 | +100.0% | 0.36% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $29,667,000 | -17.0% | 372,000 | -11.5% | 0.36% | -11.0% |
| JOBS | New | 51JOB INCput | $28,953,000 | – | 494,500 | +100.0% | 0.35% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $28,694,000 | – | 189,100 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $28,182,000 | – | 300,000 | +100.0% | 0.34% | – |
| AVGO | BROADCOM INCput | $28,021,000 | -5.4% | 44,500 | 0.0% | 0.34% | +1.5% | |
| AA | ALCOA CORPput | $27,314,000 | +51.1% | 303,400 | 0.0% | 0.33% | +62.1% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $27,328,000 | -27.2% | 230,500 | -15.4% | 0.33% | -21.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $27,314,000 | – | 180,000 | +100.0% | 0.33% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $26,731,000 | -4.3% | 2,461,400 | +40.9% | 0.32% | +2.9% |
| EQT | Buy | EQT CORPput | $26,794,000 | +58.2% | 778,700 | +0.3% | 0.32% | +69.5% |
| EQT | Buy | EQT CORP | $26,474,000 | +69.8% | 769,400 | +7.6% | 0.32% | +81.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $26,286,000 | +23.7% | 816,100 | -16.4% | 0.32% | +32.8% |
| BIIB | Sell | BIOGEN INCput | $26,178,000 | -68.5% | 124,300 | -64.1% | 0.32% | -66.2% |
| AR | Buy | ANTERO RESOURCES CORPput | $26,125,000 | +258.7% | 855,700 | +105.6% | 0.31% | +282.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $25,478,000 | +914.3% | 535,500 | +815.4% | 0.31% | +992.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $24,517,000 | -12.0% | 2,257,460 | +29.6% | 0.30% | -5.4% |
| XLK | SELECT SECTOR SPDR TRcall | $23,840,000 | -8.6% | 150,000 | 0.0% | 0.29% | -1.7% | |
| AGCO | Buy | AGCO CORPput | $23,804,000 | +41.8% | 163,000 | +12.6% | 0.29% | +52.1% |
| AGCO | Buy | AGCO CORP | $23,802,000 | +41.8% | 163,000 | +12.6% | 0.29% | +52.1% |
| TXN | Buy | TEXAS INSTRS INCput | $23,486,000 | +211.6% | 128,000 | +220.0% | 0.28% | +231.8% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $23,181,000 | – | 176,200 | +100.0% | 0.28% | – |
| DDOG | New | DATADOG INCcall | $22,160,000 | – | 146,300 | +100.0% | 0.27% | – |
| USO | New | UNITED STS OIL FD LPcall | $22,236,000 | – | 300,000 | +100.0% | 0.27% | – |
| AR | Buy | ANTERO RESOURCES CORP | $21,932,000 | +165.6% | 718,400 | +52.3% | 0.26% | +183.9% |
| XRT | New | SPDR SER TRput | $21,527,000 | – | 285,000 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INCput | $21,232,000 | – | 100,000 | +100.0% | 0.26% | – |
| DKNG | Buy | DRAFTKINGS INCcall | $21,029,000 | +303.1% | 1,080,000 | +468.4% | 0.25% | +336.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $20,736,000 | -37.9% | 174,900 | -27.8% | 0.25% | -33.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $20,615,000 | – | 640,000 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INCcall | $20,555,000 | – | 85,000 | +100.0% | 0.25% | – |
| SPGI | New | S&P GLOBAL INCput | $20,508,000 | – | 50,000 | +100.0% | 0.25% | – |
| VICI | New | VICI PPTYS INCcall | $20,423,000 | – | 717,600 | +100.0% | 0.25% | – |
| VICI | New | VICI PPTYS INCput | $20,423,000 | – | 717,600 | +100.0% | 0.25% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $20,279,000 | +383.1% | 502,100 | +244.6% | 0.24% | +419.1% |
| DLR | New | DIGITAL RLTY TR INCput | $20,291,000 | – | 143,100 | +100.0% | 0.24% | – |
| OSH | Buy | OAK STR HEALTH INCcall | $20,201,000 | +220.8% | 751,500 | +295.5% | 0.24% | +242.3% |
| BKR | Buy | BAKER HUGHES COMPANYput | $20,203,000 | +154.6% | 554,900 | +68.2% | 0.24% | +173.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $20,109,000 | -75.6% | 240,000 | -77.6% | 0.24% | -73.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $20,021,000 | +6.4% | 1,097,100 | +4.7% | 0.24% | +14.2% |
| PSA | New | PUBLIC STORAGEcall | $19,514,000 | – | 50,000 | +100.0% | 0.24% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $19,371,000 | +122.7% | 341,400 | +13.8% | 0.23% | +140.2% |
| CVNA | Buy | CARVANA COput | $18,682,000 | -34.4% | 156,600 | +27.5% | 0.22% | -29.5% |
| KO | New | COCA COLA COcall | $18,601,000 | – | 300,000 | +100.0% | 0.22% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $18,554,000 | +17.2% | 1,976,000 | 0.0% | 0.22% | +26.0% | |
| TECK | Sell | TECK RESOURCES LTDput | $18,345,000 | +21.7% | 454,200 | -13.2% | 0.22% | +30.8% |
| MMM | New | 3M COput | $18,311,000 | – | 123,000 | +100.0% | 0.22% | – |
| KSS | Buy | KOHLS CORPcall | $18,320,000 | +68.1% | 303,000 | +37.4% | 0.22% | +80.3% |
| New | BATH & BODY WORKS INCput | $18,245,000 | – | 381,700 | +100.0% | 0.22% | – | |
| RRC | Buy | RANGE RES CORPput | $18,189,000 | +226.5% | 598,700 | +91.6% | 0.22% | +253.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $17,914,000 | – | 521,800 | +100.0% | 0.22% | – |
| BMBL | New | BUMBLE INCput | $17,677,000 | – | 610,000 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $17,643,000 | – | 241,600 | +100.0% | 0.21% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $17,574,000 | -46.8% | 100,000 | -50.0% | 0.21% | -43.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $17,562,000 | +99.3% | 297,000 | +48.5% | 0.21% | +113.1% |
| ONB | Sell | OLD NATL BANCORP INDcall | $17,460,000 | -37.6% | 1,066,000 | -31.0% | 0.21% | -33.1% |
| OXY | OCCIDENTAL PETE CORPput | $17,476,000 | +95.7% | 308,000 | 0.0% | 0.21% | +110.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $17,207,000 | -11.7% | 505,200 | +0.2% | 0.21% | -5.0% |
| RRC | Buy | RANGE RES CORP | $17,080,000 | +207.6% | 562,200 | +80.5% | 0.20% | +230.6% |
| TGT | New | TARGET CORPcall | $16,978,000 | – | 80,000 | +100.0% | 0.20% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $16,795,000 | -30.0% | 432,100 | -32.2% | 0.20% | -24.9% |
| TWLO | New | TWILIO INCput | $16,481,000 | – | 100,000 | +100.0% | 0.20% | – |
| EBIX | New | EBIX INCcall | $16,495,000 | – | 497,500 | +100.0% | 0.20% | – |
| SGRY | Buy | SURGERY PARTNERS INCcall | $16,433,000 | +24.8% | 298,500 | +21.1% | 0.20% | +33.8% |
| CNC | Buy | CENTENE CORP DEL | $16,484,000 | +2401.4% | 195,800 | +2347.5% | 0.20% | +2728.6% |
| SPLK | Sell | SPLUNK INCcall | $16,349,000 | -11.7% | 110,000 | -31.2% | 0.20% | -5.3% |
| SPWR | Buy | SUNPOWER CORPput | $16,029,000 | +19.6% | 746,100 | +16.2% | 0.19% | +28.7% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $15,979,000 | +21.7% | 699,200 | +47.0% | 0.19% | +30.6% |
| LI | Buy | LI AUTO INCput | $15,860,000 | +53.5% | 614,500 | +90.8% | 0.19% | +64.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $15,822,000 | +17.2% | 1,685,000 | 0.0% | 0.19% | +25.8% | |
| VSTO | New | VISTA OUTDOOR INCput | $15,705,000 | – | 440,000 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $15,614,000 | – | 88,100 | +100.0% | 0.19% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $15,610,000 | -4.7% | 118,900 | +5.3% | 0.19% | +2.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $15,567,000 | +318.9% | 675,000 | +407.1% | 0.19% | +345.2% |
| SNOW | New | SNOWFLAKE INCcall | $15,582,000 | – | 68,000 | +100.0% | 0.19% | – |
| APA | Buy | APA CORPORATIONput | $15,453,000 | +135.6% | 373,900 | +53.3% | 0.19% | +151.4% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $15,234,000 | – | 259,300 | +100.0% | 0.18% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $15,230,000 | – | 443,600 | +100.0% | 0.18% | – |
| BIIB | Sell | BIOGEN INC | $15,100,000 | -73.2% | 71,700 | -69.5% | 0.18% | -71.2% |
| SABR | Sell | SABRE CORPcall | $15,067,000 | +14.6% | 1,318,600 | -13.9% | 0.18% | +23.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $15,055,000 | +43.0% | 167,500 | +78.1% | 0.18% | +53.4% |
| NVDA | NVIDIA CORPORATIONput | $14,925,000 | -7.2% | 54,700 | 0.0% | 0.18% | 0.0% | |
| COF | CAPITAL ONE FINL CORPput | $14,822,000 | -9.5% | 112,900 | 0.0% | 0.18% | -3.3% | |
| TER | New | TERADYNE INCput | $14,779,000 | – | 125,000 | +100.0% | 0.18% | – |
| APA | Buy | APA CORPORATION | $14,673,000 | +111.6% | 355,000 | +37.7% | 0.18% | +125.6% |
| DASH | New | DOORDASH INCcall | $14,649,000 | – | 125,000 | +100.0% | 0.18% | – |
| PWR | QUANTA SVCS INCcall | $14,611,000 | +14.8% | 111,000 | 0.0% | 0.18% | +23.1% | |
| UI | New | UBIQUITI INCput | $14,558,000 | – | 50,000 | +100.0% | 0.18% | – |
| ICLN | New | ISHARES TRcall | $14,483,000 | – | 673,000 | +100.0% | 0.17% | – |
| SNAP | Buy | SNAP INCput | $14,395,000 | +224.4% | 400,000 | +323.7% | 0.17% | +246.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCcall | $14,113,000 | +2345.9% | 596,000 | +3426.6% | 0.17% | +2733.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $14,162,000 | +20.8% | 357,800 | +19.3% | 0.17% | +29.8% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $14,091,000 | – | 193,900 | +100.0% | 0.17% | – |
| EPAM | New | EPAM SYS INC | $13,941,000 | – | 47,000 | +100.0% | 0.17% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $13,903,000 | +64.3% | 135,000 | +68.8% | 0.17% | +75.8% |
| Z | Sell | ZILLOW GROUP INCcall | $13,801,000 | -48.7% | 280,000 | -33.5% | 0.17% | -45.0% |
| NEM | New | NEWMONT CORPput | $13,761,000 | – | 173,200 | +100.0% | 0.17% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $13,692,000 | +56.0% | 455,800 | -14.6% | 0.16% | +68.4% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $13,692,000 | +56.0% | 455,800 | -14.6% | 0.16% | +68.4% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $13,562,000 | +232.3% | 414,000 | +167.4% | 0.16% | +254.3% |
| SMH | New | VANECK ETF TRUSTput | $13,517,000 | – | 50,100 | +100.0% | 0.16% | – |
| FISV | Sell | FISERV INCput | $13,182,000 | -15.3% | 130,000 | -13.3% | 0.16% | -9.1% |
| SPGI | New | S&P GLOBAL INC | $13,125,000 | – | 32,000 | +100.0% | 0.16% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $13,128,000 | +156.8% | 140,000 | +133.3% | 0.16% | +177.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $13,151,000 | -31.1% | 125,000 | -29.5% | 0.16% | -26.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $13,134,000 | -40.3% | 125,900 | -30.0% | 0.16% | -36.0% |
| INVH | New | INVITATION HOMES INCput | $13,003,000 | – | 323,600 | +100.0% | 0.16% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $12,724,000 | -52.5% | 315,000 | -66.1% | 0.15% | -49.0% |
| IAA | New | IAA INCcall | $12,660,000 | – | 331,000 | +100.0% | 0.15% | – |
| New | CONSTELLATION ENERGY CORPcall | $12,657,000 | – | 225,000 | +100.0% | 0.15% | – | |
| OSH | New | OAK STR HEALTH INC | $12,634,000 | – | 470,000 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $12,624,000 | -58.8% | 68,800 | -57.6% | 0.15% | -55.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,620,000 | +797.6% | 48,358 | +655.6% | 0.15% | +850.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,415,000 | +7757.6% | 218,800 | +3927.2% | 0.15% | +7350.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $12,413,000 | -15.6% | 90,700 | +6.7% | 0.15% | -9.7% |
| SPWR | Buy | SUNPOWER CORPcall | $12,217,000 | +873.5% | 568,800 | +844.9% | 0.15% | +950.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $12,183,000 | +190.3% | 514,400 | +157.2% | 0.15% | +212.8% |
| CYRX | Sell | CRYOPORT INCcall | $12,250,000 | -49.2% | 350,900 | -13.9% | 0.15% | -45.6% |
| Buy | RISKIFIED LTDput | $12,163,000 | +54.7% | 2,013,900 | +101.4% | 0.15% | +65.9% | |
| ZNGA | Sell | ZYNGA INCput | $12,086,000 | +5.2% | 1,308,100 | -27.1% | 0.14% | +12.4% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $12,033,000 | +31.9% | 165,500 | +6.8% | 0.14% | +42.2% |
| AX | New | AXOS FINANCIAL INCput | $12,061,000 | – | 260,000 | +100.0% | 0.14% | – |
| CDK | New | CDK GLOBAL INCcall | $11,961,000 | – | 245,700 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $12,000,000 | – | 145,300 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $11,989,000 | – | 27,500 | +100.0% | 0.14% | – |
| SE | Buy | SEA LTDcall | $11,979,000 | +494.8% | 100,000 | +1011.1% | 0.14% | +526.1% |
| SNAP | Buy | SNAP INCcl a | $11,854,000 | +1379.9% | 329,350 | +1837.4% | 0.14% | +1488.9% |
| UAN | New | CVR PARTNERS LP | $11,920,000 | – | 86,400 | +100.0% | 0.14% | – |
| TELL | New | TELLURIAN INC NEWcall | $11,924,000 | – | 2,249,800 | +100.0% | 0.14% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $11,723,000 | -36.3% | 100,000 | 0.0% | 0.14% | -31.6% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $11,700,000 | – | 493,900 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $11,590,000 | – | 88,100 | +100.0% | 0.14% | – |
| S | Buy | SENTINELONE INCcall | $11,525,000 | +196.4% | 297,500 | +286.4% | 0.14% | +215.9% |
| PCRX | New | PACIRA BIOSCIENCES INCput | $11,448,000 | – | 150,000 | +100.0% | 0.14% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $11,477,000 | -24.2% | 362,600 | -22.3% | 0.14% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $11,444,000 | -42.6% | 277,000 | -58.4% | 0.14% | -38.1% |
| CROX | Sell | CROCS INCput | $11,461,000 | -77.7% | 150,000 | -62.5% | 0.14% | -76.0% |
| RH | New | RHcall | $11,413,000 | – | 35,000 | +100.0% | 0.14% | – |
| VLRS | CONTROLADORA VUELA COMP DE Acall | $11,369,000 | +1.2% | 625,000 | 0.0% | 0.14% | +8.7% | |
| MAR | New | MARRIOTT INTL INC NEWput | $11,423,000 | – | 65,000 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INCput | $11,254,000 | – | 109,200 | +100.0% | 0.14% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $10,946,000 | -8.4% | 345,900 | -6.1% | 0.13% | -1.5% |
| CVS | New | CVS HEALTH CORP | $10,982,000 | – | 108,500 | +100.0% | 0.13% | – |
| CALM | New | CAL MAINE FOODS INCput | $11,006,000 | – | 199,300 | +100.0% | 0.13% | – |
| CALM | New | CAL MAINE FOODS INC | $11,006,000 | – | 199,300 | +100.0% | 0.13% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,850,000 | +293.5% | 91,500 | +357.5% | 0.13% | +322.6% |
| TREX | New | TREX CO INCput | $10,912,000 | – | 167,000 | +100.0% | 0.13% | – |
| BIIB | Sell | BIOGEN INCcall | $10,782,000 | -74.7% | 51,200 | -71.1% | 0.13% | -72.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $10,734,000 | -16.2% | 1,241,100 | +41.5% | 0.13% | -10.4% |
| DOCU | New | DOCUSIGN INCcall | $10,712,000 | – | 100,000 | +100.0% | 0.13% | – |
| DISCA | Buy | DISCOVERY INCput | $10,661,000 | +81.2% | 427,800 | +71.1% | 0.13% | +93.9% |
| MKC | New | MCCORMICK & CO INCcall | $10,619,000 | – | 106,400 | +100.0% | 0.13% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $10,545,000 | +47.6% | 121,200 | +9.5% | 0.13% | +58.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,544,000 | +47.6% | 121,200 | +9.5% | 0.13% | +58.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $10,596,000 | – | 217,500 | +100.0% | 0.13% | – |
| ILMN | Buy | ILLUMINA INCcall | $10,483,000 | +22.5% | 30,000 | +33.3% | 0.13% | +31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $10,414,000 | +56.5% | 130,000 | +30.0% | 0.12% | +66.7% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $10,393,000 | – | 238,600 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCput | $10,355,000 | – | 200,000 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INCcall | $10,295,000 | -62.0% | 63,500 | -68.2% | 0.12% | -59.2% |
| PLTK | New | PLAYTIKA HLDG CORPcall | $10,336,000 | – | 534,800 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS COcall | $10,286,000 | – | 55,000 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INCput | $10,133,000 | – | 85,000 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INCput | $10,142,000 | – | 130,800 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $10,077,000 | – | 77,500 | +100.0% | 0.12% | – |
| ASPN | Buy | ASPEN AEROGELS INCcall | $10,096,000 | +79.7% | 292,800 | +159.6% | 0.12% | +92.1% |
| ROKU | New | ROKU INCcall | $10,021,000 | – | 80,000 | +100.0% | 0.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $10,038,000 | – | 406,700 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCput | $10,039,000 | – | 188,000 | +100.0% | 0.12% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCcall | $9,880,000 | +5.1% | 146,600 | +5.4% | 0.12% | +13.3% |
| USFD | New | US FOODS HLDG CORPcall | $9,799,000 | – | 260,400 | +100.0% | 0.12% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $9,772,000 | -51.6% | 350,000 | -18.5% | 0.12% | -47.8% |
| GDS | Buy | GDS HLDGS LTDcall | $9,812,000 | +108.1% | 250,000 | +150.0% | 0.12% | +122.6% |
| Sell | BATH & BODY WORKS INCcall | $9,761,000 | -64.3% | 204,200 | -47.9% | 0.12% | -61.8% | |
| TPX | Sell | TEMPUR SEALY INTL INCput | $9,701,000 | -41.1% | 347,400 | -0.7% | 0.12% | -36.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $9,653,000 | -6.0% | 305,000 | -3.6% | 0.12% | +0.9% |
| HOLX | Buy | HOLOGIC INCcall | $9,603,000 | +736.5% | 125,000 | +733.3% | 0.12% | +792.3% |
| THC | Sell | TENET HEALTHCARE CORPput | $9,455,000 | -43.4% | 110,000 | -46.2% | 0.11% | -39.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $9,481,000 | +45.1% | 229,000 | +32.4% | 0.11% | +56.2% |
| Buy | XPONENTIAL FITNESS INCcall | $9,477,000 | +40.8% | 404,400 | +22.8% | 0.11% | +52.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $9,451,000 | – | 239,800 | +100.0% | 0.11% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $9,407,000 | – | 429,900 | +100.0% | 0.11% | – |
| ON | ON SEMICONDUCTOR CORPcall | $9,392,000 | -7.8% | 150,000 | 0.0% | 0.11% | -0.9% | |
| SABR | Sell | SABRE CORPput | $9,375,000 | +3.0% | 820,100 | -22.6% | 0.11% | +10.8% |
| ELY | Sell | CALLAWAY GOLF COcall | $9,369,000 | -57.4% | 400,000 | -50.1% | 0.11% | -54.3% |
| GIS | New | GENERAL MLS INCput | $9,311,000 | – | 137,500 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS COput | $9,350,000 | – | 50,000 | +100.0% | 0.11% | – |
| ZEN | Sell | ZENDESK INCput | $9,323,000 | -57.3% | 77,500 | -63.0% | 0.11% | -54.3% |
| BWA | New | BORGWARNER INCput | $9,338,000 | – | 240,100 | +100.0% | 0.11% | – |
| MGM | MGM RESORTS INTERNATIONALput | $9,227,000 | -6.6% | 220,000 | 0.0% | 0.11% | 0.0% | |
| NIO | New | NIO INCcall | $9,264,000 | – | 440,000 | +100.0% | 0.11% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $9,216,000 | +69.3% | 110,000 | +55.4% | 0.11% | +82.0% |
| SPTN | New | SPARTANNASH COcall | $9,251,000 | – | 280,400 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCput | $9,165,000 | – | 40,000 | +100.0% | 0.11% | – |
| UAN | New | CVR PARTNERS LPput | $9,160,000 | – | 66,400 | +100.0% | 0.11% | – |
| AEP | AMERICAN ELEC PWR CO INCcall | $9,129,000 | +12.1% | 91,500 | 0.0% | 0.11% | +20.9% | |
| MDT | Sell | MEDTRONIC PLCcall | $9,120,000 | -63.8% | 82,200 | -66.2% | 0.11% | -61.0% |
| ZNGA | Sell | ZYNGA INCcl a | $9,111,000 | -50.2% | 986,100 | -65.5% | 0.11% | -46.3% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $9,126,000 | +70.0% | 130,500 | +89.1% | 0.11% | +83.3% |
| New | RENEW ENERGY GLOBAL PLCput | $9,041,000 | – | 1,100,000 | +100.0% | 0.11% | – | |
| GM | Buy | GENERAL MTRS COput | $9,072,000 | +3.2% | 207,400 | +38.3% | 0.11% | +10.1% |
| BCYC | New | BICYCLE THERAPEUTICS PLCcall | $9,034,000 | – | 205,900 | +100.0% | 0.11% | – |
| WYNN | Sell | WYNN RESORTS LTD | $9,002,000 | -18.0% | 112,874 | -12.5% | 0.11% | -12.2% |
| TSN | TYSON FOODS INCput | $8,963,000 | +2.8% | 100,000 | 0.0% | 0.11% | +10.2% | |
| GH | New | GUARDANT HEALTH INCcall | $8,974,000 | – | 135,500 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INCput | $8,880,000 | +113.1% | 66,000 | +164.0% | 0.11% | +127.7% |
| GM | Buy | GENERAL MTRS CO | $8,884,000 | +175.5% | 203,100 | +269.3% | 0.11% | +197.2% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $8,858,000 | – | 200,000 | +100.0% | 0.11% | – |
| T | New | AT&T INCcall | $8,916,000 | – | 500,000 | +100.0% | 0.11% | – |
| GPC | Buy | GENUINE PARTS COcall | $8,822,000 | +25.8% | 70,000 | +40.0% | 0.11% | +34.2% |
| UGL | New | PROSHARES TR IIultra gold | $8,730,000 | – | 132,000 | +100.0% | 0.10% | – |
| BYND | New | BEYOND MEAT INCcall | $8,696,000 | – | 180,000 | +100.0% | 0.10% | – |
| ETSY | ETSY INCput | $8,699,000 | -43.2% | 70,000 | 0.0% | 0.10% | -39.0% | |
| ILMN | ILLUMINA INCput | $8,735,000 | -8.2% | 25,000 | 0.0% | 0.10% | -1.9% | |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $8,606,000 | – | 529,300 | +100.0% | 0.10% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $8,674,000 | – | 391,600 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $8,552,000 | +427.9% | 40,300 | +475.7% | 0.10% | +472.2% |
| KWEB | KRANESHARES TRcall | $8,553,000 | -21.9% | 300,000 | 0.0% | 0.10% | -16.3% | |
| THC | Sell | TENET HEALTHCARE CORPcall | $8,595,000 | -27.4% | 100,000 | -31.0% | 0.10% | -22.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $8,472,000 | +45.9% | 210,000 | +90.9% | 0.10% | +56.9% |
| RUN | Buy | SUNRUN INCcall | $8,503,000 | +11.4% | 280,000 | +25.8% | 0.10% | +18.6% |
| CF | Sell | CF INDS HLDGS INCcall | $8,503,000 | -65.2% | 82,500 | -76.1% | 0.10% | -62.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,459,000 | -20.1% | 31,000 | -13.9% | 0.10% | -14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $8,440,000 | -9.9% | 90,000 | -18.2% | 0.10% | -2.9% |
| DKNG | Buy | DRAFTKINGS INCput | $8,373,000 | +32.5% | 430,000 | +87.0% | 0.10% | +42.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $8,322,000 | -33.5% | 315,000 | -10.0% | 0.10% | -28.6% |
| STLD | Buy | STEEL DYNAMICS INCput | $8,345,000 | +168.9% | 100,000 | +100.0% | 0.10% | +185.7% |
| NSC | New | NORFOLK SOUTHN CORPput | $8,272,000 | – | 29,000 | +100.0% | 0.10% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $8,195,000 | -71.3% | 104,900 | -67.0% | 0.10% | -69.2% |
| VSTO | New | VISTA OUTDOOR INC | $8,209,000 | – | 230,000 | +100.0% | 0.10% | – |
| ZEN | Sell | ZENDESK INC | $8,204,000 | +12.6% | 68,200 | -2.4% | 0.10% | +20.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,206,000 | -30.8% | 70,000 | +8.5% | 0.10% | -25.6% |
| SGRY | Sell | SURGERY PARTNERS INCput | $8,121,000 | -36.4% | 147,500 | -38.3% | 0.10% | -31.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $8,174,000 | +85.3% | 112,500 | +201.6% | 0.10% | +100.0% |
| TFC | New | TRUIST FINL CORPcall | $8,114,000 | – | 143,100 | +100.0% | 0.10% | – |
| UAL | UNITED AIRLS HLDGS INCput | $8,100,000 | +5.9% | 174,700 | 0.0% | 0.10% | +12.8% | |
| DAR | Buy | DARLING INGREDIENTS INCput | $8,037,000 | +672.8% | 100,000 | +566.7% | 0.10% | +708.3% |
| MRO | Buy | MARATHON OIL CORP | $8,033,000 | +187.9% | 319,900 | +88.3% | 0.10% | +212.9% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $7,990,000 | – | 100,000 | +100.0% | 0.10% | – |
| ELY | Buy | CALLAWAY GOLF COput | $7,981,000 | -2.8% | 340,800 | +13.9% | 0.10% | +4.3% |
| ATVI | ACTIVISION BLIZZARD INCput | $8,012,000 | +20.4% | 100,000 | 0.0% | 0.10% | +28.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $7,925,000 | +111.8% | 487,500 | +80.6% | 0.10% | +126.2% |
| CCXI | Buy | CHEMOCENTRYX INCcall | $7,894,000 | +261.3% | 314,900 | +424.8% | 0.10% | +295.8% |
| FLGT | New | FULGENT GENETICS INCput | $7,801,000 | – | 125,000 | +100.0% | 0.09% | – |
| New | SWEETGREEN INCput | $7,825,000 | – | 244,600 | +100.0% | 0.09% | – | |
| Buy | ON HLDG AGput | $7,778,000 | +30.0% | 308,200 | +94.8% | 0.09% | +40.3% | |
| FLGT | New | FULGENT GENETICS INCcall | $7,801,000 | – | 125,000 | +100.0% | 0.09% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $7,820,000 | -13.3% | 75,000 | 0.0% | 0.09% | -6.9% | |
| AES | Buy | AES CORP | $7,731,000 | +165.1% | 300,437 | +150.4% | 0.09% | +181.8% |
| BHP | BHP GROUP LTDput | $7,725,000 | +28.0% | 100,000 | 0.0% | 0.09% | +36.8% | |
| NCR | Buy | NCR CORP NEW | $7,636,000 | +26.7% | 190,000 | +26.7% | 0.09% | +35.3% |
| CCL | Sell | CARNIVAL CORPcall | $7,582,000 | -43.1% | 375,000 | -43.4% | 0.09% | -38.9% |
| IYR | New | ISHARES TRput | $7,576,000 | – | 70,000 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $7,541,000 | +84.1% | 25,000 | +119.3% | 0.09% | +97.8% |
| DDOG | New | DATADOG INCput | $7,574,000 | – | 50,000 | +100.0% | 0.09% | – |
| CUTR | Buy | CUTERA INCcall | $7,516,000 | +81.9% | 108,900 | +8.9% | 0.09% | +95.7% |
| DISCA | New | DISCOVERY INCcall | $7,475,000 | – | 300,000 | +100.0% | 0.09% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $7,474,000 | – | 27,700 | +100.0% | 0.09% | – |
| JD | Buy | JD.COM INCput | $7,522,000 | +7.3% | 130,000 | +30.0% | 0.09% | +13.9% |
| CACC | New | CREDIT ACCEP CORP MICH | $7,283,000 | – | 13,233 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $7,282,000 | – | 190,000 | +100.0% | 0.09% | – |
| ZEN | Sell | ZENDESK INCcall | $7,349,000 | -70.9% | 61,100 | -74.8% | 0.09% | -68.9% |
| VICI | New | VICI PPTYS INC | $7,342,000 | – | 258,000 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcall | $7,208,000 | – | 88,800 | +100.0% | 0.09% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $7,212,000 | +57.1% | 100,000 | +100.0% | 0.09% | +70.6% |
| DLR | New | DIGITAL RLTY TR INC | $7,249,000 | – | 51,114 | +100.0% | 0.09% | – |
| RRR | New | RED ROCK RESORTS INCcall | $7,188,000 | – | 148,000 | +100.0% | 0.09% | – |
| RH | New | RHput | $7,174,000 | – | 22,000 | +100.0% | 0.09% | – |
| SQ | BLOCK INCcall | $7,051,000 | -16.0% | 52,000 | 0.0% | 0.08% | -9.6% | |
| JNJ | New | JOHNSON & JOHNSONput | $7,089,000 | – | 40,000 | +100.0% | 0.08% | – |
| IAA | New | IAA INCput | $7,076,000 | – | 185,000 | +100.0% | 0.08% | – |
| COOP | New | MR COOPER GROUP INCcall | $7,021,000 | – | 153,700 | +100.0% | 0.08% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $7,023,000 | – | 260,200 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $6,974,000 | – | 184,000 | +100.0% | 0.08% | – |
| ISEE | New | IVERIC BIO INCcall | $7,005,000 | – | 416,200 | +100.0% | 0.08% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $6,866,000 | -28.8% | 231,266 | -45.7% | 0.08% | -23.1% |
| EXC | Buy | EXELON CORP | $6,894,000 | +64.6% | 144,750 | +99.7% | 0.08% | +76.6% |
| XLV | New | SELECT SECTOR SPDR TRput | $6,849,000 | – | 50,000 | +100.0% | 0.08% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $6,792,000 | -31.2% | 785,200 | +16.3% | 0.08% | -26.1% |
| DVA | Buy | DAVITA INCcall | $6,788,000 | +19.3% | 60,000 | +20.0% | 0.08% | +28.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $6,744,000 | +79.6% | 87,500 | +105.9% | 0.08% | +92.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $6,710,000 | – | 250,000 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORPput | $6,702,000 | – | 47,000 | +100.0% | 0.08% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $6,761,000 | +36.1% | 1,457,200 | +0.3% | 0.08% | +44.6% |
| AVTR | Buy | AVANTOR INCcall | $6,765,000 | +31.8% | 200,000 | +64.2% | 0.08% | +39.7% |
| W | Sell | WAYFAIR INCput | $6,646,000 | -44.5% | 60,000 | -4.8% | 0.08% | -40.3% |
| CCXI | Buy | CHEMOCENTRYX INCput | $6,643,000 | +29.7% | 265,000 | +88.5% | 0.08% | +40.4% |
| KSS | Sell | KOHLS CORPput | $6,614,000 | -14.2% | 109,400 | -29.9% | 0.08% | -7.0% |
| ATHA | New | ATHIRA PHARMA INCcall | $6,617,000 | – | 490,000 | +100.0% | 0.08% | – |
| New | BATH & BODY WORKS INC | $6,625,000 | – | 138,600 | +100.0% | 0.08% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $6,627,000 | – | 35,900 | +100.0% | 0.08% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,656,000 | -48.1% | 304,222 | -53.2% | 0.08% | -44.4% |
| MOS | New | MOSAIC CO NEWcall | $6,651,000 | – | 100,000 | +100.0% | 0.08% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $6,586,000 | +2963.3% | 405,016 | +3889.5% | 0.08% | +3850.0% |
| APP | Buy | APPLOVIN CORPcall | $6,604,000 | +251.8% | 119,900 | +502.5% | 0.08% | +276.2% |
| GLPG | Sell | GALAPAGOS NVcall | $6,512,000 | -12.5% | 105,000 | -22.2% | 0.08% | -6.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcall | $6,461,000 | +87.5% | 500,000 | +99.9% | 0.08% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $6,519,000 | +331.4% | 157,500 | +293.8% | 0.08% | +358.8% |
| CF | New | CF INDS HLDGS INC | $6,360,000 | – | 61,713 | +100.0% | 0.08% | – |
| JD | Sell | JD.COM INCcall | $6,365,000 | -59.2% | 110,000 | -50.6% | 0.08% | -56.0% |
| CTLP | Buy | CANTALOUPE INCput | $6,369,000 | -2.7% | 940,900 | +27.7% | 0.08% | +5.5% |
| COOP | New | MR COOPER GROUP INCput | $6,441,000 | – | 141,000 | +100.0% | 0.08% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $6,268,000 | – | 200,000 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORPcall | $6,195,000 | – | 125,000 | +100.0% | 0.08% | – |
| SPLK | Buy | SPLUNK INC | $6,242,000 | +96.2% | 42,000 | +52.7% | 0.08% | +108.3% |
| INTC | New | INTEL CORPput | $6,195,000 | – | 125,000 | +100.0% | 0.08% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $6,129,000 | -66.8% | 232,000 | -55.1% | 0.07% | -64.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP.put | $6,167,000 | -36.1% | 207,700 | -51.2% | 0.07% | -31.5% |
| MUR | MURPHY OIL CORPcall | $6,140,000 | +54.7% | 152,000 | 0.0% | 0.07% | +68.2% | |
| XME | New | SPDR SER TRcall | $6,130,000 | – | 100,000 | +100.0% | 0.07% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $6,186,000 | +188.1% | 130,000 | +160.0% | 0.07% | +208.3% |
| DT | Sell | DYNATRACE INCcall | $6,122,000 | -72.1% | 130,000 | -64.3% | 0.07% | -69.9% |
| GPN | Buy | GLOBAL PMTS INCput | $6,020,000 | +85.6% | 44,000 | +83.3% | 0.07% | +100.0% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $5,986,000 | – | 60,000 | +100.0% | 0.07% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $5,882,000 | -34.5% | 50,000 | -33.3% | 0.07% | -29.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $5,894,000 | +154.4% | 623,900 | +325.6% | 0.07% | +173.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,923,000 | +228.3% | 162,640 | +116.9% | 0.07% | +255.0% |
| CLW | Buy | CLEARWATER PAPER CORPcall | $5,874,000 | +16.5% | 209,600 | +52.4% | 0.07% | +24.6% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $5,910,000 | +57.7% | 299,700 | -0.1% | 0.07% | +69.0% |
| ILMN | Buy | ILLUMINA INC | $5,940,000 | +95.2% | 17,000 | +112.5% | 0.07% | +108.8% |
| FE | Buy | FIRSTENERGY CORP | $5,875,000 | +356.1% | 128,100 | +313.7% | 0.07% | +407.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $5,882,000 | – | 79,000 | +100.0% | 0.07% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcall | $5,794,000 | +130.9% | 475,000 | +578.6% | 0.07% | +150.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $5,711,000 | – | 150,000 | +100.0% | 0.07% | – |
| KSS | Buy | KOHLS CORP | $5,746,000 | +351.0% | 95,050 | +268.5% | 0.07% | +392.9% |
| KWEB | Buy | KRANESHARES TRput | $5,703,000 | -8.1% | 200,000 | +17.6% | 0.07% | -1.4% |
| HOLX | Buy | HOLOGIC INCput | $5,762,000 | +401.9% | 75,000 | +400.0% | 0.07% | +430.8% |
| GOLD | New | BARRICK GOLD CORPcall | $5,643,000 | – | 230,000 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $5,656,000 | – | 30,000 | +100.0% | 0.07% | – |
| DVA | DAVITA INCput | $5,656,000 | -0.6% | 50,000 | 0.0% | 0.07% | +6.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,602,000 | -9.4% | 9,000 | -18.9% | 0.07% | -2.9% |
| AES | Buy | AES CORPcall | $5,533,000 | +46008.3% | 215,000 | +42900.0% | 0.07% | – |
| PEN | New | PENUMBRA INCcall | $5,554,000 | – | 25,000 | +100.0% | 0.07% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $5,552,000 | – | 149,500 | +100.0% | 0.07% | – |
| SAFE | New | SAFEHOLD INCput | $5,546,000 | – | 100,000 | +100.0% | 0.07% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,591,000 | +48.9% | 72,500 | +70.6% | 0.07% | +59.5% |
| AX | New | AXOS FINANCIAL INCcall | $5,460,000 | – | 117,700 | +100.0% | 0.07% | – |
| DXCM | Buy | DEXCOM INC | $5,526,000 | +420.3% | 10,800 | +446.6% | 0.07% | +450.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,512,000 | -14.0% | 586,988 | -26.6% | 0.07% | -8.3% |
| NLSN | New | NIELSEN HLDGS PLCcall | $5,509,000 | – | 202,200 | +100.0% | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $5,472,000 | -34.4% | 110,000 | -45.0% | 0.07% | -29.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,455,000 | +17.8% | 10,000 | +40.8% | 0.07% | +26.9% |
| STKL | Sell | SUNOPTA INCcall | $5,460,000 | -27.8% | 1,087,700 | -0.0% | 0.07% | -22.4% |
| NRG | NRG ENERGY INCcall | $5,370,000 | -11.0% | 140,000 | 0.0% | 0.06% | -4.4% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $5,367,000 | +9.0% | 221,600 | +5.0% | 0.06% | +18.2% |
| STKL | Sell | SUNOPTA INCput | $5,431,000 | -47.4% | 1,082,000 | -27.2% | 0.06% | -44.0% |
| JWN | Buy | NORDSTROM INCcall | $5,422,000 | +117.8% | 200,000 | +81.8% | 0.06% | +132.1% |
| BHP | New | BHP GROUP LTDcall | $5,408,000 | – | 70,000 | +100.0% | 0.06% | – |
| New | WOLFSPEED INCput | $5,408,000 | – | 47,500 | +100.0% | 0.06% | – | |
| FOSL | New | FOSSIL GROUP INCcall | $5,418,000 | – | 562,000 | +100.0% | 0.06% | – |
| RLMD | New | RELMADA THERAPEUTICS INCput | $5,422,000 | – | 200,900 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INCput | $5,422,000 | – | 200,000 | +100.0% | 0.06% | – |
| FISV | Sell | FISERV INC | $5,317,000 | -19.9% | 52,445 | -18.0% | 0.06% | -13.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $5,359,000 | -49.6% | 567,100 | -15.7% | 0.06% | -46.2% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $5,317,000 | -10.8% | 448,000 | 0.0% | 0.06% | -4.5% | |
| BIDU | New | BAIDU INCcall | $5,292,000 | – | 40,000 | +100.0% | 0.06% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $5,219,000 | -1.4% | 580,000 | -7.9% | 0.06% | +6.8% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $5,279,000 | +4.5% | 145,000 | -31.0% | 0.06% | +10.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $5,216,000 | -76.3% | 50,000 | -72.2% | 0.06% | -74.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $5,260,000 | -37.4% | 50,000 | -35.9% | 0.06% | -33.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,279,000 | +14167.6% | 17,500 | +17400.0% | 0.06% | – |
| STAA | New | STAAR SURGICAL COput | $5,273,000 | – | 66,000 | +100.0% | 0.06% | – |
| SDGR | New | SCHRODINGER INCput | $5,118,000 | – | 150,000 | +100.0% | 0.06% | – |
| BP | New | BP PLCput | $5,146,000 | – | 175,000 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $5,142,000 | – | 50,000 | +100.0% | 0.06% | – |
| SCPL | New | SCIPLAY CORPORATIONput | $5,170,000 | – | 400,000 | +100.0% | 0.06% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $5,129,000 | +101.0% | 145,700 | +43.3% | 0.06% | +113.8% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $5,042,000 | +97.6% | 143,200 | +40.8% | 0.06% | +110.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $5,062,000 | -82.1% | 133,600 | -80.5% | 0.06% | -80.8% |
| New | LUCID GROUP INCput | $5,080,000 | – | 200,000 | +100.0% | 0.06% | – | |
| NEE | New | NEXTERA ENERGY INCcall | $5,083,000 | – | 60,000 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INCput | $5,083,000 | – | 60,000 | +100.0% | 0.06% | – |
| LNG | CHENIERE ENERGY INCput | $4,991,000 | +36.7% | 36,000 | 0.0% | 0.06% | +46.3% | |
| IQV | IQVIA HLDGS INCput | $4,971,000 | -18.1% | 21,500 | 0.0% | 0.06% | -11.8% | |
| LAD | New | LITHIA MTRS INCcall | $4,952,000 | – | 16,500 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INCput | $5,011,000 | – | 40,000 | +100.0% | 0.06% | – |
| CTLP | Buy | CANTALOUPE INC | $5,009,000 | +40.7% | 739,879 | +84.6% | 0.06% | +50.0% |
| LNG | CHENIERE ENERGY INC | $4,991,000 | +36.7% | 36,000 | 0.0% | 0.06% | +46.3% | |
| LWLG | Buy | LIGHTWAVE LOGIC INCput | $4,950,000 | +301.5% | 515,000 | +521.2% | 0.06% | +328.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $4,900,000 | -67.9% | 30,000 | -66.7% | 0.06% | -65.5% |
| GDS | Buy | GDS HLDGS LTDput | $4,906,000 | +362.4% | 125,000 | +455.6% | 0.06% | +391.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $4,886,000 | +2.8% | 44,900 | +12.2% | 0.06% | +11.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $4,900,000 | -74.1% | 30,000 | -73.1% | 0.06% | -72.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,887,000 | -47.5% | 61,000 | -56.4% | 0.06% | -43.3% |
| JAMF | New | JAMF HLDG CORPcall | $4,873,000 | – | 140,000 | +100.0% | 0.06% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCput | $4,831,000 | -43.1% | 318,900 | +6.3% | 0.06% | -38.9% |
| SE | New | SEA LTDput | $4,792,000 | – | 40,000 | +100.0% | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $4,843,000 | – | 419,400 | +100.0% | 0.06% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $4,815,000 | +425.7% | 893,500 | +1219.8% | 0.06% | +480.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $4,829,000 | +29.6% | 105,000 | +86.8% | 0.06% | +38.1% |
| DSP | Buy | VIANT TECHNOLOGY INCput | $4,814,000 | +1.2% | 734,900 | +50.0% | 0.06% | +9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $4,768,000 | -56.6% | 30,000 | -52.5% | 0.06% | -53.7% |
| BTU | New | PEABODY ENGR CORPput | $4,744,000 | – | 193,400 | +100.0% | 0.06% | – |
| ARGX | New | ARGENX SEput | $4,730,000 | – | 15,000 | +100.0% | 0.06% | – |
| SGEN | Sell | SEAGEN INCput | $4,755,000 | -62.9% | 33,000 | -60.2% | 0.06% | -60.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,762,000 | – | 25,800 | +100.0% | 0.06% | – |
| SGEN | SEAGEN INCcall | $4,755,000 | -6.8% | 33,000 | 0.0% | 0.06% | 0.0% | |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $4,753,000 | -43.1% | 365,000 | -27.9% | 0.06% | -39.4% |
| INCY | Buy | INCYTE CORPput | $4,766,000 | +18.0% | 60,000 | +9.1% | 0.06% | +26.7% |
| TGNA | Sell | TEGNA INCcall | $4,703,000 | +1.4% | 210,000 | -16.0% | 0.06% | +9.6% |
| NCR | Sell | NCR CORP NEWcall | $4,710,000 | -35.7% | 117,200 | -35.7% | 0.06% | -30.5% |
| NKE | Buy | NIKE INCcall | $4,709,000 | +13.0% | 35,000 | +40.0% | 0.06% | +21.3% |
| ARGX | New | ARGENX SEcall | $4,730,000 | – | 15,000 | +100.0% | 0.06% | – |
| CPNG | Sell | COUPANG INCcall | $4,666,000 | -67.0% | 263,900 | -45.1% | 0.06% | -64.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,653,000 | -31.4% | 166,000 | -10.3% | 0.06% | -26.3% |
| New | APOLLO GLOBAL MGMT INCput | $4,656,000 | – | 75,100 | +100.0% | 0.06% | – | |
| GDX | Sell | VANECK ETF TRUSTput | $4,659,000 | -27.3% | 121,500 | -39.2% | 0.06% | -22.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,692,000 | – | 45,000 | +100.0% | 0.06% | – |
| UAL | UNITED AIRLS HLDGS INCcall | $4,637,000 | +5.9% | 100,000 | 0.0% | 0.06% | +14.3% | |
| KGC | Buy | KINROSS GOLD CORP | $4,652,000 | +310.6% | 791,219 | +305.8% | 0.06% | +330.8% |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $4,630,000 | -44.6% | 263,000 | -43.5% | 0.06% | -40.4% |
| CVNA | New | CARVANA COcl a | $4,652,000 | – | 38,992 | +100.0% | 0.06% | – |
| HEAR | Buy | TURTLE BEACH CORPput | $4,684,000 | +25.6% | 220,000 | +31.3% | 0.06% | +33.3% |
| LYFT | New | LYFT INCput | $4,608,000 | – | 120,000 | +100.0% | 0.06% | – |
| Buy | ON HLDG AGnamen akt a | $4,532,000 | +99.7% | 179,517 | +199.2% | 0.06% | +120.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $4,582,000 | +122.5% | 162,500 | +62.5% | 0.06% | +139.1% |
| IMAB | New | I MABput | $4,548,000 | – | 280,000 | +100.0% | 0.06% | – |
| RENN | Buy | RENREN INCcall | $4,573,000 | +939.3% | 209,000 | +596.7% | 0.06% | +1000.0% |
| CTXS | New | CITRIX SYS INCput | $4,539,000 | – | 45,000 | +100.0% | 0.06% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $4,506,000 | -53.5% | 175,000 | -47.8% | 0.05% | -50.5% |
| CLW | Buy | CLEARWATER PAPER CORPput | $4,521,000 | +169.9% | 161,300 | +253.0% | 0.05% | +184.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,492,000 | +154.2% | 125,000 | +125.2% | 0.05% | +170.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $4,485,000 | +43.6% | 202,500 | +62.0% | 0.05% | +54.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $4,506,000 | -49.7% | 175,000 | -43.5% | 0.05% | -46.5% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $4,374,000 | – | 40,000 | +100.0% | 0.05% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,392,000 | -41.9% | 157,300 | -2.1% | 0.05% | -37.6% |
| CWST | New | CASELLA WASTE SYS INCput | $4,382,000 | – | 50,000 | +100.0% | 0.05% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $4,376,000 | – | 200,000 | +100.0% | 0.05% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,382,000 | -27.3% | 190,000 | -12.0% | 0.05% | -22.1% |
| SE | New | SEA LTDsponsord ads | $4,372,000 | – | 36,500 | +100.0% | 0.05% | – |
| ATUS | Buy | ALTICE USA INCcall | $4,399,000 | -16.3% | 352,600 | +8.6% | 0.05% | -10.2% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $4,374,000 | – | 77,500 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $4,369,000 | – | 55,000 | +100.0% | 0.05% | – |
| LI | New | LI AUTO INCsponsored ads | $4,323,000 | – | 167,520 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,359,000 | -57.2% | 37,700 | -30.2% | 0.05% | -54.4% |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $4,351,000 | +2.2% | 100,000 | 0.0% | 0.05% | +8.3% | |
| IP | New | INTERNATIONAL PAPER COcall | $4,318,000 | – | 93,600 | +100.0% | 0.05% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $4,236,000 | +34.1% | 60,600 | +49.3% | 0.05% | +45.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $4,203,000 | – | 57,900 | +100.0% | 0.05% | – |
| ALKS | Sell | ALKERMES PLCput | $4,210,000 | -60.4% | 160,000 | -65.0% | 0.05% | -57.1% |
| MRO | MARATHON OIL CORPput | $4,266,000 | +52.9% | 169,900 | 0.0% | 0.05% | +64.5% | |
| CRM | New | SALESFORCE COM INCcall | $4,246,000 | – | 20,000 | +100.0% | 0.05% | – |
| FREY | New | FREYR BATTERYcall | $4,130,000 | – | 336,800 | +100.0% | 0.05% | – |
| CNX | Sell | CNX RES CORPput | $4,145,000 | -24.7% | 200,000 | -50.0% | 0.05% | -19.4% |
| VIAC | PARAMOUNT GLOBALput | $4,159,000 | +25.3% | 110,000 | 0.0% | 0.05% | +35.1% | |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $4,133,000 | -17.9% | 188,700 | -9.0% | 0.05% | -10.7% |
| BLMN | New | BLOOMIN BRANDS INCcall | $4,168,000 | – | 190,000 | +100.0% | 0.05% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $4,194,000 | -6.6% | 100,000 | 0.0% | 0.05% | 0.0% | |
| NVCR | Sell | NOVOCURE LTDput | $4,142,000 | -60.0% | 50,000 | -63.8% | 0.05% | -56.9% |
| STLD | STEEL DYNAMICS INCcall | $4,172,000 | +34.5% | 50,000 | 0.0% | 0.05% | +42.9% | |
| ESI | Sell | ELEMENT SOLUTIONS INCput | $4,133,000 | -17.9% | 188,700 | -9.0% | 0.05% | -10.7% |
| DAL | New | DELTA AIR LINES INC DEL | $4,154,000 | – | 105,000 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPput | $4,093,000 | – | 45,000 | +100.0% | 0.05% | – |
| BZH | BEAZER HOMES USA INCput | $4,109,000 | -34.5% | 270,000 | 0.0% | 0.05% | -30.0% | |
| XOP | SPDR SER TRput | $4,037,000 | +40.4% | 30,000 | 0.0% | 0.05% | +53.1% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,068,000 | – | 118,516 | +100.0% | 0.05% | – |
| MQ | Sell | MARQETA INCcall | $4,082,000 | -42.0% | 369,800 | -9.8% | 0.05% | -38.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,109,000 | -21.9% | 475,000 | +31.9% | 0.05% | -16.9% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $3,986,000 | +260.7% | 120,400 | +363.1% | 0.05% | +300.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $3,972,000 | – | 50,000 | +100.0% | 0.05% | – |
| PK | PARK HOTELS & RESORTS INCcall | $4,023,000 | +3.5% | 206,000 | 0.0% | 0.05% | +9.1% | |
| SPTN | New | SPARTANNASH CO | $3,958,000 | – | 120,000 | +100.0% | 0.05% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,021,000 | +43.7% | 29,890 | +2.4% | 0.05% | +54.8% |
| IIVI | New | II-VI INCput | $3,979,000 | – | 54,900 | +100.0% | 0.05% | – |
| NCR | Buy | NCR CORP NEWput | $4,019,000 | +285.0% | 100,000 | +284.6% | 0.05% | +300.0% |
| NARI | New | INARI MED INCcall | $3,987,000 | – | 44,000 | +100.0% | 0.05% | – |
| New | HF SINCLAIR CORPORATIONcall | $3,985,000 | – | 100,000 | +100.0% | 0.05% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $3,967,000 | – | 435,000 | +100.0% | 0.05% | – |
| SQ | Buy | BLOCK INCcl a | $3,966,000 | +79220.0% | 29,250 | +85929.4% | 0.05% | – |
| VALE | VALE S Aput | $3,998,000 | +42.6% | 200,000 | 0.0% | 0.05% | +54.8% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,904,000 | +117.7% | 240,000 | +85.3% | 0.05% | +135.0% |
| SIRI | SIRIUS XM HOLDINGS INCcall | $3,872,000 | +4.3% | 585,000 | 0.0% | 0.05% | +11.9% | |
| CUTR | Sell | CUTERA INC | $3,926,000 | +64.6% | 56,901 | -1.5% | 0.05% | +74.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,921,000 | -39.8% | 125,100 | -35.9% | 0.05% | -35.6% |
| GCO | New | GENESCO INC | $3,923,000 | – | 61,676 | +100.0% | 0.05% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $3,942,000 | – | 276,000 | +100.0% | 0.05% | – |
| DXCM | DEXCOM INCput | $3,889,000 | -4.7% | 7,600 | 0.0% | 0.05% | +2.2% | |
| CDK | Buy | CDK GLOBAL INC | $3,894,000 | +1763.2% | 80,000 | +1500.0% | 0.05% | +2250.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,876,000 | – | 48,500 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $3,887,000 | – | 200,000 | +100.0% | 0.05% | – |
| CRC | CALIFORNIA RES CORPcall | $3,913,000 | +4.7% | 87,500 | 0.0% | 0.05% | +11.9% | |
| UPST | UPSTART HLDGS INCcall | $3,818,000 | -27.9% | 35,000 | 0.0% | 0.05% | -22.0% | |
| SCCO | New | SOUTHERN COPPER CORPput | $3,795,000 | – | 50,000 | +100.0% | 0.05% | – |
| SABR | Sell | SABRE CORP | $3,818,000 | -13.7% | 334,136 | -35.1% | 0.05% | -8.0% |
| AES | New | AES CORPput | $3,860,000 | – | 150,000 | +100.0% | 0.05% | – |
| XPONENTIAL FITNESS INCput | $3,860,000 | +14.6% | 164,700 | 0.0% | 0.05% | +21.1% | ||
| IQV | Buy | IQVIA HLDGS INC | $3,790,000 | +46.1% | 16,393 | +78.3% | 0.05% | +58.6% |
| SCCO | New | SOUTHERN COPPER CORPcall | $3,795,000 | – | 50,000 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORPput | $3,819,000 | -93.4% | 18,000 | -92.8% | 0.05% | -92.9% |
| CRM | New | SALESFORCE COM INC | $3,822,000 | – | 18,000 | +100.0% | 0.05% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $3,766,000 | -5.9% | 188,300 | +4.4% | 0.04% | 0.0% |
| New | ENVIVA INCcall | $3,760,000 | – | 47,500 | +100.0% | 0.04% | – | |
| AER | Sell | AERCAP HOLDINGS NVcall | $3,770,000 | -35.6% | 75,000 | -16.2% | 0.04% | -31.8% |
| CSTM | Sell | CONSTELLIUM SEput | $3,745,000 | -45.0% | 208,000 | -45.3% | 0.04% | -40.8% |
| ODP | THE ODP CORPcall | $3,667,000 | +16.7% | 80,000 | 0.0% | 0.04% | +25.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,618,000 | +21.3% | 34,700 | +40.0% | 0.04% | +33.3% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $3,636,000 | -87.7% | 159,100 | -85.2% | 0.04% | -86.7% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $3,685,000 | -58.1% | 74,200 | -45.0% | 0.04% | -55.6% |
| HGV | New | HILTON GRAND VACATIONS INCcall | $3,641,000 | – | 70,000 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $3,680,000 | -76.7% | 150,000 | -81.9% | 0.04% | -75.1% |
| AEM | AGNICO EAGLE MINES LTDput | $3,673,000 | +15.2% | 60,000 | 0.0% | 0.04% | +22.2% | |
| RMD | New | RESMED INCput | $3,637,000 | – | 15,000 | +100.0% | 0.04% | – |
| ODP | THE ODP CORPput | $3,667,000 | +16.7% | 80,000 | 0.0% | 0.04% | +25.7% | |
| TER | New | TERADYNE INC | $3,694,000 | – | 31,250 | +100.0% | 0.04% | – |
| RMD | New | RESMED INCcall | $3,637,000 | – | 15,000 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $3,548,000 | – | 40,000 | +100.0% | 0.04% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $3,545,000 | – | 320,000 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $3,610,000 | – | 40,000 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $3,581,000 | – | 30,000 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $3,515,000 | – | 75,000 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcall | $3,452,000 | – | 112,000 | +100.0% | 0.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,491,000 | -56.6% | 57,000 | -62.4% | 0.04% | -53.3% |
| ARCH | Buy | ARCH RESOURCES INCput | $3,516,000 | +2466.4% | 25,600 | +1606.7% | 0.04% | +2000.0% |
| HEAR | Buy | TURTLE BEACH CORP | $3,513,000 | +125.5% | 165,000 | +135.7% | 0.04% | +147.1% |
| FIVN | FIVE9 INCput | $3,456,000 | -19.6% | 31,300 | 0.0% | 0.04% | -12.5% | |
| FIVN | Buy | FIVE9 INC | $3,455,000 | -2.5% | 31,300 | +21.3% | 0.04% | +5.0% |
| UPLD | UPLAND SOFTWARE INCput | $3,524,000 | -1.8% | 200,000 | 0.0% | 0.04% | +5.0% | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCput | $3,528,000 | – | 62,500 | +100.0% | 0.04% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $3,503,000 | – | 271,060 | +100.0% | 0.04% | – |
| LUNG | Buy | PULMONX CORPput | $3,442,000 | +640.2% | 138,700 | +856.6% | 0.04% | +720.0% |
| INTC | Sell | INTEL CORP | $3,401,000 | -34.0% | 68,600 | -31.4% | 0.04% | -29.3% |
| TXRH | TEXAS ROADHOUSE INCcall | $3,433,000 | -6.2% | 41,000 | 0.0% | 0.04% | 0.0% | |
| TTE | New | TOTALENERGIES SEcall | $3,436,000 | – | 68,000 | +100.0% | 0.04% | – |
| FTHM | Buy | FATHOM HOLDINGS INCcall | $3,372,000 | -25.2% | 315,000 | +42.9% | 0.04% | -19.6% |
| LUNG | Buy | PULMONX CORP | $3,442,000 | +1047.3% | 138,700 | +1383.9% | 0.04% | +1266.7% |
| DXLG | Buy | DESTINATION XL GROUP INCcall | $3,288,000 | +808.3% | 673,800 | +956.1% | 0.04% | +900.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $3,318,000 | +134.0% | 65,300 | +117.7% | 0.04% | +150.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $3,337,000 | -61.2% | 200,000 | -71.4% | 0.04% | -58.3% |
| CNX | Buy | CNX RES CORP | $3,295,000 | +94.1% | 159,000 | +28.7% | 0.04% | +110.5% |
| CTLP | Sell | CANTALOUPE INCcall | $3,338,000 | -60.7% | 493,000 | -48.5% | 0.04% | -57.9% |
| STKL | Sell | SUNOPTA INC | $3,271,000 | -46.6% | 651,519 | -26.0% | 0.04% | -43.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,282,000 | – | 9,940 | +100.0% | 0.04% | – |
| AGI | ALAMOS GOLD INC NEWcall | $3,216,000 | +9.4% | 382,000 | 0.0% | 0.04% | +18.2% | |
| CVX | Buy | CHEVRON CORP NEW | $3,257,000 | +146.6% | 20,000 | +77.8% | 0.04% | +160.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,254,000 | +228.7% | 129,789 | +377.2% | 0.04% | +254.5% |
| FIGS | Buy | FIGS INCcall | $3,228,000 | +420.6% | 150,000 | +566.7% | 0.04% | +457.1% |
| IMUX | New | IMMUNIC INCput | $3,235,000 | – | 286,300 | +100.0% | 0.04% | – |
| RUN | Buy | SUNRUN INCput | $3,282,000 | -4.3% | 108,100 | +8.1% | 0.04% | +2.6% |
| JPM | New | JPMORGAN CHASE & COput | $3,272,000 | – | 24,000 | +100.0% | 0.04% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $3,223,000 | – | 102,100 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $3,213,000 | – | 62,500 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORPcall | $3,187,000 | – | 18,800 | +100.0% | 0.04% | – |
| ERF | ENERPLUS CORPcall | $3,177,000 | +20.1% | 250,000 | 0.0% | 0.04% | +26.7% | |
| OMC | Sell | OMNICOM GROUP INCput | $3,149,000 | -40.7% | 37,100 | -48.8% | 0.04% | -36.7% |
| YUMC | New | YUM CHINA HLDGS INCcall | $3,115,000 | – | 75,000 | +100.0% | 0.04% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $3,041,000 | +724.1% | 370,000 | +678.9% | 0.04% | +825.0% | |
| BWA | New | BORGWARNER INCcall | $3,059,000 | – | 78,600 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcall | $3,071,000 | – | 26,200 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $3,087,000 | +179.6% | 675,000 | +68.8% | 0.04% | +208.3% |
| PAAS | New | PAN AMERN SILVER CORPcall | $3,003,000 | – | 110,000 | +100.0% | 0.04% | – |
| ITB | New | ISHARES TRput | $2,963,000 | – | 50,000 | +100.0% | 0.04% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,017,000 | +9.5% | 650,000 | -19.3% | 0.04% | +16.1% |
| STZ | CONSTELLATION BRANDS INCcall | $2,995,000 | -8.2% | 13,000 | 0.0% | 0.04% | -2.7% | |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $2,972,000 | -37.2% | 80,000 | -26.1% | 0.04% | -32.1% |
| CCL | Buy | CARNIVAL CORP | $2,983,000 | +43.3% | 147,500 | +42.6% | 0.04% | +56.5% |
| SDGR | New | SCHRODINGER INC | $2,906,000 | – | 85,171 | +100.0% | 0.04% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $2,880,000 | -16.1% | 109,000 | +13.5% | 0.04% | -7.9% |
| SAFE | New | SAFEHOLD INCcall | $2,916,000 | – | 52,600 | +100.0% | 0.04% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,911,000 | – | 192,189 | +100.0% | 0.04% | – |
| Buy | SEMA4 HOLDINGS CORPput | $2,951,000 | -27.4% | 961,000 | +5.5% | 0.04% | -23.9% | |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $2,934,000 | +9.0% | 25,000 | +25.0% | 0.04% | +16.7% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $2,900,000 | -42.8% | 801,000 | +0.1% | 0.04% | -38.6% |
| BYND | New | BEYOND MEAT INCput | $2,898,000 | – | 60,000 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC COcall | $2,941,000 | – | 30,000 | +100.0% | 0.04% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCput | $2,924,000 | -7.1% | 300,000 | +36.4% | 0.04% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,923,000 | – | 45,300 | +100.0% | 0.04% | – |
| Buy | KYNDRYL HLDGS INCcall | $2,951,000 | -16.4% | 225,000 | +15.4% | 0.04% | -12.5% | |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $2,926,000 | -79.8% | 817,400 | -68.5% | 0.04% | -78.4% |
| DSP | Buy | VIANT TECHNOLOGY INC | $2,873,000 | +55.4% | 438,504 | +130.2% | 0.04% | +66.7% |
| GERN | New | GERON CORPcall | $2,935,000 | – | 2,157,100 | +100.0% | 0.04% | – |
| BGNE | BEIGENE LTDcall | $2,829,000 | -30.4% | 15,000 | 0.0% | 0.03% | -26.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,816,000 | -90.0% | 74,300 | -89.1% | 0.03% | -89.2% |
| INVH | New | INVITATION HOMES INC | $2,813,000 | – | 70,000 | +100.0% | 0.03% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Iput | $2,857,000 | – | 200,000 | +100.0% | 0.03% | – |
| BOIL | New | PROSHARES TR IIcall | $2,816,000 | – | 50,000 | +100.0% | 0.03% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $2,843,000 | +429.4% | 321,900 | +315.4% | 0.03% | +466.7% |
| STWD | New | STARWOOD PPTY TR INCcall | $2,853,000 | – | 118,000 | +100.0% | 0.03% | – |
| ALBO | New | ALBIREO PHARMA INCcall | $2,834,000 | – | 95,000 | +100.0% | 0.03% | – |
| BGNE | Sell | BEIGENE LTDput | $2,829,000 | -81.3% | 15,000 | -73.1% | 0.03% | -79.9% |
| APPS | New | DIGITAL TURBINE INCput | $2,847,000 | – | 65,000 | +100.0% | 0.03% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INCcall | $2,859,000 | -68.7% | 397,000 | -63.8% | 0.03% | -66.7% |
| FREY | New | FREYR BATTERYput | $2,846,000 | – | 232,000 | +100.0% | 0.03% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,850,000 | +364.2% | 147,450 | +315.5% | 0.03% | +385.7% |
| FSLR | New | FIRST SOLAR INCput | $2,847,000 | – | 34,000 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INCcall | $2,861,000 | – | 100,000 | +100.0% | 0.03% | – |
| LEVI | LEVI STRAUSS & CO NEWput | $2,865,000 | -21.1% | 145,000 | 0.0% | 0.03% | -17.1% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $2,827,000 | +1.8% | 65,000 | -0.3% | 0.03% | +9.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,856,000 | +659.6% | 21,750 | +770.0% | 0.03% | +750.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $2,774,000 | -19.8% | 143,500 | -28.2% | 0.03% | -15.4% |
| INCY | Buy | INCYTE CORPcall | $2,781,000 | +26.2% | 35,000 | +16.7% | 0.03% | +32.0% |
| OVV | OVINTIV INCput | $2,779,000 | +60.5% | 51,400 | 0.0% | 0.03% | +73.7% | |
| BTG | Buy | B2GOLD CORPcall | $2,753,000 | +44.8% | 600,300 | +24.0% | 0.03% | +57.1% |
| GPN | Sell | GLOBAL PMTS INCcall | $2,736,000 | -59.5% | 20,000 | -60.0% | 0.03% | -56.6% |
| OVV | Sell | OVINTIV INC | $2,779,000 | +6.4% | 51,400 | -33.7% | 0.03% | +13.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,723,000 | – | 69,200 | +100.0% | 0.03% | – |
| Buy | RISKIFIED LTD | $2,733,000 | +145.8% | 452,549 | +219.6% | 0.03% | +175.0% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,729,000 | +8.5% | 150,000 | +7.1% | 0.03% | +17.9% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $2,756,000 | -44.1% | 761,450 | -2.0% | 0.03% | -40.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $2,759,000 | +271.3% | 60,000 | +435.7% | 0.03% | +312.5% |
| PPC | New | PILGRIMS PRIDE CORPput | $2,712,000 | – | 108,000 | +100.0% | 0.03% | – |
| ALKS | Sell | ALKERMES PLC | $2,762,000 | -57.6% | 105,000 | -62.5% | 0.03% | -54.8% |
| VRM | New | VROOM INCput | $2,693,000 | – | 1,012,500 | +100.0% | 0.03% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,631,000 | -28.8% | 25,000 | -27.1% | 0.03% | -22.0% |
| NTES | New | NETEASE INCput | $2,691,000 | – | 30,000 | +100.0% | 0.03% | – |
| Buy | SEMA4 HOLDINGS CORP | $2,633,000 | +2.1% | 857,811 | +48.4% | 0.03% | +10.3% | |
| MS | Sell | MORGAN STANLEY | $2,622,000 | -33.2% | 30,000 | -25.0% | 0.03% | -27.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $2,629,000 | -91.9% | 83,900 | -91.4% | 0.03% | -91.2% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,657,000 | – | 60,000 | +100.0% | 0.03% | – |
| CNHI | Sell | CNH INDL N Vcall | $2,696,000 | -46.8% | 170,000 | -43.3% | 0.03% | -43.9% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,666,000 | – | 36,500 | +100.0% | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $2,626,000 | – | 62,000 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $2,664,000 | – | 31,152 | +100.0% | 0.03% | – |
| CRSR | CORSAIR GAMING INCput | $2,645,000 | +0.7% | 125,000 | 0.0% | 0.03% | +10.3% | |
| NOK | Buy | NOKIA CORPcall | $2,582,000 | +10.7% | 472,800 | +26.1% | 0.03% | +19.2% |
| VRAY | Buy | VIEWRAY INC | $2,586,000 | +182.0% | 659,648 | +296.3% | 0.03% | +210.0% |
| XRAY | New | DENTSPLY SIRONA INCcall | $2,604,000 | – | 52,900 | +100.0% | 0.03% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $2,570,000 | – | 31,400 | +100.0% | 0.03% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $2,571,000 | – | 31,400 | +100.0% | 0.03% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcall | $2,541,000 | +8.5% | 120,900 | -16.9% | 0.03% | +19.2% |
| MAS | New | MASCO CORPcall | $2,551,000 | – | 50,000 | +100.0% | 0.03% | – |
| PD | PAGERDUTY INCcall | $2,564,000 | -1.6% | 75,000 | 0.0% | 0.03% | +6.9% | |
| COG | Sell | COTERRA ENERGY INCcall | $2,482,000 | -72.4% | 92,000 | -80.6% | 0.03% | -70.3% |
| TPR | New | TAPESTRY INC | $2,507,000 | – | 67,500 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $2,454,000 | – | 25,000 | +100.0% | 0.03% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,495,000 | -21.3% | 114,000 | -25.5% | 0.03% | -16.7% |
| V | New | VISA INC | $2,495,000 | – | 11,250 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $2,454,000 | – | 25,000 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INCcall | $2,523,000 | – | 25,000 | +100.0% | 0.03% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCput | $2,455,000 | -44.8% | 250,000 | -50.0% | 0.03% | -40.0% |
| XP | New | XP INCput | $2,406,000 | – | 80,000 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $2,433,000 | – | 33,500 | +100.0% | 0.03% | – |
| VALE | New | VALE S Acall | $2,399,000 | – | 120,000 | +100.0% | 0.03% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,400,000 | -76.1% | 24,000 | -72.5% | 0.03% | -74.3% |
| VSAT | VIASAT INCput | $2,441,000 | +9.6% | 50,000 | 0.0% | 0.03% | +16.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $2,446,000 | +7.6% | 271,800 | +0.4% | 0.03% | +16.0% |
| HDB | New | HDFC BANK LTDput | $2,435,000 | – | 39,700 | +100.0% | 0.03% | – |
| VRM | Buy | VROOM INCcall | $2,446,000 | -50.6% | 920,000 | +100.6% | 0.03% | -47.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,395,000 | – | 108,106 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP NEWcall | $2,407,000 | – | 24,000 | +100.0% | 0.03% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icall | $2,419,000 | -33.9% | 69,000 | -38.8% | 0.03% | -29.3% |
| AUY | Buy | YAMANA GOLD INC | $2,374,000 | +171.0% | 425,532 | +105.0% | 0.03% | +190.0% |
| CSTM | Buy | CONSTELLIUM SE | $2,391,000 | +90.7% | 132,798 | +89.7% | 0.03% | +107.1% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,431,000 | – | 50,000 | +100.0% | 0.03% | – |
| ENDP | Buy | ENDO INTL PLCcall | $2,417,000 | -24.0% | 1,046,300 | +23.6% | 0.03% | -19.4% |
| MNTV | New | MOMENTIVE GLOBAL INCput | $2,439,000 | – | 150,000 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,417,000 | -34.9% | 58,500 | -52.8% | 0.03% | -31.0% |
| XRT | New | SPDR SER TRs&p retail etf | $2,399,000 | – | 31,750 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,379,000 | – | 23,130 | +100.0% | 0.03% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $2,434,000 | -27.9% | 138,702 | -22.7% | 0.03% | -23.7% |
| PDD | New | PINDUODUO INCput | $2,407,000 | – | 60,000 | +100.0% | 0.03% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $2,426,000 | – | 350,000 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,317,000 | +24.4% | 22,500 | +27.8% | 0.03% | +33.3% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $2,332,000 | – | 159,500 | +100.0% | 0.03% | – |
| PK | PARK HOTELS & RESORTS INCput | $2,342,000 | +3.4% | 120,000 | 0.0% | 0.03% | +12.0% | |
| STAR | New | ISTAR INCcall | $2,340,000 | – | 100,000 | +100.0% | 0.03% | – |
| ALT | ALTIMMUNE INCcall | $2,322,000 | -33.5% | 381,300 | 0.0% | 0.03% | -28.2% | |
| CELH | Buy | CELSIUS HLDGS INCcall | $2,318,000 | +161.3% | 42,000 | +252.9% | 0.03% | +180.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $2,349,000 | +107.0% | 90,000 | +125.0% | 0.03% | +115.4% |
| PLUG | Sell | PLUG POWER INCput | $2,288,000 | -71.0% | 80,000 | -71.4% | 0.03% | -68.5% |
| LYFT | New | LYFT INC | $2,304,000 | – | 60,000 | +100.0% | 0.03% | – |
| BBIG | Sell | VINCO VENTURES INCcall | $2,272,000 | -79.4% | 710,000 | -84.7% | 0.03% | -78.0% |
| V | VISA INCcall | $2,217,000 | +2.4% | 10,000 | 0.0% | 0.03% | +12.5% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $2,256,000 | +149.3% | 77,500 | +181.8% | 0.03% | +170.0% |
| New | TPG INCput | $2,260,000 | – | 75,000 | +100.0% | 0.03% | – | |
| IP | New | INTERNATIONAL PAPER COput | $2,280,000 | – | 49,400 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INCput | $2,229,000 | – | 25,000 | +100.0% | 0.03% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,262,000 | +1084.3% | 256,179 | +831.6% | 0.03% | +1250.0% |
| DISCA | New | DISCOVERY INC | $2,206,000 | – | 88,500 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,269,000 | – | 120,000 | +100.0% | 0.03% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $2,222,000 | +4.2% | 153,400 | 0.0% | 0.03% | +12.5% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,144,000 | +1465.0% | 15,600 | +940.0% | 0.03% | +1200.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,128,000 | -24.9% | 64,297 | -3.5% | 0.03% | -18.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,169,000 | – | 48,966 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCput | $2,148,000 | – | 40,000 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,140,000 | +8460.0% | 55,086 | +8310.1% | 0.03% | – |
| ATC | New | ATOTECH LTDcall | $2,195,000 | – | 100,000 | +100.0% | 0.03% | – |
| NTRA | New | NATERA INCcall | $2,136,000 | – | 52,500 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTL LTDput | $2,176,000 | – | 28,600 | +100.0% | 0.03% | – |
| KWR | New | QUAKER HOUGHTON | $2,160,000 | – | 12,500 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $2,172,000 | – | 200,000 | +100.0% | 0.03% | – |
| EPR | Sell | EPR PPTYScall | $2,188,000 | -59.9% | 40,000 | -65.2% | 0.03% | -57.4% |
| AMRS | Sell | AMYRIS INCcall | $2,180,000 | -41.4% | 500,000 | -27.3% | 0.03% | -38.1% |
| TGB | Buy | TASEKO MINES LTDcall | $2,175,000 | +150.0% | 950,000 | +123.5% | 0.03% | +160.0% |
| ZIP | ZIPRECRUITER INCcall | $2,068,000 | -7.9% | 90,000 | 0.0% | 0.02% | 0.0% | |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $2,068,000 | – | 51,800 | +100.0% | 0.02% | – |
| UUUU | Buy | ENERGY FUELS INCcall | $2,106,000 | +176.0% | 230,000 | +130.0% | 0.02% | +177.8% |
| ZIP | ZIPRECRUITER INCput | $2,068,000 | -7.9% | 90,000 | 0.0% | 0.02% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $2,070,000 | -88.2% | 18,645 | -89.0% | 0.02% | -87.2% |
| New | SINGULARITY FUTURE TECH LTDcall | $2,091,000 | – | 149,200 | +100.0% | 0.02% | – | |
| F | New | FORD MTR CO DELcall | $2,113,000 | – | 125,000 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INC | $2,076,000 | -29.3% | 14,410 | -24.2% | 0.02% | -24.2% |
| ERIC | New | ERICSSONadr b sek 10 | $2,103,000 | – | 230,000 | +100.0% | 0.02% | – |
| ARMK | ARAMARKcall | $2,068,000 | +2.0% | 55,000 | 0.0% | 0.02% | +8.7% | |
| PWR | Sell | QUANTA SVCS INC | $2,068,000 | -27.9% | 15,720 | -37.1% | 0.02% | -21.9% |
| Buy | RENEW ENERGY GLOBAL PLCcall | $2,054,000 | +428.0% | 250,000 | +400.0% | 0.02% | +525.0% | |
| BEKE | KE HLDGS INCput | $2,102,000 | -38.6% | 170,000 | 0.0% | 0.02% | -34.2% | |
| STNE | Sell | STONECO LTD | $2,101,000 | -40.5% | 179,664 | -14.3% | 0.02% | -37.5% |
| CARG | New | CARGURUS INCcall | $2,060,000 | – | 48,500 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $2,066,000 | +129.8% | 50,000 | +66.7% | 0.02% | +150.0% |
| BP | New | BP PLCsponsored adr | $2,103,000 | – | 71,500 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,107,000 | – | 37,500 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCput | $2,040,000 | -68.2% | 50,000 | -54.0% | 0.02% | -65.3% |
| ALLT | Sell | ALLOT LTD | $1,989,000 | -50.0% | 245,499 | -26.7% | 0.02% | -46.7% |
| PROF | PROFOUND MED CORPcall | $2,026,000 | -19.9% | 225,000 | 0.0% | 0.02% | -14.3% | |
| IMUX | New | IMMUNIC INCcall | $2,024,000 | – | 179,200 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,968,000 | +88.7% | 21,000 | +71.6% | 0.02% | +100.0% |
| TRUP | New | TRUPANION INCcall | $2,006,000 | – | 22,500 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,970,000 | -32.9% | 39,700 | -11.8% | 0.02% | -27.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,977,000 | +29.5% | 100,000 | +63.9% | 0.02% | +41.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $2,028,000 | -26.8% | 83,700 | -29.5% | 0.02% | -22.6% |
| New | WEBER INCput | $1,966,000 | – | 200,000 | +100.0% | 0.02% | – | |
| CUTR | New | CUTERA INCput | $1,961,000 | – | 28,400 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS COcall | $1,994,000 | – | 142,500 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $2,000,000 | – | 20,000 | +100.0% | 0.02% | – |
| Buy | LI-CYCLE HOLDINGS CORPput | $1,986,000 | +165.5% | 235,000 | +213.3% | 0.02% | +200.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $1,953,000 | – | 125,000 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,941,000 | – | 8,000 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $1,927,000 | – | 29,090 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $1,948,000 | – | 23,000 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,933,000 | – | 54,175 | +100.0% | 0.02% | – |
| SII | New | SPROTT INC | $1,920,000 | – | 38,213 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,948,000 | – | 25,000 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORPcall | $1,930,000 | – | 42,500 | +100.0% | 0.02% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $1,949,000 | +36.4% | 200,000 | +100.0% | 0.02% | +43.8% |
| KHC | New | KRAFT HEINZ COcall | $1,892,000 | – | 48,000 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $1,942,000 | – | 245,901 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcall | $1,937,000 | – | 47,500 | +100.0% | 0.02% | – |
| KYNDRYL HLDGS INCput | $1,903,000 | -27.5% | 145,000 | 0.0% | 0.02% | -20.7% | ||
| CHGG | Sell | CHEGG INCput | $1,813,000 | -30.5% | 50,000 | -41.2% | 0.02% | -24.1% |
| HBNC | HORIZON BANCORP INCput | $1,867,000 | -10.4% | 100,000 | 0.0% | 0.02% | -4.3% | |
| ORCL | New | ORACLE CORP | $1,788,000 | – | 21,600 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INCcall | $1,814,000 | – | 100,000 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPput | $1,820,000 | -68.8% | 90,000 | -69.0% | 0.02% | -66.2% |
| TRIP | New | TRIPADVISOR INCput | $1,788,000 | – | 65,900 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $1,801,000 | +389.4% | 110,600 | +389.4% | 0.02% | +450.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,810,000 | -82.2% | 18,100 | -79.6% | 0.02% | -80.7% |
| RCEL | New | AVITA MEDICAL INCcall | $1,838,000 | – | 216,900 | +100.0% | 0.02% | – |
| New | FALCON MINERALS CORPcall | $1,855,000 | – | 275,000 | +100.0% | 0.02% | – | |
| GLPG | Sell | GALAPAGOS NVput | $1,861,000 | -25.0% | 30,000 | -33.3% | 0.02% | -21.4% |
| PCG | PG&E CORPcall | $1,791,000 | -1.7% | 150,000 | 0.0% | 0.02% | +10.0% | |
| DNUT | New | KRISPY KREME INCput | $1,856,000 | – | 125,000 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $1,836,000 | – | 15,400 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $1,757,000 | -80.5% | 35,000 | -78.1% | 0.02% | -79.2% |
| ME | Buy | 23ANDME HOLDING COput | $1,773,000 | -24.7% | 462,600 | +30.9% | 0.02% | -19.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,782,000 | +32.0% | 40,961 | +29.2% | 0.02% | +40.0% |
| ROOT | Buy | ROOT INCput | $1,724,000 | +11.2% | 875,000 | +75.0% | 0.02% | +23.5% |
| PENN | PENN NATL GAMING INCcall | $1,757,000 | -18.1% | 41,400 | 0.0% | 0.02% | -12.5% | |
| LEA | New | LEAR CORP | $1,763,000 | – | 12,368 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,724,000 | – | 9,149 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $1,739,000 | – | 21,766 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $1,729,000 | – | 181,600 | +100.0% | 0.02% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INCput | $1,779,000 | +113.8% | 247,000 | +147.0% | 0.02% | +133.3% |
| VRAY | New | VIEWRAY INCcall | $1,764,000 | – | 450,000 | +100.0% | 0.02% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $1,706,000 | -86.1% | 55,000 | -84.4% | 0.02% | -84.8% |
| WIX | New | WIX COM LTD | $1,775,000 | – | 17,000 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,785,000 | +9.4% | 28,500 | +18.8% | 0.02% | +16.7% |
| ATUS | Sell | ALTICE USA INCput | $1,748,000 | -25.5% | 140,000 | -3.4% | 0.02% | -19.2% |
| FLR | New | FLUOR CORP NEW | $1,693,000 | – | 59,000 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $1,691,000 | – | 150,000 | +100.0% | 0.02% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,657,000 | -74.9% | 70,000 | -63.7% | 0.02% | -73.0% |
| SCI | New | SERVICE CORP INTLput | $1,646,000 | – | 25,000 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INCput | $1,681,000 | – | 25,000 | +100.0% | 0.02% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,667,000 | – | 38,013 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL COcall | $1,702,000 | – | 21,300 | +100.0% | 0.02% | – |
| APP | Sell | APPLOVIN CORP | $1,671,000 | -66.7% | 30,341 | -43.1% | 0.02% | -64.3% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,665,000 | – | 64,396 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $1,668,000 | – | 100,000 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,681,000 | – | 80,000 | +100.0% | 0.02% | – |
| New | WARBY PARKER INCput | $1,691,000 | – | 50,000 | +100.0% | 0.02% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,703,000 | -10.9% | 124,054 | +18.1% | 0.02% | -4.8% |
| CRSR | Buy | CORSAIR GAMING INCcall | $1,627,000 | +54.8% | 76,900 | +53.8% | 0.02% | +66.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $1,676,000 | -18.4% | 57,500 | -8.0% | 0.02% | -13.0% |
| CVAC | Sell | CUREVAC N Vput | $1,668,000 | -75.7% | 85,000 | -57.5% | 0.02% | -74.0% |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $1,679,000 | -33.3% | 130,000 | -21.2% | 0.02% | -28.6% |
| JETS | Sell | ETF SER SOLUTIONScall | $1,632,000 | -85.4% | 75,000 | -85.8% | 0.02% | -84.0% |
| EBIX | New | EBIX INCput | $1,657,000 | – | 50,000 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $1,655,000 | – | 250,000 | +100.0% | 0.02% | – |
| ALKS | Sell | ALKERMES PLCcall | $1,578,000 | -69.4% | 60,000 | -72.9% | 0.02% | -67.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $1,615,000 | – | 50,000 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,592,000 | +3.4% | 74,022 | +1.8% | 0.02% | +11.8% |
| MO | New | ALTRIA GROUP INCcall | $1,568,000 | – | 30,000 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCput | $1,607,000 | +139.9% | 20,000 | +100.0% | 0.02% | +137.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,540,000 | -56.2% | 11,700 | -46.8% | 0.02% | -51.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INcall | $1,567,000 | – | 43,700 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLCcall | $1,540,000 | – | 200,000 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,578,000 | +20.2% | 70,000 | -22.2% | 0.02% | +26.7% |
| PHR | New | PHREESIA INCcall | $1,582,000 | – | 60,000 | +100.0% | 0.02% | – |
| APRN | Sell | BLUE APRON HLDGS INCcall | $1,540,000 | -41.0% | 380,000 | -1.9% | 0.02% | -34.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $1,577,000 | +127.6% | 70,000 | +100.0% | 0.02% | +137.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $1,577,000 | +127.6% | 70,000 | +100.0% | 0.02% | +137.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $1,553,000 | +2.8% | 37,500 | -6.2% | 0.02% | +11.8% |
| NTNX | Sell | NUTANIX INCcall | $1,609,000 | -49.5% | 60,000 | -40.0% | 0.02% | -47.2% |
| BAND | New | BANDWIDTH INCput | $1,619,000 | – | 50,000 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $1,614,000 | +133.6% | 70,000 | +133.3% | 0.02% | +137.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $1,538,000 | -81.3% | 89,600 | -79.3% | 0.02% | -80.4% |
| QUAD | New | QUAD / GRAPHICS INCput | $1,475,000 | – | 212,500 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $1,478,000 | -78.3% | 18,000 | -79.8% | 0.02% | -76.3% |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $1,529,000 | -24.9% | 200,000 | 0.0% | 0.02% | -21.7% | |
| GPP | GREEN PLAINS PARTNERS LPcall | $1,534,000 | -0.3% | 108,300 | 0.0% | 0.02% | +5.9% | |
| ITB | New | ISHARES TRus home cons etf | $1,482,000 | – | 25,000 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $1,465,000 | +72.6% | 23,000 | +53.3% | 0.02% | +80.0% |
| New | AMYLYX PHARMACEUTICALS INCcall | $1,440,000 | – | 112,100 | +100.0% | 0.02% | – | |
| YNDX | Sell | YANDEX N Vcall | $1,420,000 | -84.4% | 75,000 | -50.0% | 0.02% | -83.3% |
| PPL | New | PPL CORPput | $1,411,000 | – | 49,400 | +100.0% | 0.02% | – |
| CARS | Buy | CARS COM INCcall | $1,444,000 | +79.4% | 100,000 | +100.0% | 0.02% | +88.9% |
| GILD | GILEAD SCIENCES INCcall | $1,397,000 | -18.1% | 23,500 | 0.0% | 0.02% | -10.5% | |
| HLIT | New | HARMONIC INC | $1,394,000 | – | 150,000 | +100.0% | 0.02% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,402,000 | -73.0% | 7,434 | -61.3% | 0.02% | -70.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $1,422,000 | +86.1% | 87,500 | +59.1% | 0.02% | +88.9% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $1,390,000 | – | 40,000 | +100.0% | 0.02% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,428,000 | +110.6% | 100,000 | +137.6% | 0.02% | +112.5% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,421,000 | – | 25,180 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK COcall | $1,411,000 | – | 30,000 | +100.0% | 0.02% | – |
| CVAC | Buy | CUREVAC N V | $1,307,000 | -37.2% | 66,627 | +9.9% | 0.02% | -30.4% |
| MAPS | New | WM TECHNOLOGY INCcall | $1,332,000 | – | 170,400 | +100.0% | 0.02% | – |
| IMAB | New | I MABcall | $1,300,000 | – | 80,000 | +100.0% | 0.02% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,306,000 | -49.5% | 133,100 | -54.2% | 0.02% | -44.8% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,330,000 | – | 120,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,313,000 | – | 12,000 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,360,000 | -43.2% | 24,000 | -48.4% | 0.02% | -40.7% |
| CANO | Sell | CANO HEALTH INCcall | $1,342,000 | -35.9% | 211,500 | -10.0% | 0.02% | -30.4% |
| YELP | YELP INCcall | $1,364,000 | -5.9% | 40,000 | 0.0% | 0.02% | 0.0% | |
| YELP | YELP INCput | $1,364,000 | -5.9% | 40,000 | 0.0% | 0.02% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,340,000 | +9.7% | 125,000 | +25.0% | 0.02% | +14.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,340,000 | – | 125,000 | +100.0% | 0.02% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,330,000 | -3.1% | 75,527 | -1.2% | 0.02% | +6.7% |
| DD | New | DUPONT DE NEMOURS INC | $1,324,000 | – | 18,000 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $1,349,000 | – | 39,085 | +100.0% | 0.02% | – |
| New | LI-CYCLE HOLDINGS CORPcall | $1,352,000 | – | 160,000 | +100.0% | 0.02% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,353,000 | -16.0% | 10,000 | 0.0% | 0.02% | -11.1% | |
| MEOH | METHANEX CORP | $1,310,000 | +38.2% | 24,000 | 0.0% | 0.02% | +45.5% | |
| VRM | Buy | VROOM INC | $1,304,000 | +4.1% | 490,429 | +322.4% | 0.02% | +14.3% |
| TMUS | Sell | T-MOBILE US INCcall | $1,284,000 | -87.7% | 10,000 | -88.9% | 0.02% | -87.2% |
| ALIT | Sell | ALIGHT INCcall | $1,244,000 | -72.9% | 125,000 | -70.6% | 0.02% | -70.6% |
| ALIT | Sell | ALIGHT INCput | $1,244,000 | -72.9% | 125,000 | -70.6% | 0.02% | -70.6% |
| APA | APA CORPORATIONcall | $1,240,000 | +53.5% | 30,000 | 0.0% | 0.02% | +66.7% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,284,000 | -3.2% | 27,934 | +39.7% | 0.02% | 0.0% |
| AVYA | New | AVAYA HLDGS CORPput | $1,267,000 | – | 100,000 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $1,224,000 | – | 35,400 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,264,000 | – | 16,405 | +100.0% | 0.02% | – |
| CDLX | New | CARDLYTICS INCput | $1,273,000 | – | 23,200 | +100.0% | 0.02% | – |
| PLCE | CHILDRENS PL INC NEWcall | $1,233,000 | -37.8% | 25,000 | 0.0% | 0.02% | -31.8% | |
| New | DERMTECH INC | $1,248,000 | – | 85,000 | +100.0% | 0.02% | – | |
| DISCK | New | DISCOVERY INCcall | $1,228,000 | – | 49,200 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INCput | $1,247,000 | -22.2% | 50,000 | -28.6% | 0.02% | -16.7% |
| New | MANDIANT INCcall | $1,227,000 | – | 55,000 | +100.0% | 0.02% | – | |
| MRO | New | MARATHON OIL CORPcall | $1,255,000 | – | 50,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENGR CORPcall | $1,227,000 | – | 50,000 | +100.0% | 0.02% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $1,239,000 | – | 22,000 | +100.0% | 0.02% | – |
| QS | Sell | QUANTUMSCAPE CORP | $1,206,000 | -25.0% | 60,349 | -16.8% | 0.02% | -16.7% |
| SHCR | New | SHARECARE INCput | $1,235,000 | – | 500,000 | +100.0% | 0.02% | – |
| SONO | Sell | SONOS INC | $1,269,000 | -25.9% | 45,000 | -21.7% | 0.02% | -21.1% |
| TXG | New | 10X GENOMICS INCput | $1,217,000 | – | 16,000 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,222,000 | +56.3% | 45,065 | +57.0% | 0.02% | +66.7% |
| HEAR | Sell | TURTLE BEACH CORPcall | $1,257,000 | -87.0% | 59,000 | -86.4% | 0.02% | -86.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,233,000 | -52.9% | 50,000 | -44.8% | 0.02% | -48.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $1,256,000 | +10.5% | 20,000 | +33.3% | 0.02% | +15.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $1,256,000 | +10.5% | 20,000 | +33.3% | 0.02% | +15.4% |
| AER | AERCAP HOLDINGS NVput | $1,256,000 | -23.2% | 25,000 | 0.0% | 0.02% | -16.7% | |
| QGEN | Sell | QIAGEN NVcall | $1,255,000 | -76.9% | 25,600 | -73.8% | 0.02% | -75.4% |
| MGNI | Sell | MAGNITE INCcall | $1,186,000 | -32.2% | 89,800 | -10.2% | 0.01% | -30.0% |
| BOX | New | BOX INCcl a | $1,201,000 | – | 41,300 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,171,000 | +210.6% | 60,000 | +200.0% | 0.01% | +250.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LPput | $1,133,000 | -38.6% | 80,000 | -38.5% | 0.01% | -33.3% |
| AUY | Sell | YAMANA GOLD INCcall | $1,143,000 | -2.6% | 205,000 | -26.3% | 0.01% | +7.7% |
| ACTG | Sell | ACACIA RESH CORPput | $1,127,000 | -56.1% | 250,000 | -50.0% | 0.01% | -51.7% |
| RH | New | RH | $1,190,000 | – | 3,650 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INCput | $1,155,000 | – | 80,000 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,150,000 | – | 16,160 | +100.0% | 0.01% | – |
| DAR | DARLING INGREDIENTS INCcall | $1,205,000 | +15.9% | 15,000 | 0.0% | 0.01% | +16.7% | |
| PCG | Buy | PG&E CORP | $1,204,000 | +11.7% | 100,952 | +13.7% | 0.01% | +16.7% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $1,143,000 | +321.8% | 119,050 | +554.1% | 0.01% | +366.7% |
| ROOT | Buy | ROOT INC | $1,179,000 | +216.9% | 598,802 | +399.0% | 0.01% | +250.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,143,000 | – | 30,000 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,174,000 | +17.6% | 28,250 | +41.2% | 0.01% | +27.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $1,149,000 | – | 29,200 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $1,167,000 | +44.6% | 67,500 | +35.0% | 0.01% | +55.6% |
| AMRS | Buy | AMYRIS INC | $1,127,000 | +115.1% | 258,400 | +166.6% | 0.01% | +133.3% |
| NTES | New | NETEASE INCsponsored ads | $1,156,000 | – | 12,900 | +100.0% | 0.01% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $1,192,000 | +74.8% | 400,000 | +128.6% | 0.01% | +75.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $1,192,000 | +74.8% | 400,000 | +128.6% | 0.01% | +75.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INCput | $1,158,000 | – | 31,500 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $1,123,000 | – | 30,000 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,157,000 | – | 19,672 | +100.0% | 0.01% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,077,000 | -0.3% | 87,000 | +62.0% | 0.01% | +8.3% |
| KURA | Sell | KURA ONCOLOGY INC | $1,045,000 | -52.5% | 65,000 | -58.6% | 0.01% | -48.0% |
| SII | New | SPROTT INCput | $1,065,000 | – | 21,200 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $1,114,000 | – | 20,000 | +100.0% | 0.01% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,078,000 | +218.9% | 16,000 | +220.0% | 0.01% | +225.0% |
| CYRX | Sell | CRYOPORT INC | $1,047,000 | -75.1% | 30,000 | -57.8% | 0.01% | -72.3% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $1,044,000 | +18.2% | 105,000 | +40.0% | 0.01% | +30.0% |
| RENN | New | RENREN INCsponsored ads | $1,094,000 | – | 50,000 | +100.0% | 0.01% | – |
| CYTK | CYTOKINETICS INCcall | $1,104,000 | -19.2% | 30,000 | 0.0% | 0.01% | -13.3% | |
| XRX | Buy | XEROX HOLDINGS CORP | $1,113,000 | +107.6% | 55,200 | +132.9% | 0.01% | +116.7% |
| CYTK | CYTOKINETICS INCput | $1,104,000 | -19.2% | 30,000 | 0.0% | 0.01% | -13.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $1,099,000 | -85.7% | 80,000 | -81.0% | 0.01% | -84.9% |
| PMVP | New | PMV PHARMACEUTICALS INCput | $1,040,000 | – | 50,000 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $1,040,000 | – | 50,000 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,084,000 | – | 28,700 | +100.0% | 0.01% | – |
| VSAT | Buy | VIASAT INC | $1,089,000 | +52.9% | 22,329 | +39.6% | 0.01% | +62.5% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDput | $1,044,000 | +18.2% | 105,000 | +40.0% | 0.01% | +30.0% |
| PENN | New | PENN NATL GAMING INC | $1,090,000 | – | 25,692 | +100.0% | 0.01% | – |
| EVGO | EVGO INCput | $1,061,000 | +29.4% | 82,500 | 0.0% | 0.01% | +44.4% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,066,000 | +34.6% | 500,206 | +6.5% | 0.01% | +44.4% |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $1,072,000 | -12.2% | 100,000 | 0.0% | 0.01% | -7.1% | |
| NRP | NATURAL RESOURCE PARTNERS Lput | $1,069,000 | +27.9% | 25,000 | 0.0% | 0.01% | +44.4% | |
| GMS | GMS INCput | $1,041,000 | -17.2% | 20,900 | 0.0% | 0.01% | -7.1% | |
| APP | Sell | APPLOVIN CORPput | $1,097,000 | -96.0% | 19,900 | -93.1% | 0.01% | -95.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,117,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | GITLAB INCput | $1,089,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MCRB | New | SERES THERAPEUTICS INCcall | $1,068,000 | – | 150,000 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,072,000 | – | 43,000 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONcall | $1,042,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INCcall | $1,081,000 | – | 80,000 | +100.0% | 0.01% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,045,000 | +280.0% | 13,000 | +217.1% | 0.01% | +333.3% |
| FGEN | FIBROGEN INCcall | $961,000 | -14.9% | 80,000 | 0.0% | 0.01% | -7.7% | |
| JELD | JELD-WEN HLDG INCcall | $1,014,000 | -23.1% | 50,000 | 0.0% | 0.01% | -20.0% | |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $960,000 | – | 425,000 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $982,000 | – | 26,400 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INCput | $966,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLVT | CLARIVATE PLCput | $1,039,000 | -28.8% | 62,000 | 0.0% | 0.01% | -25.0% | |
| XEL | XCEL ENERGY INCcall | $1,011,000 | +6.6% | 14,000 | 0.0% | 0.01% | +9.1% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $1,039,000 | – | 30,000 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $998,000 | – | 16,277 | +100.0% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,020,000 | -29.1% | 67,000 | +8.1% | 0.01% | -25.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $995,000 | -70.4% | 14,000 | -72.8% | 0.01% | -68.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $984,000 | +141.8% | 128,772 | +221.9% | 0.01% | +140.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,039,000 | – | 30,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $982,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N Vcall | $964,000 | – | 1,065,300 | +100.0% | 0.01% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,028,000 | -21.6% | 79,021 | -0.7% | 0.01% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $978,000 | -46.4% | 30,000 | -58.9% | 0.01% | -40.0% |
| CONN | New | CONNS INCput | $1,039,000 | – | 67,400 | +100.0% | 0.01% | – |
| FGEN | FIBROGEN INCput | $962,000 | -14.8% | 80,000 | 0.0% | 0.01% | -7.7% | |
| CLVT | CLARIVATE PLCcall | $1,039,000 | -28.8% | 62,000 | 0.0% | 0.01% | -25.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,003,000 | -75.5% | 11,200 | -76.2% | 0.01% | -73.9% |
| TWO | Sell | TWO HBRS INVT CORPcall | $975,000 | -66.0% | 176,100 | -64.5% | 0.01% | -62.5% |
| OPK | New | OPKO HEALTH INCput | $1,032,000 | – | 300,000 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $990,000 | -79.3% | 80,000 | -61.7% | 0.01% | -77.8% |
| KURA | Sell | KURA ONCOLOGY INCcall | $963,000 | -8.2% | 60,000 | -19.9% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $959,000 | +53.0% | 25,000 | +27.6% | 0.01% | +71.4% |
| OPK | Sell | OPKO HEALTH INCcall | $1,032,000 | -48.8% | 300,000 | -28.5% | 0.01% | -47.8% |
| ALLT | New | ALLOT LTDput | $1,013,000 | – | 125,000 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $976,000 | – | 11,000 | +100.0% | 0.01% | – |
| KURA | Sell | KURA ONCOLOGY INCput | $963,000 | -8.3% | 60,000 | -19.9% | 0.01% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $955,000 | +92.9% | 48,800 | +95.2% | 0.01% | +83.3% |
| CROX | Buy | CROCS INC | $930,000 | +44.2% | 12,186 | +142.3% | 0.01% | +57.1% |
| SCCO | New | SOUTHERN COPPER CORP | $948,000 | – | 12,500 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $897,000 | – | 5,760 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $883,000 | +161.2% | 163,900 | +555.6% | 0.01% | +175.0% |
| GMS | GMS INC | $912,000 | -17.2% | 18,324 | 0.0% | 0.01% | -8.3% | |
| PDD | New | PINDUODUO INCsponsored ads | $938,000 | – | 23,400 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $922,000 | – | 24,006 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $908,000 | +22.2% | 25,000 | +3.3% | 0.01% | +37.5% |
| TDUP | Sell | THREDUP INCput | $892,000 | -64.1% | 116,000 | -40.5% | 0.01% | -60.7% |
| TDUP | THREDUP INCcall | $885,000 | -39.7% | 115,000 | 0.0% | 0.01% | -31.2% | |
| STNE | STONECO LTDcall | $930,000 | -30.6% | 79,600 | 0.0% | 0.01% | -26.7% | |
| LEA | New | LEAR CORPcall | $912,000 | – | 6,400 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $904,000 | -40.7% | 11,000 | +5.8% | 0.01% | -35.3% |
| Buy | KYNDRYL HLDGS INC | $897,000 | -8.6% | 68,300 | +26.0% | 0.01% | 0.0% | |
| ZIP | New | ZIPRECRUITER INCcl a | $919,000 | – | 40,000 | +100.0% | 0.01% | – |
| TEN | TENNECO INCcall | $916,000 | +61.8% | 50,000 | 0.0% | 0.01% | +83.3% | |
| MQ | New | MARQETA INC | $884,000 | – | 80,000 | +100.0% | 0.01% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $934,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $939,000 | -82.6% | 19,200 | -84.6% | 0.01% | -81.7% |
| SPWR | Sell | SUNPOWER CORP | $956,000 | -76.5% | 44,444 | -77.2% | 0.01% | -76.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $911,000 | -91.3% | 53,900 | -89.2% | 0.01% | -90.7% |
| HBNC | HORIZON BANCORP INC | $934,000 | -10.5% | 50,000 | 0.0% | 0.01% | -8.3% | |
| EEFT | New | EURONET WORLDWIDE INC | $879,000 | – | 6,750 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INCput | $908,000 | – | 20,000 | +100.0% | 0.01% | – |
| DM | DESKTOP METAL INCput | $926,000 | -4.3% | 195,500 | 0.0% | 0.01% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $928,000 | – | 200,000 | +100.0% | 0.01% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $790,000 | -41.7% | 1,097,400 | +83.0% | 0.01% | -33.3% |
| PPL | New | PPL CORPcall | $803,000 | – | 28,100 | +100.0% | 0.01% | – |
| RDUS | Sell | RADIUS HEALTH INCcall | $795,000 | -46.5% | 90,000 | -58.1% | 0.01% | -41.2% |
| Buy | LUCID GROUP INCcall | $863,000 | +0.9% | 34,000 | +51.1% | 0.01% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $825,000 | -14.4% | 31,090 | -16.2% | 0.01% | -9.1% |
| TWO | Buy | TWO HBRS INVT CORP | $845,000 | +144.2% | 152,800 | +154.3% | 0.01% | +150.0% |
| DNUT | Buy | KRISPY KREME INC | $853,000 | -18.0% | 57,500 | +4.5% | 0.01% | -16.7% |
| OSH | OAK STR HEALTH INCput | $807,000 | -18.8% | 30,000 | 0.0% | 0.01% | -9.1% | |
| OCWEN FINL CORP | $856,000 | -40.6% | 36,000 | 0.0% | 0.01% | -37.5% | ||
| MFA | New | MFA FINL INCcall | $843,000 | – | 209,100 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $802,000 | – | 12,838 | +100.0% | 0.01% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $833,000 | -95.5% | 50,000 | -94.9% | 0.01% | -95.2% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCput | $846,000 | +52.4% | 190,000 | +37.1% | 0.01% | +66.7% |
| ATC | New | ATOTECH LTD | $864,000 | – | 39,375 | +100.0% | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INCcall | $813,000 | – | 725,000 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcall | $846,000 | -66.9% | 190,000 | -70.3% | 0.01% | -65.5% |
| OZON | New | OZON HLDGS PLCput | $736,000 | – | 63,500 | +100.0% | 0.01% | – |
| BLNK | BLINK CHARGING COput | $789,000 | -0.3% | 29,800 | 0.0% | 0.01% | 0.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $743,000 | – | 30,196 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $743,000 | -83.5% | 60,000 | -69.6% | 0.01% | -82.4% |
| BG | Buy | BUNGE LIMITED | $775,000 | +416.7% | 7,000 | +337.5% | 0.01% | +350.0% |
| NIO | Sell | NIO INCput | $737,000 | -87.1% | 35,000 | -80.6% | 0.01% | -85.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $740,000 | -89.9% | 6,800 | -89.0% | 0.01% | -89.0% |
| MCRB | New | SERES THERAPEUTICS INCput | $712,000 | – | 100,000 | +100.0% | 0.01% | – |
| SHCR | New | SHARECARE INC | $743,000 | – | 300,541 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCput | $733,000 | -94.8% | 29,800 | -92.3% | 0.01% | -94.3% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $723,000 | -13.6% | 279,000 | -21.4% | 0.01% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORPcall | $753,000 | – | 30,000 | +100.0% | 0.01% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $752,000 | -10.5% | 14,000 | -6.7% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $775,000 | -64.7% | 27,800 | -58.5% | 0.01% | -64.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $714,000 | – | 14,600 | +100.0% | 0.01% | – |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $748,000 | – | 45,000 | +100.0% | 0.01% | – |
| ACTG | Sell | ACACIA RESH CORP | $756,000 | -35.9% | 167,774 | -27.1% | 0.01% | -30.8% |
| JBI | Sell | JANUS INTERNATIONAL GROUP INcall | $783,000 | -58.3% | 86,800 | -42.1% | 0.01% | -57.1% |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $763,000 | -40.9% | 133,300 | -5.6% | 0.01% | -35.7% |
| HCAT | HEALTH CATALYST INCput | $784,000 | -34.0% | 30,000 | 0.0% | 0.01% | -30.8% | |
| ROKU | New | ROKU INC | $752,000 | – | 6,000 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $730,000 | – | 150,000 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $730,000 | – | 150,000 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $714,000 | – | 50,000 | +100.0% | 0.01% | – |
| GMS | GMS INCcall | $722,000 | -17.0% | 14,500 | 0.0% | 0.01% | -10.0% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $735,000 | – | 20,000 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDcall | $757,000 | – | 50,000 | +100.0% | 0.01% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCput | $741,000 | -92.5% | 10,400 | -92.1% | 0.01% | -91.9% |
| ENTA | ENANTA PHARMACEUTICALS INCcall | $741,000 | -4.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
| UEC | Buy | URANIUM ENERGY CORP | $757,000 | +126.0% | 165,000 | +65.0% | 0.01% | +125.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $729,000 | – | 12,600 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $710,000 | – | 22,500 | +100.0% | 0.01% | – |
| PWFL | POWERFLEET INCput | $741,000 | -37.4% | 249,500 | 0.0% | 0.01% | -30.8% | |
| IVZ | New | INVESCO LTDcall | $765,000 | – | 33,200 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $704,000 | – | 517,857 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCput | $705,000 | – | 30,000 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCcall | $705,000 | – | 30,000 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $705,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | SOMALOGIC INCcall | $642,000 | – | 80,000 | +100.0% | 0.01% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $651,000 | +4550.0% | 65,623 | +5087.6% | 0.01% | – |
| VRDN | VIRIDIAN THERAPEUTICS INCcall | $665,000 | -6.7% | 36,000 | 0.0% | 0.01% | 0.0% | |
| COWN | Sell | COWEN INCcall | $677,000 | -62.5% | 25,000 | -50.0% | 0.01% | -60.0% |
| CLVT | Buy | CLARIVATE PLC | $670,000 | +41.9% | 40,000 | +100.0% | 0.01% | +60.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $636,000 | -95.6% | 25,800 | -94.8% | 0.01% | -95.0% |
| DM | Buy | DESKTOP METAL INC | $667,000 | +68.4% | 140,593 | +75.7% | 0.01% | +100.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $686,000 | – | 95,200 | +100.0% | 0.01% | – |
| HCAT | Buy | HEALTH CATALYST INC | $688,000 | -15.2% | 26,344 | +28.8% | 0.01% | -11.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $705,000 | +107.4% | 27,000 | +125.0% | 0.01% | +100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $664,000 | -8.8% | 30,361 | +1.2% | 0.01% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $640,000 | – | 9,000 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INCcall | $681,000 | – | 53,000 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $686,000 | – | 21,740 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INCcall | $680,000 | -42.8% | 30,000 | -53.8% | 0.01% | -38.5% |
| FTHM | Buy | FATHOM HOLDINGS INC | $702,000 | -7.3% | 65,552 | +77.0% | 0.01% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $684,000 | – | 95,000 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $684,000 | – | 95,000 | +100.0% | 0.01% | – |
| FREY | Buy | FREYR BATTERY | $654,000 | +808.3% | 53,445 | +733.8% | 0.01% | +700.0% |
| SCI | New | SERVICE CORP INTL | $675,000 | – | 10,250 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $683,000 | +9.1% | 55,858 | +219.2% | 0.01% | +14.3% |
| MGI | Sell | MONEYGRAM INTL INC | $624,000 | -69.3% | 59,100 | -77.0% | 0.01% | -65.2% |
| GGB | New | GERDAU SAcall | $644,000 | – | 100,000 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INCcall | $675,000 | – | 320,000 | +100.0% | 0.01% | – |
| TDUP | Buy | THREDUP INCcl a | $688,000 | +4.4% | 89,306 | +73.1% | 0.01% | +14.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $703,000 | – | 196,413 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $575,000 | – | 7,100 | +100.0% | 0.01% | – |
| PWFL | Buy | POWERFLEET INC | $556,000 | -28.9% | 187,452 | +13.6% | 0.01% | -22.2% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $554,000 | – | 20,000 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD | $620,000 | -27.7% | 25,000 | -63.9% | 0.01% | -30.0% |
| SLCA | New | U S SILICA HLDGS INC | $606,000 | – | 32,500 | +100.0% | 0.01% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $552,000 | -59.1% | 19,000 | -53.7% | 0.01% | -53.3% |
| PROF | Sell | PROFOUND MED CORP | $551,000 | -67.2% | 61,225 | -59.1% | 0.01% | -63.2% |
| TIMB | New | TIM S Asponsored adr | $580,000 | – | 40,000 | +100.0% | 0.01% | – |
| OTLY | Sell | OATLY GROUP ABput | $602,000 | -79.6% | 120,000 | -67.6% | 0.01% | -78.8% |
| New | WARBY PARKER INC | $607,000 | – | 18,000 | +100.0% | 0.01% | – | |
| VLY | New | VALLEY NATL BANCORPput | $553,000 | – | 42,500 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $541,000 | -36.7% | 7,500 | -19.4% | 0.01% | -30.0% |
| LIVN | New | LIVANOVA PLC | $557,000 | – | 6,800 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $571,000 | – | 69,700 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $572,000 | – | 63,571 | +100.0% | 0.01% | – |
| OTLY | OATLY GROUP ABcall | $601,000 | -37.1% | 120,000 | 0.0% | 0.01% | -36.4% | |
| UPST | Buy | UPSTART HLDGS INC | $600,000 | -12.8% | 5,500 | +20.9% | 0.01% | -12.5% |
| PBI | Sell | PITNEY BOWES INC | $572,000 | -49.2% | 110,000 | -35.3% | 0.01% | -46.2% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $582,000 | -86.4% | 56,000 | -78.9% | 0.01% | -85.4% |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $605,000 | – | 63,300 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $579,000 | – | 18,000 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $569,000 | – | 45,000 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $574,000 | -65.9% | 46,289 | -37.0% | 0.01% | -63.2% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INCcall | $608,000 | -86.5% | 50,000 | -86.4% | 0.01% | -86.0% |
| SLM | New | SLM CORPput | $551,000 | – | 30,000 | +100.0% | 0.01% | – |
| FUBO | Sell | FUBOTV INCput | $526,000 | -68.4% | 80,000 | -25.5% | 0.01% | -68.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $521,000 | – | 20,000 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $488,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INC | $472,000 | – | 36,667 | +100.0% | 0.01% | – | |
| IMAB | New | I MABsponsored ads | $488,000 | – | 30,000 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $531,000 | -95.6% | 21,622 | -93.5% | 0.01% | -95.6% |
| XP | New | XP INCcall | $500,000 | – | 16,600 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $471,000 | – | 15,000 | +100.0% | 0.01% | – |
| ALIT | Sell | ALIGHT INC | $502,000 | -76.7% | 50,400 | -74.8% | 0.01% | -75.0% |
| BLNK | Sell | BLINK CHARGING COcall | $529,000 | -69.3% | 20,000 | -69.3% | 0.01% | -68.4% |
| FUBO | Buy | FUBOTV INCcall | $460,000 | +4.8% | 70,000 | +147.3% | 0.01% | +20.0% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $492,000 | – | 15,000 | +100.0% | 0.01% | – |
| FSR | FISKER INCcall | $516,000 | -18.0% | 40,000 | 0.0% | 0.01% | -14.3% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $524,000 | -79.1% | 104,400 | -66.8% | 0.01% | -78.6% |
| FTHM | FATHOM HOLDINGS INCput | $487,000 | -47.7% | 45,500 | 0.0% | 0.01% | -40.0% | |
| XNET | XUNLEI LTDput | $486,000 | -12.6% | 276,100 | 0.0% | 0.01% | 0.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INCput | $507,000 | -96.4% | 50,000 | -94.1% | 0.01% | -96.2% |
| MJ | ETF MANAGERS TRcall | $515,000 | -6.5% | 49,700 | 0.0% | 0.01% | 0.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $507,000 | -97.7% | 50,000 | -96.2% | 0.01% | -97.6% |
| PMVP | New | PMV PHARMACEUTICALS INC | $485,000 | – | 23,318 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $514,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLCput | $462,000 | +22.9% | 200,000 | +100.0% | 0.01% | +50.0% |
| RCEL | New | AVITA MEDICAL INC | $536,000 | – | 63,271 | +100.0% | 0.01% | – |
| New | BRC INCcall | $527,000 | – | 25,300 | +100.0% | 0.01% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $531,000 | -98.3% | 16,500 | -98.9% | 0.01% | -98.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $475,000 | +216.7% | 137,300 | +205.1% | 0.01% | +200.0% |
| BEEM | New | BEAM GLOBALcall | $516,000 | – | 25,200 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $485,000 | – | 60,000 | +100.0% | 0.01% | – |
| KOS | KOSMOS ENERGY LTDput | $540,000 | +107.7% | 75,000 | 0.0% | 0.01% | +100.0% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $435,000 | -42.2% | 3,701 | -33.9% | 0.01% | -37.5% |
| FROG | New | JFROG LTDcall | $431,000 | – | 16,000 | +100.0% | 0.01% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $376,000 | +89.9% | 25,000 | +66.7% | 0.01% | +150.0% |
| New | NU HLDGS LTDput | $386,000 | – | 50,000 | +100.0% | 0.01% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $423,000 | – | 8,100 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $383,000 | – | 95,000 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $410,000 | – | 45,500 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INCcall | $449,000 | -74.8% | 50,000 | -70.6% | 0.01% | -75.0% |
| HRL | New | HORMEL FOODS CORP | $387,000 | – | 7,500 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $396,000 | -94.7% | 16,100 | -94.1% | 0.01% | -94.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $387,000 | -96.9% | 5,000 | -96.3% | 0.01% | -96.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $455,000 | – | 18,800 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $407,000 | – | 15,000 | +100.0% | 0.01% | – |
| SUMO | SUMO LOGIC INCcall | $438,000 | -14.1% | 37,500 | 0.0% | 0.01% | -16.7% | |
| ME | 23ANDME HOLDING COcall | $383,000 | -42.5% | 100,000 | 0.0% | 0.01% | -28.6% | |
| New | WOLFSPEED INC | $456,000 | – | 4,000 | +100.0% | 0.01% | – | |
| PAX | New | PATRIA INVESTMENTS LIMITEDcall | $435,000 | – | 24,500 | +100.0% | 0.01% | – |
| New | DERMTECH INCput | $440,000 | – | 30,000 | +100.0% | 0.01% | – | |
| REI | New | RING ENERGY INCcall | $381,000 | – | 100,000 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTDcall | $430,000 | – | 5,400 | +100.0% | 0.01% | – |
| STLA | Sell | STELLANTIS N.V | $406,000 | -72.0% | 25,000 | -67.7% | 0.01% | -68.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $441,000 | +39.6% | 37,200 | +56.5% | 0.01% | +25.0% |
| MYGN | New | MYRIAD GENETICS INC | $378,000 | – | 15,000 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONcall | $388,000 | – | 42,500 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $452,000 | +211.7% | 20,000 | +100.0% | 0.01% | +150.0% |
| COMP | COMPASS INCput | $394,000 | -13.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GATO | New | GATOS SILVER INCcall | $432,000 | – | 100,000 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $404,000 | – | 12,500 | +100.0% | 0.01% | – |
| VZIO | VIZIO HLDG CORPcall | $445,000 | -54.2% | 50,000 | 0.0% | 0.01% | -54.5% | |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $435,000 | – | 22,000 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $400,000 | -97.3% | 22,200 | -97.3% | 0.01% | -97.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $407,000 | -53.2% | 69,732 | -27.4% | 0.01% | -50.0% |
| INFN | New | INFINERA CORPcall | $393,000 | – | 45,400 | +100.0% | 0.01% | – |
| MITK | MITEK SYS INCcall | $367,000 | -17.3% | 25,000 | 0.0% | 0.00% | -20.0% | |
| FSR | New | FISKER INC | $297,000 | – | 23,000 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $317,000 | -93.6% | 17,578 | -92.7% | 0.00% | -92.9% |
| XNET | Buy | XUNLEI LTDsponsored adr | $304,000 | +73.7% | 173,061 | +97.9% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCput | $331,000 | -98.4% | 5,000 | -98.6% | 0.00% | -98.3% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $304,000 | – | 31,800 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORPcall | $310,000 | – | 50,000 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $338,000 | +668.2% | 160,000 | +1246.6% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $358,000 | – | 42,000 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INCput | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $291,000 | -35.6% | 50,000 | -16.7% | 0.00% | -20.0% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $345,000 | – | 17,500 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $292,000 | – | 44,460 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $335,000 | – | 13,900 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $305,000 | -39.1% | 39,000 | -20.4% | 0.00% | -33.3% |
| RADA | New | RADA ELECTR INDS LTDcall | $305,000 | – | 21,900 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $291,000 | – | 12,600 | +100.0% | 0.00% | – | |
| VXRT | New | VAXART INCput | $320,000 | – | 63,700 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lcall | $309,000 | – | 20,000 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $329,000 | -60.9% | 81,374 | -34.9% | 0.00% | -55.6% |
| BRFS | BRF SAsponsored adr | $371,000 | -2.6% | 93,214 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $342,000 | -95.6% | 1,300 | -94.8% | 0.00% | -95.5% |
| IVZ | INVESCO LTDput | $300,000 | 0.0% | 13,000 | 0.0% | 0.00% | +33.3% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $312,000 | +33.3% | 4,300 | +116.5% | 0.00% | +33.3% |
| LMB | New | LIMBACH HLDGS INCcall | $291,000 | – | 42,000 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $295,000 | – | 30,000 | +100.0% | 0.00% | – | |
| KLR | New | KALEYRA INC | $372,000 | – | 62,212 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $342,000 | – | 1,300 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDput | $336,000 | – | 20,000 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INCcall | $367,000 | – | 161,600 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $373,000 | -77.4% | 6,000 | -80.0% | 0.00% | -78.9% |
| QTNT | Sell | QUOTIENT LTD | $309,000 | -56.6% | 257,201 | -6.5% | 0.00% | -50.0% |
| LKQ | New | LKQ CORP | $341,000 | – | 7,500 | +100.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $354,000 | -13.9% | 41,900 | +1.5% | 0.00% | -20.0% | |
| OM | New | OUTSET MED INC | $273,000 | – | 6,000 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $253,000 | -97.2% | 15,000 | -96.5% | 0.00% | -97.0% |
| VLY | New | VALLEY NATL BANCORP | $221,000 | – | 17,000 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $236,000 | – | 40,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $281,000 | – | 3,700 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCput | $221,000 | – | 12,500 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORPcall | $263,000 | +396.2% | 72,100 | +260.5% | 0.00% | +200.0% |
| TXG | New | 10X GENOMICS INC | $265,000 | – | 3,500 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $261,000 | – | 8,500 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $252,000 | – | 225,000 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $237,000 | – | 18,000 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $234,000 | – | 15,162 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $257,000 | -26.4% | 44,100 | -5.1% | 0.00% | -25.0% |
| COMP | COMPASS INCcl a | $276,000 | -13.8% | 35,200 | 0.0% | 0.00% | -25.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $271,000 | – | 3,237 | +100.0% | 0.00% | – |
| AVIR | ATEA PHARMACEUTICALS INCcall | $289,000 | -19.3% | 40,000 | 0.0% | 0.00% | -25.0% | |
| SNDL | SUNDIAL GROWERS INCcall | $209,000 | +20.8% | 297,500 | 0.0% | 0.00% | +50.0% | |
| SSL | SASOL LTDsponsored adr | $289,000 | +48.2% | 11,900 | 0.0% | 0.00% | +50.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $238,000 | +2063.6% | 1,500 | +2172.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $272,000 | +138.6% | 10,000 | +100.0% | 0.00% | +200.0% |
| KOD | New | KODIAK SCIENCES INCcall | $232,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $222,000 | -95.7% | 2,200 | -95.6% | 0.00% | -94.8% |
| ARCT | ARCTURUS THERAPEUTICS HLDGScall | $268,000 | -27.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $228,000 | -97.4% | 29,800 | -96.5% | 0.00% | -96.9% |
| GGB | New | GERDAU SAspon adr rep pfd | $240,000 | – | 37,436 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $247,000 | – | 76,500 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $286,000 | -83.4% | 10,000 | -83.6% | 0.00% | -84.2% |
| GPS | GAP INCput | $282,000 | -20.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
| QSI | QUANTUM SI INCcall | $280,000 | -40.4% | 59,800 | 0.0% | 0.00% | -40.0% | |
| GPS | Buy | GAP INC | $216,000 | +20.7% | 15,300 | +51.5% | 0.00% | +50.0% |
| MGI | Sell | MONEYGRAM INTL INCcall | $264,000 | -21.2% | 25,000 | -41.2% | 0.00% | -25.0% |
| LILIUM N Vcall | $262,000 | -42.8% | 66,000 | 0.0% | 0.00% | -40.0% | ||
| SSL | SASOL LTDput | $289,000 | +48.2% | 11,900 | 0.0% | 0.00% | +50.0% | |
| PDCE | New | PDC ENERGY INC | $239,000 | – | 3,300 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $239,000 | – | 3,300 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INCput | $214,000 | – | 42,500 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $209,000 | -93.4% | 36,500 | -89.5% | 0.00% | -91.7% |
| KMPH | New | KEMPHARM INCcall | $214,000 | – | 42,500 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $241,000 | +435.6% | 150,000 | +358.7% | 0.00% | +200.0% |
| ASC | New | ARDMORE SHIPPING CORPcall | $228,000 | – | 50,700 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $228,000 | – | 38,812 | +100.0% | 0.00% | – |
| HOLLEY INCcall | $279,000 | +7.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PROF | Sell | PROFOUND MED CORPput | $285,000 | -83.8% | 31,600 | -79.8% | 0.00% | -85.0% |
| POST | New | POST HLDGS INC | $239,000 | – | 3,447 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $240,000 | +19.4% | 75,000 | +15.4% | 0.00% | +50.0% |
| YELP | New | YELP INCcl a | $234,000 | – | 6,841 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $146,000 | -35.1% | 18,000 | -52.0% | 0.00% | -33.3% |
| PFE | New | PFIZER INC | $150,000 | – | 2,900 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $160,000 | -11.6% | 8,170 | -10.9% | 0.00% | 0.0% |
| BTU | New | PEABODY ENGR CORP | $192,000 | – | 7,853 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $206,000 | – | 17,780 | +100.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $130,000 | -66.9% | 13,000 | -74.0% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $136,000 | -96.1% | 24,800 | -95.6% | 0.00% | -94.9% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $158,000 | – | 9,776 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $140,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INCput | $144,000 | – | 50,000 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $151,000 | -53.0% | 40,000 | -38.5% | 0.00% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $183,000 | -94.6% | 19,185 | -91.1% | 0.00% | -94.7% |
| SOHU | New | SOHU COM LTDsponsored ads | $162,000 | – | 9,600 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $129,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $136,000 | -81.3% | 12,741 | -79.3% | 0.00% | -75.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $145,000 | +34.3% | 20,000 | -36.0% | 0.00% | +100.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $133,000 | – | 8,000 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $177,000 | – | 15,000 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INput | $189,000 | – | 21,000 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $146,000 | -77.2% | 48,300 | -70.3% | 0.00% | -71.4% |
| TAL | Sell | TAL EDUCATION GROUPput | $149,000 | -76.6% | 50,000 | -69.2% | 0.00% | -71.4% |
| TSHA | New | TAYSHA GENE THERAPIES INCput | $163,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $198,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $207,000 | – | 23,882 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $140,000 | -39.4% | 7,683 | -62.5% | 0.00% | -33.3% |
| TXN | New | TEXAS INSTRS INC | $163,000 | – | 889 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $142,000 | – | 28,217 | +100.0% | 0.00% | – |
| VLDR | VELODYNE LIDAR INCcall | $153,000 | -45.0% | 60,000 | 0.0% | 0.00% | -33.3% | |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $172,000 | – | 55,000 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $172,000 | – | 55,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $156,000 | – | 17,400 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $151,000 | – | 3,550 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $203,000 | -93.4% | 20,000 | -89.2% | 0.00% | -94.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $127,000 | -97.7% | 7,400 | -97.4% | 0.00% | -96.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $148,000 | -78.3% | 6,583 | -85.9% | 0.00% | -75.0% |
| AUD | New | AUDACY INCcl a | $156,000 | – | 53,800 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $202,000 | – | 3,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $197,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $166,000 | – | 25,000 | +100.0% | 0.00% | – | |
| APTX | New | APTINYX INC | $159,000 | – | 69,600 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $143,000 | – | 15,000 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $156,000 | – | 20,000 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 09/29/202 | $181,000 | -6.7% | 242,319 | 0.0% | 0.00% | 0.0% | ||
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $188,000 | +106.6% | 133,416 | 0.0% | 0.00% | +100.0% | ||
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $197,000 | – | 5,000 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $127,000 | +76.4% | 16,000 | +113.3% | 0.00% | +100.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $149,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBC | $207,000 | -29.1% | 40,800 | -14.1% | 0.00% | -33.3% | |
| New | SES AI CORPORATION | $91,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INCcall | $43,000 | -33.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FTK | Buy | FLOTEK INDS INC DEL | $89,000 | +58.9% | 70,000 | +40.0% | 0.00% | 0.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $99,000 | – | 4,187 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $58,000 | -1.7% | 19,080 | +26.4% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcall | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $112,000 | -56.9% | 126,856 | 0.0% | 0.00% | -66.7% | ||
| REAL | Buy | THE REALREAL INC | $74,000 | -35.1% | 10,000 | +2.0% | 0.00% | 0.0% |
| New | GITLAB INC | $114,000 | – | 2,100 | +100.0% | 0.00% | – | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $52,000 | – | 6,900 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $95,000 | -58.7% | 6,663 | -58.8% | 0.00% | -66.7% |
| HELBIZ INC*w exp 08/13/202 | $72,000 | -24.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TSHA | New | TAYSHA GENE THERAPIES INC | $119,000 | – | 18,191 | +100.0% | 0.00% | – |
| CABA | CABALETTA BIO INC | $106,000 | -47.0% | 52,750 | 0.0% | 0.00% | -50.0% | |
| IMAX | IMAX CORP | $95,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | SWEETGREEN INC | $55,000 | – | 1,700 | +100.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INput | $57,000 | – | 1,600 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $42,000 | -97.1% | 2,000 | -97.1% | 0.00% | -93.8% |
| CCCC | New | C4 THERAPEUTICS INC | $43,000 | – | 1,800 | +100.0% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $118,000 | +181.0% | 62,144 | 0.0% | 0.00% | – | ||
| SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $91,000 | -86.6% | 24,000 | -82.6% | 0.00% | -87.5% |
| MRIN | New | MARIN SOFTWARE INC | $44,000 | – | 15,000 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $44,000 | – | 5,301 | +100.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $97,000 | -32.6% | 283,253 | 0.0% | 0.00% | -50.0% | ||
| SRE | New | SEMPRAput | $117,000 | – | 700 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $46,000 | -99.2% | 919 | -99.0% | 0.00% | -98.5% |
| MOMENTUS INC | $104,000 | -24.1% | 33,000 | 0.0% | 0.00% | -50.0% | ||
| PSEC | New | PROSPECT CAP CORP | $54,000 | – | 6,500 | +100.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $73,000 | -52.3% | 207,222 | 0.0% | 0.00% | -50.0% | ||
| BLU | New | BELLUS HEALTH INC NEW | $90,000 | – | 13,000 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDput | $90,000 | -5.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PRQR | New | PROQR THRAPEUTICS N V | $55,000 | – | 60,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $72,000 | – | 40,000 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $89,000 | – | 14,889 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $55,000 | -99.8% | 700 | -99.8% | 0.00% | -99.7% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $47,000 | -99.6% | 1,400 | -99.5% | 0.00% | -99.2% |
| GNK | GENCO SHIPPING & TRADING LTD | $119,000 | +50.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTDput | $117,000 | +44.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $74,000 | – | 79,094 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $106,000 | – | 900 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $77,000 | – | 17,500 | +100.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcall | $42,000 | – | 800 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $76,000 | – | 6,700 | +100.0% | 0.00% | – |
| AVPT | AVEPOINT INCcall | $106,000 | -15.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INCcall | $119,000 | -26.1% | 30,000 | 0.0% | 0.00% | -50.0% | |
| VRT | New | VERTIV HOLDINGS CO | $44,000 | – | 3,124 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $109,000 | -84.0% | 4,662 | -83.2% | 0.00% | -87.5% |
| CNK | New | CINEMARK HLDGS INC | $85,000 | – | 4,990 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC*w exp 09/16/202 | $97,000 | -21.8% | 106,700 | 0.0% | 0.00% | 0.0% | ||
| New | ARCHER AVIATION INCcall | $120,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $121,000 | -7.6% | 170,635 | 0.0% | 0.00% | 0.0% | ||
| FPH | FIVE POINT HOLDINGS LLC | $92,000 | -6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $83,000 | – | 39,300 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCput | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -16,147 | -100.0% | 0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -20,908 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWcall | $31,000 | – | 50,300 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | BLEND LABS INCcall | $6,000 | -98.5% | 1,000 | -98.1% | 0.00% | -100.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $7,000 | -30.0% | 99 | -15.4% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $14,000 | -99.7% | 704 | -99.7% | 0.00% | -100.0% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -525 | -100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $29,000 | -79.6% | 14,304 | -73.3% | 0.00% | -100.0% |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $34,000 | -99.9% | 2,300 | -99.9% | 0.00% | -100.0% |
| FTK | FLOTEK INDS INC DELput | $31,000 | +10.7% | 25,000 | 0.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INC | $2,000 | -99.4% | 300 | -98.6% | 0.00% | -100.0% |
| ARKK | New | ARK ETF TRinnovation etf | $6,000 | – | 90 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $3,000 | – | 22 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MONEYLION INC*w exp 09/22/202 | $6,000 | -40.0% | 15,476 | 0.0% | 0.00% | – | ||
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $8,000 | -99.9% | 800 | -99.9% | 0.00% | -100.0% |
| NNDM | NANO DIMENSION LTDsponsord ads new | $32,000 | -8.6% | 9,000 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,215 | -100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $37,000 | – | 7,500 | +100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -143 | -100.0% | 0.00% | – |
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $20,000 | -51.2% | 140,821 | 0.0% | 0.00% | – | ||
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 66 | +230.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N Vput | $5,000 | – | 5,900 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $7,000 | – | 107 | +100.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $35,000 | -65.7% | 197,049 | 0.0% | 0.00% | -100.0% | |
| QGEN | New | QIAGEN NV | $3,000 | – | 61 | +100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -2,238 | -100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $29,000 | – | 341 | +100.0% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $37,000 | -79.0% | 7,500 | -62.8% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $36,000 | -94.6% | 1,888 | -82.8% | 0.00% | -100.0% |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -9,500 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,416 | -100.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $33,000 | -59.3% | 4,786 | -46.8% | 0.00% | -100.0% |
| FIGS | Exit | FIGS INCcl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| New | LUCID GROUP INC | $23,000 | – | 929 | +100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -3,191 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -12,978 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -11,239 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -6,694 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -2,084 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -81,628 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -9,722 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -37,900 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -794 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -56,209 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -47,600 | -100.0% | -0.00% | – | |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -15,519 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCput | $0 | – | -47,600 | -100.0% | -0.00% | – | |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,944 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -35,897 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,807 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -18,538 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -28,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,000 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -12,792 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -68,340 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -23,700 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,307 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -56,400 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -240,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INCput | $0 | – | -57,500 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,900 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -30,428 | -100.0% | -0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -47,356 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -40,200 | -100.0% | -0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -127,900 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -28,448 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -48,000 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -68,700 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,090 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -87,500 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -21,586 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -137,500 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -10,044 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -57,300 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INCcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -229,500 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -215,000 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -130,500 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -30,532 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -18,525 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -210,000 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -25,105 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -38,264 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -23,862 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -32,400 | -100.0% | -0.01% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| XAIR | Exit | BEYOND AIR INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NBEV | Exit | NEWAGE INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCcall | $0 | – | -150,100 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -35,317 | -100.0% | -0.01% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NBEV | Exit | NEWAGE INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,200 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,412 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -41,649 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -320,000 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,647 | -100.0% | -0.01% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -82,138 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -138,600 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -165,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -340,000 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,500 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -64,300 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -316,032 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -147,200 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -56,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -33,900 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -210,900 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -73,900 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -118,519 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INCcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -195,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -27,400 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -340,000 | -100.0% | -0.01% | – |
| SEER | Exit | SEER INC | $0 | – | -31,849 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,324 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -126,400 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,808 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -121,100 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -80,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,900 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,989 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -27,904 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -22,780 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -32,000 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -214,000 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SEER | Exit | SEER INCput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -199,735 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -105,300 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -328,212 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -327,500 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -170,213 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,627 | -100.0% | -0.01% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -54,900 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INCput | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -72,800 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -17,144 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -72,800 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -80,500 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -62,500 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -36,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -50,600 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -45,200 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -46,226 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -26,261 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,026 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -70,700 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -26,500 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -133,300 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -153,900 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -63,400 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -20,300 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -78,100 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -525,000 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -45,700 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -13,600 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -18,000 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -45,165 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,768 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -203,500 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -67,100 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -24,700 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -16,800 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -41,125 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -44,000 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORPcall | $0 | – | -94,500 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -125,700 | -100.0% | -0.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -70,625 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | SOLID POWER INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -255,000 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -106,900 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -192,871 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -51,642 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -114,000 | -100.0% | -0.02% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -368,000 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -35,300 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -329,200 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -98,900 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -25,130 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -33,780 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -190,000 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -23,000 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -122,500 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -126,124 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -142,000 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -148,500 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -105,268 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -83,300 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -14,400 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,158 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -240,000 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -57,500 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -57,500 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -71,000 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -137,619 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -81,300 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -299,082 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -16,000 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| KMDA | Exit | KAMADA LTDput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -305,600 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -28,332 | -100.0% | -0.02% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTput | $0 | – | -145,500 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -142,500 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -748,000 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -47,400 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -220,500 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCcall | $0 | – | -93,800 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -34,800 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,200 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -155,000 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -66,204 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -28,966 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -137,400 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -19,800 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -80,900 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -279,500 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -92,700 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -127,500 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -35,000 | -100.0% | -0.03% | – |
| GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | MATTERPORT INCcall | $0 | – | -110,400 | -100.0% | -0.03% | – | |
| VST | Exit | VISTRA CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,400 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -297,300 | -100.0% | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -48,400 | -100.0% | -0.03% | – |
| KLR | Exit | KALEYRA INCcall | $0 | – | -241,100 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -43,700 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -43,400 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCput | $0 | – | -95,000 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -155,000 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIput | $0 | – | -49,600 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -29,800 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -208,100 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -35,000 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -37,500 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Scall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCput | $0 | – | -219,400 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -12,100 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -99,900 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -97,500 | -100.0% | -0.03% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,550 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -97,000 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -41,200 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -97,000 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -134,000 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TRput | $0 | – | -90,000 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -346,000 | -100.0% | -0.03% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -1,219,100 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -74,400 | -100.0% | -0.03% | – | |
| Exit | MEMBERSHIP COLLECTIVE GROUPput | $0 | – | -240,000 | -100.0% | -0.03% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -992,200 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -33,800 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -76,000 | -100.0% | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -129,935 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -242,000 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -293,100 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -220,667 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -12,500 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCcall | $0 | – | -37,700 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -42,500 | -100.0% | -0.04% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -519,900 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -54,000 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -59,000 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | NERDY INC | $0 | – | -770,000 | -100.0% | -0.04% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -300,429 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -239,500 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -34,800 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -188,800 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -175,000 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -15,500 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -31,281 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -59,100 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -166,800 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -274,000 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -180,000 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -185,000 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INCput | $0 | – | -228,800 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -29,600 | -100.0% | -0.04% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | NERDY INCput | $0 | – | -900,200 | -100.0% | -0.04% | – | |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcall | $0 | – | -180,200 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -188,500 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -115,401 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWput | $0 | – | -264,000 | -100.0% | -0.05% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -123,000 | -100.0% | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -696,500 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -37,500 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -54,100 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -116,700 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -169,300 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -17,500 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -192,500 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -159,000 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -140,000 | -100.0% | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -535,000 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcall | $0 | – | -195,000 | -100.0% | -0.06% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -317,200 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -178,700 | -100.0% | -0.06% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -551,100 | -100.0% | -0.06% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -105,630 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -195,000 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -277,000 | -100.0% | -0.06% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -120,000 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -128,535 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -47,500 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -95,000 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -496,400 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -62,089 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -78,900 | -100.0% | -0.06% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -280,600 | -100.0% | -0.06% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -1,675,000 | -100.0% | -0.07% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -124,000 | -100.0% | -0.07% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -560,500 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -72,500 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -37,000 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -42,500 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -60,000 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -1,145,400 | -100.0% | -0.08% | – |
| YY | Exit | JOYY INCput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| WW | Exit | WW INTL INCput | $0 | – | -418,500 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -80,000 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -529,300 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -48,400 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -555,000 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -133,900 | -100.0% | -0.08% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -161,200 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -80,900 | -100.0% | -0.08% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -270,000 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -50,000 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18,000 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -168,800 | -100.0% | -0.08% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -1,318,600 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -44,174 | -100.0% | -0.08% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -550,000 | -100.0% | -0.08% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -338,200 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
| KRBN | Exit | KRANESHARES TRput | $0 | – | -157,800 | -100.0% | -0.09% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -106,700 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -158,473 | -100.0% | -0.09% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -191,100 | -100.0% | -0.09% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -233,600 | -100.0% | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSput | $0 | – | -366,100 | -100.0% | -0.09% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -623,900 | -100.0% | -0.09% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -190,000 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -95,000 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -370,000 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,900 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -157,200 | -100.0% | -0.10% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -125,000 | -100.0% | -0.10% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -133,000 | -100.0% | -0.10% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -550,000 | -100.0% | -0.10% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -658,100 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -38,000 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -69,500 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -480,000 | -100.0% | -0.10% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -155,000 | -100.0% | -0.10% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -399,100 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -157,300 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -66,056 | -100.0% | -0.10% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -574,900 | -100.0% | -0.10% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -44,000 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -116,426 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -105,900 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -110,000 | -100.0% | -0.11% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -187,200 | -100.0% | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -67,000 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -209,682 | -100.0% | -0.11% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -437,600 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -53,400 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -75,500 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -220,000 | -100.0% | -0.12% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -501,000 | -100.0% | -0.12% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -684,965 | -100.0% | -0.12% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -207,000 | -100.0% | -0.12% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -228,000 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -125,000 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -193,200 | -100.0% | -0.13% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -225,600 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -97,400 | -100.0% | -0.13% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -639,900 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -275,600 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -275,300 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -203,000 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -160,000 | -100.0% | -0.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -152,900 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -240,800 | -100.0% | -0.16% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -311,800 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -897,000 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -147,000 | -100.0% | -0.17% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -584,300 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -835,000 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -150,000 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -266,500 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -49,500 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -75,000 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -150,600 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -229,400 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -485,000 | -100.0% | -0.20% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -203,900 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -299,000 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -240,000 | -100.0% | -0.21% | – |
| WAB | Exit | WABTECcall | $0 | – | -200,000 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -302,083 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -134,400 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -160,000 | -100.0% | -0.22% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -150,000 | -100.0% | -0.22% | – |
| CPLG | Exit | COREPOINT LODGING INCcall | $0 | – | -1,269,100 | -100.0% | -0.22% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -95,900 | -100.0% | -0.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -137,900 | -100.0% | -0.23% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -150,000 | -100.0% | -0.23% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -97,500 | -100.0% | -0.23% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -242,800 | -100.0% | -0.24% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -85,000 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -90,000 | -100.0% | -0.28% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -430,000 | -100.0% | -0.29% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -77,800 | -100.0% | -0.29% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -1,353,600 | -100.0% | -0.32% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -149,022 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -75,000 | -100.0% | -0.35% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -2,700,000 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200,000 | -100.0% | -0.36% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -200,000 | -100.0% | -0.37% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -630,000 | -100.0% | -0.39% | – |
| DOW | Exit | DOW INCcall | $0 | – | -650,000 | -100.0% | -0.41% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -287,700 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -613,800 | -100.0% | -0.42% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.56% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -348,800 | -100.0% | -0.72% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -400,000 | -100.0% | -0.75% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -333,200 | -100.0% | -0.87% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -1,821,900 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.