$5.18 Billion is the total value of Caption Management, LLC's 1031 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $275,830,893 | +1536.4% | 3,222,700 | +1363.5% | 5.33% | +1926.2% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $86,278,260 | +113.2% | 1,382,000 | +115.1% | 1.67% | +164.2% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $84,070,566 | +0.1% | 420,900 | -30.1% | 1.62% | +23.9% |
| KWEB | Sell | KRANESHARES TRcall | $79,431,573 | -3.9% | 2,546,700 | -7.0% | 1.54% | +19.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $61,390,602 | – | 672,700 | +100.0% | 1.19% | – |
| FSLR | Buy | FIRST SOLAR INCput | $57,333,000 | +165.8% | 263,600 | +83.1% | 1.11% | +228.8% |
| ITB | New | ISHARES TRput | $54,474,750 | – | 775,000 | +100.0% | 1.05% | – |
| SBUX | New | STARBUCKS CORPcall | $52,950,105 | – | 508,500 | +100.0% | 1.02% | – |
| GOOGL | New | ALPHABET INCcall | $51,865,000 | – | 500,000 | +100.0% | 1.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $50,277,810 | +1542.3% | 607,000 | +1634.3% | 0.97% | +1922.9% |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $49,278,312 | +153.4% | 459,600 | +188.7% | 0.95% | +214.2% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $47,933,024 | – | 527,200 | +100.0% | 0.93% | – |
| WMT | Buy | WALMART INCput | $47,523,135 | +123.4% | 322,300 | +114.9% | 0.92% | +176.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $45,452,231 | +5.0% | 127,100 | -0.5% | 0.88% | +29.9% |
| GOOG | New | ALPHABET INCput | $44,720,000 | – | 430,000 | +100.0% | 0.86% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $43,609,412 | +12.8% | 316,400 | +6.0% | 0.84% | +39.8% |
| FSLR | Sell | FIRST SOLAR INCcall | $43,500,000 | +44.5% | 200,000 | -0.5% | 0.84% | +78.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $41,200,350 | -67.7% | 377,500 | -66.3% | 0.80% | -60.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $38,562,564 | +3.3% | 1,069,400 | -0.8% | 0.74% | +27.8% |
| TXN | New | TEXAS INSTRS INCcall | $37,202,000 | – | 200,000 | +100.0% | 0.72% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $36,883,308 | -8.0% | 267,600 | -13.5% | 0.71% | +14.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $36,310,980 | +1906.3% | 550,500 | +1472.9% | 0.70% | +2407.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $36,328,000 | +1748.8% | 200,000 | +1900.0% | 0.70% | +2164.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $36,344,378 | -3.0% | 3,484,600 | -0.9% | 0.70% | +20.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $35,048,276 | +78.4% | 454,700 | +93.5% | 0.68% | +121.2% |
| LNG | Buy | CHENIERE ENERGY INCput | $35,034,480 | +243.6% | 222,300 | +226.9% | 0.68% | +325.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $34,551,035 | -11.6% | 498,500 | -8.3% | 0.67% | +9.5% |
| LMT | LOCKHEED MARTIN CORPcall | $34,272,925 | -2.8% | 72,500 | 0.0% | 0.66% | +20.4% | |
| LMT | LOCKHEED MARTIN CORPput | $34,272,925 | -2.8% | 72,500 | 0.0% | 0.66% | +20.4% | |
| XOM | Sell | EXXON MOBIL CORPcall | $33,808,178 | -38.0% | 308,300 | -37.6% | 0.65% | -23.3% |
| MELI | New | MERCADOLIBRE INCput | $32,951,500 | – | 25,000 | +100.0% | 0.64% | – |
| MELI | New | MERCADOLIBRE INCcall | $32,951,500 | – | 25,000 | +100.0% | 0.64% | – |
| KWEB | Buy | KRANESHARES TRput | $32,556,122 | +67.4% | 1,043,800 | +62.1% | 0.63% | +107.6% |
| IP | Buy | INTERNATIONAL PAPER COput | $32,082,582 | +5.2% | 889,700 | +1.1% | 0.62% | +30.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $31,085,535 | -20.9% | 448,500 | -17.9% | 0.60% | -2.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $30,579,700 | +19.3% | 365,000 | 0.0% | 0.59% | +47.8% | |
| SGEN | New | SEAGEN INCput | $30,370,500 | – | 150,000 | +100.0% | 0.59% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $30,155,289 | – | 36,700 | +100.0% | 0.58% | – |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $28,744,918 | +0.2% | 861,400 | +5.1% | 0.56% | +23.9% |
| HON | New | HONEYWELL INTL INCput | $28,668,000 | – | 150,000 | +100.0% | 0.55% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $28,624,752 | -16.4% | 561,600 | -14.7% | 0.55% | +3.6% |
| SCHW | New | SCHWAB CHARLES CORPcall | $28,285,200 | – | 540,000 | +100.0% | 0.55% | – |
| FB | META PLATFORMS INCcall | $27,827,722 | +76.1% | 131,300 | 0.0% | 0.54% | +117.8% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $26,861,500 | +247.2% | 173,300 | +295.7% | 0.52% | +328.9% |
| EXAS | Sell | EXACT SCIENCES CORPput | $25,957,668 | +26.2% | 382,800 | -7.9% | 0.50% | +56.1% |
| ETNB | New | 89BIO INCcall | $25,877,293 | – | 1,699,100 | +100.0% | 0.50% | – |
| WMT | Buy | WALMART INCcall | $25,508,850 | +227.1% | 173,000 | +214.5% | 0.49% | +304.1% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $25,276,023 | -6.3% | 495,900 | -4.5% | 0.49% | +15.9% |
| MCK | Sell | MCKESSON CORPcall | $24,923,500 | -34.6% | 70,000 | -31.1% | 0.48% | -19.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $24,665,600 | +202.6% | 320,000 | +228.2% | 0.48% | +275.6% |
| ARGX | New | ARGENX SEput | $24,590,280 | – | 66,000 | +100.0% | 0.48% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $23,331,045 | – | 154,500 | +100.0% | 0.45% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $21,858,660 | +40.6% | 154,500 | +55.4% | 0.42% | +73.7% |
| ALKS | New | ALKERMES PLCcall | $21,142,500 | – | 750,000 | +100.0% | 0.41% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $20,623,917 | – | 25,100 | +100.0% | 0.40% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $20,350,134 | -18.2% | 303,100 | -21.2% | 0.39% | +1.3% |
| UBS | New | UBS GROUP AGput | $20,294,340 | – | 951,000 | +100.0% | 0.39% | – |
| New | SL GREEN RLTY CORPput | $19,841,472 | – | 843,600 | +100.0% | 0.38% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $19,269,400 | +12.0% | 230,000 | -6.1% | 0.37% | +38.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $18,865,397 | +20.8% | 585,700 | -30.8% | 0.36% | +49.2% |
| SQ | Sell | BLOCK INCcall | $18,535,500 | -12.2% | 270,000 | -19.6% | 0.36% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,895,842 | +10.1% | 258,200 | +14.3% | 0.35% | +36.2% |
| RUN | Sell | SUNRUN INCput | $17,933,500 | -63.6% | 890,000 | -56.6% | 0.35% | -55.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $17,842,180 | +392.9% | 270,500 | +286.4% | 0.34% | +516.1% |
| Buy | SHELL PLCcall | $17,233,230 | +59.7% | 299,500 | +58.0% | 0.33% | +98.2% | |
| CL | New | COLGATE PALMOLIVE COcall | $16,908,750 | – | 225,000 | +100.0% | 0.33% | – |
| VST | Buy | VISTRA CORPput | $16,773,600 | +46.1% | 698,900 | +41.2% | 0.32% | +81.0% |
| AZN | Sell | ASTRAZENECA PLCput | $16,658,400 | -15.3% | 240,000 | -17.2% | 0.32% | +4.9% |
| New | CBL & ASSOC PPTYS INCput | $16,691,640 | – | 651,000 | +100.0% | 0.32% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $16,686,650 | +195.0% | 535,000 | +185.6% | 0.32% | +265.9% |
| NVCR | Buy | NOVOCURE LTDput | $16,538,500 | +31.6% | 275,000 | +60.5% | 0.32% | +63.3% |
| SABR | Buy | SABRE CORPput | $16,220,919 | +1.6% | 3,781,100 | +46.3% | 0.31% | +25.7% |
| BKI | BLACK KNIGHT INCcall | $15,886,560 | -6.8% | 276,000 | 0.0% | 0.31% | +15.4% | |
| IRM | Buy | IRON MTN INC DELcall | $15,873,000 | +112.3% | 300,000 | +100.0% | 0.31% | +162.4% |
| IRM | Buy | IRON MTN INC DELput | $15,873,000 | +28.7% | 300,000 | +21.2% | 0.31% | +59.9% |
| JNJ | JOHNSON & JOHNSONput | $15,500,000 | -12.3% | 100,000 | 0.0% | 0.30% | +8.3% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $15,379,182 | – | 163,800 | +100.0% | 0.30% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $15,017,900 | +1491.4% | 197,500 | +1875.0% | 0.29% | +1833.3% |
| SABR | Buy | SABRE CORP | $14,932,615 | -2.2% | 3,480,796 | +40.9% | 0.29% | +21.0% |
| DIS | Sell | DISNEY WALT COput | $14,298,564 | +11.6% | 142,800 | -3.2% | 0.28% | +38.0% |
| OTIS | New | OTIS WORLDWIDE CORPput | $13,926,000 | – | 165,000 | +100.0% | 0.27% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $13,745,893 | – | 235,900 | +100.0% | 0.27% | – |
| RNG | Buy | RINGCENTRAL INCcall | $13,749,361 | +608.8% | 448,300 | +718.1% | 0.27% | +786.7% |
| TTD | Sell | THE TRADE DESK INCput | $13,704,750 | +29.9% | 225,000 | -4.4% | 0.26% | +60.6% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $13,689,000 | – | 150,000 | +100.0% | 0.26% | – |
| SQ | Sell | BLOCK INCput | $13,565,240 | +7.9% | 197,600 | -1.2% | 0.26% | +33.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $13,244,088 | +204.7% | 136,200 | +224.3% | 0.26% | +276.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $13,111,560 | +7.1% | 198,000 | -1.5% | 0.25% | +32.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $13,060,000 | +956.8% | 200,000 | +700.0% | 0.25% | +1226.3% |
| ITRI | Buy | ITRON INCcall | $12,975,300 | +86.3% | 234,000 | +70.2% | 0.25% | +130.3% |
| LOW | New | LOWES COS INCput | $12,998,050 | – | 65,000 | +100.0% | 0.25% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $12,942,966 | +20.4% | 1,117,700 | -14.9% | 0.25% | +48.8% |
| New | AMYLYX PHARMACEUTICALS INCcall | $12,909,600 | – | 440,000 | +100.0% | 0.25% | – | |
| LLY | New | LILLY ELI & COcall | $12,878,250 | – | 37,500 | +100.0% | 0.25% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $12,834,450 | +53.8% | 1,584,500 | +19.2% | 0.25% | +90.8% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $12,518,246 | – | 111,800 | +100.0% | 0.24% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $12,524,842 | +562.0% | 51,700 | +693.2% | 0.24% | +706.7% |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $12,469,780 | +859.2% | 214,000 | +970.0% | 0.24% | +1105.0% |
| NFLX | Buy | NETFLIX INCcall | $12,229,992 | +103.3% | 35,400 | +73.5% | 0.24% | +151.1% |
| PFE | New | PFIZER INCput | $12,240,000 | – | 300,000 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INCcall | $12,159,888 | – | 299,800 | +100.0% | 0.24% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $12,183,360 | +30.2% | 148,000 | -1.3% | 0.24% | +61.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $12,123,611 | +128.3% | 1,997,300 | +73.4% | 0.23% | +181.9% |
| SHOP | SHOPIFY INCcall | $11,985,000 | +38.1% | 250,000 | 0.0% | 0.23% | +71.9% | |
| Sell | DRAFTKINGS INC NEWcall | $11,906,400 | +42.2% | 615,000 | -16.3% | 0.23% | +75.6% | |
| THC | New | TENET HEALTHCARE CORPcall | $11,884,000 | – | 200,000 | +100.0% | 0.23% | – |
| TMDX | New | TRANSMEDICS GROUP INCcall | $11,654,847 | – | 153,900 | +100.0% | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $11,499,465 | – | 78,500 | +100.0% | 0.22% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $11,224,980 | – | 123,000 | +100.0% | 0.22% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $11,116,901 | +56.9% | 308,289 | +50.7% | 0.22% | +93.7% |
| SNOW | New | SNOWFLAKE INCput | $10,954,590 | – | 71,000 | +100.0% | 0.21% | – |
| XBI | Sell | SPDR SER TRcall | $10,981,861 | -83.6% | 144,100 | -82.1% | 0.21% | -79.7% |
| LAC | New | LITHIUM AMERS CORP NEWput | $10,910,464 | – | 501,400 | +100.0% | 0.21% | – |
| RUN | Sell | SUNRUN INCcall | $10,941,450 | -60.2% | 543,000 | -52.6% | 0.21% | -50.8% |
| SABR | Sell | SABRE CORPcall | $10,824,099 | -41.8% | 2,523,100 | -16.2% | 0.21% | -27.9% |
| MP | New | MP MATERIALS CORPcall | $10,672,734 | – | 378,600 | +100.0% | 0.21% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $10,637,605 | -14.4% | 790,900 | -22.1% | 0.21% | +6.2% |
| PSA | New | PUBLIC STORAGEcall | $10,665,542 | – | 35,300 | +100.0% | 0.21% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $10,609,428 | – | 79,400 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO | $10,542,487 | +4303.0% | 105,288 | +3720.3% | 0.20% | +5000.0% |
| Sell | WARNER BROS DISCOVERY INCcall | $10,399,370 | -6.4% | 688,700 | -41.2% | 0.20% | +16.2% | |
| EOG | Buy | EOG RES INCcall | $10,316,700 | -0.4% | 90,000 | +12.5% | 0.20% | +22.8% |
| DE | New | DEERE & COput | $10,322,000 | – | 25,000 | +100.0% | 0.20% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $10,306,240 | – | 214,000 | +100.0% | 0.20% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $10,253,682 | -84.6% | 119,800 | -86.3% | 0.20% | -81.0% |
| UBS | New | UBS GROUP AG | $10,243,200 | – | 480,000 | +100.0% | 0.20% | – |
| MRO | Sell | MARATHON OIL CORPput | $10,017,676 | -14.9% | 418,100 | -3.9% | 0.19% | +5.4% |
| ETR | New | ENTERGY CORP NEWcall | $10,062,916 | – | 93,400 | +100.0% | 0.19% | – |
| New | CONSTELLATION ENERGY CORPput | $10,016,600 | – | 127,600 | +100.0% | 0.19% | – | |
| OKTA | Buy | OKTA INCcall | $9,917,600 | +45.1% | 115,000 | +15.0% | 0.19% | +79.4% |
| Z | Sell | ZILLOW GROUP INCcall | $9,961,280 | +34.8% | 224,000 | -2.4% | 0.19% | +67.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,786,348 | +937.0% | 128,700 | +1187.0% | 0.19% | +1160.0% |
| FLEX | Buy | FLEX LTDcall | $9,549,150 | +584.6% | 415,000 | +538.5% | 0.18% | +736.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $9,466,550 | -63.7% | 641,800 | -68.7% | 0.18% | -55.0% |
| RETA | New | REATA PHARMACEUTICALS INCput | $9,355,668 | – | 102,900 | +100.0% | 0.18% | – |
| ILMN | Sell | ILLUMINA INCcall | $9,302,000 | +5.3% | 40,000 | -8.5% | 0.18% | +30.4% |
| AX | Buy | AXOS FINANCIAL INCput | $9,230,000 | +141.5% | 250,000 | +150.0% | 0.18% | +196.7% |
| AMZN | AMAZON COM INCcall | $8,779,650 | +23.0% | 85,000 | 0.0% | 0.17% | +53.2% | |
| LI | Sell | LI AUTO INCcall | $8,732,500 | +12.6% | 350,000 | -7.9% | 0.17% | +39.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $8,748,612 | -26.6% | 43,800 | -48.7% | 0.17% | -9.1% |
| SMAR | Sell | SMARTSHEET INCcall | $8,599,220 | -39.8% | 179,900 | -50.5% | 0.17% | -25.6% |
| MPLX | New | MPLX LPcall | $8,612,500 | – | 250,000 | +100.0% | 0.17% | – |
| New | CBL & ASSOC PPTYS INC | $8,585,939 | – | 334,865 | +100.0% | 0.17% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INCcall | $8,527,514 | -23.3% | 287,800 | -35.4% | 0.16% | -5.2% |
| Buy | NUVALENT INCcall | $8,531,430 | +30.2% | 327,000 | +48.6% | 0.16% | +61.8% | |
| SYK | New | STRYKER CORPORATIONput | $8,421,365 | – | 29,500 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $8,176,960 | +2.4% | 88,000 | -9.9% | 0.16% | +26.4% |
| PCG | Buy | PG&E CORPcall | $8,085,000 | +231.5% | 500,000 | +233.3% | 0.16% | +310.5% |
| FLEX | New | FLEX LTDput | $8,053,500 | – | 350,000 | +100.0% | 0.16% | – |
| VOYA | Buy | VOYA FINANCIAL INCcall | $8,039,250 | +109.2% | 112,500 | +80.0% | 0.16% | +158.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $8,020,100 | – | 115,000 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $7,980,650 | – | 85,000 | +100.0% | 0.15% | – |
| STAA | Sell | STAAR SURGICAL COcall | $7,993,750 | -20.0% | 125,000 | -39.3% | 0.15% | -1.3% |
| ALLY | New | ALLY FINL INCput | $7,945,233 | – | 311,700 | +100.0% | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $7,741,436 | – | 70,300 | +100.0% | 0.15% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $7,787,570 | +8.0% | 483,700 | -0.2% | 0.15% | +32.7% |
| Sell | BATH & BODY WORKS INCcall | $7,725,696 | -58.5% | 211,200 | -52.2% | 0.15% | -48.8% | |
| XOM | Sell | EXXON MOBIL CORPput | $7,731,030 | -72.0% | 70,500 | -71.8% | 0.15% | -65.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $7,720,856 | -58.1% | 79,400 | -55.4% | 0.15% | -48.1% |
| MCK | Sell | MCKESSON CORPput | $7,655,075 | -67.3% | 21,500 | -65.6% | 0.15% | -59.6% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $7,543,659 | – | 46,300 | +100.0% | 0.15% | – |
| PINS | Sell | PINTEREST INCcall | $7,515,612 | -80.8% | 275,600 | -82.9% | 0.14% | -76.2% |
| REM | New | ISHARES TRput | $7,482,384 | – | 342,600 | +100.0% | 0.14% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $7,530,985 | +66.3% | 108,500 | +62.4% | 0.14% | +104.2% |
| Buy | ON HLDG AGnamen akt a | $7,515,466 | +202.0% | 242,200 | +67.0% | 0.14% | +271.8% | |
| ITRI | Buy | ITRON INCput | $7,485,750 | +269.5% | 135,000 | +237.5% | 0.14% | +353.1% |
| QURE | Buy | UNIQURE NVcall | $7,383,324 | +18.4% | 366,600 | +33.3% | 0.14% | +47.4% |
| Buy | FTAI AVIATION LTDput | $7,339,500 | +108.5% | 262,500 | +27.7% | 0.14% | +158.2% | |
| PRG | Sell | PROG HOLDINGS INCcall | $7,374,900 | -13.5% | 310,000 | -38.6% | 0.14% | +6.8% |
| RH | Sell | RHcall | $7,257,790 | -58.2% | 29,800 | -54.2% | 0.14% | -48.3% |
| VST | Sell | VISTRA CORPcall | $7,173,600 | +3.1% | 298,900 | -0.4% | 0.14% | +27.5% |
| DD | New | DUPONT DE NEMOURS INCput | $7,177,000 | – | 100,000 | +100.0% | 0.14% | – |
| LSI | New | LIFE STORAGE INC | $7,131,951 | – | 54,405 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,113,600 | – | 68,400 | +100.0% | 0.14% | – |
| WIX | WIX COM LTDcall | $6,986,000 | +29.9% | 70,000 | 0.0% | 0.14% | +60.7% | |
| RILY | Buy | B. RILEY FINANCIAL INCput | $6,924,321 | +304.9% | 243,900 | +387.8% | 0.13% | +396.3% |
| RIO | New | RIO TINTO PLCcall | $6,860,000 | – | 100,000 | +100.0% | 0.13% | – |
| PGNY | Buy | PROGYNY INCcall | $6,825,500 | +447.8% | 212,500 | +431.2% | 0.13% | +594.7% |
| KMX | Buy | CARMAX INCput | $6,749,400 | +343.4% | 105,000 | +320.0% | 0.13% | +441.7% |
| FGEN | Sell | FIBROGEN INC | $6,677,462 | +10.0% | 357,849 | -5.6% | 0.13% | +35.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $6,599,778 | -45.8% | 185,700 | -9.2% | 0.13% | -32.6% |
| FRPT | New | FRESHPET INCput | $6,619,000 | – | 100,000 | +100.0% | 0.13% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $6,592,250 | -50.8% | 175,000 | -58.8% | 0.13% | -39.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $6,570,033 | – | 128,900 | +100.0% | 0.13% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $6,516,000 | +3036.2% | 400,000 | +2863.0% | 0.13% | +4100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,521,590 | +175.7% | 183,500 | +362.0% | 0.13% | +240.5% |
| VAL | Sell | VALARIS LIMITEDput | $6,506,000 | -5.8% | 100,000 | -2.1% | 0.13% | +16.7% |
| CRM | New | SALESFORCE INCcall | $6,492,850 | – | 32,500 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INCput | $6,492,850 | – | 32,500 | +100.0% | 0.12% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $6,448,868 | +478.8% | 1,624,400 | +751.4% | 0.12% | +635.3% |
| ABBV | New | ABBVIE INCcall | $6,374,800 | – | 40,000 | +100.0% | 0.12% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $6,391,000 | – | 415,000 | +100.0% | 0.12% | – |
| QURE | Buy | UNIQURE NVput | $6,325,974 | +697.3% | 314,100 | +797.4% | 0.12% | +916.7% |
| ALT | Buy | ALTIMMUNE INCcall | $6,288,644 | -30.2% | 1,490,200 | +172.3% | 0.12% | -13.6% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $6,253,750 | – | 125,000 | +100.0% | 0.12% | – |
| New | BELLRING BRANDS INCcall | $6,188,000 | – | 182,000 | +100.0% | 0.12% | – | |
| TRGP | New | TARGA RES CORPcall | $6,062,145 | – | 83,100 | +100.0% | 0.12% | – |
| New | CBL & ASSOC PPTYS INCcall | $6,045,912 | – | 235,800 | +100.0% | 0.12% | – | |
| ESTC | Buy | ELASTIC N Vcall | $6,033,180 | +63.4% | 104,200 | +45.3% | 0.12% | +101.7% |
| BKI | Sell | BLACK KNIGHT INC | $6,004,199 | -13.7% | 104,312 | -7.4% | 0.12% | +7.4% |
| FSLY | New | FASTLY INCcall | $5,919,408 | – | 333,300 | +100.0% | 0.11% | – |
| HLIT | New | HARMONIC INCcall | $5,836,000 | – | 400,000 | +100.0% | 0.11% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,800,830 | +38.6% | 360,300 | +28.1% | 0.11% | +72.3% |
| FITB | New | FIFTH THIRD BANCORPput | $5,820,840 | – | 218,500 | +100.0% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCput | $5,752,800 | +10.5% | 120,000 | -20.0% | 0.11% | +37.0% |
| S | Sell | SENTINELONE INCcall | $5,726,000 | -50.9% | 350,000 | -56.2% | 0.11% | -39.0% |
| CTLP | New | CANTALOUPE INCcall | $5,711,970 | – | 1,002,100 | +100.0% | 0.11% | – |
| Sell | FTAI AVIATION LTDcall | $5,603,184 | -12.8% | 200,400 | -46.6% | 0.11% | +8.0% | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $5,520,750 | – | 127,500 | +100.0% | 0.11% | – |
| BTU | Sell | PEABODY ENERGY CORPput | $5,537,280 | -5.0% | 216,300 | -2.0% | 0.11% | +17.6% |
| GATX | New | GATX CORPput | $5,501,000 | – | 50,000 | +100.0% | 0.11% | – |
| DOCU | DOCUSIGN INCcall | $5,445,220 | +5.2% | 93,400 | 0.0% | 0.10% | +29.6% | |
| ARGX | New | ARGENX SEcall | $5,402,410 | – | 14,500 | +100.0% | 0.10% | – |
| VOYA | New | VOYA FINANCIAL INCput | $5,359,500 | – | 75,000 | +100.0% | 0.10% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $5,401,550 | +7.9% | 335,500 | -0.3% | 0.10% | +33.3% |
| ETNB | New | 89BIO INCput | $5,383,805 | – | 353,500 | +100.0% | 0.10% | – |
| New | XPONENTIAL FITNESS INCcall | $5,318,250 | – | 175,000 | +100.0% | 0.10% | – | |
| UBS | New | UBS GROUP AGcall | $5,335,000 | – | 250,000 | +100.0% | 0.10% | – |
| GDX | New | VANECK ETF TRUSTcall | $5,337,750 | – | 165,000 | +100.0% | 0.10% | – |
| OSH | New | OAK STR HEALTH INC | $5,275,952 | – | 136,400 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORPput | $5,206,500 | – | 50,000 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO INCput | $5,252,000 | – | 100,000 | +100.0% | 0.10% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $5,246,000 | – | 200,000 | +100.0% | 0.10% | – |
| MET | New | METLIFE INCcall | $5,214,600 | – | 90,000 | +100.0% | 0.10% | – |
| PATH | UIPATH INCcall | $5,188,980 | +38.2% | 295,500 | 0.0% | 0.10% | +69.5% | |
| CMPR | New | CIMPRESS PLCput | $5,140,086 | – | 117,300 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $5,109,975 | – | 97,500 | +100.0% | 0.10% | – |
| ALT | New | ALTIMMUNE INCput | $5,134,474 | – | 1,216,700 | +100.0% | 0.10% | – |
| CI | New | THE CIGNA GROUPput | $5,110,600 | – | 20,000 | +100.0% | 0.10% | – |
| SGRY | SURGERY PARTNERS INCput | $5,136,030 | +23.7% | 149,000 | 0.0% | 0.10% | +52.3% | |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $5,056,250 | – | 625,000 | +100.0% | 0.10% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,094,000 | +57.4% | 150,000 | +20.8% | 0.10% | +96.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,089,974 | +149.8% | 25,483 | +74.5% | 0.10% | +206.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $5,008,000 | -15.7% | 25,000 | 0.0% | 0.10% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $5,009,175 | -6.8% | 22,500 | 0.0% | 0.10% | +15.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $5,008,000 | -15.7% | 25,000 | 0.0% | 0.10% | +4.3% | |
| SONO | New | SONOS INCcall | $4,979,556 | – | 253,800 | +100.0% | 0.10% | – |
| EQNR | EQUINOR ASAcall | $4,975,250 | -20.6% | 175,000 | 0.0% | 0.10% | -2.0% | |
| Buy | GRAB HOLDINGS LIMITEDcall | $4,874,695 | +3937.0% | 1,619,500 | +4218.7% | 0.09% | +4600.0% | |
| New | BELLRING BRANDS INCput | $4,828,000 | – | 142,000 | +100.0% | 0.09% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $4,827,309 | -92.5% | 98,900 | -93.6% | 0.09% | -90.7% |
| ABBV | New | ABBVIE INCput | $4,781,100 | – | 30,000 | +100.0% | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sput | $4,774,200 | – | 30,000 | +100.0% | 0.09% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $4,768,800 | -31.0% | 80,000 | -34.4% | 0.09% | -14.8% |
| CVX | New | CHEVRON CORP NEWput | $4,747,956 | – | 29,100 | +100.0% | 0.09% | – |
| Buy | WOLFSPEED INCcall | $4,708,875 | +203.1% | 72,500 | +222.2% | 0.09% | +279.2% | |
| DQ | New | DAQO NEW ENERGY CORPcall | $4,684,000 | – | 100,000 | +100.0% | 0.09% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $4,635,400 | +198.4% | 70,000 | +174.5% | 0.09% | +275.0% |
| LEGN | New | LEGEND BIOTECH CORPcall | $4,580,900 | – | 95,000 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETE CORPcall | $4,584,220 | -11.5% | 34,000 | -23.6% | 0.09% | +9.9% |
| XBI | Sell | SPDR SER TRput | $4,572,600 | -88.0% | 60,000 | -87.0% | 0.09% | -85.2% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $4,569,600 | – | 210,000 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $4,443,000 | – | 100,000 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcall | $4,397,580 | – | 66,000 | +100.0% | 0.08% | – |
| NET | CLOUDFLARE INCcall | $4,421,022 | +36.4% | 71,700 | 0.0% | 0.08% | +66.7% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $4,386,132 | -10.4% | 500,700 | -33.2% | 0.08% | +11.8% |
| BMEA | New | BIOMEA FUSION INCcall | $4,409,622 | – | 142,200 | +100.0% | 0.08% | – |
| BEAM | Buy | BEAM THERAPEUTICS INCcall | $4,286,800 | +448.0% | 140,000 | +600.0% | 0.08% | +591.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,320,311 | -47.0% | 63,712 | -61.3% | 0.08% | -34.6% |
| BCOR | Sell | AVANTAX INC | $4,271,973 | -28.9% | 162,309 | -31.0% | 0.08% | -11.7% |
| Buy | ENOVIX CORPORATIONcall | $4,286,625 | +28.8% | 287,500 | +7.5% | 0.08% | +59.6% | |
| VERX | New | VERTEX INCcall | $4,282,830 | – | 207,000 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INCput | $4,306,500 | – | 30,000 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATIONcall | $4,284,680 | – | 17,000 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INCcall | $4,306,500 | – | 30,000 | +100.0% | 0.08% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $4,239,000 | +936.4% | 900,000 | +800.0% | 0.08% | +1266.7% |
| AIG | New | AMERICAN INTL GROUP INCcall | $4,240,312 | – | 84,200 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $4,172,000 | – | 50,000 | +100.0% | 0.08% | – |
| AI | New | C3 AI INCput | $4,196,250 | – | 125,000 | +100.0% | 0.08% | – |
| ZS | ZSCALER INCcall | $4,170,831 | +4.4% | 35,700 | 0.0% | 0.08% | +30.6% | |
| ABEV | New | AMBEV SAput | $4,201,800 | – | 1,490,000 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $4,158,022 | +1253.7% | 30,839 | +1068.6% | 0.08% | +1500.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $4,149,719 | +7.2% | 30,700 | +8.5% | 0.08% | +33.3% |
| NTRA | New | NATERA INCcall | $4,164,000 | – | 75,000 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INCcall | $4,156,000 | – | 200,000 | +100.0% | 0.08% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $4,077,000 | -39.3% | 50,000 | -40.5% | 0.08% | -24.8% |
| HEAR | New | TURTLE BEACH CORPput | $4,076,136 | – | 406,800 | +100.0% | 0.08% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $4,110,000 | -64.8% | 500,000 | -52.3% | 0.08% | -56.6% |
| ETNB | New | 89BIO INC | $3,969,517 | – | 260,638 | +100.0% | 0.08% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $3,982,832 | +10.9% | 82,700 | -10.0% | 0.08% | +37.5% |
| FIVN | New | FIVE9 INCcall | $3,975,950 | – | 55,000 | +100.0% | 0.08% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $3,936,212 | -55.1% | 109,400 | -44.4% | 0.08% | -44.5% |
| Z | Sell | ZILLOW GROUP INCput | $3,957,830 | +36.5% | 89,000 | -1.1% | 0.08% | +68.9% |
| DEI | New | DOUGLAS EMMETT INCput | $3,932,037 | – | 318,900 | +100.0% | 0.08% | – |
| AEHR | Buy | AEHR TEST SYSput | $3,877,500 | +864.6% | 125,000 | +525.0% | 0.08% | +1150.0% |
| DLR | New | DIGITAL RLTY TR INCput | $3,883,245 | – | 39,500 | +100.0% | 0.08% | – |
| AEHR | Sell | AEHR TEST SYScall | $3,877,500 | -63.3% | 125,000 | -76.2% | 0.08% | -54.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,875,095 | +487.9% | 112,224 | +404.0% | 0.08% | +650.0% |
| CELH | Sell | CELSIUS HLDGS INCcall | $3,857,010 | -11.7% | 41,500 | -1.2% | 0.08% | +10.3% |
| VICI | Sell | VICI PPTYS INCcall | $3,888,304 | -87.6% | 119,200 | -87.7% | 0.08% | -84.7% |
| CLVT | New | CLARIVATE PLCcall | $3,849,900 | – | 410,000 | +100.0% | 0.07% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INCcall | $3,756,200 | -77.3% | 35,000 | -76.7% | 0.07% | -71.7% |
| MYRG | New | MYR GROUP INC DEL | $3,786,348 | – | 30,048 | +100.0% | 0.07% | – |
| BP | New | BP PLCput | $3,794,000 | – | 100,000 | +100.0% | 0.07% | – |
| NTNX | Sell | NUTANIX INCcall | $3,776,347 | -4.4% | 145,300 | -4.2% | 0.07% | +17.7% |
| BKI | New | BLACK KNIGHT INCput | $3,666,572 | – | 63,700 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $3,690,684 | -65.1% | 48,600 | -67.3% | 0.07% | -57.0% |
| FND | FLOOR & DECOR HLDGS INCcall | $3,673,428 | +41.1% | 37,400 | 0.0% | 0.07% | +73.2% | |
| VTRS | Sell | VIATRIS INCcall | $3,679,650 | -14.7% | 382,500 | -1.3% | 0.07% | +6.0% |
| CLI | VERIS RESIDENTIAL INCcall | $3,660,000 | -8.1% | 250,000 | 0.0% | 0.07% | +14.5% | |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $3,632,800 | +23.3% | 20,000 | +33.3% | 0.07% | +52.2% |
| MDT | Sell | MEDTRONIC PLCcall | $3,627,900 | -32.6% | 45,000 | -35.1% | 0.07% | -16.7% |
| SQ | New | BLOCK INCcl a | $3,610,990 | – | 52,600 | +100.0% | 0.07% | – |
| GLPG | GALAPAGOS NVcall | $3,624,432 | -12.9% | 93,800 | 0.0% | 0.07% | +7.7% | |
| OKE | Sell | ONEOK INC NEWcall | $3,621,780 | -31.1% | 57,000 | -28.8% | 0.07% | -14.6% |
| TEL | New | TE CONNECTIVITY LTDcall | $3,645,970 | – | 27,800 | +100.0% | 0.07% | – |
| BGNE | Buy | BEIGENE LTDcall | $3,620,904 | +9.8% | 16,800 | +12.0% | 0.07% | +37.3% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $3,639,025 | – | 32,500 | +100.0% | 0.07% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $3,560,735 | -32.4% | 128,500 | -40.5% | 0.07% | -15.9% |
| NTRS | New | NORTHERN TR CORPput | $3,525,200 | – | 40,000 | +100.0% | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $3,498,750 | – | 125,000 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,536,500 | – | 110,000 | +100.0% | 0.07% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,451,270 | +5428.8% | 256,600 | +4931.4% | 0.07% | +6600.0% |
| HCA | New | HCA HEALTHCARE INC | $3,446,034 | – | 13,069 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $3,421,048 | – | 17,900 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $3,408,000 | – | 75,000 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INCput | $3,360,285 | – | 40,500 | +100.0% | 0.06% | – |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $3,365,280 | -61.2% | 131,200 | -69.6% | 0.06% | -51.9% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INCcall | $3,346,200 | -66.1% | 130,000 | -65.8% | 0.06% | -57.8% |
| WW | Buy | WW INTL INCcall | $3,387,052 | +4287.4% | 822,100 | +4010.5% | 0.06% | +6400.0% |
| Buy | ALTUS POWER INCcall | $3,327,456 | +45.8% | 607,200 | +73.5% | 0.06% | +77.8% | |
| VAL | Buy | VALARIS LIMITEDcl a | $3,318,060 | +24.6% | 51,000 | +29.5% | 0.06% | +52.4% |
| VST | New | VISTRA CORP | $3,315,912 | – | 138,163 | +100.0% | 0.06% | – |
| MYRG | New | MYR GROUP INC DELput | $3,276,260 | – | 26,000 | +100.0% | 0.06% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $3,270,631 | +2.5% | 88,900 | -1.2% | 0.06% | +26.0% |
| VAL | New | VALARIS LIMITEDcall | $3,253,000 | – | 50,000 | +100.0% | 0.06% | – |
| BGNE | Sell | BEIGENE LTDput | $3,232,950 | -61.7% | 15,000 | -60.9% | 0.06% | -53.0% |
| FGEN | New | FIBROGEN INCcall | $3,228,180 | – | 173,000 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $3,140,000 | – | 40,000 | +100.0% | 0.06% | – | |
| Sell | APOLLO GLOBAL MGMT INCcall | $3,158,000 | -50.5% | 50,000 | -50.0% | 0.06% | -39.0% | |
| WCC | New | WESCO INTL INCput | $3,090,800 | – | 20,000 | +100.0% | 0.06% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,112,340 | +155.4% | 47,000 | +135.0% | 0.06% | +215.8% |
| ERF | New | ENERPLUS CORPput | $3,108,237 | – | 215,700 | +100.0% | 0.06% | – |
| IHRT | Sell | IHEARTMEDIA INCcall | $3,117,270 | -36.4% | 799,300 | -0.1% | 0.06% | -22.1% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $3,099,744 | -80.7% | 206,100 | -84.8% | 0.06% | -76.0% |
| CVI | New | CVR ENERGY INCcall | $3,114,100 | – | 95,000 | +100.0% | 0.06% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $3,036,600 | +27.1% | 30,000 | +50.0% | 0.06% | +59.5% |
| SBUX | New | STARBUCKS CORP | $3,040,596 | – | 29,200 | +100.0% | 0.06% | – |
| RVLV | New | REVOLVE GROUP INCput | $3,074,470 | – | 116,900 | +100.0% | 0.06% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INCcall | $3,061,128 | +1205.9% | 744,800 | +1762.0% | 0.06% | +1375.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $3,079,791 | – | 128,700 | +100.0% | 0.06% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $3,036,600 | +1.7% | 30,000 | +20.0% | 0.06% | +25.5% |
| CFG | New | CITIZENS FINL GROUP INCcall | $3,037,000 | – | 100,000 | +100.0% | 0.06% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $3,002,160 | +87.0% | 84,000 | +97.6% | 0.06% | +132.0% |
| BILL | BILL HOLDINGS INCcall | $2,994,066 | -25.5% | 36,900 | 0.0% | 0.06% | -7.9% | |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $3,011,635 | -52.1% | 93,500 | -72.5% | 0.06% | -40.8% |
| New | WARNER BROS DISCOVERY INCput | $3,020,000 | – | 200,000 | +100.0% | 0.06% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,994,612 | -79.5% | 73,200 | -81.0% | 0.06% | -74.6% |
| CARS | Buy | CARS COM INCput | $2,972,200 | +331.7% | 154,000 | +208.0% | 0.06% | +418.2% |
| KSS | Sell | KOHLS CORPput | $2,942,500 | -41.7% | 125,000 | -37.5% | 0.06% | -27.8% |
| CI | New | THE CIGNA GROUPcall | $2,938,595 | – | 11,500 | +100.0% | 0.06% | – |
| KRE | New | SPDR SER TRcall | $2,960,550 | – | 67,500 | +100.0% | 0.06% | – |
| New | HASHICORP INCcall | $2,929,000 | – | 100,000 | +100.0% | 0.06% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,924,160 | +420.1% | 64,000 | +370.6% | 0.06% | +522.2% |
| Sell | ENVIVA INCput | $2,916,880 | -80.0% | 101,000 | -63.4% | 0.06% | -75.4% | |
| Sell | ENVIVA INC | $2,916,880 | -65.0% | 101,000 | -35.9% | 0.06% | -56.9% | |
| LEA | New | LEAR CORPput | $2,915,341 | – | 20,900 | +100.0% | 0.06% | – |
| New | ALGOMA STL GROUP INCcall | $2,899,104 | – | 358,800 | +100.0% | 0.06% | – | |
| EXEL | Buy | EXELIXIS INCcall | $2,911,500 | +69.6% | 150,000 | +40.2% | 0.06% | +107.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,917,200 | – | 30,000 | +100.0% | 0.06% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $2,831,962 | -32.0% | 102,200 | -40.2% | 0.06% | -15.4% |
| ALIT | New | ALIGHT INCcall | $2,855,100 | – | 310,000 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,862,482 | – | 37,694 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INCcall | $2,858,400 | – | 180,000 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $2,814,500 | – | 50,000 | +100.0% | 0.05% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $2,802,053 | -14.0% | 498,586 | -15.9% | 0.05% | +5.9% | |
| CTLT | New | CATALENT INCput | $2,792,675 | – | 42,500 | +100.0% | 0.05% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S Acall | $2,791,630 | +133.9% | 107,000 | +59.7% | 0.05% | +184.2% |
| DT | Sell | DYNATRACE INCcall | $2,757,960 | -60.2% | 65,200 | -64.0% | 0.05% | -50.9% |
| CVS | Sell | CVS HEALTH CORP | $2,764,332 | -45.1% | 37,200 | -31.1% | 0.05% | -32.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $2,736,225 | +0.1% | 22,500 | +21.0% | 0.05% | +23.3% |
| INBX | New | INHIBRX INCcall | $2,736,150 | – | 145,000 | +100.0% | 0.05% | – |
| CF | Sell | CF INDS HLDGS INCcall | $2,718,375 | -57.5% | 37,500 | -50.0% | 0.05% | -47.0% |
| ASND | ASCENDIS PHARMA A/Sput | $2,680,500 | -12.2% | 25,000 | 0.0% | 0.05% | +8.3% | |
| EHC | New | ENCOMPASS HEALTH CORPcall | $2,705,000 | – | 50,000 | +100.0% | 0.05% | – |
| GKOS | Buy | GLAUKOS CORP | $2,673,837 | +747.4% | 53,370 | +638.8% | 0.05% | +940.0% |
| VRAY | Buy | VIEWRAY INC | $2,674,580 | -10.5% | 773,000 | +15.8% | 0.05% | +10.6% |
| GPRE | GREEN PLAINS INCcall | $2,686,833 | +1.6% | 86,700 | 0.0% | 0.05% | +26.8% | |
| CAKE | CHEESECAKE FACTORY INCput | $2,628,750 | +10.5% | 75,000 | 0.0% | 0.05% | +37.8% | |
| FITB | New | FIFTH THIRD BANCORPcall | $2,664,000 | – | 100,000 | +100.0% | 0.05% | – |
| CFLT | New | CONFLUENT INCcall | $2,647,700 | – | 110,000 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INCcall | $2,611,500 | – | 150,000 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY LTDput | $2,607,658 | – | 27,400 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY LTDcall | $2,569,590 | – | 27,000 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INCput | $2,611,500 | – | 150,000 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK A Gput | $2,552,500 | – | 250,000 | +100.0% | 0.05% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTDput | $2,542,500 | +227.0% | 750,000 | +200.0% | 0.05% | +308.3% |
| ABR | ARBOR REALTY TRUST INCcall | $2,527,800 | -12.9% | 220,000 | 0.0% | 0.05% | +8.9% | |
| COP | New | CONOCOPHILLIPSput | $2,470,329 | – | 24,900 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INCcall | $2,503,672 | – | 13,100 | +100.0% | 0.05% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $2,493,315 | -3.4% | 109,500 | +8.1% | 0.05% | +20.0% |
| Buy | PROCEPT BIOROBOTICS CORPput | $2,485,000 | +70.9% | 87,500 | +150.0% | 0.05% | +108.7% | |
| CYRX | New | CRYOPORT INCput | $2,484,000 | – | 103,500 | +100.0% | 0.05% | – |
| DV | DOUBLEVERIFY HLDGS INCcall | $2,412,000 | +37.3% | 80,000 | 0.0% | 0.05% | +74.1% | |
| VIV | New | TELEFONICA BRASIL SAcall | $2,454,194 | – | 324,200 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DELcall | $2,412,067 | – | 247,900 | +100.0% | 0.05% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $2,418,310 | +9.6% | 179,800 | -0.2% | 0.05% | +38.2% |
| CMPR | New | CIMPRESS PLCcall | $2,453,920 | – | 56,000 | +100.0% | 0.05% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELput | $2,449,125 | – | 87,500 | +100.0% | 0.05% | – |
| REM | New | ISHARES TRmortge rel etf | $2,450,448 | – | 112,200 | +100.0% | 0.05% | – |
| FRPT | New | FRESHPET INC | $2,389,459 | – | 36,100 | +100.0% | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,388,792 | -97.0% | 47,200 | -96.4% | 0.05% | -96.3% |
| GLPG | GALAPAGOS NVput | $2,391,816 | -12.9% | 61,900 | 0.0% | 0.05% | +7.0% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,393,000 | +168.9% | 100,000 | +153.3% | 0.05% | +228.6% |
| BBIO | New | BRIDGEBIO PHARMA INCput | $2,404,100 | – | 145,000 | +100.0% | 0.05% | – |
| SSRM | New | SSR MINING IN | $2,399,544 | – | 158,700 | +100.0% | 0.05% | – |
| OWL | Buy | BLUE OWL CAPITAL INCput | $2,354,500 | +122.1% | 212,500 | +112.5% | 0.04% | +164.7% |
| VRAY | New | VIEWRAY INCput | $2,332,386 | – | 674,100 | +100.0% | 0.04% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCput | $2,295,600 | +39.6% | 60,000 | +100.0% | 0.04% | +69.2% |
| BP | New | BP PLCcall | $2,276,400 | – | 60,000 | +100.0% | 0.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $2,282,175 | -83.3% | 73,500 | -82.9% | 0.04% | -79.3% |
| AGL | Buy | AGILON HEALTH INCcall | $2,256,250 | +55.3% | 95,000 | +5.6% | 0.04% | +91.3% |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $2,252,808 | +52.5% | 93,400 | +86.8% | 0.04% | +91.3% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $2,268,000 | +121.4% | 200,000 | +55.0% | 0.04% | +175.0% |
| EXEL | Buy | EXELIXIS INCput | $2,232,150 | +93.3% | 115,000 | +59.7% | 0.04% | +138.9% |
| HTGC | Sell | HERCULES CAPITAL INCput | $2,211,924 | -72.2% | 171,600 | -71.4% | 0.04% | -65.3% |
| PCVX | Buy | VAXCYTE INCcall | $2,248,800 | +56.3% | 60,000 | +100.0% | 0.04% | +95.5% |
| TTD | Buy | THE TRADE DESK INC | $2,243,742 | +2566.5% | 36,837 | +1862.5% | 0.04% | +4200.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $2,236,200 | +156.4% | 60,000 | +140.0% | 0.04% | +207.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $2,236,200 | -5.0% | 60,000 | -11.1% | 0.04% | +16.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,239,570 | +90.4% | 18,416 | +130.2% | 0.04% | +138.9% |
| PCVX | Sell | VAXCYTE INCput | $2,248,800 | -57.4% | 60,000 | -45.5% | 0.04% | -47.6% |
| New | BATH & BODY WORKS INC | $2,231,380 | – | 61,000 | +100.0% | 0.04% | – | |
| BAX | New | BAXTER INTL INCput | $2,230,800 | – | 55,000 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & COcall | $2,227,860 | -2.7% | 9,000 | 0.0% | 0.04% | +19.4% | |
| HQY | New | HEALTHEQUITY INCcall | $2,201,625 | – | 37,500 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INCput | $2,201,625 | – | 37,500 | +100.0% | 0.04% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $2,109,600 | +135.9% | 80,000 | +140.2% | 0.04% | +192.9% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,121,642 | +2.5% | 109,363 | +7.6% | 0.04% | +28.1% |
| CUTR | New | CUTERA INCcall | $2,125,800 | – | 90,000 | +100.0% | 0.04% | – |
| CUTR | New | CUTERA INCput | $2,125,800 | – | 90,000 | +100.0% | 0.04% | – |
| NCR | Sell | NCR CORP NEWcall | $2,120,741 | -22.7% | 89,900 | -23.3% | 0.04% | -4.7% |
| L | New | LOEWS CORPput | $2,106,126 | – | 36,300 | +100.0% | 0.04% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $2,144,400 | +89.3% | 60,000 | +100.0% | 0.04% | +127.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $2,100,000 | – | 10,000 | +100.0% | 0.04% | – |
| QURE | Buy | UNIQURE NV | $2,121,749 | +31.1% | 105,350 | +47.6% | 0.04% | +64.0% |
| KBE | New | SPDR SER TRput | $2,087,041 | – | 56,300 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $2,074,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | FLUENCE ENERGY INCcall | $2,025,000 | – | 100,000 | +100.0% | 0.04% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCcall | $2,035,539 | – | 95,700 | +100.0% | 0.04% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $2,003,250 | -13.8% | 75,000 | -25.0% | 0.04% | +8.3% |
| IRM | Buy | IRON MTN INC DEL | $1,994,072 | +58.9% | 37,688 | +49.7% | 0.04% | +95.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $2,032,200 | – | 30,000 | +100.0% | 0.04% | – |
| CANO | Sell | CANO HEALTH INCcall | $1,987,076 | -35.4% | 2,183,600 | -2.8% | 0.04% | -20.8% |
| DLR | New | DIGITAL RLTY TR INC | $1,966,200 | – | 20,000 | +100.0% | 0.04% | – |
| Sell | RENEW ENERGY GLOBAL PLCput | $1,960,818 | -52.5% | 348,900 | -53.5% | 0.04% | -40.6% | |
| CCL | Sell | CARNIVAL CORP | $1,988,385 | +0.7% | 195,900 | -20.0% | 0.04% | +22.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $1,952,400 | -64.7% | 40,000 | -69.9% | 0.04% | -55.8% |
| RIG | Buy | TRANSOCEAN LTDput | $1,948,068 | +55.3% | 306,300 | +11.4% | 0.04% | +90.0% |
| DRAFTKINGS INC NEWput | $1,936,000 | +70.0% | 100,000 | 0.0% | 0.04% | +105.6% | ||
| FANG | DIAMONDBACK ENERGY INC | $1,892,380 | -1.2% | 14,000 | 0.0% | 0.04% | +23.3% | |
| New | BELLRING BRANDS INC | $1,934,600 | – | 56,900 | +100.0% | 0.04% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,874,070 | -58.2% | 27,000 | -59.2% | 0.04% | -48.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,885,750 | +115.3% | 475,000 | +216.7% | 0.04% | +157.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,837,600 | +118.1% | 80,000 | +166.7% | 0.04% | +176.9% |
| FSLY | New | FASTLY INCcl a | $1,888,332 | – | 106,325 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $1,860,311 | – | 30,933 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INCput | $1,856,910 | – | 93,500 | +100.0% | 0.04% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $1,850,400 | -31.5% | 30,000 | -14.3% | 0.04% | -14.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $1,850,400 | -31.5% | 30,000 | -14.3% | 0.04% | -14.3% |
| SPT | New | SPROUT SOCIAL INCcall | $1,869,016 | – | 30,700 | +100.0% | 0.04% | – |
| INSM | Buy | INSMED INCcall | $1,841,400 | +241.3% | 108,000 | +300.0% | 0.04% | +350.0% |
| INSM | New | INSMED INCput | $1,841,400 | – | 108,000 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,820,465 | – | 33,650 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORPcall | $1,827,500 | – | 100,000 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC DEL | $1,832,237 | – | 35,744 | +100.0% | 0.04% | – |
| XENE | Sell | XENON PHARMACEUTICALS INCcall | $1,789,500 | -77.7% | 50,000 | -75.4% | 0.04% | -72.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $1,786,050 | -9.1% | 510,300 | +2.1% | 0.04% | +12.9% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,788,731 | – | 221,104 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $1,821,642 | – | 14,600 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $1,806,250 | – | 25,000 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,792,958 | +29.2% | 23,261 | +40.2% | 0.04% | +59.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $1,821,600 | -50.9% | 120,000 | -55.8% | 0.04% | -39.7% |
| SPLK | Sell | SPLUNK INCcall | $1,764,192 | -87.8% | 18,400 | -89.1% | 0.03% | -85.0% |
| PRG | New | PROG HOLDINGS INC | $1,784,298 | – | 75,002 | +100.0% | 0.03% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG COput | $1,758,000 | +3.8% | 37,500 | 0.0% | 0.03% | +30.8% | |
| CCI | Sell | CROWN CASTLE INC | $1,739,920 | -9.1% | 13,000 | -7.9% | 0.03% | +13.3% |
| OLLI | OLLIES BARGAIN OUTLET HLDGScall | $1,738,200 | +23.7% | 30,000 | 0.0% | 0.03% | +54.5% | |
| DXCM | Buy | DEXCOM INC | $1,742,700 | +1483.3% | 15,000 | +1443.2% | 0.03% | +1600.0% |
| Sell | GSK PLCcall | $1,779,000 | -54.0% | 50,000 | -54.5% | 0.03% | -43.3% | |
| WSC | WILLSCOT MOBIL MINI HLDNG COcall | $1,758,000 | +3.8% | 37,500 | 0.0% | 0.03% | +30.8% | |
| AGNC | Buy | AGNC INVT CORPput | $1,764,000 | +70.4% | 175,000 | +75.0% | 0.03% | +112.5% |
| M | Sell | MACYS INCcall | $1,749,000 | -91.9% | 100,000 | -90.5% | 0.03% | -89.9% |
| GDX | Buy | VANECK ETF TRUSTput | $1,779,250 | +77.4% | 55,000 | +57.1% | 0.03% | +112.5% |
| TFC | Sell | TRUIST FINL CORPcall | $1,773,200 | -65.1% | 52,000 | -56.0% | 0.03% | -57.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,686,240 | – | 36,000 | +100.0% | 0.03% | – |
| Sell | NOBLE CORP PLCput | $1,693,263 | -67.4% | 42,900 | -68.9% | 0.03% | -59.3% | |
| Sell | NOBLE CORP PLC | $1,693,263 | -49.5% | 42,900 | -51.8% | 0.03% | -36.5% | |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,695,250 | -85.9% | 25,000 | -89.7% | 0.03% | -82.4% |
| GMED | New | GLOBUS MED INCcall | $1,699,200 | – | 30,000 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,723,500 | -55.2% | 30,000 | -62.5% | 0.03% | -45.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,697,076 | +91.7% | 35,400 | +38.8% | 0.03% | +135.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $1,704,718 | -43.3% | 429,400 | -16.6% | 0.03% | -29.8% |
| ALT | Buy | ALTIMMUNE INC | $1,688,000 | +96.9% | 400,000 | +667.7% | 0.03% | +153.8% |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $1,662,000 | +59.3% | 150,000 | +52.4% | 0.03% | +100.0% |
| VKTX | New | VIKING THERAPEUTICS INCcall | $1,665,000 | – | 100,000 | +100.0% | 0.03% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,664,290 | +7281.4% | 37,425 | +5246.4% | 0.03% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $1,644,000 | +485.5% | 150,000 | +130.8% | 0.03% | +700.0% |
| BXP | New | BOSTON PROPERTIES INCput | $1,677,720 | – | 31,000 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $1,660,945 | – | 6,500 | +100.0% | 0.03% | – |
| NTGR | New | NETGEAR INCput | $1,665,900 | – | 90,000 | +100.0% | 0.03% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $1,644,000 | +745.7% | 150,000 | +233.3% | 0.03% | +966.7% |
| Sell | DIGITALBRIDGE GROUP INCput | $1,648,625 | +2.5% | 137,500 | -6.5% | 0.03% | +28.0% | |
| PENN | New | PENN ENTERTAINMENT INC | $1,646,130 | – | 55,500 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INCcall | $1,584,750 | – | 75,000 | +100.0% | 0.03% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,606,747 | +1245.7% | 160,354 | +862.9% | 0.03% | +1450.0% |
| FNB | F N B CORPcall | $1,624,000 | -11.1% | 140,000 | 0.0% | 0.03% | +6.9% | |
| FLR | Sell | FLUOR CORP NEW | $1,621,106 | -37.6% | 52,446 | -30.1% | 0.03% | -24.4% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $1,624,500 | – | 30,000 | +100.0% | 0.03% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $1,624,500 | +79.5% | 30,000 | +75.4% | 0.03% | +121.4% |
| KKR | New | KKR & CO INC | $1,620,032 | – | 30,846 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INCcall | $1,623,360 | – | 96,000 | +100.0% | 0.03% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,552,600 | +27.2% | 140,000 | +40.0% | 0.03% | +57.9% |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,530,711 | – | 80,100 | +100.0% | 0.03% | – | |
| NVCR | Sell | NOVOCURE LTDcall | $1,533,570 | -63.0% | 25,500 | -54.9% | 0.03% | -53.8% |
| BMBL | Sell | BUMBLE INCcall | $1,536,630 | -35.4% | 78,600 | -30.4% | 0.03% | -18.9% |
| ISEE | Sell | IVERIC BIO INCcall | $1,532,790 | -44.4% | 63,000 | -51.0% | 0.03% | -30.2% |
| NIO | Sell | NIO INCcall | $1,558,633 | -83.1% | 148,300 | -84.3% | 0.03% | -79.2% |
| SSRM | New | SSR MINING INcall | $1,551,312 | – | 102,600 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,534,125 | -59.6% | 37,500 | -62.5% | 0.03% | -49.2% |
| GATX | New | GATX CORP | $1,563,494 | – | 14,211 | +100.0% | 0.03% | – |
| CPNG | Sell | COUPANG INCcall | $1,568,000 | -60.4% | 98,000 | -63.6% | 0.03% | -51.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,552,600 | +27.2% | 140,000 | +40.0% | 0.03% | +57.9% |
| ZLAB | New | ZAI LAB LTDcall | $1,496,700 | – | 45,000 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORPput | $1,523,040 | – | 30,400 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,493,574 | +259.2% | 181,700 | +386.8% | 0.03% | +383.3% |
| ALLT | Buy | ALLOT LTDput | $1,506,400 | +21.6% | 560,000 | +55.6% | 0.03% | +52.6% |
| TTD | Sell | THE TRADE DESK INCcall | $1,522,750 | -79.4% | 25,000 | -84.8% | 0.03% | -74.8% |
| SRE | New | SEMPRAcall | $1,511,600 | – | 10,000 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATIONcall | $1,515,720 | – | 17,000 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $1,480,584 | – | 16,800 | +100.0% | 0.03% | – |
| SRE | New | SEMPRAput | $1,511,600 | – | 10,000 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDput | $1,496,700 | – | 45,000 | +100.0% | 0.03% | – |
| VRT | VERTIV HOLDINGS COcall | $1,431,000 | +4.8% | 100,000 | 0.0% | 0.03% | +33.3% | |
| BTU | Buy | PEABODY ENERGY CORP | $1,436,160 | +186.1% | 56,100 | +195.3% | 0.03% | +250.0% |
| BXMT | BLACKSTONE MTG TR INCcall | $1,428,000 | -15.7% | 80,000 | 0.0% | 0.03% | +7.7% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,448,179 | +2077.2% | 150,852 | +1381.0% | 0.03% | +2700.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,474,751 | +85.9% | 24,740 | +76.7% | 0.03% | +133.3% |
| RUN | Sell | SUNRUN INC | $1,450,155 | -79.9% | 71,968 | -76.0% | 0.03% | -75.0% |
| CVI | New | CVR ENERGY INCput | $1,475,100 | – | 45,000 | +100.0% | 0.03% | – |
| WOLFSPEED INCput | $1,461,375 | -5.9% | 22,500 | 0.0% | 0.03% | +16.7% | ||
| RCUS | New | ARCUS BIOSCIENCES INCput | $1,459,200 | – | 80,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $1,404,810 | – | 43,000 | +100.0% | 0.03% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $1,393,350 | -57.9% | 52,500 | -74.5% | 0.03% | -48.1% |
| KZR | New | KEZAR LIFE SCIENCES INCput | $1,408,500 | – | 450,000 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INCput | $1,374,699 | – | 273,300 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,414,260 | – | 27,000 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $1,420,399 | – | 30,959 | +100.0% | 0.03% | – |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $1,408,500 | – | 450,000 | +100.0% | 0.03% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,397,925 | – | 47,500 | +100.0% | 0.03% | – |
| New | PROCEPT BIOROBOTICS CORPcall | $1,420,000 | – | 50,000 | +100.0% | 0.03% | – | |
| OI | New | O-I GLASS INCput | $1,419,375 | – | 62,500 | +100.0% | 0.03% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,396,800 | -75.9% | 80,000 | -73.2% | 0.03% | -70.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $1,346,889 | -87.7% | 847,100 | -52.0% | 0.03% | -84.8% |
| HAL | New | HALLIBURTON COput | $1,325,716 | – | 41,900 | +100.0% | 0.03% | – |
| New | DURECT CORPcall | $1,359,000 | – | 300,000 | +100.0% | 0.03% | – | |
| RBLX | Sell | ROBLOX CORPcall | $1,349,400 | -60.7% | 30,000 | -75.1% | 0.03% | -51.9% |
| COOP | Sell | MR COOPER GROUP INCcall | $1,315,137 | +0.8% | 32,100 | -1.2% | 0.02% | +25.0% |
| NRG | Sell | NRG ENERGY INCcall | $1,285,875 | -71.1% | 37,500 | -73.2% | 0.02% | -63.8% |
| JACK | New | JACK IN THE BOX INCcall | $1,313,850 | – | 15,000 | +100.0% | 0.02% | – |
| CTLT | Sell | CATALENT INCcall | $1,281,345 | -68.4% | 19,500 | -78.3% | 0.02% | -60.3% |
| Sell | DIGITALBRIDGE GROUP INCcall | $1,288,925 | -62.3% | 107,500 | -65.6% | 0.02% | -52.8% | |
| MQ | Buy | MARQETA INCcall | $1,302,450 | +509.0% | 285,000 | +714.3% | 0.02% | +733.3% |
| LUCID GROUP INCput | $1,314,540 | +17.7% | 163,500 | 0.0% | 0.02% | +47.1% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,287,896 | -29.9% | 87,315 | -39.5% | 0.02% | -13.8% |
| UHS | UNIVERSAL HLTH SVCS INCcall | $1,271,000 | -9.8% | 10,000 | 0.0% | 0.02% | +13.6% | |
| SYK | New | STRYKER CORPORATION | $1,284,615 | – | 4,500 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORPput | $1,281,600 | – | 80,000 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,291,849 | +9407.3% | 10,125 | +10025.0% | 0.02% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $1,272,000 | – | 50,000 | +100.0% | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,267,500 | -17.5% | 65,000 | -19.9% | 0.02% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $1,267,200 | – | 60,000 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcall | $1,238,000 | – | 200,000 | +100.0% | 0.02% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icall | $1,219,500 | -23.7% | 50,000 | -1.4% | 0.02% | -4.0% |
| ERF | New | ENERPLUS CORP | $1,224,850 | – | 85,000 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $1,238,400 | – | 80,000 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,258,800 | – | 30,000 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPput | $1,218,000 | -28.0% | 120,000 | -42.9% | 0.02% | -7.7% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,258,800 | – | 30,000 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $1,267,200 | – | 60,000 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,252,080 | – | 47,000 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,223,100 | +51.6% | 15,000 | +48.5% | 0.02% | +84.6% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,243,500 | – | 75,000 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,240,000 | +209.5% | 8,000 | +252.7% | 0.02% | +300.0% |
| FOXF | New | FOX FACTORY HLDG CORPput | $1,213,700 | – | 10,000 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,170,585 | – | 37,700 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $1,176,203 | -58.5% | 67,250 | -51.0% | 0.02% | -47.7% |
| SE | Buy | SEA LTDsponsord ads | $1,211,700 | +114.8% | 14,000 | +29.1% | 0.02% | +155.6% |
| BUR | New | BURFORD CAP LTDcall | $1,214,388 | – | 109,800 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,216,149 | – | 295,900 | +100.0% | 0.02% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $1,203,000 | +29.8% | 30,000 | +50.0% | 0.02% | +64.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $1,203,000 | +29.8% | 30,000 | +50.0% | 0.02% | +64.3% |
| COG | Sell | COTERRA ENERGY INCcall | $1,195,098 | -45.2% | 48,700 | -45.1% | 0.02% | -32.4% |
| PRG | New | PROG HOLDINGS INCput | $1,189,500 | – | 50,000 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INCput | $1,191,750 | – | 35,000 | +100.0% | 0.02% | – |
| OR | OSISKO GOLD ROYALTIES LTDcall | $1,213,394 | +31.1% | 76,700 | 0.0% | 0.02% | +64.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,129,450 | – | 5,000 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $1,117,881 | – | 33,300 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $1,142,120 | – | 7,000 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,136,344 | – | 29,600 | +100.0% | 0.02% | – |
| BLL | BALL CORPput | $1,124,244 | +7.8% | 20,400 | 0.0% | 0.02% | +37.5% | |
| KSS | Sell | KOHLS CORP | $1,155,814 | -48.3% | 49,100 | -44.6% | 0.02% | -37.1% |
| PLUG | Sell | PLUG POWER INCcall | $1,156,764 | -6.5% | 98,700 | -1.3% | 0.02% | +15.8% |
| BLL | BALL CORPcall | $1,124,244 | +7.8% | 20,400 | 0.0% | 0.02% | +37.5% | |
| SGRY | Sell | SURGERY PARTNERS INC | $1,115,242 | +10.3% | 32,354 | -10.8% | 0.02% | +37.5% |
| AKRO | New | AKERO THERAPEUTICS INCcall | $1,147,800 | – | 30,000 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,135,582 | +88.3% | 147,670 | +74.4% | 0.02% | +144.4% |
| NRG | Buy | NRG ENERGY INC | $1,114,425 | +318307.1% | 32,500 | +295354.5% | 0.02% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,111,414 | +107.2% | 75,761 | +66.9% | 0.02% | +162.5% |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $1,094,400 | +2105.0% | 60,000 | +2400.0% | 0.02% | +2000.0% |
| KBH | KB HOMEput | $1,104,950 | +26.2% | 27,500 | 0.0% | 0.02% | +50.0% | |
| BXP | New | BOSTON PROPERTIES INCcall | $1,082,400 | – | 20,000 | +100.0% | 0.02% | – |
| DSP | Buy | VIANT TECHNOLOGY INCput | $1,087,500 | +112.2% | 250,000 | +96.1% | 0.02% | +162.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,101,626 | -55.7% | 181,487 | -66.4% | 0.02% | -46.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,073,450 | +5964.7% | 35,000 | +6900.0% | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,112,666 | -92.4% | 14,600 | -91.7% | 0.02% | -90.7% |
| KDNY | New | CHINOOK THERAPEUTICS INCcall | $1,041,750 | – | 45,000 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $1,032,750 | +9.3% | 45,000 | +28.6% | 0.02% | +33.3% |
| GLW | New | CORNING INC | $1,058,400 | – | 30,000 | +100.0% | 0.02% | – |
| Sell | ARDAGH METAL PACKAGING S Acall | $1,020,000 | -71.7% | 250,000 | -66.7% | 0.02% | -64.3% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INCput | $1,046,400 | +75.7% | 120,000 | +26.3% | 0.02% | +122.2% |
| ONEW | New | ONEWATER MARINE INCcall | $1,048,875 | – | 37,500 | +100.0% | 0.02% | – |
| New | PAYCOR HCM INCput | $1,060,800 | – | 40,000 | +100.0% | 0.02% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,060,910 | +4.5% | 61,042 | +1.5% | 0.02% | +25.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,050,000 | – | 5,000 | +100.0% | 0.02% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTcall | $1,042,800 | -38.2% | 60,000 | -40.0% | 0.02% | -23.1% |
| STNG | New | SCORPIO TANKERS INC | $1,019,211 | – | 18,100 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,022,744 | -0.2% | 12,424 | -24.4% | 0.02% | +25.0% |
| KKR | Sell | KKR & CO INCcall | $1,050,400 | -43.4% | 20,000 | -50.0% | 0.02% | -31.0% |
| New | PAYCOR HCM INCcall | $1,060,800 | – | 40,000 | +100.0% | 0.02% | – | |
| COOP | Sell | MR COOPER GROUP INCput | $1,024,250 | -91.4% | 25,000 | -91.6% | 0.02% | -89.2% |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $1,046,400 | +75.7% | 120,000 | +26.3% | 0.02% | +122.2% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,058,017 | – | 115,504 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $962,500 | – | 50,000 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $972,128 | +98.0% | 27,200 | +109.2% | 0.02% | +137.5% |
| GFF | Buy | GRIFFON CORPcall | $960,300 | +3.2% | 30,000 | +15.4% | 0.02% | +26.7% |
| Buy | FTAI AVIATION LTD | $998,563 | +102.4% | 35,714 | +23.9% | 0.02% | +137.5% | |
| ESI | New | ELEMENT SOLUTIONS INCcall | $965,500 | – | 50,000 | +100.0% | 0.02% | – |
| Sell | DICE THERAPEUTICS INCput | $965,505 | -14.0% | 33,700 | -6.4% | 0.02% | +5.6% | |
| PVH | New | PVH CORPORATION | $980,760 | – | 11,000 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $994,800 | – | 60,000 | +100.0% | 0.02% | – |
| VZIO | Buy | VIZIO HLDG CORPcall | $968,490 | +33.4% | 105,500 | +7.7% | 0.02% | +72.7% |
| RCII | New | UPBOUND GROUP INCput | $980,400 | – | 40,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $983,142 | – | 154,582 | +100.0% | 0.02% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,006,183 | – | 296,809 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INCput | $984,400 | – | 20,000 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INCcall | $984,400 | – | 20,000 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $987,564 | +401.5% | 350,200 | +383.7% | 0.02% | +533.3% |
| AGNC | AGNC INVT CORPcall | $1,008,000 | -2.6% | 100,000 | 0.0% | 0.02% | +18.8% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCput | $1,001,000 | – | 325,000 | +100.0% | 0.02% | – |
| BCOR | New | AVANTAX INCput | $910,672 | – | 34,600 | +100.0% | 0.02% | – |
| GEO | Sell | GEO GROUP INC NEWcall | $946,800 | -86.1% | 120,000 | -80.6% | 0.02% | -83.0% |
| SDGR | Sell | SCHRODINGER INCcall | $908,385 | -21.6% | 34,500 | -44.4% | 0.02% | 0.0% |
| INVZ | INNOVIZ TECHNOLOGIES LTDcall | $910,000 | -10.9% | 260,000 | 0.0% | 0.02% | +12.5% | |
| LPRO | Sell | OPEN LENDING CORPcall | $931,392 | -16.1% | 132,300 | -19.6% | 0.02% | +5.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $929,660 | -73.1% | 43,000 | -75.4% | 0.02% | -66.7% |
| BILI | New | BILIBILI INCcall | $940,000 | – | 40,000 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPput | $913,750 | – | 50,000 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INCcall | $922,792 | – | 49,400 | +100.0% | 0.02% | – |
| FTDR | FRONTDOOR INCcall | $928,404 | +34.0% | 33,300 | 0.0% | 0.02% | +63.6% | |
| GH | GUARDANT HEALTH INCcall | $937,600 | -13.8% | 40,000 | 0.0% | 0.02% | +5.9% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $910,800 | -88.5% | 60,000 | -89.7% | 0.02% | -85.4% |
| DOW | New | DOW INC | $889,564 | – | 16,227 | +100.0% | 0.02% | – |
| ONTF | New | ON24 INCput | $898,776 | – | 102,600 | +100.0% | 0.02% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $879,139 | +466.1% | 202,101 | +423.2% | 0.02% | +750.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCcall | $877,800 | – | 285,000 | +100.0% | 0.02% | – |
| Buy | DICE THERAPEUTICS INC | $869,384 | +25.0% | 30,345 | +36.1% | 0.02% | +54.5% | |
| BHP | New | BHP GROUP LTDsponsored ads | $856,035 | – | 13,500 | +100.0% | 0.02% | – |
| OEC | ORION ENGINEERED CARBONS S Aput | $887,060 | +46.5% | 34,000 | 0.0% | 0.02% | +88.9% | |
| NARI | New | INARI MED INCcall | $882,882 | – | 14,300 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAput | $890,500 | – | 50,000 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INCput | $802,380 | – | 43,000 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $837,550 | – | 35,000 | +100.0% | 0.02% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $847,842 | +203.4% | 22,160 | +334.5% | 0.02% | +300.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $805,580 | -76.6% | 94,000 | -76.1% | 0.02% | -70.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $845,000 | – | 100,000 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $805,142 | – | 34,600 | +100.0% | 0.02% | – |
| PAGS | PAGSEGURO DIGITAL LTDput | $805,580 | -1.9% | 94,000 | 0.0% | 0.02% | +23.1% | |
| IAG | Buy | IAMGOLD CORP | $753,380 | +420.5% | 278,000 | +395.5% | 0.02% | +650.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $781,000 | -56.6% | 50,000 | -50.0% | 0.02% | -46.4% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCput | $757,796 | +301.6% | 153,400 | +411.3% | 0.02% | +400.0% |
| STAA | Sell | STAAR SURGICAL COput | $799,375 | -61.1% | 12,500 | -70.4% | 0.02% | -53.1% |
| New | WARBY PARKER INCput | $794,250 | – | 75,000 | +100.0% | 0.02% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcall | $770,000 | -81.1% | 70,000 | -74.6% | 0.02% | -76.6% |
| EPR | New | EPR PPTYSput | $784,860 | – | 20,600 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $762,000 | – | 30,000 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $762,000 | – | 30,000 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $755,827 | – | 49,791 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $762,106 | – | 16,600 | +100.0% | 0.02% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $766,077 | -31.0% | 19,826 | -20.7% | 0.02% | -11.8% |
| BBIO | New | BRIDGEBIO PHARMA INC | $776,226 | – | 46,817 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $767,063 | – | 18,750 | +100.0% | 0.02% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCput | $763,200 | – | 30,000 | +100.0% | 0.02% | – |
| FLUX | New | FLUX PWR HLDGS INCcall | $777,600 | – | 160,000 | +100.0% | 0.02% | – |
| SSRM | New | SSR MINING INput | $775,656 | – | 51,300 | +100.0% | 0.02% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $699,400 | +33.4% | 65,000 | +85.7% | 0.01% | +75.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $719,100 | – | 30,000 | +100.0% | 0.01% | – |
| New | DURECT CORP | $747,450 | – | 165,000 | +100.0% | 0.01% | – | |
| STEM | New | STEM INCcall | $708,750 | – | 125,000 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $717,380 | +37.1% | 55,654 | +40.6% | 0.01% | +75.0% |
| STEM | New | STEM INCput | $708,750 | – | 125,000 | +100.0% | 0.01% | – |
| ALC | New | ALCON AGcall | $705,400 | – | 10,000 | +100.0% | 0.01% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDput | $699,400 | +33.4% | 65,000 | +85.7% | 0.01% | +75.0% |
| ALLT | Buy | ALLOT LTD | $731,494 | +31.5% | 271,931 | +68.1% | 0.01% | +55.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $721,000 | -12.9% | 100,000 | +0.7% | 0.01% | +7.7% |
| ASPN | ASPEN AEROGELS INCcall | $707,750 | -36.8% | 95,000 | 0.0% | 0.01% | -17.6% | |
| Sell | BATH & BODY WORKS INCput | $731,600 | -75.2% | 20,000 | -71.4% | 0.01% | -69.6% | |
| ASPN | ASPEN AEROGELS INCput | $707,750 | -36.8% | 95,000 | 0.0% | 0.01% | -17.6% | |
| Sell | GITLAB INCcall | $720,090 | -93.2% | 21,000 | -91.0% | 0.01% | -91.5% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $719,100 | – | 30,000 | +100.0% | 0.01% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $700,000 | -43.9% | 200,000 | -37.0% | 0.01% | -26.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $720,300 | – | 10,500 | +100.0% | 0.01% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $722,762 | +183.6% | 18,024 | +227.7% | 0.01% | +250.0% |
| NECB | NORTHEAST CMNTY BANCORP INCcall | $656,000 | -12.1% | 50,000 | 0.0% | 0.01% | +8.3% | |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $690,732 | – | 25,200 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INput | $670,870 | – | 91,900 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $663,680 | – | 8,000 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $687,324 | – | 12,700 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $664,222 | – | 11,800 | +100.0% | 0.01% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $647,068 | +57.8% | 93,778 | -9.0% | 0.01% | +116.7% | |
| ANAB | New | ANAPTYSBIO INCput | $652,800 | – | 30,000 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INCcall | $652,800 | – | 30,000 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $696,240 | – | 12,000 | +100.0% | 0.01% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcall | $690,165 | -10.8% | 469,500 | -0.5% | 0.01% | +8.3% |
| ATUS | New | ALTICE USA INCput | $684,000 | – | 200,000 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW | $664,089 | +21.0% | 54,300 | 0.0% | 0.01% | +44.4% | |
| ILMN | New | ILLUMINA INC | $697,650 | – | 3,000 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $681,830 | – | 20,500 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPcall | $671,300 | – | 35,000 | +100.0% | 0.01% | – |
| AGIO | AGIOS PHARMACEUTICALS INCput | $689,100 | -18.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| IMAX | New | IMAX CORPput | $671,300 | – | 35,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $670,230 | – | 11,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $662,224 | – | 68,060 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $670,230 | – | 11,000 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $634,725 | – | 40,300 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCput | $637,750 | +7.4% | 25,000 | +12.6% | 0.01% | +33.3% |
| PSTG | New | PURE STORAGE INCcall | $637,750 | – | 25,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $636,000 | -70.4% | 100,000 | -78.8% | 0.01% | -64.7% |
| ONTF | New | ON24 INC | $613,200 | – | 70,000 | +100.0% | 0.01% | – |
| BEAM | BEAM THERAPEUTICS INCput | $612,400 | -21.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $639,540 | +11.0% | 5,100 | +2.0% | 0.01% | +33.3% |
| COP | New | CONOCOPHILLIPS | $615,598 | – | 6,205 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $595,998 | +66.0% | 16,200 | +59.9% | 0.01% | +100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $610,400 | -53.8% | 140,000 | -44.9% | 0.01% | -42.9% |
| TRTN | Sell | TRITON INTL LTDcall | $632,200 | -71.6% | 10,000 | -69.1% | 0.01% | -65.7% |
| BUR | New | BURFORD CAP LTDput | $607,194 | – | 54,900 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $628,560 | – | 12,000 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COput | $611,875 | – | 62,500 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $600,960 | -12.6% | 3,000 | +3.7% | 0.01% | +9.1% |
| GNW | New | GENWORTH FINL INCcall | $625,994 | – | 124,700 | +100.0% | 0.01% | – |
| PAYO | Sell | PAYONEER GLOBAL INCcall | $628,000 | -19.7% | 100,000 | -30.0% | 0.01% | 0.0% |
| CTLP | New | CANTALOUPE INC | $602,855 | – | 105,764 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INCput | $628,000 | – | 100,000 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $607,170 | – | 7,400 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $617,910 | -43.1% | 3,000 | -51.1% | 0.01% | -29.4% |
| GILD | New | GILEAD SCIENCES INC | $607,755 | – | 7,325 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $546,635 | -49.9% | 17,244 | -60.9% | 0.01% | -35.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $550,600 | – | 5,000 | +100.0% | 0.01% | – |
| ASPN | ASPEN AEROGELS INC | $551,300 | -36.8% | 74,000 | 0.0% | 0.01% | -21.4% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $575,000 | – | 25,000 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INCput | $546,040 | +995.6% | 17,000 | +962.5% | 0.01% | +1000.0% |
| Sell | SIGMA LITHIUM CORPORATIONcall | $564,300 | -22.5% | 15,000 | -41.9% | 0.01% | 0.0% | |
| New | SIGMA LITHIUM CORPORATIONput | $564,300 | – | 15,000 | +100.0% | 0.01% | – | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $548,510 | +105.3% | 28,494 | +90.0% | 0.01% | +175.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $572,000 | – | 20,000 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INCput | $592,524 | -64.9% | 30,200 | -69.8% | 0.01% | -57.7% |
| New | INVESCO MORTGAGE CAPITAL INCcall | $554,500 | – | 50,000 | +100.0% | 0.01% | – | |
| IGMS | New | IGM BIOSCIENCES INCcall | $549,600 | – | 40,000 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $588,500 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | DIAMOND OFFSHORE DRILLING INcall | $557,452 | +11.7% | 46,300 | -3.5% | 0.01% | +37.5% | |
| New | ARDAGH METAL PACKAGING S A | $591,192 | – | 144,900 | +100.0% | 0.01% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $559,800 | – | 30,000 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $559,800 | – | 30,000 | +100.0% | 0.01% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $553,020 | – | 26,000 | +100.0% | 0.01% | – |
| EDIT | Sell | EDITAS MEDICINE INCput | $501,700 | -19.2% | 69,200 | -1.1% | 0.01% | 0.0% |
| FTHM | FATHOM HOLDINGS INCcall | $520,625 | 0.0% | 122,500 | 0.0% | 0.01% | +25.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $530,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | FORGEROCK INCput | $515,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SONO | Sell | SONOS INC | $539,550 | -49.2% | 27,500 | -56.3% | 0.01% | -41.2% |
| NTGR | New | NETGEAR INC | $510,265 | – | 27,567 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INCput | $511,250 | – | 25,000 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $536,000 | – | 50,000 | +100.0% | 0.01% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $505,143 | -59.8% | 35,300 | -61.6% | 0.01% | -50.0% |
| ATUS | New | ALTICE USA INCcl a | $515,052 | – | 150,600 | +100.0% | 0.01% | – |
| RGNX | REGENXBIO INCput | $510,570 | -16.6% | 27,000 | 0.0% | 0.01% | 0.0% | |
| DSGN | Sell | DESIGN THERAPEUTICS INCcall | $501,413 | -45.7% | 86,900 | -3.4% | 0.01% | -28.6% |
| BRKS | Buy | AZENTA INC | $517,592 | +41.1% | 11,600 | +84.1% | 0.01% | +66.7% |
| ACCD | ACCOLADE INCput | $503,300 | +84.6% | 35,000 | 0.0% | 0.01% | +150.0% | |
| TGTX | New | TG THERAPEUTICS INC | $520,820 | – | 34,629 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $493,220 | – | 13,000 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $542,528 | – | 39,200 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $519,600 | – | 12,000 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $507,624 | +94.5% | 10,400 | +65.7% | 0.01% | +150.0% |
| RGNX | REGENXBIO INCcall | $510,570 | -16.6% | 27,000 | 0.0% | 0.01% | 0.0% | |
| SIBN | New | SI-BONE INCcall | $491,750 | – | 25,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $501,388 | -73.4% | 13,310 | -77.7% | 0.01% | -65.5% |
| AMC | New | AMC ENTMT HLDGS INCcall | $528,054 | – | 105,400 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $517,050 | – | 45,000 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INCput | $440,100 | – | 15,000 | +100.0% | 0.01% | – | |
| Sell | TOAST INCcall | $443,750 | -83.6% | 25,000 | -83.3% | 0.01% | -78.6% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $454,500 | +92.9% | 150,000 | +48.4% | 0.01% | +125.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $445,700 | – | 10,000 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $489,552 | – | 65,800 | +100.0% | 0.01% | – |
| New | GITLAB INCput | $442,341 | – | 12,900 | +100.0% | 0.01% | – | |
| PCVX | Sell | VAXCYTE INC | $491,363 | -91.3% | 13,110 | -88.8% | 0.01% | -89.8% |
| APP | New | APPLOVIN CORPcall | $472,500 | – | 30,000 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $464,400 | – | 30,000 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $466,785 | +12.9% | 7,661 | +5.9% | 0.01% | +50.0% |
| New | GITLAB INC | $456,057 | – | 13,300 | +100.0% | 0.01% | – | |
| New | ZYMEWORKS INCcall | $452,000 | – | 50,000 | +100.0% | 0.01% | – | |
| VNO | New | VORNADO RLTY TRput | $458,026 | – | 29,800 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $458,880 | – | 48,000 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $435,540 | – | 24,400 | +100.0% | 0.01% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $420,000 | +39.8% | 100,000 | +100.0% | 0.01% | +60.0% |
| SYF | New | SYNCHRONY FINANCIALput | $436,200 | – | 15,000 | +100.0% | 0.01% | – |
| VRNA | Sell | VERONA PHARMA PLCcall | $401,600 | -92.1% | 20,000 | -89.7% | 0.01% | -90.0% |
| LEA | New | LEAR CORP | $437,301 | – | 3,135 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLCcall | $414,010 | – | 9,500 | +100.0% | 0.01% | – |
| New | DOCGO INCcall | $432,500 | – | 50,000 | +100.0% | 0.01% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $431,030 | – | 6,363 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $428,330 | -81.8% | 42,200 | -85.6% | 0.01% | -78.4% |
| LIVN | Buy | LIVANOVA PLC | $438,284 | +11.3% | 10,057 | +41.9% | 0.01% | +33.3% |
| Sell | RENT THE RUNWAY INCcall | $427,500 | -59.8% | 150,000 | -57.0% | 0.01% | -52.9% | |
| AER | Sell | AERCAP HOLDINGS NVcall | $421,725 | -88.9% | 7,500 | -88.5% | 0.01% | -86.4% |
| EPR | EPR PPTYS | $419,100 | +1.0% | 11,000 | 0.0% | 0.01% | +33.3% | |
| RLAY | New | RELAY THERAPEUTICS INC | $419,771 | – | 25,487 | +100.0% | 0.01% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $390,000 | – | 125,000 | +100.0% | 0.01% | – | |
| CLVT | New | CLARIVATE PLCput | $430,062 | – | 45,800 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $389,160 | -73.0% | 41,400 | -64.9% | 0.01% | -63.6% |
| CHEF | New | CHEFS WHSE INC | $429,030 | – | 12,600 | +100.0% | 0.01% | – |
| VERV | New | VERVE THERAPEUTICS INCput | $432,600 | – | 30,000 | +100.0% | 0.01% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $432,600 | – | 30,000 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORPput | $420,000 | – | 100,000 | +100.0% | 0.01% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $407,250 | -86.4% | 25,000 | -87.2% | 0.01% | -83.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $364,000 | -49.3% | 20,000 | -54.5% | 0.01% | -36.4% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $370,006 | +292.2% | 74,900 | +399.3% | 0.01% | +600.0% |
| New | ARCELLX INCcall | $385,125 | – | 12,500 | +100.0% | 0.01% | – | |
| New | ARCELLX INCput | $385,125 | – | 12,500 | +100.0% | 0.01% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $352,830 | -58.1% | 19,000 | -61.2% | 0.01% | -46.2% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $359,700 | -13.2% | 30,000 | -20.8% | 0.01% | +16.7% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $383,058 | – | 3,900 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $364,110 | – | 3,000 | +100.0% | 0.01% | – |
| GFF | Sell | GRIFFON CORP | $387,321 | -85.6% | 12,100 | -84.0% | 0.01% | -83.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $378,560 | – | 33,800 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $355,451 | – | 205,463 | +100.0% | 0.01% | – |
| IHRT | IHEARTMEDIA INC | $337,350 | -36.4% | 86,500 | 0.0% | 0.01% | -12.5% | |
| MBI | New | MBIA INC | $337,990 | – | 36,500 | +100.0% | 0.01% | – |
| CLI | New | VERIS RESIDENTIAL INCput | $366,000 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | MARINUS PHARMACEUTICALS INCcall | $345,000 | +1233.6% | 50,000 | +669.2% | 0.01% | – | |
| NEXT | New | NEXTDECADE CORP | $341,966 | – | 68,806 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $356,475 | – | 24,500 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $380,016 | – | 37,700 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $368,250 | – | 7,500 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $375,000 | -85.7% | 75,000 | -83.3% | 0.01% | -82.9% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $375,000 | -76.7% | 75,000 | -72.7% | 0.01% | -72.0% |
| UPLD | UPLAND SOFTWARE INCcall | $365,500 | -39.7% | 85,000 | 0.0% | 0.01% | -22.2% | |
| VIR | New | VIR BIOTECHNOLOGY INCput | $349,050 | – | 15,000 | +100.0% | 0.01% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $381,600 | – | 15,000 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $356,883 | – | 33,700 | +100.0% | 0.01% | – | |
| XMTR | XOMETRY INCcall | $374,250 | -53.6% | 25,000 | 0.0% | 0.01% | -46.2% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $387,613 | +7.3% | 45,229 | +9.4% | 0.01% | +16.7% |
| FREY | New | FREYR BATTERYcall | $366,268 | – | 41,200 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $333,600 | -63.7% | 40,000 | -50.0% | 0.01% | -57.1% |
| CNNE | CANNAE HLDGS INC | $292,610 | -2.3% | 14,500 | 0.0% | 0.01% | +20.0% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $285,208 | – | 92,600 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $321,535 | – | 6,135 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $300,645 | – | 2,250 | +100.0% | 0.01% | – |
| New | 2SEVENTY BIO INCput | $306,000 | – | 30,000 | +100.0% | 0.01% | – | |
| GPRO | New | GOPRO INCcl a | $316,890 | – | 63,000 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $316,800 | – | 15,000 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $332,614 | +458.5% | 29,331 | +291.0% | 0.01% | +500.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $286,549 | – | 2,079 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RES CORP | $320,400 | -81.0% | 20,000 | -80.0% | 0.01% | -76.9% |
| ABUS | ARBUTUS BIOPHARMA CORPput | $303,000 | +30.0% | 100,000 | 0.0% | 0.01% | +50.0% | |
| YEXT | New | YEXT INC | $313,478 | – | 32,620 | +100.0% | 0.01% | – |
| GRPH | New | GRAPHITE BIO INCcall | $324,625 | – | 132,500 | +100.0% | 0.01% | – |
| New | 2SEVENTY BIO INCcall | $306,000 | – | 30,000 | +100.0% | 0.01% | – | |
| WW | Sell | WW INTL INC | $313,660 | -30.8% | 76,131 | -35.2% | 0.01% | -14.3% |
| GRPH | New | GRAPHITE BIO INCput | $324,625 | – | 132,500 | +100.0% | 0.01% | – |
| New | FRESHWORKS INCcall | $307,200 | – | 20,000 | +100.0% | 0.01% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $296,940 | -88.9% | 60,600 | -90.2% | 0.01% | -85.7% |
| New | FORGEROCK INCcl a | $288,400 | – | 14,000 | +100.0% | 0.01% | – | |
| New | SIGMA LITHIUM CORPORATION | $292,270 | – | 7,769 | +100.0% | 0.01% | – | |
| DESP | New | DESPEGAR COM CORPcall | $307,000 | – | 50,000 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $333,600 | -81.3% | 40,000 | -74.3% | 0.01% | -78.6% |
| BGS | Sell | B & G FOODS INC NEWput | $265,563 | -66.0% | 17,100 | -75.6% | 0.01% | -58.3% |
| RVLV | New | REVOLVE GROUP INCcall | $263,000 | – | 10,000 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $273,330 | – | 9,000 | +100.0% | 0.01% | – |
| CHRS | COHERUS BIOSCIENCES INCcall | $273,600 | -13.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INCput | $273,600 | -13.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TITN | New | TITAN MACHY INC | $255,780 | – | 8,400 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $233,250 | -98.0% | 25,000 | -96.9% | 0.01% | -97.2% |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $268,588 | – | 33,200 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $261,620 | – | 10,300 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INCcall | $238,875 | – | 37,500 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAcall | $256,464 | – | 14,400 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $265,850 | – | 13,000 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $242,580 | – | 13,000 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $277,250 | – | 5,000 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $245,369 | – | 6,875 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $241,900 | – | 10,000 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INCput | $271,425 | – | 17,500 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INCcall | $271,425 | – | 17,500 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $228,543 | -90.0% | 48,523 | -91.3% | 0.00% | -88.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $181,790 | – | 68,600 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $183,300 | – | 30,000 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $183,300 | – | 30,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $201,600 | – | 70,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $226,800 | – | 40,000 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $226,765 | – | 13,300 | +100.0% | 0.00% | – |
| LL | LL FLOORING HOLDINGS INCcall | $190,000 | -32.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INCput | $225,600 | -52.3% | 15,000 | -62.5% | 0.00% | -42.9% |
| MRSN | Buy | MERSANA THERAPEUTICS INCput | $213,720 | -8.8% | 52,000 | +30.0% | 0.00% | 0.0% |
| MGNX | MACROGENICS INCput | $200,043 | +6.9% | 27,900 | 0.0% | 0.00% | +33.3% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $185,184 | -24.8% | 126,856 | 0.0% | 0.00% | 0.0% | ||
| STNE | New | STONECO LTD | $185,076 | – | 19,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $224,500 | – | 44,900 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $185,200 | – | 20,000 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $232,200 | +22.1% | 15,000 | +37.6% | 0.00% | +33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $196,338 | -54.9% | 11,245 | -49.9% | 0.00% | -42.9% |
| BMA | New | BANCO MACRO SAspon adr b | $220,844 | – | 12,400 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $196,805 | – | 3,500 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $226,800 | – | 40,000 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $222,095 | – | 21,500 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $205,575 | – | 7,500 | +100.0% | 0.00% | – |
| NUSCALE PWR CORPcall | $227,250 | -11.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RF | Sell | REGIONS FINANCIAL CORP NEW | $222,720 | -76.6% | 12,000 | -72.9% | 0.00% | -73.3% |
| OWL | New | BLUE OWL CAPITAL INC | $230,774 | – | 20,828 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $190,164 | – | 119,600 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCcall | $175,300 | -63.8% | 5,000 | -75.0% | 0.00% | -62.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $135,942 | -78.8% | 16,300 | -70.8% | 0.00% | -70.0% |
| VTRS | New | VIATRIS INCput | $144,300 | – | 15,000 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $147,600 | – | 45,000 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $174,525 | – | 7,500 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $174,011 | -11.7% | 2,077 | -26.0% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $129,900 | -86.6% | 2,000 | -85.7% | 0.00% | -80.0% | |
| VALE | Sell | VALE S Asponsored ads | $138,075 | -89.8% | 8,750 | -89.1% | 0.00% | -85.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $164,160 | – | 9,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $147,533 | – | 6,780 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcall | $130,100 | – | 10,000 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $154,000 | – | 8,000 | +100.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $131,264 | -90.2% | 5,600 | -88.7% | 0.00% | -85.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $165,200 | – | 20,000 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $133,190 | -86.2% | 3,800 | -87.5% | 0.00% | -80.0% |
| CERS | CERUS CORPput | $148,500 | -18.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $160,750 | -81.3% | 5,000 | -80.2% | 0.00% | -76.9% |
| GLYC | New | GLYCOMIMETICS INCcall | $139,230 | – | 110,500 | +100.0% | 0.00% | – |
| IHS HOLDING LIMITEDcall | $175,200 | +42.4% | 20,000 | 0.0% | 0.00% | +50.0% | ||
| FHN | New | FIRST HORIZON CORPORATIONcall | $177,800 | – | 10,000 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $156,200 | -62.3% | 10,000 | -56.5% | 0.00% | -50.0% |
| CLVT | New | CLARIVATE PLC | $136,653 | – | 14,553 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $151,200 | – | 21,600 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $88,673 | -81.1% | 2,943 | -80.5% | 0.00% | -71.4% |
| TELL | Sell | TELLURIAN INC NEWcall | $97,662 | -88.2% | 79,400 | -83.9% | 0.00% | -84.6% |
| SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $116,000 | -62.9% | 100,000 | -32.9% | 0.00% | -60.0% |
| RGNX | REGENXBIO INC | $109,754 | -16.6% | 5,804 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | QURATE RETAIL INC | $98,780 | – | 100,000 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $115,275 | – | 7,500 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $97,805 | – | 3,045 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $123,296 | – | 175,411 | +100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $106,023 | +6.9% | 14,787 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $83,616 | -56.3% | 10,400 | -62.9% | 0.00% | -33.3% | |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $111,800 | – | 65,000 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $110,952 | – | 3,964 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $91,920 | -92.4% | 1,600 | -93.6% | 0.00% | -89.5% |
| New | IONQ INCcall | $123,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NARI | New | INARI MED INC | $123,480 | – | 2,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $122,775 | – | 8,035 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCcall | $109,200 | – | 60,000 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $114,812 | -19.0% | 14,122 | -38.1% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $97,950 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $109,474 | +97.8% | 12,497 | +38.9% | 0.00% | +100.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $79,764 | -13.7% | 13,800 | 0.0% | 0.00% | +100.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $84,825 | -23.5% | 11,700 | -6.4% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $121,257 | – | 4,050 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $121,500 | -96.7% | 15,000 | -97.4% | 0.00% | -96.5% |
| ASRT | New | ASSERTIO HOLDINGS INC | $82,810 | – | 13,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $93,855 | – | 4,086 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $124,769 | -36.6% | 84,877 | -29.3% | 0.00% | -33.3% |
| NEXTERS INC*w exp 08/26/202 | $63,050 | -48.0% | 170,635 | 0.0% | 0.00% | -50.0% | ||
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCput | $67,130 | -99.2% | 1,000 | -99.3% | 0.00% | -99.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $43,464 | – | 800 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $53,340 | – | 3,000 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $63,536 | – | 2,318 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $37,400 | – | 20,000 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $56,430 | -30.8% | 19,000 | -14.9% | 0.00% | 0.0% |
| GLYC | New | GLYCOMIMETICS INCput | $50,400 | – | 40,000 | +100.0% | 0.00% | – |
| CARS | CARS COM INC | $67,840 | +40.2% | 3,515 | 0.0% | 0.00% | 0.0% | |
| CANO | CANO HEALTH INC | $34,125 | -33.6% | 37,500 | 0.0% | 0.00% | 0.0% | |
| IBN | New | ICICI BANK LIMITEDcall | $45,318 | – | 2,100 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $36,245 | -77.6% | 500 | -73.6% | 0.00% | -66.7% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $47,658 | – | 7,800 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $67,450 | – | 19,000 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $76,100 | – | 10,000 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $53,425 | -89.1% | 125,000 | -35.9% | 0.00% | -87.5% |
| PROCAPS GROUP SA*w exp 09/29/202 | $69,546 | -38.2% | 242,319 | 0.0% | 0.00% | -50.0% | ||
| ATOS | New | ATOSSA THERAPEUTICS INCcall | $54,368 | – | 75,000 | +100.0% | 0.00% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $49,000 | +3.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| Buy | RENT THE RUNWAY INC | $73,245 | -0.4% | 25,700 | +6.6% | 0.00% | 0.0% | |
| New | SCILEX HOLDING CO | $42,640 | – | 5,200 | +100.0% | 0.00% | – | |
| CVAC | Sell | CUREVAC N V | $71,770 | -62.2% | 10,297 | -67.3% | 0.00% | -66.7% |
| BBIG | Sell | VINCO VENTURES INCcall | $48,195 | -68.0% | 150,000 | -53.8% | 0.00% | -50.0% |
| New | ALGOMA STL GROUP INC | $41,079 | – | 5,084 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $35,759 | 0.0% | 1,888 | 0.0% | 0.00% | 0.0% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $53,550 | – | 45,000 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $31,801 | – | 1,537 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $70,995 | – | 8,123 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $40,949 | +27.0% | 9,523 | +110.5% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER L Pput | $49,880 | +5.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $1,232 | -99.4% | 700 | -99.6% | 0.00% | -100.0% |
| OZON | OZON HLDGS PLCsponsored ads | $928 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PUBM | Exit | PUBMATIC INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $17,616 | -94.9% | 646 | -95.4% | 0.00% | -100.0% |
| Exit | ENOVIX CORPORATION | $0 | – | -157 | -100.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $5,589 | -98.7% | 243 | -99.4% | 0.00% | -100.0% |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -3,187 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $6,232 | +30.2% | 283,253 | 0.0% | 0.00% | – | ||
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $10,133 | +57.7% | 207,222 | 0.0% | 0.00% | – | ||
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -197,049 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L P | $16,211 | +5.1% | 1,300 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $16,010 | +20.0% | 133,416 | 0.0% | 0.00% | – | ||
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $14,380 | – | 1,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $7,032 | – | 400 | +100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $8,388 | – | 6,657 | +100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $726 | -7.5% | 66 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -4,915 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -100 | -100.0% | 0.00% | – |
| MICROMOBILITY.COM INC*w exp 08/13/202 | $9,025 | -44.3% | 250,000 | 0.0% | 0.00% | – | ||
| TCDA | Exit | TRICIDA INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -526 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -2,737 | -100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $10,330 | – | 1,000 | +100.0% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $5,494 | -46.4% | 62,144 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $921 | +44.8% | 15,476 | 0.0% | 0.00% | – | ||
| INMB | Exit | INMUNE BIO INC | $0 | – | -689 | -100.0% | 0.00% | – |
| New | NUBURU INC*w exp 01/31/202 | $10,089 | – | 197,049 | +100.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $18,780 | – | 500 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $249 | -99.8% | 583 | -98.9% | 0.00% | -100.0% |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -84 | -100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,314 | – | 87 | +100.0% | 0.00% | – | |
| AGLY | Exit | AGILITI INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $10,585 | – | 6,964 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,232 | -98.8% | 700 | -99.2% | 0.00% | -100.0% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -36,892 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -2,210 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -2,023 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -374,900 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -645 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -4,318 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -500 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,100 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN ETFSput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| Exit | SINGULARITY FUTURE TECH LTDcall | $0 | – | -172,100 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -7,741 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -10,193 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -46,100 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -600 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,364 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVALcall | $0 | – | -1,000,100 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCcall | $0 | – | -111,600 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -11,106 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,713 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -58,340 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,748 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -5,509 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -4,662 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -17,139 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,886 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -28,014 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -194,577 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -27,500 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -33,079 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -35,800 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -10,443 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -30,200 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -143,089 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -106,620 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,346 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,746 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,403 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,375 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,820 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,697 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -85,200 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -29,195 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -28,200 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,100 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -30,985 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -19,128 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,153 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -27,600 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,334 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -58,208 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -156,300 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTDcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -117,500 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -30,202 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -69,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPcall | $0 | – | -44,300 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -97,800 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,425 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,464 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -83,398 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -10,050 | -100.0% | -0.01% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -164,742 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -57,808 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -19,284 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORPput | $0 | – | -206,600 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -40,250 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -39,194 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,780 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -20,313 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -62,100 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -33,678 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -16,016 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -32,100 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -27,205 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -12,205 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -457,083 | -100.0% | -0.01% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -101,500 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -156,255 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCput | $0 | – | -390,100 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -38,650 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -17,500 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INC | $0 | – | -168,672 | -100.0% | -0.01% | – | |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,083 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -53,400 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,532 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CARS | Exit | CARS COM INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -37,021 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -65,619 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -121,800 | -100.0% | -0.01% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -38,855 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -23,390 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -8,250 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -740,200 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -82,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -88,332 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -77,800 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,393 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -43,800 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -175,036 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,345 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,329 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | LIFE TIME GROUP HOLDINGS INCput | $0 | – | -87,500 | -100.0% | -0.02% | – | |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -462,600 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -89,986 | -100.0% | -0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | TOAST INCput | $0 | – | -57,400 | -100.0% | -0.02% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -40,900 | -100.0% | -0.02% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,865 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -1,059,000 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -96,000 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -27,809 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -66,752 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -35,900 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -121,900 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -29,700 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -56,600 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,659 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,166 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -98,900 | -100.0% | -0.02% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -124,500 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| WPC | Exit | WP CAREY INCput | $0 | – | -16,200 | -100.0% | -0.02% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -34,500 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -90,900 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -43,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -45,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -32,674 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -63,300 | -100.0% | -0.02% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -109,000 | -100.0% | -0.02% | – | |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -160,020 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTDput | $0 | – | -450,000 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -18,200 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -36,080 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -279,100 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -151,000 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -45,000 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -39,000 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -49,476 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,200 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -36,168 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,200 | -100.0% | -0.03% | – |
| QTRX | Exit | QUANTERIX CORPput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -24,000 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -183,600 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -324,800 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -101,000 | -100.0% | -0.03% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INCcall | $0 | – | -62,500 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -34,000 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -21,000 | -100.0% | -0.03% | – |
| VRNA | Exit | VERONA PHARMA PLCput | $0 | – | -76,600 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | MFA FINL INCcall | $0 | – | -209,100 | -100.0% | -0.03% | – | |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -325,000 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -99,500 | -100.0% | -0.03% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -92,235 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| HBNC | Exit | HORIZON BANCORP INCcall | $0 | – | -142,000 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -28,000 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,125 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -118,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -410,000 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -139,595 | -100.0% | -0.04% | – |
| AHCO | Exit | ADAPTHEALTH CORPput | $0 | – | -117,100 | -100.0% | -0.04% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTDput | $0 | – | -90,000 | -100.0% | -0.04% | – | |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTDcall | $0 | – | -90,000 | -100.0% | -0.04% | – | |
| APPN | Exit | APPIAN CORPcall | $0 | – | -71,000 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -71,000 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -297,488 | -100.0% | -0.04% | – |
| INBX | Exit | INHIBRX INCput | $0 | – | -96,000 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -17,500 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -17,500 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -56,700 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,700 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,600 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -9,500 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -181,939 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -136,400 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -50,500 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -600,000 | -100.0% | -0.04% | – |
| Exit | CINCOR PHARMA INCput | $0 | – | -210,100 | -100.0% | -0.04% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -130,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -51,400 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -51,400 | -100.0% | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -147,500 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -77,253 | -100.0% | -0.04% | – | |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -40,400 | -100.0% | -0.04% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -170,000 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -47,000 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -17,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -135,535 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -46,500 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,225 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -48,700 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -981,500 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -981,500 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -66,000 | -100.0% | -0.05% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -888,800 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -361,700 | -100.0% | -0.05% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -184,300 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -93,818 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -45,000 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -170,100 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -49,833 | -100.0% | -0.05% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -685,600 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -102,900 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -85,000 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -828,000 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -99,900 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -106,471 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INCcall | $0 | – | -176,000 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -34,000 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -410,000 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -70,000 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -198,273 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -143,100 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -45,000 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -167,300 | -100.0% | -0.06% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -201,000 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INCput | $0 | – | -87,500 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -33,800 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -45,000 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -18,700 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -77,200 | -100.0% | -0.06% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -168,800 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -470,000 | -100.0% | -0.06% | – |
| Exit | NCINO INCcall | $0 | – | -152,600 | -100.0% | -0.06% | – | |
| Exit | NCINO INCput | $0 | – | -152,600 | -100.0% | -0.06% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -166,000 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -89,900 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -1,440,400 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,436,527 | -100.0% | -0.06% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -149,000 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -110,000 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -125,000 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -54,000 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -80,800 | -100.0% | -0.07% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,735,708 | -100.0% | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -120,000 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -20,400 | -100.0% | -0.07% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -175,000 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -115,000 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -155,000 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -140,000 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -106,200 | -100.0% | -0.07% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -99,500 | -100.0% | -0.07% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -73,600 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COcall | $0 | – | -102,500 | -100.0% | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -100,354 | -100.0% | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -526,900 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -650,000 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32,000 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -346,700 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -185,000 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -35,900 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -42,500 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -94,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -29,000 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -32,100 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -34,400 | -100.0% | -0.08% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -32,500 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -74,700 | -100.0% | -0.08% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCput | $0 | – | -218,200 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -28,000 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -19,000 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -350,800 | -100.0% | -0.09% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -128,000 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -37,500 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -72,700 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -55,000 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -604,900 | -100.0% | -0.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -168,400 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -80,000 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -70,000 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -174,700 | -100.0% | -0.10% | – |
| Exit | ENVIVA INCcall | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -70,500 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -33,000 | -100.0% | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -147,900 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -339,500 | -100.0% | -0.11% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -353,200 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -842,300 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -31,100 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -180,000 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -104,700 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -326,000 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -283,400 | -100.0% | -0.12% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -70,700 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INCput | $0 | – | -80,000 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -55,000 | -100.0% | -0.13% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -157,500 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -345,800 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -70,700 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -185,787 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -260,500 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -172,400 | -100.0% | -0.14% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -81,209 | -100.0% | -0.14% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -12,000 | -100.0% | -0.14% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -1,087,700 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -203,400 | -100.0% | -0.14% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -203,600 | -100.0% | -0.14% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -88,100 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -47,500 | -100.0% | -0.15% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -645,800 | -100.0% | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -435,100 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -32,500 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -77,500 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.16% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -550,000 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -202,000 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -110,000 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -41,400 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -77,500 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| APA | Exit | APA CORPORATION | $0 | – | -242,900 | -100.0% | -0.18% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -243,900 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -350,000 | -100.0% | -0.19% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -1,260,000 | -100.0% | -0.19% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -493,749 | -100.0% | -0.19% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -5,173,900 | -100.0% | -0.20% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -119,000 | -100.0% | -0.20% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -202,400 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -52,500 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -79,700 | -100.0% | -0.22% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -48,400 | -100.0% | -0.22% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -129,400 | -100.0% | -0.22% | – |
| M | Exit | MACYS INCput | $0 | – | -685,700 | -100.0% | -0.22% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -454,500 | -100.0% | -0.22% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -81,300 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -428,400 | -100.0% | -0.23% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -602,900 | -100.0% | -0.24% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -68,500 | -100.0% | -0.24% | – |
| CROX | Exit | CROCS INCput | $0 | – | -141,100 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -631,000 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -150,000 | -100.0% | -0.24% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -454,200 | -100.0% | -0.27% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -454,200 | -100.0% | -0.27% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -565,079 | -100.0% | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -367,100 | -100.0% | -0.28% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -61,100 | -100.0% | -0.28% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -91,500 | -100.0% | -0.28% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,448,050 | -100.0% | -0.28% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,976,000 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -105,000 | -100.0% | -0.28% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -1,485,000 | -100.0% | -0.29% | – |
| EQT | Exit | EQT CORPput | $0 | – | -547,500 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -88,300 | -100.0% | -0.29% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -76,800 | -100.0% | -0.30% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -76,800 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -180,000 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -237,500 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -99,900 | -100.0% | -0.33% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -2,359,200 | -100.0% | -0.34% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -329,100 | -100.0% | -0.35% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -717,600 | -100.0% | -0.36% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -137,800 | -100.0% | -0.38% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -85,300 | -100.0% | -0.39% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -302,000 | -100.0% | -0.39% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -461,900 | -100.0% | -0.44% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -262,900 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -190,000 | -100.0% | -0.52% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -292,900 | -100.0% | -0.52% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -1,098,800 | -100.0% | -0.53% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -142,200 | -100.0% | -0.64% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -134,200 | -100.0% | -0.71% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -728,000 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -256,500 | -100.0% | -0.72% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -174,300 | -100.0% | -0.75% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -206,800 | -100.0% | -0.89% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -552,300 | -100.0% | -0.95% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -684,700 | -100.0% | -1.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -147,500 | -100.0% | -1.26% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -360,000 | -100.0% | -1.34% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -550,000 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.