$6.41 Billion is the total value of Caption Management, LLC's 1231 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPput | $131,901,000 | +3.0% | 550,000 | 0.0% | 2.06% | +16.5% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $127,569,800 | +1208.9% | 1,121,000 | +611.7% | 1.99% | +1385.1% |
| CAT | New | CATERPILLAR INCput | $86,241,600 | – | 360,000 | +100.0% | 1.34% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $84,017,034 | -45.0% | 602,100 | -35.4% | 1.31% | -37.8% |
| KWEB | Buy | KRANESHARES TRcall | $82,672,500 | +3256.6% | 2,737,500 | +2637.5% | 1.29% | +3694.1% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $80,477,475 | – | 147,500 | +100.0% | 1.26% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $80,270,550 | -26.9% | 1,305,000 | -28.5% | 1.25% | -17.4% |
| XLI | New | SELECT SECTOR SPDR TRput | $67,244,387 | – | 684,700 | +100.0% | 1.05% | – |
| XBI | Sell | SPDR SER TRcall | $66,815,000 | -9.9% | 805,000 | -13.9% | 1.04% | +1.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $66,713,325 | +28.8% | 871,500 | +25.0% | 1.04% | +45.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $64,101,440 | +47.1% | 1,540,900 | +14.1% | 1.00% | +66.4% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INCput | $60,753,000 | +1564.9% | 552,300 | +793.7% | 0.95% | +1796.0% |
| BIIB | Sell | BIOGEN INCcall | $57,267,056 | -46.9% | 206,800 | -48.8% | 0.89% | -40.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $54,521,290 | -15.2% | 494,300 | -32.8% | 0.85% | -4.1% |
| RUN | Buy | SUNRUN INCput | $49,313,060 | +22.2% | 2,053,000 | +40.4% | 0.77% | +38.1% |
| BIIB | Sell | BIOGEN INCput | $48,267,156 | -27.6% | 174,300 | -30.2% | 0.75% | -18.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $46,039,185 | -68.4% | 256,500 | -74.7% | 0.72% | -64.3% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $45,856,720 | -5.9% | 728,000 | -8.2% | 0.72% | +6.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $45,507,220 | +25.0% | 134,200 | +11.8% | 0.71% | +41.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $43,303,070 | +14.8% | 127,700 | +2.7% | 0.68% | +29.8% |
| HUBS | New | HUBSPOT INCcall | $41,114,286 | – | 142,200 | +100.0% | 0.64% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $40,471,075 | +38.4% | 642,500 | +35.0% | 0.63% | +56.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $40,079,094 | +52.2% | 309,300 | +29.8% | 0.62% | +72.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $39,284,700 | +179.8% | 546,000 | +176.5% | 0.61% | +216.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $39,104,825 | +1000.0% | 543,500 | +987.0% | 0.61% | +1144.9% |
| PINS | Sell | PINTEREST INCcall | $39,100,512 | -41.9% | 1,610,400 | -44.3% | 0.61% | -34.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $38,666,672 | +97.2% | 298,400 | +68.2% | 0.60% | +123.3% |
| XBI | Sell | SPDR SER TRput | $38,180,000 | -51.9% | 460,000 | -54.0% | 0.60% | -45.5% |
| MCK | Buy | MCKESSON CORPcall | $38,112,192 | +10.7% | 101,600 | +0.3% | 0.60% | +25.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $37,458,180 | +203.6% | 3,517,200 | +251.7% | 0.58% | +243.5% |
| IP | New | INTERNATIONAL PAPER COcall | $37,338,066 | – | 1,078,200 | +100.0% | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $35,270,525 | – | 72,500 | +100.0% | 0.55% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $35,270,525 | – | 72,500 | +100.0% | 0.55% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $34,245,813 | +112.8% | 658,700 | +72.9% | 0.53% | +140.5% |
| AR | Sell | ANTERO RESOURCES CORPput | $34,051,812 | -6.3% | 1,098,800 | -7.7% | 0.53% | +5.8% |
| DXCM | Buy | DEXCOM INCcall | $33,167,996 | +370.7% | 292,900 | +234.7% | 0.52% | +433.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $33,029,600 | – | 190,000 | +100.0% | 0.52% | – |
| VICI | Buy | VICI PPTYS INCcall | $31,327,560 | +11.1% | 966,900 | +2.4% | 0.49% | +25.7% |
| IP | New | INTERNATIONAL PAPER COput | $30,484,789 | – | 880,300 | +100.0% | 0.48% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $30,107,790 | +7.9% | 201,000 | -4.7% | 0.47% | +22.1% |
| DXCM | Buy | DEXCOM INCput | $29,770,796 | +1132.2% | 262,900 | +776.3% | 0.46% | +1306.1% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $28,698,890 | +83.4% | 819,500 | +21.6% | 0.45% | +107.4% |
| XRT | New | SPDR SER TRput | $27,921,855 | – | 461,900 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORPput | $27,575,000 | – | 250,000 | +100.0% | 0.43% | – |
| RUN | Sell | SUNRUN INCcall | $27,524,518 | -30.2% | 1,145,900 | -19.9% | 0.43% | -21.1% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $26,982,810 | +197.2% | 519,000 | +141.4% | 0.42% | +236.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $26,089,992 | -3.7% | 2,051,100 | -8.9% | 0.41% | +8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $25,641,250 | +211.1% | 365,000 | +170.4% | 0.40% | +250.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $24,905,940 | +243.7% | 302,000 | +162.6% | 0.39% | +289.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $24,872,082 | – | 384,600 | +100.0% | 0.39% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $24,758,325 | – | 85,300 | +100.0% | 0.39% | – |
| FIVE | New | FIVE BELOW INCput | $24,372,686 | – | 137,800 | +100.0% | 0.38% | – |
| MCK | Sell | MCKESSON CORPput | $23,445,000 | +7.8% | 62,500 | -2.3% | 0.37% | +22.0% |
| VICI | VICI PPTYS INCput | $23,250,240 | +8.5% | 717,600 | 0.0% | 0.36% | +22.6% | |
| SIG | New | SIGNET JEWELERS LIMITEDput | $22,378,800 | – | 329,100 | +100.0% | 0.35% | – |
| M | Buy | MACYS INCcall | $21,694,890 | +83.4% | 1,050,600 | +39.2% | 0.34% | +107.4% |
| FSLR | Sell | FIRST SOLAR INCput | $21,569,760 | -13.7% | 144,000 | -23.8% | 0.34% | -2.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $21,515,904 | +58.2% | 2,359,200 | +40.0% | 0.34% | +78.7% |
| IWF | New | ISHARES TRput | $21,402,576 | – | 99,900 | +100.0% | 0.33% | – |
| WMT | New | WALMART INCput | $21,268,500 | – | 150,000 | +100.0% | 0.33% | – |
| SQ | Buy | BLOCK INCcall | $21,114,240 | +41.2% | 336,000 | +23.5% | 0.33% | +59.7% |
| UNP | New | UNION PAC CORPput | $20,707,000 | – | 100,000 | +100.0% | 0.32% | – |
| UNP | Buy | UNION PAC CORPcall | $20,707,000 | +613.5% | 100,000 | +571.1% | 0.32% | +707.5% |
| DIS | Buy | DISNEY WALT COcall | $20,634,000 | +56.2% | 237,500 | +69.6% | 0.32% | +76.9% |
| EXAS | Buy | EXACT SCIENCES CORPput | $20,576,356 | +79.9% | 415,600 | +18.1% | 0.32% | +103.2% |
| MRK | Buy | MERCK & CO INCput | $19,971,000 | +54.6% | 180,000 | +20.0% | 0.31% | +75.3% |
| AZN | ASTRAZENECA PLCput | $19,662,000 | +23.6% | 290,000 | 0.0% | 0.31% | +40.2% | |
| NEE | Buy | NEXTERA ENERGY INCput | $19,646,000 | +79.0% | 235,000 | +67.9% | 0.31% | +102.6% |
| KWEB | New | KRANESHARES TRput | $19,442,760 | – | 643,800 | +100.0% | 0.30% | – |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $19,443,096 | -70.9% | 159,200 | -75.4% | 0.30% | -67.2% |
| INSP | Buy | INSPIRE MED SYS INCcall | $19,344,384 | +177.5% | 76,800 | +95.4% | 0.30% | +214.6% |
| INSP | New | INSPIRE MED SYS INCput | $19,344,384 | – | 76,800 | +100.0% | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $18,707,238 | – | 88,300 | +100.0% | 0.29% | – |
| Sell | BATH & BODY WORKS INCcall | $18,621,666 | +23.9% | 441,900 | -4.2% | 0.29% | +40.6% | |
| SABR | Sell | SABRE CORPcall | $18,601,800 | +14.7% | 3,010,000 | -4.4% | 0.29% | +29.5% |
| EQT | Sell | EQT CORPput | $18,521,925 | -49.7% | 547,500 | -39.4% | 0.29% | -43.1% |
| PMT | New | PENNYMAC MTG INVT TRput | $18,399,150 | – | 1,485,000 | +100.0% | 0.29% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $18,421,220 | +117.3% | 178,000 | +78.0% | 0.29% | +145.3% |
| FDX | FEDEX CORPcall | $18,186,000 | +16.6% | 105,000 | 0.0% | 0.28% | +32.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $18,021,120 | +13.0% | 1,976,000 | 0.0% | 0.28% | +27.7% | |
| PMT | New | PENNYMAC MTG INVT TR | $17,941,340 | – | 1,448,050 | +100.0% | 0.28% | – |
| EFX | New | EQUIFAX INCput | $17,783,940 | – | 91,500 | +100.0% | 0.28% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $17,665,000 | -64.0% | 100,000 | -66.7% | 0.28% | -59.2% |
| HUBS | New | HUBSPOT INCput | $17,665,843 | – | 61,100 | +100.0% | 0.28% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $17,646,497 | +11.4% | 367,100 | -13.0% | 0.28% | +25.6% |
| AR | Sell | ANTERO RESOURCES CORP | $17,511,798 | -9.4% | 565,079 | -10.7% | 0.27% | +2.2% |
| RH | RHcall | $17,367,350 | +8.6% | 65,000 | 0.0% | 0.27% | +22.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $17,211,250 | +781.3% | 245,000 | +665.6% | 0.27% | +896.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $17,177,844 | +46.6% | 454,200 | +17.9% | 0.27% | +65.4% |
| TECK | TECK RESOURCES LTDput | $17,177,844 | +24.4% | 454,200 | 0.0% | 0.27% | +40.3% | |
| BKI | New | BLACK KNIGHT INCcall | $17,043,000 | – | 276,000 | +100.0% | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $16,856,310 | – | 220,200 | +100.0% | 0.26% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INCcall | $16,522,000 | +1900.2% | 150,200 | +972.9% | 0.26% | +2245.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $16,249,908 | – | 225,850 | +100.0% | 0.25% | – |
| VEEV | New | VEEVA SYS INCput | $16,138,000 | – | 100,000 | +100.0% | 0.25% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $16,041,480 | +1814.3% | 1,356,000 | +857.0% | 0.25% | +1983.3% |
| SABR | Buy | SABRE CORPput | $15,969,738 | +32.9% | 2,584,100 | +10.8% | 0.25% | +50.0% |
| FB | Buy | META PLATFORMS INCcall | $15,800,642 | +676.1% | 131,300 | +775.3% | 0.25% | +782.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $15,619,500 | -4.5% | 150,000 | 0.0% | 0.24% | +8.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $15,613,468 | -50.2% | 845,800 | -27.2% | 0.24% | -43.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $15,550,136 | +41.6% | 99,400 | +11.1% | 0.24% | +60.9% |
| CROX | New | CROCS INCput | $15,299,473 | – | 141,100 | +100.0% | 0.24% | – |
| PINS | Sell | PINTEREST INCput | $15,320,680 | -25.7% | 631,000 | -28.7% | 0.24% | -15.8% |
| SABR | Buy | SABRE CORP | $15,262,746 | +36.4% | 2,469,700 | +13.7% | 0.24% | +54.5% |
| RRC | Buy | RANGE RES CORPput | $15,084,558 | -0.6% | 602,900 | +0.4% | 0.24% | +12.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $15,065,890 | +299.2% | 68,500 | +144.6% | 0.24% | +351.9% |
| Buy | ENVIVA INCput | $14,619,720 | -11.2% | 276,000 | +0.7% | 0.23% | +0.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $14,630,000 | +148.9% | 385,000 | +79.1% | 0.23% | +181.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $14,562,350 | +2327.1% | 175,450 | +2218.6% | 0.23% | +2737.5% |
| EQT | Sell | EQT CORP | $14,492,772 | -51.1% | 428,400 | -41.1% | 0.23% | -44.7% |
| SPLK | Buy | SPLUNK INCcall | $14,497,556 | +28.5% | 168,400 | +12.3% | 0.23% | +44.9% |
| FIVE | New | FIVE BELOW INCcall | $14,379,531 | – | 81,300 | +100.0% | 0.22% | – |
| SMAR | Buy | SMARTSHEET INCcall | $14,291,616 | +131.2% | 363,100 | +101.8% | 0.22% | +162.4% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $14,275,845 | +6.1% | 454,500 | -0.2% | 0.22% | +19.9% |
| M | New | MACYS INCput | $14,159,705 | – | 685,700 | +100.0% | 0.22% | – |
| PI | Buy | IMPINJ INCcall | $14,127,892 | +194.3% | 129,400 | +115.7% | 0.22% | +233.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $14,048,100 | +764.5% | 48,400 | +93.6% | 0.22% | +895.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $13,896,492 | -20.7% | 79,700 | -28.8% | 0.22% | -10.3% |
| MCD | New | MCDONALDS CORPput | $13,835,325 | – | 52,500 | +100.0% | 0.22% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $13,763,200 | – | 202,400 | +100.0% | 0.22% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $13,643,900 | +19.7% | 430,000 | +6.2% | 0.21% | +35.7% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $13,408,750 | +64.8% | 425,000 | +70.0% | 0.21% | +86.6% |
| CROX | New | CROCS INCcall | $12,903,170 | – | 119,000 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT COput | $12,814,800 | +126.4% | 147,500 | +145.8% | 0.20% | +156.4% |
| NVCR | Buy | NOVOCURE LTDput | $12,564,855 | +22.2% | 171,300 | +26.6% | 0.20% | +38.0% |
| SQ | BLOCK INCput | $12,568,000 | +14.3% | 200,000 | 0.0% | 0.20% | +28.9% | |
| GERN | Buy | GERON CORPcall | $12,520,838 | +63.2% | 5,173,900 | +57.8% | 0.20% | +84.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $12,423,600 | +8.3% | 1,015,000 | +0.5% | 0.19% | +22.8% |
| RRC | Sell | RANGE RES CORP | $12,353,600 | -16.8% | 493,749 | -16.1% | 0.19% | -5.9% |
| IRM | Buy | IRON MTN INC DELput | $12,337,875 | +195.4% | 247,500 | +160.5% | 0.19% | +231.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $12,244,920 | – | 201,000 | +100.0% | 0.19% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $12,180,020 | – | 204,500 | +100.0% | 0.19% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $12,040,832 | – | 243,200 | +100.0% | 0.19% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $12,007,800 | -46.1% | 1,260,000 | -16.6% | 0.19% | -39.1% |
| TPX | TEMPUR SEALY INTL INCcall | $12,015,500 | +42.2% | 350,000 | 0.0% | 0.19% | +59.8% | |
| COOP | New | MR COOPER GROUP INCput | $11,918,610 | – | 297,000 | +100.0% | 0.19% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $11,916,716 | -28.0% | 85,400 | -15.4% | 0.19% | -18.4% |
| MRO | MARATHON OIL CORPput | $11,772,743 | +19.9% | 434,900 | 0.0% | 0.18% | +35.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $11,685,860 | -2.2% | 1,049,000 | +4.2% | 0.18% | +10.3% |
| S | Buy | SENTINELONE INCcall | $11,672,000 | +1.5% | 800,000 | +77.8% | 0.18% | +14.5% |
| NOW | New | SERVICENOW INCput | $11,648,100 | – | 30,000 | +100.0% | 0.18% | – |
| VST | Sell | VISTRA CORPput | $11,484,000 | +9.9% | 495,000 | -0.5% | 0.18% | +24.3% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $11,484,720 | -4.3% | 818,000 | -5.8% | 0.18% | +7.8% |
| APA | Sell | APA CORPORATIONput | $11,385,252 | +9.6% | 243,900 | -19.7% | 0.18% | +24.5% |
| APA | Buy | APA CORPORATION | $11,338,572 | +342.0% | 242,900 | +223.9% | 0.18% | +405.7% |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $11,122,176 | – | 445,600 | +100.0% | 0.17% | – |
| Buy | WARNER BROS DISCOVERY INCcall | $11,106,768 | -16.0% | 1,171,600 | +1.9% | 0.17% | -4.9% | |
| ABT | New | ABBOTT LABSput | $10,979,000 | – | 100,000 | +100.0% | 0.17% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $10,986,605 | +73.8% | 1,763,500 | +86.8% | 0.17% | +96.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $10,918,975 | – | 77,500 | +100.0% | 0.17% | – |
| AMGN | Buy | AMGEN INCcall | $10,873,296 | +72.3% | 41,400 | +47.9% | 0.17% | +95.4% |
| XLI | New | SELECT SECTOR SPDR TRcall | $10,803,100 | – | 110,000 | +100.0% | 0.17% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $10,748,520 | +1308.7% | 1,314,000 | +900.0% | 0.17% | +1427.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $10,798,920 | +31.1% | 202,000 | -12.0% | 0.17% | +47.4% |
| Buy | SHELL PLCcall | $10,792,025 | +125.9% | 189,500 | +97.4% | 0.17% | +154.5% | |
| TTD | Sell | THE TRADE DESK INCput | $10,552,982 | -82.5% | 235,400 | -76.7% | 0.16% | -80.1% |
| New | GITLAB INCcall | $10,587,520 | – | 233,000 | +100.0% | 0.16% | – | |
| PYPL | Buy | PAYPAL HLDGS INCput | $10,583,292 | +24.7% | 148,600 | +50.7% | 0.16% | +41.0% |
| AEHR | New | AEHR TEST SYScall | $10,552,500 | – | 525,000 | +100.0% | 0.16% | – |
| WB | WEIBO CORPcall | $10,516,000 | +11.8% | 550,000 | 0.0% | 0.16% | +26.2% | |
| LNG | Buy | CHENIERE ENERGY INCcall | $10,497,200 | +53.9% | 70,000 | +70.3% | 0.16% | +74.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $10,392,750 | +8.1% | 77,500 | -15.8% | 0.16% | +21.8% |
| EOG | Sell | EOG RES INCcall | $10,361,600 | -55.8% | 80,000 | -61.9% | 0.16% | -50.0% |
| HD | HOME DEPOT INCput | $10,265,450 | +14.5% | 32,500 | 0.0% | 0.16% | +29.0% | |
| LNG | Sell | CHENIERE ENERGY INCput | $10,197,280 | -74.0% | 68,000 | -71.2% | 0.16% | -70.6% |
| ANF | New | ABERCROMBIE & FITCH COput | $9,968,141 | – | 435,100 | +100.0% | 0.16% | – |
| STAA | Sell | STAAR SURGICAL COcall | $9,989,532 | -49.7% | 205,800 | -26.9% | 0.16% | -43.1% |
| APPS | New | DIGITAL TURBINE INCput | $9,841,992 | – | 645,800 | +100.0% | 0.15% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCcall | $9,883,800 | +87.8% | 380,000 | +106.0% | 0.15% | +111.0% |
| PI | New | IMPINJ INCput | $9,618,758 | – | 88,100 | +100.0% | 0.15% | – |
| SMH | New | VANECK ETF TRUSTput | $9,639,650 | – | 47,500 | +100.0% | 0.15% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $9,355,500 | -11.7% | 150,000 | -11.8% | 0.15% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $9,225,116 | -52.8% | 203,600 | -27.3% | 0.14% | -46.7% |
| NIO | Sell | NIO INCcall | $9,213,750 | -44.1% | 945,000 | -9.6% | 0.14% | -36.6% |
| AA | Sell | ALCOA CORPput | $9,248,598 | -60.1% | 203,400 | -70.5% | 0.14% | -55.0% |
| STKL | SUNOPTA INCcall | $9,180,188 | -7.3% | 1,087,700 | 0.0% | 0.14% | +4.4% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $9,100,320 | – | 12,000 | +100.0% | 0.14% | – |
| ALT | Sell | ALTIMMUNE INCcall | $9,003,085 | +13.1% | 547,300 | -12.2% | 0.14% | +27.3% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $8,932,990 | – | 81,209 | +100.0% | 0.14% | – |
| ILMN | Sell | ILLUMINA INCcall | $8,836,140 | -15.8% | 43,700 | -20.5% | 0.14% | -4.8% |
| PFE | PFIZER INCcall | $8,833,776 | +17.1% | 172,400 | 0.0% | 0.14% | +32.7% | |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $8,775,833 | +58.6% | 196,900 | 0.0% | 0.14% | +80.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $8,747,000 | -39.3% | 100,000 | -50.0% | 0.14% | -31.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $8,734,565 | -12.4% | 260,500 | -22.4% | 0.14% | -1.4% |
| SHOP | SHOPIFY INCcall | $8,677,500 | +28.9% | 250,000 | 0.0% | 0.14% | +45.2% | |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $8,675,744 | +260.7% | 431,200 | +228.7% | 0.14% | +309.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCput | $8,643,480 | +5.2% | 133,800 | +2.3% | 0.14% | +19.5% |
| PRG | Buy | PROG HOLDINGS INCcall | $8,529,450 | +119.0% | 505,000 | +94.2% | 0.13% | +146.3% |
| ETSY | Sell | ETSY INCput | $8,468,446 | -8.1% | 70,700 | -23.2% | 0.13% | +3.9% |
| AA | Buy | ALCOA CORP | $8,447,735 | +279.7% | 185,787 | +181.1% | 0.13% | +325.8% |
| BGNE | New | BEIGENE LTDput | $8,445,696 | – | 38,400 | +100.0% | 0.13% | – |
| Sell | DRAFTKINGS INC NEWcall | $8,371,650 | -46.8% | 735,000 | -29.3% | 0.13% | -39.6% | |
| Buy | ENVIVA INC | $8,343,517 | +1328.7% | 157,514 | +1521.0% | 0.13% | +1525.0% | |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $8,346,120 | -58.0% | 1,329,000 | -53.9% | 0.13% | -52.6% |
| BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $8,243,872 | – | 345,800 | +100.0% | 0.13% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $8,204,175 | – | 157,500 | +100.0% | 0.13% | – |
| CNC | CENTENE CORP DELput | $8,201,000 | +5.4% | 100,000 | 0.0% | 0.13% | +19.6% | |
| AXP | AMERICAN EXPRESS COcall | $8,126,250 | +9.5% | 55,000 | 0.0% | 0.13% | +24.5% | |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,151,000 | -46.9% | 97,500 | -50.2% | 0.13% | -40.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,149,098 | +67.0% | 164,595 | +9.6% | 0.13% | +89.6% |
| PII | New | POLARIS INCput | $8,080,000 | – | 80,000 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $7,985,998 | +1847.8% | 97,700 | +1358.2% | 0.12% | +1983.3% |
| XENE | New | XENON PHARMACEUTICALS INCcall | $8,008,233 | – | 203,100 | +100.0% | 0.12% | – |
| HTGC | Buy | HERCULES CAPITAL INCput | $7,945,220 | +586.1% | 601,000 | +501.0% | 0.12% | +675.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $7,863,000 | +188.7% | 75,000 | +150.0% | 0.12% | +223.7% |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $7,911,200 | +62.2% | 580,000 | 0.0% | 0.12% | +83.6% | |
| CPT | Sell | CAMDEN PPTY TRput | $7,909,916 | -22.7% | 70,700 | -17.5% | 0.12% | -12.8% |
| WMT | Buy | WALMART INCcall | $7,798,450 | +567.7% | 55,000 | +511.1% | 0.12% | +662.5% |
| LI | Buy | LI AUTO INCcall | $7,752,000 | +180.8% | 380,000 | +216.7% | 0.12% | +218.4% |
| AR | Sell | ANTERO RESOURCES CORPcall | $7,747,500 | -25.4% | 250,000 | -26.5% | 0.12% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $7,737,270 | -87.7% | 43,800 | -88.6% | 0.12% | -86.0% |
| MRO | Sell | MARATHON OIL CORPcall | $7,671,638 | -29.6% | 283,400 | -41.3% | 0.12% | -20.0% |
| IRM | Buy | IRON MTN INC DELcall | $7,477,500 | +26.9% | 150,000 | +11.9% | 0.12% | +44.4% |
| ANF | New | ABERCROMBIE & FITCH COcall | $7,468,660 | – | 326,000 | +100.0% | 0.12% | – |
| TXT | New | TEXTRON INCcall | $7,412,760 | – | 104,700 | +100.0% | 0.12% | – |
| EBAY | Buy | EBAY INC.put | $7,464,600 | +22.9% | 180,000 | +9.1% | 0.12% | +38.1% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $7,461,000 | – | 100,000 | +100.0% | 0.12% | – |
| TTD | Sell | THE TRADE DESK INCcall | $7,396,950 | -87.3% | 165,000 | -83.1% | 0.12% | -85.7% |
| Z | Sell | ZILLOW GROUP INCcall | $7,392,195 | -19.1% | 229,500 | -28.2% | 0.12% | -8.7% |
| LH | New | LABORATORY CORP AMER HLDGScall | $7,323,428 | – | 31,100 | +100.0% | 0.11% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $7,213,824 | -26.1% | 484,800 | -1.3% | 0.11% | -16.3% |
| RUN | Buy | SUNRUN INC | $7,206,000 | +188.2% | 300,000 | +231.1% | 0.11% | +229.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,085,194 | +2135.1% | 204,597 | +1946.0% | 0.11% | +2675.0% |
| STKL | Sell | SUNOPTA INCput | $7,109,012 | -7.3% | 842,300 | -0.1% | 0.11% | +4.7% |
| AMZN | New | AMAZON COM INCcall | $7,140,000 | – | 85,000 | +100.0% | 0.11% | – |
| ITRI | New | ITRON INCcall | $6,964,375 | – | 137,500 | +100.0% | 0.11% | – |
| VST | Sell | VISTRA CORPcall | $6,960,000 | -84.3% | 300,000 | -85.8% | 0.11% | -82.1% |
| LI | LI AUTO INCput | $6,925,800 | -11.4% | 339,500 | 0.0% | 0.11% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $6,912,520 | -17.4% | 122,000 | -37.4% | 0.11% | -6.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCcall | $6,912,124 | +89.5% | 353,200 | +54.5% | 0.11% | +116.0% |
| BKI | New | BLACK KNIGHT INC | $6,953,606 | – | 112,609 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $6,953,600 | – | 40,000 | +100.0% | 0.11% | – |
| DT | New | DYNATRACE INCcall | $6,936,130 | – | 181,100 | +100.0% | 0.11% | – |
| VAL | New | VALARIS LIMITEDput | $6,904,002 | – | 102,100 | +100.0% | 0.11% | – |
| OKTA | New | OKTA INCcall | $6,833,000 | – | 100,000 | +100.0% | 0.11% | – |
| XLV | SELECT SECTOR SPDR TRput | $6,792,500 | +12.2% | 50,000 | 0.0% | 0.11% | +26.2% | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $6,785,000 | – | 100,000 | +100.0% | 0.11% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $6,789,000 | +634.7% | 620,000 | +416.7% | 0.11% | +715.4% |
| HSIC | New | HENRY SCHEIN INCput | $6,717,067 | – | 84,100 | +100.0% | 0.10% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,701,349 | +29.3% | 147,900 | +99.2% | 0.10% | +45.8% |
| GM | Sell | GENERAL MTRS COcall | $6,728,000 | -47.6% | 200,000 | -50.0% | 0.10% | -40.7% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $6,744,000 | +4.9% | 80,000 | 0.0% | 0.10% | +18.0% | |
| ILMN | Buy | ILLUMINA INCput | $6,672,600 | +74.9% | 33,000 | +65.0% | 0.10% | +96.2% |
| CLFD | New | CLEARFIELD INCcall | $6,636,870 | – | 70,500 | +100.0% | 0.10% | – |
| Sell | ENVIVA INCcall | $6,621,250 | -45.9% | 125,000 | -38.6% | 0.10% | -39.1% | |
| UAL | UNITED AIRLS HLDGS INCput | $6,586,190 | +15.9% | 174,700 | 0.0% | 0.10% | +32.1% | |
| CVS | Buy | CVS HEALTH CORPput | $6,523,300 | +36.8% | 70,000 | +40.0% | 0.10% | +54.5% |
| ORCL | ORACLE CORPput | $6,539,200 | +33.9% | 80,000 | 0.0% | 0.10% | +52.2% | |
| New | NUVALENT INCcall | $6,551,600 | – | 220,000 | +100.0% | 0.10% | – | |
| CF | Sell | CF INDS HLDGS INCcall | $6,390,000 | -53.8% | 75,000 | -47.8% | 0.10% | -47.6% |
| New | FTAI AVIATION LTDcall | $6,426,848 | – | 375,400 | +100.0% | 0.10% | – | |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $6,427,828 | +326.8% | 168,400 | +461.3% | 0.10% | +376.2% |
| New | APOLLO GLOBAL MGMT INCcall | $6,379,000 | – | 100,000 | +100.0% | 0.10% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $6,285,630 | -50.4% | 340,500 | -27.4% | 0.10% | -44.0% |
| EQNR | Buy | EQUINOR ASAcall | $6,266,750 | +949.7% | 175,000 | +872.2% | 0.10% | +1125.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $6,259,000 | +129.8% | 55,000 | +25.0% | 0.10% | +157.9% |
| GFI | New | GOLD FIELDS LTDcall | $6,260,715 | – | 604,900 | +100.0% | 0.10% | – |
| QURE | Buy | UNIQURE NVcall | $6,234,250 | +95.6% | 275,000 | +61.8% | 0.10% | +120.5% |
| MTZ | New | MASTEC INCput | $6,203,491 | – | 72,700 | +100.0% | 0.10% | – |
| FGEN | Buy | FIBROGEN INC | $6,069,690 | +43.6% | 378,882 | +16.6% | 0.10% | +63.8% |
| NFLX | Sell | NETFLIX INCcall | $6,015,552 | -14.8% | 20,400 | -32.0% | 0.09% | -3.1% |
| BCOR | New | BLUCORA INC | $6,004,656 | – | 235,200 | +100.0% | 0.09% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $5,941,250 | -40.6% | 25,000 | -50.0% | 0.09% | -32.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $5,941,250 | +9.9% | 25,000 | -7.4% | 0.09% | +24.0% |
| LPX | LOUISIANA PAC CORPput | $5,920,000 | +15.6% | 100,000 | 0.0% | 0.09% | +29.6% | |
| BKR | BAKER HUGHES COMPANYput | $5,906,000 | +40.9% | 200,000 | 0.0% | 0.09% | +58.6% | |
| ICUI | New | ICU MED INCput | $5,905,500 | – | 37,500 | +100.0% | 0.09% | – |
| BTU | PEABODY ENERGY CORPput | $5,830,894 | +6.4% | 220,700 | 0.0% | 0.09% | +19.7% | |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $5,799,680 | -17.0% | 128,000 | +28.0% | 0.09% | -6.2% |
| CVE | Sell | CENOVUS ENERGY INCcall | $5,790,003 | +1.8% | 298,300 | -19.4% | 0.09% | +15.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $5,651,388 | +99.0% | 350,800 | +66.4% | 0.09% | +125.6% |
| PCVX | Buy | VAXCYTE INC | $5,624,535 | +300.0% | 117,300 | +100.2% | 0.09% | +363.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,656,460 | – | 187,300 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INCput | $5,602,720 | +58.6% | 19,000 | +26.7% | 0.09% | +77.6% |
| MDB | MONGODB INCcall | $5,511,520 | -0.9% | 28,000 | 0.0% | 0.09% | +11.7% | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $5,506,900 | +8.6% | 10,000 | 0.0% | 0.09% | +22.9% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $5,506,900 | +8.6% | 10,000 | 0.0% | 0.09% | +22.9% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $5,536,960 | +43.0% | 133,100 | +10.9% | 0.09% | +62.3% |
| NTR | Sell | NUTRIEN LTDput | $5,477,250 | -20.8% | 75,000 | -9.6% | 0.08% | -10.5% |
| KYMR | New | KYMERA THERAPEUTICS INCput | $5,446,272 | – | 218,200 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $5,374,350 | – | 22,500 | +100.0% | 0.08% | – |
| MDT | MEDTRONIC PLCcall | $5,385,996 | -3.8% | 69,300 | 0.0% | 0.08% | +9.1% | |
| WIX | New | WIX COM LTDcall | $5,378,100 | – | 70,000 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INCput | $5,288,760 | – | 74,700 | +100.0% | 0.08% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $5,309,798 | -37.8% | 1,151,800 | -34.2% | 0.08% | -29.7% |
| CAR | New | AVIS BUDGET GROUPcall | $5,327,725 | – | 32,500 | +100.0% | 0.08% | – |
| PCVX | New | VAXCYTE INCput | $5,274,500 | – | 110,000 | +100.0% | 0.08% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $5,263,920 | -65.4% | 216,000 | -65.5% | 0.08% | -61.0% |
| OKE | Buy | ONEOK INC NEWcall | $5,256,000 | +57.8% | 80,000 | +23.1% | 0.08% | +78.3% |
| SHOP | New | SHOPIFY INCput | $5,206,500 | – | 150,000 | +100.0% | 0.08% | – |
| DOCU | Buy | DOCUSIGN INCcall | $5,176,228 | +93.6% | 93,400 | +86.8% | 0.08% | +118.9% |
| MPC | MARATHON PETE CORPcall | $5,179,355 | +17.2% | 44,500 | 0.0% | 0.08% | +32.8% | |
| New | NOBLE CORP PLCput | $5,200,209 | – | 137,900 | +100.0% | 0.08% | – | |
| PSX | New | PHILLIPS 66put | $5,204,000 | – | 50,000 | +100.0% | 0.08% | – |
| MAR | MARRIOTT INTL INC NEWput | $5,121,816 | +6.2% | 34,400 | 0.0% | 0.08% | +19.4% | |
| VRNA | Buy | VERONA PHARMA PLCcall | $5,097,963 | +564.7% | 195,100 | +160.1% | 0.08% | +627.3% |
| HIBB | New | HIBBETT INCcall | $5,116,500 | – | 75,000 | +100.0% | 0.08% | – |
| XLF | SELECT SECTOR SPDR TRput | $5,130,000 | +12.6% | 150,000 | 0.0% | 0.08% | +27.0% | |
| SMH | VANECK ETF TRUSTcall | $5,073,500 | +9.6% | 25,000 | 0.0% | 0.08% | +23.4% | |
| TFC | TRUIST FINL CORPcall | $5,081,843 | -1.2% | 118,100 | 0.0% | 0.08% | +11.3% | |
| KSS | KOHLS CORPput | $5,050,000 | +0.4% | 200,000 | 0.0% | 0.08% | +14.5% | |
| ICUI | New | ICU MED INC | $5,055,108 | – | 32,100 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $5,032,260 | +339.5% | 54,000 | +350.0% | 0.08% | +393.8% |
| FDX | Sell | FEDEX CORPput | $5,022,800 | -6.0% | 29,000 | -19.4% | 0.08% | +5.4% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $5,007,120 | +250.4% | 336,500 | +368.7% | 0.08% | +290.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,025,240 | +115.3% | 94,000 | +44.6% | 0.08% | +143.8% |
| WDAY | Sell | WORKDAY INCput | $5,019,900 | -50.6% | 30,000 | -55.1% | 0.08% | -44.3% |
| ROST | New | ROSS STORES INCcall | $4,932,975 | – | 42,500 | +100.0% | 0.08% | – |
| IHRT | IHEARTMEDIA INCcall | $4,904,000 | -16.4% | 800,000 | 0.0% | 0.08% | -4.9% | |
| CCI | Sell | CROWN CASTLE INCcall | $4,869,476 | -61.2% | 35,900 | -58.7% | 0.08% | -56.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $4,897,500 | -12.1% | 750,000 | -25.0% | 0.08% | -1.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $4,891,600 | – | 20,000 | +100.0% | 0.08% | – |
| DISH | DISH NETWORK CORPORATIONcall | $4,867,668 | +1.5% | 346,700 | 0.0% | 0.08% | +15.2% | |
| STLD | Sell | STEEL DYNAMICS INCput | $4,885,000 | -5.0% | 50,000 | -31.0% | 0.08% | +7.0% |
| INTC | INTEL CORPcall | $4,889,550 | +2.6% | 185,000 | 0.0% | 0.08% | +15.2% | |
| EMR | Buy | EMERSON ELEC COput | $4,803,000 | +54.3% | 50,000 | +17.6% | 0.08% | +74.4% |
| LNG | Buy | CHENIERE ENERGY INC | $4,798,720 | +2826.0% | 32,000 | +3138.9% | 0.08% | +3650.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $4,777,500 | – | 650,000 | +100.0% | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTDput | $4,794,000 | – | 150,000 | +100.0% | 0.08% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $4,652,527 | – | 526,900 | +100.0% | 0.07% | – |
| CYTK | New | CYTOKINETICS INC | $4,598,220 | – | 100,354 | +100.0% | 0.07% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $4,529,040 | -49.5% | 66,800 | -59.1% | 0.07% | -42.7% |
| GCO | New | GENESCO INCcall | $4,578,990 | – | 99,500 | +100.0% | 0.07% | – |
| PFSI | PENNYMAC FINL SVCS INC NEWcall | $4,532,800 | +32.1% | 80,000 | 0.0% | 0.07% | +51.1% | |
| BHP | Sell | BHP GROUP LTDcall | $4,566,880 | -55.3% | 73,600 | -63.9% | 0.07% | -49.6% |
| KR | KROGER COcall | $4,569,450 | +1.9% | 102,500 | 0.0% | 0.07% | +14.5% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,488,360 | +526.9% | 66,200 | +406.7% | 0.07% | +600.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $4,442,200 | -38.1% | 140,000 | -45.1% | 0.07% | -30.3% |
| U | Buy | UNITY SOFTWARE INCput | $4,431,450 | +594.6% | 155,000 | +675.0% | 0.07% | +666.7% |
| NRG | NRG ENERGY INCcall | $4,454,800 | -16.9% | 140,000 | 0.0% | 0.07% | -6.8% | |
| HOG | New | HARLEY DAVIDSON INCput | $4,417,920 | – | 106,200 | +100.0% | 0.07% | – |
| MOS | Sell | MOSAIC CO NEWcall | $4,387,000 | -17.5% | 100,000 | -9.1% | 0.07% | -6.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,346,580 | -14.5% | 42,000 | -30.0% | 0.07% | -2.9% |
| CELH | CELSIUS HLDGS INCcall | $4,369,680 | +14.8% | 42,000 | 0.0% | 0.07% | +28.3% | |
| VTRS | New | VIATRIS INCcall | $4,312,875 | – | 387,500 | +100.0% | 0.07% | – |
| SHLS | SHOALS TECHNOLOGIES GROUP INput | $4,317,250 | +14.5% | 175,000 | 0.0% | 0.07% | +28.8% | |
| CHWY | CHEWY INCput | $4,264,200 | +20.7% | 115,000 | 0.0% | 0.07% | +36.7% | |
| EQT | Sell | EQT CORPcall | $4,228,750 | -60.1% | 125,000 | -51.9% | 0.07% | -54.8% |
| COIN | New | COINBASE GLOBAL INCput | $4,246,800 | – | 120,000 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $4,254,660 | +51.5% | 54,000 | +35.0% | 0.07% | +69.2% |
| GERN | Buy | GERON CORP | $4,200,413 | +78.1% | 1,735,708 | +72.2% | 0.07% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,250,888 | +405.5% | 80,800 | +411.4% | 0.07% | +450.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,247,484 | – | 20,400 | +100.0% | 0.07% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,185,744 | +68.4% | 281,300 | +125.0% | 0.06% | +91.2% |
| CLW | Sell | CLEARWATER PAPER CORPcall | $4,159,100 | -19.3% | 110,000 | -19.7% | 0.06% | -8.5% |
| NVCR | New | NOVOCURE LTDcall | $4,144,275 | – | 56,500 | +100.0% | 0.06% | – |
| SGRY | Sell | SURGERY PARTNERS INCcall | $4,151,140 | -55.4% | 149,000 | -62.5% | 0.06% | -49.2% |
| SGRY | Sell | SURGERY PARTNERS INCput | $4,151,140 | -28.5% | 149,000 | -39.9% | 0.06% | -18.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,164,833 | +261.2% | 170,900 | +260.3% | 0.06% | +306.2% |
| BBD | Sell | BANCO BRADESCO S Aput | $4,148,352 | -22.5% | 1,440,400 | -1.0% | 0.06% | -12.2% |
| GLPG | New | GALAPAGOS NVcall | $4,162,844 | – | 93,800 | +100.0% | 0.06% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,137,198 | +51.9% | 1,436,527 | +94.1% | 0.06% | +71.1% |
| XOP | SPDR SER TRput | $4,076,400 | +8.9% | 30,000 | 0.0% | 0.06% | +23.1% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcall | $4,084,800 | +228.9% | 276,000 | +324.6% | 0.06% | +276.5% |
| Buy | RENEW ENERGY GLOBAL PLCput | $4,130,500 | +124.9% | 751,000 | +146.1% | 0.06% | +156.0% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $4,101,238 | – | 89,900 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $4,105,180 | +82.2% | 166,000 | +95.3% | 0.06% | +106.5% |
| BBW | New | BUILD-A-BEAR WORKSHOP INCput | $4,024,192 | – | 168,800 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $4,046,052 | – | 77,200 | +100.0% | 0.06% | – |
| BILL | New | BILL COM HLDGS INCcall | $4,020,624 | – | 36,900 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INCcall | $4,050,900 | – | 90,000 | +100.0% | 0.06% | – |
| New | NCINO INCput | $4,034,744 | – | 152,600 | +100.0% | 0.06% | – | |
| New | NCINO INCcall | $4,034,744 | – | 152,600 | +100.0% | 0.06% | – | |
| CNK | Buy | CINEMARK HLDGS INCput | $4,070,200 | +572.8% | 470,000 | +840.0% | 0.06% | +687.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,964,050 | – | 45,000 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INCcall | $3,994,830 | – | 35,700 | +100.0% | 0.06% | – |
| CPNG | Buy | COUPANG INCcall | $3,956,990 | +81.2% | 269,000 | +105.3% | 0.06% | +106.7% |
| NTNX | Buy | NUTANIX INCcall | $3,951,785 | +123.0% | 151,700 | +78.5% | 0.06% | +158.3% |
| CLI | New | VERIS RESIDENTIAL INCcall | $3,982,500 | – | 250,000 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $3,943,830 | – | 18,700 | +100.0% | 0.06% | – |
| IAC | Buy | IAC INCput | $3,885,000 | +55.8% | 87,500 | +94.4% | 0.06% | +79.4% |
| WSM | WILLIAMS SONOMA INCcall | $3,884,296 | -2.5% | 33,800 | 0.0% | 0.06% | +10.9% | |
| AU | ANGLOGOLD ASHANTI LIMITEDcall | $3,884,000 | +40.5% | 200,000 | 0.0% | 0.06% | +60.5% | |
| VOYA | New | VOYA FINANCIAL INCcall | $3,843,125 | – | 62,500 | +100.0% | 0.06% | – |
| AHCO | Buy | ADAPTHEALTH CORPcall | $3,863,220 | +2.9% | 201,000 | +0.5% | 0.06% | +15.4% |
| Buy | GSK PLCcall | $3,865,400 | +162.8% | 110,000 | +120.0% | 0.06% | +200.0% | |
| AX | Sell | AXOS FINANCIAL INCput | $3,822,000 | -62.8% | 100,000 | -66.7% | 0.06% | -57.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,870,874 | -93.4% | 28,300 | -94.2% | 0.06% | -92.6% |
| AFRM | Sell | AFFIRM HLDGS INCput | $3,868,000 | -49.7% | 400,000 | -2.4% | 0.06% | -43.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $3,845,600 | +105.0% | 80,000 | +60.0% | 0.06% | +130.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $3,793,500 | -23.8% | 45,000 | -27.4% | 0.06% | -14.5% |
| PATH | New | UIPATH INCcall | $3,755,805 | – | 295,500 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY COcall | $3,792,150 | – | 143,100 | +100.0% | 0.06% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $3,790,800 | -52.9% | 65,000 | -65.8% | 0.06% | -46.8% |
| WB | Buy | WEIBO CORPsponsored adr | $3,790,980 | +61.2% | 198,273 | +44.2% | 0.06% | +84.4% |
| FCX | New | FREEPORT-MCMORAN INCput | $3,800,000 | – | 100,000 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTDcall | $3,812,767 | – | 167,300 | +100.0% | 0.06% | – |
| UAL | UNITED AIRLS HLDGS INCcall | $3,770,000 | +15.9% | 100,000 | 0.0% | 0.06% | +31.1% | |
| ESTC | New | ELASTIC N Vcall | $3,692,550 | – | 71,700 | +100.0% | 0.06% | – |
| RCL | ROYAL CARIBBEAN GROUPcall | $3,707,250 | +30.4% | 75,000 | 0.0% | 0.06% | +48.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,739,200 | -47.5% | 410,000 | -53.5% | 0.06% | -40.8% |
| OLN | New | OLIN CORPput | $3,705,800 | – | 70,000 | +100.0% | 0.06% | – |
| QCOM | QUALCOMM INCcall | $3,737,960 | -2.7% | 34,000 | 0.0% | 0.06% | +9.4% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $3,707,352 | +62.2% | 271,800 | 0.0% | 0.06% | +81.2% | |
| SEAS | New | SEAWORLD ENTMT INCcall | $3,745,700 | – | 70,000 | +100.0% | 0.06% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $3,683,220 | +275.1% | 586,500 | +311.0% | 0.06% | +307.1% |
| GES | New | GUESS INCcall | $3,641,440 | – | 176,000 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INCcall | $3,592,400 | – | 20,000 | +100.0% | 0.06% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $3,619,700 | – | 70,000 | +100.0% | 0.06% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $3,576,960 | +122.4% | 828,000 | +10.7% | 0.06% | +154.5% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $3,561,000 | -73.3% | 50,000 | -67.7% | 0.06% | -69.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,569,973 | +12210.3% | 106,471 | +10547.1% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $3,591,452 | – | 91,900 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INCput | $3,562,434 | – | 99,900 | +100.0% | 0.06% | – |
| GFF | New | GRIFFON CORPput | $3,579,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | ARDAGH METAL PACKAGING S Acall | $3,607,500 | – | 750,000 | +100.0% | 0.06% | – | |
| EBAY | Buy | EBAY INC.call | $3,524,950 | +59.6% | 85,000 | +41.7% | 0.06% | +83.3% |
| TPX | TEMPUR SEALY INTL INCput | $3,532,557 | +42.2% | 102,900 | 0.0% | 0.06% | +61.8% | |
| New | FTAI AVIATION LTDput | $3,519,872 | – | 205,600 | +100.0% | 0.06% | – | |
| CMCSA | COMCAST CORP NEWput | $3,497,000 | +19.2% | 100,000 | 0.0% | 0.06% | +37.5% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,553,000 | +41.3% | 55,000 | +37.5% | 0.06% | +57.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPcall | $3,456,250 | +259.3% | 175,000 | +250.0% | 0.05% | +315.4% |
| RBLX | ROBLOX CORPcall | $3,435,122 | -20.6% | 120,700 | 0.0% | 0.05% | -10.0% | |
| PAGS | PAGSEGURO DIGITAL LTDcall | $3,443,560 | -33.9% | 394,000 | 0.0% | 0.05% | -25.0% | |
| FINV | New | FINVOLUTION GROUPcall | $3,400,576 | – | 685,600 | +100.0% | 0.05% | – |
| VALE | VALE S Aput | $3,394,000 | +27.4% | 200,000 | 0.0% | 0.05% | +43.2% | |
| OKTA | New | OKTA INCcl a | $3,405,089 | – | 49,833 | +100.0% | 0.05% | – |
| Sell | DIGITALBRIDGE GROUP INCcall | $3,418,750 | -27.6% | 312,500 | -17.2% | 0.05% | -18.5% | |
| New | NOBLE CORP PLC | $3,356,190 | – | 89,000 | +100.0% | 0.05% | – | |
| CVE | CENOVUS ENERGY INCput | $3,301,641 | +26.3% | 170,100 | 0.0% | 0.05% | +44.4% | |
| BIIB | New | BIOGEN INC | $3,323,040 | – | 12,000 | +100.0% | 0.05% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $3,312,000 | +443.8% | 400,000 | +166.7% | 0.05% | +550.0% |
| Sell | ENOVIX CORPORATIONcall | $3,327,700 | -63.5% | 267,500 | -46.2% | 0.05% | -58.7% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $3,306,754 | -9.3% | 205,900 | +34.2% | 0.05% | +4.0% |
| BGNE | Buy | BEIGENE LTDcall | $3,299,100 | +620.3% | 15,000 | +341.2% | 0.05% | +750.0% |
| LPX | New | LOUISIANA PAC CORPcall | $3,256,000 | – | 55,000 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INCcall | $3,241,557 | – | 71,700 | +100.0% | 0.05% | – |
| TD | TORONTO DOMINION BK ONTcall | $3,238,000 | +5.6% | 50,000 | 0.0% | 0.05% | +21.4% | |
| Buy | RENEW ENERGY GLOBAL PLC | $3,258,750 | +152.8% | 592,500 | +176.6% | 0.05% | +183.3% | |
| NTR | Sell | NUTRIEN LTD | $3,286,350 | -35.9% | 45,000 | -26.8% | 0.05% | -28.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,220,772 | +43.3% | 93,818 | +0.8% | 0.05% | +61.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,236,851 | +2690.4% | 124,160 | +3041.7% | 0.05% | +2400.0% |
| UNVR | New | UNIVAR SOLUTIONS INCput | $3,180,000 | – | 100,000 | +100.0% | 0.05% | – |
| JWN | NORDSTROM INCput | $3,228,000 | -3.5% | 200,000 | 0.0% | 0.05% | +8.7% | |
| SI | New | SILVERGATE CAP CORPcall | $3,206,820 | – | 184,300 | +100.0% | 0.05% | – |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $3,189,600 | +14.2% | 90,000 | 0.0% | 0.05% | +28.2% | |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $3,193,811 | – | 361,700 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPput | $3,170,100 | – | 30,000 | +100.0% | 0.05% | – |
| Sell | RIVIAN AUTOMOTIVE INCput | $3,133,100 | -68.3% | 170,000 | -43.3% | 0.05% | -64.0% | |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $3,053,250 | +34.4% | 25,000 | +13.6% | 0.05% | +54.8% |
| YETI | YETI HLDGS INCput | $3,098,250 | +44.9% | 75,000 | 0.0% | 0.05% | +65.5% | |
| CANO | Sell | CANO HEALTH INCcall | $3,076,883 | -89.0% | 2,245,900 | -30.1% | 0.05% | -87.5% |
| RLMD | Buy | RELMADA THERAPEUTICS INCcall | $3,101,912 | -62.8% | 888,800 | +294.3% | 0.05% | -58.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,061,450 | -81.1% | 35,000 | -84.4% | 0.05% | -78.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $2,986,000 | -1.7% | 25,000 | -12.6% | 0.05% | +11.9% |
| VRAY | Buy | VIEWRAY INC | $2,989,504 | +40.9% | 667,300 | +14.5% | 0.05% | +62.1% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $3,001,050 | -12.2% | 195,000 | -7.1% | 0.05% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,983,760 | – | 981,500 | +100.0% | 0.05% | – |
| BLMN | BLOOMIN BRANDS INCput | $3,018,000 | +9.7% | 150,000 | 0.0% | 0.05% | +23.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $3,007,600 | -10.0% | 515,000 | -12.0% | 0.05% | +2.2% |
| CS | New | CREDIT SUISSE GROUPput | $2,983,760 | – | 981,500 | +100.0% | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,995,537 | -95.3% | 48,700 | -95.4% | 0.05% | -94.7% |
| MO | ALTRIA GROUP INCcall | $3,016,860 | +13.2% | 66,000 | 0.0% | 0.05% | +27.0% | |
| KRTX | KARUNA THERAPEUTICS INCput | $2,947,500 | -12.6% | 15,000 | 0.0% | 0.05% | -2.1% | |
| Sell | BATH & BODY WORKS INCput | $2,949,800 | -49.7% | 70,000 | -61.1% | 0.05% | -43.2% | |
| FLEX | Buy | FLEX LTDord | $2,908,581 | +52.2% | 135,535 | +18.2% | 0.04% | +73.1% |
| ARRY | ARRAY TECHNOLOGIES INCcall | $2,899,500 | +16.6% | 150,000 | 0.0% | 0.04% | +32.4% | |
| Z | Sell | ZILLOW GROUP INCput | $2,898,900 | -75.6% | 90,000 | -78.3% | 0.04% | -72.6% |
| HD | Buy | HOME DEPOT INC | $2,913,809 | +762.1% | 9,225 | +653.1% | 0.04% | +800.0% |
| ABR | ARBOR REALTY TRUST INCcall | $2,901,800 | +14.7% | 220,000 | 0.0% | 0.04% | +28.6% | |
| TTE | Sell | TOTALENERGIES SEcall | $2,886,720 | -62.2% | 46,500 | -71.6% | 0.04% | -57.1% |
| NEM | Sell | NEWMONT CORPcall | $2,832,000 | -65.2% | 60,000 | -69.0% | 0.04% | -60.7% |
| WDAY | Sell | WORKDAY INCcall | $2,844,610 | -49.5% | 17,000 | -54.1% | 0.04% | -43.6% |
| M | Buy | MACYS INC | $2,836,897 | +173.6% | 137,380 | +107.6% | 0.04% | +214.3% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $2,793,100 | – | 170,000 | +100.0% | 0.04% | – |
| JD | Sell | JD.COM INCput | $2,806,500 | -38.0% | 50,000 | -44.4% | 0.04% | -29.0% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $2,799,320 | – | 47,000 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $2,734,758 | – | 18,600 | +100.0% | 0.04% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INCput | $2,725,200 | +63.9% | 120,000 | +145.9% | 0.04% | +87.0% |
| TRTN | TRITON INTL LTDput | $2,778,712 | +25.6% | 40,400 | 0.0% | 0.04% | +38.7% | |
| ISEE | Sell | IVERIC BIO INCcall | $2,755,467 | -92.7% | 128,700 | -93.9% | 0.04% | -91.8% |
| GLPG | New | GALAPAGOS NVput | $2,747,122 | – | 61,900 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $2,743,460 | – | 17,000 | +100.0% | 0.04% | – |
| NCR | Sell | NCR CORP NEWcall | $2,743,652 | -73.7% | 117,200 | -78.7% | 0.04% | -70.1% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $2,699,550 | – | 35,000 | +100.0% | 0.04% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,671,436 | +133.7% | 618,388 | +16.4% | 0.04% | +162.5% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $2,699,550 | – | 35,000 | +100.0% | 0.04% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,662,470 | – | 39,374 | +100.0% | 0.04% | – |
| GFF | Buy | GRIFFON CORP | $2,698,566 | +154.3% | 75,400 | +109.8% | 0.04% | +180.0% |
| New | GSK PLCsponsored adr | $2,714,670 | – | 77,253 | +100.0% | 0.04% | – | |
| TOAST INCcall | $2,704,500 | +7.8% | 150,000 | 0.0% | 0.04% | +20.0% | ||
| RVNC | New | REVANCE THERAPEUTICS INC | $2,722,850 | – | 147,500 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,629,575 | – | 449,500 | +100.0% | 0.04% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $2,644,350 | +65.5% | 86,700 | +57.6% | 0.04% | +86.4% |
| OVV | Sell | OVINTIV INCput | $2,606,494 | -81.5% | 51,400 | -83.2% | 0.04% | -78.9% |
| OVV | Sell | OVINTIV INC | $2,606,494 | -56.4% | 51,400 | -60.5% | 0.04% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $2,599,500 | +132.1% | 75,000 | +66.7% | 0.04% | +173.3% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $2,604,162 | – | 37,400 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INCput | $2,556,000 | +77.0% | 30,000 | +100.0% | 0.04% | +100.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $2,581,124 | -37.5% | 101,300 | -42.5% | 0.04% | -29.8% |
| VLO | VALERO ENERGY CORPcall | $2,537,200 | +18.7% | 20,000 | 0.0% | 0.04% | +37.9% | |
| New | CINCOR PHARMA INCput | $2,582,129 | – | 210,100 | +100.0% | 0.04% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,544,100 | – | 130,000 | +100.0% | 0.04% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $2,590,800 | +2.2% | 40,000 | 0.0% | 0.04% | +14.3% | |
| EOG | EOG RES INCput | $2,590,400 | +15.9% | 20,000 | 0.0% | 0.04% | +29.0% | |
| ACTG | New | ACACIA RESH CORPput | $2,526,000 | – | 600,000 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $2,473,000 | -81.3% | 100,000 | -80.0% | 0.04% | -78.7% |
| HIMX | HIMAX TECHNOLOGIES INCcall | $2,484,000 | +28.3% | 400,000 | 0.0% | 0.04% | +44.4% | |
| New | ON HLDG AGnamen akt a | $2,488,200 | – | 145,000 | +100.0% | 0.04% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,487,095 | +381.1% | 539,500 | +408.2% | 0.04% | +457.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,520,960 | +5044.8% | 50,500 | +4073.6% | 0.04% | +3800.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,510,220 | – | 27,600 | +100.0% | 0.04% | – |
| STWD | Sell | STARWOOD PPTY TR INCput | $2,500,212 | -47.5% | 136,400 | -47.8% | 0.04% | -40.9% |
| QTRX | Sell | QUANTERIX CORP | $2,519,855 | +8.8% | 181,939 | -13.4% | 0.04% | +21.9% |
| AMGN | New | AMGEN INCput | $2,495,080 | – | 9,500 | +100.0% | 0.04% | – |
| PCG | Sell | PG&E CORPcall | $2,439,000 | -9.3% | 150,000 | -30.2% | 0.04% | +2.7% |
| EXC | Buy | EXELON CORP | $2,451,141 | +9327.5% | 56,700 | +8000.0% | 0.04% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $2,439,500 | -47.4% | 50,000 | -44.4% | 0.04% | -40.6% |
| WYNN | Buy | WYNN RESORTS LTD | $2,449,359 | +496.0% | 29,700 | +355.7% | 0.04% | +533.3% |
| TMUS | Sell | T-MOBILE US INCput | $2,450,000 | -39.1% | 17,500 | -41.7% | 0.04% | -32.1% |
| TMUS | New | T-MOBILE US INCcall | $2,450,000 | – | 17,500 | +100.0% | 0.04% | – |
| CCL | CARNIVAL CORPcall | $2,355,132 | +14.7% | 292,200 | 0.0% | 0.04% | +32.1% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $2,388,800 | – | 20,000 | +100.0% | 0.04% | – |
| BMBL | New | BUMBLE INCcall | $2,378,650 | – | 113,000 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $2,378,250 | – | 75,000 | +100.0% | 0.04% | – |
| INBX | Sell | INHIBRX INCput | $2,365,440 | -32.4% | 96,000 | -50.8% | 0.04% | -22.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $2,355,075 | -64.2% | 67,500 | -42.6% | 0.04% | -59.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,370,979 | +30.0% | 297,488 | +108.3% | 0.04% | +48.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,365,842 | – | 39,722 | +100.0% | 0.04% | – |
| MHO | New | M/I HOMES INCcall | $2,309,000 | – | 50,000 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & COcall | $2,288,700 | – | 9,000 | +100.0% | 0.04% | – |
| APPN | New | APPIAN CORPput | $2,311,760 | – | 71,000 | +100.0% | 0.04% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,292,555 | +1650.0% | 560,527 | +1520.0% | 0.04% | +1700.0% |
| ALTUS POWER INCcall | $2,282,000 | -40.8% | 350,000 | 0.0% | 0.04% | -32.1% | ||
| APPN | New | APPIAN CORPcall | $2,311,760 | – | 71,000 | +100.0% | 0.04% | – |
| PERION NETWORK LTDcall | $2,277,000 | +31.2% | 90,000 | 0.0% | 0.04% | +50.0% | ||
| PERION NETWORK LTDput | $2,277,000 | +31.2% | 90,000 | 0.0% | 0.04% | +50.0% | ||
| SIX | SIX FLAGS ENTMT CORP NEWcall | $2,325,000 | +31.4% | 100,000 | 0.0% | 0.04% | +50.0% | |
| EFX | New | EQUIFAX INC | $2,332,320 | – | 12,000 | +100.0% | 0.04% | – |
| PCG | Sell | PG&E CORP | $2,269,815 | -1.9% | 139,595 | -24.5% | 0.04% | +9.4% |
| CP | CANADIAN PAC RY LTDput | $2,237,700 | +11.8% | 30,000 | 0.0% | 0.04% | +25.0% | |
| KSS | Buy | KOHLS CORP | $2,237,579 | +5947.5% | 88,617 | +5807.8% | 0.04% | +3400.0% |
| CNQ | CANADIAN NAT RES LTDput | $2,221,200 | +19.3% | 40,000 | 0.0% | 0.04% | +34.6% | |
| CP | CANADIAN PAC RY LTDcall | $2,237,700 | +11.8% | 30,000 | 0.0% | 0.04% | +25.0% | |
| AHCO | Buy | ADAPTHEALTH CORPput | $2,250,662 | +3.2% | 117,100 | +0.9% | 0.04% | +16.7% |
| TRTN | Sell | TRITON INTL LTDcall | $2,228,472 | +4.2% | 32,400 | -17.1% | 0.04% | +16.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcall | $2,244,000 | +5.4% | 200,000 | -4.8% | 0.04% | +20.7% |
| IQ | Buy | IQIYI INCsponsored ads | $2,173,000 | +436.5% | 410,000 | +175.0% | 0.03% | +466.7% |
| GIS | Buy | GENERAL MLS INC | $2,190,581 | +1243.9% | 26,125 | +1129.4% | 0.03% | +1600.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $2,205,648 | +7.8% | 180,200 | 0.0% | 0.03% | +21.4% | |
| USB | Buy | US BANCORP DEL | $2,180,500 | +104.7% | 50,000 | +89.4% | 0.03% | +126.7% |
| STWD | STARWOOD PPTY TR INCcall | $2,162,940 | +0.6% | 118,000 | 0.0% | 0.03% | +13.3% | |
| COG | Sell | COTERRA ENERGY INCcall | $2,179,359 | -69.7% | 88,700 | -67.7% | 0.03% | -65.7% |
| NTES | NETEASE INCput | $2,178,900 | -3.9% | 30,000 | 0.0% | 0.03% | +9.7% | |
| RIG | Sell | TRANSOCEAN LTDcall | $2,150,496 | +56.4% | 471,600 | -15.3% | 0.03% | +78.9% |
| COTY | COTY INCcall | $2,140,000 | +35.4% | 250,000 | 0.0% | 0.03% | +50.0% | |
| HOLX | New | HOLOGIC INCcall | $2,094,680 | – | 28,000 | +100.0% | 0.03% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,094,657 | +8.5% | 92,235 | +62.8% | 0.03% | +22.2% |
| PRTA | New | PROTHENA CORP PLCcall | $2,108,750 | – | 35,000 | +100.0% | 0.03% | – |
| HBNC | Buy | HORIZON BANCORP INCcall | $2,141,360 | -14.8% | 142,000 | +1.4% | 0.03% | -5.7% |
| STAA | Sell | STAAR SURGICAL COput | $2,053,242 | -81.0% | 42,300 | -72.4% | 0.03% | -78.5% |
| BHC | New | BAUSCH HEALTH COS INC | $2,041,000 | – | 325,000 | +100.0% | 0.03% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,070,062 | – | 101,673 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INCput | $2,026,000 | – | 40,000 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL | $2,050,250 | +2013.7% | 25,000 | +1900.0% | 0.03% | +3100.0% |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $2,038,400 | -76.8% | 40,000 | -68.0% | 0.03% | -73.6% |
| MFA FINL INCcall | $2,059,635 | +26.6% | 209,100 | 0.0% | 0.03% | +45.5% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $2,037,284 | +214.9% | 14,600 | +269.6% | 0.03% | +255.6% |
| GDS | GDS HLDGS LTDcall | $2,051,690 | +16.8% | 99,500 | 0.0% | 0.03% | +33.3% | |
| VRNA | New | VERONA PHARMA PLCput | $2,001,558 | – | 76,600 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORP | $1,974,700 | -1.7% | 245,000 | -14.3% | 0.03% | +10.7% |
| KRTX | KARUNA THERAPEUTICS INCcall | $1,965,000 | -12.6% | 10,000 | 0.0% | 0.03% | 0.0% | |
| IAA | Sell | IAA INCcall | $2,000,000 | -69.1% | 50,000 | -75.4% | 0.03% | -65.2% |
| OMF | New | ONEMAIN HLDGS INCput | $1,998,600 | – | 60,000 | +100.0% | 0.03% | – |
| NSTG | NANOSTRING TECHNOLOGIES INCput | $1,992,500 | -37.6% | 250,000 | 0.0% | 0.03% | -29.5% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $1,965,000 | +50.8% | 500,000 | +100.0% | 0.03% | +72.2% |
| JD | New | JD.COM INCspon adr cl a | $1,908,420 | – | 34,000 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $1,891,310 | – | 31,000 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,905,120 | – | 21,000 | +100.0% | 0.03% | – |
| NVT | NVENT ELECTRIC PLCcall | $1,923,500 | +21.7% | 50,000 | 0.0% | 0.03% | +36.4% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,891,850 | – | 6,518 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INC | $1,914,423 | +678.2% | 14,114 | +730.2% | 0.03% | +900.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,914,920 | +63.8% | 14,000 | +44.3% | 0.03% | +87.5% |
| RNG | Sell | RINGCENTRAL INCcall | $1,939,920 | -38.8% | 54,800 | -30.9% | 0.03% | -31.8% |
| ATI | Sell | ATI INCcall | $1,866,250 | -29.9% | 62,500 | -37.5% | 0.03% | -21.6% |
| KKR | Buy | KKR & CO INCcall | $1,856,800 | +115.9% | 40,000 | +100.0% | 0.03% | +141.7% |
| FNB | New | F N B CORPcall | $1,827,000 | – | 140,000 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,836,717 | +1469.8% | 144,396 | +1377.8% | 0.03% | +1350.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,885,302 | +12468.7% | 59,756 | +12975.7% | 0.03% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $1,801,000 | +63.3% | 100,000 | +100.0% | 0.03% | +86.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,809,850 | -59.2% | 35,000 | -46.2% | 0.03% | -54.1% |
| ONB | Sell | OLD NATL BANCORP INDcall | $1,815,980 | -72.5% | 101,000 | -74.8% | 0.03% | -69.2% |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $1,817,200 | – | 70,000 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,769,500 | – | 50,000 | +100.0% | 0.03% | – |
| AUY | Sell | YAMANA GOLD INCcall | $1,802,640 | +22.5% | 324,800 | -0.1% | 0.03% | +40.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $1,788,584 | +99.8% | 155,800 | +119.1% | 0.03% | +133.3% |
| RILY | New | B. RILEY FINANCIAL INCput | $1,710,000 | – | 50,000 | +100.0% | 0.03% | – |
| EXEL | Buy | EXELIXIS INCcall | $1,716,280 | +4.2% | 107,000 | +1.9% | 0.03% | +17.4% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $1,720,000 | -37.0% | 50,000 | -50.0% | 0.03% | -28.9% |
| STNE | Sell | STONECO LTDcall | $1,733,184 | -29.7% | 183,600 | -29.0% | 0.03% | -20.6% |
| DV | New | DOUBLEVERIFY HLDGS INCcall | $1,756,800 | – | 80,000 | +100.0% | 0.03% | – |
| QTRX | New | QUANTERIX CORPput | $1,731,250 | – | 125,000 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $1,747,215 | – | 4,500 | +100.0% | 0.03% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,743,120 | +54.9% | 24,000 | +61.1% | 0.03% | +68.8% |
| BIGC | BIGCOMMERCE HLDGS INCcall | $1,748,000 | -41.0% | 200,000 | 0.0% | 0.03% | -34.1% | |
| CNX | Sell | CNX RES CORP | $1,684,000 | -19.7% | 100,000 | -25.9% | 0.03% | -10.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,668,392 | – | 2,200 | +100.0% | 0.03% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COput | $1,693,875 | -23.6% | 37,500 | -31.8% | 0.03% | -16.1% |
| CNQ | CANADIAN NAT RES LTDcall | $1,665,900 | +19.3% | 30,000 | 0.0% | 0.03% | +36.8% | |
| CIM | CHIMERA INVT CORPput | $1,650,000 | +5.4% | 300,000 | 0.0% | 0.03% | +18.2% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,649,984 | – | 36,168 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,665,500 | – | 50,000 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $1,693,875 | – | 37,500 | +100.0% | 0.03% | – |
| AKRO | Sell | AKERO THERAPEUTICS INCput | $1,644,000 | -78.6% | 30,000 | -86.7% | 0.03% | -75.5% |
| PEN | New | PENUMBRA INCcall | $1,668,450 | – | 7,500 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $1,673,684 | +150.2% | 30,200 | +141.6% | 0.03% | +188.9% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $1,688,000 | – | 100,000 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORPput | $1,692,600 | -1.7% | 210,000 | -14.3% | 0.03% | +8.3% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $1,693,600 | -71.0% | 80,000 | -68.0% | 0.03% | -67.5% |
| SONO | SONOS INCput | $1,690,000 | +21.7% | 100,000 | 0.0% | 0.03% | +36.8% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $1,599,078 | – | 50,700 | +100.0% | 0.02% | – |
| VICI | Sell | VICI PPTYS INC | $1,603,022 | -70.5% | 49,476 | -72.8% | 0.02% | -66.7% |
| FUN | CEDAR FAIR L Pcall | $1,612,260 | +0.5% | 39,000 | 0.0% | 0.02% | +13.6% | |
| QURE | Sell | UNIQURE NV | $1,618,457 | +12.9% | 71,392 | -6.6% | 0.02% | +25.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $1,606,410 | – | 274,600 | +100.0% | 0.02% | – |
| IQ | IQIYI INCput | $1,590,000 | +95.6% | 300,000 | 0.0% | 0.02% | +127.3% | |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,605,225 | -54.6% | 42,500 | -46.9% | 0.02% | -49.0% |
| VVV | New | VALVOLINE INCcall | $1,632,500 | – | 50,000 | +100.0% | 0.02% | – |
| Sell | DIGITALBRIDGE GROUP INCput | $1,608,180 | -61.3% | 147,000 | -55.7% | 0.02% | -56.1% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,564,750 | +43.8% | 27,500 | 0.0% | 0.02% | +60.0% | |
| WU | Sell | WESTERN UN COcall | $1,514,700 | -79.0% | 110,000 | -79.4% | 0.02% | -75.8% |
| LOB | Sell | LIVE OAK BANCSHARES INCcall | $1,510,000 | -50.7% | 50,000 | -50.0% | 0.02% | -42.9% |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,550,250 | +57.7% | 65,000 | +30.0% | 0.02% | +71.4% |
| DCP | New | DCP MIDSTREAM LPcall | $1,551,600 | – | 40,000 | +100.0% | 0.02% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCput | $1,569,425 | – | 27,500 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $1,553,460 | – | 25,500 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INCput | $1,522,250 | – | 25,000 | +100.0% | 0.02% | – |
| New | WOLFSPEED INCcall | $1,553,400 | – | 22,500 | +100.0% | 0.02% | – | |
| CGNT | New | COGNYTE SOFTWARE LTDcall | $1,555,000 | – | 500,000 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $1,551,150 | – | 45,000 | +100.0% | 0.02% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCput | $1,529,630 | +3.1% | 151,000 | +0.7% | 0.02% | +20.0% |
| New | WOLFSPEED INCput | $1,553,400 | – | 22,500 | +100.0% | 0.02% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,536,397 | -15.1% | 81,162 | -30.0% | 0.02% | -4.0% |
| IQ | New | IQIYI INCcall | $1,479,230 | – | 279,100 | +100.0% | 0.02% | – |
| AGL | New | AGILON HEALTH INCcall | $1,452,600 | – | 90,000 | +100.0% | 0.02% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $1,477,000 | -71.8% | 50,000 | -60.0% | 0.02% | -68.1% |
| MTZ | New | MASTEC INC | $1,493,275 | – | 17,500 | +100.0% | 0.02% | – |
| New | PROCEPT BIOROBOTICS CORPput | $1,453,900 | – | 35,000 | +100.0% | 0.02% | – | |
| YETI | Buy | YETI HLDGS INC | $1,490,465 | +48.6% | 36,080 | +2.6% | 0.02% | +64.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,441,960 | – | 118,000 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,414,408 | +3043.1% | 18,400 | +2621.9% | 0.02% | +2100.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $1,408,900 | – | 10,000 | +100.0% | 0.02% | – |
| PCVX | New | VAXCYTE INCcall | $1,438,500 | – | 30,000 | +100.0% | 0.02% | – |
| YNDX | YANDEX N Vcall | $1,420,500 | +0.0% | 75,000 | 0.0% | 0.02% | +10.0% | |
| TBLA | New | TABOOLA.COM LTDput | $1,386,000 | – | 450,000 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $1,421,784 | – | 18,200 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $1,385,773 | – | 160,020 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,387,258 | +184.9% | 16,594 | +167.6% | 0.02% | +214.3% |
| FLEX | FLEX LTDcall | $1,394,900 | +28.9% | 65,000 | 0.0% | 0.02% | +46.7% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $1,405,200 | – | 30,000 | +100.0% | 0.02% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $1,321,258 | -2.6% | 254,088 | 0.0% | 0.02% | +10.5% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $1,333,430 | -31.1% | 43,000 | -40.3% | 0.02% | -22.2% |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,364,748 | – | 63,300 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $1,354,991 | +299.7% | 32,674 | +255.2% | 0.02% | +320.0% |
| VALE | Buy | VALE S Asponsored ads | $1,357,600 | +239.4% | 80,000 | +166.7% | 0.02% | +250.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $1,321,000 | -40.8% | 50,000 | -44.4% | 0.02% | -32.3% |
| DLR | New | DIGITAL RLTY TR INCcall | $1,353,645 | – | 13,500 | +100.0% | 0.02% | – |
| GSAT | GLOBALSTAR INCput | $1,330,000 | -16.3% | 1,000,000 | 0.0% | 0.02% | -4.5% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,328,850 | -27.0% | 45,000 | -48.2% | 0.02% | -16.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,342,184 | +81.9% | 49,345 | +260.3% | 0.02% | +110.0% |
| New | CINCOR PHARMA INC | $1,339,610 | – | 109,000 | +100.0% | 0.02% | – | |
| VRT | New | VERTIV HOLDINGS COcall | $1,366,000 | – | 100,000 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDput | $1,254,000 | +190.3% | 275,000 | +57.1% | 0.02% | +233.3% |
| VRT | New | VERTIV HOLDINGS CO | $1,256,720 | – | 92,000 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,276,236 | -31.1% | 90,900 | -32.1% | 0.02% | -23.1% |
| JETS | ETF SER SOLUTIONScall | $1,281,000 | +13.8% | 75,000 | 0.0% | 0.02% | +25.0% | |
| CEIX | New | CONSOL ENERGY INC NEWcall | $1,300,000 | – | 20,000 | +100.0% | 0.02% | – |
| COOP | MR COOPER GROUP INCcall | $1,304,225 | -0.9% | 32,500 | 0.0% | 0.02% | +11.1% | |
| ADS | BREAD FINANCIAL HOLDINGS INCput | $1,299,270 | +19.9% | 34,500 | 0.0% | 0.02% | +33.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $1,311,000 | +31.8% | 50,000 | 0.0% | 0.02% | +42.9% | |
| WPC | New | WP CAREY INCput | $1,266,030 | – | 16,200 | +100.0% | 0.02% | – |
| New | TWO HBRS INVT CORPcall | $1,261,600 | – | 80,000 | +100.0% | 0.02% | – | |
| IRM | Sell | IRON MTN INC DEL | $1,255,223 | -0.5% | 25,180 | -12.2% | 0.02% | +17.6% |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $1,193,270 | – | 67,000 | +100.0% | 0.02% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,248,372 | +199.4% | 317,652 | +297.1% | 0.02% | +216.7% |
| AGEN | New | AGENUS INCcall | $1,200,000 | – | 500,000 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INCcall | $1,237,000 | -79.0% | 100,000 | -64.3% | 0.02% | -76.5% |
| OMC | New | OMNICOM GROUP INCput | $1,223,550 | – | 15,000 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INCcall | $1,223,550 | – | 15,000 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $1,225,371 | – | 98,900 | +100.0% | 0.02% | – |
| ALLT | New | ALLOT LTDput | $1,238,400 | – | 360,000 | +100.0% | 0.02% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,203,915 | +257.2% | 124,500 | +591.7% | 0.02% | +280.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,207,999 | -29.6% | 25,130 | -45.0% | 0.02% | -20.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,235,750 | -46.5% | 25,000 | -59.0% | 0.02% | -40.6% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $1,221,000 | – | 100,000 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INCcall | $1,246,000 | – | 40,000 | +100.0% | 0.02% | – |
| TME | TENCENT MUSIC ENTMT GROUPput | $1,242,000 | +103.9% | 150,000 | 0.0% | 0.02% | +137.5% | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,221,000 | – | 100,000 | +100.0% | 0.02% | – |
| BEEM | New | BEAM GLOBALcall | $1,222,900 | – | 70,000 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,218,400 | +941.4% | 20,000 | +566.7% | 0.02% | +850.0% |
| SDGR | Buy | SCHRODINGER INCcall | $1,158,780 | -7.1% | 62,000 | +24.0% | 0.02% | +5.9% |
| PUBM | New | PUBMATIC INCput | $1,152,900 | – | 90,000 | +100.0% | 0.02% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $1,144,641 | +31.4% | 121,900 | +43.4% | 0.02% | +50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,144,659 | – | 17,700 | +100.0% | 0.02% | – |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $1,183,000 | -51.4% | 100,000 | -63.0% | 0.02% | -47.1% |
| MDC | New | M D C HLDGS INCput | $1,134,440 | – | 35,900 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEWput | $1,139,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ERII | New | ENERGY RECOVERY INCcall | $1,159,734 | – | 56,600 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,176,240 | – | 8,000 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $1,175,903 | -30.2% | 13,659 | -39.0% | 0.02% | -21.7% |
| HBAN | HUNTINGTON BANCSHARES INCcall | $1,128,000 | +7.0% | 80,000 | 0.0% | 0.02% | +20.0% | |
| DAL | DELTA AIR LINES INC DELcall | $1,150,100 | +17.1% | 35,000 | 0.0% | 0.02% | +28.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,160,957 | +1834.9% | 15,166 | +1795.8% | 0.02% | +1700.0% |
| JD | Sell | JD.COM INCcall | $1,122,600 | -76.8% | 20,000 | -79.2% | 0.02% | -73.1% |
| EXEL | Sell | EXELIXIS INCput | $1,154,880 | -29.9% | 72,000 | -31.4% | 0.02% | -21.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,160,676 | +7637.8% | 29,700 | +6179.1% | 0.02% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $1,133,100 | -14.6% | 30,000 | 0.0% | 0.02% | 0.0% | |
| New | DICE THERAPEUTICS INCput | $1,123,200 | – | 36,000 | +100.0% | 0.02% | – | |
| IAA | New | IAA INC | $1,112,360 | – | 27,809 | +100.0% | 0.02% | – |
| Sell | RENT THE RUNWAY INCcall | $1,063,840 | +37.6% | 348,800 | -0.3% | 0.02% | +54.5% | |
| ASPN | New | ASPEN AEROGELS INCput | $1,120,050 | – | 95,000 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,077,377 | – | 66,752 | +100.0% | 0.02% | – |
| OWL | Sell | BLUE OWL CAPITAL INCput | $1,060,000 | -61.3% | 100,000 | -66.3% | 0.02% | -55.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,101,380 | – | 2,000 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,070,160 | – | 21,000 | +100.0% | 0.02% | – |
| GH | Sell | GUARDANT HEALTH INCcall | $1,088,000 | -88.1% | 40,000 | -76.4% | 0.02% | -86.5% |
| DBX | DROPBOX INCcall | $1,119,000 | +8.0% | 50,000 | 0.0% | 0.02% | +21.4% | |
| LPRO | Sell | OPEN LENDING CORPcall | $1,110,375 | -46.9% | 164,500 | -36.7% | 0.02% | -41.4% |
| Sell | LUCID GROUP INCput | $1,116,705 | -76.5% | 163,500 | -51.9% | 0.02% | -74.2% | |
| GLPG | New | GALAPAGOS NVspon adr | $1,109,500 | – | 25,000 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $1,104,000 | +34.3% | 96,000 | -22.6% | 0.02% | +54.5% |
| FIVE | New | FIVE BELOW INC | $1,085,628 | – | 6,138 | +100.0% | 0.02% | – |
| VRM | VROOM INCcall | $1,080,180 | -12.0% | 1,059,000 | 0.0% | 0.02% | 0.0% | |
| SONO | Buy | SONOS INC | $1,063,010 | +116.9% | 62,900 | +78.7% | 0.02% | +142.9% |
| MRNA | New | MODERNA INC | $1,077,720 | – | 6,000 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORPcall | $1,081,800 | – | 60,000 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,119,150 | – | 15,000 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,091,904 | +623.1% | 44,153 | +674.1% | 0.02% | +750.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,096,050 | -81.4% | 7,500 | -84.5% | 0.02% | -79.0% |
| ASPN | New | ASPEN AEROGELS INCcall | $1,120,050 | – | 95,000 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,114,272 | -71.8% | 190,800 | -72.4% | 0.02% | -68.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,034,839 | +122.5% | 89,986 | +28.6% | 0.02% | +166.7% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,015,096 | – | 60,136 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTput | $1,003,100 | – | 35,000 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $1,043,040 | – | 98,400 | +100.0% | 0.02% | – |
| New | LIFE TIME GROUP HOLDINGS INCput | $1,046,500 | – | 87,500 | +100.0% | 0.02% | – | |
| ME | 23ANDME HOLDING COput | $999,216 | -24.5% | 462,600 | 0.0% | 0.02% | -11.1% | |
| MCD | New | MCDONALDS CORP | $1,018,543 | – | 3,865 | +100.0% | 0.02% | – |
| Sell | TOAST INCput | $1,034,922 | -69.1% | 57,400 | -71.3% | 0.02% | -65.2% | |
| BLL | Buy | BALL CORPput | $1,043,256 | +7.9% | 20,400 | +2.0% | 0.02% | +23.1% |
| BLL | New | BALL CORPcall | $1,043,256 | – | 20,400 | +100.0% | 0.02% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,016,250 | -76.1% | 25,000 | -61.5% | 0.02% | -72.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,024,365 | +283.7% | 16,424 | +282.2% | 0.02% | +300.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $1,021,800 | – | 260,000 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORPput | $1,035,000 | – | 100,000 | +100.0% | 0.02% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,024,260 | -7.1% | 129,000 | -18.9% | 0.02% | +6.7% |
| PERION NETWORK LTD | $1,034,770 | +31.1% | 40,900 | 0.0% | 0.02% | +45.5% | ||
| AMGN | Buy | AMGEN INC | $1,024,296 | +183.7% | 3,900 | +143.8% | 0.02% | +220.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCcall | $1,002,000 | – | 100,000 | +100.0% | 0.02% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,010,984 | +37.4% | 36,288 | +15.5% | 0.02% | +60.0% |
| XM | New | QUALTRICS INTL INCcall | $1,038,000 | – | 100,000 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORPcall | $1,035,000 | – | 100,000 | +100.0% | 0.02% | – |
| COWN | COWEN INCput | $965,500 | +0.1% | 25,000 | 0.0% | 0.02% | +15.4% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $952,952 | +415.1% | 44,200 | +380.4% | 0.02% | +400.0% |
| RAMP | New | LIVERAMP HLDGS INCput | $937,600 | – | 40,000 | +100.0% | 0.02% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $967,155 | +65.3% | 30,500 | +52.5% | 0.02% | +87.5% |
| GFF | Sell | GRIFFON CORPcall | $930,540 | -73.7% | 26,000 | -78.3% | 0.02% | -69.4% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $938,850 | -84.4% | 15,000 | -83.5% | 0.02% | -81.9% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $945,000 | -82.6% | 35,000 | -82.5% | 0.02% | -80.0% |
| New | WOLFSPEED INC | $966,560 | – | 14,000 | +100.0% | 0.02% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $943,700 | – | 10,000 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $984,750 | – | 15,000 | +100.0% | 0.02% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $992,454 | +260.9% | 175,036 | +250.1% | 0.02% | +275.0% |
| CAT | New | CATERPILLAR INC | $958,240 | – | 4,000 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $943,700 | -92.4% | 10,000 | -92.4% | 0.02% | -91.2% |
| DFS | Sell | DISCOVER FINL SVCSput | $978,300 | -67.4% | 10,000 | -69.7% | 0.02% | -63.4% |
| ROST | New | ROSS STORES INC | $968,604 | – | 8,345 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $948,021 | +1070.4% | 6,329 | +934.2% | 0.02% | +1400.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $926,600 | -72.8% | 20,000 | -75.7% | 0.01% | -70.2% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $920,040 | +51.3% | 82,000 | +36.7% | 0.01% | +75.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $889,857 | – | 39,479 | +100.0% | 0.01% | – |
| ITCI | INTRA-CELLULAR THERAPIES INCput | $904,932 | +13.7% | 17,100 | 0.0% | 0.01% | +27.3% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $918,400 | +4.2% | 80,000 | +14.3% | 0.01% | +16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $926,600 | -81.8% | 20,000 | -83.7% | 0.01% | -80.0% |
| SFM | New | SPROUTS FMRS MKT INC | $906,360 | – | 28,000 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $879,070 | – | 17,000 | +100.0% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $872,250 | -77.7% | 25,000 | -64.3% | 0.01% | -74.1% |
| SHOP | Buy | SHOPIFY INCcl a | $885,105 | +64.5% | 25,500 | +27.5% | 0.01% | +100.0% |
| ASPN | New | ASPEN AEROGELS INC | $872,460 | – | 74,000 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $920,374 | – | 77,800 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORPput | $868,920 | -47.8% | 13,000 | -50.0% | 0.01% | -39.1% |
| CACI | New | CACI INTL INCcl a | $901,770 | – | 3,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $911,322 | +78.7% | 24,393 | +50.1% | 0.01% | +100.0% |
| ATRC | New | ATRICURE INCput | $887,600 | – | 20,000 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $880,000 | +40.4% | 160,000 | +33.3% | 0.01% | +55.6% |
| DSGN | New | DESIGN THERAPEUTICS INCcall | $923,400 | – | 90,000 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $925,769 | – | 76,700 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $890,016 | – | 43,800 | +100.0% | 0.01% | – |
| AMRS | AMYRIS INCcall | $918,000 | -47.6% | 600,000 | 0.0% | 0.01% | -41.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $876,000 | +296.4% | 150,000 | +287.7% | 0.01% | +366.7% |
| KBH | New | KB HOMEput | $875,875 | – | 27,500 | +100.0% | 0.01% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $894,803 | +1654.5% | 88,332 | +1620.5% | 0.01% | +1300.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $894,105 | – | 33,300 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPcall | $909,400 | -96.4% | 20,000 | -97.3% | 0.01% | -96.0% |
| BRKS | AZENTA INCput | $873,300 | +36.0% | 15,000 | 0.0% | 0.01% | +55.6% | |
| OC | New | OWENS CORNING NEW | $853,000 | – | 10,000 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $806,687 | – | 10,100 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $841,820 | +126.3% | 49,000 | +104.2% | 0.01% | +160.0% |
| GOLD | BARRICK GOLD CORPcall | $859,000 | +10.8% | 50,000 | 0.0% | 0.01% | +18.2% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $842,400 | -74.1% | 30,000 | -73.9% | 0.01% | -71.1% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $858,632 | -72.1% | 740,200 | -25.2% | 0.01% | -69.8% |
| TELL | Buy | TELLURIAN INC NEWcall | $830,592 | +48.3% | 494,400 | +110.4% | 0.01% | +62.5% |
| BMBL | New | BUMBLE INCput | $842,000 | – | 40,000 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INCcall | $805,750 | – | 25,000 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SEcall | $828,100 | – | 70,000 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $836,650 | – | 5,000 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $828,162 | – | 99,300 | +100.0% | 0.01% | – |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $860,000 | +0.9% | 100,000 | 0.0% | 0.01% | +8.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $831,238 | -1.2% | 15,800 | 0.0% | 0.01% | +8.3% | |
| AGIO | AGIOS PHARMACEUTICALS INCcall | $842,400 | -0.7% | 30,000 | 0.0% | 0.01% | +8.3% | |
| VFC | V F CORPcall | $833,822 | -7.8% | 30,200 | 0.0% | 0.01% | +8.3% | |
| JWN | NORDSTROM INCcall | $807,000 | -3.6% | 50,000 | 0.0% | 0.01% | +8.3% | |
| ALT | Sell | ALTIMMUNE INC | $857,111 | +21.9% | 52,104 | -5.3% | 0.01% | +30.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $821,560 | -84.2% | 94,000 | -76.1% | 0.01% | -81.9% |
| INGR | New | INGREDION INC | $807,922 | – | 8,250 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORPcall | $843,000 | – | 25,000 | +100.0% | 0.01% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $861,840 | +1815.2% | 25,200 | +1606.2% | 0.01% | +1200.0% |
| PAYO | PAYONEER GLOBAL INCcall | $781,663 | -9.5% | 142,900 | 0.0% | 0.01% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $793,240 | -59.4% | 14,000 | -69.2% | 0.01% | -55.6% |
| CGNT | New | COGNYTE SOFTWARE LTDput | $777,500 | – | 250,000 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $757,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATCO | ATLAS CORPcall | $767,000 | +10.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| NECB | New | NORTHEAST CMNTY BANCORP INCcall | $746,000 | – | 50,000 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.put | $765,100 | – | 70,000 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWput | $780,500 | – | 70,000 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $751,067 | – | 38,855 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $776,100 | – | 15,000 | +100.0% | 0.01% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcall | $773,916 | -78.6% | 471,900 | -0.7% | 0.01% | -76.0% |
| BEAM | New | BEAM THERAPEUTICS INCcall | $782,200 | – | 20,000 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $782,200 | – | 20,000 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $747,544 | – | 23,390 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $788,640 | – | 48,000 | +100.0% | 0.01% | – |
| GSAT | Sell | GLOBALSTAR INC | $798,000 | -32.2% | 600,000 | -18.9% | 0.01% | -25.0% |
| QURE | Buy | UNIQURE NVput | $793,450 | +41.2% | 35,000 | +16.7% | 0.01% | +50.0% |
| ARKK | New | ARK ETF TRcall | $781,000 | – | 25,000 | +100.0% | 0.01% | – |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $755,625 | -83.0% | 32,500 | -88.0% | 0.01% | -80.3% |
| CARS | Sell | CARS COM INCput | $688,500 | +0.1% | 50,000 | -16.7% | 0.01% | +22.2% |
| New | SIGMA LITHIUM CORPORATIONcall | $728,076 | – | 25,800 | +100.0% | 0.01% | – | |
| SPGI | Buy | S&P GLOBAL INC | $703,374 | +129.9% | 2,100 | +110.0% | 0.01% | +175.0% |
| BGS | New | B & G FOODS INC NEW | $731,652 | – | 65,619 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INCput | $728,364 | – | 121,800 | +100.0% | 0.01% | – |
| CARS | CARS COM INCcall | $688,500 | +19.5% | 50,000 | 0.0% | 0.01% | +37.5% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $731,165 | – | 37,021 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $725,008 | -86.1% | 40,100 | -87.2% | 0.01% | -84.7% |
| CYRX | CRYOPORT INCcall | $694,000 | -28.8% | 40,000 | 0.0% | 0.01% | -15.4% | |
| New | DICE THERAPEUTICS INC | $695,729 | – | 22,299 | +100.0% | 0.01% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $694,038 | -12.6% | 3,532 | 0.0% | 0.01% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $718,176 | +597.3% | 43,952 | +578.1% | 0.01% | +1000.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $684,840 | – | 12,000 | +100.0% | 0.01% | – |
| VZIO | Buy | VIZIO HLDG CORPcall | $726,180 | -7.7% | 98,000 | +8.9% | 0.01% | 0.0% |
| Sell | OUTBRAIN INCput | $724,000 | -54.4% | 200,000 | -54.0% | 0.01% | -50.0% | |
| WU | Sell | WESTERN UN COput | $735,318 | -89.9% | 53,400 | -90.1% | 0.01% | -89.0% |
| New | LUCID GROUP INCcall | $683,000 | – | 100,000 | +100.0% | 0.01% | – | |
| MRO | Sell | MARATHON OIL CORP | $733,137 | -28.2% | 27,083 | -40.1% | 0.01% | -21.4% |
| TWST | New | TWIST BIOSCIENCE CORPput | $714,300 | – | 30,000 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $687,284 | +245.4% | 2,892 | +189.2% | 0.01% | +266.7% |
| FTDR | New | FRONTDOOR INCcall | $692,640 | – | 33,300 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INCcall | $727,800 | – | 30,000 | +100.0% | 0.01% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $618,750 | -92.1% | 125,000 | -88.4% | 0.01% | -90.7% |
| ACTG | New | ACACIA RESH CORP | $657,834 | – | 156,255 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCput | $624,160 | – | 390,100 | +100.0% | 0.01% | – |
| VRAY | Sell | VIEWRAY INCcall | $627,200 | -6.1% | 140,000 | -24.0% | 0.01% | +11.1% |
| RGNX | Sell | REGENXBIO INCput | $612,360 | -22.9% | 27,000 | -10.0% | 0.01% | -9.1% |
| RGNX | Sell | REGENXBIO INCcall | $612,360 | -22.9% | 27,000 | -10.0% | 0.01% | -9.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $623,875 | -39.4% | 17,500 | -50.0% | 0.01% | -28.6% |
| INBX | New | INHIBRX INC | $670,331 | – | 27,205 | +100.0% | 0.01% | – |
| EDIT | EDITAS MEDICINE INCput | $620,900 | -27.5% | 70,000 | 0.0% | 0.01% | -16.7% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $659,103 | – | 22,267 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $615,520 | +76.9% | 16,000 | +45.5% | 0.01% | +100.0% |
| CTIC | New | CTI BIOPHARMA CORPcall | $610,015 | – | 101,500 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $619,946 | +97.4% | 38,650 | +93.2% | 0.01% | +150.0% |
| Sell | OUTBRAIN INC | $610,593 | -35.5% | 168,672 | -35.0% | 0.01% | -23.1% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $645,889 | +107.0% | 12,205 | +82.0% | 0.01% | +150.0% |
| OLN | New | OLIN CORP | $656,456 | – | 12,400 | +100.0% | 0.01% | – |
| New | WEWORK INCcl a | $653,629 | – | 457,083 | +100.0% | 0.01% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $640,584 | -66.2% | 55,800 | -62.9% | 0.01% | -61.5% |
| ADT | New | ADT INC DEL | $563,247 | – | 62,100 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $548,973 | -32.2% | 54,300 | -50.3% | 0.01% | -18.2% |
| AIV | APARTMENT INVT & MGMT COcl a | $602,979 | -2.3% | 84,688 | 0.0% | 0.01% | 0.0% | |
| AGX | ARGAN INC | $593,768 | +14.8% | 16,100 | 0.0% | 0.01% | +28.6% | |
| BEEM | New | BEAM GLOBAL | $588,355 | – | 33,678 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $595,504 | – | 9,780 | +100.0% | 0.01% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $562,224 | -7.8% | 13,600 | -8.1% | 0.01% | +12.5% |
| GTLS | New | CHART INDS INC | $576,150 | – | 5,000 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INCcall | $562,900 | – | 65,000 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $595,650 | +242.3% | 95,000 | +90.0% | 0.01% | +350.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INCput | $595,650 | +242.3% | 95,000 | +90.0% | 0.01% | +350.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $570,389 | – | 20,313 | +100.0% | 0.01% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $591,200 | -88.8% | 40,000 | -87.8% | 0.01% | -87.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $573,363 | -92.1% | 17,100 | -93.0% | 0.01% | -91.0% |
| PERMIAN RESOURCES CORPcall | $564,000 | +38.6% | 60,000 | 0.0% | 0.01% | +50.0% | ||
| PLNT | New | PLANET FITNESS INCcl a | $591,000 | – | 7,500 | +100.0% | 0.01% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $553,150 | -48.8% | 65,000 | -43.5% | 0.01% | -40.0% |
| PINC | New | PREMIER INCcl a | $560,240 | – | 16,016 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCput | $594,072 | – | 22,200 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $564,161 | +5028.7% | 10,843 | +5321.5% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $558,540 | – | 32,100 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $606,050 | – | 85,000 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $573,200 | – | 20,000 | +100.0% | 0.01% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCput | $561,000 | -7.7% | 50,000 | -16.7% | 0.01% | +12.5% |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $605,540 | – | 34,000 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT LTD | $556,351 | – | 161,730 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORPcall | $513,835 | – | 37,100 | +100.0% | 0.01% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $541,594 | +4.2% | 10,050 | -6.5% | 0.01% | +14.3% | |
| TBLA | New | TABOOLA.COM LTD | $507,405 | – | 164,742 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $539,701 | -43.8% | 39,194 | -44.8% | 0.01% | -38.5% |
| New | FTAI AVIATION LTD | $493,347 | – | 28,817 | +100.0% | 0.01% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $501,980 | -15.3% | 19,000 | -20.5% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $533,442 | -99.1% | 3,900 | -99.2% | 0.01% | -99.0% |
| FVRR | New | FIVERR INTL LTDcall | $509,950 | – | 17,500 | +100.0% | 0.01% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $481,390 | – | 40,250 | +100.0% | 0.01% | – | |
| Buy | DIAMOND OFFSHORE DRILLING INcall | $499,200 | +49820.0% | 48,000 | +47900.0% | 0.01% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $500,613 | -18.2% | 19,284 | -22.9% | 0.01% | 0.0% |
| VET | New | VERMILION ENERGY INCcall | $531,000 | – | 30,000 | +100.0% | 0.01% | – |
| IHRT | IHEARTMEDIA INC | $530,245 | -16.4% | 86,500 | 0.0% | 0.01% | -11.1% | |
| BBBY | Buy | BED BATH & BEYOND INCput | $489,450 | +14.6% | 195,000 | +178.6% | 0.01% | +33.3% |
| BTI | New | BRITISH AMERN TOB PLCcall | $499,750 | – | 12,500 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $498,050 | – | 17,500 | +100.0% | 0.01% | – |
| VTNR | Buy | VERTEX ENERGY INC | $517,068 | +91.5% | 83,398 | +92.2% | 0.01% | +100.0% |
| VERU | Sell | VERU INCput | $528,000 | -90.8% | 100,000 | -80.0% | 0.01% | -89.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $542,817 | -7.2% | 57,808 | +1.3% | 0.01% | 0.0% |
| DSP | Sell | VIANT TECHNOLOGY INCput | $512,550 | -72.2% | 127,500 | -70.8% | 0.01% | -68.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $523,208 | -33.7% | 39,577 | -42.0% | 0.01% | -27.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $491,010 | – | 13,000 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $484,600 | – | 20,000 | +100.0% | 0.01% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDput | $524,300 | +35.8% | 35,000 | +16.7% | 0.01% | +60.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $499,650 | – | 15,000 | +100.0% | 0.01% | – |
| GERN | New | GERON CORPput | $499,972 | – | 206,600 | +100.0% | 0.01% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $524,300 | +35.8% | 35,000 | +16.7% | 0.01% | +60.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $536,427 | -52.5% | 45,383 | -62.2% | 0.01% | -50.0% |
| CVAC | CUREVAC N Vput | $512,550 | -23.4% | 85,000 | 0.0% | 0.01% | -11.1% | |
| FTHM | New | FATHOM HOLDINGS INCcall | $520,625 | – | 122,500 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCcall | $539,460 | – | 27,000 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $464,780 | – | 17,000 | +100.0% | 0.01% | – | |
| LUMN | LUMEN TECHNOLOGIES INCcall | $469,800 | -28.2% | 90,000 | 0.0% | 0.01% | -22.2% | |
| ACRE | New | ARES COML REAL ESTATE CORPcall | $455,847 | – | 44,300 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $421,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRput | $475,875 | +4.4% | 12,500 | 0.0% | 0.01% | +16.7% | |
| RF | REGIONS FINANCIAL CORP NEWcall | $429,044 | +7.5% | 19,900 | 0.0% | 0.01% | +16.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $435,405 | -56.0% | 22,432 | -65.2% | 0.01% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $471,264 | -70.3% | 12,464 | -70.5% | 0.01% | -68.2% |
| STKL | SUNOPTA INC | $422,000 | -7.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $475,310 | -11.7% | 29,000 | 0.0% | 0.01% | 0.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $436,400 | +29.5% | 40,000 | 0.0% | 0.01% | +40.0% | |
| WW | WW INTL INC | $453,164 | -1.9% | 117,400 | 0.0% | 0.01% | +16.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $455,731 | -34.0% | 4,425 | -40.4% | 0.01% | -30.0% |
| DT | Buy | DYNATRACE INC | $459,600 | +89.1% | 12,000 | +71.4% | 0.01% | +133.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $468,100 | +222.8% | 15,100 | +196.1% | 0.01% | +250.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $460,000 | – | 40,000 | +100.0% | 0.01% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $473,200 | -6.7% | 40,000 | -53.4% | 0.01% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $455,000 | -60.9% | 50,000 | -49.3% | 0.01% | -56.2% |
| VERU | Sell | VERU INCcall | $475,200 | -96.0% | 90,000 | -91.2% | 0.01% | -95.7% |
| NOK | Sell | NOKIA CORPcall | $453,792 | -77.5% | 97,800 | -79.3% | 0.01% | -75.0% |
| VLY | VALLEY NATL BANCORPput | $452,400 | +4.7% | 40,000 | 0.0% | 0.01% | +16.7% | |
| UPST | UPSTART HLDGS INCcall | $462,700 | -36.4% | 35,000 | 0.0% | 0.01% | -30.0% | |
| EQX | EQUINOX GOLD CORPcall | $385,400 | -10.0% | 117,500 | 0.0% | 0.01% | 0.0% | |
| FBK | New | FB FINL CORPcall | $361,400 | – | 10,000 | +100.0% | 0.01% | – |
| FTCH | FARFETCH LTDcall | $354,750 | -36.5% | 75,000 | 0.0% | 0.01% | -25.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $414,230 | +1971.2% | 23,000 | +2464.1% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $371,260 | -67.8% | 3,800 | -76.6% | 0.01% | -62.5% |
| LIVN | Sell | LIVANOVA PLC | $393,668 | -90.4% | 7,088 | -91.2% | 0.01% | -89.5% |
| HBI | Sell | HANESBRANDS INCput | $397,500 | -72.8% | 62,500 | -70.2% | 0.01% | -70.0% |
| CVAC | CUREVAC N Vcall | $416,070 | -23.7% | 69,000 | 0.0% | 0.01% | -25.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $361,215 | -76.7% | 41,329 | -64.8% | 0.01% | -71.4% |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $377,825 | -85.5% | 17,500 | -86.5% | 0.01% | -83.3% |
| TXT | New | TEXTRON INC | $354,000 | – | 5,000 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INCcall | $381,500 | -58.8% | 50,000 | -50.0% | 0.01% | -53.8% |
| AGEN | New | AGENUS INC | $408,000 | – | 170,000 | +100.0% | 0.01% | – |
| BRKS | AZENTA INC | $366,786 | +36.4% | 6,300 | 0.0% | 0.01% | +50.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $415,823 | -70.8% | 37,327 | -68.9% | 0.01% | -70.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $400,642 | -59.1% | 2,268 | -62.2% | 0.01% | -57.1% |
| New | MARINUS PHARMACEUTICALS INC | $410,028 | – | 103,022 | +100.0% | 0.01% | – | |
| PUBM | New | PUBMATIC INC | $386,888 | – | 30,202 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORPcall | $409,000 | +8.8% | 100,000 | 0.0% | 0.01% | +20.0% | |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $414,604 | +134.2% | 37,898 | +167.9% | 0.01% | +200.0% | |
| AEHR | New | AEHR TEST SYSput | $402,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCput | $415,300 | – | 10,000 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $354,798 | – | 4,600 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $414,920 | -27.6% | 11,000 | -31.2% | 0.01% | -25.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $393,800 | – | 55,000 | +100.0% | 0.01% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $359,078 | +14.0% | 10,132 | 0.0% | 0.01% | +50.0% | |
| PK | Sell | PARK HOTELS & RESORTS INCcall | $365,490 | -75.2% | 31,000 | -76.3% | 0.01% | -70.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $413,541 | – | 7,231 | +100.0% | 0.01% | – |
| NVTA | INVITAE CORPput | $290,718 | -24.5% | 156,300 | 0.0% | 0.01% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $345,874 | -49.0% | 12,153 | -35.7% | 0.01% | -44.4% |
| SLI | Sell | STANDARD LITHIUM LTDcall | $309,750 | -59.1% | 105,000 | -40.0% | 0.01% | -50.0% |
| PGEN | PRECIGEN INCcall | $304,000 | -28.1% | 200,000 | 0.0% | 0.01% | -16.7% | |
| PINS | Sell | PINTEREST INCcl a | $343,004 | -51.9% | 14,127 | -53.8% | 0.01% | -50.0% |
| NVDA | Buy | NVIDIA CORPORATION | $306,894 | +582.0% | 2,100 | +466.0% | 0.01% | +400.0% |
| MPC | Sell | MARATHON PETE CORP | $307,153 | -56.6% | 2,639 | -63.0% | 0.01% | -50.0% |
| MDC | New | M D C HLDGS INC | $294,954 | – | 9,334 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGSput | $306,124 | +15.5% | 1,300 | 0.0% | 0.01% | +25.0% | |
| TIGR | New | UP FINTECH HLDG LTDcall | $290,532 | – | 85,200 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $294,977 | +268.7% | 30,985 | +248.7% | 0.01% | +400.0% |
| VLY | Buy | VALLEY NATL BANCORP | $318,942 | +15.1% | 28,200 | +9.7% | 0.01% | +25.0% |
| VIAC | New | PARAMOUNT GLOBAL | $322,881 | – | 19,128 | +100.0% | 0.01% | – |
| GKOS | Buy | GLAUKOS CORP | $315,544 | +709.1% | 7,224 | +896.4% | 0.01% | +400.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $312,480 | – | 4,000 | +100.0% | 0.01% | – |
| FSR | FISKER INCcall | $290,800 | -3.7% | 40,000 | 0.0% | 0.01% | +25.0% | |
| DIBS | Sell | 1STDIBS COM INC | $295,697 | -61.4% | 58,208 | -52.2% | 0.01% | -54.5% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $319,101 | +23.7% | 29,195 | -2.7% | 0.01% | +25.0% |
| CHRS | New | COHERUS BIOSCIENCES INCput | $316,800 | – | 40,000 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $316,800 | – | 40,000 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $299,425 | – | 14,500 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $302,175 | – | 15,300 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $300,500 | – | 50,000 | +100.0% | 0.01% | – |
| BLNK | BLINK CHARGING COput | $326,906 | -38.1% | 29,800 | 0.0% | 0.01% | -28.6% | |
| BLNK | Buy | BLINK CHARGING CO | $302,772 | +1681.0% | 27,600 | +2660.0% | 0.01% | – |
| SMSI | SMITH MICRO SOFTWARE INCcall | $312,900 | -6.9% | 149,000 | 0.0% | 0.01% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $342,750 | -45.2% | 25,000 | -51.0% | 0.01% | -44.4% |
| New | ATLASSIAN CORPORATIONcl a | $283,096 | – | 2,200 | +100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $275,156 | – | 6,200 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $232,252 | – | 10,443 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $280,800 | -58.5% | 65,000 | -27.8% | 0.00% | -55.6% |
| ACCD | New | ACCOLADE INCput | $272,650 | – | 35,000 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $234,400 | – | 40,000 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORPcall | $256,500 | – | 25,000 | +100.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INCcall | $264,250 | +135.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| VNET | New | VNET GROUP INCput | $278,397 | – | 49,100 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $243,245 | – | 500 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $230,299 | +0.1% | 106,620 | +33.3% | 0.00% | +33.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $271,904 | +32.6% | 11,600 | +2.7% | 0.00% | +33.3% |
| AKRO | New | AKERO THERAPEUTICS INC | $279,480 | – | 5,100 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $254,815 | -88.1% | 5,500 | -89.4% | 0.00% | -86.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $267,495 | – | 25,500 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INCput | $246,200 | -13.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LL | New | LL FLOORING HOLDINGS INCcall | $281,000 | – | 50,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $257,114 | – | 6,820 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $247,109 | – | 4,697 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCput | $234,400 | – | 40,000 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INCcall | $266,000 | -16.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $246,101 | +382.6% | 126,856 | 0.0% | 0.00% | +300.0% | ||
| AI | New | C3 AI INCcall | $280,869 | – | 25,100 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $266,146 | +232.7% | 143,089 | +339.3% | 0.00% | +300.0% |
| GM | Sell | GENERAL MTRS CO | $249,037 | +3.3% | 7,403 | -1.3% | 0.00% | +33.3% |
| LUNG | New | PULMONX CORPput | $280,719 | – | 33,300 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $256,450 | +44.9% | 14,375 | +53.3% | 0.00% | +100.0% |
| DIS | Sell | DISNEY WALT CO | $239,441 | -73.8% | 2,756 | -71.6% | 0.00% | -69.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $270,150 | -87.8% | 15,000 | -85.0% | 0.00% | -86.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $261,040 | -77.8% | 6,275 | -82.8% | 0.00% | -75.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $235,563 | +22.7% | 101,100 | +1.1% | 0.00% | +33.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $267,150 | -88.7% | 15,000 | -90.4% | 0.00% | -87.9% |
| STWD | New | STARWOOD PPTY TR INC | $233,634 | – | 12,746 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORPput | $233,000 | +21.4% | 100,000 | 0.0% | 0.00% | +33.3% | |
| TWST | New | TWIST BIOSCIENCE CORPcall | $238,100 | – | 10,000 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $269,602 | -79.8% | 2,346 | -79.3% | 0.00% | -77.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $252,472 | +38.0% | 30,200 | -0.8% | 0.00% | +33.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $169,334 | -69.6% | 35,800 | -52.1% | 0.00% | -62.5% |
| QS | QUANTUMSCAPE CORPput | $167,832 | -32.1% | 29,600 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $219,555 | +493.4% | 4,500 | +526.7% | 0.00% | +200.0% |
| CERS | CERUS CORPput | $182,500 | +1.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
| CLAR | Buy | CLARUS CORP NEW | $215,600 | +5290.0% | 27,500 | +9066.7% | 0.00% | – |
| MQ | New | MARQETA INCcall | $213,850 | – | 35,000 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $185,460 | – | 22,000 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $196,800 | -79.5% | 120,000 | -5.1% | 0.00% | -76.9% |
| PBI | Sell | PITNEY BOWES INC | $171,000 | +9.6% | 45,000 | -32.6% | 0.00% | +50.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $197,122 | – | 2,806 | +100.0% | 0.00% | – |
| PERMIAN RESOURCES CORP | $169,200 | +39.8% | 18,000 | 0.0% | 0.00% | +50.0% | ||
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $214,123 | -78.6% | 18,100 | -83.7% | 0.00% | -78.6% |
| SSL | SASOL LTDput | $186,949 | -0.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $186,949 | -0.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CVAC | Buy | CUREVAC N V | $189,728 | +512.0% | 31,464 | +714.3% | 0.00% | – |
| MGNX | New | MACROGENICS INCput | $187,209 | – | 27,900 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $196,840 | – | 1,000 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCput | $188,700 | – | 30,000 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $190,096 | -19.1% | 10,900 | -40.8% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $196,928 | -3.9% | 72,400 | 0.0% | 0.00% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $161,340 | – | 6,000 | +100.0% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $190,960 | -49.3% | 22,000 | -16.9% | 0.00% | -40.0% |
| VERU | New | VERU INC | $174,657 | – | 33,079 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $167,524 | – | 28,014 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $194,400 | -63.0% | 45,000 | -35.7% | 0.00% | -57.1% |
| TWST | New | TWIST BIOSCIENCE CORP | $192,861 | – | 8,100 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $214,166 | -79.7% | 3,400 | -80.2% | 0.00% | -80.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $207,765 | -91.5% | 13,500 | -91.0% | 0.00% | -91.2% |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $207,600 | – | 60,000 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $183,817 | – | 4,700 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $205,590 | – | 3,500 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $191,240 | – | 28,000 | +100.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $161,539 | -83.0% | 1,896 | -80.8% | 0.00% | -76.9% |
| VRM | VROOM INC | $198,469 | -12.2% | 194,577 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $192,276 | -75.1% | 2,100 | -73.8% | 0.00% | -72.7% |
| CBT | Sell | CABOT CORP | $207,204 | -35.2% | 3,100 | -38.0% | 0.00% | -25.0% |
| WMT | Buy | WALMART INC | $212,685 | +63.6% | 1,500 | +50.0% | 0.00% | +50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $215,412 | -95.8% | 185,700 | -88.7% | 0.00% | -95.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $222,850 | -27.4% | 5,000 | -54.3% | 0.00% | -25.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $102,438 | -93.8% | 88,309 | -83.4% | 0.00% | -91.3% |
| U | Sell | UNITY SOFTWARE INCcall | $142,950 | -97.4% | 5,000 | -97.1% | 0.00% | -97.4% |
| KBH | KB HOMEcall | $159,250 | +23.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $115,860 | – | 17,139 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INCcall | $134,500 | -3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $96,195 | -97.1% | 10,748 | -96.8% | 0.00% | -95.6% |
| NVTA | INVITAE CORPcall | $111,600 | -24.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| IMUX | New | IMMUNIC INCcall | $119,000 | – | 85,000 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $144,738 | – | 56,100 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $141,737 | +990.3% | 22,824 | +715.1% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $155,289 | -80.7% | 38,629 | -79.8% | 0.00% | -81.8% |
| BBIG | Sell | VINCO VENTURES INCcall | $150,800 | -61.9% | 325,000 | -23.5% | 0.00% | -60.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $102,600 | – | 22,500 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $155,768 | – | 58,340 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $119,780 | -96.0% | 1,000 | -96.7% | 0.00% | -95.1% |
| PBF | Sell | PBF ENERGY INCcl a | $158,471 | -53.1% | 3,886 | -59.5% | 0.00% | -60.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $147,917 | – | 5,509 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $155,250 | – | 25,000 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BEput | $148,800 | +7.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $144,090 | – | 1,500 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INCcall | $131,688 | -84.2% | 111,600 | +0.6% | 0.00% | -83.3% |
| EDIT | EDITAS MEDICINE INC | $110,875 | -28.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $104,336 | +9.8% | 4,662 | 0.0% | 0.00% | +100.0% | |
| DXCM | New | DEXCOM INC | $110,069 | – | 972 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $116,471 | -3.7% | 6,713 | +34.3% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $117,639 | – | 3,364 | +100.0% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $133,605 | +2.8% | 11,106 | +11.6% | 0.00% | 0.0% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORPcall | $120,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $120,750 | – | 37,500 | +100.0% | 0.00% | – | |
| IHS HOLDING LIMITEDcall | $123,000 | +9.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| RGNX | New | REGENXBIO INC | $131,635 | – | 5,804 | +100.0% | 0.00% | – |
| NEXTERS INC*w exp 08/26/202 | $121,304 | +0.3% | 170,635 | 0.0% | 0.00% | 0.0% | ||
| BTG | Buy | B2GOLD CORP | $114,240 | +1804.0% | 32,000 | +1693.7% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $131,775 | +998.1% | 52,500 | +2698.5% | 0.00% | – |
| ARVL | ARRIVALcall | $159,516 | -80.3% | 1,000,100 | 0.0% | 0.00% | -81.8% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $112,533 | -45.1% | 242,319 | 0.0% | 0.00% | -33.3% | ||
| ARDX | New | ARDELYX INCcall | $110,580 | – | 38,800 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $111,352 | -73.7% | 12,400 | -81.2% | 0.00% | -66.7% |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $157,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $116,500 | +82.0% | 50,000 | +48.0% | 0.00% | +100.0% |
| AMRS | Sell | AMYRIS INC | $137,700 | -81.1% | 90,000 | -64.0% | 0.00% | -80.0% |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $157,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcall | $157,248 | -96.0% | 5,200 | -96.2% | 0.00% | -96.4% |
| SHAK | New | SHAKE SHACK INCcl a | $137,049 | – | 3,300 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $119,402 | – | 16,653 | +100.0% | 0.00% | – |
| TRIN | Sell | TRINITY CAP INCput | $109,300 | -85.4% | 10,000 | -83.3% | 0.00% | -80.0% |
| TRIN | Sell | TRINITY CAP INC | $98,370 | -34.9% | 9,000 | -25.0% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $99,221 | – | 14,787 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $42,250 | -95.3% | 25,000 | -91.3% | 0.00% | -91.7% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $47,320 | – | 7,000 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $92,460 | – | 13,800 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $81,519 | +126.4% | 22,334 | +123.3% | 0.00% | – |
| IHS HOLDING LIMITED | $55,350 | +8.5% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| HEAR | Sell | TURTLE BEACH CORPcall | $71,700 | -94.7% | 10,000 | -95.0% | 0.00% | -94.7% |
| RENN | New | RENREN INCcall | $40,000 | – | 25,000 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $48,402 | -61.6% | 3,515 | -68.0% | 0.00% | -50.0% |
| FDX | Buy | FEDEX CORP | $86,600 | +92.4% | 500 | +64.5% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,184 | -74.0% | 400 | -74.3% | 0.00% | -50.0% |
| Sell | JOBY AVIATION INC | $50,250 | -41.6% | 15,000 | -25.0% | 0.00% | 0.0% | |
| CANO | Sell | CANO HEALTH INC | $51,375 | -99.3% | 37,500 | -95.5% | 0.00% | -99.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $62,424 | -44.8% | 5,100 | -49.0% | 0.00% | -50.0% |
| MAPS | Buy | WM TECHNOLOGY INCcall | $55,348 | -33.3% | 54,800 | +6.8% | 0.00% | 0.0% |
| New | RENT THE RUNWAY INC | $73,505 | – | 24,100 | +100.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCput | $53,100 | -98.8% | 1,500 | -98.7% | 0.00% | -98.4% |
| OMF | New | ONEMAIN HLDGS INC | $57,460 | – | 1,725 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $72,843 | -30.6% | 7,741 | -39.2% | 0.00% | 0.0% |
| APRN | Sell | BLUE APRON HLDGS INCcall | $66,400 | -95.9% | 80,000 | -71.4% | 0.00% | -95.5% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $38,263 | -58.9% | 46,100 | +188.5% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $87,400 | -70.5% | 10,000 | -50.0% | 0.00% | -75.0% |
| OKE | New | ONEOK INC NEW | $42,376 | – | 645 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $70,250 | – | 25,000 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $84,146 | – | 1,877 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $94,608 | -78.3% | 21,900 | -62.2% | 0.00% | -83.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $56,144 | -46.5% | 12,100 | -51.2% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $32,249 | – | 4,523 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $63,302 | -95.0% | 4,318 | -95.2% | 0.00% | -94.4% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $88,234 | – | 28,100 | +100.0% | 0.00% | – |
| SINGULARITY FUTURE TECH LTDcall | $72,282 | -83.3% | 172,100 | 0.0% | 0.00% | -83.3% | ||
| RCUS | New | ARCUS BIOSCIENCES INCcall | $49,632 | – | 2,400 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INCcall | $57,322 | -99.5% | 374,900 | -68.7% | 0.00% | -99.4% |
| INMB | New | INMUNE BIO INCcall | $88,760 | – | 14,000 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $54,080 | -92.9% | 1,550 | -88.6% | 0.00% | -90.9% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $94,350 | – | 15,000 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $52,854 | -92.7% | 600 | -93.4% | 0.00% | -90.0% |
| SPTN | Sell | SPARTANNASH CO | $90,720 | -60.9% | 3,000 | -62.5% | 0.00% | -66.7% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $66,515 | – | 10,186 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $35,759 | -0.7% | 1,888 | 0.0% | 0.00% | – | |
| Sell | TOAST INCcl a | $36,475 | -27.0% | 2,023 | -32.0% | 0.00% | 0.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $56,380 | -21.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ATCO | Sell | ATLAS CORPshares | $33,901 | -91.9% | 2,210 | -92.6% | 0.00% | -83.3% |
| COMT | ISHARES U S ETF TRput | $56,380 | -21.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BCI | ABRDN ETFSput | $68,386 | -14.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BCI | ABRDN ETFS | $68,386 | -14.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $65,527 | +719.1% | 16,100 | +1363.6% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $32,686 | -42.7% | 36,892 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $67,050 | – | 500 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $59,558 | -87.2% | 7,501 | -88.8% | 0.00% | -83.3% |
| WOW | Sell | WIDEOPENWEST INC | $92,858 | -86.5% | 10,193 | -81.9% | 0.00% | -90.0% |
| MAC | MACERICH CO | $78,820 | +40.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INCcall | $77,200 | -2.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INCput | $77,200 | -2.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PGNY | New | PROGYNY INCput | $49,840 | – | 1,600 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $86,114 | -92.6% | 1,400 | -92.8% | 0.00% | -93.8% |
| COUR | New | COURSERA INC | $32,083 | – | 2,712 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L Pput | $47,480 | -95.7% | 4,000 | -96.0% | 0.00% | -93.3% |
| PARR | Sell | PAR PAC HOLDINGS INC | $60,915 | -94.9% | 2,620 | -96.4% | 0.00% | -94.1% |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $15,431 | -96.1% | 1,300 | -96.4% | 0.00% | -100.0% |
| PUBM | New | PUBMATIC INCcall | $8,967 | – | 700 | +100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,369 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $350 | – | 11 | +100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -224 | -100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $31,449 | -95.8% | 1,100 | -95.3% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,548 | -91.1% | 100 | -92.3% | 0.00% | -100.0% |
| MONEYLION INC*w exp 09/22/202 | $636 | -68.2% | 15,476 | 0.0% | 0.00% | – | ||
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,507 | – | 84 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $2,306 | – | 2,737 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEWcall | $8,624 | -100.0% | 1,100 | -99.9% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $28,704 | -50.5% | 4,915 | -50.8% | 0.00% | -100.0% |
| ERIC | ERICSSONcall | $14,600 | -2.7% | 2,500 | 0.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -157 | -100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $20,720 | +21.9% | 8,000 | 0.0% | 0.00% | – | ||
| OZON | OZON HLDGS PLCsponsored ads | $928 | -7.2% | 80 | 0.0% | 0.00% | – | |
| TCDA | Sell | TRICIDA INC | $15,290 | -99.0% | 100,000 | -31.8% | 0.00% | -100.0% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $4,368 | – | 689 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $22,547 | – | 700 | +100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $31,224 | -98.7% | 300 | -99.0% | 0.00% | -100.0% |
| CORE SCIENTIFIC INCcall | $6,000 | -93.8% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| UPST | UPSTART HLDGS INC | $26,440 | -37.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -600 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -432 | -100.0% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $10,241 | -55.5% | 62,144 | 0.0% | 0.00% | – | ||
| BWA | Exit | BORGWARNER INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP | $0 | – | -4,071 | -100.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,830 | -100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $5,739 | -98.2% | 526 | -96.6% | 0.00% | -100.0% |
| Sell | ENOVIX CORPORATION | $1,953 | -99.8% | 157 | -99.8% | 0.00% | -100.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $17,700 | -99.1% | 500 | -99.0% | 0.00% | -100.0% |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $4,787 | -65.8% | 283,253 | 0.0% | 0.00% | – | ||
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $13,793 | -13.8% | 197,049 | 0.0% | 0.00% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -119 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $253 | -99.8% | 3 | -99.9% | 0.00% | -100.0% |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $6,424 | -82.6% | 207,222 | 0.0% | 0.00% | -100.0% | ||
| AGLY | New | AGILITI INCput | $24,465 | – | 1,500 | +100.0% | 0.00% | – |
| New | WEWORK INCcall | $17,160 | – | 12,000 | +100.0% | 0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -709 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -7,500 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $13,342 | -42.0% | 133,416 | 0.0% | 0.00% | – | ||
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $25,870 | – | 6,500 | +100.0% | 0.00% | – | |
| HELBIZ INC*w exp 08/13/202 | $16,200 | +1.2% | 250,000 | 0.0% | 0.00% | – | ||
| Exit | ROOT INCcl a new | $0 | – | -591 | -100.0% | 0.00% | – | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $13,588 | -89.0% | 100 | -90.0% | 0.00% | -100.0% |
| AVYA | AVAYA HLDGS CORPcall | $3,744 | -87.5% | 19,100 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE INC | $26,518 | – | 200 | +100.0% | 0.00% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $785 | – | 66 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCcall | $27,678 | -25.2% | 30,000 | 0.0% | 0.00% | -100.0% | |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $8,573 | -98.7% | 3,187 | -98.5% | 0.00% | -100.0% |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -140,821 | -100.0% | 0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $12,288 | +11.7% | 4,800 | 0.0% | 0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,981 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -2,956 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,397 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -664 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -201,243 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -329,159 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -309 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -9,776 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -237 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORPcall | $0 | – | -499,500 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,544 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INCcall | $0 | – | -99,900 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | HOLLEY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -772 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -9,322 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -9,754 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -27,391 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -700 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -26,500 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -807 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,284 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,344 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -22,853 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -17,987 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTDcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORPput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -8,372 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,606 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -237,680 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -28,887 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,635 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -10,493 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,974 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,333 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,264 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -8,200 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -66,200 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -25,378 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -61,225 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -30,460 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,311 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -81,718 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -12,232 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INCcall | $0 | – | -1,416,800 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | CION INVT CORPput | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -18,829 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -18,750 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -41,200 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -37,208 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,276 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -37,817 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -55,536 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,936 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IMRA | Exit | IMARA INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -15,145 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,766 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -13,453 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | BENSON HILL INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,650 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -36,330 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -160,000 | -100.0% | -0.01% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -21,785 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,915 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,326 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,122 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -290,288 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -69,208 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,744 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -93,800 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -22,330 | -100.0% | -0.01% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -24,307 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -29,630 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,681 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -70,000 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -176,100 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -17,500 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -58,101 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTDput | $0 | – | -79,200 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -106,959 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -57,500 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -34,102 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -57,500 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IMRA | Exit | IMARA INCput | $0 | – | -290,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONput | $0 | – | -117,500 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCput | $0 | – | -82,700 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -47,900 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INCcall | $0 | – | -86,500 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTDput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -62,200 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -88,900 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PWFL | Exit | POWERFLEET INCput | $0 | – | -249,500 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,691 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -131,400 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -61,970 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -117,981 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -42,000 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | TPG INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| TEN | Exit | TENNECO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -11,942 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -38,000 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INCput | $0 | – | -51,900 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,600 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTDcall | $0 | – | -114,800 | -100.0% | -0.01% | – |
| PROF | Exit | PROFOUND MED CORPcall | $0 | – | -222,300 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -24,900 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -177,000 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -42,200 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -115,400 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -671,300 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -69,048 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RCEL | Exit | AVITA MEDICAL INCcall | $0 | – | -200,400 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -27,560 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -132,000 | -100.0% | -0.02% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -24,600 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -44,100 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -48,000 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -56,600 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -27,900 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -48,698 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -49,000 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -66,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -29,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,425 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -90,523 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -36,000 | -100.0% | -0.02% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -42,947 | -100.0% | -0.02% | – | |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -43,300 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -86,859 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -18,900 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -29,900 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INCcall | $0 | – | -82,000 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -195,000 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -43,000 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORPput | $0 | – | -30,600 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -238,200 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -25,700 | -100.0% | -0.02% | – | |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -151,300 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -56,010 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -80,726 | -100.0% | -0.02% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,000 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -158,850 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | INSTRUCTURE HLDGS INCcall | $0 | – | -63,800 | -100.0% | -0.02% | – | |
| NTRA | Exit | NATERA INCput | $0 | – | -32,500 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -45,000 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -92,530 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -41,500 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -41,500 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -57,671 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -87,500 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| DIBS | Exit | 1STDIBS COM INCcall | $0 | – | -256,000 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -27,600 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -23,374 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -27,400 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -372,000 | -100.0% | -0.02% | – | |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -486,300 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -30,280 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -68,100 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -115,700 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -42,100 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,100 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -146,000 | -100.0% | -0.03% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -48,000 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -112,000 | -100.0% | -0.03% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCcall | $0 | – | -230,800 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -600,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -140,000 | -100.0% | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -56,400 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -33,430 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -14,000 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -11,600 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -110,000 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -90,000 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -69,700 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -83,000 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -115,200 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -5,200 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INCput | $0 | – | -286,100 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -240,000 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -45,200 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -336,000 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -27,000 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -24,472 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -425,000 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -90,000 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -24,000 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,175 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34,000 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -270,000 | -100.0% | -0.04% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -88,500 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -85,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,000 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -18,000 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -43,000 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTDput | $0 | – | -632,000 | -100.0% | -0.04% | – | |
| SNY | Exit | SANOFIcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -86,000 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -37,250 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -62,230 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -23,900 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -107,500 | -100.0% | -0.04% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -266,900 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -208,000 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -57,500 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,900 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -70,000 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -125,000 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -14,000 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -230,900 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -49,000 | -100.0% | -0.04% | – |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -87,500 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -85,000 | -100.0% | -0.05% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -74,000 | -100.0% | -0.05% | – |
| AES | Exit | AES CORPcall | $0 | – | -151,800 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -38,000 | -100.0% | -0.05% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -350,100 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -145,600 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCput | $0 | – | -42,000 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -43,000 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -253,600 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -207,769 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -96,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -29,000 | -100.0% | -0.05% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -49,500 | -100.0% | -0.05% | – |
| Exit | XPONENTIAL FITNESS INCput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -106,300 | -100.0% | -0.05% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -207,700 | -100.0% | -0.05% | – |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -124,500 | -100.0% | -0.05% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -88,020 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -73,400 | -100.0% | -0.05% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INCcall | $0 | – | -312,500 | -100.0% | -0.05% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -185,300 | -100.0% | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -61,380 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -123,400 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -110,000 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -220,000 | -100.0% | -0.05% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -212,100 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -49,100 | -100.0% | -0.06% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | AMYLYX PHARMACEUTICALS INCput | $0 | – | -145,000 | -100.0% | -0.06% | – | |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -26,000 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -92,900 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INCput | $0 | – | -44,000 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -45,000 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -36,000 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -58,500 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -55,000 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -36,000 | -100.0% | -0.06% | – |
| Exit | ARCHAEA ENERGY INCcall | $0 | – | -237,500 | -100.0% | -0.06% | – | |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -14,000 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -16,000 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -596,400 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -110,000 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -222,400 | -100.0% | -0.06% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -80,000 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INCput | $0 | – | -74,200 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIput | $0 | – | -121,600 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -38,300 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -57,600 | -100.0% | -0.07% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -284,100 | -100.0% | -0.07% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -174,900 | -100.0% | -0.07% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -65,000 | -100.0% | -0.07% | – |
| DOOR | Exit | MASONITE INTL CORPput | $0 | – | -70,000 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -80,000 | -100.0% | -0.07% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -538,100 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -73,200 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -160,000 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -124,200 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -125,000 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -70,330 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDput | $0 | – | -327,500 | -100.0% | -0.07% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -199,800 | -100.0% | -0.07% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -45,900 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -45,000 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -70,000 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -19,100 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -72,000 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -101,500 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -17,500 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -44,500 | -100.0% | -0.08% | – |
| SD | Exit | SANDRIDGE ENERGY INCput | $0 | – | -350,000 | -100.0% | -0.08% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -379,000 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -67,100 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -22,000 | -100.0% | -0.08% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -191,900 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -99,000 | -100.0% | -0.08% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -218,300 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -140,000 | -100.0% | -0.09% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -910,000 | -100.0% | -0.09% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -146,300 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -110,000 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -47,500 | -100.0% | -0.09% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -275,000 | -100.0% | -0.10% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -134,500 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -47,300 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -113,900 | -100.0% | -0.10% | – |
| CLNN | Exit | CLENE INCput | $0 | – | -2,544,100 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COcall | $0 | – | -64,000 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -373,000 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -69,600 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -75,000 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -210,000 | -100.0% | -0.10% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -566,100 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORPput | $0 | – | -23,400 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -55,000 | -100.0% | -0.10% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -125,000 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDcall | $0 | – | -140,000 | -100.0% | -0.11% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -158,700 | -100.0% | -0.11% | – |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -450,000 | -100.0% | -0.11% | – | |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -280,000 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -125,000 | -100.0% | -0.12% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -70,600 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -64,600 | -100.0% | -0.12% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -367,500 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -202,000 | -100.0% | -0.12% | – |
| NIO | Exit | NIO INCput | $0 | – | -576,000 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -258,300 | -100.0% | -0.12% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -80,000 | -100.0% | -0.12% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -734,100 | -100.0% | -0.13% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -125,000 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COput | $0 | – | -86,000 | -100.0% | -0.13% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -262,100 | -100.0% | -0.13% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -35,500 | -100.0% | -0.14% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
| V | Exit | VISA INCcall | $0 | – | -59,500 | -100.0% | -0.15% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -371,700 | -100.0% | -0.15% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -162,000 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -53,000 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -147,500 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA COput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -48,800 | -100.0% | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -120,000 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -88,000 | -100.0% | -0.16% | – |
| RH | Exit | RHput | $0 | – | -46,500 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -1,170,000 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -115,000 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -36,700 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -165,000 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -187,500 | -100.0% | -0.17% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -60,000 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -152,000 | -100.0% | -0.18% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -450,000 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -155,000 | -100.0% | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -83,400 | -100.0% | -0.20% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -2,870,000 | -100.0% | -0.20% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -288,000 | -100.0% | -0.22% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -817,100 | -100.0% | -0.23% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -817,100 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -78,500 | -100.0% | -0.25% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -773,600 | -100.0% | -0.26% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -242,500 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -247,500 | -100.0% | -0.28% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -100,000 | -100.0% | -0.29% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -455,000 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -148,000 | -100.0% | -0.29% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -389,500 | -100.0% | -0.30% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -320,000 | -100.0% | -0.30% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -1,704,600 | -100.0% | -0.32% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -216,400 | -100.0% | -0.34% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -227,388 | -100.0% | -0.36% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -504,300 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -212,000 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -116,800 | -100.0% | -0.58% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,639,000 | -100.0% | -0.62% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -4,397,900 | -100.0% | -0.75% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,296,600 | -100.0% | -0.78% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -170,700 | -100.0% | -0.85% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,375,100 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.