$7.25 Billion is the total value of Caption Management, LLC's 1412 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INCput | $153,517,000 | -15.0% | 310,800 | +7.1% | 2.12% | -2.5% |
| XBI | Buy | SPDR SER TRcall | $118,365,000 | +168.7% | 1,594,700 | +225.4% | 1.63% | +207.9% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $99,755,000 | -16.2% | 1,810,100 | -10.1% | 1.38% | -4.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $81,288,000 | +57.6% | 2,961,300 | +32.8% | 1.12% | +80.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $77,155,000 | +1474.6% | 529,000 | +1663.3% | 1.06% | +1703.4% |
| TCOM | Buy | TRIP COM GROUP LTDput | $77,063,000 | +27.2% | 2,807,400 | +7.2% | 1.06% | +45.8% |
| NCR | Buy | NCR CORP NEWcall | $75,314,000 | +1499.0% | 2,420,900 | +1965.6% | 1.04% | +1722.8% |
| PG | New | PROCTER AND GAMBLE COcall | $74,153,000 | – | 515,700 | +100.0% | 1.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $61,416,000 | +74.7% | 857,000 | +86.3% | 0.85% | +100.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $59,327,000 | -5.3% | 489,700 | +7.1% | 0.82% | +8.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $59,206,000 | -5.4% | 488,700 | +7.0% | 0.82% | +8.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $56,517,000 | +1053.4% | 387,500 | +1191.7% | 0.78% | +1220.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $56,447,000 | +51.6% | 2,056,375 | +27.7% | 0.78% | +73.7% |
| VST | Buy | VISTRA CORPcall | $53,659,000 | +14.1% | 2,348,300 | +16.1% | 0.74% | +30.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $52,560,000 | +154488.2% | 4,500,000 | +195552.2% | 0.72% | – |
| UNP | Buy | UNION PAC CORPcall | $50,227,000 | +18.2% | 235,500 | +51.4% | 0.69% | +35.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $50,178,000 | -23.5% | 4,296,100 | -3.0% | 0.69% | -12.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $49,825,000 | +183.7% | 904,100 | +204.4% | 0.69% | +225.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $49,052,000 | +371.0% | 630,000 | +384.6% | 0.68% | +440.8% |
| XBI | Buy | SPDR SER TRput | $44,429,000 | +12.5% | 595,100 | +35.4% | 0.61% | +29.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $43,317,000 | -32.8% | 1,131,000 | +35.8% | 0.60% | -23.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $41,687,000 | +138.5% | 708,000 | +129.9% | 0.58% | +173.8% |
| KMX | New | CARMAX INCput | $41,621,000 | – | 460,000 | +100.0% | 0.57% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $40,472,000 | -36.3% | 1,383,200 | +8.2% | 0.56% | -27.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $38,853,000 | -62.4% | 705,000 | -59.7% | 0.54% | -56.9% |
| INTU | New | INTUITcall | $38,544,000 | – | 100,000 | +100.0% | 0.53% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $37,160,000 | -36.2% | 1,270,000 | +8.5% | 0.51% | -26.9% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $36,169,000 | -1.0% | 76,400 | +15.1% | 0.50% | +13.4% |
| EQIX | New | EQUINIX INCcall | $35,610,000 | – | 54,200 | +100.0% | 0.49% | – |
| MCK | New | MCKESSON CORPput | $35,394,000 | – | 108,500 | +100.0% | 0.49% | – |
| EPAM | Buy | EPAM SYS INCcall | $35,285,000 | +0.2% | 119,700 | +0.8% | 0.49% | +15.1% |
| EPAM | Sell | EPAM SYS INCput | $34,961,000 | -1.4% | 118,600 | -0.8% | 0.48% | +13.1% |
| MRO | Buy | MARATHON OIL CORPcall | $34,846,000 | +2676.6% | 1,550,100 | +3000.2% | 0.48% | +3106.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $34,559,000 | +22.6% | 350,000 | +16.7% | 0.48% | +40.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $32,283,000 | +904.8% | 787,200 | +1159.5% | 0.44% | +1041.0% |
| KSS | Buy | KOHLS CORPcall | $32,053,000 | +75.0% | 898,100 | +196.4% | 0.44% | +100.9% |
| SPGI | Buy | S&P GLOBAL INCput | $32,021,000 | +56.1% | 95,000 | +90.0% | 0.44% | +78.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $31,734,000 | +58.5% | 2,502,700 | +128.1% | 0.44% | +81.7% |
| AR | Buy | ANTERO RESOURCES CORPput | $31,591,000 | +20.9% | 1,030,700 | +20.5% | 0.44% | +38.9% |
| DLTR | New | DOLLAR TREE INCcall | $31,170,000 | – | 200,000 | +100.0% | 0.43% | – |
| EQT | Buy | EQT CORPput | $31,087,000 | +16.0% | 903,700 | +16.1% | 0.43% | +33.2% |
| AA | Buy | ALCOA CORPput | $28,948,000 | +6.0% | 635,100 | +109.3% | 0.40% | +21.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $28,829,000 | +63.4% | 374,400 | +55.0% | 0.40% | +87.7% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $28,112,000 | -14.1% | 60,000 | 0.0% | 0.39% | -1.5% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $27,544,000 | +192.8% | 1,351,500 | +214.4% | 0.38% | +236.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $27,513,000 | +59.9% | 1,020,500 | +102.0% | 0.38% | +83.1% |
| BIIB | Buy | BIOGEN INCput | $27,389,000 | +4.6% | 134,300 | +8.0% | 0.38% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $26,092,000 | -30.3% | 373,600 | +15.5% | 0.36% | -20.0% |
| ETSY | Buy | ETSY INCput | $26,129,000 | +200.4% | 356,900 | +409.9% | 0.36% | +242.9% |
| WDAY | Buy | WORKDAY INCput | $25,990,000 | -38.7% | 186,200 | +5.2% | 0.36% | -29.8% |
| RUN | Buy | SUNRUN INCcall | $25,813,000 | +203.6% | 1,105,000 | +294.6% | 0.36% | +249.0% |
| AA | Buy | ALCOA CORP | $25,772,000 | -26.1% | 565,430 | +45.9% | 0.36% | -15.5% |
| CLAR | New | CLARUS CORP NEW | $25,390,000 | – | 1,337,000 | +100.0% | 0.35% | – |
| EQT | New | EQT CORPcall | $23,908,000 | – | 695,000 | +100.0% | 0.33% | – |
| FDX | New | FEDEX CORPcall | $23,805,000 | – | 105,000 | +100.0% | 0.33% | – |
| SMH | Buy | VANECK ETF TRUSTput | $23,700,000 | +75.3% | 221,500 | +342.1% | 0.33% | +100.6% |
| ICLN | Sell | ISHARES TRcall | $23,283,000 | +60.8% | 433,000 | -35.7% | 0.32% | +84.5% |
| SPLK | Buy | SPLUNK INCcall | $23,088,000 | +41.2% | 261,000 | +137.3% | 0.32% | +61.4% |
| TWTR | New | TWITTER INCcall | $22,808,000 | – | 610,000 | +100.0% | 0.32% | – |
| DVA | Buy | DAVITA INCput | $22,821,000 | +303.5% | 285,400 | +470.8% | 0.32% | +363.2% |
| PINS | New | PINTEREST INCcall | $22,562,000 | – | 1,242,400 | +100.0% | 0.31% | – |
| AR | Buy | ANTERO RESOURCES CORP | $22,466,000 | +2.4% | 733,000 | +2.0% | 0.31% | +17.4% |
| SAFM | New | SANDERSON FARMS INCcall | $22,200,000 | – | 103,000 | +100.0% | 0.31% | – |
| VICI | Buy | VICI PPTYS INCcall | $22,012,000 | +7.8% | 738,900 | +3.0% | 0.30% | +23.6% |
| AX | Buy | AXOS FINANCIAL INCput | $21,868,000 | +81.3% | 610,000 | +134.6% | 0.30% | +108.3% |
| X | Sell | UNITED STATES STL CORP NEW | $21,733,000 | -53.2% | 1,213,480 | -1.3% | 0.30% | -46.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $21,548,000 | -52.7% | 1,203,100 | -0.3% | 0.30% | -45.8% |
| VICI | VICI PPTYS INCput | $21,377,000 | +4.7% | 717,600 | 0.0% | 0.30% | +19.9% | |
| NCR | Buy | NCR CORP NEWput | $21,251,000 | +428.8% | 683,100 | +583.1% | 0.29% | +510.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $21,178,000 | -31.4% | 150,000 | -36.8% | 0.29% | -21.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $21,084,000 | – | 45,000 | +100.0% | 0.29% | – |
| CLAR | New | CLARUS CORP NEWcall | $21,121,000 | – | 1,112,200 | +100.0% | 0.29% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $20,957,000 | -32.6% | 623,900 | -22.0% | 0.29% | -22.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $20,942,000 | +82.5% | 1,168,000 | +222.1% | 0.29% | +109.4% |
| SABR | Buy | SABRE CORPcall | $20,886,000 | +38.6% | 3,582,500 | +171.7% | 0.29% | +59.1% |
| BHP | Buy | BHP GROUP LTDcall | $20,567,000 | +280.3% | 366,100 | +423.0% | 0.28% | +336.9% |
| NIO | Buy | NIO INCcall | $20,525,000 | +121.6% | 945,000 | +114.8% | 0.28% | +155.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $20,535,000 | – | 1,500,000 | +100.0% | 0.28% | – |
| CME | New | CME GROUP INCcall | $20,470,000 | – | 100,000 | +100.0% | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $20,393,000 | – | 87,500 | +100.0% | 0.28% | – |
| UAN | Buy | CVR PARTNERS LP | $20,230,000 | +69.7% | 202,600 | +134.5% | 0.28% | +95.1% |
| EOG | New | EOG RES INCcall | $19,879,000 | – | 180,000 | +100.0% | 0.27% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $19,707,000 | +32.0% | 130,000 | +137.7% | 0.27% | +51.1% |
| ABBV | Buy | ABBVIE INCcall | $19,436,000 | +88.8% | 126,900 | +99.8% | 0.27% | +116.1% |
| MMM | Buy | 3M COput | $19,412,000 | +6.0% | 150,000 | +22.0% | 0.27% | +21.8% |
| CALM | Buy | CAL MAINE FOODS INC | $19,388,000 | +76.2% | 392,400 | +96.9% | 0.27% | +102.3% |
| NTES | Buy | NETEASE INCput | $19,363,000 | +619.5% | 207,400 | +591.3% | 0.27% | +734.4% |
| CALM | Buy | CAL MAINE FOODS INCput | $19,388,000 | +76.2% | 392,400 | +96.9% | 0.27% | +102.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $18,978,000 | – | 1,386,300 | +100.0% | 0.26% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $18,892,000 | – | 400,000 | +100.0% | 0.26% | – |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $18,645,000 | -39.7% | 765,400 | -6.3% | 0.26% | -30.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $18,380,000 | – | 150,000 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORPcall | $18,258,000 | – | 213,200 | +100.0% | 0.25% | – |
| UAN | Buy | CVR PARTNERS LPput | $18,233,000 | +99.1% | 182,600 | +175.0% | 0.25% | +128.2% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $18,119,000 | – | 1,186,600 | +100.0% | 0.25% | – |
| FSLR | Buy | FIRST SOLAR INCput | $17,986,000 | +531.8% | 264,000 | +676.5% | 0.25% | +629.4% |
| Z | Sell | ZILLOW GROUP INCput | $17,237,000 | -51.5% | 542,900 | -24.7% | 0.24% | -44.4% |
| JPM | New | JPMORGAN CHASE & COcall | $16,892,000 | – | 150,000 | +100.0% | 0.23% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMput | $16,652,000 | +280.5% | 817,100 | +308.6% | 0.23% | +334.0% |
| SQ | Buy | BLOCK INCput | $16,287,000 | -52.0% | 265,000 | +6.0% | 0.22% | -44.9% |
| FSLR | New | FIRST SOLAR INCcall | $16,181,000 | – | 237,500 | +100.0% | 0.22% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INput | $16,000,000 | +27970.2% | 459,900 | +28643.8% | 0.22% | +22000.0% |
| COOP | Buy | MR COOPER GROUP INCcall | $15,706,000 | +123.7% | 427,500 | +178.1% | 0.22% | +158.3% |
| DLR | Sell | DIGITAL RLTY TR INCput | $15,709,000 | -22.6% | 121,000 | -15.4% | 0.22% | -11.1% |
| SNAP | Buy | SNAP INCput | $15,362,000 | +6.7% | 1,170,000 | +192.5% | 0.21% | +22.5% |
| TECK | TECK RESOURCES LTDcall | $15,349,000 | -24.3% | 502,100 | 0.0% | 0.21% | -13.1% | |
| WDAY | Sell | WORKDAY INCcall | $15,354,000 | -63.4% | 110,000 | -37.1% | 0.21% | -57.9% |
| ARKK | Sell | ARK ETF TRcall | $15,354,000 | -57.8% | 385,000 | -29.8% | 0.21% | -51.5% |
| BIIB | Buy | BIOGEN INC | $15,366,000 | +1.8% | 75,346 | +5.1% | 0.21% | +16.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $14,835,000 | +81.0% | 197,900 | +88.7% | 0.20% | +107.1% |
| CRM | Sell | SALESFORCE INCput | $14,854,000 | -30.0% | 90,000 | -10.0% | 0.20% | -19.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $14,860,000 | -19.9% | 1,976,000 | 0.0% | 0.20% | -8.1% | |
| RRC | RANGE RES CORPput | $14,818,000 | -18.5% | 598,700 | 0.0% | 0.20% | -6.8% | |
| CVE | Buy | CENOVUS ENERGY INCcall | $14,495,000 | +334.4% | 762,500 | +281.2% | 0.20% | +400.0% |
| QURE | New | UNIQURE NVcall | $14,373,000 | – | 771,100 | +100.0% | 0.20% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $14,203,000 | +1352.2% | 405,000 | +1250.0% | 0.20% | +1533.3% |
| FTNT | New | FORTINET INCput | $14,145,000 | – | 250,000 | +100.0% | 0.20% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $13,920,000 | +71.9% | 393,000 | +125.0% | 0.19% | +97.9% |
| RRC | RANGE RES CORP | $13,914,000 | -18.5% | 562,200 | 0.0% | 0.19% | -6.3% | |
| DVA | New | DAVITA INC | $13,905,000 | – | 173,900 | +100.0% | 0.19% | – |
| TECK | TECK RESOURCES LTDput | $13,885,000 | -24.3% | 454,200 | 0.0% | 0.19% | -13.6% | |
| PANW | New | PALO ALTO NETWORKS INCcall | $13,830,000 | – | 28,000 | +100.0% | 0.19% | – |
| LIVN | Buy | LIVANOVA PLCcall | $13,856,000 | +6933.5% | 221,800 | +9141.7% | 0.19% | +9450.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $13,785,000 | +20.5% | 385,500 | +39.2% | 0.19% | +37.7% |
| NKE | Buy | NIKE INCcall | $13,797,000 | +193.0% | 135,000 | +285.7% | 0.19% | +233.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $13,700,000 | – | 150,000 | +100.0% | 0.19% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $13,701,000 | +155.7% | 2,599,800 | +358.4% | 0.19% | +195.3% |
| SABR | Buy | SABRE CORPput | $13,628,000 | +45.4% | 2,337,500 | +185.0% | 0.19% | +66.4% |
| RUN | Buy | SUNRUN INCput | $13,621,000 | +315.0% | 583,100 | +439.4% | 0.19% | +382.1% |
| FLGT | Buy | FULGENT GENETICS INCput | $13,496,000 | +73.0% | 247,500 | +98.0% | 0.19% | +97.9% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $13,189,000 | -31.9% | 224,000 | -34.4% | 0.18% | -21.9% |
| STKL | Buy | SUNOPTA INCcall | $13,130,000 | +140.5% | 1,687,700 | +55.2% | 0.18% | +174.2% |
| SQ | Buy | BLOCK INCcall | $13,030,000 | +84.8% | 212,000 | +307.7% | 0.18% | +111.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,984,000 | +2.0% | 424,743 | +34.8% | 0.18% | +17.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $12,994,000 | +1943.1% | 700,100 | +2613.6% | 0.18% | +2137.5% |
| LI | Sell | LI AUTO INCput | $13,006,000 | -18.0% | 339,500 | -44.8% | 0.18% | -6.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $12,671,000 | -19.9% | 1,685,000 | 0.0% | 0.18% | -7.9% | |
| KWEB | Buy | KRANESHARES TRcall | $12,694,000 | +48.4% | 387,500 | +29.2% | 0.18% | +69.9% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $12,543,000 | -52.3% | 816,100 | 0.0% | 0.17% | -45.3% | |
| CLX | New | CLOROX CO DELcall | $12,406,000 | – | 88,000 | +100.0% | 0.17% | – |
| OSH | Sell | OAK STR HEALTH INCcall | $12,322,000 | -39.0% | 749,500 | -0.3% | 0.17% | -30.0% |
| ELY | Buy | CALLAWAY GOLF COput | $12,358,000 | +54.8% | 605,800 | +77.8% | 0.17% | +77.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $12,221,000 | – | 107,500 | +100.0% | 0.17% | – |
| MCK | New | MCKESSON CORPcall | $12,233,000 | – | 37,500 | +100.0% | 0.17% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $12,220,000 | -10.8% | 456,300 | +0.1% | 0.17% | +2.4% |
| SWCH | Buy | SWITCH INCcall | $12,194,000 | +253.2% | 364,000 | +225.0% | 0.17% | +300.0% |
| TRQ | TURQUOISE HILL RES LTD | $12,206,000 | -10.9% | 455,800 | 0.0% | 0.17% | +1.8% | |
| HAE | New | HAEMONETICS CORP MASSput | $12,143,000 | – | 186,300 | +100.0% | 0.17% | – |
| DGX | QUEST DIAGNOSTICS INCcall | $12,061,000 | -2.8% | 90,700 | 0.0% | 0.17% | +11.4% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,947,000 | -42.0% | 777,300 | +21.5% | 0.16% | -33.5% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $11,922,000 | – | 290,700 | +100.0% | 0.16% | – |
| HOG | New | HARLEY DAVIDSON INCput | $11,872,000 | – | 375,000 | +100.0% | 0.16% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $11,732,000 | -20.8% | 112,600 | -0.3% | 0.16% | -9.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,732,000 | -24.8% | 112,600 | -5.3% | 0.16% | -13.8% |
| GM | Buy | GENERAL MTRS CO | $11,767,000 | +32.5% | 370,500 | +82.4% | 0.16% | +51.4% |
| FRG | New | FRANCHISE GROUP INCcall | $11,717,000 | – | 334,100 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $11,619,000 | +128.6% | 150,000 | +150.0% | 0.16% | +162.3% |
| ILMN | Buy | ILLUMINA INCput | $11,522,000 | +31.9% | 62,500 | +150.0% | 0.16% | +51.4% |
| GSG | New | ISHARES S&P GSCI COMMODITY-call | $11,550,000 | – | 500,000 | +100.0% | 0.16% | – |
| DVA | Buy | DAVITA INCcall | $11,450,000 | +68.7% | 143,200 | +138.7% | 0.16% | +92.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $11,373,000 | +279.7% | 48,800 | +275.4% | 0.16% | +336.1% |
| VST | New | VISTRA CORPput | $11,368,000 | – | 497,500 | +100.0% | 0.16% | – |
| EOG | Buy | EOG RES INCput | $11,375,000 | +12.3% | 103,000 | +21.2% | 0.16% | +28.7% |
| TER | TERADYNE INCput | $11,194,000 | -24.3% | 125,000 | 0.0% | 0.15% | -13.5% | |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $11,191,000 | +135.5% | 717,800 | +96.7% | 0.15% | +170.2% |
| MCK | New | MCKESSON CORP | $11,091,000 | – | 34,000 | +100.0% | 0.15% | – |
| PLUG | Buy | PLUG POWER INCcall | $11,037,000 | +285.8% | 666,100 | +566.1% | 0.15% | +347.1% |
| ARVN | New | ARVINAS INCcall | $11,049,000 | – | 262,500 | +100.0% | 0.15% | – |
| CNNE | New | CANNAE HLDGS INCcall | $10,975,000 | – | 567,500 | +100.0% | 0.15% | – |
| SPGI | Buy | S&P GLOBAL INC | $10,938,000 | -16.7% | 32,450 | +1.4% | 0.15% | -4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $10,726,000 | -88.3% | 150,000 | -87.5% | 0.15% | -86.6% |
| STAA | Buy | STAAR SURGICAL COcall | $10,640,000 | +525.1% | 150,000 | +604.2% | 0.15% | +635.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,680,000 | -14.0% | 181,388 | -17.1% | 0.15% | -1.3% |
| RH | Buy | RHcall | $10,613,000 | -7.0% | 50,000 | +42.9% | 0.15% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $10,589,000 | +5.1% | 75,000 | -3.2% | 0.15% | +20.7% |
| APA | Sell | APA CORPORATIONput | $10,606,000 | -31.4% | 303,900 | -18.7% | 0.15% | -21.5% |
| T | Buy | AT&T INCcall | $10,486,000 | +17.6% | 500,300 | +0.1% | 0.14% | +35.5% |
| Z | Buy | ZILLOW GROUP INCcall | $10,478,000 | -24.1% | 330,000 | +17.9% | 0.14% | -12.7% |
| OKE | New | ONEOK INC NEWput | $10,451,000 | – | 188,300 | +100.0% | 0.14% | – |
| MRO | Buy | MARATHON OIL CORPput | $10,473,000 | +145.5% | 465,900 | +174.2% | 0.14% | +182.4% |
| JD | Buy | JD.COM INCcall | $10,436,000 | +64.0% | 162,500 | +47.7% | 0.14% | +87.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INCcall | $10,462,000 | +49.0% | 550,900 | +111.7% | 0.14% | +71.4% |
| JD | Buy | JD.COM INCput | $10,404,000 | +38.3% | 162,000 | +24.6% | 0.14% | +58.9% |
| CLAR | New | CLARUS CORP NEWput | $10,306,000 | – | 542,700 | +100.0% | 0.14% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,295,000 | -38.7% | 306,500 | -29.1% | 0.14% | -29.7% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $10,188,000 | – | 64,700 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHN CORPput | $10,228,000 | +23.6% | 45,000 | +55.2% | 0.14% | +42.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $10,241,000 | +87.2% | 350,000 | +218.2% | 0.14% | +113.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $10,124,000 | +19.5% | 270,041 | +28.6% | 0.14% | +37.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $10,067,000 | +188.4% | 220,000 | +286.0% | 0.14% | +231.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $10,088,000 | -60.4% | 280,000 | -47.7% | 0.14% | -54.6% |
| CHK | CHESAPEAKE ENERGY CORPput | $9,829,000 | -6.8% | 121,200 | 0.0% | 0.14% | +7.1% | |
| APA | Sell | APA CORPORATION | $9,859,000 | -32.8% | 282,500 | -20.4% | 0.14% | -22.7% |
| NTES | Buy | NETEASE INCsponsored ads | $9,803,000 | +748.0% | 105,000 | +714.0% | 0.14% | +864.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $9,701,000 | +298.7% | 162,600 | +385.4% | 0.13% | +362.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $9,719,000 | +131.2% | 162,900 | +181.3% | 0.13% | +162.7% |
| RUN | New | SUNRUN INC | $9,614,000 | – | 411,560 | +100.0% | 0.13% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $9,665,000 | +1261.3% | 381,400 | +1595.1% | 0.13% | +1377.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $9,600,000 | -52.3% | 275,000 | +14.6% | 0.13% | -45.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $9,488,000 | +579.2% | 153,500 | +553.2% | 0.13% | +670.6% |
| CPT | New | CAMDEN PPTY TRput | $9,508,000 | – | 70,700 | +100.0% | 0.13% | – |
| VAL | New | VALARIS LIMITEDcall | $9,504,000 | – | 225,000 | +100.0% | 0.13% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,406,000 | +314.5% | 561,200 | +367.7% | 0.13% | +381.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,442,000 | +116.6% | 135,200 | +258.6% | 0.13% | +150.0% |
| XBI | Sell | SPDR SER TRs&p oilgas exp | $9,418,000 | -37.4% | 136,400 | -18.6% | 0.13% | -28.2% |
| ZEN | Buy | ZENDESK INCput | $9,444,000 | +1.3% | 127,500 | +64.5% | 0.13% | +16.1% |
| IAA | Sell | IAA INCcall | $9,392,000 | -25.8% | 286,600 | -13.4% | 0.13% | -14.5% |
| EBIX | Buy | EBIX INCcall | $9,314,000 | -43.5% | 551,100 | +10.8% | 0.13% | -35.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $9,217,000 | – | 130,800 | +100.0% | 0.13% | – |
| LPLA | New | LPL FINL HLDGS INCput | $9,224,000 | – | 50,000 | +100.0% | 0.13% | – |
| Buy | APOLLO GLOBAL MGMT INCput | $9,240,000 | +98.5% | 190,600 | +153.8% | 0.13% | +126.8% | |
| BKR | Sell | BAKER HUGHES COMPANYput | $9,152,000 | -54.7% | 317,000 | -42.9% | 0.13% | -48.1% |
| ORCL | New | ORACLE CORPput | $9,083,000 | – | 130,000 | +100.0% | 0.12% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $8,896,000 | +256.6% | 800,000 | +601.8% | 0.12% | +310.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $8,809,000 | +30.6% | 106,300 | +21.5% | 0.12% | +49.4% |
| NET | New | CLOUDFLARE INCput | $8,750,000 | – | 200,000 | +100.0% | 0.12% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $8,695,000 | – | 13,300 | +100.0% | 0.12% | – |
| KSS | Buy | KOHLS CORPput | $8,566,000 | +29.5% | 240,000 | +119.4% | 0.12% | +47.5% |
| New | ENVIVA INCput | $8,526,000 | – | 149,000 | +100.0% | 0.12% | – | |
| BECN | New | BEACON ROOFING SUPPLY INCput | $8,577,000 | – | 167,000 | +100.0% | 0.12% | – |
| HAE | New | HAEMONETICS CORP MASScall | $8,571,000 | – | 131,500 | +100.0% | 0.12% | – |
| ENTG | New | ENTEGRIS INCput | $8,467,000 | – | 91,900 | +100.0% | 0.12% | – |
| GH | Buy | GUARDANT HEALTH INCcall | $8,419,000 | -6.2% | 208,700 | +54.0% | 0.12% | +7.4% |
| SPGI | New | S&P GLOBAL INCcall | $8,426,000 | – | 25,000 | +100.0% | 0.12% | – |
| STKL | Buy | SUNOPTA INCput | $8,435,000 | +55.3% | 1,084,200 | +0.2% | 0.12% | +78.5% |
| BIIB | Sell | BIOGEN INCcall | $8,402,000 | -22.1% | 41,200 | -19.5% | 0.12% | -10.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,353,000 | -20.8% | 103,000 | -15.0% | 0.12% | -9.4% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $8,305,000 | – | 190,000 | +100.0% | 0.12% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $8,249,000 | – | 88,600 | +100.0% | 0.11% | – |
| Buy | BATH & BODY WORKS INCcall | $8,243,000 | -15.6% | 306,200 | +50.0% | 0.11% | -2.6% | |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $8,263,000 | +78.2% | 233,300 | +133.3% | 0.11% | +103.6% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $8,180,000 | – | 400,000 | +100.0% | 0.11% | – |
| FLGT | Buy | FULGENT GENETICS INCcall | $8,043,000 | +3.1% | 147,500 | +18.0% | 0.11% | +18.1% |
| AMGN | New | AMGEN INC | $8,074,000 | – | 33,187 | +100.0% | 0.11% | – |
| ADNT | New | ADIENT PLCcall | $8,000,000 | – | 270,000 | +100.0% | 0.11% | – |
| NCR | Buy | NCR CORP NEW | $7,970,000 | +4.4% | 256,186 | +34.8% | 0.11% | +19.6% |
| CELH | Buy | CELSIUS HLDGS INCcall | $7,962,000 | +243.5% | 122,000 | +190.5% | 0.11% | +292.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $7,923,000 | +14305.5% | 105,700 | +15000.0% | 0.11% | +10800.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $7,922,000 | – | 47,000 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INCcall | $7,891,000 | – | 22,500 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INCput | $7,864,000 | -24.1% | 150,000 | -25.0% | 0.11% | -13.6% |
| EPAM | Sell | EPAM SYS INC | $7,841,000 | -43.8% | 26,600 | -43.4% | 0.11% | -35.7% |
| LI | Buy | LI AUTO INCsponsored ads | $7,796,000 | +80.3% | 203,500 | +21.5% | 0.11% | +107.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $7,841,000 | – | 135,000 | +100.0% | 0.11% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $7,854,000 | -50.0% | 281,500 | -36.0% | 0.11% | -42.9% |
| OSH | OAK STR HEALTH INC | $7,727,000 | -38.8% | 470,000 | 0.0% | 0.11% | -29.6% | |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $7,672,000 | -16.9% | 265,000 | +20.5% | 0.11% | -4.5% |
| VICI | VICI PPTYS INC | $7,686,000 | +4.7% | 258,000 | 0.0% | 0.11% | +20.5% | |
| AXP | AMERICAN EXPRESS COcall | $7,624,000 | -25.9% | 55,000 | 0.0% | 0.10% | -15.3% | |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $7,644,000 | – | 262,500 | +100.0% | 0.10% | – |
| CRSR | Buy | CORSAIR GAMING INCput | $7,550,000 | +185.4% | 575,000 | +360.0% | 0.10% | +225.0% |
| ON | ON SEMICONDUCTOR CORPcall | $7,546,000 | -19.7% | 150,000 | 0.0% | 0.10% | -8.0% | |
| UI | Sell | UBIQUITI INCput | $7,446,000 | -48.9% | 30,000 | -40.0% | 0.10% | -41.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $7,491,000 | +2.9% | 15,823 | +19.6% | 0.10% | +17.0% |
| TPX | TEMPUR SEALY INTL INCcall | $7,480,000 | -23.5% | 350,000 | 0.0% | 0.10% | -12.7% | |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $7,468,000 | +380.9% | 195,000 | +420.0% | 0.10% | +442.1% |
| Buy | ENVIVA INCcall | $7,433,000 | +97.7% | 129,900 | +173.5% | 0.10% | +128.9% | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $7,404,000 | – | 200,000 | +100.0% | 0.10% | – |
| EQT | Sell | EQT CORP | $7,282,000 | -72.5% | 211,700 | -72.5% | 0.10% | -68.6% |
| MRK | New | MERCK & CO INCcall | $7,284,000 | – | 79,900 | +100.0% | 0.10% | – |
| UNIT | New | UNITI GROUP INCcall | $7,159,000 | – | 760,000 | +100.0% | 0.10% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $7,092,000 | – | 180,000 | +100.0% | 0.10% | – |
| ACI | New | ALBERTSONS COS INCcall | $7,081,000 | – | 265,000 | +100.0% | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $7,029,000 | – | 296,100 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INCcall | $7,000,000 | – | 85,000 | +100.0% | 0.10% | – |
| ARKK | Sell | ARK ETF TRput | $6,979,000 | -83.3% | 175,000 | -72.2% | 0.10% | -80.8% |
| CVS | New | CVS HEALTH CORPcall | $6,950,000 | – | 75,000 | +100.0% | 0.10% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $6,952,000 | -76.6% | 122,000 | -67.2% | 0.10% | -73.1% |
| SUM | New | SUMMIT MATLS INCput | $6,987,000 | – | 300,000 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INCcall | $6,786,000 | – | 75,000 | +100.0% | 0.09% | – |
| TFC | TRUIST FINL CORPcall | $6,787,000 | -16.4% | 143,100 | 0.0% | 0.09% | -4.1% | |
| GPC | Sell | GENUINE PARTS COcall | $6,650,000 | -24.6% | 50,000 | -28.6% | 0.09% | -13.2% |
| NKE | Sell | NIKE INCput | $6,643,000 | -25.2% | 65,000 | -1.5% | 0.09% | -14.0% |
| COIN | New | COINBASE GLOBAL INCput | $6,583,000 | – | 140,000 | +100.0% | 0.09% | – |
| VG | New | VONAGE HLDGS CORPput | $6,605,000 | – | 350,600 | +100.0% | 0.09% | – |
| MUSA | New | MURPHY USA INCcall | $6,520,000 | – | 28,000 | +100.0% | 0.09% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $6,505,000 | +233.1% | 1,097,000 | +777.6% | 0.09% | +291.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,525,000 | -22.9% | 43,047 | +38.9% | 0.09% | -11.8% |
| IAA | Buy | IAA INCput | $6,554,000 | -7.4% | 200,000 | +8.1% | 0.09% | +5.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $6,408,000 | -19.1% | 605,700 | +24.2% | 0.09% | -7.4% |
| TREE | New | LENDINGTREE INC NEWcall | $6,380,000 | – | 145,600 | +100.0% | 0.09% | – |
| EC | New | ECOPETROL S Acall | $6,388,000 | – | 588,200 | +100.0% | 0.09% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $6,336,000 | +41.3% | 400,000 | +97.5% | 0.09% | +61.1% |
| AZN | Buy | ASTRAZENECA PLCput | $6,277,000 | +1796.4% | 95,000 | +1800.0% | 0.09% | +2075.0% |
| KOS | New | KOSMOS ENERGY LTDcall | $6,202,000 | – | 1,002,000 | +100.0% | 0.09% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,245,000 | +13.3% | 830,488 | +41.5% | 0.09% | +30.3% |
| BOOT | New | BOOT BARN HLDGS INCput | $6,202,000 | – | 90,000 | +100.0% | 0.09% | – |
| RENN | Buy | RENREN INCcall | $6,250,000 | +36.7% | 216,100 | +3.4% | 0.09% | +56.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $6,216,000 | -43.2% | 346,700 | +0.2% | 0.09% | -34.8% |
| MCD | New | MCDONALDS CORPcall | $6,172,000 | – | 25,000 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORPput | $6,172,000 | – | 25,000 | +100.0% | 0.08% | – |
| Buy | LUCID GROUP INCput | $6,178,000 | +21.6% | 360,000 | +80.0% | 0.08% | +39.3% | |
| CLFD | New | CLEARFIELD INCcall | $6,195,000 | – | 100,000 | +100.0% | 0.08% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $6,141,000 | – | 612,300 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INCput | $6,136,000 | – | 200,000 | +100.0% | 0.08% | – |
| NVCR | Buy | NOVOCURE LTDput | $6,172,000 | +49.0% | 88,800 | +77.6% | 0.08% | +70.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,082,000 | – | 60,000 | +100.0% | 0.08% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $6,045,000 | -8.8% | 35,900 | 0.0% | 0.08% | +3.8% | |
| BL | New | BLACKLINE INCcall | $6,021,000 | – | 90,400 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $5,928,000 | – | 133,300 | +100.0% | 0.08% | – |
| VFC | New | V F CORPput | $5,919,000 | – | 134,000 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcall | $5,886,000 | – | 150,000 | +100.0% | 0.08% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDput | $5,908,000 | – | 327,500 | +100.0% | 0.08% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,908,000 | – | 327,500 | +100.0% | 0.08% | – |
| SPTN | Sell | SPARTANNASH COcall | $5,844,000 | -36.8% | 193,700 | -30.9% | 0.08% | -27.0% |
| SGEN | Buy | SEAGEN INC | $5,855,000 | +182.0% | 33,089 | +129.6% | 0.08% | +224.0% |
| FSLR | New | FIRST SOLAR INC | $5,794,000 | – | 85,040 | +100.0% | 0.08% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,812,000 | – | 199,587 | +100.0% | 0.08% | – |
| SBLK | STAR BULK CARRIERS CORP. | $5,779,000 | -15.8% | 231,266 | 0.0% | 0.08% | -3.6% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $5,823,000 | -45.8% | 1,236,200 | -0.4% | 0.08% | -38.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $5,736,000 | +9.9% | 580,000 | 0.0% | 0.08% | +25.4% | |
| TGT | Sell | TARGET CORPcall | $5,649,000 | -66.7% | 40,000 | -50.0% | 0.08% | -61.8% |
| TROW | New | PRICE T ROWE GROUP INCput | $5,680,000 | – | 50,000 | +100.0% | 0.08% | – |
| BMBL | Sell | BUMBLE INCput | $5,630,000 | -68.2% | 200,000 | -67.2% | 0.08% | -63.4% |
| DFS | New | DISCOVER FINL SVCSput | $5,675,000 | – | 60,000 | +100.0% | 0.08% | – |
| New | R1 RCM INCput | $5,676,000 | – | 270,800 | +100.0% | 0.08% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $5,606,000 | +44.2% | 357,500 | +78.8% | 0.08% | +63.8% |
| SABR | Buy | SABRE CORP | $5,564,000 | +45.7% | 954,422 | +185.6% | 0.08% | +67.4% |
| NEM | New | NEWMONT CORPcall | $5,579,000 | – | 93,500 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTL INCcall | $5,490,000 | – | 100,000 | +100.0% | 0.08% | – |
| Buy | XPONENTIAL FITNESS INCcall | $5,432,000 | -42.7% | 432,500 | +6.9% | 0.08% | -34.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $5,433,000 | – | 10,000 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $5,433,000 | – | 10,000 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MKTS INCput | $5,426,000 | – | 79,500 | +100.0% | 0.08% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $5,361,000 | -36.5% | 55,000 | -38.9% | 0.07% | -27.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $5,361,000 | -59.2% | 55,000 | -60.7% | 0.07% | -53.2% |
| DOOR | New | MASONITE INTL CORPput | $5,378,000 | – | 70,000 | +100.0% | 0.07% | – |
| NRG | NRG ENERGY INCcall | $5,344,000 | -0.5% | 140,000 | 0.0% | 0.07% | +13.8% | |
| TWTR | New | TWITTER INCput | $5,328,000 | – | 142,500 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEYput | $5,324,000 | – | 70,000 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPput | $5,314,000 | – | 50,000 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPcall | $5,314,000 | – | 50,000 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORPcall | $5,307,000 | – | 73,200 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INCcall | $5,246,000 | – | 30,000 | +100.0% | 0.07% | – |
| New | DRAFTKINGS INC NEWcall | $5,252,000 | – | 450,000 | +100.0% | 0.07% | – | |
| CCJ | New | CAMECO CORPcall | $5,255,000 | – | 250,000 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC.call | $5,209,000 | – | 125,000 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC.put | $5,209,000 | – | 125,000 | +100.0% | 0.07% | – |
| T | New | AT&T INCput | $5,240,000 | – | 250,000 | +100.0% | 0.07% | – |
| STEP | New | STEPSTONE GROUP INCput | $5,206,000 | – | 200,000 | +100.0% | 0.07% | – |
| SBLK | STAR BULK CARRIERS CORP.put | $5,190,000 | -15.8% | 207,700 | 0.0% | 0.07% | -2.7% | |
| HOLX | Sell | HOLOGIC INCcall | $5,198,000 | -45.9% | 75,000 | -40.0% | 0.07% | -37.9% |
| HOLX | HOLOGIC INCput | $5,198,000 | -9.8% | 75,000 | 0.0% | 0.07% | +4.3% | |
| METC | New | RAMACO RES INCcall | $5,257,000 | – | 399,800 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $5,119,000 | – | 50,500 | +100.0% | 0.07% | – |
| IPAR | New | INTER PARFUMS INCput | $5,114,000 | – | 70,000 | +100.0% | 0.07% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,119,000 | +7.5% | 30,400 | +17.8% | 0.07% | +24.6% |
| LEN | Sell | LENNAR CORPcall | $5,088,000 | -29.4% | 72,100 | -18.8% | 0.07% | -19.5% |
| SMH | New | VANECK ETF TRUSTcall | $5,093,000 | – | 25,000 | +100.0% | 0.07% | – |
| New | SHELL PLCcall | $5,020,000 | – | 96,000 | +100.0% | 0.07% | – | |
| CUZ | New | COUSINS PPTYS INCput | $4,969,000 | – | 170,000 | +100.0% | 0.07% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCcall | $4,974,000 | +565.0% | 601,500 | +1236.7% | 0.07% | +666.7% |
| CRM | Buy | SALESFORCE INCcall | $4,951,000 | +16.6% | 30,000 | +50.0% | 0.07% | +33.3% |
| COG | Buy | COTERRA ENERGY INCcall | $4,836,000 | +94.8% | 187,500 | +103.8% | 0.07% | +123.3% |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $4,887,000 | – | 380,000 | +100.0% | 0.07% | – |
| DDOG | Sell | DATADOG INCcall | $4,762,000 | -78.5% | 50,000 | -65.8% | 0.07% | -75.3% |
| LNG | CHENIERE ENERGY INC | $4,789,000 | -4.0% | 36,000 | 0.0% | 0.07% | +10.0% | |
| LNG | CHENIERE ENERGY INCput | $4,789,000 | -4.0% | 36,000 | 0.0% | 0.07% | +10.0% | |
| JWN | Buy | NORDSTROM INCcall | $4,754,000 | -12.3% | 225,000 | +12.5% | 0.07% | +1.5% |
| DDOG | DATADOG INCput | $4,762,000 | -37.1% | 50,000 | 0.0% | 0.07% | -27.5% | |
| HBI | New | HANESBRANDS INCput | $4,735,000 | – | 460,200 | +100.0% | 0.06% | – |
| GSK | Sell | GSK PLCcall | $4,706,000 | -54.7% | 106,200 | -55.5% | 0.06% | -48.0% |
| BTU | Buy | PEABODY ENGR CORPput | $4,705,000 | -0.8% | 220,600 | +14.1% | 0.06% | +14.0% |
| MOS | MOSAIC CO NEWcall | $4,723,000 | -29.0% | 100,000 | 0.0% | 0.06% | -18.8% | |
| BBD | Sell | BANCO BRADESCO S Aput | $4,745,000 | -29.8% | 1,455,400 | -0.1% | 0.06% | -19.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $4,733,000 | -60.5% | 20,000 | -27.3% | 0.06% | -54.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $4,713,000 | – | 20,000 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $4,713,000 | – | 20,000 | +100.0% | 0.06% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $4,679,000 | -59.0% | 34,400 | -47.1% | 0.06% | -52.6% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $4,608,000 | – | 250,000 | +100.0% | 0.06% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $4,640,000 | -71.0% | 555,000 | -20.6% | 0.06% | -66.7% |
| INTC | INTEL CORPput | $4,676,000 | -24.5% | 125,000 | 0.0% | 0.06% | -14.7% | |
| INTC | INTEL CORPcall | $4,676,000 | -24.5% | 125,000 | 0.0% | 0.06% | -14.7% | |
| BSET | New | BASSETT FURNITURE INDS INCcall | $4,622,000 | – | 255,100 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORPput | $4,633,000 | +1986.9% | 50,000 | +2172.7% | 0.06% | +2033.3% |
| IRM | New | IRON MTN INC NEWput | $4,626,000 | – | 95,000 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEWcall | $4,626,000 | – | 95,000 | +100.0% | 0.06% | – |
| GM | Sell | GENERAL MTRS COcall | $4,605,000 | -93.5% | 145,000 | -91.0% | 0.06% | -92.5% |
| NEE | NEXTERA ENERGY INCput | $4,648,000 | -8.6% | 60,000 | 0.0% | 0.06% | +4.9% | |
| ELY | Sell | CALLAWAY GOLF COcall | $4,610,000 | -50.8% | 226,000 | -43.5% | 0.06% | -43.4% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $4,623,000 | – | 296,700 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORPput | $4,556,000 | – | 53,200 | +100.0% | 0.06% | – |
| GERN | Buy | GERON CORPcall | $4,542,000 | +54.8% | 2,930,200 | +35.8% | 0.06% | +80.0% |
| BWA | Sell | BORGWARNER INCput | $4,532,000 | -51.5% | 135,800 | -43.4% | 0.06% | -43.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,594,000 | – | 31,500 | +100.0% | 0.06% | – |
| MUR | MURPHY OIL CORPcall | $4,589,000 | -25.3% | 152,000 | 0.0% | 0.06% | -14.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $4,566,000 | +27.5% | 50,000 | +66.7% | 0.06% | +46.5% |
| ISEE | Buy | IVERIC BIO INCcall | $4,582,000 | -34.6% | 476,300 | +14.4% | 0.06% | -25.0% |
| VMW | New | VMWARE INC | $4,559,000 | – | 40,000 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $4,508,000 | – | 32,300 | +100.0% | 0.06% | – |
| New | TOAST INCcall | $4,529,000 | – | 350,000 | +100.0% | 0.06% | – | |
| TJX | New | TJX COS INC NEWput | $4,468,000 | – | 80,000 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORPput | $4,511,000 | – | 75,600 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $4,396,000 | – | 54,200 | +100.0% | 0.06% | – |
| Buy | TPG INCput | $4,423,000 | +95.7% | 185,000 | +146.7% | 0.06% | +125.9% | |
| WY | WEYERHAEUSER CO MTN BEput | $4,425,000 | -12.6% | 133,600 | 0.0% | 0.06% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,435,000 | +57.5% | 133,900 | +80.2% | 0.06% | +79.4% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $4,401,000 | – | 77,100 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORPcall | $4,423,000 | – | 144,300 | +100.0% | 0.06% | – |
| LIVN | Buy | LIVANOVA PLC | $4,351,000 | +681.1% | 69,653 | +924.3% | 0.06% | +757.1% |
| CTXS | CITRIX SYS INCput | $4,373,000 | -3.7% | 45,000 | 0.0% | 0.06% | +9.1% | |
| VSTO | Sell | VISTA OUTDOOR INC | $4,317,000 | -47.4% | 154,735 | -32.7% | 0.06% | -39.4% |
| EXPE | New | EXPEDIA GROUP INCput | $4,362,000 | – | 46,000 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP | $4,382,000 | -36.4% | 96,700 | -33.2% | 0.06% | -27.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcall | $4,340,000 | -69.2% | 548,700 | -7.9% | 0.06% | -64.7% |
| SYNA | New | SYNAPTICS INCput | $4,250,000 | – | 36,000 | +100.0% | 0.06% | – |
| SGRY | Buy | SURGERY PARTNERS INCput | $4,309,000 | -46.9% | 149,000 | +1.0% | 0.06% | -39.8% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $4,281,000 | – | 100,000 | +100.0% | 0.06% | – |
| SGRY | Sell | SURGERY PARTNERS INCcall | $4,266,000 | -74.0% | 147,500 | -50.6% | 0.06% | -70.2% |
| RH | Sell | RHput | $4,245,000 | -40.8% | 20,000 | -9.1% | 0.06% | -31.4% |
| CSCO | Buy | CISCO SYS INCput | $4,264,000 | +282.8% | 100,000 | +400.0% | 0.06% | +353.8% |
| FRG | New | FRANCHISE GROUP INCput | $4,229,000 | – | 120,600 | +100.0% | 0.06% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,198,000 | +0.1% | 145,000 | +45.0% | 0.06% | +16.0% |
| JWN | NORDSTROM INCput | $4,226,000 | -22.1% | 200,000 | 0.0% | 0.06% | -10.8% | |
| RPD | New | RAPID7 INCput | $4,202,000 | – | 62,900 | +100.0% | 0.06% | – |
| AES | Sell | AES CORPcall | $4,202,000 | -24.1% | 200,000 | -7.0% | 0.06% | -13.4% |
| MRK | New | MERCK & CO INCput | $4,103,000 | – | 45,000 | +100.0% | 0.06% | – |
| PRFT | New | PERFICIENT INCcall | $4,126,000 | – | 45,000 | +100.0% | 0.06% | – |
| STNE | Buy | STONECO LTDcall | $4,097,000 | +340.5% | 532,100 | +568.5% | 0.06% | +418.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $4,108,000 | +393.2% | 372,100 | +644.2% | 0.06% | +470.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $4,129,000 | -29.8% | 50,000 | 0.0% | 0.06% | -19.7% | |
| TXN | Sell | TEXAS INSTRS INCcall | $4,087,000 | -67.6% | 26,600 | -61.3% | 0.06% | -63.2% |
| New | WARNER BROS DISCOVERY INCcall | $4,093,000 | – | 305,000 | +100.0% | 0.06% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $4,042,000 | -11.8% | 160,000 | -1.5% | 0.06% | +1.8% |
| CUTR | CUTERA INCcall | $4,084,000 | -45.7% | 108,900 | 0.0% | 0.06% | -37.8% | |
| TCDA | New | TRICIDA INCcall | $4,065,000 | – | 419,900 | +100.0% | 0.06% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $4,076,000 | – | 151,200 | +100.0% | 0.06% | – |
| New | GLOBALFOUNDRIES INCput | $4,034,000 | – | 100,000 | +100.0% | 0.06% | – | |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $3,953,000 | -61.8% | 298,600 | -44.2% | 0.06% | -55.6% |
| NUE | New | NUCOR CORPput | $4,020,000 | – | 38,500 | +100.0% | 0.06% | – |
| DSP | Buy | VIANT TECHNOLOGY INCput | $4,011,000 | -16.7% | 789,500 | +7.4% | 0.06% | -5.2% |
| CNC | New | CENTENE CORP DELcall | $4,019,000 | – | 47,500 | +100.0% | 0.06% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $3,957,000 | – | 100,000 | +100.0% | 0.06% | – |
| Sell | ON HLDG AGput | $3,963,000 | -49.0% | 224,000 | -27.3% | 0.06% | -41.5% | |
| ENPH | New | ENPHASE ENERGY INCput | $3,905,000 | – | 20,000 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,893,000 | -20.3% | 50,000 | -18.0% | 0.05% | -8.5% |
| MASI | New | MASIMO CORPcall | $3,920,000 | – | 30,000 | +100.0% | 0.05% | – |
| PWR | Sell | QUANTA SVCS INCcall | $3,886,000 | -73.4% | 31,000 | -72.1% | 0.05% | -69.3% |
| CCXI | Sell | CHEMOCENTRYX INCcall | $3,903,000 | -50.6% | 157,500 | -50.0% | 0.05% | -43.2% |
| RCII | New | RENT A CTR INC NEWput | $3,890,000 | – | 200,000 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORPcall | $3,892,000 | -48.7% | 450,000 | +20.0% | 0.05% | -40.7% |
| GH | Buy | GUARDANT HEALTH INC | $3,880,000 | +101.3% | 96,180 | +230.6% | 0.05% | +134.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $3,937,000 | -26.6% | 279,400 | +26.1% | 0.05% | -16.9% |
| GM | Sell | GENERAL MTRS COput | $3,811,000 | -58.0% | 120,000 | -42.1% | 0.05% | -51.4% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $3,843,000 | -25.1% | 167,100 | +14.7% | 0.05% | -14.5% |
| UPLD | UPLAND SOFTWARE INCcall | $3,819,000 | -17.5% | 263,000 | 0.0% | 0.05% | -5.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $3,850,000 | +44.4% | 50,000 | +37.0% | 0.05% | +65.6% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $3,842,000 | – | 647,900 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $3,824,000 | – | 45,800 | +100.0% | 0.05% | – |
| OWL | New | BLUE OWL CAPITAL INC | $3,811,000 | – | 380,000 | +100.0% | 0.05% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $3,814,000 | -24.4% | 165,826 | +15.8% | 0.05% | -13.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $3,793,000 | – | 22,500 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,790,000 | – | 25,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COcall | $3,776,000 | – | 40,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COput | $3,776,000 | – | 40,000 | +100.0% | 0.05% | – |
| RBLX | New | ROBLOX CORPcall | $3,779,000 | – | 115,000 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INCput | $3,780,000 | -83.9% | 24,600 | -80.8% | 0.05% | -81.6% |
| FREY | Buy | FREYR BATTERYcall | $3,718,000 | -10.0% | 543,500 | +61.4% | 0.05% | +2.0% |
| M | New | MACYS INCcall | $3,664,000 | – | 200,000 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,706,000 | – | 128,015 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,688,000 | +2162.6% | 24,000 | +2599.7% | 0.05% | +2450.0% |
| ARCH | ARCH RESOURCES INCput | $3,663,000 | +4.2% | 25,600 | 0.0% | 0.05% | +21.4% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,731,000 | – | 83,900 | +100.0% | 0.05% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcall | $3,671,000 | -62.8% | 67,500 | -54.0% | 0.05% | -57.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $3,668,000 | -87.9% | 179,300 | -79.0% | 0.05% | -86.1% |
| MRO | Sell | MARATHON OIL CORP | $3,668,000 | -54.3% | 163,175 | -49.0% | 0.05% | -47.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $3,698,000 | -69.6% | 250,000 | -51.4% | 0.05% | -65.3% |
| JCI | New | JOHNSON CTLS INTL PLCput | $3,591,000 | – | 75,000 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORPcall | $3,658,000 | – | 44,500 | +100.0% | 0.05% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $3,623,000 | -55.7% | 70,000 | -37.8% | 0.05% | -49.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,630,000 | -45.5% | 178,126 | -41.4% | 0.05% | -37.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $3,646,000 | +190.3% | 60,000 | +200.0% | 0.05% | +233.3% |
| BSET | New | BASSETT FURNITURE INDS INCput | $3,624,000 | – | 200,000 | +100.0% | 0.05% | – |
| YUMC | YUM CHINA HLDGS INCcall | $3,638,000 | +16.8% | 75,000 | 0.0% | 0.05% | +35.1% | |
| EXPE | New | EXPEDIA GROUP INC | $3,641,000 | – | 38,400 | +100.0% | 0.05% | – |
| BEKE | Buy | KE HLDGS INCput | $3,590,000 | +70.8% | 200,000 | +17.6% | 0.05% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,549,000 | +65.5% | 24,800 | +59.0% | 0.05% | +88.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $3,584,000 | – | 20,000 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORPput | $3,552,000 | – | 75,000 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM HOLDINGS INCcall | $3,586,000 | -7.4% | 585,000 | 0.0% | 0.05% | +4.3% | |
| TTE | TOTALENERGIES SEcall | $3,580,000 | +4.2% | 68,000 | 0.0% | 0.05% | +19.5% | |
| AEIS | New | ADVANCED ENERGY INDScall | $3,474,000 | – | 47,600 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPcall | $3,494,000 | – | 50,000 | +100.0% | 0.05% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $3,476,000 | -77.7% | 25,000 | -63.2% | 0.05% | -74.3% |
| USFD | Sell | US FOODS HLDG CORPcall | $3,452,000 | -64.8% | 112,500 | -56.8% | 0.05% | -59.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $3,492,000 | – | 50,000 | +100.0% | 0.05% | – |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $3,421,000 | +137.6% | 177,600 | +58.4% | 0.05% | +176.5% | |
| TSP | Buy | TUSIMPLE HLDGS INCcall | $3,435,000 | -40.7% | 475,100 | +0.0% | 0.05% | -32.9% |
| TRTN | New | TRITON INTL LTDcall | $3,375,000 | – | 64,100 | +100.0% | 0.05% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $3,425,000 | – | 60,000 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $3,378,000 | +3.2% | 30,000 | +25.0% | 0.05% | +20.5% |
| FGEN | New | FIBROGEN INC | $3,432,000 | – | 325,000 | +100.0% | 0.05% | – |
| RDUS | RADIUS HEALTH INCput | $3,338,000 | +17.4% | 321,900 | 0.0% | 0.05% | +35.3% | |
| STLD | Sell | STEEL DYNAMICS INCput | $3,308,000 | -60.4% | 50,000 | -50.0% | 0.05% | -54.0% |
| CPNG | New | COUPANG INCput | $3,315,000 | – | 260,000 | +100.0% | 0.05% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $3,345,000 | -50.8% | 710,200 | -9.6% | 0.05% | -43.9% |
| GDS | Sell | GDS HLDGS LTDcall | $3,339,000 | -66.0% | 100,000 | -60.0% | 0.05% | -61.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,335,000 | -43.7% | 115,501 | -29.0% | 0.05% | -35.2% |
| PAR | New | PAR TECHNOLOGY CORPput | $3,318,000 | – | 88,500 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $3,235,000 | +107733.3% | 25,000 | +113536.4% | 0.04% | – |
| BZH | BEAZER HOMES USA INCput | $3,259,000 | -20.7% | 270,000 | 0.0% | 0.04% | -8.2% | |
| CUZ | New | COUSINS PPTYS INC | $3,227,000 | – | 110,389 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INCput | $3,234,000 | – | 170,100 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INCput | $3,245,000 | – | 75,000 | +100.0% | 0.04% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,294,000 | +751.2% | 86,000 | +1620.0% | 0.04% | +800.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $3,262,000 | – | 34,300 | +100.0% | 0.04% | – |
| TD | TORONTO DOMINION BK ONTcall | $3,279,000 | -17.4% | 50,000 | 0.0% | 0.04% | -6.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEcall | $3,281,000 | -7.5% | 40,000 | 0.0% | 0.04% | +4.7% | |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $3,240,000 | – | 200,000 | +100.0% | 0.04% | – |
| GES | New | GUESS INCcall | $3,240,000 | – | 190,000 | +100.0% | 0.04% | – |
| ZEN | Sell | ZENDESK INC | $3,296,000 | -59.8% | 44,500 | -34.8% | 0.04% | -54.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $3,155,000 | -68.6% | 170,000 | -58.2% | 0.04% | -63.6% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $3,175,000 | – | 250,000 | +100.0% | 0.04% | – |
| SAVA | Sell | CASSAVA SCIENCES INCput | $3,189,000 | -42.6% | 113,400 | -24.1% | 0.04% | -34.3% |
| ABCL | ABCELLERA BIOLOGICS INCput | $3,195,000 | +9.3% | 300,000 | 0.0% | 0.04% | +25.7% | |
| SMH | Buy | VANECK ETF TRUSTjunior gold mine | $3,171,000 | -57.6% | 109,900 | +296.8% | 0.04% | -51.1% |
| CVE | Buy | CENOVUS ENERGY INC | $3,194,000 | +91.5% | 168,000 | +68.0% | 0.04% | +120.0% |
| DASH | New | DOORDASH INCput | $3,208,000 | – | 50,000 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP COput | $3,195,000 | – | 66,500 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $3,189,000 | +27.2% | 104,500 | +54.8% | 0.04% | +46.7% |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $3,195,000 | +63.9% | 300,000 | +50.0% | 0.04% | +91.3% |
| NUE | New | NUCOR CORPcall | $3,132,000 | – | 30,000 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $3,088,000 | – | 46,000 | +100.0% | 0.04% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INCput | $3,084,000 | +73.4% | 632,000 | +155.9% | 0.04% | +104.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,087,000 | +59.7% | 150,900 | +178.5% | 0.04% | +87.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $3,116,000 | -25.2% | 187,500 | -1.3% | 0.04% | -14.0% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $3,088,000 | – | 46,000 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INCcall | $3,093,000 | – | 70,000 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,105,000 | – | 20,000 | +100.0% | 0.04% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $3,051,000 | +234.9% | 210,000 | +289.6% | 0.04% | +281.8% |
| BYD | New | BOYD GAMING CORPput | $3,025,000 | – | 60,800 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,051,000 | -78.5% | 105,300 | -70.6% | 0.04% | -75.3% |
| AMD | ADVANCED MICRO DEVICES INCcall | $3,059,000 | -30.1% | 40,000 | 0.0% | 0.04% | -20.8% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,069,000 | -92.0% | 150,000 | -86.1% | 0.04% | -90.9% |
| AER | AERCAP HOLDINGS NVcall | $3,070,000 | -18.6% | 75,000 | 0.0% | 0.04% | -6.7% | |
| RNG | Buy | RINGCENTRAL INCcall | $2,937,000 | -4.4% | 56,200 | +114.5% | 0.04% | +10.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,952,000 | +21.4% | 57,200 | +14.4% | 0.04% | +41.4% |
| TRGP | New | TARGA RES CORP | $2,984,000 | – | 50,000 | +100.0% | 0.04% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,992,000 | +37.8% | 400,000 | +100.0% | 0.04% | +57.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,009,000 | – | 197,070 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INCcall | $2,981,000 | – | 40,000 | +100.0% | 0.04% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $2,972,000 | -89.1% | 20,400 | -91.1% | 0.04% | -87.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,972,000 | -85.7% | 20,400 | -88.3% | 0.04% | -83.5% |
| INSP | New | INSPIRE MED SYS INCcall | $2,959,000 | – | 16,200 | +100.0% | 0.04% | – |
| VAL | New | VALARIS LIMITED*w exp 04/29/202 | $2,957,000 | – | 70,075 | +100.0% | 0.04% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $2,950,000 | +200.4% | 90,000 | +350.0% | 0.04% | +241.7% |
| MNTV | Sell | MOMENTIVE GLOBAL INCcall | $2,977,000 | -65.4% | 338,300 | -36.1% | 0.04% | -60.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,961,000 | +1518.0% | 561,800 | +2828.3% | 0.04% | +1950.0% |
| DK | New | DELEK US HLDGS INC NEWcall | $2,907,000 | – | 112,500 | +100.0% | 0.04% | – |
| VALE | VALE S Aput | $2,926,000 | -26.8% | 200,000 | 0.0% | 0.04% | -16.7% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,887,000 | +117.1% | 368,225 | +206.9% | 0.04% | +150.0% |
| New | RIVIAN AUTOMOTIVE INCcall | $2,932,000 | – | 113,900 | +100.0% | 0.04% | – | |
| MS | Buy | MORGAN STANLEY | $2,928,000 | +11.7% | 38,500 | +28.3% | 0.04% | +25.0% |
| UPLD | UPLAND SOFTWARE INCput | $2,904,000 | -17.6% | 200,000 | 0.0% | 0.04% | -4.8% | |
| CVX | New | CHEVRON CORP NEWcall | $2,896,000 | – | 20,000 | +100.0% | 0.04% | – |
| SDGR | Buy | SCHRODINGER INC | $2,891,000 | -0.5% | 109,453 | +28.5% | 0.04% | +14.3% |
| CVX | New | CHEVRON CORP NEWput | $2,896,000 | – | 20,000 | +100.0% | 0.04% | – |
| LI | New | LI AUTO INCcall | $2,873,000 | – | 75,000 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $2,878,000 | – | 100,000 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,842,000 | -41.8% | 25,000 | -44.3% | 0.04% | -33.9% |
| TER | TERADYNE INC | $2,798,000 | -24.3% | 31,250 | 0.0% | 0.04% | -11.4% | |
| MOH | New | MOLINA HEALTHCARE INCput | $2,796,000 | – | 10,000 | +100.0% | 0.04% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $2,744,000 | – | 350,000 | +100.0% | 0.04% | – |
| MQ | Sell | MARQETA INCcall | $2,790,000 | -31.7% | 344,000 | -7.0% | 0.04% | -22.4% |
| CTLP | Sell | CANTALOUPE INCcall | $2,734,000 | -18.1% | 488,200 | -1.0% | 0.04% | -5.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,738,000 | – | 15,000 | +100.0% | 0.04% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $2,744,000 | -22.6% | 350,000 | +9.4% | 0.04% | -11.6% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,778,000 | – | 216,000 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INC | $2,740,000 | – | 15,000 | +100.0% | 0.04% | – |
| AEM | AGNICO EAGLE MINES LTDput | $2,746,000 | -25.2% | 60,000 | 0.0% | 0.04% | -13.6% | |
| DFS | New | DISCOVER FINL SVCS | $2,724,000 | – | 28,800 | +100.0% | 0.04% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $2,764,000 | -3.8% | 544,124 | +24.1% | 0.04% | +8.6% |
| SGEN | Sell | SEAGEN INCput | $2,654,000 | -44.2% | 15,000 | -54.5% | 0.04% | -35.1% |
| SE | SEA LTDput | $2,674,000 | -44.2% | 40,000 | 0.0% | 0.04% | -36.2% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $2,688,000 | +9.9% | 271,800 | 0.0% | 0.04% | +27.6% | |
| New | TPG INC | $2,681,000 | – | 112,115 | +100.0% | 0.04% | – | |
| ENTG | New | ENTEGRIS INC | $2,672,000 | – | 29,000 | +100.0% | 0.04% | – |
| VIAC | PARAMOUNT GLOBALput | $2,715,000 | -34.7% | 110,000 | 0.0% | 0.04% | -26.0% | |
| EOG | Buy | EOG RES INC | $2,651,000 | +44.4% | 24,000 | +55.8% | 0.04% | +68.2% |
| NTAP | New | NETAPP INCput | $2,610,000 | – | 40,000 | +100.0% | 0.04% | – |
| W | WAYFAIR INCput | $2,614,000 | -60.7% | 60,000 | 0.0% | 0.04% | -55.0% | |
| THC | Sell | TENET HEALTHCARE CORPput | $2,628,000 | -72.2% | 50,000 | -54.5% | 0.04% | -68.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcall | $2,599,000 | +65.9% | 74,700 | +70.9% | 0.04% | +89.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,586,000 | -37.1% | 549,000 | +15.6% | 0.04% | -26.5% |
| New | R1 RCM INCcall | $2,641,000 | – | 126,000 | +100.0% | 0.04% | – | |
| TGTX | Buy | TG THERAPEUTICS INCcall | $2,578,000 | +49.1% | 606,700 | +234.1% | 0.04% | +71.4% |
| PCG | New | PG&E CORPput | $2,645,000 | – | 265,000 | +100.0% | 0.04% | – |
| LEGN | New | LEGEND BIOTECH CORPput | $2,634,000 | – | 47,900 | +100.0% | 0.04% | – |
| CSTM | Sell | CONSTELLIUM SEput | $2,642,000 | -29.5% | 200,000 | -3.8% | 0.04% | -20.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INCput | $2,575,000 | -52.5% | 135,600 | -32.5% | 0.04% | -44.6% |
| Buy | XPONENTIAL FITNESS INCput | $2,512,000 | -34.9% | 200,000 | +21.4% | 0.04% | -23.9% | |
| TTD | New | THE TRADE DESK INCcall | $2,513,000 | – | 60,000 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORP | $2,538,000 | -14.9% | 293,400 | +98.9% | 0.04% | -2.8% |
| CTLP | Sell | CANTALOUPE INC | $2,574,000 | -48.6% | 459,700 | -37.9% | 0.04% | -41.7% |
| FROG | New | JFROG LTDput | $2,528,000 | – | 120,000 | +100.0% | 0.04% | – |
| IQV | Sell | IQVIA HLDGS INCput | $2,517,000 | -49.4% | 11,600 | -46.0% | 0.04% | -41.7% |
| NEWR | New | NEW RELIC INCcall | $2,502,000 | – | 50,000 | +100.0% | 0.04% | – |
| CTLP | Sell | CANTALOUPE INCput | $2,503,000 | -60.7% | 446,900 | -52.5% | 0.04% | -54.5% |
| MDT | New | MEDTRONIC PLCput | $2,459,000 | – | 27,400 | +100.0% | 0.03% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $2,443,000 | -56.8% | 15,000 | -50.0% | 0.03% | -50.0% |
| STWD | STARWOOD PPTY TR INCcall | $2,465,000 | -13.6% | 118,000 | 0.0% | 0.03% | 0.0% | |
| CPNG | Sell | COUPANG INCcall | $2,482,000 | -46.8% | 194,700 | -26.2% | 0.03% | -39.3% |
| OKE | New | ONEOK INC NEW | $2,498,000 | – | 45,000 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $2,452,000 | – | 29,900 | +100.0% | 0.03% | – |
| SDGR | Sell | SCHRODINGER INCput | $2,443,000 | -52.3% | 92,500 | -38.3% | 0.03% | -45.2% |
| BYD | New | BOYD GAMING CORP | $2,488,000 | – | 50,000 | +100.0% | 0.03% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $2,357,000 | +113.5% | 60,000 | +100.0% | 0.03% | +153.8% |
| CCL | Buy | CARNIVAL CORPput | $2,379,000 | +30.7% | 275,000 | +205.6% | 0.03% | +50.0% |
| DM | New | DESKTOP METAL INCcall | $2,406,000 | – | 1,093,800 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC COcall | $2,386,000 | -18.9% | 30,000 | 0.0% | 0.03% | -5.7% | |
| EMR | New | EMERSON ELEC COput | $2,386,000 | – | 30,000 | +100.0% | 0.03% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $2,376,000 | -72.6% | 150,000 | -61.7% | 0.03% | -68.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $2,387,000 | – | 180,000 | +100.0% | 0.03% | – |
| BGNE | BEIGENE LTDcall | $2,428,000 | -14.2% | 15,000 | 0.0% | 0.03% | -2.9% | |
| JCI | New | JOHNSON CTLS INTL PLC | $2,394,000 | – | 50,000 | +100.0% | 0.03% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $2,376,000 | -63.9% | 270,000 | -33.3% | 0.03% | -58.2% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $2,359,000 | -26.6% | 336,000 | -12.0% | 0.03% | -15.4% |
| PLUG | Buy | PLUG POWER INCput | $2,320,000 | +1.4% | 140,000 | +75.0% | 0.03% | +14.3% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $2,318,000 | +298.3% | 204,200 | +264.6% | 0.03% | +357.1% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $2,353,000 | – | 219,100 | +100.0% | 0.03% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $2,306,000 | +334.3% | 150,000 | +809.1% | 0.03% | +433.3% |
| MDT | Buy | MEDTRONIC PLC | $2,322,000 | +12.2% | 25,875 | +38.8% | 0.03% | +28.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,320,000 | +88.2% | 125,000 | +150.0% | 0.03% | +113.3% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,308,000 | +124.5% | 148,024 | +87.3% | 0.03% | +166.7% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $2,311,000 | – | 42,500 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP | $2,341,000 | +94.4% | 234,600 | +132.4% | 0.03% | +128.6% |
| GPN | GLOBAL PMTS INCcall | $2,213,000 | -19.1% | 20,000 | 0.0% | 0.03% | -6.1% | |
| CNX | Sell | CNX RES CORP | $2,222,000 | -32.6% | 135,000 | -15.1% | 0.03% | -22.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,282,000 | -24.4% | 700,000 | +7.7% | 0.03% | -13.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $2,271,000 | -66.2% | 100,000 | -60.0% | 0.03% | -61.7% |
| ZS | New | ZSCALER INCput | $2,243,000 | – | 15,000 | +100.0% | 0.03% | – |
| GPN | Sell | GLOBAL PMTS INCput | $2,213,000 | -63.2% | 20,000 | -54.5% | 0.03% | -56.9% |
| OVV | OVINTIV INCput | $2,271,000 | -18.3% | 51,400 | 0.0% | 0.03% | -6.1% | |
| New | MFA FINL INCcall | $2,248,000 | – | 209,100 | +100.0% | 0.03% | – | |
| TPX | Sell | TEMPUR SEALY INTL INCput | $2,199,000 | -77.3% | 102,900 | -70.4% | 0.03% | -74.4% |
| NOK | NOKIA CORPcall | $2,180,000 | -15.6% | 472,800 | 0.0% | 0.03% | -3.2% | |
| PCG | Buy | PG&E CORPcall | $2,146,000 | +19.8% | 215,000 | +43.3% | 0.03% | +36.4% |
| CNK | Buy | CINEMARK HLDGS INCput | $2,178,000 | +86.6% | 145,000 | +114.8% | 0.03% | +114.3% |
| ETSY | New | ETSY INCcall | $2,196,000 | – | 30,000 | +100.0% | 0.03% | – |
| Sell | ON HLDG AGnamen akt a | $2,156,000 | -52.4% | 121,878 | -32.1% | 0.03% | -45.5% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,193,000 | -16.6% | 27,500 | +10.0% | 0.03% | -6.2% |
| KGC | New | KINROSS GOLD CORPcall | $2,158,000 | – | 602,900 | +100.0% | 0.03% | – |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $2,170,000 | -50.1% | 100,000 | 0.0% | 0.03% | -42.3% | |
| WU | New | WESTERN UN COput | $2,115,000 | – | 128,400 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTDput | $2,095,000 | – | 30,000 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INCcall | $2,111,000 | – | 125,000 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $2,132,000 | – | 61,400 | +100.0% | 0.03% | – |
| RES | New | RPC INCput | $2,073,000 | – | 300,000 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTDcall | $2,095,000 | – | 30,000 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INCput | $2,082,000 | – | 11,400 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INCcall | $2,117,000 | – | 30,000 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INCput | $2,117,000 | – | 30,000 | +100.0% | 0.03% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,067,000 | -52.9% | 96,705 | -38.5% | 0.03% | -45.3% |
| LKQ | LKQ CORPcall | $2,086,000 | +8.1% | 42,500 | 0.0% | 0.03% | +26.1% | |
| GXG | New | GLOBAL X FDScall | $2,043,000 | – | 107,500 | +100.0% | 0.03% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $2,039,000 | -8.2% | 153,400 | 0.0% | 0.03% | +3.7% | |
| New | ENVIVA INC | $2,003,000 | – | 35,000 | +100.0% | 0.03% | – | |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $2,013,000 | -29.6% | 412,500 | +3.9% | 0.03% | -17.6% |
| ENPH | New | ENPHASE ENERGY INC | $2,030,000 | – | 10,400 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $2,014,000 | – | 43,500 | +100.0% | 0.03% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,030,000 | +294.9% | 49,500 | +395.0% | 0.03% | +366.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $2,029,000 | -65.6% | 385,000 | -38.3% | 0.03% | -60.6% |
| BTG | Sell | B2GOLD CORPcall | $2,034,000 | -26.1% | 600,000 | -0.0% | 0.03% | -15.2% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $2,064,000 | +200.9% | 423,000 | +344.3% | 0.03% | +250.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,046,000 | +176.5% | 18,000 | +164.7% | 0.03% | +211.1% |
| GKOS | New | GLAUKOS CORPcall | $2,053,000 | – | 45,200 | +100.0% | 0.03% | – |
| CRSR | Buy | CORSAIR GAMING INC | $1,943,000 | +4526.2% | 147,956 | +7297.8% | 0.03% | +2600.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-inds | $1,994,000 | – | 27,246 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,982,000 | – | 156,066 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,936,000 | – | 27,468 | +100.0% | 0.03% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,970,000 | -53.5% | 50,000 | -17.5% | 0.03% | -47.1% |
| MNTV | Buy | MOMENTIVE GLOBAL INCput | $1,980,000 | -18.8% | 225,000 | +50.0% | 0.03% | -6.9% |
| QUAD | Buy | QUAD / GRAPHICS INCcall | $1,984,000 | -18.2% | 721,300 | +106.1% | 0.03% | -6.9% |
| BWA | Sell | BORGWARNER INCcall | $1,952,000 | -36.2% | 58,500 | -25.6% | 0.03% | -27.0% |
| SNAP | New | SNAP INCcall | $1,970,000 | – | 150,000 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP | $1,992,000 | -74.2% | 94,824 | -68.4% | 0.03% | -71.0% |
| UMC | New | UNITED MICROELECTRONICS CORPput | $1,963,000 | – | 290,000 | +100.0% | 0.03% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $1,903,000 | -38.4% | 571,600 | -15.3% | 0.03% | -29.7% |
| ZS | New | ZSCALER INC | $1,863,000 | – | 12,460 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $1,898,000 | – | 15,000 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $1,898,000 | – | 15,000 | +100.0% | 0.03% | – |
| SAFE | SAFEHOLD INCcall | $1,860,000 | -36.2% | 52,600 | 0.0% | 0.03% | -25.7% | |
| Sell | KYNDRYL HLDGS INCcall | $1,902,000 | -35.5% | 194,500 | -13.6% | 0.03% | -25.7% | |
| TWLO | Sell | TWILIO INCput | $1,886,000 | -88.6% | 22,500 | -77.5% | 0.03% | -86.9% |
| TJX | New | TJX COS INC NEW | $1,877,000 | – | 33,600 | +100.0% | 0.03% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $1,917,000 | +84.5% | 60,000 | +100.0% | 0.03% | +116.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $1,917,000 | +84.5% | 60,000 | +100.0% | 0.03% | +116.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $1,911,000 | -93.6% | 115,700 | -90.0% | 0.03% | -92.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $1,889,000 | -84.3% | 40,000 | -75.8% | 0.03% | -82.1% |
| EXEL | Buy | EXELIXIS INCcall | $1,874,000 | +175.6% | 90,000 | +200.0% | 0.03% | +225.0% |
| ERIC | Buy | ERICSSONcall | $1,868,000 | +381.4% | 252,500 | +494.1% | 0.03% | +420.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,873,000 | +500.3% | 36,180 | +741.4% | 0.03% | +550.0% |
| IAC | IAC INTERACTIVECORP NEWcall | $1,823,000 | -24.3% | 24,000 | 0.0% | 0.02% | -13.8% | |
| PK | Sell | PARK HOTELS & RESORTS INCcall | $1,778,000 | -55.8% | 131,000 | -36.4% | 0.02% | -47.9% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,820,000 | – | 41,638 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCcall | $1,795,000 | – | 100,000 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,838,000 | – | 48,500 | +100.0% | 0.02% | – |
| AX | Sell | AXOS FINANCIAL INCcall | $1,792,000 | -67.2% | 50,000 | -57.5% | 0.02% | -62.1% |
| STEP | New | STEPSTONE GROUP INC | $1,822,000 | – | 70,000 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATIONcall | $1,782,000 | – | 200,000 | +100.0% | 0.02% | – | |
| ELY | New | CALLAWAY GOLF CO | $1,836,000 | – | 90,000 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTDput | $1,788,000 | -13.5% | 50,000 | 0.0% | 0.02% | 0.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $1,751,000 | +83.4% | 118,800 | +143.4% | 0.02% | +118.2% |
| SAVE | New | SPIRIT AIRLS INCput | $1,762,000 | – | 73,900 | +100.0% | 0.02% | – |
| Sell | CONSTELLATION ENERGY CORPcall | $1,718,000 | -86.4% | 30,000 | -86.7% | 0.02% | -84.2% | |
| CPB | New | CAMPBELL SOUP CO | $1,730,000 | – | 36,000 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pcall | $1,712,000 | – | 39,000 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $1,744,000 | – | 62,500 | +100.0% | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $1,766,000 | – | 75,000 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,765,000 | – | 38,579 | +100.0% | 0.02% | – |
| COOP | Sell | MR COOPER GROUP INCput | $1,719,000 | -73.3% | 46,800 | -66.8% | 0.02% | -68.8% |
| KIDS | New | ORTHOPEDIATRICS CORPcall | $1,726,000 | – | 40,000 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,720,000 | -19.6% | 51,200 | -7.1% | 0.02% | -7.7% |
| LYFT | Buy | LYFT INCput | $1,660,000 | -64.0% | 125,000 | +4.2% | 0.02% | -58.2% |
| RFP | RESOLUTE FST PRODS INCcall | $1,659,000 | -1.2% | 130,000 | 0.0% | 0.02% | +15.0% | |
| PROF | Sell | PROFOUND MED CORPcall | $1,639,000 | -19.1% | 224,800 | -0.1% | 0.02% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,663,000 | -82.2% | 12,000 | -76.0% | 0.02% | -79.5% |
| BYND | Sell | BEYOND MEAT INCcall | $1,676,000 | -80.7% | 70,000 | -61.1% | 0.02% | -78.1% |
| SE | Sell | SEA LTDsponsord ads | $1,671,000 | -61.8% | 25,000 | -31.5% | 0.02% | -56.6% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $1,648,000 | – | 100,000 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORPput | $1,659,000 | – | 26,000 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INCcall | $1,651,000 | +44.4% | 355,000 | +73.2% | 0.02% | +64.3% |
| LEGN | New | LEGEND BIOTECH CORPcall | $1,650,000 | – | 30,000 | +100.0% | 0.02% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $1,654,000 | – | 128,600 | +100.0% | 0.02% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $1,680,000 | -68.4% | 448,000 | 0.0% | 0.02% | -64.1% | |
| LYFT | New | LYFT INCcall | $1,660,000 | – | 125,000 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $1,652,000 | – | 230,732 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORPcall | $1,601,000 | – | 85,000 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $1,584,000 | -67.2% | 45,000 | -57.1% | 0.02% | -62.1% |
| MP | New | MP MATERIALS CORPcall | $1,604,000 | – | 50,000 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $1,564,000 | – | 9,698 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,616,000 | +27.8% | 19,495 | +18.8% | 0.02% | +46.7% |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $1,629,000 | – | 80,000 | +100.0% | 0.02% | – | |
| HOG | New | HARLEY DAVIDSON INC | $1,602,000 | – | 50,600 | +100.0% | 0.02% | – |
| Buy | NU HLDGS LTDput | $1,578,000 | +308.8% | 422,000 | +744.0% | 0.02% | +340.0% | |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $1,568,000 | – | 350,000 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORPput | $1,590,000 | – | 35,000 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INCput | $1,603,000 | – | 60,000 | +100.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,511,000 | +17.7% | 42,900 | +53.6% | 0.02% | +40.0% |
| WGO | New | WINNEBAGO INDS INCput | $1,496,000 | – | 30,800 | +100.0% | 0.02% | – |
| GPRE | GREEN PLAINS INCcall | $1,494,000 | -12.4% | 55,000 | 0.0% | 0.02% | 0.0% | |
| VVV | New | VALVOLINE INC | $1,499,000 | – | 52,000 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,541,000 | – | 8,600 | +100.0% | 0.02% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,541,000 | -56.1% | 126,022 | -23.6% | 0.02% | -50.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,533,000 | – | 16,469 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,433,000 | – | 8,500 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,454,000 | – | 22,000 | +100.0% | 0.02% | – |
| CCXI | Sell | CHEMOCENTRYX INCput | $1,425,000 | -78.5% | 57,500 | -78.3% | 0.02% | -75.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INCcall | $1,425,000 | +37.0% | 100,000 | +100.0% | 0.02% | +53.8% |
| New | CONSTELLATION ENERGY CORPput | $1,426,000 | – | 24,900 | +100.0% | 0.02% | – | |
| YNDX | YANDEX N Vcall | $1,420,000 | 0.0% | 75,000 | 0.0% | 0.02% | +17.6% | |
| DBI | New | DESIGNER BRANDS INCcall | $1,469,000 | – | 112,500 | +100.0% | 0.02% | – |
| FLR | FLUOR CORP NEW | $1,436,000 | -15.2% | 59,000 | 0.0% | 0.02% | 0.0% | |
| FTCH | Buy | FARFETCH LTDcall | $1,432,000 | +89.2% | 200,000 | +300.0% | 0.02% | +122.2% |
| U | New | UNITY SOFTWARE INCput | $1,473,000 | – | 40,000 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $1,478,000 | -62.7% | 24,050 | -17.8% | 0.02% | -58.3% |
| HLF | New | HERBALIFE NUTRITION LTDput | $1,468,000 | – | 71,800 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INCcall | $1,477,000 | – | 39,500 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $1,481,000 | -56.5% | 39,600 | -42.3% | 0.02% | -51.2% |
| WISH | New | CONTEXTLOGIC INC | $1,440,000 | – | 900,000 | +100.0% | 0.02% | – |
| ADS | BREAD FINANCIAL HOLDINGS INC | $1,390,000 | -34.0% | 37,500 | 0.0% | 0.02% | -24.0% | |
| QURE | New | UNIQURE NVput | $1,404,000 | – | 75,300 | +100.0% | 0.02% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $1,406,000 | -52.7% | 50,000 | -37.5% | 0.02% | -47.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,386,000 | +1.9% | 26,516 | +10.5% | 0.02% | +18.8% |
| F | FORD MTR CO DELcall | $1,391,000 | -34.2% | 125,000 | 0.0% | 0.02% | -24.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $1,370,000 | -76.0% | 50,000 | -66.7% | 0.02% | -72.5% |
| New | NU HLDGS LTDcall | $1,391,000 | – | 372,000 | +100.0% | 0.02% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $1,370,000 | – | 50,000 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INCcall | $1,374,000 | – | 12,500 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP | $1,345,000 | – | 17,500 | +100.0% | 0.02% | – |
| STAR | ISTAR INCcall | $1,371,000 | -41.4% | 100,000 | 0.0% | 0.02% | -32.1% | |
| FIGS | FIGS INCcall | $1,366,000 | -57.7% | 150,000 | 0.0% | 0.02% | -51.3% | |
| RNG | New | RINGCENTRAL INCput | $1,359,000 | – | 26,000 | +100.0% | 0.02% | – |
| MU | MICRON TECHNOLOGY INCcall | $1,382,000 | -29.1% | 25,000 | 0.0% | 0.02% | -17.4% | |
| LIVN | New | LIVANOVA PLCput | $1,406,000 | – | 22,500 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INCcall | $1,292,000 | – | 40,000 | +100.0% | 0.02% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $1,294,000 | -90.8% | 25,000 | -87.1% | 0.02% | -89.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,329,000 | – | 64,996 | +100.0% | 0.02% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,339,000 | +67.0% | 33,200 | +158.6% | 0.02% | +80.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,270,000 | -67.5% | 120,000 | -50.0% | 0.02% | -61.7% |
| MDC | New | M D C HLDGS INCput | $1,292,000 | – | 40,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,327,000 | – | 24,000 | +100.0% | 0.02% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,325,000 | -0.4% | 91,227 | +20.8% | 0.02% | +12.5% |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,341,000 | +184.1% | 69,651 | +90.0% | 0.02% | +200.0% | |
| SUM | New | SUMMIT MATLS INCcl a | $1,331,000 | – | 57,158 | +100.0% | 0.02% | – |
| ZIP | ZIPRECRUITER INCput | $1,334,000 | -35.5% | 90,000 | 0.0% | 0.02% | -28.0% | |
| ZIP | ZIPRECRUITER INCcall | $1,334,000 | -35.5% | 90,000 | 0.0% | 0.02% | -28.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,336,000 | – | 16,000 | +100.0% | 0.02% | – |
| CVNA | Sell | CARVANA COput | $1,278,000 | -93.2% | 56,600 | -63.9% | 0.02% | -92.0% |
| VRM | Buy | VROOM INCcall | $1,324,000 | -45.9% | 1,059,000 | +15.1% | 0.02% | -37.9% |
| ASLE | New | AERSALE CORPORATIONcall | $1,270,000 | – | 87,500 | +100.0% | 0.02% | – |
| PHR | New | PHREESIA INCput | $1,301,000 | – | 52,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORPput | $1,336,000 | – | 90,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $1,330,000 | – | 75,200 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $1,263,000 | – | 25,000 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,202,000 | – | 30,000 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS CORput | $1,244,000 | – | 25,000 | +100.0% | 0.02% | – |
| FIBK | FIRST INTST BANCSYSTEM INCput | $1,200,000 | +3.6% | 31,500 | 0.0% | 0.02% | +21.4% | |
| CYRX | Sell | CRYOPORT INCcall | $1,239,000 | -89.9% | 40,000 | -88.6% | 0.02% | -88.4% |
| TRUP | Sell | TRUPANION INCput | $1,205,000 | -45.9% | 20,000 | -20.0% | 0.02% | -37.0% |
| FISV | Sell | FISERV INC | $1,219,000 | -77.1% | 13,700 | -73.9% | 0.02% | -73.4% |
| RCII | New | RENT A CTR INC NEW | $1,229,000 | – | 63,200 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INCput | $1,235,000 | – | 39,000 | +100.0% | 0.02% | – |
| TCDA | New | TRICIDA INC | $1,258,000 | – | 130,000 | +100.0% | 0.02% | – |
| VRM | Sell | VROOM INCput | $1,250,000 | -53.6% | 1,000,000 | -1.2% | 0.02% | -46.9% |
| GH | New | GUARDANT HEALTH INCput | $1,210,000 | – | 30,000 | +100.0% | 0.02% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $1,223,000 | -2.7% | 100,000 | +69.5% | 0.02% | +13.3% |
| REAL | Buy | THE REALREAL INC | $1,233,000 | +1566.2% | 495,000 | +4850.0% | 0.02% | +1600.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,220,000 | – | 276,100 | +100.0% | 0.02% | – |
| JETS | ETF SER SOLUTIONScall | $1,238,000 | -24.1% | 75,000 | 0.0% | 0.02% | -15.0% | |
| ACTG | ACACIA RESH CORPput | $1,260,000 | +11.8% | 250,000 | 0.0% | 0.02% | +21.4% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,212,000 | – | 24,000 | +100.0% | 0.02% | – |
| RIO | RIO TINTO PLCput | $1,220,000 | -24.1% | 20,000 | 0.0% | 0.02% | -10.5% | |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $1,241,000 | – | 30,000 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $1,263,000 | – | 25,000 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INCput | $1,249,000 | – | 60,000 | +100.0% | 0.02% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,205,000 | +65.3% | 29,133 | +131.2% | 0.02% | +88.9% |
| TRUP | Sell | TRUPANION INCcall | $1,205,000 | -39.9% | 20,000 | -11.1% | 0.02% | -29.2% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $1,246,000 | -66.2% | 27,800 | -62.5% | 0.02% | -61.4% |
| PTCT | New | PTC THERAPEUTICS INCput | $1,202,000 | – | 30,000 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INCput | $1,230,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CRSP | CRISPR THERAPEUTICS AGput | $1,215,000 | -3.3% | 20,000 | 0.0% | 0.02% | +13.3% | |
| EDIT | New | EDITAS MEDICINE INCcall | $1,183,000 | – | 100,000 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INCcall | $1,150,000 | – | 37,500 | +100.0% | 0.02% | – |
| ME | 23ANDME HOLDING COput | $1,147,000 | -35.3% | 462,600 | 0.0% | 0.02% | -23.8% | |
| Sell | HF SINCLAIR CORPcall | $1,129,000 | -71.7% | 25,000 | -75.0% | 0.02% | -66.7% | |
| GPRE | New | GREEN PLAINS INCput | $1,176,000 | – | 43,300 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INCput | $1,148,000 | – | 20,000 | +100.0% | 0.02% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $1,124,000 | – | 39,800 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $1,159,000 | -81.4% | 13,100 | -68.8% | 0.02% | -78.7% |
| U | New | UNITY SOFTWARE INC | $1,130,000 | – | 30,700 | +100.0% | 0.02% | – |
| BUR | New | BURFORD CAP LTDcall | $1,158,000 | – | 114,800 | +100.0% | 0.02% | – |
| AUY | Sell | YAMANA GOLD INC | $1,151,000 | -51.5% | 247,500 | -41.8% | 0.02% | -44.8% |
| CLW | Sell | CLEARWATER PAPER CORPcall | $1,177,000 | -80.0% | 35,000 | -83.3% | 0.02% | -77.5% |
| KZR | New | KEZAR LIFE SCIENCES INCput | $1,153,000 | – | 139,400 | +100.0% | 0.02% | – |
| CYTK | CYTOKINETICS INCput | $1,179,000 | +6.8% | 30,000 | 0.0% | 0.02% | +23.1% | |
| CSTM | Sell | CONSTELLIUM SE | $1,189,000 | -50.3% | 90,000 | -32.2% | 0.02% | -44.8% |
| TROW | New | PRICE T ROWE GROUP INC | $1,193,000 | – | 10,500 | +100.0% | 0.02% | – |
| GSM | FERROGLOBE PLCcall | $1,188,000 | -22.9% | 200,000 | 0.0% | 0.02% | -15.8% | |
| KR | New | KROGER COcall | $1,183,000 | – | 25,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $1,194,000 | – | 27,400 | +100.0% | 0.02% | – |
| ATHA | Sell | ATHIRA PHARMA INCcall | $1,190,000 | -82.0% | 390,000 | -20.4% | 0.02% | -80.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,165,000 | – | 5,000 | +100.0% | 0.02% | – |
| CVAC | CUREVAC N Vput | $1,157,000 | -30.6% | 85,000 | 0.0% | 0.02% | -20.0% | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,074,000 | – | 100,000 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $1,068,000 | -79.8% | 37,000 | -74.5% | 0.02% | -76.2% |
| DOCU | New | DOCUSIGN INC | $1,056,000 | – | 18,400 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INCput | $1,118,000 | – | 66,600 | +100.0% | 0.02% | – |
| SGFY | Sell | SIGNIFY HEALTH INCcall | $1,104,000 | -39.1% | 80,000 | -20.0% | 0.02% | -31.8% |
| STLD | New | STEEL DYNAMICS INC | $1,075,000 | – | 16,248 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $1,083,000 | – | 112,605 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INCput | $1,092,000 | +287.2% | 132,500 | +562.5% | 0.02% | +400.0% |
| BTU | PEABODY ENGR CORPcall | $1,066,000 | -13.1% | 50,000 | 0.0% | 0.02% | 0.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,087,000 | +2.0% | 510,206 | +2.0% | 0.02% | +15.4% |
| VRM | Buy | VROOM INC | $1,084,000 | -16.9% | 866,890 | +76.8% | 0.02% | -6.2% |
| VFC | New | V F CORP | $1,104,000 | – | 25,000 | +100.0% | 0.02% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCput | $1,066,000 | – | 50,000 | +100.0% | 0.02% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,101,000 | -30.8% | 57,800 | -21.9% | 0.02% | -21.1% |
| CXW | New | CORECIVIC INCcall | $1,111,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING INcall | $1,090,000 | – | 185,100 | +100.0% | 0.02% | – | |
| YETI | New | YETI HLDGS INC | $1,103,000 | – | 25,500 | +100.0% | 0.02% | – |
| New | XPONENTIAL FITNESS INC | $1,076,000 | – | 85,700 | +100.0% | 0.02% | – | |
| AMRS | Buy | AMYRIS INCcall | $1,110,000 | -49.1% | 600,000 | +20.0% | 0.02% | -42.3% |
| UPST | UPSTART HLDGS INCcall | $1,107,000 | -71.0% | 35,000 | 0.0% | 0.02% | -67.4% | |
| ET | New | ENERGY TRANSFER L Pput | $998,000 | – | 100,000 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcall | $1,050,000 | – | 50,000 | +100.0% | 0.01% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDput | $980,000 | -66.2% | 250,000 | -68.8% | 0.01% | -60.0% |
| UPWK | New | UPWORK INCput | $1,034,000 | – | 50,000 | +100.0% | 0.01% | – |
| AER | AERCAP HOLDINGS NVput | $1,024,000 | -18.5% | 25,000 | 0.0% | 0.01% | -6.7% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,037,000 | +12.8% | 70,000 | +75.0% | 0.01% | +27.3% |
| BOOT | New | BOOT BARN HLDGS INC | $1,034,000 | – | 15,000 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDput | $1,002,000 | -79.6% | 30,000 | -76.0% | 0.01% | -76.3% |
| GERN | Buy | GERON CORP | $1,050,000 | +49.1% | 677,686 | +30.9% | 0.01% | +75.0% |
| GSAT | New | GLOBALSTAR INC | $1,021,000 | – | 830,000 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $982,000 | -41.9% | 90,000 | -40.0% | 0.01% | -30.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $984,000 | – | 143,200 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,030,000 | – | 92,640 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INCcall | $1,001,000 | -65.2% | 109,000 | 0.0% | 0.01% | -60.0% | |
| CHWY | Sell | CHEWY INCcall | $1,042,000 | -46.2% | 30,000 | -36.8% | 0.01% | -39.1% |
| ACET | New | ADICET BIO INCcall | $1,037,000 | – | 71,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,045,000 | -47.0% | 23,300 | -41.3% | 0.01% | -41.7% |
| RCEL | Sell | AVITA MEDICAL INCcall | $982,000 | -46.6% | 206,700 | -4.7% | 0.01% | -36.4% |
| SAFE | Sell | SAFEHOLD INCput | $1,026,000 | -81.5% | 29,000 | -71.0% | 0.01% | -79.1% |
| RVLV | REVOLVE GROUP INCput | $1,036,000 | -51.8% | 40,000 | 0.0% | 0.01% | -46.2% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,049,000 | – | 234,088 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $1,049,000 | – | 33,600 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INCcall | $1,051,000 | – | 51,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $1,022,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $944,000 | – | 9,045 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $913,000 | -31.9% | 100,000 | -20.0% | 0.01% | -18.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $928,000 | -96.2% | 124,000 | -94.5% | 0.01% | -95.6% |
| BUR | New | BURFORD CAP LTDput | $966,000 | – | 95,700 | +100.0% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $921,000 | -96.6% | 123,100 | -95.0% | 0.01% | -96.0% |
| PPC | PILGRIMS PRIDE CORPcall | $937,000 | +24.4% | 30,000 | 0.0% | 0.01% | +44.4% | |
| GPS | Buy | GAP INC | $918,000 | +325.0% | 111,362 | +627.9% | 0.01% | +333.3% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $956,000 | – | 23,700 | +100.0% | 0.01% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $916,000 | -54.8% | 65,000 | -22.3% | 0.01% | -45.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $946,000 | +114.5% | 252,200 | +578.0% | 0.01% | +160.0% |
| COGT | New | COGENT BIOSCIENCES INCput | $943,000 | – | 104,600 | +100.0% | 0.01% | – |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $913,000 | -14.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CARS | CARS COM INCcall | $943,000 | -34.7% | 100,000 | 0.0% | 0.01% | -23.5% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $977,000 | -43.3% | 6,000 | -34.4% | 0.01% | -38.1% |
| MCD | New | MCDONALDS CORP | $926,000 | – | 3,750 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $914,000 | – | 100,100 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $922,000 | -94.1% | 50,000 | -92.6% | 0.01% | -93.0% |
| ATUS | Sell | ALTICE USA INCcall | $925,000 | -79.0% | 100,000 | -71.6% | 0.01% | -75.5% |
| ACTG | Buy | ACACIA RESH CORP | $918,000 | +21.4% | 182,222 | +8.6% | 0.01% | +44.4% |
| MGNI | Buy | MAGNITE INCcall | $910,000 | -23.3% | 102,500 | +14.1% | 0.01% | -7.1% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $962,000 | – | 36,400 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INCput | $963,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TPR | New | TAPESTRY INCcall | $916,000 | – | 30,000 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $912,000 | +508.0% | 17,400 | +500.0% | 0.01% | +550.0% |
| CVAC | New | CUREVAC N Vcall | $898,000 | – | 66,000 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $887,000 | – | 53,000 | +100.0% | 0.01% | – |
| DAR | DARLING INGREDIENTS INCcall | $897,000 | -25.6% | 15,000 | 0.0% | 0.01% | -14.3% | |
| DAR | Sell | DARLING INGREDIENTS INCput | $897,000 | -88.8% | 15,000 | -85.0% | 0.01% | -87.6% |
| EBIX | EBIX INCput | $845,000 | -49.0% | 50,000 | 0.0% | 0.01% | -40.0% | |
| IMAB | Sell | I MABput | $904,000 | -80.1% | 80,000 | -71.4% | 0.01% | -78.2% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $902,000 | -7.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $895,000 | -63.5% | 12,500 | -50.0% | 0.01% | -60.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $884,000 | -84.3% | 50,000 | -78.3% | 0.01% | -82.4% |
| SIBN | New | SI-BONE INCcall | $865,000 | – | 65,500 | +100.0% | 0.01% | – |
| CLVT | CLARIVATE PLCput | $859,000 | -17.3% | 62,000 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $840,000 | +208.8% | 39,750 | +297.5% | 0.01% | +300.0% |
| DIS | New | DISNEY WALT CO | $850,000 | – | 9,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INCput | $858,000 | – | 50,000 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $873,000 | – | 17,000 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $890,000 | – | 65,000 | +100.0% | 0.01% | – |
| NTNX | NUTANIX INCcall | $878,000 | -45.4% | 60,000 | 0.0% | 0.01% | -36.8% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $873,000 | -90.5% | 25,000 | -77.3% | 0.01% | -89.2% |
| CLVT | CLARIVATE PLCcall | $859,000 | -17.3% | 62,000 | 0.0% | 0.01% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $852,000 | – | 29,375 | +100.0% | 0.01% | – |
| IMAB | Buy | I MABsponsored ads | $848,000 | +73.8% | 75,000 | +150.0% | 0.01% | +100.0% |
| TASK | New | TASKUS INCput | $875,000 | – | 51,900 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM SEcall | $836,000 | +109.0% | 63,300 | +185.1% | 0.01% | +140.0% |
| M | New | MACYS INC | $852,000 | – | 46,484 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $857,000 | – | 32,400 | +100.0% | 0.01% | – |
| IMAB | I MABcall | $904,000 | -30.5% | 80,000 | 0.0% | 0.01% | -25.0% | |
| TWO | TWO HBRS INVT CORPcall | $877,000 | -10.1% | 176,100 | 0.0% | 0.01% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $897,000 | – | 498,400 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $819,000 | -96.6% | 8,300 | -94.9% | 0.01% | -96.2% |
| AGCO | Sell | AGCO CORPput | $819,000 | -96.6% | 8,300 | -94.9% | 0.01% | -96.2% |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $804,000 | -18.8% | 80,000 | 0.0% | 0.01% | -8.3% | |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $766,000 | -91.9% | 20,000 | -91.3% | 0.01% | -90.4% |
| BCTX | New | BRIACELL THERAPEUTICS CORPcall | $762,000 | – | 132,000 | +100.0% | 0.01% | – |
| CVNA | Sell | CARVANA COcl a | $813,000 | -82.5% | 36,000 | -7.7% | 0.01% | -80.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $766,000 | – | 33,200 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INCcall | $763,000 | – | 67,300 | +100.0% | 0.01% | – | |
| EDIT | New | EDITAS MEDICINE INCput | $828,000 | – | 70,000 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INCput | $792,000 | – | 15,000 | +100.0% | 0.01% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $762,000 | +3.7% | 20,000 | 0.0% | 0.01% | +22.2% | |
| GOSS | New | GOSSAMER BIO INCcall | $826,000 | – | 98,700 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $796,000 | – | 60,000 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $812,000 | -39.4% | 88,900 | -28.9% | 0.01% | -31.2% |
| KWR | Sell | QUAKER HOUGHTON | $822,000 | -61.9% | 5,500 | -56.0% | 0.01% | -57.7% |
| RES | New | RPC INC | $780,000 | – | 112,925 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $812,000 | – | 44,500 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $793,000 | -24.1% | 13,000 | 0.0% | 0.01% | -15.4% | |
| STKL | Sell | SUNOPTA INC | $778,000 | -76.2% | 100,000 | -84.7% | 0.01% | -71.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $768,000 | -78.8% | 9,400 | -72.9% | 0.01% | -75.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $765,000 | +12.0% | 105,858 | +89.5% | 0.01% | +37.5% |
| TWLO | New | TWILIO INCcl a | $773,000 | – | 9,225 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $764,000 | – | 30,000 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $818,000 | +10.1% | 37,000 | +22.5% | 0.01% | +22.2% |
| STNE | Sell | STONECO LTD | $784,000 | -62.7% | 101,850 | -43.3% | 0.01% | -56.0% |
| EC | New | ECOPETROL S Aput | $760,000 | – | 70,000 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $719,000 | – | 6,500 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $712,000 | – | 22,500 | +100.0% | 0.01% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $750,000 | +368.8% | 50,900 | +523.0% | 0.01% | +400.0% |
| ALKS | Sell | ALKERMES PLCput | $745,000 | -82.3% | 25,000 | -84.4% | 0.01% | -80.4% |
| NIO | NIO INCput | $760,000 | +3.1% | 35,000 | 0.0% | 0.01% | +11.1% | |
| KAR | New | KAR AUCTION SVCS INCcall | $702,000 | – | 47,500 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $745,000 | – | 20,000 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONSput | $699,000 | – | 73,500 | +100.0% | 0.01% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCcall | $760,000 | -76.4% | 30,000 | -70.6% | 0.01% | -74.4% |
| RGNX | New | REGENXBIO INCcall | $741,000 | – | 30,000 | +100.0% | 0.01% | – |
| TME | TENCENT MUSIC ENTMT GROUPput | $753,000 | +3.2% | 150,000 | 0.0% | 0.01% | +11.1% | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $753,000 | +3.2% | 150,000 | 0.0% | 0.01% | +11.1% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $694,000 | – | 50,000 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $755,000 | – | 36,500 | +100.0% | 0.01% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $700,000 | -94.1% | 235,000 | -89.6% | 0.01% | -93.0% |
| OPK | OPKO HEALTH INCcall | $759,000 | -26.5% | 300,000 | 0.0% | 0.01% | -16.7% | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $740,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLCcall | $745,000 | -52.8% | 25,000 | -58.3% | 0.01% | -47.4% |
| OPK | OPKO HEALTH INCput | $759,000 | -26.5% | 300,000 | 0.0% | 0.01% | -16.7% | |
| HRL | Buy | HORMEL FOODS CORP | $710,000 | +83.5% | 15,000 | +100.0% | 0.01% | +100.0% |
| QUAD | New | QUAD / GRAPHICS INC | $699,000 | – | 254,248 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $741,000 | -47.9% | 70,000 | -20.0% | 0.01% | -41.2% |
| RGNX | New | REGENXBIO INCput | $741,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $710,000 | – | 3,000 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $713,000 | +212.7% | 124,000 | +316.1% | 0.01% | +233.3% |
| CCCC | New | C4 THERAPEUTICS INCcall | $754,000 | – | 100,000 | +100.0% | 0.01% | – |
| VZIO | Buy | VIZIO HLDG CORPcall | $737,000 | +65.6% | 108,000 | +116.0% | 0.01% | +100.0% |
| RPD | New | RAPID7 INC | $717,000 | – | 10,730 | +100.0% | 0.01% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LPcall | $710,000 | -53.7% | 58,300 | -46.2% | 0.01% | -44.4% |
| VNO | New | VORNADO RLTY TRput | $715,000 | – | 25,000 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $727,000 | -81.8% | 22,500 | -81.3% | 0.01% | -79.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $654,000 | -63.4% | 13,000 | -54.4% | 0.01% | -57.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $655,000 | – | 20,000 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCcall | $672,000 | – | 763,700 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $638,000 | – | 68,125 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $626,000 | – | 205,871 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCput | $671,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CONN | Buy | CONNS INCput | $646,000 | -37.8% | 80,600 | +19.6% | 0.01% | -25.0% |
| QS | Sell | QUANTUMSCAPE CORPput | $684,000 | -81.8% | 79,600 | -57.7% | 0.01% | -80.0% |
| SWIR | New | SIERRA WIRELESS INC | $679,000 | – | 29,000 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcall | $624,000 | +1318.2% | 35,500 | +3127.3% | 0.01% | +800.0% |
| New | ENOVIX CORPORATION | $683,000 | – | 76,655 | +100.0% | 0.01% | – | |
| HBI | New | HANESBRANDS INC | $632,000 | – | 61,436 | +100.0% | 0.01% | – |
| FREY | Sell | FREYR BATTERYput | $684,000 | -76.0% | 100,000 | -56.9% | 0.01% | -73.5% |
| SNAP | Sell | SNAP INCcl a | $661,000 | -94.4% | 50,365 | -84.7% | 0.01% | -93.7% |
| IMUX | Sell | IMMUNIC INCput | $637,000 | -80.3% | 183,600 | -35.9% | 0.01% | -76.9% |
| SPTN | Sell | SPARTANNASH CO | $679,000 | -82.8% | 22,500 | -81.2% | 0.01% | -81.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $674,000 | – | 25,500 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $633,000 | – | 80,000 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $660,000 | +97.0% | 40,000 | +187.8% | 0.01% | +125.0% |
| IRM | New | IRON MTN INC NEW | $633,000 | – | 13,000 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCcall | $630,000 | – | 36,000 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $675,000 | – | 15,434 | +100.0% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INC | $640,000 | -37.3% | 53,000 | -20.9% | 0.01% | -25.0% |
| ITOS | ITEOS THERAPEUTICS INCput | $618,000 | -36.0% | 30,000 | 0.0% | 0.01% | -25.0% | |
| SWCH | New | SWITCH INCcl a | $670,000 | – | 20,000 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $659,000 | – | 103,140 | +100.0% | 0.01% | – |
| KURA | Sell | KURA ONCOLOGY INCput | $550,000 | -42.9% | 30,000 | -50.0% | 0.01% | -33.3% |
| CLVT | CLARIVATE PLC | $554,000 | -17.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| QUAD | QUAD / GRAPHICS INCput | $584,000 | -60.4% | 212,500 | 0.0% | 0.01% | -55.6% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDput | $581,000 | -44.3% | 60,000 | -42.9% | 0.01% | -38.5% |
| New | ASPEN TECHNOLOGY INC | $551,000 | – | 3,000 | +100.0% | 0.01% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcall | $581,000 | -44.3% | 60,000 | -42.9% | 0.01% | -38.5% |
| HEAR | Sell | TURTLE BEACH CORPput | $587,000 | -87.5% | 48,000 | -78.2% | 0.01% | -85.7% |
| AROC | New | ARCHROCK INC | $544,000 | – | 65,823 | +100.0% | 0.01% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $608,000 | -78.7% | 45,949 | -68.8% | 0.01% | -76.5% |
| KURA | Sell | KURA ONCOLOGY INCcall | $550,000 | -42.9% | 30,000 | -50.0% | 0.01% | -33.3% |
| INSM | INSMED INCcall | $592,000 | -16.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| Sell | OCWEN FINL CORP | $548,000 | -36.0% | 20,000 | -44.4% | 0.01% | -20.0% | |
| INSM | INSMED INCput | $592,000 | -16.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP INcall | $587,000 | -25.0% | 65,000 | -25.1% | 0.01% | -11.1% |
| CGC | New | CANOPY GROWTH CORPcall | $570,000 | – | 200,000 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INCput | $554,000 | – | 45,000 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INCcall | $554,000 | – | 45,000 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INcall | $614,000 | – | 30,000 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCcall | $551,000 | – | 5,900 | +100.0% | 0.01% | – |
| BBIG | Sell | VINCO VENTURES INCcall | $586,000 | -74.2% | 425,000 | -40.1% | 0.01% | -70.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $594,000 | – | 16,500 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $584,000 | +2.1% | 64,650 | +1.7% | 0.01% | +14.3% |
| TREE | New | LENDINGTREE INC NEW | $613,000 | – | 14,000 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $573,000 | -37.9% | 15,000 | -37.5% | 0.01% | -27.3% |
| New | TOAST INCput | $608,000 | – | 47,000 | +100.0% | 0.01% | – | |
| SXC | New | SUNCOKE ENERGY INCput | $545,000 | – | 80,000 | +100.0% | 0.01% | – |
| AUPH | AURINIA PHARMACEUTICALS INCput | $603,000 | -18.8% | 60,000 | 0.0% | 0.01% | -11.1% | |
| ET | New | ENERGY TRANSFER L P | $616,000 | – | 61,700 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $558,000 | – | 494,000 | +100.0% | 0.01% | – |
| COWN | COWEN INCcall | $592,000 | -12.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CCJ | New | CAMECO CORP | $578,000 | – | 27,500 | +100.0% | 0.01% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $568,000 | +12.0% | 62,500 | +25.0% | 0.01% | +33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $568,000 | +12.0% | 62,500 | +25.0% | 0.01% | +33.3% |
| UEC | Sell | URANIUM ENERGY CORP | $496,000 | -34.5% | 160,900 | -2.5% | 0.01% | -22.2% |
| FTHM | Sell | FATHOM HOLDINGS INCcall | $529,000 | -84.3% | 67,500 | -78.6% | 0.01% | -82.9% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $489,000 | – | 24,000 | +100.0% | 0.01% | – | |
| PINS | PINTEREST INCput | $541,000 | -26.2% | 29,800 | 0.0% | 0.01% | -22.2% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $505,000 | -32.8% | 19,500 | +39.3% | 0.01% | -22.2% |
| ALLT | New | ALLOT LTDcall | $491,000 | – | 100,500 | +100.0% | 0.01% | – |
| Buy | SINGULARITY FUTURE TECH LTDcall | $521,000 | -75.1% | 172,100 | +15.3% | 0.01% | -72.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $494,000 | -91.2% | 1,000 | -88.9% | 0.01% | -89.6% |
| AMRS | Buy | AMYRIS INC | $506,000 | -55.1% | 273,300 | +5.8% | 0.01% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $483,000 | +950.0% | 11,800 | +1184.0% | 0.01% | +600.0% |
| GTN | New | GRAY TELEVISION INC | $514,000 | – | 30,407 | +100.0% | 0.01% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $542,000 | -54.5% | 200,000 | -50.0% | 0.01% | -50.0% |
| MBI | New | MBIA INC | $494,000 | – | 40,000 | +100.0% | 0.01% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $527,000 | -9.0% | 25,600 | +42.2% | 0.01% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $540,000 | – | 17,000 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INCput | $479,000 | -83.5% | 20,000 | -66.7% | 0.01% | -80.0% |
| LQDA | New | LIQUIDIA CORPORATIONput | $487,000 | – | 111,800 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORPcall | $522,000 | – | 117,500 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $472,000 | – | 30,000 | +100.0% | 0.01% | – |
| OSH | OAK STR HEALTH INCput | $493,000 | -38.9% | 30,000 | 0.0% | 0.01% | -30.0% | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $542,000 | -54.5% | 200,000 | -50.0% | 0.01% | -50.0% |
| GT | GOODYEAR TIRE & RUBR COput | $536,000 | -24.9% | 50,000 | 0.0% | 0.01% | -22.2% | |
| TIMB | TIM S Asponsored adr | $486,000 | -16.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $493,000 | – | 15,000 | +100.0% | 0.01% | – |
| CANO | Sell | CANO HEALTH INCcall | $526,000 | -60.8% | 120,000 | -43.3% | 0.01% | -56.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGScall | $472,000 | +76.1% | 30,000 | +200.0% | 0.01% | +133.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $494,000 | – | 30,000 | +100.0% | 0.01% | – |
| PWFL | POWERFLEET INCput | $541,000 | -27.0% | 249,500 | 0.0% | 0.01% | -22.2% | |
| BLNK | BLINK CHARGING COput | $493,000 | -37.5% | 29,800 | 0.0% | 0.01% | -22.2% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $533,000 | +170.6% | 15,000 | +200.0% | 0.01% | +250.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $499,000 | – | 52,490 | +100.0% | 0.01% | – |
| COTY | COTY INCcall | $400,000 | -10.9% | 50,000 | 0.0% | 0.01% | +20.0% | |
| MYPS | New | PLAYSTUDIOS INCcall | $407,000 | – | 95,000 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $444,000 | – | 40,917 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $412,000 | – | 25,000 | +100.0% | 0.01% | – |
| VLY | VALLEY NATL BANCORPput | $442,000 | -20.1% | 42,500 | 0.0% | 0.01% | -14.3% | |
| CONN | Buy | CONNS INC | $460,000 | +96.6% | 57,368 | +278.4% | 0.01% | +100.0% |
| MDT | Sell | MEDTRONIC PLCcall | $449,000 | -95.1% | 5,000 | -93.9% | 0.01% | -94.5% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $405,000 | – | 52,000 | +100.0% | 0.01% | – |
| ROOT | Sell | ROOT INCput | $446,000 | -74.1% | 375,000 | -57.1% | 0.01% | -71.4% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $457,000 | – | 10,400 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $415,000 | -85.1% | 9,400 | -81.7% | 0.01% | -81.8% |
| PAAS | New | PAN AMERN SILVER CORP | $452,000 | – | 23,000 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $441,000 | -60.4% | 29,700 | -46.2% | 0.01% | -53.8% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $435,000 | -91.0% | 114,400 | -87.2% | 0.01% | -89.7% |
| PROF | PROFOUND MED CORP | $446,000 | -19.1% | 61,225 | 0.0% | 0.01% | -14.3% | |
| SGRY | New | SURGERY PARTNERS INC | $408,000 | – | 14,100 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $409,000 | – | 93,800 | +100.0% | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $407,000 | – | 160,949 | +100.0% | 0.01% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $431,000 | -84.4% | 110,000 | -85.6% | 0.01% | -81.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $455,000 | – | 8,092 | +100.0% | 0.01% | – |
| KOS | KOSMOS ENERGY LTDput | $464,000 | -14.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| KKR | New | KKR & CO INC | $426,000 | – | 9,200 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INCput | $411,000 | – | 165,000 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $413,000 | – | 37,400 | +100.0% | 0.01% | – |
| RDUS | Sell | RADIUS HEALTH INCcall | $415,000 | -47.8% | 40,000 | -55.6% | 0.01% | -40.0% |
| IP | New | INTERNATIONAL PAPER CO | $418,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCput | $463,000 | -74.1% | 26,000 | -60.5% | 0.01% | -72.7% |
| PWFL | POWERFLEET INC | $407,000 | -26.8% | 187,452 | 0.0% | 0.01% | -14.3% | |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $400,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $456,000 | – | 12,200 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $399,000 | -97.0% | 5,000 | -96.0% | 0.01% | -96.2% |
| FND | FLOOR & DECOR HLDGS INCcl a | $447,000 | -22.3% | 7,100 | 0.0% | 0.01% | -14.3% | |
| UBX | UNITY BIOTECHNOLOGY INCcall | $409,000 | -49.7% | 725,000 | 0.0% | 0.01% | -40.0% | |
| MYPS | New | PLAYSTUDIOS INCput | $407,000 | – | 95,000 | +100.0% | 0.01% | – |
| XAIR | New | BEYOND AIR INCcall | $397,000 | – | 59,400 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $387,000 | – | 8,200 | +100.0% | 0.01% | – |
| Sell | LUCID GROUP INCcall | $395,000 | -54.2% | 23,000 | -32.4% | 0.01% | -50.0% | |
| STC | New | STEWART INFORMATION SVCS COR | $386,000 | – | 7,767 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CTR INCput | $352,000 | – | 20,000 | +100.0% | 0.01% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $395,000 | – | 14,000 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INCcall | $386,000 | – | 50,000 | +100.0% | 0.01% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcall | $359,000 | -26.0% | 60,000 | 0.0% | 0.01% | -16.7% | |
| VECO | Buy | VEECO INSTRS INC DEL | $347,000 | -14.7% | 17,900 | +19.3% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $385,000 | -95.4% | 41,900 | -86.7% | 0.01% | -95.0% |
| CARA | New | CARA THERAPEUTICS INC | $383,000 | – | 41,907 | +100.0% | 0.01% | – |
| New | OUTBRAIN INCput | $352,000 | – | 70,000 | +100.0% | 0.01% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $390,000 | – | 345,400 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $362,000 | – | 60,700 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $379,000 | – | 25,936 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $358,000 | – | 32,200 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $390,000 | – | 345,300 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $339,000 | – | 15,000 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $358,000 | – | 56,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $375,000 | – | 12,000 | +100.0% | 0.01% | – |
| CFRX | Buy | CONTRAFECT CORPcall | $354,000 | +34.6% | 115,300 | +59.9% | 0.01% | +66.7% |
| CUTR | Sell | CUTERA INCput | $390,000 | -80.1% | 10,400 | -63.4% | 0.01% | -79.2% |
| RCEL | Buy | AVITA MEDICAL INC | $365,000 | -31.9% | 76,759 | +21.3% | 0.01% | -16.7% |
| FSR | FISKER INCcall | $343,000 | -33.5% | 40,000 | 0.0% | 0.01% | -16.7% | |
| FTHM | Buy | FATHOM HOLDINGS INCput | $392,000 | -19.5% | 50,000 | +9.9% | 0.01% | -16.7% |
| FTHM | Sell | FATHOM HOLDINGS INC | $352,000 | -49.9% | 44,842 | -31.6% | 0.01% | -37.5% |
| CLVS | New | CLOVIS ONCOLOGY INC | $328,000 | – | 182,455 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $386,000 | – | 24,000 | +100.0% | 0.01% | – | |
| LKQ | LKQ CORP | $368,000 | +7.9% | 7,500 | 0.0% | 0.01% | +25.0% | |
| New | BENSON HILL INCcall | $329,000 | – | 120,000 | +100.0% | 0.01% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $352,000 | +164.7% | 42,578 | +432.2% | 0.01% | +150.0% |
| BBBY | BED BATH & BEYOND INCput | $348,000 | -77.9% | 70,000 | 0.0% | 0.01% | -73.7% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $381,000 | – | 29,000 | +100.0% | 0.01% | – |
| SSL | SASOL LTDsponsored adr | $274,000 | -5.2% | 11,900 | 0.0% | 0.00% | +33.3% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $302,000 | -25.8% | 50,000 | -28.3% | 0.00% | -20.0% |
| FREY | Sell | FREYR BATTERY | $254,000 | -61.2% | 37,128 | -30.5% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $279,000 | -51.2% | 77,080 | -29.9% | 0.00% | -42.9% |
| ME | New | 23ANDME HOLDING CO | $322,000 | – | 130,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $275,000 | – | 8,400 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $297,000 | – | 337,500 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $324,000 | – | 7,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $314,000 | – | 27,817 | +100.0% | 0.00% | – |
| ROOT | Sell | ROOT INC | $306,000 | -74.0% | 257,502 | -57.0% | 0.00% | -71.4% |
| BTU | Buy | PEABODY ENGR CORP | $324,000 | +68.8% | 15,200 | +93.6% | 0.00% | +100.0% |
| Sell | KYNDRYL HLDGS INCput | $291,000 | -84.7% | 29,800 | -79.4% | 0.00% | -82.6% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $278,000 | – | 30,460 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INCcall | $312,000 | – | 13,200 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $307,000 | – | 87,200 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $312,000 | – | 12,500 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $320,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INCcall | $277,000 | – | 100,000 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $274,000 | -97.7% | 3,200 | -97.8% | 0.00% | -97.2% |
| GIS | New | GENERAL MLS INC | $311,000 | – | 4,125 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCcall | $268,000 | -60.3% | 200,000 | -37.5% | 0.00% | -50.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $261,000 | +3.2% | 17,940 | +19.6% | 0.00% | +33.3% |
| AMRN | New | AMARIN CORP PLCput | $298,000 | – | 200,000 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $260,000 | +17.6% | 25,000 | +47.1% | 0.00% | +33.3% |
| CBT | New | CABOT CORP | $319,000 | – | 5,000 | +100.0% | 0.00% | – |
| MFIN | MEDALLION FINL CORPput | $269,000 | -24.9% | 42,000 | 0.0% | 0.00% | 0.0% | |
| MGI | Sell | MONEYGRAM INTL INC | $319,000 | -48.9% | 31,900 | -46.0% | 0.00% | -50.0% |
| REI | RING ENERGY INCcall | $266,000 | -30.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SXC | New | SUNCOKE ENERGY INC | $272,000 | – | 40,000 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $276,000 | -71.9% | 11,800 | -55.3% | 0.00% | -66.7% |
| SUMO | SUMO LOGIC INCcall | $281,000 | -35.8% | 37,500 | 0.0% | 0.00% | -20.0% | |
| DASH | New | DOORDASH INCcl a | $257,000 | – | 4,000 | +100.0% | 0.00% | – |
| GATO | GATOS SILVER INCcall | $287,000 | -33.6% | 100,000 | 0.0% | 0.00% | -20.0% | |
| CYRX | Sell | CRYOPORT INC | $310,000 | -70.4% | 10,000 | -66.7% | 0.00% | -69.2% |
| LH | LABORATORY CORP AMER HLDGS | $305,000 | -10.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $296,000 | -90.9% | 2,046 | -89.8% | 0.00% | -89.7% |
| SSL | SASOL LTDput | $274,000 | -5.2% | 11,900 | 0.0% | 0.00% | +33.3% | |
| LH | LABORATORY CORP AMER HLDGSput | $305,000 | -10.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| INSM | Sell | INSMED INC | $296,000 | -58.0% | 15,000 | -50.0% | 0.00% | -50.0% |
| DT | New | DYNATRACE INC | $268,000 | – | 6,800 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $298,000 | – | 70,000 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $285,000 | – | 50,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $287,000 | – | 40,000 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $264,000 | – | 12,232 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $303,000 | -76.1% | 16,811 | -62.6% | 0.00% | -73.3% |
| APRN | Sell | BLUE APRON HLDGS INCcall | $291,000 | -81.1% | 80,000 | -78.9% | 0.00% | -78.9% |
| AVYA | Buy | AVAYA HLDGS CORPput | $280,000 | -77.9% | 125,000 | +25.0% | 0.00% | -73.3% |
| TASK | New | TASKUS INCcall | $322,000 | – | 19,100 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $298,000 | – | 200,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $196,000 | – | 1,738 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $236,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $203,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $190,000 | -37.7% | 30,088 | -22.9% | 0.00% | -25.0% |
| BUR | New | BURFORD CAP LTD | $229,000 | – | 22,655 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $228,000 | – | 34,725 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $222,000 | -61.0% | 99,004 | +120.0% | 0.00% | -57.1% |
| ASXC | New | ASENSUS SURGICAL INCput | $219,000 | – | 550,000 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INCput | $203,000 | -15.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $203,000 | -15.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ALT | New | ALTIMMUNE INC | $220,000 | – | 18,807 | +100.0% | 0.00% | – |
| ORGN | ORIGIN MATERIALS INC | $228,000 | -21.9% | 44,460 | 0.0% | 0.00% | -25.0% | |
| RGNX | New | REGENXBIO INC | $215,000 | – | 8,700 | +100.0% | 0.00% | – |
| PROF | PROFOUND MED CORPput | $230,000 | -19.3% | 31,600 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTL INCcall | $250,000 | -5.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | MICROVAST HOLDINGS INC | $205,000 | – | 92,500 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INCput | $191,000 | – | 23,600 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $182,000 | -26.3% | 72,400 | -5.4% | 0.00% | 0.0% |
| VBLT | New | VASCULAR BIOGENICS LTD | $225,000 | – | 140,000 | +100.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INCcall | $207,000 | -28.9% | 38,800 | -7.6% | 0.00% | -25.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $210,000 | – | 16,581 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $211,000 | -79.8% | 11,518 | -82.3% | 0.00% | -76.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $206,000 | +456.8% | 41,100 | +448.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $208,000 | – | 15,000 | +100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INCcall | $223,000 | +4.2% | 50,000 | +17.6% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCput | $195,000 | +2337.5% | 45,800 | +5625.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $183,000 | – | 73,300 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $219,000 | – | 3,000 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 09/29/202 | $184,000 | +1.7% | 242,319 | 0.0% | 0.00% | +50.0% | ||
| HOLLEY INCcall | $210,000 | -24.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SGMO | SANGAMO THERAPEUTICS INC | $183,000 | -28.8% | 44,100 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcall | $222,000 | – | 29,300 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $218,000 | -41.6% | 3,900 | -35.0% | 0.00% | -25.0% |
| SGMO | SANGAMO THERAPEUTICS INCput | $207,000 | -28.9% | 50,000 | 0.0% | 0.00% | -25.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $194,000 | – | 2,120 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $240,000 | – | 37,500 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $205,000 | +2828.6% | 5,200 | +5152.5% | 0.00% | – |
| New | PLANET LABS PBCcall | $195,000 | – | 45,000 | +100.0% | 0.00% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $206,000 | – | 17,777 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $250,000 | – | 10,000 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $207,000 | – | 23,000 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $248,000 | -96.0% | 27,000 | -88.4% | 0.00% | -95.9% |
| CRC | New | CALIFORNIA RES CORP | $231,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INCcall | $138,000 | – | 92,400 | +100.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INCcall | $162,000 | -5.8% | 55,000 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INCput | $162,000 | -5.8% | 55,000 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $164,000 | -98.3% | 9,149 | -97.0% | 0.00% | -98.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $135,000 | -97.1% | 4,000 | -97.6% | 0.00% | -96.4% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $138,000 | +137.9% | 50,800 | +166.2% | 0.00% | +100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $159,000 | – | 25,000 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $127,000 | -49.6% | 225,000 | 0.0% | 0.00% | -33.3% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $115,000 | – | 3,316 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INCcall | $174,000 | -91.4% | 50,000 | -72.1% | 0.00% | -91.7% |
| NVTA | New | INVITAE CORPcall | $146,000 | – | 60,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $136,000 | – | 3,200 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $141,000 | -93.4% | 4,362 | -93.2% | 0.00% | -92.3% |
| CTIC | New | CTI BIOPHARMA CORP | $173,000 | – | 29,000 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $142,000 | – | 5,000 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $128,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COcall | $174,000 | -67.1% | 10,500 | -47.5% | 0.00% | -66.7% |
| XSPA | New | XPRESSPA GROUP INC | $129,000 | – | 186,418 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $109,000 | – | 621 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $153,000 | – | 12,459 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $114,000 | -16.2% | 24,800 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $122,000 | -10.3% | 12,741 | 0.0% | 0.00% | 0.0% | |
| New | OFFERPAD SOLUTIONS INCcall | $109,000 | – | 49,900 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $138,000 | – | 22,000 | +100.0% | 0.00% | – |
| LILIUM N Vcall | $156,000 | -40.5% | 66,000 | 0.0% | 0.00% | -33.3% | ||
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $126,000 | – | 5,910 | +100.0% | 0.00% | – |
| NEXTERS INC*w exp 08/26/202 | $119,000 | -1.7% | 170,635 | 0.0% | 0.00% | +100.0% | ||
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $144,000 | -74.9% | 14,322 | -69.1% | 0.00% | -71.4% |
| CARG | Buy | CARGURUS INC | $129,000 | -14.6% | 6,000 | +69.0% | 0.00% | 0.0% |
| CRTPF | New | CARDIOL THERAPEUTICS INCcall | $132,000 | – | 99,900 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $173,000 | – | 51,200 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $172,000 | -83.9% | 50,000 | -66.7% | 0.00% | -84.6% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $174,000 | – | 10,500 | +100.0% | 0.00% | – |
| COMP | COMPASS INCput | $180,000 | -54.3% | 50,000 | 0.0% | 0.00% | -60.0% | |
| COMP | Buy | COMPASS INCcl a | $163,000 | -40.9% | 45,200 | +28.4% | 0.00% | -33.3% |
| BWA | New | BORGWARNER INC | $133,000 | – | 4,000 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INCcall | $59,000 | -35.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $94,000 | – | 300 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $100,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $82,000 | -95.1% | 10,400 | -85.1% | 0.00% | -95.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $88,000 | – | 11,000 | +100.0% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $42,000 | -43.2% | 79,494 | +0.5% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $98,000 | -94.2% | 10,800 | -91.3% | 0.00% | -95.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $97,000 | -38.6% | 9,776 | 0.0% | 0.00% | -50.0% | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $61,000 | -87.4% | 4,285 | -81.6% | 0.00% | -83.3% |
| SMSI | SMITH MICRO SOFTWARE INC | $99,000 | -34.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
| New | OUTBRAIN INC | $75,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $54,000 | – | 21,441 | +100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $49,000 | -96.6% | 1,993 | -92.1% | 0.00% | -94.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INCput | $62,000 | -98.2% | 2,500 | -96.0% | 0.00% | -97.6% |
| NVO | New | NOVO-NORDISK A Sadr | $67,000 | – | 600 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $50,000 | – | 14,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $90,000 | – | 23,643 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $98,000 | +122.7% | 15,301 | +188.6% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $61,000 | – | 7,000 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $72,000 | – | 900 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $107,000 | – | 6,358 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRput | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcall | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTput | $46,000 | – | 900 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $46,000 | – | 900 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSput | $62,000 | – | 2,500 | +100.0% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $59,000 | -35.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EXTN | Sell | EXTERRAN CORPcall | $86,000 | -72.3% | 20,000 | -60.0% | 0.00% | -75.0% |
| UPST | Sell | UPSTART HLDGS INC | $63,000 | -89.5% | 2,000 | -63.6% | 0.00% | -85.7% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $78,000 | – | 12,300 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $61,000 | – | 12,500 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $47,000 | – | 4,000 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $98,000 | -10.1% | 4,662 | 0.0% | 0.00% | 0.0% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $88,000 | +183.9% | 30,000 | +200.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INCcall | $71,000 | -94.7% | 21,500 | -87.4% | 0.00% | -93.8% |
| New | CONSTELLATION ENERGY CORP | $64,000 | – | 1,115 | +100.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $46,000 | -90.3% | 43,400 | -68.4% | 0.00% | -83.3% |
| C | New | CITIGROUP INC | $60,000 | – | 1,307 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INCcall | $44,000 | – | 21,200 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $108,000 | -26.0% | 18,000 | 0.0% | 0.00% | -50.0% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $75,000 | – | 37,251 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $92,000 | – | 3,100 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $83,000 | -74.8% | 22,669 | -72.1% | 0.00% | -75.0% |
| BBBY | BED BATH & BEYOND INCcall | $99,000 | -78.1% | 20,000 | 0.0% | 0.00% | -80.0% | |
| Sell | BATH & BODY WORKS INC | $48,000 | -99.3% | 1,772 | -98.7% | 0.00% | -98.8% | |
| AVYA | New | AVAYA HLDGS CORPcall | $43,000 | – | 19,100 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $40,000 | -66.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $51,000 | -67.3% | 53,800 | 0.0% | 0.00% | -50.0% | |
| Sell | JOBY AVIATION INC | $98,000 | -41.0% | 20,000 | -20.0% | 0.00% | -50.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMIcall | $84,000 | +1.2% | 39,300 | 0.0% | 0.00% | 0.0% | |
| ASXC | New | ASENSUS SURGICAL INC | $80,000 | – | 201,243 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $45,000 | -85.4% | 189,172 | -26.4% | 0.00% | -75.0% |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $76,000 | -32.1% | 126,856 | 0.0% | 0.00% | 0.0% | ||
| New | SUPER GROUP SGHC LIMITED | $72,000 | – | 17,500 | +100.0% | 0.00% | – | |
| ALBO | New | ALBIREO PHARMA INC | $85,000 | – | 4,300 | +100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $57,000 | -69.7% | 133,416 | 0.0% | 0.00% | -50.0% | ||
| ACCD | Buy | ACCOLADE INC | $74,000 | +5.7% | 10,000 | +150.0% | 0.00% | 0.0% |
| GNK | GENCO SHIPPING & TRADING LTD | $97,000 | -18.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTDput | $97,000 | -17.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BCI | New | ABRDN ETFSput | $84,000 | – | 3,100 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $84,000 | – | 3,100 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $17,000 | -82.1% | 1,000 | -80.0% | 0.00% | -100.0% |
| NVTA | New | INVITAE CORP | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $11,000 | -45.0% | 140,821 | 0.0% | 0.00% | – | ||
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -107 | -100.0% | 0.00% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -704 | -100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $33,000 | – | 766 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -66 | -100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $31,000 | – | 900 | +100.0% | 0.00% | – |
| LMB | LIMBACH HLDGS INC | $26,000 | -21.2% | 4,786 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $20,000 | -42.9% | 197,049 | 0.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -341 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -90 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $30,000 | -74.6% | 62,144 | 0.0% | 0.00% | -100.0% | ||
| Sell | LUCID GROUP INC | $15,000 | -34.8% | 900 | -3.1% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MONEYLION INC*w exp 09/22/202 | $3,000 | -50.0% | 15,476 | 0.0% | 0.00% | – | ||
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 80 | -99.6% | 0.00% | -100.0% |
| TCS | New | CONTAINER STORE GROUP INC | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $9,000 | -99.3% | 627 | -99.1% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $21,000 | -97.1% | 20,000 | -92.8% | 0.00% | -100.0% |
| CARS | New | CARS COM INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $10,000 | +400.0% | 10,000 | +900.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $25,000 | -65.8% | 207,222 | 0.0% | 0.00% | -100.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $25,000 | -74.2% | 283,253 | 0.0% | 0.00% | -100.0% | ||
| CPS | Buy | COOPER STD HLDGS INC | $36,000 | -18.2% | 7,185 | +43.7% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $36,000 | 0.0% | 1,888 | 0.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $15,000 | – | 7,000 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $25,000 | -94.5% | 1,766 | -90.6% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $6,000 | -79.3% | 6,219 | -56.5% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -27 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEWput | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| T | New | AT&T INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $28,000 | -96.0% | 21,366 | -89.1% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $15,000 | -96.2% | 1,100 | -93.2% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $27,000 | -88.8% | 14,986 | -80.0% | 0.00% | -100.0% |
| SAFM | New | SANDERSON FARMS INCput | $22,000 | – | 100 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $18,000 | – | 10,300 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $0 | -100.0% | 16 | -99.1% | 0.00% | -100.0% |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AMTI | APPLIED MOLECULAR TRANS INC | $20,000 | -61.5% | 6,900 | 0.0% | 0.00% | -100.0% | |
| EXAS | Sell | EXACT SCIENCES CORPcall | $20,000 | -99.8% | 500 | -99.6% | 0.00% | -100.0% |
| FIGS | New | FIGS INCcl a | $25,000 | – | 2,760 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $36,000 | – | 3,500 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $7,000 | – | 385 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $11,000 | -98.3% | 1,184 | -98.2% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC | $20,000 | – | 2,127 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | – | 34 | +100.0% | 0.00% | – |
| HELBIZ INC*w exp 08/13/202 | $20,000 | -72.2% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -4,187 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -18,191 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAput | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -4,990 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -6,663 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -52,750 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -106,700 | -100.0% | -0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -3,124 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -14,889 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -17,400 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,583 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -48,300 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -23,882 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -28,217 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,683 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -40,800 | -100.0% | -0.00% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -9,600 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -69,600 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -38,812 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INCcall | $0 | – | -59,800 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,841 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -37,436 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -297,500 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,237 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -173,061 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -41,900 | -100.0% | -0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -62,212 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -17,578 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INCcall | $0 | – | -161,600 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -160,000 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -93,214 | -100.0% | -0.00% | – |
| Exit | DERMTECH INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -45,500 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITEDcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,701 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -49,700 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,622 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -104,400 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -50,400 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDput | $0 | – | -276,100 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | BRC INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -69,700 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -63,300 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -140,593 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -30,361 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -21,740 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,250 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -89,306 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -26,344 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -27,800 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -133,300 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -300,541 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -63,500 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -31,090 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -39,375 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -209,100 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -1,097,400 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -152,800 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,186 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -163,900 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -44,444 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -195,500 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,760 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -18,324 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -23,400 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCput | $0 | – | -116,000 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -68,300 | -100.0% | -0.01% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -16,277 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTDput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -425,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -128,772 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -1,065,300 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -87,000 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INCput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| Exit | GITLAB INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,692 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -22,329 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -28,700 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -82,500 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INCput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -41,300 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -16,160 | -100.0% | -0.01% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -119,050 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -3,650 | -100.0% | -0.01% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -28,250 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -19,672 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | MANDIANT INCcall | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | DERMTECH INC | $0 | – | -85,000 | -100.0% | -0.02% | – | |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -23,200 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -35,400 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SHCR | Exit | SHARECARE INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -60,349 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -49,200 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -45,065 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -25,600 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -133,100 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -160,000 | -100.0% | -0.02% | – | |
| YELP | Exit | YELP INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -39,085 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -24,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7,434 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPput | $0 | – | -49,400 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -89,600 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,700 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -70,000 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -38,013 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -76,900 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -57,500 | -100.0% | -0.02% | – |
| Exit | WARBY PARKER INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -64,396 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -30,341 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -21,766 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,368 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -450,000 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -41,400 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -40,961 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -140,000 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -110,600 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,600 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| Exit | FALCON MINERALS CORPcall | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| RMD | Exit | RESMED INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -48,000 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -38,213 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -245,901 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -142,500 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | WEBER INCput | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -235,000 | -100.0% | -0.02% | – | |
| ALLT | Exit | ALLOT LTD | $0 | – | -245,499 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -71,500 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -230,000 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -230,000 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,720 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -51,800 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTDcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -52,500 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -28,600 | -100.0% | -0.03% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -950,000 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -48,966 | -100.0% | -0.03% | – |
| V | Exit | VISA INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -77,500 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -49,400 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -256,179 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -88,500 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -381,300 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INCput | $0 | – | -120,000 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -159,500 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -22,500 | -100.0% | -0.03% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -69,000 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -58,500 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -24,000 | -100.0% | -0.03% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -108,106 | -100.0% | -0.03% | – |
| XP | Exit | XP INCput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -31,750 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -138,702 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -39,700 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Acall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,130 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,046,300 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -11,250 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -52,900 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -120,900 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -31,400 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -31,400 | -100.0% | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -659,648 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -62,000 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -83,900 | -100.0% | -0.03% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -857,811 | -100.0% | -0.03% | – | |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -170,000 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -69,200 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -143,500 | -100.0% | -0.03% | – |
| Exit | RISKIFIED LTD | $0 | – | -452,549 | -100.0% | -0.03% | – | |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -108,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -105,000 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -65,000 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -145,000 | -100.0% | -0.03% | – |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -95,000 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,750 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -65,000 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -45,300 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -817,400 | -100.0% | -0.04% | – |
| Exit | SEMA4 HOLDINGS CORPput | $0 | – | -961,000 | -100.0% | -0.04% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -192,189 | -100.0% | -0.04% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -110,000 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -370,000 | -100.0% | -0.04% | – | |
| MTB | Exit | M & T BK CORPcall | $0 | – | -18,800 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -37,100 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -129,789 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,940 | -100.0% | -0.04% | – |
| DXLG | Exit | DESTINATION XL GROUP INCcall | $0 | – | -673,800 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -65,300 | -100.0% | -0.04% | – |
| LUNG | Exit | PULMONX CORPput | $0 | – | -138,700 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -41,000 | -100.0% | -0.04% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -138,700 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -31,300 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -31,300 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -75,000 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -271,060 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORPcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORPput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -159,100 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -18,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| AES | Exit | AES CORPput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,393 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -87,500 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -125,100 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -7,600 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -61,676 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -48,500 | -100.0% | -0.05% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -276,000 | -100.0% | -0.05% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -56,901 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -29,890 | -100.0% | -0.05% | – |
| NARI | Exit | INARI MED INCcall | $0 | – | -44,000 | -100.0% | -0.05% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -435,000 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -54,900 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -118,516 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -45,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -188,700 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -105,000 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -188,700 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -93,600 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -190,000 | -100.0% | -0.05% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -77,500 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -55,000 | -100.0% | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -175,000 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -161,300 | -100.0% | -0.05% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -175,000 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -45,000 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -791,219 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -121,500 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -33,000 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -210,000 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -318,900 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -419,400 | -100.0% | -0.06% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -140,000 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -16,500 | -100.0% | -0.06% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -515,000 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCput | $0 | – | -175,000 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -66,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INCput | $0 | – | -47,500 | -100.0% | -0.06% | – | |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -562,000 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,800 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -202,200 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -72,500 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -95,050 | -100.0% | -0.07% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -299,700 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -79,000 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -128,100 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -130,000 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -130,000 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -61,713 | -100.0% | -0.08% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -157,500 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -105,000 | -100.0% | -0.08% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -119,900 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -47,000 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -184,000 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -148,000 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,114 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -61,100 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -190,000 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -300,000 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| Exit | SWEETGREEN INCput | $0 | – | -244,600 | -100.0% | -0.09% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -70,000 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -430,000 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -82,500 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,300 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -132,000 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -112,874 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -1,100,000 | -100.0% | -0.11% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -205,900 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -986,100 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -91,500 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -137,500 | -100.0% | -0.11% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -239,800 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -188,000 | -100.0% | -0.12% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -292,800 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -130,800 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -217,500 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -106,400 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -427,800 | -100.0% | -0.13% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -91,500 | -100.0% | -0.13% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -167,000 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -108,500 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -109,200 | -100.0% | -0.14% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -625,000 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INCput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -88,100 | -100.0% | -0.14% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -297,500 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -493,900 | -100.0% | -0.14% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -245,700 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -1,308,100 | -100.0% | -0.14% | – |
| Exit | RISKIFIED LTDput | $0 | – | -2,013,900 | -100.0% | -0.15% | – | |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -568,800 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -48,358 | -100.0% | -0.15% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -323,600 | -100.0% | -0.16% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -125,900 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INCput | $0 | – | -130,000 | -100.0% | -0.16% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -414,000 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -173,200 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -135,000 | -100.0% | -0.17% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -125,000 | -100.0% | -0.18% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -443,600 | -100.0% | -0.18% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -259,300 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -88,100 | -100.0% | -0.19% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -746,100 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -195,800 | -100.0% | -0.20% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -1,066,000 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -521,800 | -100.0% | -0.22% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -381,700 | -100.0% | -0.22% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -300,000 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -85,000 | -100.0% | -0.25% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,080,000 | -100.0% | -0.25% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -285,000 | -100.0% | -0.26% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -300,000 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -176,200 | -100.0% | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.29% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -180,000 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -44,500 | -100.0% | -0.34% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -189,100 | -100.0% | -0.34% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -494,500 | -100.0% | -0.35% | – |
| JOBS | Exit | 51JOB INCcall | $0 | – | -510,100 | -100.0% | -0.36% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -292,500 | -100.0% | -0.38% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -648,700 | -100.0% | -0.40% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -4,874,000 | -100.0% | -0.54% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -209,900 | -100.0% | -0.66% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -220,700 | -100.0% | -0.72% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -4,201,300 | -100.0% | -0.75% | – |
| MMM | Exit | 3M COcall | $0 | – | -511,900 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -333,500 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.