$21.8 Billion is the total value of PEAK6 Investments LLC's 4023 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,667,214,748 | +189.6% | 3,900,100 | +200.3% | 7.65% | +192.2% |
| TSLA | Sell | TESLA INCcall | $612,338,384 | -33.4% | 2,447,200 | -30.3% | 2.81% | -32.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $604,867,241 | -28.2% | 1,688,300 | -26.0% | 2.78% | -27.6% |
| QQQ | Buy | INVESCO QQQ TRput | $520,243,867 | +113.5% | 1,452,100 | +120.2% | 2.39% | +115.3% |
| TSLA | Buy | TESLA INCput | $496,036,128 | +31.5% | 1,982,400 | +37.6% | 2.28% | +32.6% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $472,877,629 | -2.6% | 1,087,100 | -5.3% | 2.17% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $363,278,061 | +20443234.9% | 849,813 | +21245225.0% | 1.67% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $315,309,248 | -44.7% | 737,600 | -42.7% | 1.45% | -44.2% |
| FB | Sell | META PLATFORMS INCcall | $287,481,096 | -7.7% | 957,600 | -11.8% | 1.32% | -7.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $255,774,120 | +57.1% | 588,000 | +52.8% | 1.17% | +58.4% |
| IWM | Sell | ISHARES TRcall | $194,696,784 | -23.3% | 1,101,600 | -18.8% | 0.89% | -22.7% |
| ADBE | Sell | ADOBE INCcall | $190,957,550 | -29.1% | 374,500 | -32.0% | 0.88% | -28.5% |
| AAPL | Buy | APPLE INCput | $186,002,544 | +67.3% | 1,086,400 | +89.5% | 0.85% | +68.8% |
| AAPL | Sell | APPLE INCcall | $172,408,470 | -80.3% | 1,007,000 | -77.7% | 0.79% | -80.2% |
| FB | Sell | META PLATFORMS INCput | $128,189,670 | -17.8% | 427,000 | -21.4% | 0.59% | -17.2% |
| PDD | Buy | PDD HOLDINGS INCcall | $124,607,742 | +224.3% | 1,270,600 | +128.6% | 0.57% | +226.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $114,826,412 | +163.5% | 1,323,800 | +153.2% | 0.53% | +166.2% |
| IWM | Buy | ISHARES TRput | $110,374,130 | +2.0% | 624,500 | +8.0% | 0.51% | +2.8% |
| MELI | Buy | MERCADOLIBRE INCcall | $109,291,256 | +31.1% | 86,200 | +22.4% | 0.50% | +32.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $108,810,486 | +1673.1% | 645,300 | +1554.6% | 0.50% | +1682.1% |
| AVGO | Sell | BROADCOM INCcall | $104,902,254 | -30.6% | 126,300 | -27.5% | 0.48% | -30.1% |
| NFLX | Sell | NETFLIX INCcall | $101,800,960 | -71.4% | 269,600 | -66.6% | 0.47% | -71.1% |
| FB | Sell | META PLATFORMS INCcl a | $100,130,242 | +3.5% | 333,534 | -1.1% | 0.46% | +4.5% |
| AMZN | Sell | AMAZON COM INCcall | $100,170,560 | -57.1% | 788,000 | -56.0% | 0.46% | -56.6% |
| AVGO | Buy | BROADCOM INCput | $98,008,440 | +23.8% | 118,000 | +29.2% | 0.45% | +25.0% |
| BA | Sell | BOEING COput | $98,005,984 | -23.8% | 511,300 | -16.1% | 0.45% | -23.1% |
| GOOGL | Sell | ALPHABET INCcall | $97,399,098 | -34.7% | 744,300 | -40.3% | 0.45% | -34.2% |
| AMZN | Buy | AMAZON COM INCput | $96,013,736 | +98.7% | 755,300 | +103.8% | 0.44% | +100.5% |
| NFLX | Buy | NETFLIX INCput | $88,245,120 | -4.0% | 233,700 | +12.0% | 0.40% | -3.1% |
| C | Buy | CITIGROUP INCput | $82,724,769 | +212.9% | 2,011,300 | +250.3% | 0.38% | +216.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $82,530,882 | +1.3% | 569,100 | +1.6% | 0.38% | +2.2% |
| JD | Buy | JD.COM INCput | $70,482,948 | +54.2% | 2,419,600 | +80.7% | 0.32% | +55.3% |
| SMH | Sell | VANECK ETF TRUSTcall | $66,893,772 | -62.5% | 461,400 | -60.6% | 0.31% | -62.1% |
| ADBE | Buy | ADOBE INCput | $65,420,170 | +20.9% | 128,300 | +15.9% | 0.30% | +22.0% |
| CCJ | Buy | CAMECO CORPcall | $60,918,752 | +90.1% | 1,536,800 | +50.3% | 0.28% | +91.8% |
| SNOW | Buy | SNOWFLAKE INCput | $61,046,892 | +30.3% | 399,600 | +50.1% | 0.28% | +31.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $60,320,381 | -14.9% | 586,660 | -5.8% | 0.28% | -14.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $60,072,682 | +55.6% | 358,900 | +36.6% | 0.28% | +56.8% |
| ABNB | Sell | AIRBNB INCput | $59,521,698 | -6.6% | 433,800 | -12.7% | 0.27% | -5.9% |
| MSFT | Sell | MICROSOFT CORPcall | $57,687,525 | -50.3% | 182,700 | -46.4% | 0.26% | -49.8% |
| WYNN | Sell | WYNN RESORTS LTDput | $57,053,934 | -21.2% | 617,400 | -10.0% | 0.26% | -20.6% |
| CAT | Buy | CATERPILLAR INCput | $56,046,900 | +61.1% | 205,300 | +45.2% | 0.26% | +62.7% |
| SNPS | Buy | SYNOPSYS INCcall | $55,305,885 | +8.2% | 120,500 | +2.6% | 0.25% | +9.0% |
| LI | Sell | LI AUTO INCcall | $54,737,010 | -28.0% | 1,535,400 | -29.1% | 0.25% | -27.5% |
| FUTU | Buy | FUTU HLDGS LTDcall | $53,792,205 | +369.7% | 930,500 | +222.9% | 0.25% | +375.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $53,365,520 | +1571.9% | 504,400 | +2583.0% | 0.24% | +1533.3% |
| BIDU | Buy | BAIDU INCcall | $52,450,240 | +0.5% | 390,400 | +2.4% | 0.24% | +1.7% |
| ORCL | Sell | ORACLE CORPcall | $52,366,848 | -61.0% | 494,400 | -56.1% | 0.24% | -60.7% |
| LLY | Buy | ELI LILLY & COcall | $52,155,323 | +121.1% | 97,100 | +93.0% | 0.24% | +123.4% |
| SMH | Sell | VANECK ETF TRUSTput | $49,945,610 | -32.8% | 344,500 | -29.5% | 0.23% | -32.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $49,880,600 | +59.3% | 574,000 | +85.0% | 0.23% | +61.3% |
| PDD | Sell | PDD HOLDINGS INCput | $49,162,491 | +23.2% | 501,300 | -13.1% | 0.23% | +24.2% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $48,997,960 | -49.2% | 209,000 | -44.6% | 0.22% | -48.7% |
| QCOM | Buy | QUALCOMM INCput | $48,733,128 | +118.8% | 438,800 | +134.5% | 0.22% | +121.8% |
| ORCL | Buy | ORACLE CORPput | $48,532,544 | +144.5% | 458,200 | +174.9% | 0.22% | +147.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $47,890,334 | +60.4% | 407,300 | +46.3% | 0.22% | +61.8% |
| ANET | Sell | ARISTA NETWORKS INCcall | $46,423,932 | -36.4% | 252,400 | -44.0% | 0.21% | -35.8% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $44,164,197 | -1.4% | 960,300 | -7.4% | 0.20% | -0.5% |
| CSCO | Buy | CISCO SYS INCcall | $43,835,904 | +342.0% | 815,400 | +325.4% | 0.20% | +346.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $43,644,093 | +4718180.3% | 121,819 | +4060533.3% | 0.20% | – |
| GLD | Buy | SPDR GOLD TRput | $42,262,425 | +236.7% | 246,500 | +250.1% | 0.19% | +240.4% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $41,556,800 | +690.1% | 160,000 | +400.0% | 0.19% | +695.8% |
| C | Buy | CITIGROUP INC | $41,468,089 | +158.9% | 1,008,220 | +189.8% | 0.19% | +160.3% |
| SHOP | Buy | SHOPIFY INCcall | $40,474,569 | +49.1% | 741,700 | +76.5% | 0.19% | +50.0% |
| JBL | Sell | JABIL INCcall | $39,665,814 | -30.9% | 312,600 | -41.2% | 0.18% | -30.3% |
| ASML | Sell | ASML HOLDING N Vput | $39,381,354 | -31.6% | 66,900 | -15.7% | 0.18% | -30.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $39,505,032 | +60.3% | 370,800 | +35.2% | 0.18% | +61.6% |
| MPC | Buy | MARATHON PETE CORPcall | $39,151,658 | +774.4% | 258,700 | +573.7% | 0.18% | +800.0% |
| RH | Buy | RHput | $39,151,716 | +85.3% | 148,100 | +131.0% | 0.18% | +87.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $39,054,496 | +119.0% | 558,400 | +112.6% | 0.18% | +121.0% |
| WMT | Buy | WALMART INCput | $38,783,025 | +23.4% | 242,500 | +21.3% | 0.18% | +24.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $38,833,498 | -3.6% | 447,700 | -7.3% | 0.18% | -2.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $38,792,366 | +359.6% | 100,600 | +351.1% | 0.18% | +368.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $38,671,012 | +654.5% | 344,600 | +879.0% | 0.18% | +669.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $38,375,402 | -46.6% | 118,600 | -46.8% | 0.18% | -46.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $38,131,113 | +404.0% | 429,937 | +485.0% | 0.18% | +414.7% |
| FSLR | Buy | FIRST SOLAR INCput | $37,909,014 | +55.0% | 234,600 | +82.3% | 0.17% | +56.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $37,442,906 | +168.4% | 223,700 | +135.5% | 0.17% | +173.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $37,111,852 | -79.5% | 158,300 | -77.6% | 0.17% | -79.3% |
| CELH | Buy | CELSIUS HLDGS INCput | $36,756,720 | +52.8% | 214,200 | +32.9% | 0.17% | +55.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $36,448,456 | -44.6% | 354,488 | -38.6% | 0.17% | -44.1% |
| GLD | Sell | SPDR GOLD TRcall | $36,398,835 | -35.7% | 212,300 | -33.1% | 0.17% | -35.0% |
| PSTG | Sell | PURE STORAGE INCcall | $36,033,192 | -51.5% | 1,011,600 | -49.9% | 0.16% | -51.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $35,986,950 | -32.5% | 256,500 | -35.7% | 0.16% | -32.1% |
| QCOM | Sell | QUALCOMM INCcall | $35,261,550 | -37.3% | 317,500 | -32.8% | 0.16% | -36.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $34,916,420 | -0.5% | 401,800 | +15.6% | 0.16% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $34,807,084 | -44.3% | 595,400 | -36.5% | 0.16% | -43.9% |
| MELI | Buy | MERCADOLIBRE INCput | $34,486,336 | +250.7% | 27,200 | +227.7% | 0.16% | +251.1% |
| MDB | Buy | MONGODB INCput | $34,482,242 | +208.5% | 99,700 | +266.5% | 0.16% | +209.8% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $34,231,845 | +11.2% | 11,100 | -2.6% | 0.16% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $34,298,420 | +185.9% | 106,000 | +184.9% | 0.16% | +185.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $34,086,069 | +97.3% | 377,100 | +77.2% | 0.16% | +97.5% |
| PSX | Buy | PHILLIPS 66call | $33,882,300 | +1977.4% | 282,000 | +1549.1% | 0.16% | +2114.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $33,756,482 | +101.5% | 123,100 | +83.2% | 0.16% | +103.9% |
| HUM | Buy | HUMANA INCput | $33,521,228 | +20.0% | 68,900 | +10.2% | 0.15% | +21.3% |
| EQIX | Sell | EQUINIX INCcall | $32,318,570 | -17.4% | 44,500 | -10.8% | 0.15% | -16.9% |
| ELF | Buy | E L F BEAUTY INCput | $32,235,105 | +1332.5% | 293,500 | +1389.8% | 0.15% | +1380.0% |
| SHOP | Buy | SHOPIFY INCput | $32,032,590 | +60.8% | 587,000 | +90.4% | 0.15% | +61.5% |
| OKTA | Buy | OKTA INCcall | $32,000,826 | +249.0% | 392,600 | +197.0% | 0.15% | +250.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $31,654,883 | +26.2% | 193,100 | +33.8% | 0.14% | +27.2% |
| CELH | Sell | CELSIUS HLDGS INCcall | $31,471,440 | -34.0% | 183,400 | -42.7% | 0.14% | -33.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $31,478,775 | +6.9% | 102,500 | +7.4% | 0.14% | +7.5% |
| DASH | Buy | DOORDASH INCput | $31,398,597 | +60.4% | 395,100 | +54.2% | 0.14% | +61.8% |
| COST | Sell | COSTCO WHSL CORP NEWput | $31,242,288 | -41.1% | 55,300 | -43.9% | 0.14% | -40.7% |
| KWEB | Buy | KRANESHARES TRcall | $30,947,259 | +492.1% | 1,130,700 | +482.5% | 0.14% | +491.7% |
| BBY | Buy | BEST BUY INCput | $30,747,422 | -3.1% | 442,600 | +14.3% | 0.14% | -2.1% |
| XBI | Buy | SPDR SER TRput | $30,734,118 | +78.2% | 420,900 | +103.0% | 0.14% | +80.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $30,280,153 | -11.9% | 445,100 | -18.3% | 0.14% | -10.9% |
| DE | Sell | DEERE & COput | $30,228,138 | -22.9% | 80,100 | -17.3% | 0.14% | -21.9% |
| SQ | Buy | BLOCK INCput | $29,902,056 | +65.7% | 675,600 | +149.2% | 0.14% | +67.1% |
| BIDU | Buy | BAIDU INCput | $29,718,220 | +40.2% | 221,200 | +42.9% | 0.14% | +41.7% |
| PHM | Buy | PULTE GROUP INCput | $28,946,145 | +6.3% | 390,900 | +11.5% | 0.13% | +7.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $29,029,770 | -42.2% | 123,900 | -42.2% | 0.13% | -41.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $28,738,830 | -14.1% | 57,000 | -18.1% | 0.13% | -13.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $28,464,036 | -66.7% | 103,800 | -69.7% | 0.13% | -66.2% |
| DIS | Buy | DISNEY WALT COput | $28,416,130 | +115.8% | 350,600 | +137.7% | 0.13% | +116.7% |
| RTX | Buy | RTX CORPORATIONput | $27,377,388 | +14609.2% | 380,400 | +19921.1% | 0.13% | +12500.0% |
| AZO | Buy | AUTOZONE INCput | $27,431,892 | +10.0% | 10,800 | +8.0% | 0.13% | +11.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $27,470,514 | -0.6% | 403,800 | -7.8% | 0.13% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $27,138,760 | +57.0% | 8,800 | +37.5% | 0.12% | +58.2% |
| ETN | Sell | EATON CORP PLCcall | $27,321,168 | -4.1% | 128,100 | -9.5% | 0.12% | -3.8% |
| BX | Sell | BLACKSTONE INCput | $26,945,710 | -20.9% | 251,500 | -31.3% | 0.12% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $26,523,480 | -22.3% | 66,400 | -8.4% | 0.12% | -21.3% |
| GOOGL | Sell | ALPHABET INCput | $26,211,258 | -30.2% | 200,300 | -36.1% | 0.12% | -29.8% |
| THO | Sell | THOR INDS INCput | $26,132,211 | -8.6% | 274,700 | -0.5% | 0.12% | -7.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $26,087,768 | -3.9% | 168,700 | -0.2% | 0.12% | -2.4% |
| ABBV | Sell | ABBVIE INCput | $25,981,158 | -18.8% | 174,300 | -26.6% | 0.12% | -18.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $25,928,784 | +220.8% | 798,300 | +147.0% | 0.12% | +221.6% |
| V | Sell | VISA INCcall | $25,830,123 | -7.4% | 112,300 | -4.3% | 0.12% | -6.3% |
| PBF | Buy | PBF ENERGY INCcl a | $25,799,961 | +298.3% | 481,972 | +204.7% | 0.12% | +306.9% |
| Sell | GENERAL ELECTRIC COput | $25,647,600 | -1.7% | 232,000 | -2.3% | 0.12% | -0.8% | |
| GOOG | Buy | ALPHABET INCput | $25,486,605 | +16.5% | 193,300 | +6.9% | 0.12% | +17.0% |
| SE | Buy | SEA LTDcall | $25,222,905 | +109.9% | 573,900 | +177.2% | 0.12% | +110.9% |
| VEEV | Sell | VEEVA SYS INCcall | $25,268,490 | -56.7% | 124,200 | -57.9% | 0.12% | -56.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $25,296,016 | +123.5% | 65,600 | +119.4% | 0.12% | +127.5% |
| MRNA | Sell | MODERNA INCcall | $25,140,786 | -38.5% | 243,400 | -27.7% | 0.12% | -38.2% |
| CRM | Sell | SALESFORCE INCcall | $25,104,164 | -83.8% | 123,800 | -83.1% | 0.12% | -83.7% |
| DIS | Buy | DISNEY WALT COcall | $25,044,450 | +63.0% | 309,000 | +79.5% | 0.12% | +64.3% |
| ENPH | Sell | ENPHASE ENERGY INCput | $24,931,125 | -43.0% | 207,500 | -20.6% | 0.11% | -42.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $24,308,874 | +28.8% | 61,400 | +27.9% | 0.11% | +30.2% |
| JD | Buy | JD.COM INCspon adr cl a | $24,143,643 | +127.9% | 828,824 | +167.0% | 0.11% | +131.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,089,433 | +26.2% | 277,720 | +21.3% | 0.11% | +27.6% |
| ELF | Sell | E L F BEAUTY INCcall | $24,085,719 | -20.0% | 219,300 | -16.8% | 0.11% | -19.0% |
| DLTR | Buy | DOLLAR TREE INCput | $24,238,665 | +5348.7% | 227,700 | +7245.2% | 0.11% | +5450.0% |
| JD | Buy | JD.COM INCcall | $23,921,556 | -8.1% | 821,200 | +7.7% | 0.11% | -6.8% |
| PWR | Sell | QUANTA SVCS INCcall | $24,001,081 | -39.6% | 128,300 | -36.6% | 0.11% | -39.2% |
| ESTC | Buy | ELASTIC N Vcall | $23,933,304 | +308.4% | 294,600 | +222.3% | 0.11% | +307.4% |
| CAT | Sell | CATERPILLAR INCcall | $23,723,700 | -83.1% | 86,900 | -84.8% | 0.11% | -82.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $23,548,224 | -1.6% | 156,800 | -4.7% | 0.11% | -0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $23,379,510 | +19.5% | 69,800 | +22.7% | 0.11% | +20.2% |
| FDX | Buy | FEDEX CORPput | $23,392,436 | +7.5% | 88,300 | +0.6% | 0.11% | +8.1% |
| ADSK | Sell | AUTODESK INCcall | $23,277,375 | -42.2% | 112,500 | -42.8% | 0.11% | -41.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $23,363,604 | -45.5% | 180,400 | +13.2% | 0.11% | -45.1% |
| ALB | Sell | ALBEMARLE CORPput | $23,397,504 | -41.5% | 137,600 | -23.2% | 0.11% | -41.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $23,146,200 | +1238.9% | 50,100 | +1465.6% | 0.11% | +1225.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $23,015,702 | +62.2% | 393,700 | +85.1% | 0.11% | +63.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $23,046,144 | +161.9% | 148,800 | +122.1% | 0.11% | +165.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $22,725,794 | +72.1% | 209,300 | +109.5% | 0.10% | +73.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $22,178,098 | -52.1% | 240,700 | -46.1% | 0.10% | -51.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $22,270,500 | -23.2% | 367,500 | -27.1% | 0.10% | -22.7% |
| NUE | Buy | NUCOR CORPput | $22,248,605 | +200.2% | 142,300 | +214.8% | 0.10% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $21,985,990 | +9574.3% | 319,100 | +7497.6% | 0.10% | +10000.0% |
| CRM | Buy | SALESFORCE INCput | $21,758,294 | -0.7% | 107,300 | +3.5% | 0.10% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $21,726,144 | -1.5% | 26,400 | -14.0% | 0.10% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $21,808,440 | +2.2% | 26,500 | -10.8% | 0.10% | +3.1% |
| OKTA | Buy | OKTA INCcl a | $21,893,668 | +107.4% | 268,601 | +76.5% | 0.10% | +108.3% |
| KRE | Sell | SPDR SER TRput | $21,778,878 | -12.3% | 521,400 | -14.3% | 0.10% | -11.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $21,487,860 | -24.2% | 463,600 | -16.7% | 0.10% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $21,537,504 | -19.1% | 54,400 | -19.6% | 0.10% | -18.2% |
| KLAC | Sell | KLA CORPcall | $21,557,020 | -34.3% | 47,000 | -30.5% | 0.10% | -33.6% |
| INTU | Sell | INTUITcall | $21,408,386 | -24.6% | 41,900 | -32.4% | 0.10% | -24.0% |
| LI | Buy | LI AUTO INCput | $21,311,570 | +13.6% | 597,800 | +11.8% | 0.10% | +15.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $21,254,974 | +648.3% | 165,100 | +671.5% | 0.10% | +653.8% |
| BIIB | Sell | BIOGEN INCcall | $20,869,212 | -47.9% | 81,200 | -42.2% | 0.10% | -47.3% |
| AZO | Sell | AUTOZONE INCcall | $20,827,918 | -23.4% | 8,200 | -24.8% | 0.10% | -22.6% |
| GNRC | Buy | GENERAC HLDGS INCput | $20,647,920 | +18.9% | 189,500 | +62.8% | 0.10% | +20.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $20,620,146 | +177.8% | 365,800 | +85.7% | 0.10% | +179.4% |
| OKTA | Buy | OKTA INCput | $20,793,201 | +75.1% | 255,100 | +49.0% | 0.10% | +75.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $20,274,264 | +17.8% | 1,167,200 | +13.9% | 0.09% | +19.2% |
| VMC | Sell | VULCAN MATLS COcall | $20,242,404 | -14.9% | 100,200 | -5.0% | 0.09% | -13.9% |
| HUBS | Buy | HUBSPOT INCput | $20,241,750 | +6.3% | 41,100 | +14.8% | 0.09% | +6.9% |
| ALB | Sell | ALBEMARLE CORPcall | $19,945,692 | -53.6% | 117,300 | -39.1% | 0.09% | -53.1% |
| INMD | Buy | INMODE LTDput | $20,118,830 | +15.5% | 660,500 | +41.6% | 0.09% | +16.5% |
| ABNB | Sell | AIRBNB INCcall | $19,909,171 | -22.2% | 145,100 | -27.3% | 0.09% | -21.6% |
| FXI | Buy | ISHARES TRcall | $19,847,093 | +1514.9% | 748,100 | +1555.1% | 0.09% | +1416.7% |
| WHR | Buy | WHIRLPOOL CORPput | $19,747,490 | -9.4% | 147,700 | +0.8% | 0.09% | -8.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,224,072 | +1625.8% | 181,702 | +2669.4% | 0.09% | +1660.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $19,149,823 | +461.3% | 278,300 | +505.0% | 0.09% | +450.0% |
| TTD | Sell | THE TRADE DESK INCcall | $19,115,490 | -76.3% | 244,600 | -76.6% | 0.09% | -76.0% |
| ABC | Sell | CENCORA INCcall | $19,148,808 | -33.8% | 106,400 | -29.3% | 0.09% | -33.3% |
| TGT | Buy | TARGET CORPput | $18,885,356 | +160.3% | 170,800 | +210.5% | 0.09% | +163.6% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $19,009,840 | +39.4% | 293,000 | +26.3% | 0.09% | +40.3% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $18,792,270 | +32.7% | 342,300 | +37.0% | 0.09% | +34.4% |
| MDB | Buy | MONGODB INCcall | $18,641,854 | +183.5% | 53,900 | +236.9% | 0.09% | +186.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $18,716,643 | +59.0% | 326,700 | +106.0% | 0.09% | +59.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $18,698,398 | -15.5% | 150,200 | -7.7% | 0.09% | -14.9% |
| GDDY | Sell | GODADDY INCput | $18,724,272 | -1.2% | 251,400 | -0.3% | 0.09% | 0.0% |
| YPF | YPF SOCIEDAD ANONIMAput | $18,420,325 | -17.7% | 1,503,700 | 0.0% | 0.08% | -16.7% | |
| VLO | Buy | VALERO ENERGY CORPcall | $18,535,668 | +645.4% | 130,800 | +517.0% | 0.08% | +672.7% |
| BAC | Buy | BANK AMERICA CORPput | $18,470,548 | +129.1% | 674,600 | +140.1% | 0.08% | +129.7% |
| PSTG | Buy | PURE STORAGE INCput | $18,411,978 | +30.9% | 516,900 | +35.3% | 0.08% | +31.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $18,313,014 | +58.4% | 202,600 | +42.3% | 0.08% | +58.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $18,302,097 | +45.9% | 36,300 | +39.1% | 0.08% | +47.4% |
| TTD | Sell | THE TRADE DESK INCput | $18,154,245 | -52.2% | 232,300 | -52.8% | 0.08% | -52.0% |
| BIIB | Sell | BIOGEN INCput | $18,042,102 | -13.8% | 70,200 | -4.5% | 0.08% | -12.6% |
| COIN | Sell | COINBASE GLOBAL INCput | $18,139,328 | +2.1% | 241,600 | -2.7% | 0.08% | +2.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $17,908,380 | -17.9% | 1,398,000 | +15.0% | 0.08% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $17,796,240 | -70.1% | 31,500 | -71.5% | 0.08% | -69.7% |
| WGO | Buy | WINNEBAGO INDS INCput | $17,829,055 | +61.9% | 299,900 | +81.6% | 0.08% | +64.0% |
| TSN | Buy | TYSON FOODS INCput | $17,580,618 | +13.3% | 348,200 | +14.5% | 0.08% | +14.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,669,290 | +160.9% | 203,329 | +203.0% | 0.08% | +161.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $17,635,710 | -23.5% | 125,700 | -27.0% | 0.08% | -22.9% |
| NOW | Sell | SERVICENOW INCput | $17,439,552 | -22.6% | 31,200 | -22.2% | 0.08% | -22.3% |
| FICO | Buy | FAIR ISAAC CORPput | $17,283,747 | +39.6% | 19,900 | +30.1% | 0.08% | +41.1% |
| RE | Buy | EVEREST GROUP LTDput | $17,282,655 | +742.6% | 46,500 | +675.0% | 0.08% | +777.8% |
| NVDA | Buy | NVIDIA CORPORATION | $17,011,085 | +1697613.1% | 39,107 | +1955250.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $16,985,467 | +23.5% | 27,100 | +26.6% | 0.08% | +23.8% |
| XPEV | Buy | XPENG INCcall | $16,937,100 | +545.9% | 922,500 | +372.1% | 0.08% | +550.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $17,015,427 | -59.8% | 105,300 | -52.7% | 0.08% | -59.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $16,777,329 | +104.0% | 318,900 | +39.1% | 0.08% | +108.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $16,473,060 | +2105.1% | 155,700 | +3438.6% | 0.08% | +2433.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $16,311,317 | +2912.3% | 64,900 | +2850.0% | 0.08% | +3650.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $16,233,504 | -11.5% | 121,800 | -16.6% | 0.08% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $16,296,995 | +87.2% | 99,100 | +120.7% | 0.08% | +87.5% |
| TWLO | Buy | TWILIO INCput | $16,300,605 | +3.5% | 278,500 | +12.5% | 0.08% | +4.2% |
| PINS | Sell | PINTEREST INCput | $16,017,978 | -25.9% | 592,600 | -25.1% | 0.07% | -24.5% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.call | $16,091,505 | +37.3% | 529,500 | +9.0% | 0.07% | +39.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $16,089,600 | -28.1% | 1,005,600 | -31.1% | 0.07% | -27.5% |
| DT | Buy | DYNATRACE INCput | $16,000,352 | +2.8% | 342,400 | +13.2% | 0.07% | +2.8% |
| MOS | Sell | MOSAIC CO NEWput | $15,806,400 | -35.1% | 444,000 | -36.2% | 0.07% | -34.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $15,805,960 | +9.1% | 292,000 | +20.5% | 0.07% | +10.6% |
| NKE | Buy | NIKE INCput | $15,978,102 | +25.9% | 167,100 | +45.3% | 0.07% | +25.9% |
| TGT | Buy | TARGET CORPcall | $15,977,365 | +16.1% | 144,500 | +38.5% | 0.07% | +15.9% |
| EL | Sell | LAUDER ESTEE COS INCput | $15,625,855 | -28.2% | 108,100 | -2.4% | 0.07% | -27.3% |
| INTU | Buy | INTUITput | $15,634,764 | +326.5% | 30,600 | +282.5% | 0.07% | +323.5% |
| AXON | Buy | AXON ENTERPRISE INCput | $15,740,109 | +46.7% | 79,100 | +43.8% | 0.07% | +46.9% |
| SJM | Buy | SMUCKER J M COput | $15,781,644 | +1955.2% | 128,400 | +2369.2% | 0.07% | +2300.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $15,700,196 | -20.8% | 427,100 | -5.3% | 0.07% | -20.0% |
| HD | Buy | HOME DEPOT INCput | $15,440,376 | +70.8% | 51,100 | +75.6% | 0.07% | +73.2% |
| MSFT | Sell | MICROSOFT CORPput | $15,566,475 | -23.6% | 49,300 | -17.6% | 0.07% | -23.7% |
| SNOW | Sell | SNOWFLAKE INCcall | $15,506,155 | -79.9% | 101,500 | -76.8% | 0.07% | -79.7% |
| ETSY | Buy | ETSY INCput | $15,402,330 | -20.4% | 238,500 | +4.2% | 0.07% | -19.3% |
| URI | Buy | UNITED RENTALS INCput | $15,426,579 | +5.6% | 34,700 | +5.8% | 0.07% | +7.6% |
| GOOG | Sell | ALPHABET INCcall | $15,558,300 | -25.1% | 118,000 | -31.3% | 0.07% | -25.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $15,193,886 | -40.7% | 164,900 | -33.2% | 0.07% | -40.2% |
| FDX | Sell | FEDEX CORPcall | $15,285,884 | -41.3% | 57,700 | -45.1% | 0.07% | -41.2% |
| XBI | Buy | SPDR SER TRcall | $15,151,650 | +631.4% | 207,500 | +733.3% | 0.07% | +677.8% |
| AMZN | Buy | AMAZON COM INC | $15,139,484 | +1855228.9% | 119,096 | +1984833.3% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $15,088,216 | +392.2% | 96,800 | +466.1% | 0.07% | +392.9% |
| W | Buy | WAYFAIR INCput | $15,039,531 | +118.5% | 248,300 | +134.5% | 0.07% | +122.6% |
| M | Sell | MACYS INCput | $14,741,217 | -41.1% | 1,269,700 | -18.5% | 0.07% | -40.4% |
| INMD | Sell | INMODE LTDcall | $14,824,882 | -29.0% | 486,700 | -12.9% | 0.07% | -28.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $14,779,027 | -30.1% | 111,700 | -11.5% | 0.07% | -29.2% |
| RMD | Buy | RESMED INCput | $14,920,083 | +16971.0% | 100,900 | +25125.0% | 0.07% | – |
| SPLK | Buy | SPLUNK INCcall | $14,771,250 | +67.8% | 101,000 | +21.7% | 0.07% | +70.0% |
| CHWY | Buy | CHEWY INCcall | $14,525,830 | +90.1% | 795,500 | +310.9% | 0.07% | +91.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $14,480,323 | +380.9% | 92,900 | +453.0% | 0.07% | +371.4% |
| DXCM | Buy | DEXCOM INCput | $14,470,830 | +2715.1% | 155,100 | +3777.5% | 0.07% | +3200.0% |
| DOCU | Buy | DOCUSIGN INCput | $14,481,600 | +40.1% | 344,800 | +70.4% | 0.07% | +40.4% |
| DDOG | Buy | DATADOG INCput | $14,401,329 | +48.8% | 158,100 | +60.7% | 0.07% | +50.0% |
| SQ | Buy | BLOCK INCcall | $14,459,742 | +67.6% | 326,700 | +152.1% | 0.07% | +69.2% |
| W | Buy | WAYFAIR INCcall | $14,082,525 | +37.9% | 232,500 | +48.0% | 0.06% | +41.3% |
| GM | Buy | GENERAL MTRS COcall | $14,193,585 | +71.7% | 430,500 | +100.8% | 0.06% | +71.1% |
| AAPL | Buy | APPLE INC | $14,086,645 | +2528920.6% | 82,277 | +2742466.7% | 0.06% | – |
| F | Buy | FORD MTR CO DELput | $14,217,174 | -6.5% | 1,144,700 | +13.9% | 0.06% | -5.8% |
| Buy | APOLLO GLOBAL MGMT INCput | $14,110,272 | +119.0% | 157,200 | +87.4% | 0.06% | +124.1% | |
| BX | Buy | BLACKSTONE INCcall | $14,249,620 | +274.7% | 133,000 | +225.2% | 0.06% | +282.4% |
| SYK | Buy | STRYKER CORPORATIONcall | $14,237,367 | +64.9% | 52,100 | +84.1% | 0.06% | +66.7% |
| HSBC | Buy | HSBC HLDGS PLCput | $14,020,138 | +58.2% | 355,300 | +58.8% | 0.06% | +60.0% |
| INTC | Sell | INTEL CORPput | $14,024,475 | -11.3% | 394,500 | -16.6% | 0.06% | -11.1% |
| CHWY | Buy | CHEWY INCput | $13,676,740 | +215.9% | 749,000 | +582.8% | 0.06% | +215.0% |
| SNA | Buy | SNAP ON INCput | $13,773,240 | +322.9% | 54,000 | +377.9% | 0.06% | +320.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $13,830,996 | -12.1% | 45,300 | +1.8% | 0.06% | -12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $13,681,451 | -76.3% | 109,900 | -74.2% | 0.06% | -76.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $13,834,132 | +27.9% | 197,800 | +24.1% | 0.06% | +28.6% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $13,817,010 | +2359.1% | 107,400 | +2802.7% | 0.06% | +2000.0% |
| ZS | Buy | ZSCALER INCcall | $13,754,156 | +76.1% | 88,400 | +65.5% | 0.06% | +75.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $13,583,680 | +90.6% | 176,000 | +43.1% | 0.06% | +93.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,424,936 | +32.9% | 92,573 | +33.3% | 0.06% | +34.8% |
| RACE | Sell | FERRARI N Vcall | $13,417,516 | -63.4% | 45,400 | -59.8% | 0.06% | -62.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $13,479,078 | +14407.5% | 104,700 | +14857.1% | 0.06% | – |
| ANET | Sell | ARISTA NETWORKS INCput | $13,610,820 | +10.7% | 74,000 | -2.5% | 0.06% | +10.7% |
| BG | Buy | BUNGE LIMITEDcall | $13,563,725 | +85.7% | 125,300 | +61.9% | 0.06% | +87.9% |
| SQ | Buy | BLOCK INCcl a | $13,575,339 | +271.7% | 306,718 | +459.1% | 0.06% | +264.7% |
| DT | Sell | DYNATRACE INCcall | $13,551,700 | -67.5% | 290,000 | -64.2% | 0.06% | -67.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,541,363 | – | 120,668 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEWput | $13,557,048 | +127.9% | 80,400 | +112.7% | 0.06% | +129.6% |
| NTNX | Buy | NUTANIX INCcall | $13,191,616 | +174.4% | 378,200 | +120.7% | 0.06% | +177.3% |
| O | New | REALTY INCOME CORPput | $13,388,914 | – | 268,100 | +100.0% | 0.06% | – |
| NTAP | Sell | NETAPP INCput | $13,370,056 | -38.3% | 176,200 | -37.9% | 0.06% | -38.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $13,383,125 | -10.1% | 1,092,500 | +9.3% | 0.06% | -10.3% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $13,228,515 | +111.8% | 110,100 | +195.2% | 0.06% | +117.9% |
| GLD | Buy | SPDR GOLD TR | $13,288,404 | +4879.4% | 77,506 | +5077.4% | 0.06% | +6000.0% |
| Buy | COHERENT CORPcall | $13,062,528 | +18.5% | 400,200 | +85.0% | 0.06% | +20.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $13,097,354 | +89.1% | 32,788 | +122.8% | 0.06% | +87.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $12,995,800 | +987.0% | 143,600 | +1148.7% | 0.06% | +1100.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $13,099,493 | -46.4% | 20,900 | -45.0% | 0.06% | -45.9% |
| U | Sell | UNITY SOFTWARE INCcall | $13,105,325 | -62.4% | 417,500 | -47.9% | 0.06% | -62.0% |
| Sell | LINDE PLCcall | $12,846,075 | -17.2% | 34,500 | -15.2% | 0.06% | -16.9% | |
| C | Sell | CITIGROUP INCcall | $12,881,916 | -16.3% | 313,200 | -6.3% | 0.06% | -15.7% |
| Buy | QUIDELORTHO CORPput | $12,774,696 | +268.8% | 174,900 | +318.4% | 0.06% | +268.8% | |
| DE | Buy | DEERE & COcall | $12,830,920 | +4.9% | 34,000 | +12.6% | 0.06% | +5.4% |
| CPE | Buy | CALLON PETE CO DELcall | $12,862,656 | +56.6% | 328,800 | +40.4% | 0.06% | +59.5% |
| VEEV | Sell | VEEVA SYS INCput | $12,878,385 | -56.1% | 63,300 | -57.3% | 0.06% | -56.0% |
| Buy | WOLFSPEED INCput | $12,915,900 | +37.2% | 339,000 | +100.1% | 0.06% | +37.2% | |
| PII | Sell | POLARIS INCput | $12,569,698 | -25.0% | 120,700 | -12.9% | 0.06% | -23.7% |
| BA | Sell | BOEING COcall | $12,727,552 | -63.2% | 66,400 | -59.4% | 0.06% | -63.1% |
| BEKE | Buy | KE HLDGS INCcall | $12,639,488 | +361.6% | 814,400 | +341.6% | 0.06% | +383.3% |
| Buy | RIVIAN AUTOMOTIVE INCput | $12,725,148 | +892.0% | 524,100 | +580.6% | 0.06% | +866.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $12,580,084 | +21.2% | 127,600 | +36.0% | 0.06% | +23.4% |
| COIN | Buy | COINBASE GLOBAL INCcall | $12,703,536 | +110.9% | 169,200 | +101.0% | 0.06% | +114.8% |
| NET | Sell | CLOUDFLARE INCput | $12,557,568 | -32.1% | 199,200 | -29.6% | 0.06% | -31.0% |
| RMBS | Sell | RAMBUS INC DELcall | $12,602,961 | -59.6% | 225,900 | -53.5% | 0.06% | -59.2% |
| FIVE | Buy | FIVE BELOW INCput | $12,662,830 | +0.7% | 78,700 | +23.0% | 0.06% | +1.8% |
| VIAC | Sell | PARAMOUNT GLOBALput | $12,574,920 | -28.3% | 974,800 | -11.5% | 0.06% | -27.5% |
| CAMT | New | CAMTEK LTDcall | $12,676,136 | – | 203,600 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORPORATIONput | $12,379,131 | +305.8% | 45,300 | +353.0% | 0.06% | +307.1% |
| GDX | Buy | VANECK ETF TRUSTput | $12,400,128 | +294.5% | 460,800 | +341.4% | 0.06% | +307.1% |
| BBY | Buy | BEST BUY INCcall | $12,365,660 | +197.0% | 178,000 | +250.4% | 0.06% | +200.0% |
| BNTX | Buy | BIONTECH SEcall | $12,406,688 | +94.2% | 114,200 | +92.9% | 0.06% | +96.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,096,156 | +276.0% | 117,644 | +316.6% | 0.06% | +273.3% |
| LPX | Buy | LOUISIANA PAC CORPcall | $12,242,305 | -25.1% | 221,500 | +1.6% | 0.06% | -24.3% |
| INMD | New | INMODE LTD | $11,924,846 | – | 391,492 | +100.0% | 0.06% | – |
| BILL | Buy | BILL HOLDINGS INCput | $11,877,558 | +20.4% | 109,400 | +29.6% | 0.06% | +22.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,904,801 | +176.4% | 226,284 | +88.5% | 0.06% | +175.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $12,063,315 | +5.6% | 124,300 | +19.1% | 0.06% | +5.8% |
| TPR | Buy | TAPESTRY INCput | $11,669,625 | -11.7% | 405,900 | +31.4% | 0.05% | -10.0% |
| URI | Buy | UNITED RENTALS INCcall | $11,870,019 | +36.7% | 26,700 | +36.9% | 0.05% | +35.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $11,811,552 | +347.1% | 97,600 | +320.7% | 0.05% | +350.0% |
| RTX | New | RTX CORPORATION | $11,704,913 | – | 162,636 | +100.0% | 0.05% | – |
| RH | Buy | RH | $11,852,845 | +139.9% | 44,836 | +199.0% | 0.05% | +145.5% |
| CSCO | Buy | CISCO SYS INCput | $11,859,456 | +426.9% | 220,600 | +407.1% | 0.05% | +440.0% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.put | $11,660,643 | +45.0% | 383,700 | +15.1% | 0.05% | +45.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $11,815,932 | +17.7% | 73,400 | +24.2% | 0.05% | +17.4% |
| EXP | Buy | EAGLE MATLS INCput | $11,639,748 | +1851.2% | 69,900 | +2084.4% | 0.05% | +1666.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $11,463,660 | -62.1% | 82,800 | -60.4% | 0.05% | -61.6% |
| PLNT | Buy | PLANET FITNESS INCput | $11,601,562 | +995.7% | 235,900 | +1402.5% | 0.05% | +960.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $11,573,568 | +210.4% | 28,300 | +249.4% | 0.05% | +211.8% |
| SLV | Sell | ISHARES SILVER TRcall | $11,447,352 | -35.4% | 562,800 | -33.6% | 0.05% | -34.6% |
| MDB | Sell | MONGODB INCcl a | $11,435,515 | -42.9% | 33,064 | -32.1% | 0.05% | -42.9% |
| EXPE | Buy | EXPEDIA GROUP INCput | $11,286,165 | -3.7% | 109,500 | +2.2% | 0.05% | -1.9% |
| KMX | Sell | CARMAX INCput | $11,281,435 | -50.9% | 159,500 | -41.9% | 0.05% | -50.5% |
| Buy | ATLASSIAN CORPORATIONput | $11,345,013 | +109.3% | 56,300 | +74.3% | 0.05% | +108.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $11,409,696 | -25.6% | 137,400 | -18.4% | 0.05% | -25.7% |
| WMT | Buy | WALMART INCcall | $11,387,016 | +63.2% | 71,200 | +60.4% | 0.05% | +62.5% |
| RL | Buy | RALPH LAUREN CORPput | $11,272,339 | +3.0% | 97,100 | +9.3% | 0.05% | +4.0% |
| BILL | Buy | BILL HOLDINGS INCcall | $11,291,280 | +175.3% | 104,000 | +196.3% | 0.05% | +173.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $11,152,442 | +39.0% | 199,400 | +74.8% | 0.05% | +41.7% |
| Buy | ATLASSIAN CORPORATIONcall | $11,163,654 | +219.8% | 55,400 | +166.3% | 0.05% | +218.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $11,052,944 | -8.1% | 40,600 | -1.0% | 0.05% | -7.3% |
| VMC | Sell | VULCAN MATLS COput | $11,010,090 | -18.3% | 54,500 | -8.9% | 0.05% | -16.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $11,113,648 | +42.8% | 36,400 | +65.5% | 0.05% | +45.7% |
| XPO | Sell | XPO INCcall | $10,989,952 | -41.6% | 147,200 | -53.9% | 0.05% | -41.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $10,840,830 | +26.0% | 108,300 | +42.9% | 0.05% | +28.2% |
| Sell | CONSTELLATION ENERGY CORPcall | $10,908,000 | +10.6% | 100,000 | -7.1% | 0.05% | +11.1% | |
| PYPL | New | PAYPAL HLDGS INC | $10,998,489 | – | 188,137 | +100.0% | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $10,807,598 | – | 394,726 | +100.0% | 0.05% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $11,000,864 | +235.6% | 26,800 | +277.5% | 0.05% | +233.3% |
| VMW | VMWARE INCput | $10,837,848 | +15.9% | 65,100 | 0.0% | 0.05% | +16.3% | |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $10,693,072 | -44.0% | 20,800 | -42.5% | 0.05% | -43.7% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $10,722,003 | -30.3% | 32,700 | -36.0% | 0.05% | -30.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $10,704,798 | +60.1% | 234,600 | +33.1% | 0.05% | +63.3% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $10,766,808 | -4.9% | 23,400 | +4.9% | 0.05% | -5.8% |
| INFY | Buy | INFOSYS LTDput | $10,781,011 | +10.6% | 630,100 | +3.9% | 0.05% | +11.4% |
| DBX | Sell | DROPBOX INCcall | $10,644,207 | -40.5% | 390,900 | -41.7% | 0.05% | -39.5% |
| BNTX | Sell | BIONTECH SEput | $10,646,720 | -15.7% | 98,000 | -16.2% | 0.05% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $10,726,761 | +9.6% | 71,900 | +27.9% | 0.05% | +8.9% |
| SGEN | New | SEAGEN INCput | $10,607,500 | – | 50,000 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $10,604,760 | +708.5% | 160,800 | +658.5% | 0.05% | +716.7% |
| ROKU | Buy | ROKU INCcall | $10,419,084 | +206.8% | 147,600 | +178.0% | 0.05% | +220.0% |
| CBRE | Buy | CBRE GROUP INCput | $10,554,594 | -2.6% | 142,900 | +6.4% | 0.05% | -2.0% |
| DOCS | Buy | DOXIMITY INCput | $10,353,238 | -19.1% | 487,900 | +29.7% | 0.05% | -17.2% |
| WAB | Buy | WABTECcall | $10,488,849 | +2.5% | 98,700 | +5.8% | 0.05% | +2.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $10,539,359 | +97.8% | 91,100 | +75.9% | 0.05% | +100.0% |
| PATH | Sell | UIPATH INCcall | $10,508,962 | -52.5% | 614,200 | -54.0% | 0.05% | -52.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $10,441,431 | -66.8% | 5,700 | -61.2% | 0.05% | -66.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $10,421,334 | -76.3% | 226,600 | -77.8% | 0.05% | -76.0% |
| KR | Buy | KROGER COput | $10,194,050 | +3514.9% | 227,800 | +3696.7% | 0.05% | +4600.0% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $10,331,140 | +20.2% | 425,500 | -17.5% | 0.05% | +20.5% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $10,194,906 | -31.9% | 70,300 | -31.7% | 0.05% | -30.9% |
| QCOM | New | QUALCOMM INC | $10,282,157 | – | 92,582 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,288,205 | +45.7% | 187,399 | +50.5% | 0.05% | +46.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $10,180,620 | -1.4% | 998,100 | -27.2% | 0.05% | 0.0% |
| DDOG | Sell | DATADOG INCcall | $10,329,606 | -72.2% | 113,400 | -70.0% | 0.05% | -72.2% |
| XHB | Buy | SPDR SER TRcall | $10,260,380 | +1152.7% | 134,000 | +1213.7% | 0.05% | +1075.0% |
| New | ATLASSIAN CORPORATIONcl a | $10,218,884 | – | 50,712 | +100.0% | 0.05% | – | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $10,288,185 | -82.7% | 33,500 | -82.6% | 0.05% | -82.7% |
| HUM | Buy | HUMANA INCcall | $10,265,572 | +41.7% | 21,100 | +30.2% | 0.05% | +42.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $10,164,933 | +132.1% | 70,900 | +169.6% | 0.05% | +135.0% |
| CLX | Buy | CLOROX CO DELput | $10,157,150 | +1778.4% | 77,500 | +2179.4% | 0.05% | +2250.0% |
| PEN | Buy | PENUMBRA INCput | $10,232,793 | +774.7% | 42,300 | +1144.1% | 0.05% | +840.0% |
| BYD | Sell | BOYD GAMING CORPcall | $10,152,527 | -33.2% | 166,900 | -23.8% | 0.05% | -31.9% |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $9,990,498 | +1374.6% | 110,600 | +984.3% | 0.05% | +1433.3% |
| HUBS | Buy | HUBSPOT INCcall | $10,096,250 | +113.2% | 20,500 | +130.3% | 0.05% | +109.1% |
| FTNT | Buy | FORTINET INCcall | $9,993,204 | +7.0% | 170,300 | +37.8% | 0.05% | +7.0% |
| MTB | Buy | M & T BK CORPput | $9,989,550 | +60.8% | 79,000 | +57.4% | 0.05% | +64.3% |
| XRT | Buy | SPDR SER TRput | $10,127,104 | +318.0% | 166,400 | +337.9% | 0.05% | +318.2% |
| EMR | Buy | EMERSON ELEC COcall | $10,023,966 | +44.2% | 103,800 | +35.0% | 0.05% | +43.8% |
| HELE | Buy | HELEN OF TROY LTDput | $10,129,064 | +87.5% | 86,900 | +73.8% | 0.05% | +84.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $10,034,739 | -42.3% | 269,100 | -38.1% | 0.05% | -41.8% |
| ILMN | Buy | ILLUMINA INCcall | $9,746,880 | +100.7% | 71,000 | +174.1% | 0.04% | +104.5% |
| RACE | Sell | FERRARI N Vput | $9,723,266 | -34.1% | 32,900 | -27.5% | 0.04% | -32.8% |
| New | ANGLOGOLD ASHANTI PLCcall | $9,791,260 | – | 619,700 | +100.0% | 0.04% | – | |
| NTES | Sell | NETEASE INCcall | $9,855,744 | -20.9% | 98,400 | -23.7% | 0.04% | -21.1% |
| USO | Buy | UNITED STS OIL FD LPput | $9,873,006 | +417.9% | 122,100 | +307.0% | 0.04% | +400.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $9,824,596 | -32.1% | 235,207 | -33.7% | 0.04% | -31.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $9,732,690 | -15.2% | 261,000 | -9.1% | 0.04% | -13.5% |
| SE | Buy | SEA LTDsponsord ads | $9,900,089 | +12.9% | 225,258 | +49.0% | 0.04% | +12.5% |
| CRUS | Buy | CIRRUS LOGIC INCput | $9,607,404 | +44.5% | 129,900 | +58.2% | 0.04% | +46.7% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $9,570,210 | +2539.8% | 138,900 | +1973.1% | 0.04% | +2100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $9,493,130 | +5.5% | 27,100 | +10.2% | 0.04% | +7.3% |
| LNC | Buy | LINCOLN NATL CORP INDput | $9,540,216 | +105.5% | 386,400 | +114.4% | 0.04% | +109.5% |
| RH | Buy | RHcall | $9,543,396 | +65.5% | 36,100 | +106.3% | 0.04% | +69.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $9,587,112 | +1.2% | 32,800 | +18.4% | 0.04% | +2.3% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $9,658,714 | +164.3% | 276,200 | +164.6% | 0.04% | +158.8% |
| NEM | Buy | NEWMONT CORPput | $9,366,825 | +9048.7% | 253,500 | +10462.5% | 0.04% | – |
| PBF | Buy | PBF ENERGY INCcall | $9,271,396 | +640.1% | 173,200 | +466.0% | 0.04% | +616.7% |
| PCG | Sell | PG&E CORPcall | $9,453,793 | -18.2% | 586,100 | -12.4% | 0.04% | -18.9% |
| KDP | Sell | KEURIG DR PEPPER INCput | $9,442,587 | -36.8% | 299,100 | -37.4% | 0.04% | -36.8% |
| MPLX | Buy | MPLX LPcall | $9,418,936 | +516.7% | 264,800 | +488.4% | 0.04% | +514.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $9,385,728 | +197.7% | 60,600 | +152.5% | 0.04% | +207.1% |
| EEM | Buy | ISHARES TRput | $9,430,575 | +6.7% | 248,500 | +11.2% | 0.04% | +7.5% |
| BURL | Buy | BURLINGTON STORES INCcall | $9,471,000 | +251.9% | 70,000 | +309.4% | 0.04% | +258.3% |
| V | Sell | VISA INCput | $9,223,401 | -69.3% | 40,100 | -68.3% | 0.04% | -69.3% |
| Buy | COHERENT CORPput | $9,142,464 | +787.8% | 280,100 | +1286.6% | 0.04% | +740.0% | |
| OMF | Buy | ONEMAIN HLDGS INCput | $9,160,565 | +99.7% | 228,500 | +117.6% | 0.04% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $9,095,681 | +106.6% | 409,900 | +110.4% | 0.04% | +110.0% |
| Sell | APOLLO GLOBAL MGMT INCcall | $9,110,640 | -62.3% | 101,500 | -67.8% | 0.04% | -61.8% | |
| New | APOLLO GLOBAL MGMT INC | $9,064,773 | – | 100,989 | +100.0% | 0.04% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $9,056,430 | +370.5% | 60,704 | +449.4% | 0.04% | +366.7% |
| INSP | Buy | INSPIRE MED SYS INCput | $9,207,616 | +544.6% | 46,400 | +954.5% | 0.04% | +600.0% |
| TWLO | Sell | TWILIO INCcall | $9,195,063 | -78.8% | 157,100 | -77.0% | 0.04% | -78.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $9,115,116 | -27.4% | 274,800 | -26.3% | 0.04% | -26.3% |
| MSTR | MICROSTRATEGY INCput | $9,159,012 | -4.1% | 27,900 | 0.0% | 0.04% | -2.3% | |
| MPC | Buy | MARATHON PETE CORPput | $9,231,740 | +53.4% | 61,000 | +18.2% | 0.04% | +55.6% |
| FXI | Buy | ISHARES TRput | $9,208,563 | +88.0% | 347,100 | +92.7% | 0.04% | +90.9% |
| S | Buy | SENTINELONE INCput | $9,065,622 | +315.5% | 537,700 | +272.1% | 0.04% | +320.0% |
| INTC | Sell | INTEL CORPcall | $8,937,270 | -24.3% | 251,400 | -28.8% | 0.04% | -24.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $8,998,440 | – | 132,000 | +100.0% | 0.04% | – |
| HOLX | Buy | HOLOGIC INCcall | $8,848,500 | +335.4% | 127,500 | +408.0% | 0.04% | +355.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $8,928,052 | +246.1% | 83,800 | +192.0% | 0.04% | +241.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $8,977,920 | +251.6% | 133,600 | +387.6% | 0.04% | +241.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $9,005,760 | +239.3% | 188,800 | +243.9% | 0.04% | +241.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $8,823,680 | +34.9% | 136,000 | +22.3% | 0.04% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $8,708,436 | -15.0% | 19,800 | -29.0% | 0.04% | -14.9% |
| CCVI | CHURCHILL CAPITAL CORP VI | $8,775,973 | +1.5% | 839,806 | 0.0% | 0.04% | +2.6% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $8,780,562 | +43.7% | 365,400 | +140.1% | 0.04% | +42.9% |
| Buy | QUIDELORTHO CORPcall | $8,669,848 | +989.9% | 118,700 | +1136.5% | 0.04% | +900.0% | |
| WING | Buy | WINGSTOP INCput | $8,686,272 | -4.0% | 48,300 | +6.9% | 0.04% | -2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $8,761,233 | -0.2% | 81,100 | +6.7% | 0.04% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCput | $8,808,030 | +1.8% | 65,100 | +18.4% | 0.04% | +2.6% |
| WMG | Sell | WARNER MUSIC GROUP CORPput | $8,713,500 | -21.3% | 277,500 | -34.6% | 0.04% | -20.0% |
| CCL | Sell | CARNIVAL CORPput | $8,616,160 | -38.9% | 628,000 | -16.2% | 0.04% | -37.5% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $8,675,508 | +13.0% | 117,300 | +23.7% | 0.04% | +14.3% |
| XPO | Buy | XPO INCput | $8,809,880 | +84.8% | 118,000 | +46.0% | 0.04% | +81.8% |
| CG | Buy | CARLYLE GROUP INCcall | $8,749,416 | +7.1% | 290,100 | +13.4% | 0.04% | +8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $8,422,022 | +12.6% | 68,600 | +15.5% | 0.04% | +14.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $8,568,476 | +112.0% | 153,200 | +166.4% | 0.04% | +116.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $8,506,368 | +107.6% | 20,800 | +133.7% | 0.04% | +105.3% |
| WDAY | Buy | WORKDAY INCput | $8,572,515 | +326.4% | 39,900 | +348.3% | 0.04% | +333.3% |
| EIX | Buy | EDISON INTLput | $8,588,453 | +15.0% | 135,700 | +26.2% | 0.04% | +14.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $8,438,448 | +9.5% | 254,400 | +11.2% | 0.04% | +11.4% |
| CVNA | Buy | CARVANA COcall | $8,404,396 | +1545.9% | 200,200 | +916.2% | 0.04% | +1850.0% |
| BAC | Sell | BANK AMERICA CORPcall | $8,539,822 | -61.8% | 311,900 | -60.0% | 0.04% | -61.8% |
| LEN | Sell | LENNAR CORPcall | $8,495,811 | -62.0% | 75,700 | -57.6% | 0.04% | -61.8% |
| ARKK | Buy | ARK ETF TRcall | $8,521,116 | +2.2% | 214,800 | +13.8% | 0.04% | +2.6% |
| FOXA | Buy | FOX CORPput | $8,227,440 | +213.9% | 263,700 | +242.0% | 0.04% | +216.7% |
| LITE | Buy | LUMENTUM HLDGS INCput | $8,276,976 | +76.4% | 183,200 | +121.5% | 0.04% | +81.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $8,184,120 | -29.6% | 28,000 | -17.6% | 0.04% | -28.3% |
| BBY | Buy | BEST BUY INC | $8,232,820 | +88.9% | 118,509 | +122.8% | 0.04% | +90.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $8,332,487 | -17.6% | 332,900 | -10.0% | 0.04% | -17.4% |
| Sell | BATH & BODY WORKS INCput | $8,379,020 | -32.7% | 247,900 | -25.4% | 0.04% | -33.3% | |
| PATH | Sell | UIPATH INCput | $8,327,437 | -11.8% | 486,700 | -14.6% | 0.04% | -11.6% |
| DOCS | Buy | DOXIMITY INCcl a | $8,176,978 | +165.7% | 385,343 | +325.9% | 0.04% | +171.4% |
| PGR | Buy | PROGRESSIVE CORPput | $8,274,420 | +876.7% | 59,400 | +828.1% | 0.04% | +850.0% |
| CLX | Buy | CLOROX CO DELcall | $8,322,310 | +3388.6% | 63,500 | +4133.3% | 0.04% | +3700.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $8,201,036 | -4.7% | 66,800 | -2.2% | 0.04% | -2.6% |
| ROKU | Buy | ROKU INCput | $8,266,089 | +54.0% | 117,100 | +39.6% | 0.04% | +58.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,233,505 | +545.8% | 62,446 | +492.5% | 0.04% | +533.3% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $8,295,390 | -22.8% | 151,100 | -20.3% | 0.04% | -22.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,356,426 | +51.7% | 2,710 | +32.8% | 0.04% | +52.0% |
| DIS | New | DISNEY WALT CO | $8,265,317 | – | 101,978 | +100.0% | 0.04% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $8,293,058 | -51.0% | 73,900 | -36.4% | 0.04% | -50.6% |
| NTES | Sell | NETEASE INCput | $8,102,944 | +2.3% | 80,900 | -1.2% | 0.04% | +2.8% |
| Sell | WARNER BROS DISCOVERY INCput | $7,992,960 | -33.7% | 736,000 | -23.5% | 0.04% | -32.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $8,038,030 | +42.5% | 80,300 | +61.6% | 0.04% | +42.3% |
| ARCH | New | ARCH RESOURCES INCcall | $8,106,350 | – | 47,500 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $7,967,439 | +9.9% | 18,100 | +13.8% | 0.04% | +12.1% |
| EEM | Buy | ISHARES TRcall | $8,068,170 | +122.4% | 212,600 | +131.8% | 0.04% | +117.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,963,817 | -15.1% | 142,389 | +6.8% | 0.04% | -14.0% |
| XLC | New | SELECT SECTOR SPDR TRcall | $7,992,983 | – | 121,900 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $8,067,393 | -67.2% | 87,300 | -62.5% | 0.04% | -67.0% |
| NOG | Buy | NORTHERN OIL & GAS INCcall | $8,130,483 | +2824.7% | 202,100 | +2395.1% | 0.04% | +3600.0% |
| MET | Sell | METLIFE INCput | $8,121,681 | -33.6% | 129,100 | -40.4% | 0.04% | -33.9% |
| TMUS | Buy | T-MOBILE US INCcall | $7,968,845 | +91.2% | 56,900 | +89.7% | 0.04% | +94.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $8,092,435 | -62.1% | 149,500 | -58.1% | 0.04% | -61.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $7,776,888 | -54.9% | 38,900 | -53.9% | 0.04% | -54.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,837,168 | +110.9% | 60,514 | +338.1% | 0.04% | +111.8% |
| SLV | Buy | ISHARES SILVER TRput | $7,749,540 | +666.5% | 381,000 | +687.2% | 0.04% | +620.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,754,460 | +355.6% | 49,900 | +266.9% | 0.04% | +350.0% |
| BSY | Sell | BENTLEY SYS INCcall | $7,865,088 | -10.0% | 156,800 | -2.7% | 0.04% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $7,876,869 | -56.2% | 4,300 | -48.8% | 0.04% | -56.1% |
| TJX | Buy | TJX COS INC NEWput | $7,856,992 | +392.9% | 88,400 | +370.2% | 0.04% | +414.3% |
| HD | Buy | HOME DEPOT INCcall | $7,795,728 | +1991.3% | 25,800 | +2050.0% | 0.04% | +1700.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $7,747,464 | +84.2% | 50,100 | +91.2% | 0.04% | +89.5% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $7,791,915 | – | 169,500 | +100.0% | 0.04% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $7,814,220 | -60.5% | 978,000 | -58.8% | 0.04% | -60.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $7,887,966 | +17.6% | 173,400 | +60.6% | 0.04% | +16.1% |
| HRB | Buy | BLOCK H & R INCcall | $7,892,898 | +384.7% | 183,300 | +258.7% | 0.04% | +414.3% |
| PGR | Buy | PROGRESSIVE CORPcall | $7,759,010 | +480.4% | 55,700 | +451.5% | 0.04% | +500.0% |
| PODD | Buy | INSULET CORPput | $7,559,826 | +188.1% | 47,400 | +420.9% | 0.04% | +191.7% |
| TPR | Buy | TAPESTRY INC | $7,528,044 | +1858.0% | 261,845 | +2814.9% | 0.04% | +1650.0% |
| SPLK | Sell | SPLUNK INCput | $7,722,000 | +21.1% | 52,800 | -12.1% | 0.04% | +20.7% |
| DLTR | New | DOLLAR TREE INC | $7,600,104 | – | 71,396 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INCcall | $7,673,400 | +14.6% | 182,700 | +39.4% | 0.04% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $7,652,694 | -4.5% | 597,400 | +33.8% | 0.04% | -2.8% |
| ASML | Buy | ASML HOLDING N V | $7,518,387 | +444249.1% | 12,772 | +638500.0% | 0.04% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $7,637,771 | +87.1% | 167,900 | +155.6% | 0.04% | +84.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $7,703,584 | +467.8% | 57,800 | +435.2% | 0.04% | +483.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCcall | $7,493,124 | +4049.9% | 234,600 | +5765.0% | 0.03% | +3300.0% |
| CRC | Buy | CALIFORNIA RES CORPcall | $7,510,941 | +115.7% | 134,100 | +74.4% | 0.03% | +112.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $7,500,666 | +18.5% | 45,800 | +13.1% | 0.03% | +17.2% |
| ORCL | New | ORACLE CORP | $7,480,176 | – | 70,621 | +100.0% | 0.03% | – |
| FNV | Sell | FRANCO NEV CORPcall | $7,381,997 | -61.1% | 55,300 | -58.5% | 0.03% | -60.5% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $7,396,623 | -18.3% | 162,100 | -32.1% | 0.03% | -17.1% |
| BXP | Buy | BOSTON PROPERTIES INCput | $7,387,416 | +272.9% | 124,200 | +261.0% | 0.03% | +277.8% |
| KBH | Sell | KB HOMEput | $7,446,452 | -13.3% | 160,900 | -3.1% | 0.03% | -12.8% |
| U | Buy | UNITY SOFTWARE INCput | $7,470,820 | +182.1% | 238,000 | +290.2% | 0.03% | +183.3% |
| ASML | Sell | ASML HOLDING N Vcall | $7,417,116 | -78.4% | 12,600 | -73.4% | 0.03% | -78.2% |
| ASHR | DBX ETF TRput | $7,475,274 | -2.8% | 287,400 | 0.0% | 0.03% | -2.9% | |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $7,131,105 | -10.9% | 156,900 | -2.1% | 0.03% | -8.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $7,174,854 | +180.7% | 55,400 | +483.2% | 0.03% | +175.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $7,182,666 | +22.4% | 95,400 | +16.6% | 0.03% | +22.2% |
| AYX | Buy | ALTERYX INCput | $7,240,249 | -12.5% | 192,100 | +5.4% | 0.03% | -13.2% |
| TLT | New | ISHARES TRput | $7,086,331 | – | 79,900 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $7,150,155 | +68.8% | 17,900 | +98.9% | 0.03% | +73.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $7,112,040 | +12.7% | 94,000 | +8.8% | 0.03% | +13.8% |
| CROX | Sell | CROCS INCput | $7,155,453 | -26.4% | 81,100 | -6.2% | 0.03% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $7,198,854 | +127.9% | 66,300 | +177.4% | 0.03% | +135.7% |
| KSS | Buy | KOHLS CORPcall | $7,103,344 | +152.2% | 338,900 | +177.3% | 0.03% | +153.8% |
| DXCM | Sell | DEXCOM INCcall | $7,286,730 | -36.1% | 78,100 | -12.0% | 0.03% | -36.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $7,203,966 | +11.7% | 50,300 | +30.3% | 0.03% | +13.8% |
| MASI | Buy | MASIMO CORPcall | $7,286,208 | +602.9% | 83,100 | +1219.0% | 0.03% | +560.0% |
| New | BAKKT HOLDINGS INCcl a | $7,184,514 | – | 6,140,610 | +100.0% | 0.03% | – | |
| AYX | Sell | ALTERYX INC | $7,205,499 | -29.6% | 191,178 | -15.2% | 0.03% | -29.8% |
| COOP | Sell | MR COOPER GROUP INCput | $7,027,072 | -3.8% | 131,200 | -9.1% | 0.03% | -3.0% |
| HDB | Buy | HDFC BANK LTDput | $6,986,784 | +233.0% | 118,400 | +293.4% | 0.03% | +220.0% |
| BMA | BANCO MACRO SAcall | $7,075,178 | -25.2% | 358,600 | 0.0% | 0.03% | -25.6% | |
| CDW | Buy | CDW CORPcall | $7,061,600 | +21.0% | 35,000 | +10.1% | 0.03% | +18.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $7,081,294 | -41.3% | 119,900 | -43.8% | 0.03% | -41.8% |
| TWLO | New | TWILIO INCcl a | $7,075,633 | – | 120,889 | +100.0% | 0.03% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $7,037,052 | -74.3% | 106,800 | -68.3% | 0.03% | -74.4% |
| SNA | Sell | SNAP ON INCcall | $7,014,150 | -24.2% | 27,500 | -14.3% | 0.03% | -23.8% |
| VALE | Buy | VALE S Aput | $7,030,980 | +73.1% | 524,700 | +73.3% | 0.03% | +77.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,925,067 | -34.8% | 127,934 | -28.0% | 0.03% | -33.3% |
| GIB | Buy | CGI INCcall | $6,953,394 | +1.9% | 70,600 | +9.1% | 0.03% | +3.2% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $6,992,737 | +138.7% | 178,500 | +155.0% | 0.03% | +146.2% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $6,997,451 | -27.1% | 30,700 | -29.7% | 0.03% | -27.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $6,958,440 | +27.5% | 379,000 | +39.5% | 0.03% | +28.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $7,016,204 | +10.9% | 42,800 | +17.6% | 0.03% | +10.3% |
| Buy | WOLFSPEED INC | $6,947,649 | +22.5% | 182,353 | +78.7% | 0.03% | +23.1% | |
| SPGI | Buy | S&P GLOBAL INCput | $6,760,085 | +462.1% | 18,500 | +516.7% | 0.03% | +520.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $6,747,510 | -6.8% | 38,100 | 0.0% | 0.03% | -6.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $6,789,732 | +68.6% | 99,600 | +96.8% | 0.03% | +72.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $6,714,034 | +6303.6% | 82,300 | +5043.8% | 0.03% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,660,036 | -46.4% | 43,068 | -44.4% | 0.03% | -45.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,708,855 | +34.5% | 46,412 | +82.7% | 0.03% | +34.8% |
| MRNA | Sell | MODERNA INCput | $6,713,850 | -34.9% | 65,000 | -23.4% | 0.03% | -34.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $6,814,302 | -49.2% | 73,700 | -36.8% | 0.03% | -49.2% |
| TDOC | Buy | TELADOC HEALTH INCcall | $6,829,966 | +138.7% | 367,400 | +225.1% | 0.03% | +138.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $6,694,886 | -11.7% | 50,600 | +11.7% | 0.03% | -11.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $6,856,840 | -9.9% | 303,400 | -12.0% | 0.03% | -11.4% |
| APP | Buy | APPLOVIN CORPput | $6,797,196 | +8705.8% | 170,100 | +5570.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $6,821,360 | +23.9% | 655,900 | +28.5% | 0.03% | +24.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $6,661,278 | -51.9% | 70,200 | -55.3% | 0.03% | -50.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $6,709,008 | -21.9% | 271,400 | -7.1% | 0.03% | -20.5% |
| BP | Buy | BP PLCcall | $6,493,344 | +84.2% | 167,700 | +67.9% | 0.03% | +87.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COput | $6,587,856 | +39.7% | 158,400 | +60.5% | 0.03% | +42.9% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $6,465,338 | -11.0% | 200,600 | -1.5% | 0.03% | -9.1% |
| NTAP | Sell | NETAPP INCcall | $6,510,504 | -44.2% | 85,800 | -43.8% | 0.03% | -43.4% |
| M | Buy | MACYS INC | $6,440,253 | +21.5% | 554,716 | +68.0% | 0.03% | +25.0% |
| ESTC | Buy | ELASTIC N Vput | $6,450,456 | +374.5% | 79,400 | +274.5% | 0.03% | +400.0% |
| EPAM | Buy | EPAM SYS INCcall | $6,571,233 | +25.5% | 25,700 | +10.3% | 0.03% | +25.0% |
| YETI | Buy | YETI HLDGS INCput | $6,538,632 | +57.6% | 135,600 | +27.0% | 0.03% | +57.9% |
| STNG | Buy | SCORPIO TANKERS INCcall | $6,499,812 | +22.7% | 120,100 | +7.0% | 0.03% | +25.0% |
| NIO | Buy | NIO INCcall | $6,421,112 | +122.6% | 710,300 | +138.6% | 0.03% | +123.1% |
| Buy | JACOBS SOLUTIONS INCcall | $6,415,500 | +63.5% | 47,000 | +42.4% | 0.03% | +61.1% | |
| GRMN | Sell | GARMIN LTDcall | $6,385,640 | -21.1% | 60,700 | -21.8% | 0.03% | -21.6% |
| NYT | Buy | NEW YORK TIMES COcall | $6,410,720 | +620.3% | 155,600 | +588.5% | 0.03% | +625.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $6,250,339 | +269.5% | 109,100 | +378.5% | 0.03% | +262.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $6,339,004 | +495.2% | 26,800 | +644.4% | 0.03% | +480.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $6,379,648 | -3.4% | 147,200 | -10.7% | 0.03% | -3.3% |
| THC | Sell | TENET HEALTHCARE CORPcall | $6,252,961 | -49.5% | 94,900 | -37.6% | 0.03% | -48.2% |
| FITB | Buy | FIFTH THIRD BANCORPput | $6,314,769 | +22.1% | 249,300 | +26.4% | 0.03% | +20.8% |
| RMD | New | RESMED INCcall | $6,299,262 | – | 42,600 | +100.0% | 0.03% | – |
| XOP | Buy | SPDR SER TRcall | $6,374,921 | +261.2% | 43,100 | +214.6% | 0.03% | +262.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $6,326,697 | +34.2% | 40,300 | +23.2% | 0.03% | +38.1% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $6,407,216 | +847.7% | 63,200 | +903.2% | 0.03% | +866.7% |
| EQT | Buy | EQT CORPcall | $6,358,886 | +937.6% | 156,700 | +951.7% | 0.03% | +866.7% |
| DLB | Buy | DOLBY LABORATORIES INCput | $6,372,504 | +189.6% | 80,400 | +205.7% | 0.03% | +190.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,203,105 | +341.2% | 230,513 | +393.7% | 0.03% | +366.7% |
| VOO | Buy | VANGUARD INDEX FDScall | $6,165,390 | +140.3% | 15,700 | +149.2% | 0.03% | +133.3% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $6,206,931 | +201.7% | 177,900 | +132.2% | 0.03% | +211.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $6,057,513 | -17.7% | 23,100 | -14.8% | 0.03% | -15.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $6,041,752 | -6.5% | 182,200 | -13.5% | 0.03% | -3.4% |
| SAIA | Buy | SAIA INCput | $6,139,210 | +18.7% | 15,400 | +2.0% | 0.03% | +16.7% |
| IBN | Sell | ICICI BANK LIMITEDput | $6,168,416 | -32.3% | 266,800 | -32.4% | 0.03% | -31.7% |
| NIO | Buy | NIO INCspon ads | $6,013,046 | +71.0% | 665,160 | +83.3% | 0.03% | +75.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $6,094,720 | +14.4% | 142,400 | -1.9% | 0.03% | +16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $6,129,585 | -36.6% | 18,300 | -34.9% | 0.03% | -36.4% |
| THO | Sell | THOR INDS INCcall | $6,050,268 | -36.5% | 63,600 | -30.9% | 0.03% | -34.9% |
| TDOC | Buy | TELADOC HEALTH INCput | $6,052,904 | +1827.9% | 325,600 | +2525.8% | 0.03% | +2700.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $6,081,784 | -13.1% | 78,800 | -34.8% | 0.03% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $6,204,975 | -59.8% | 79,500 | -53.9% | 0.03% | -60.0% |
| CRC | Buy | CALIFORNIA RES CORPput | $6,205,908 | +2304.0% | 110,800 | +1843.9% | 0.03% | +2700.0% |
| BCC | Sell | BOISE CASCADE CO DELcall | $6,027,840 | -16.2% | 58,500 | -26.5% | 0.03% | -15.2% |
| FMC | Buy | FMC CORPput | $5,792,905 | +874.0% | 86,500 | +1417.5% | 0.03% | +800.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $5,974,592 | -23.7% | 83,200 | -30.7% | 0.03% | -25.0% |
| NIO | Buy | NIO INCput | $5,823,568 | +54.7% | 644,200 | +65.8% | 0.03% | +58.8% |
| PCAR | Sell | PACCAR INCcall | $5,985,408 | -57.5% | 70,400 | -58.2% | 0.03% | -57.8% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $5,958,200 | -17.1% | 62,000 | -3.1% | 0.03% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $5,930,786 | -1.0% | 53,648 | -1.7% | 0.03% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORPput | $5,958,095 | +438.4% | 64,100 | +447.9% | 0.03% | +440.0% |
| ILMN | Buy | ILLUMINA INCput | $5,916,768 | +146.5% | 43,100 | +236.7% | 0.03% | +145.5% |
| DD | Buy | DUPONT DE NEMOURS INCput | $5,840,397 | +445.0% | 78,300 | +422.0% | 0.03% | +440.0% |
| SJM | Buy | SMUCKER J M CO | $5,915,781 | +80027.1% | 48,131 | +96162.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORPcall | $5,957,842 | +50.5% | 119,300 | +80.2% | 0.03% | +50.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $5,961,144 | – | 58,800 | +100.0% | 0.03% | – |
| FSLY | Buy | FASTLY INCcall | $5,818,095 | +208.0% | 303,500 | +153.3% | 0.03% | +200.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $5,775,091 | +1974.2% | 104,300 | +2443.9% | 0.03% | +2600.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $5,885,429 | +74.5% | 22,700 | +116.2% | 0.03% | +80.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,985,966 | +35.1% | 215,400 | +52.3% | 0.03% | +35.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $5,814,870 | -42.4% | 143,400 | -38.6% | 0.03% | -41.3% |
| MMM | Sell | 3M COput | $5,785,716 | -8.1% | 61,800 | -1.7% | 0.03% | -6.9% |
| CROX | Buy | CROCS INCcall | $5,584,959 | +214.4% | 63,300 | +300.6% | 0.03% | +225.0% |
| AMBA | Buy | AMBARELLA INCput | $5,759,058 | +226.2% | 108,600 | +414.7% | 0.03% | +225.0% |
| OLN | Buy | OLIN CORPcall | $5,627,748 | +38.1% | 112,600 | +42.0% | 0.03% | +36.8% |
| CIEN | Buy | CIENA CORPcall | $5,727,912 | +39.8% | 121,200 | +25.7% | 0.03% | +36.8% |
| DB | Buy | DEUTSCHE BANK A Gput | $5,764,255 | +44.4% | 524,500 | +38.4% | 0.03% | +44.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $5,563,184 | -32.5% | 80,300 | -8.1% | 0.03% | -31.6% |
| LUV | Buy | SOUTHWEST AIRLS COput | $5,722,598 | +301.1% | 211,400 | +436.5% | 0.03% | +333.3% |
| DXC | Buy | DXC TECHNOLOGY COput | $5,603,270 | +70.8% | 269,000 | +119.1% | 0.03% | +73.3% |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $5,576,000 | – | 200,000 | +100.0% | 0.03% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $5,613,972 | +6.2% | 413,400 | +12.9% | 0.03% | +8.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,556,409 | – | 231,228 | +100.0% | 0.03% | – |
| VST | Buy | VISTRA CORPcall | $5,753,412 | +1018.3% | 173,400 | +784.7% | 0.03% | +1200.0% |
| CPE | Sell | CALLON PETE CO DELput | $5,703,696 | -9.2% | 145,800 | -18.6% | 0.03% | -10.3% |
| OWL | Buy | BLUE OWL CAPITAL INCput | $5,730,912 | +120.6% | 442,200 | +98.3% | 0.03% | +116.7% |
| KTB | Sell | KONTOOR BRANDS INCput | $5,668,781 | -2.8% | 129,100 | -6.9% | 0.03% | -3.7% |
| SPLK | New | SPLUNK INC | $5,622,581 | – | 38,445 | +100.0% | 0.03% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $5,653,570 | +213.6% | 277,000 | +362.4% | 0.03% | +225.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $5,751,625 | +735.7% | 117,500 | +643.7% | 0.03% | +766.7% |
| FL | Sell | FOOT LOCKER INCput | $5,774,080 | -76.3% | 332,800 | -63.0% | 0.03% | -76.6% |
| KSS | Buy | KOHLS CORPput | $5,751,424 | +15.1% | 274,400 | +26.6% | 0.03% | +13.0% |
| BILL | Buy | BILL HOLDINGS INC | $5,575,938 | +24.6% | 51,358 | +34.1% | 0.03% | +30.0% |
| TGT | New | TARGET CORP | $5,774,076 | – | 52,221 | +100.0% | 0.03% | – |
| UPWK | Buy | UPWORK INCput | $5,620,928 | +120.0% | 494,800 | +80.9% | 0.03% | +116.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $5,691,789 | +27.0% | 39,700 | +47.6% | 0.03% | +30.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $5,681,850 | +301.4% | 15,000 | +257.1% | 0.03% | +333.3% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $5,392,636 | +99.2% | 31,400 | +119.6% | 0.02% | +108.3% |
| Buy | WOLFSPEED INCcall | $5,402,580 | +45.3% | 141,800 | +112.0% | 0.02% | +47.1% | |
| Buy | ROBINHOOD MKTS INCcall | $5,463,189 | +1.5% | 556,900 | +3.2% | 0.02% | +4.2% | |
| UNM | Sell | UNUM GROUPcall | $5,460,090 | -33.9% | 111,000 | -35.9% | 0.02% | -34.2% |
| MDT | Buy | MEDTRONIC PLCcall | $5,351,988 | +25.8% | 68,300 | +41.4% | 0.02% | +31.6% |
| ELF | New | E L F BEAUTY INC | $5,505,778 | – | 50,130 | +100.0% | 0.02% | – |
| S | Buy | SENTINELONE INCcall | $5,536,824 | +169.6% | 328,400 | +141.5% | 0.02% | +177.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INCcall | $5,376,352 | -1.8% | 27,200 | -0.7% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $5,506,222 | -26.6% | 100,902 | -13.1% | 0.02% | -26.5% |
| TLT | Buy | ISHARES TRcall | $5,516,518 | +53489.6% | 62,200 | +62100.0% | 0.02% | – |
| VSAT | New | VIASAT INCput | $5,351,554 | – | 289,900 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $5,455,186 | -34.5% | 52,927 | -30.5% | 0.02% | -34.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,458,369 | +1014466.7% | 23,283 | +1164050.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $5,500,763 | +373.9% | 10,700 | +386.4% | 0.02% | +400.0% |
| ETSY | Buy | ETSY INC | $5,505,639 | +52.0% | 85,253 | +99.2% | 0.02% | +56.2% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $5,371,020 | -34.2% | 112,600 | -33.3% | 0.02% | -32.4% |
| EFX | Buy | EQUIFAX INCput | $5,422,128 | +6.7% | 29,600 | +37.0% | 0.02% | +8.7% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $5,475,763 | -52.3% | 16,700 | -56.2% | 0.02% | -51.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $5,396,220 | +14.7% | 81,000 | +33.4% | 0.02% | +19.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,296,245 | +305.4% | 35,500 | +373.3% | 0.02% | +300.0% |
| Buy | CBL & ASSOC PPTYS INCcall | $5,213,530 | -4.7% | 248,500 | +0.2% | 0.02% | -4.0% | |
| SGEN | New | SEAGEN INCcall | $5,303,750 | – | 25,000 | +100.0% | 0.02% | – |
| Buy | PERION NETWORK LTDcall | $5,225,478 | +24.2% | 170,600 | +24.3% | 0.02% | +26.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $5,184,326 | +26.4% | 93,800 | +25.1% | 0.02% | +26.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $5,167,812 | -9.0% | 253,200 | +34.3% | 0.02% | -7.7% |
| FTNT | Buy | FORTINET INCput | $5,175,576 | +196.4% | 88,200 | +281.8% | 0.02% | +200.0% |
| Buy | GITLAB INCput | $5,155,080 | +740.5% | 114,000 | +850.0% | 0.02% | +700.0% | |
| GFI | Sell | GOLD FIELDS LTDcall | $5,245,380 | -25.4% | 483,000 | -5.0% | 0.02% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $5,295,532 | +466.3% | 134,200 | +468.6% | 0.02% | +500.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $5,156,690 | +196.2% | 25,900 | +324.6% | 0.02% | +200.0% |
| ZIP | Buy | ZIPRECRUITER INCput | $5,268,406 | +785.5% | 439,400 | +1211.6% | 0.02% | +700.0% |
| TFX | Buy | TELEFLEX INCORPORATEDput | $5,263,788 | +302.7% | 26,800 | +396.3% | 0.02% | +300.0% |
| Sell | HEALTHWELL ACQUISITION CORP | $5,185,000 | -68.1% | 500,000 | -68.4% | 0.02% | -67.6% | |
| ASAN | Sell | ASANA INCcall | $5,146,941 | -50.4% | 281,100 | -40.3% | 0.02% | -48.9% |
| NYT | Sell | NEW YORK TIMES COput | $5,298,320 | +1.4% | 128,600 | -3.1% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $5,211,144 | +187.4% | 31,400 | +163.9% | 0.02% | +200.0% |
| SE | Sell | SEA LTDput | $5,194,890 | -58.5% | 118,200 | -45.2% | 0.02% | -57.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $5,172,888 | +240.6% | 600,800 | +273.4% | 0.02% | +242.9% |
| MS | Sell | MORGAN STANLEYput | $5,292,216 | -32.4% | 64,800 | -29.3% | 0.02% | -33.3% |
| AA | Buy | ALCOA CORPcall | $5,259,860 | +3000.4% | 181,000 | +3520.0% | 0.02% | +2300.0% |
| AI | Sell | C3 AI INCcall | $4,955,984 | -34.5% | 194,200 | -6.5% | 0.02% | -32.4% |
| BTU | Buy | PEABODY ENERGY CORPcall | $5,068,050 | +165.9% | 195,000 | +121.6% | 0.02% | +155.6% |
| PINS | Sell | PINTEREST INCcall | $5,000,550 | -61.1% | 185,000 | -60.6% | 0.02% | -60.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $5,105,504 | -39.6% | 309,800 | -20.3% | 0.02% | -39.5% |
| WIX | Buy | WIX COM LTDput | $4,993,920 | +182.4% | 54,400 | +140.7% | 0.02% | +187.5% |
| CF | Sell | CF INDS HLDGS INCput | $5,032,938 | +0.7% | 58,700 | -18.5% | 0.02% | 0.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $5,018,572 | -4.2% | 93,700 | -9.4% | 0.02% | -4.2% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $5,048,904 | – | 12,300 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,078,998 | – | 396,487 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INCput | $4,909,120 | -18.2% | 184,000 | -17.2% | 0.02% | -14.8% |
| HCC | New | WARRIOR MET COAL INCcall | $4,990,516 | – | 97,700 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $5,015,387 | +528949.3% | 9,816 | +490700.0% | 0.02% | – |
| BCOR | New | AVANTAX INCput | $4,926,708 | – | 192,600 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $5,088,750 | – | 75,000 | +100.0% | 0.02% | – |
| PLCE | Buy | CHILDRENS PL INC NEWput | $5,116,779 | +147.4% | 189,300 | +112.5% | 0.02% | +155.6% |
| SPTN | Buy | SPARTANNASH COput | $4,998,400 | +74.6% | 227,200 | +78.6% | 0.02% | +76.9% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $5,078,016 | -0.7% | 55,100 | -4.7% | 0.02% | 0.0% |
| LAD | Sell | LITHIA MTRS INCput | $5,020,610 | -17.9% | 17,000 | -15.4% | 0.02% | -17.9% |
| BEKE | Buy | KE HLDGS INCput | $4,967,952 | +274.6% | 320,100 | +258.5% | 0.02% | +283.3% |
| CVI | Buy | CVR ENERGY INC | $5,088,234 | +475.4% | 149,522 | +406.6% | 0.02% | +475.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $4,991,635 | +319.6% | 23,500 | +335.2% | 0.02% | +360.0% |
| AMBA | Sell | AMBARELLA INCcall | $5,006,032 | -61.9% | 94,400 | -39.9% | 0.02% | -61.7% |
| HES | Buy | HESS CORPput | $4,987,800 | +13.9% | 32,600 | +1.2% | 0.02% | +15.0% |
| Buy | DRAFTKINGS INC NEWput | $5,081,344 | +90.7% | 172,600 | +72.1% | 0.02% | +91.7% | |
| DD | Buy | DUPONT DE NEMOURS INCcall | $5,042,284 | +535.9% | 67,600 | +509.0% | 0.02% | +475.0% |
| EIX | Buy | EDISON INTL | $4,703,776 | +209.7% | 74,321 | +239.9% | 0.02% | +214.3% |
| ERJ | New | EMBRAER S.A.call | $4,774,560 | – | 348,000 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $4,836,351 | – | 46,100 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCcall | $4,730,176 | – | 17,600 | +100.0% | 0.02% | – |
| XPEV | Buy | XPENG INCput | $4,749,732 | +4216.2% | 258,700 | +3054.9% | 0.02% | +2100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,700,869 | -17.4% | 39,125 | +15.1% | 0.02% | -15.4% |
| WAB | Sell | WABTECput | $4,707,761 | -17.9% | 44,300 | -15.3% | 0.02% | -15.4% |
| WGO | Buy | WINNEBAGO INDS INC | $4,716,763 | +133.4% | 79,340 | +161.8% | 0.02% | +144.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $4,885,297 | +517.0% | 82,900 | +585.1% | 0.02% | +450.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $4,760,343 | -73.5% | 198,100 | -55.7% | 0.02% | -73.2% |
| QLYS | Buy | QUALYS INCput | $4,713,795 | +49.0% | 30,900 | +26.1% | 0.02% | +57.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $4,729,050 | -46.7% | 13,500 | -48.1% | 0.02% | -45.0% |
| LAD | Buy | LITHIA MTRS INC | $4,825,102 | +32.8% | 16,338 | +36.8% | 0.02% | +29.4% |
| TDW | New | TIDEWATER INC NEW | $4,769,579 | – | 67,111 | +100.0% | 0.02% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,793,199 | +206.5% | 175,126 | +201.6% | 0.02% | +214.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,879,085 | +52.0% | 17,922 | +63.8% | 0.02% | +46.7% |
| AFL | Buy | AFLAC INCcall | $4,781,525 | +585.0% | 62,300 | +523.0% | 0.02% | +633.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $4,738,661 | +4.0% | 54,700 | +40.3% | 0.02% | +4.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $4,808,016 | +4.9% | 57,900 | +15.1% | 0.02% | +4.8% |
| TDOC | Buy | TELADOC HEALTH INC | $4,700,686 | +347.5% | 252,861 | +509.6% | 0.02% | +340.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $4,755,362 | -29.3% | 100,600 | -19.1% | 0.02% | -29.0% |
| MOS | Sell | MOSAIC CO NEW | $4,899,592 | -49.0% | 137,629 | -49.9% | 0.02% | -50.0% |
| EME | Buy | EMCOR GROUP INCput | $4,733,775 | +135.0% | 22,500 | +106.4% | 0.02% | +144.4% |
| VRT | Sell | VERTIV HOLDINGS COcall | $4,865,760 | -41.4% | 130,800 | -61.0% | 0.02% | -42.1% |
| HAL | Buy | HALLIBURTON CO | $4,820,026 | +7751.0% | 119,013 | +6295.1% | 0.02% | – |
| TH | Buy | TARGET HOSPITALITY CORPcall | $4,552,796 | +88.1% | 286,700 | +58.9% | 0.02% | +90.9% |
| MTB | Buy | M & T BK CORP | $4,501,494 | +87.8% | 35,599 | +83.8% | 0.02% | +90.9% |
| New | IONQ INC | $4,554,396 | – | 306,075 | +100.0% | 0.02% | – | |
| INFY | Buy | INFOSYS LTDcall | $4,484,531 | +3183.1% | 262,100 | +2983.5% | 0.02% | +2000.0% |
| Buy | INFORMATICA INC | $4,601,688 | +35.5% | 218,400 | +18.9% | 0.02% | +40.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $4,614,704 | -51.3% | 152,200 | -48.7% | 0.02% | -51.2% |
| NTGR | Buy | NETGEAR INCput | $4,485,817 | +15739.7% | 356,300 | +17715.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $4,542,804 | -28.6% | 400,600 | -29.2% | 0.02% | -27.6% |
| NKE | Sell | NIKE INCcall | $4,618,446 | -23.1% | 48,300 | -11.2% | 0.02% | -22.2% |
| HRL | Sell | HORMEL FOODS CORPput | $4,521,767 | -21.5% | 118,900 | -17.0% | 0.02% | -19.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $4,551,000 | +39.2% | 277,500 | +115.5% | 0.02% | +40.0% |
| PBF | Buy | PBF ENERGY INCput | $4,544,697 | +368.4% | 84,900 | +258.2% | 0.02% | +425.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $4,564,126 | -43.5% | 25,400 | -28.0% | 0.02% | -43.2% |
| YETI | Buy | YETI HLDGS INCcall | $4,638,764 | +1026.7% | 96,200 | +807.5% | 0.02% | +950.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,666,222 | -27.5% | 375,400 | -20.2% | 0.02% | -27.6% |
| New | BRP INCcall | $4,559,186 | – | 60,100 | +100.0% | 0.02% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $4,544,032 | +65.3% | 27,200 | +64.8% | 0.02% | +61.5% |
| NVMI | Buy | NOVA LTDput | $4,553,820 | +1286.5% | 40,500 | +1346.4% | 0.02% | +2000.0% |
| BNTX | New | BIONTECH SEsponsored ads | $4,603,946 | – | 42,378 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORPput | $4,680,780 | +64.3% | 353,000 | +102.6% | 0.02% | +61.5% |
| FFIV | Buy | F5 INCput | $4,544,148 | +46.6% | 28,200 | +33.0% | 0.02% | +50.0% |
| KRE | Sell | SPDR SER TRcall | $4,486,098 | -55.9% | 107,400 | -56.9% | 0.02% | -54.3% |
| XOP | Buy | SPDR SER TRput | $4,526,046 | +1251.2% | 30,600 | +1076.9% | 0.02% | +950.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,567,863 | +427.8% | 78,351 | +344.7% | 0.02% | +425.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $4,587,240 | -74.4% | 38,100 | -72.4% | 0.02% | -74.1% |
| CVS | Buy | CVS HEALTH CORPput | $4,663,976 | +10.1% | 66,800 | +9.0% | 0.02% | +10.5% |
| T | Buy | AT&T INCcall | $4,502,996 | +2158.6% | 299,800 | +2298.4% | 0.02% | +2000.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $4,474,215 | -62.6% | 28,500 | -65.6% | 0.02% | -61.1% |
| CAH | Sell | CARDINAL HEALTH INCcall | $4,653,552 | -60.7% | 53,600 | -57.2% | 0.02% | -61.1% |
| DASH | Buy | DOORDASH INCcall | $4,641,048 | +205.2% | 58,400 | +193.5% | 0.02% | +200.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,477,368 | +155.4% | 10,180 | +113.3% | 0.02% | +162.5% |
| DVA | Buy | DAVITA INCput | $4,679,235 | +112.7% | 49,500 | +126.0% | 0.02% | +110.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,669,860 | +2.9% | 43,554 | +4.6% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $4,582,443 | -39.3% | 149,900 | -32.6% | 0.02% | -38.2% |
| ALCC | Sell | ALTC ACQUISITION CORP | $4,265,163 | -13.9% | 412,093 | -13.3% | 0.02% | -13.0% |
| USB | Sell | US BANCORP DELcall | $4,301,106 | -30.1% | 130,100 | -30.1% | 0.02% | -28.6% |
| CME | Buy | CME GROUP INCcall | $4,404,840 | +440.3% | 22,000 | +400.0% | 0.02% | +400.0% |
| ETSY | Buy | ETSY INCcall | $4,436,646 | -17.7% | 68,700 | +7.8% | 0.02% | -20.0% |
| Buy | SL GREEN RLTY CORPput | $4,349,180 | +704.1% | 116,600 | +547.8% | 0.02% | +900.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $4,353,000 | +114.1% | 75,000 | +135.8% | 0.02% | +122.2% |
| Sell | ROBINHOOD MKTS INCput | $4,425,291 | -34.1% | 451,100 | -33.0% | 0.02% | -35.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $4,371,840 | +308.2% | 82,800 | +318.2% | 0.02% | +300.0% |
| RMD | Buy | RESMED INC | $4,300,651 | +250.3% | 29,084 | +417.6% | 0.02% | +233.3% |
| VST | Buy | VISTRA CORPput | $4,296,810 | +6195.7% | 129,500 | +4880.8% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $4,279,360 | -17.5% | 248,800 | -14.6% | 0.02% | -16.7% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $4,252,225 | – | 92,500 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $4,343,304 | -38.4% | 16,800 | -37.1% | 0.02% | -37.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $4,313,803 | -34.3% | 55,900 | -29.3% | 0.02% | -33.3% |
| FUTU | Buy | FUTU HLDGS LTDput | $4,462,932 | +859.9% | 77,200 | +559.8% | 0.02% | +900.0% |
| STT | Buy | STATE STR CORPput | $4,399,272 | +10.5% | 65,700 | +20.8% | 0.02% | +11.1% |
| PPL | Buy | PPL CORPput | $4,323,260 | +215.4% | 183,500 | +254.2% | 0.02% | +233.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $4,437,000 | -39.8% | 340,000 | -20.7% | 0.02% | -41.2% |
| GGAL | GRUPO FINANCIERO GALICIA S.Aput | $4,418,730 | -24.1% | 338,600 | 0.0% | 0.02% | -25.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $4,258,266 | +11.3% | 17,700 | +1.7% | 0.02% | +17.6% |
| HPQ | Buy | HP INCcall | $4,389,560 | +331.8% | 170,800 | +416.0% | 0.02% | +300.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INCcall | $4,266,260 | +12.5% | 414,200 | +19.2% | 0.02% | +17.6% |
| NWL | Sell | NEWELL BRANDS INCput | $4,302,795 | +2.0% | 476,500 | -1.7% | 0.02% | +5.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $4,442,496 | -34.2% | 38,400 | -41.5% | 0.02% | -35.5% |
| Buy | LINDE PLC | $4,290,589 | +82.7% | 11,523 | +87.0% | 0.02% | +81.8% | |
| PODD | Buy | INSULET CORP | $4,314,842 | +769.5% | 27,054 | +1472.0% | 0.02% | +900.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $4,464,018 | +4.8% | 70,200 | +8.5% | 0.02% | +5.3% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $4,281,168 | -12.5% | 379,200 | -7.6% | 0.02% | -9.1% |
| Sell | ON HLDG AGcall | $4,323,228 | -78.7% | 155,400 | -74.7% | 0.02% | -78.3% | |
| LEN | Sell | LENNAR CORPput | $4,253,517 | -16.6% | 37,900 | -6.9% | 0.02% | -13.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $4,255,000 | -55.2% | 115,000 | -42.4% | 0.02% | -53.5% |
| DXCM | New | DEXCOM INC | $4,342,555 | – | 46,544 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,185,183 | -66.4% | 45,422 | -62.2% | 0.02% | -66.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $4,161,937 | +424.5% | 181,348 | +449.1% | 0.02% | +375.0% |
| BLL | Buy | BALL CORPcall | $4,067,026 | +126.8% | 81,700 | +165.3% | 0.02% | +137.5% |
| CMI | Sell | CUMMINS INCcall | $4,089,434 | -57.1% | 17,900 | -54.0% | 0.02% | -55.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $4,082,305 | -1.4% | 61,900 | -7.5% | 0.02% | 0.0% |
| SYY | New | SYSCO CORPput | $4,048,865 | – | 61,300 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INCcall | $4,082,682 | +18147.4% | 35,400 | +17600.0% | 0.02% | – |
| PDCO | Buy | PATTERSON COS INCput | $4,054,752 | +36.5% | 136,800 | +53.2% | 0.02% | +35.7% |
| PDCO | Buy | PATTERSON COS INCcall | $4,137,744 | +23.3% | 139,600 | +38.4% | 0.02% | +26.7% |
| TDG | Buy | TRANSDIGM GROUP INCput | $4,047,024 | +61.6% | 4,800 | +71.4% | 0.02% | +72.7% |
| TRMB | Buy | TRIMBLE INCcall | $4,244,168 | +279.9% | 78,800 | +273.5% | 0.02% | +280.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $4,119,466 | +31.7% | 117,800 | +31.8% | 0.02% | +35.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,140,780 | +2.5% | 42,000 | +15.1% | 0.02% | +5.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $4,195,570 | – | 20,677 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INCput | $4,125,018 | +1074.5% | 90,600 | +1018.5% | 0.02% | +850.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $4,105,640 | -43.6% | 34,100 | -39.2% | 0.02% | -42.4% |
| CME | Buy | CME GROUP INCput | $4,184,598 | +510.4% | 20,900 | +464.9% | 0.02% | +533.3% |
| TMUS | Sell | T-MOBILE US INCput | $4,173,490 | -20.5% | 29,800 | -21.2% | 0.02% | -20.8% |
| EME | Sell | EMCOR GROUP INCcall | $4,039,488 | +13.3% | 19,200 | -0.5% | 0.02% | +18.8% |
| CF | Sell | CF INDS HLDGS INCcall | $4,192,686 | -22.3% | 48,900 | -37.1% | 0.02% | -24.0% |
| UUUU | Buy | ENERGY FUELS INCcall | $4,142,058 | +1343.0% | 503,900 | +995.4% | 0.02% | +1800.0% |
| CPNG | Buy | COUPANG INCcall | $4,171,800 | +36.5% | 245,400 | +39.7% | 0.02% | +35.7% |
| PKX | POSCO HOLDINGS INCcall | $4,100,000 | +38.6% | 40,000 | 0.0% | 0.02% | +46.2% | |
| Buy | QUIDELORTHO CORP | $4,189,209 | +332.4% | 57,355 | +390.6% | 0.02% | +375.0% | |
| VRRM | Sell | VERRA MOBILITY CORPput | $4,110,260 | -51.5% | 219,800 | -48.9% | 0.02% | -51.3% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $4,115,010 | +930.3% | 73,000 | +588.7% | 0.02% | +850.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $4,091,400 | -27.2% | 10,000 | -34.2% | 0.02% | -26.9% |
| FSLY | Buy | FASTLY INCput | $4,146,471 | +148.8% | 216,300 | +104.6% | 0.02% | +137.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $4,092,582 | +97.0% | 92,300 | +84.6% | 0.02% | +111.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $4,152,260 | -11.4% | 53,200 | +1.7% | 0.02% | -9.5% |
| DE | Buy | DEERE & CO | $4,177,350 | +31.2% | 11,069 | +40.8% | 0.02% | +35.7% |
| BE | Buy | BLOOM ENERGY CORPcall | $4,149,054 | +72.3% | 312,900 | +112.4% | 0.02% | +72.7% |
| O | New | REALTY INCOME CORP | $4,091,884 | – | 81,936 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INCput | $4,247,296 | +50.3% | 37,600 | +67.9% | 0.02% | +46.2% |
| RTX | Sell | RTX CORPORATIONcall | $4,217,442 | -30.9% | 58,600 | -5.9% | 0.02% | -32.1% |
| KKR | Buy | KKR & CO INCcall | $4,139,520 | +17.9% | 67,200 | +7.2% | 0.02% | +18.8% |
| MDT | Buy | MEDTRONIC PLCput | $4,098,228 | +957.2% | 52,300 | +1088.6% | 0.02% | +850.0% |
| COO | New | COOPER COS INCput | $4,038,727 | – | 12,700 | +100.0% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $4,038,780 | -59.4% | 99,600 | -56.7% | 0.02% | -57.8% |
| KWEB | Buy | KRANESHARES TRput | $4,100,026 | +29.2% | 149,800 | +27.2% | 0.02% | +35.7% |
| WPC | Sell | WP CAREY INCput | $4,018,144 | -30.3% | 74,300 | -12.9% | 0.02% | -30.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $3,966,745 | -19.0% | 130,700 | -14.1% | 0.02% | -18.2% |
| NVT | Buy | NVENT ELECTRIC PLCcall | $3,905,363 | +315.3% | 73,700 | +304.9% | 0.02% | +350.0% |
| Sell | LINDE PLCput | $3,835,205 | -9.3% | 10,300 | -7.2% | 0.02% | -5.3% | |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $3,923,450 | +32.0% | 327,500 | +27.8% | 0.02% | +28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $3,921,840 | -14.1% | 52,000 | -13.9% | 0.02% | -14.3% |
| ALV | Sell | AUTOLIV INCcall | $3,974,976 | -41.7% | 41,200 | -48.6% | 0.02% | -41.9% |
| WHR | New | WHIRLPOOL CORP | $3,929,309 | – | 29,389 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INCcall | $3,928,288 | +98.0% | 10,400 | +100.0% | 0.02% | +100.0% |
| BIIB | Buy | BIOGEN INC | $3,985,836 | +3102.0% | 15,508 | +3448.7% | 0.02% | +1700.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $3,917,647 | +137.4% | 244,700 | +144.7% | 0.02% | +125.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,863,760 | -4.4% | 40,800 | -7.3% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,891,338 | -50.3% | 7,718 | -52.6% | 0.02% | -50.0% |
| CARS | CARS COM INCput | $3,989,076 | -14.9% | 236,600 | 0.0% | 0.02% | -14.3% | |
| CRUS | Buy | CIRRUS LOGIC INC | $4,014,327 | +240.3% | 54,277 | +272.8% | 0.02% | +260.0% |
| TXN | Buy | TEXAS INSTRS INCput | $3,911,646 | +295.1% | 24,600 | +347.3% | 0.02% | +260.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $4,016,910 | +79790.8% | 257,000 | +85566.7% | 0.02% | – |
| NET | Sell | CLOUDFLARE INCcall | $3,971,520 | -53.1% | 63,000 | -51.4% | 0.02% | -53.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,030,421 | +3579.8% | 16,036 | +3503.6% | 0.02% | – |
| Buy | CONSTELLATION ENERGY CORPput | $3,981,420 | +61.7% | 36,500 | +35.7% | 0.02% | +63.6% | |
| SNPS | Sell | SYNOPSYS INCput | $3,901,245 | -25.3% | 8,500 | -29.2% | 0.02% | -25.0% |
| CMI | Buy | CUMMINS INCput | $4,020,896 | +28.1% | 17,600 | +37.5% | 0.02% | +28.6% |
| DV | Sell | DOUBLEVERIFY HLDGS INCcall | $3,980,080 | -28.7% | 142,400 | -0.8% | 0.02% | -28.0% |
| HSIC | Buy | HENRY SCHEIN INCput | $3,987,225 | +72.5% | 53,700 | +88.4% | 0.02% | +63.6% |
| ENS | Sell | ENERSYScall | $3,976,140 | -43.5% | 42,000 | -35.3% | 0.02% | -43.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,854,796 | +1502.9% | 31,800 | +1414.3% | 0.02% | +1700.0% |
| R | Buy | RYDER SYS INCcall | $3,946,455 | +1008.2% | 36,900 | +778.6% | 0.02% | +800.0% |
| XOM | Sell | EXXON MOBIL CORPput | $3,950,688 | -5.8% | 33,600 | -14.1% | 0.02% | -5.3% |
| RKT | Buy | ROCKET COS INCcall | $3,918,220 | +59.3% | 479,000 | +74.5% | 0.02% | +63.6% |
| FAST | FASTENAL COput | $3,972,328 | -7.4% | 72,700 | 0.0% | 0.02% | -10.0% | |
| FFIV | Buy | F5 INCcall | $3,851,246 | +237.6% | 23,900 | +206.4% | 0.02% | +260.0% |
| FIVE | Buy | FIVE BELOW INC | $4,025,235 | +63.4% | 25,017 | +99.6% | 0.02% | +63.6% |
| F | Sell | FORD MTR CO DELcall | $3,929,688 | -70.8% | 316,400 | -64.5% | 0.02% | -70.5% |
| GNRC | Sell | GENERAC HLDGS INCcall | $3,966,144 | -82.3% | 36,400 | -75.7% | 0.02% | -82.4% |
| GM | Sell | GENERAL MTRS COput | $3,867,381 | -67.5% | 117,300 | -61.9% | 0.02% | -66.7% |
| PII | Buy | POLARIS INC | $3,971,171 | +1295.0% | 38,133 | +1519.9% | 0.02% | +1700.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $3,909,420 | +69.5% | 58,700 | +79.0% | 0.02% | +80.0% |
| NVMI | Buy | NOVA LTDcall | $3,969,132 | +1371.2% | 35,300 | +1434.8% | 0.02% | +1700.0% |
| OLN | Sell | OLIN CORPput | $3,998,400 | -42.5% | 80,000 | -40.8% | 0.02% | -43.8% |
| NUE | Buy | NUCOR CORPcall | $3,924,385 | +40.8% | 25,100 | +47.6% | 0.02% | +38.5% |
| HUBS | Sell | HUBSPOT INC | $3,893,705 | -11.2% | 7,906 | -4.0% | 0.02% | -10.0% |
| INGR | Sell | INGREDION INCcall | $3,906,480 | -56.2% | 39,700 | -52.9% | 0.02% | -56.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $3,880,800 | -91.4% | 8,400 | -90.0% | 0.02% | -91.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $3,820,648 | – | 29,698 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORPput | $3,898,610 | -18.0% | 8,500 | -13.3% | 0.02% | -18.2% |
| ATHM | Buy | AUTOHOME INCput | $3,596,475 | +54.2% | 118,500 | +48.1% | 0.02% | +54.5% |
| Buy | ROBINHOOD MKTS INC | $3,664,604 | +41.0% | 373,558 | +43.4% | 0.02% | +41.7% | |
| EL | Sell | LAUDER ESTEE COS INCcall | $3,787,210 | -36.1% | 26,200 | -13.2% | 0.02% | -37.0% |
| ABT | Buy | ABBOTT LABScall | $3,680,300 | -4.9% | 38,000 | +7.0% | 0.02% | -5.6% |
| CAG | Buy | CONAGRA BRANDS INCput | $3,616,698 | +67.9% | 131,900 | +106.4% | 0.02% | +70.0% |
| AMAT | Sell | APPLIED MATLS INCput | $3,807,375 | -52.5% | 27,500 | -50.5% | 0.02% | -54.1% |
| NTNX | Buy | NUTANIX INCput | $3,617,056 | +62.6% | 103,700 | +30.8% | 0.02% | +70.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $3,656,632 | +1441.9% | 133,600 | +1384.4% | 0.02% | +1600.0% |
| DBX | Sell | DROPBOX INCput | $3,659,712 | -15.5% | 134,400 | -17.2% | 0.02% | -15.0% |
| VVV | Buy | VALVOLINE INCput | $3,643,120 | +3137.5% | 113,000 | +3666.7% | 0.02% | +1600.0% |
| HUM | Buy | HUMANA INC | $3,626,520 | +680.9% | 7,454 | +617.4% | 0.02% | +750.0% |
| Buy | PERION NETWORK LTDput | $3,801,183 | +193.0% | 124,100 | +193.4% | 0.02% | +183.3% | |
| CCL | Sell | CARNIVAL CORP | $3,599,497 | -63.8% | 262,354 | -50.4% | 0.02% | -62.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $3,811,400 | -36.7% | 76,000 | -29.9% | 0.02% | -37.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $3,682,692 | -25.2% | 475,800 | -13.8% | 0.02% | -22.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,604,755 | +27.6% | 38,500 | +14.9% | 0.02% | +30.8% |
| NOW | Sell | SERVICENOW INCcall | $3,800,928 | -96.5% | 6,800 | -96.5% | 0.02% | -96.5% |
| PEN | Sell | PENUMBRA INCcall | $3,725,414 | -45.0% | 15,400 | -21.8% | 0.02% | -45.2% |
| Sell | GLOBALFOUNDRIES INCcall | $3,677,608 | -66.9% | 63,200 | -63.2% | 0.02% | -66.0% | |
| YUMC | Buy | YUM CHINA HLDGS INCput | $3,716,524 | +115.0% | 66,700 | +118.0% | 0.02% | +112.5% |
| AVTR | Buy | AVANTOR INC | $3,807,976 | +362.6% | 180,644 | +350.7% | 0.02% | +325.0% |
| CPRT | Sell | COPART INCcall | $3,710,049 | -59.6% | 86,100 | -14.5% | 0.02% | -59.5% |
| TDC | Sell | TERADATA CORP DELcall | $3,660,126 | -66.0% | 81,300 | -59.7% | 0.02% | -65.3% |
| CCI | New | CROWN CASTLE INCcall | $3,690,403 | – | 40,100 | +100.0% | 0.02% | – |
| APP | Buy | APPLOVIN CORPcall | $3,692,304 | +232.2% | 92,400 | +113.9% | 0.02% | +240.0% |
| HUN | Sell | HUNTSMAN CORPput | $3,730,760 | -60.3% | 152,900 | -56.0% | 0.02% | -60.5% |
| KTB | Buy | KONTOOR BRANDS INCcall | $3,758,696 | +126.0% | 85,600 | +116.7% | 0.02% | +112.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $3,754,155 | -85.2% | 70,900 | -83.9% | 0.02% | -85.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,708,012 | – | 8,026 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcall | $3,610,035 | -0.4% | 71,500 | +0.7% | 0.02% | +6.2% |
| LW | Buy | LAMB WESTON HLDGS INCput | $3,800,106 | +2905.3% | 41,100 | +3636.4% | 0.02% | +1600.0% |
| KKR | Sell | KKR & CO INCput | $3,739,120 | -37.9% | 60,700 | -43.6% | 0.02% | -37.0% |
| FMC | Buy | FMC CORP | $3,803,963 | +2077.9% | 56,801 | +3293.1% | 0.02% | +1600.0% |
| WEN | Buy | WENDYS COput | $3,645,226 | +167496.6% | 178,600 | +178500.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $3,662,289 | +19.5% | 96,300 | +26.4% | 0.02% | +21.4% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $3,630,088 | +6.5% | 61,600 | +18.2% | 0.02% | +6.2% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,743,456 | +689.0% | 30,400 | +496.1% | 0.02% | +750.0% |
| ABT | Buy | ABBOTT LABSput | $3,602,820 | +3.9% | 37,200 | +17.0% | 0.02% | +6.2% |
| BCE | New | BCE INCcall | $3,557,444 | – | 93,200 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,575,793 | -14.5% | 33,100 | -8.6% | 0.02% | -15.8% |
| KBE | Buy | SPDR SER TRput | $3,585,505 | +73.8% | 97,300 | +69.8% | 0.02% | +77.8% |
| PI | New | IMPINJ INCput | $3,494,405 | – | 63,500 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $3,388,152 | -22.0% | 31,600 | -20.8% | 0.02% | -20.0% |
| XHB | New | SPDR SER TRput | $3,591,133 | – | 46,900 | +100.0% | 0.02% | – |
| APPN | Sell | APPIAN CORPcall | $3,548,458 | -37.0% | 77,800 | -34.3% | 0.02% | -38.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,432,995 | +245.3% | 23,945 | +301.1% | 0.02% | +220.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $3,377,600 | -53.1% | 211,100 | -55.0% | 0.02% | -51.5% |
| CVE | Buy | CENOVUS ENERGY INC | $3,386,040 | +699.7% | 162,634 | +552.2% | 0.02% | +700.0% |
| PFE | Buy | PFIZER INCcall | $3,413,193 | +12.5% | 102,900 | +24.4% | 0.02% | +14.3% |
| SCPL | Sell | SCIPLAY CORPORATIONput | $3,522,519 | -17.9% | 154,700 | -29.0% | 0.02% | -20.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $3,475,360 | -1.1% | 81,200 | -15.2% | 0.02% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $3,510,360 | – | 176,400 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $3,436,290 | +297.6% | 97,900 | +370.7% | 0.02% | +300.0% |
| ONTO | Buy | ONTO INNOVATION INCcall | $3,570,560 | +402.6% | 28,000 | +359.0% | 0.02% | +433.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $3,418,404 | +366.4% | 28,200 | +340.6% | 0.02% | +433.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $3,443,321 | -40.6% | 62,300 | -41.2% | 0.02% | -38.5% |
| LLY | Buy | ELI LILLY & COput | $3,383,919 | +36.1% | 6,300 | +18.9% | 0.02% | +45.5% |
| SSRM | Buy | SSR MINING INcall | $3,483,309 | +3.9% | 262,100 | +10.8% | 0.02% | +6.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $3,463,859 | +560.4% | 31,700 | +574.5% | 0.02% | +700.0% |
| ROST | New | ROSS STORES INCcall | $3,411,090 | – | 30,200 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEWcall | $3,430,768 | -10.5% | 38,600 | -14.6% | 0.02% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,488,387 | +364.4% | 50,352 | +532.3% | 0.02% | +433.3% |
| KLAC | Buy | KLA CORP | $3,389,669 | +218.5% | 7,390 | +236.8% | 0.02% | +220.0% |
| GEF | Sell | GREIF INCcall | $3,447,396 | -42.5% | 51,600 | -40.7% | 0.02% | -40.7% |
| FLEX | Sell | FLEX LTDcall | $3,528,984 | -11.5% | 130,800 | -9.4% | 0.02% | -11.1% |
| FICO | Sell | FAIR ISAAC CORP | $3,413,448 | -12.8% | 3,930 | -18.8% | 0.02% | -11.1% |
| MS | Buy | MORGAN STANLEYcall | $3,577,146 | +498.4% | 43,800 | +525.7% | 0.02% | +433.3% |
| GLPI | GAMING & LEISURE PPTYS INCcall | $3,416,250 | -6.0% | 75,000 | 0.0% | 0.02% | -5.9% | |
| FDS | Sell | FACTSET RESH SYS INCput | $3,454,354 | -10.2% | 7,900 | -17.7% | 0.02% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDSput | $3,416,490 | +104.6% | 8,700 | +112.2% | 0.02% | +100.0% |
| RBLX | Sell | ROBLOX CORPcall | $3,411,488 | -80.3% | 117,800 | -72.6% | 0.02% | -79.7% |
| SNOW | New | SNOWFLAKE INCcl a | $3,526,237 | – | 23,082 | +100.0% | 0.02% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $3,539,586 | -39.7% | 50,900 | -40.5% | 0.02% | -40.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKput | $3,536,478 | -54.8% | 95,400 | -51.1% | 0.02% | -55.6% |
| AA | Buy | ALCOA CORPput | $3,309,934 | +63.7% | 113,900 | +91.1% | 0.02% | +66.7% |
| DAR | Buy | DARLING INGREDIENTS INCput | $3,173,760 | +88.5% | 60,800 | +130.3% | 0.02% | +87.5% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $3,332,056 | +8.0% | 59,800 | +9.5% | 0.02% | +7.1% |
| SBUX | Sell | STARBUCKS CORPput | $3,230,958 | -71.6% | 35,400 | -69.1% | 0.02% | -71.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $3,159,572 | – | 53,543 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $3,322,588 | +306.6% | 24,203 | +455.4% | 0.02% | +275.0% |
| XRT | Sell | SPDR SER TRcall | $3,207,322 | -39.4% | 52,700 | -36.5% | 0.02% | -37.5% |
| New | CRH PLCcall | $3,294,746 | – | 60,200 | +100.0% | 0.02% | – | |
| PCG | Sell | PG&E CORPput | $3,345,362 | -9.6% | 207,400 | -3.2% | 0.02% | -11.8% |
| ABC | Sell | CENCORA INCput | $3,329,445 | -45.8% | 18,500 | -42.0% | 0.02% | -46.4% |
| New | TKO GROUP HOLDINGS INCput | $3,362,400 | – | 40,000 | +100.0% | 0.02% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,310,921 | +512.7% | 94,896 | +371.7% | 0.02% | +650.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $3,205,310 | +303.4% | 37,000 | +444.1% | 0.02% | +275.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,212,784 | -15.4% | 249,053 | +4.4% | 0.02% | -11.8% |
| DLO | Buy | DLOCAL LTDcall | $3,304,908 | +3824.4% | 172,400 | +2398.6% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,256,041 | +605.2% | 7,962 | +693.8% | 0.02% | +650.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $3,366,870 | +120.2% | 44,500 | +143.2% | 0.02% | +114.3% |
| AYX | Buy | ALTERYX INCcall | $3,305,413 | +1.5% | 87,700 | +22.3% | 0.02% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $3,245,773 | +3.5% | 130,300 | +17.6% | 0.02% | +7.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $3,336,606 | +716.1% | 44,100 | +687.5% | 0.02% | +650.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,266,394 | -2.6% | 43,172 | -6.0% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORPput | $3,229,343 | -25.2% | 55,900 | -19.5% | 0.02% | -25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $3,349,509 | +3601.0% | 214,300 | +3868.5% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,199,133 | +324.8% | 37,100 | +312.2% | 0.02% | +400.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,167,200 | +45.1% | 85,600 | +86.5% | 0.02% | +50.0% |
| GWW | Buy | GRAINGER W W INCcall | $3,251,648 | -10.4% | 4,700 | +2.2% | 0.02% | -11.8% |
| INSP | Buy | INSPIRE MED SYS INCcall | $3,175,040 | -32.6% | 16,000 | +10.3% | 0.02% | -28.6% |
| RBLX | New | ROBLOX CORPcl a | $3,317,918 | – | 114,569 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,321,864 | +62.9% | 16,900 | +52.3% | 0.02% | +66.7% |
| G | Buy | GENPACT LIMITEDput | $3,330,400 | +2116.1% | 92,000 | +2200.0% | 0.02% | +1400.0% |
| HELE | Sell | HELEN OF TROY LTDcall | $3,310,304 | -54.8% | 28,400 | -58.1% | 0.02% | -54.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $3,187,090 | – | 17,800 | +100.0% | 0.02% | – |
| GMS | Sell | GMS INCcall | $3,281,661 | -43.5% | 51,300 | -38.9% | 0.02% | -42.3% |
| VECO | Buy | VEECO INSTRS INC DELcall | $3,294,492 | +14.5% | 117,200 | +4.6% | 0.02% | +15.4% |
| EXP | Buy | EAGLE MATLS INCcall | $3,347,052 | +14.4% | 20,100 | +28.0% | 0.02% | +15.4% |
| XYL | Buy | XYLEM INCput | $3,231,565 | +1047.8% | 35,500 | +1320.0% | 0.02% | +1400.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,261,082 | +158.5% | 48,528 | +258.4% | 0.02% | +150.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $3,196,248 | +454.0% | 6,600 | +450.0% | 0.02% | +400.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $3,299,338 | +621.3% | 101,800 | +727.6% | 0.02% | +650.0% |
| CMRE | Buy | COSTAMARE INCcall | $3,360,266 | +7293.5% | 349,300 | +7331.9% | 0.02% | – |
| GRPN | Buy | GROUPON INC | $3,052,433 | +16707.6% | 199,245 | +6383.7% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $3,147,226 | +55.4% | 15,816 | +52.4% | 0.01% | +55.6% |
| PCAR | Sell | PACCAR INCput | $2,992,704 | -52.0% | 35,200 | -52.8% | 0.01% | -50.0% |
| PKG | Sell | PACKAGING CORP AMERput | $3,024,935 | -11.6% | 19,700 | -23.9% | 0.01% | -12.5% |
| AXON | Sell | AXON ENTERPRISE INCcall | $3,024,648 | -30.5% | 15,200 | -31.8% | 0.01% | -30.0% |
| YELP | Buy | YELP INCcall | $3,110,932 | +1348.2% | 74,800 | +1167.8% | 0.01% | +1300.0% |
| CVS | Sell | CVS HEALTH CORPcall | $2,967,350 | -21.8% | 42,500 | -22.6% | 0.01% | -17.6% |
| CVS | Sell | CVS HEALTH CORP | $3,050,715 | -29.4% | 43,694 | -30.1% | 0.01% | -30.0% |
| NET | Buy | CLOUDFLARE INC | $3,107,746 | +256.0% | 49,298 | +269.2% | 0.01% | +250.0% |
| AES | Buy | AES CORPput | $3,081,040 | +1448.2% | 202,700 | +2011.5% | 0.01% | +1300.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $3,046,746 | -3.3% | 123,400 | +0.9% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEput | $3,155,438 | +0.1% | 37,400 | +7.2% | 0.01% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $3,146,136 | – | 128,100 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $2,976,104 | -11.8% | 94,270 | -12.6% | 0.01% | -6.7% |
| MASI | Buy | MASIMO CORPput | $3,103,872 | +199.4% | 35,400 | +461.9% | 0.01% | +180.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $2,958,462 | +404.2% | 183,300 | +811.9% | 0.01% | +366.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $3,005,289 | +496.2% | 18,900 | +575.0% | 0.01% | +600.0% |
| VRSN | Sell | VERISIGN INCcall | $2,956,938 | -25.7% | 14,600 | -17.0% | 0.01% | -22.2% |
| DHR | Sell | DANAHER CORPORATIONcall | $3,101,250 | -60.5% | 12,500 | -61.8% | 0.01% | -61.1% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $3,107,874 | +994.2% | 21,700 | +1176.5% | 0.01% | +1300.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,094,014 | – | 34,188 | +100.0% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $2,959,544 | -21.7% | 28,700 | -15.3% | 0.01% | -17.6% |
| STNE | Sell | STONECO LTDcall | $2,951,322 | -30.4% | 276,600 | -16.9% | 0.01% | -26.3% |
| ALLY | Sell | ALLY FINL INC | $3,040,666 | -19.0% | 113,968 | -18.0% | 0.01% | -17.6% |
| MOS | Sell | MOSAIC CO NEWcall | $3,018,880 | -20.5% | 84,800 | -21.8% | 0.01% | -17.6% |
| VTRS | Buy | VIATRIS INCput | $2,958,000 | +97.6% | 300,000 | +100.0% | 0.01% | +100.0% |
| CC | Sell | CHEMOURS COcall | $2,984,520 | -52.6% | 106,400 | -37.7% | 0.01% | -51.7% |
| Buy | NU HLDGS LTDcall | $2,955,100 | +16.6% | 407,600 | +26.9% | 0.01% | +16.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,137,754 | -23.4% | 65,781 | -22.4% | 0.01% | -26.3% |
| NGG | Buy | NATIONAL GRID PLCput | $3,098,193 | +98.3% | 51,100 | +120.3% | 0.01% | +100.0% |
| SNAP | Sell | SNAP INCcall | $3,140,775 | -58.5% | 352,500 | -44.9% | 0.01% | -58.8% |
| ABBV | Sell | ABBVIE INC | $3,023,533 | -74.5% | 20,284 | -76.9% | 0.01% | -74.1% |
| RBLX | Sell | ROBLOX CORPput | $3,040,800 | -76.6% | 105,000 | -67.4% | 0.01% | -76.3% |
| NKE | New | NIKE INCcl b | $3,032,206 | – | 31,711 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEWput | $2,944,000 | +86.6% | 128,000 | +118.8% | 0.01% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,036,755 | +10386.8% | 8,311 | +11443.1% | 0.01% | – |
| APPF | Buy | APPFOLIO INCcall | $3,068,184 | +109.7% | 16,800 | +97.6% | 0.01% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,121,803 | +17.0% | 333,170 | +19.4% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC | $2,970,193 | +259.6% | 281,802 | +227.2% | 0.01% | +250.0% |
| TER | Sell | TERADYNE INCcall | $3,023,846 | -80.6% | 30,100 | -78.5% | 0.01% | -80.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $3,019,440 | +10.8% | 54,700 | -0.2% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $3,098,370 | +31.3% | 20,500 | +45.4% | 0.01% | +27.3% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $3,006,745 | – | 135,500 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $3,048,760 | -87.7% | 32,800 | -87.5% | 0.01% | -87.6% |
| CSL | Buy | CARLISLE COS INCput | $3,059,268 | +1887.6% | 11,800 | +1866.7% | 0.01% | +1300.0% |
| DOCS | Sell | DOXIMITY INCcall | $3,028,094 | -50.9% | 142,700 | -21.3% | 0.01% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $3,084,066 | -37.6% | 55,800 | -15.3% | 0.01% | -36.4% |
| LKQ | Sell | LKQ CORPcall | $2,980,502 | -34.7% | 60,200 | -23.1% | 0.01% | -33.3% |
| ARKK | Buy | ARK ETF TRput | $2,955,415 | +4682.5% | 74,500 | +5221.4% | 0.01% | – |
| AEHR | Sell | AEHR TEST SYScall | $2,975,070 | -17.1% | 65,100 | -25.2% | 0.01% | -12.5% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $3,089,792 | -31.6% | 191,200 | -19.5% | 0.01% | -33.3% |
| FVRR | Buy | FIVERR INTL LTDput | $3,041,621 | +59.8% | 124,300 | +69.8% | 0.01% | +55.6% |
| MED | Buy | MEDIFAST INCput | $2,964,060 | +1298.4% | 39,600 | +1621.7% | 0.01% | +1300.0% |
| ALL | Sell | ALLSTATE CORPput | $2,729,545 | -33.4% | 24,500 | -34.8% | 0.01% | -31.6% |
| NLOK | Buy | GEN DIGITAL INCcall | $2,867,696 | +61.4% | 162,200 | +69.3% | 0.01% | +62.5% |
| PRI | Buy | PRIMERICA INCcall | $2,851,947 | -1.2% | 14,700 | +0.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING INCcall | $2,766,676 | -64.9% | 90,800 | -59.6% | 0.01% | -63.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $2,849,865 | +2.0% | 93,900 | +8.1% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $2,728,200 | +124.8% | 30,000 | +300.0% | 0.01% | +116.7% |
| KR | New | KROGER CO | $2,839,343 | – | 63,449 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $2,828,460 | -3.0% | 56,400 | +7.4% | 0.01% | 0.0% |
| VET | New | VERMILION ENERGY INC | $2,765,607 | – | 189,166 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEcall | $2,753,128 | +606.4% | 5,600 | +460.0% | 0.01% | +550.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,880,841 | +29.9% | 217,258 | +60.1% | 0.01% | +30.0% |
| AMBA | New | AMBARELLA INC | $2,728,659 | – | 51,455 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,743,219 | – | 49,696 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,737,315 | – | 60,174 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,888,129 | -6.9% | 10,191 | -1.6% | 0.01% | -7.1% |
| RVLV | Buy | REVOLVE GROUP INCput | $2,881,237 | +32.0% | 211,700 | +59.1% | 0.01% | +30.0% |
| NTR | Buy | NUTRIEN LTDput | $2,878,016 | +2115.4% | 46,600 | +2018.2% | 0.01% | +1200.0% |
| WING | Buy | WINGSTOP INC | $2,879,778 | +0.6% | 16,013 | +11.9% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,833,132 | +15649.2% | 10,927 | +19412.5% | 0.01% | – |
| Sell | LEONARDO DRS INCcall | $2,875,740 | -32.7% | 172,200 | -30.1% | 0.01% | -31.6% | |
| AVAV | Sell | AEROVIRONMENT INCcall | $2,832,862 | +3.7% | 25,400 | -4.9% | 0.01% | +8.3% |
| LLY | Sell | ELI LILLY & CO | $2,757,088 | -39.2% | 5,133 | -46.9% | 0.01% | -38.1% |
| CG | Buy | CARLYLE GROUP INCput | $2,801,864 | +97.1% | 92,900 | +108.8% | 0.01% | +116.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,775,936 | – | 226,607 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCput | $2,806,830 | +7830.9% | 39,000 | +12900.0% | 0.01% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,838,625 | +106.4% | 73,654 | +76.3% | 0.01% | +116.7% |
| UNP | Buy | UNION PAC CORPcall | $2,728,642 | +22.3% | 13,400 | +22.9% | 0.01% | +30.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,755,770 | +1.0% | 29,100 | -2.0% | 0.01% | +8.3% |
| IGV | Buy | ISHARES TRcall | $2,866,584 | +84.2% | 8,400 | +86.7% | 0.01% | +85.7% |
| PKG | Buy | PACKAGING CORP AMERcall | $2,733,190 | +143.3% | 17,800 | +109.4% | 0.01% | +160.0% |
| PII | Buy | POLARIS INCcall | $2,780,538 | -12.2% | 26,700 | +1.9% | 0.01% | -7.1% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $2,894,498 | +193.1% | 72,200 | +219.5% | 0.01% | +225.0% |
| SAP | Buy | SAP SEcall | $2,896,768 | +350.5% | 22,400 | +376.6% | 0.01% | +333.3% |
| MEDP | Buy | MEDPACE HLDGS INCput | $2,905,560 | +3932.6% | 12,000 | +3900.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORPput | $2,762,764 | +16652.1% | 55,600 | +13800.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $2,875,062 | -18.7% | 85,061 | -9.8% | 0.01% | -18.8% | |
| CRM | Buy | SALESFORCE INC | $2,754,766 | +311878.0% | 13,585 | +339525.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $2,883,325 | +63.8% | 48,500 | +83.7% | 0.01% | +62.5% |
| Buy | WARNER BROS DISCOVERY INC | $2,866,182 | +4.3% | 263,921 | +20.5% | 0.01% | +8.3% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $2,883,028 | -33.4% | 54,800 | -54.6% | 0.01% | -35.0% |
| AOS | SMITH A O CORPcall | $2,903,107 | -9.1% | 43,900 | 0.0% | 0.01% | -13.3% | |
| ANSS | Sell | ANSYS INCcall | $2,886,235 | -82.8% | 9,700 | -80.9% | 0.01% | -82.9% |
| CNC | Buy | CENTENE CORP DELcall | $2,927,400 | +4.1% | 42,500 | +1.9% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,750,722 | -58.3% | 21,192 | -52.3% | 0.01% | -56.7% |
| BDX | Sell | BECTON DICKINSON & COput | $2,817,977 | -75.3% | 10,900 | -74.8% | 0.01% | -75.0% |
| EXC | Buy | EXELON CORPcall | $2,853,145 | +127.4% | 75,500 | +145.1% | 0.01% | +116.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $2,927,375 | +61.9% | 27,500 | +118.3% | 0.01% | +62.5% |
| TRU | Sell | TRANSUNION | $2,726,441 | -24.4% | 37,978 | -17.5% | 0.01% | -18.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $2,887,920 | -58.7% | 63,000 | -47.8% | 0.01% | -59.4% |
| AZO | Buy | AUTOZONE INC | $2,940,189 | +7.3% | 1,158 | +5.4% | 0.01% | +8.3% |
| Buy | DIGITALBRIDGE GROUP INCcall | $2,789,946 | +1393.4% | 158,700 | +1149.6% | 0.01% | +1200.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,754,892 | +1174.6% | 25,372 | +1451.8% | 0.01% | +1200.0% |
| WDAY | Sell | WORKDAY INCcall | $2,921,960 | -91.4% | 13,600 | -91.0% | 0.01% | -91.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $2,885,375 | -13.8% | 56,300 | +20.8% | 0.01% | -13.3% |
| CMC | Buy | COMMERCIAL METALS COput | $2,747,196 | +492.8% | 55,600 | +531.8% | 0.01% | +550.0% |
| RRR | Buy | RED ROCK RESORTS INCput | $2,820,800 | -3.2% | 68,800 | +10.4% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INCput | $2,582,469 | +210.6% | 10,100 | +173.0% | 0.01% | +200.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $2,567,845 | -5.3% | 23,500 | -3.3% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $2,532,377 | +77.3% | 28,702 | +126.0% | 0.01% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $2,684,786 | +9.9% | 40,300 | +27.9% | 0.01% | +9.1% |
| AGM | Buy | FEDERAL AGRIC MTG CORPput | $2,530,520 | +122.8% | 16,400 | +107.6% | 0.01% | +140.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,698,920 | +34.6% | 13,500 | +37.8% | 0.01% | +33.3% |
| RY | Sell | ROYAL BK CDAcall | $2,605,712 | -52.0% | 29,800 | -47.5% | 0.01% | -52.0% |
| ROST | Buy | ROSS STORES INCput | $2,631,735 | +769.3% | 23,300 | +763.0% | 0.01% | +1100.0% |
| New | JACKSON FINANCIAL INCcall | $2,595,138 | – | 67,900 | +100.0% | 0.01% | – | |
| MMS | New | MAXIMUS INCput | $2,673,544 | – | 35,800 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORPcall | $2,591,352 | +34.1% | 38,700 | +46.6% | 0.01% | +33.3% |
| STWD | Sell | STARWOOD PPTY TR INCput | $2,596,770 | -19.2% | 134,200 | -19.0% | 0.01% | -20.0% |
| IGV | Sell | ISHARES TRput | $2,559,450 | -34.5% | 7,500 | -33.6% | 0.01% | -33.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,660,979 | +21.8% | 102,306 | +25.3% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $2,581,656 | +10.0% | 101,600 | +28.3% | 0.01% | +9.1% |
| LMND | Buy | LEMONADE INCcall | $2,671,438 | -26.8% | 229,900 | +6.1% | 0.01% | -29.4% |
| LC | Sell | LENDINGCLUB CORPput | $2,657,770 | -42.2% | 435,700 | -7.6% | 0.01% | -42.9% |
| M | Buy | MACYS INCcall | $2,532,141 | +146.5% | 218,100 | +240.8% | 0.01% | +140.0% |
| CRSP | CRISPR THERAPEUTICS AGput | $2,559,996 | -19.1% | 56,400 | 0.0% | 0.01% | -14.3% | |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $2,613,920 | +2810.0% | 27,200 | +3300.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $2,559,039 | – | 105,094 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $2,521,869 | +999.4% | 292,900 | +1105.3% | 0.01% | +1100.0% |
| INSP | New | INSPIRE MED SYS INC | $2,541,223 | – | 12,806 | +100.0% | 0.01% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $2,687,721 | -66.6% | 231,900 | -18.9% | 0.01% | -67.6% |
| Sell | NU HLDGS LTDput | $2,624,500 | -26.6% | 362,000 | -20.1% | 0.01% | -25.0% | |
| TITN | Buy | TITAN MACHY INCput | $2,639,394 | +14.6% | 99,300 | +27.1% | 0.01% | +20.0% |
| CHEF | New | CHEFS WHSE INCput | $2,630,556 | – | 124,200 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INCcall | $2,595,780 | +23018.8% | 124,200 | +17642.9% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,687,596 | +36.7% | 44,600 | +40.7% | 0.01% | +33.3% |
| GTLS | Buy | CHART INDS INC | $2,602,080 | +158.4% | 15,386 | +144.1% | 0.01% | +140.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $2,696,250 | +27.1% | 15,000 | +13.6% | 0.01% | +20.0% |
| TW | Sell | TRADEWEB MKTS INCcall | $2,518,280 | -27.8% | 31,400 | -38.3% | 0.01% | -25.0% |
| FROG | Sell | JFROG LTDcall | $2,665,336 | -23.9% | 105,100 | -16.9% | 0.01% | -25.0% |
| SYNA | Buy | SYNAPTICS INCput | $2,513,264 | +1032.2% | 28,100 | +980.8% | 0.01% | +1100.0% |
| IBN | Buy | ICICI BANK LIMITEDcall | $2,612,560 | +0.7% | 113,000 | +0.5% | 0.01% | 0.0% |
| FN | Sell | FABRINETput | $2,515,962 | -19.3% | 15,100 | -37.1% | 0.01% | -14.3% |
| CX | Sell | CEMEX SAB DE CVcall | $2,689,050 | -62.8% | 413,700 | -59.4% | 0.01% | -63.6% |
| CASY | Buy | CASEYS GEN STORES INCput | $2,552,288 | +32.5% | 9,400 | +19.0% | 0.01% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,556,738 | +67.5% | 33,900 | +67.8% | 0.01% | +71.4% |
| NTR | Sell | NUTRIEN LTDcall | $2,643,328 | -17.1% | 42,800 | -20.7% | 0.01% | -20.0% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $2,687,850 | +194.3% | 13,500 | +321.9% | 0.01% | +200.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,519,974 | +4910.3% | 210,173 | +7321.4% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCput | $2,660,812 | – | 179,300 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcall | $2,681,896 | -1.2% | 58,100 | +7.6% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,605,850 | +221.5% | 29,720 | +503.5% | 0.01% | +200.0% |
| PPG | Sell | PPG INDS INCcall | $2,621,960 | -39.5% | 20,200 | -30.8% | 0.01% | -40.0% |
| DAC | Buy | DANAOS CORPORATIONcall | $2,688,532 | +47.4% | 40,600 | +48.7% | 0.01% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $2,624,160 | +67.0% | 11,200 | +67.2% | 0.01% | +71.4% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,631,431 | +26.8% | 211,700 | +39.6% | 0.01% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $2,626,248 | +11.6% | 175,200 | +2.9% | 0.01% | +9.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,702,448 | +181.4% | 176,400 | +159.0% | 0.01% | +200.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,713,654 | +723.7% | 55,178 | +1029.5% | 0.01% | +1100.0% |
| VVV | Buy | VALVOLINE INC | $2,705,291 | +1136.7% | 83,911 | +1338.8% | 0.01% | +1100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $2,671,191 | +110.4% | 17,100 | +85.9% | 0.01% | +100.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $2,662,704 | -33.0% | 49,200 | -41.6% | 0.01% | -33.3% |
| AI | Buy | C3 AI INCput | $2,720,432 | -24.6% | 106,600 | +7.7% | 0.01% | -25.0% |
| ENTG | Sell | ENTEGRIS INCcall | $2,629,480 | -80.4% | 28,000 | -76.9% | 0.01% | -80.3% |
| GMS | Buy | GMS INCput | $2,526,815 | -5.9% | 39,500 | +1.8% | 0.01% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCcall | $2,605,726 | +74.3% | 88,600 | +26.9% | 0.01% | +71.4% |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $2,544,780 | +71.0% | 306,600 | +38.7% | 0.01% | +71.4% |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $2,583,358 | +748.4% | 105,100 | +821.9% | 0.01% | +1100.0% |
| PWR | Buy | QUANTA SVCS INCput | $2,675,101 | +240.4% | 14,300 | +257.5% | 0.01% | +200.0% |
| RPM | Buy | RPM INTL INCput | $2,607,275 | +608.7% | 27,500 | +570.7% | 0.01% | +500.0% |
| FLR | Buy | FLUOR CORP NEWcall | $2,697,450 | +1220.7% | 73,500 | +965.2% | 0.01% | +1100.0% |
| BRKS | Buy | AZENTA INCcall | $2,655,051 | +246.8% | 52,900 | +222.6% | 0.01% | +300.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $2,524,950 | -21.1% | 27,900 | -9.4% | 0.01% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,409,639 | +343643.1% | 8,244 | +412100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUPput | $2,374,381 | +840.2% | 8,300 | +822.2% | 0.01% | +1000.0% |
| XYL | Buy | XYLEM INC | $2,302,604 | +959.9% | 25,295 | +1211.3% | 0.01% | +1000.0% |
| KBR | Sell | KBR INCcall | $2,375,282 | -52.8% | 40,300 | -47.9% | 0.01% | -52.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES Iput | $2,402,563 | +172250.3% | 34,816 | +204700.0% | 0.01% | – | |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,445,322 | +27.6% | 68,039 | -5.5% | 0.01% | +22.2% |
| BX | Sell | BLACKSTONE INC | $2,483,291 | -66.9% | 23,178 | -71.3% | 0.01% | -67.6% |
| PAM | PAMPA ENERGIA S Aput | $2,316,320 | -13.8% | 62,000 | 0.0% | 0.01% | -8.3% | |
| VNO | Buy | VORNADO RLTY TRput | $2,340,576 | +37.1% | 103,200 | +9.7% | 0.01% | +37.5% |
| PHM | Sell | PULTE GROUP INCcall | $2,310,360 | -79.2% | 31,200 | -78.2% | 0.01% | -78.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,497,092 | +2.9% | 44,815 | +4.4% | 0.01% | 0.0% |
| New | HF SINCLAIR CORPcall | $2,328,437 | – | 40,900 | +100.0% | 0.01% | – | |
| ADSK | Sell | AUTODESK INCput | $2,338,083 | -23.3% | 11,300 | -24.2% | 0.01% | -21.4% |
| LOGI | New | LOGITECH INTL S Aput | $2,385,324 | – | 34,600 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN COput | $2,460,706 | +43.4% | 186,700 | +27.6% | 0.01% | +37.5% |
| CSL | Buy | CARLISLE COS INC | $2,308,192 | +239.5% | 8,903 | +236.0% | 0.01% | +266.7% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $2,481,680 | -53.3% | 92,600 | -54.5% | 0.01% | -54.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $2,417,000 | +112.7% | 100,000 | +120.8% | 0.01% | +120.0% |
| MCK | Buy | MCKESSON CORPcall | $2,391,675 | +19.1% | 5,500 | +17.0% | 0.01% | +22.2% |
| Buy | KYNDRYL HLDGS INCcall | $2,444,690 | +229.9% | 161,900 | +190.1% | 0.01% | +266.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,377,026 | +0.3% | 5,400 | +3.8% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $2,304,081 | – | 11,700 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $2,484,924 | +136.3% | 265,200 | +141.1% | 0.01% | +120.0% |
| USB | Buy | US BANCORP DELput | $2,459,664 | +58.1% | 74,400 | +58.0% | 0.01% | +57.1% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $2,389,849 | +161.7% | 75,700 | +159.2% | 0.01% | +175.0% |
| New | RB GLOBAL INC | $2,504,562 | – | 40,073 | +100.0% | 0.01% | – | |
| CNC | Buy | CENTENE CORP DELput | $2,376,360 | +3.0% | 34,500 | +0.9% | 0.01% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,431,135 | +9.0% | 233,763 | +12.9% | 0.01% | +10.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,288,384 | +423.6% | 77,232 | +478.4% | 0.01% | +450.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIcall | $2,479,650 | +42.4% | 162,600 | +62.0% | 0.01% | +37.5% | |
| VRRM | Buy | VERRA MOBILITY CORPcall | $2,322,540 | +118.9% | 124,200 | +130.9% | 0.01% | +120.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCput | $2,372,811 | -16.3% | 109,700 | -9.0% | 0.01% | -15.4% |
| RGLD | Sell | ROYAL GOLD INCcall | $2,456,223 | -67.8% | 23,100 | -65.2% | 0.01% | -68.6% |
| CRSR | Sell | CORSAIR GAMING INCcall | $2,407,621 | -19.6% | 165,700 | -1.8% | 0.01% | -21.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,421,936 | +452.0% | 108,900 | +607.1% | 0.01% | +450.0% |
| SNAP | Buy | SNAP INCput | $2,464,506 | +23.2% | 276,600 | +63.7% | 0.01% | +22.2% |
| NVT | Sell | NVENT ELECTRIC PLCput | $2,421,643 | -42.1% | 45,700 | -43.5% | 0.01% | -42.1% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $2,314,917 | -35.1% | 73,700 | -31.4% | 0.01% | -31.2% |
| ET | Sell | ENERGY TRANSFER L Pput | $2,385,100 | +8.0% | 170,000 | -2.2% | 0.01% | +10.0% |
| MPLX | Buy | MPLX LPput | $2,493,457 | +6022.2% | 70,100 | +5741.7% | 0.01% | – |
| LYFT | Sell | LYFT INCput | $2,434,740 | -3.9% | 231,000 | -12.6% | 0.01% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,297,020 | +144.8% | 39,400 | +106.3% | 0.01% | +175.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,308,273 | +44.5% | 31,252 | +57.9% | 0.01% | +57.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,322,135 | +46.1% | 13,112 | +56.7% | 0.01% | +57.1% |
| ODP | Buy | THE ODP CORPput | $2,381,340 | +648.0% | 51,600 | +658.8% | 0.01% | +1000.0% |
| DAVA | Buy | ENDAVA PLCput | $2,316,940 | +112.0% | 40,400 | +91.5% | 0.01% | +120.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $2,488,126 | – | 77,900 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPput | $2,409,070 | -67.5% | 17,000 | -73.1% | 0.01% | -67.6% |
| PFE | Sell | PFIZER INCput | $2,404,825 | -38.7% | 72,500 | -32.2% | 0.01% | -38.9% |
| PRGS | New | PROGRESS SOFTWARE CORPput | $2,460,744 | – | 46,800 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $2,460,905 | -9.1% | 57,700 | -5.1% | 0.01% | -8.3% |
| Sell | MOBILEYE GLOBAL INCcall | $2,077,500 | -55.5% | 50,000 | -58.8% | 0.01% | -52.4% | |
| CTVA | Sell | CORTEVA INCcall | $2,256,156 | -32.9% | 44,100 | -24.9% | 0.01% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDput | $2,232,062 | -40.4% | 51,800 | -41.7% | 0.01% | -41.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,075,156 | +26.2% | 46,801 | +18.2% | 0.01% | +42.9% |
| VIV | Buy | TELEFONICA BRASIL SAcall | $2,089,620 | -2.4% | 244,400 | +4.2% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $2,111,085 | +35.2% | 109,100 | +35.5% | 0.01% | +42.9% |
| CINF | Buy | CINCINNATI FINL CORPput | $2,076,487 | +129.4% | 20,300 | +118.3% | 0.01% | +150.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $2,116,584 | – | 10,800 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M COcall | $2,249,253 | +162.6% | 18,300 | +215.5% | 0.01% | +150.0% |
| TRU | New | TRANSUNIONput | $2,261,385 | – | 31,500 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORPput | $2,190,969 | – | 89,100 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $2,270,767 | +232.1% | 98,729 | +289.5% | 0.01% | +233.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $2,260,125 | -25.8% | 44,100 | +4.0% | 0.01% | -28.6% |
| CASY | Buy | CASEYS GEN STORES INCcall | $2,117,856 | +70.3% | 7,800 | +52.9% | 0.01% | +66.7% |
| CVNA | Buy | CARVANA COput | $2,099,000 | +1783.3% | 50,000 | +1062.8% | 0.01% | +900.0% |
| Sell | DRAFTKINGS INC NEWcall | $2,193,280 | -19.2% | 74,500 | -27.0% | 0.01% | -16.7% | |
| NOW | Buy | SERVICENOW INC | $2,070,492 | +136837.3% | 3,704 | +123366.7% | 0.01% | – |
| S | Sell | SENTINELONE INCcl a | $2,213,684 | +1.0% | 131,298 | -9.5% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSput | $2,094,690 | -21.9% | 123,000 | -1.8% | 0.01% | -16.7% |
| EXP | New | EAGLE MATLS INC | $2,085,330 | – | 12,523 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTLcall | $2,120,215 | -48.9% | 33,500 | -43.9% | 0.01% | -47.4% |
| SEE | Sell | SEALED AIR CORP NEWput | $2,201,620 | -19.9% | 67,000 | -2.5% | 0.01% | -23.1% |
| ENS | Buy | ENERSYSput | $2,073,273 | +377.6% | 21,900 | +447.5% | 0.01% | +400.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $2,093,214 | +31.9% | 13,400 | +16.5% | 0.01% | +42.9% |
| SAIA | Sell | SAIA INC | $2,210,239 | +12.9% | 5,544 | -3.0% | 0.01% | +11.1% |
| EQIX | Buy | EQUINIX INCput | $2,178,780 | +363.2% | 3,000 | +400.0% | 0.01% | +400.0% |
| MNDY | Buy | MONDAY COM LTD | $2,285,922 | +1474.4% | 14,357 | +1593.0% | 0.01% | +900.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,261,116 | +48.6% | 61,360 | +45.2% | 0.01% | +42.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,088,518 | +4407.2% | 9,832 | +4581.9% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,237,616 | +76.5% | 32,800 | +143.0% | 0.01% | +66.7% |
| VSAT | New | VIASAT INC | $2,118,543 | – | 114,764 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $2,241,450 | – | 85,000 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $2,248,963 | +96.7% | 27,700 | +105.2% | 0.01% | +100.0% |
| VST | Buy | VISTRA CORP | $2,224,354 | +44.2% | 67,039 | +14.1% | 0.01% | +42.9% |
| MAC | Sell | MACERICH COput | $2,232,186 | -3.2% | 204,600 | -0.0% | 0.01% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $2,073,760 | – | 104,000 | +100.0% | 0.01% | – |
| STLA | Sell | STELLANTIS N.Vcall | $2,280,296 | -13.2% | 119,200 | -20.4% | 0.01% | -16.7% |
| BZH | Sell | BEAZER HOMES USA INCcall | $2,117,350 | -54.0% | 85,000 | -47.8% | 0.01% | -52.4% |
| FLGT | Buy | FULGENT GENETICS INCcall | $2,157,918 | +39.1% | 80,700 | +92.6% | 0.01% | +42.9% |
| MSA | Buy | MSA SAFETY INCcall | $2,254,395 | +896.9% | 14,300 | +1000.0% | 0.01% | +900.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $2,159,716 | – | 53,300 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $2,137,500 | +12.3% | 750,000 | +36.4% | 0.01% | +11.1% |
| GPN | Buy | GLOBAL PMTS INCput | $2,284,722 | +314.1% | 19,800 | +253.6% | 0.01% | +233.3% |
| PTC | Sell | PTC INCcall | $2,281,048 | -1.7% | 16,100 | -1.2% | 0.01% | -9.1% |
| Z | Buy | ZILLOW GROUP INCput | $2,275,688 | +6.5% | 49,300 | +16.0% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INCcall | $2,119,600 | -70.5% | 14,000 | -67.9% | 0.01% | -69.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,206,597 | +81.4% | 120,185 | +98.6% | 0.01% | +66.7% |
| OSIS | Buy | OSI SYSTEMS INCcall | $2,160,132 | +32.8% | 18,300 | +32.6% | 0.01% | +42.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $2,208,675 | -56.0% | 180,300 | -33.9% | 0.01% | -56.5% |
| ARCC | Buy | ARES CAPITAL CORPcall | $2,126,124 | +6.8% | 109,200 | +3.1% | 0.01% | +11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,071,883 | +10.3% | 13,796 | +6.9% | 0.01% | +11.1% |
| HOLX | Buy | HOLOGIC INCput | $2,137,520 | +2299.9% | 30,800 | +2700.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $2,203,420 | -31.7% | 65,500 | -38.5% | 0.01% | -33.3% |
| Buy | FTAI AVIATION LTD | $2,199,052 | +75.7% | 61,858 | +56.4% | 0.01% | +66.7% | |
| HELE | New | HELEN OF TROY LTD | $2,152,630 | – | 18,468 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO INCput | $2,096,635 | -27.6% | 75,500 | +5.9% | 0.01% | -23.1% |
| VAL | Buy | VALARIS LTDcall | $2,136,930 | +870.2% | 28,500 | +714.3% | 0.01% | +900.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,162,187 | -19.3% | 34,002 | -16.4% | 0.01% | -16.7% |
| ALK | New | ALASKA AIR GROUP INCput | $2,135,808 | – | 57,600 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORPcall | $2,200,880 | -51.0% | 16,400 | -47.6% | 0.01% | -50.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,273,664 | +136.2% | 49,600 | +198.8% | 0.01% | +150.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $2,096,606 | +75.8% | 25,700 | +41.2% | 0.01% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $2,236,837 | +2172.0% | 8,900 | +2125.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPcall | $2,262,924 | – | 248,400 | +100.0% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $2,185,420 | -72.6% | 96,700 | -73.3% | 0.01% | -72.2% |
| TFII | Buy | TFI INTL INCcall | $2,080,242 | +288.4% | 16,200 | +244.7% | 0.01% | +400.0% |
| TRGP | Buy | TARGA RES CORPput | $2,203,004 | +20.6% | 25,700 | +7.1% | 0.01% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $1,879,488 | -40.1% | 41,600 | -24.8% | 0.01% | -35.7% |
| HPQ | New | HP INCput | $2,002,030 | – | 77,900 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $1,894,046 | -37.6% | 7,700 | -23.0% | 0.01% | -35.7% |
| FUL | New | FULLER H B COput | $1,955,385 | – | 28,500 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $2,006,175 | -36.4% | 57,500 | -51.1% | 0.01% | -35.7% |
| FISV | Buy | FISERV INCcall | $1,852,544 | +14.7% | 16,400 | +28.1% | 0.01% | +28.6% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,862,977 | +49.1% | 75,700 | +134.4% | 0.01% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INCput | $2,050,419 | +5448.7% | 38,900 | +5457.1% | 0.01% | – |
| PTC | Sell | PTC INCput | $1,856,008 | -74.1% | 13,100 | -74.0% | 0.01% | -72.7% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $2,008,376 | +15.0% | 138,700 | +15.8% | 0.01% | +12.5% |
| WIX | Sell | WIX COM LTD | $1,950,383 | +16.6% | 21,246 | -0.6% | 0.01% | +12.5% |
| BLK | Buy | BLACKROCK INCput | $1,939,470 | +40.3% | 3,000 | +50.0% | 0.01% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $1,883,250 | +12.9% | 37,500 | +42.0% | 0.01% | +12.5% |
| UNM | Sell | UNUM GROUPput | $1,943,005 | -74.7% | 39,500 | -75.4% | 0.01% | -74.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCcall | $2,038,286 | +3.3% | 147,275 | -10.7% | 0.01% | 0.0% |
| BCE | New | BCE INCput | $2,023,010 | – | 53,000 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcall | $1,985,220 | -44.3% | 82,000 | -32.5% | 0.01% | -43.8% |
| GDDY | Sell | GODADDY INCcall | $1,862,000 | -70.5% | 25,000 | -70.2% | 0.01% | -69.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $2,064,600 | +82.4% | 31,000 | +92.5% | 0.01% | +80.0% |
| JOE | Buy | ST JOE COcall | $1,858,086 | +165.1% | 34,200 | +135.9% | 0.01% | +200.0% |
| PSX | Buy | PHILLIPS 66put | $1,946,430 | +827.6% | 16,200 | +636.4% | 0.01% | +800.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,863,376 | +236.6% | 93,637 | +304.6% | 0.01% | +200.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $2,037,087 | -90.3% | 75,700 | -89.2% | 0.01% | -90.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPput | $1,871,312 | +33.3% | 316,100 | +85.9% | 0.01% | +50.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $2,068,662 | +252.7% | 113,538 | +217.3% | 0.01% | +200.0% |
| WPC | Sell | WP CAREY INCcall | $1,925,248 | -59.3% | 35,600 | -49.1% | 0.01% | -59.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $1,922,432 | +36.1% | 9,200 | +53.3% | 0.01% | +50.0% |
| New | VINFAST AUTO LTDput | $1,893,750 | – | 151,500 | +100.0% | 0.01% | – | |
| TT | New | TRANE TECHNOLOGIES PLCcall | $2,049,391 | – | 10,100 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,923,446 | +41.8% | 3,800 | +46.2% | 0.01% | +50.0% |
| ATVI | ACTIVISION BLIZZARD INCput | $1,872,600 | +11.1% | 20,000 | 0.0% | 0.01% | +12.5% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,052,238 | +4304.9% | 34,503 | +4164.9% | 0.01% | – |
| BRKS | Buy | AZENTA INCput | $1,957,410 | +545.1% | 39,000 | +500.0% | 0.01% | +800.0% |
| EXTR | Sell | EXTREME NETWORKScall | $2,040,903 | -37.7% | 84,300 | -32.9% | 0.01% | -40.0% |
| Buy | BRAZE INC | $1,939,108 | +524.5% | 41,496 | +485.2% | 0.01% | +800.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,923,446 | +130.4% | 3,800 | +137.5% | 0.01% | +125.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,915,725 | +2793.5% | 12,300 | +2975.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,943,434 | – | 120,411 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INCcall | $1,976,624 | +952.3% | 22,100 | +904.5% | 0.01% | +800.0% |
| THO | New | THOR INDS INC | $1,878,722 | – | 19,749 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $1,871,336 | +3431.9% | 19,322 | +3875.7% | 0.01% | – |
| F | New | FORD MTR CO DEL | $1,990,814 | – | 160,291 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,897,750 | -48.6% | 31,316 | -51.2% | 0.01% | -47.1% |
| RRR | Sell | RED ROCK RESORTS INCcall | $1,869,600 | -30.4% | 45,600 | -20.6% | 0.01% | -25.0% |
| RRC | Buy | RANGE RES CORPcall | $1,908,949 | +432.2% | 58,900 | +382.8% | 0.01% | +350.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,001,120 | +155.1% | 37,900 | +161.4% | 0.01% | +125.0% |
| TW | Sell | TRADEWEB MKTS INCput | $2,021,040 | -4.2% | 25,200 | -18.2% | 0.01% | -10.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,908,481 | -86.8% | 10,900 | -85.3% | 0.01% | -86.4% |
| CVLT | Sell | COMMVAULT SYS INCcall | $1,994,495 | -48.3% | 29,500 | -44.4% | 0.01% | -50.0% |
| NEM | Sell | NEWMONT CORPcall | $1,917,705 | -75.8% | 51,900 | -72.1% | 0.01% | -75.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,975,155 | +26.6% | 17,014 | +34.5% | 0.01% | +28.6% |
| FN | New | FABRINET | $1,994,108 | – | 11,968 | +100.0% | 0.01% | – |
| ANTM | Sell | ELEVANCE HEALTH INCput | $1,872,306 | -8.4% | 4,300 | -6.5% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORPcall | $1,922,592 | -74.7% | 67,200 | -73.1% | 0.01% | -74.3% |
| ERIE | Buy | ERIE INDTY COput | $2,056,530 | +172.0% | 7,000 | +94.4% | 0.01% | +200.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $1,860,156 | +974.7% | 48,900 | +2473.7% | 0.01% | +800.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,035,259 | +258.0% | 247,900 | +205.7% | 0.01% | +200.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $2,009,820 | +568.0% | 11,400 | +612.5% | 0.01% | +800.0% |
| ALK | New | ALASKA AIR GROUP INC | $2,030,760 | – | 54,767 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $2,063,655 | -24.0% | 5,500 | -22.5% | 0.01% | -25.0% |
| HUBB | Sell | HUBBELL INCcall | $1,880,460 | -67.8% | 6,000 | -65.9% | 0.01% | -66.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,934,635 | +97.7% | 4,395 | +104.7% | 0.01% | +125.0% |
| LYFT | Sell | LYFT INCcall | $2,022,626 | -55.2% | 191,900 | -59.2% | 0.01% | -57.1% |
| NS | New | NUSTAR ENERGY LPcall | $1,951,536 | – | 111,900 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT INCput | $1,943,159 | +96.1% | 40,900 | +49.8% | 0.01% | +80.0% |
| New | CONSTELLATION ENERGY CORP | $1,988,310 | – | 18,228 | +100.0% | 0.01% | – | |
| HSY | Buy | HERSHEY COput | $1,980,792 | +16.7% | 9,900 | +45.6% | 0.01% | +12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $2,031,360 | +40.4% | 36,800 | +26.5% | 0.01% | +28.6% |
| ZS | Buy | ZSCALER INCput | $1,960,434 | +235.0% | 12,600 | +215.0% | 0.01% | +200.0% |
| TJX | New | TJX COS INC NEW | $1,943,628 | – | 21,868 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $1,997,632 | -84.5% | 145,600 | -78.8% | 0.01% | -84.7% |
| KMX | Buy | CARMAX INCcall | $2,051,170 | +512.7% | 29,000 | +625.0% | 0.01% | +350.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,977,576 | -47.1% | 19,756 | -40.1% | 0.01% | -47.1% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,970,376 | -75.1% | 59,600 | -73.5% | 0.01% | -75.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $1,958,490 | -76.6% | 46,300 | -69.7% | 0.01% | -76.3% |
| QRVO | Buy | QORVO INCput | $1,871,212 | +0.8% | 19,600 | +7.7% | 0.01% | +12.5% |
| QRVO | Sell | QORVO INCcall | $1,995,323 | -70.9% | 20,900 | -68.9% | 0.01% | -71.0% |
| ALV | Sell | AUTOLIV INCput | $2,016,432 | -20.7% | 20,900 | -30.1% | 0.01% | -25.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,875,324 | -9.6% | 119,829 | +7.7% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,889,612 | – | 12,123 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,795,897 | +39.0% | 70,900 | +43.8% | 0.01% | +33.3% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,660,700 | – | 111,907 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,646,420 | +310.5% | 173,673 | +309.2% | 0.01% | +300.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,734,816 | +111.6% | 76,491 | +69.2% | 0.01% | +100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,733,767 | – | 42,287 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORPput | $1,763,564 | -6.3% | 163,900 | -19.5% | 0.01% | -11.1% |
| FIVE | Sell | FIVE BELOW INCcall | $1,657,270 | -32.5% | 10,300 | -17.6% | 0.01% | -27.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcall | $1,662,440 | +764.5% | 55,600 | +717.6% | 0.01% | +700.0% |
| FLR | Sell | FLUOR CORP NEW | $1,680,016 | -34.3% | 45,777 | -47.0% | 0.01% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $1,827,826 | -4.8% | 18,200 | -1.6% | 0.01% | -11.1% |
| RPD | New | RAPID7 INCcall | $1,698,438 | – | 37,100 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $1,640,274 | +7538.8% | 41,244 | +7035.6% | 0.01% | – |
| RRC | New | RANGE RES CORPput | $1,808,478 | – | 55,800 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INCput | $1,813,056 | +106.6% | 4,800 | +108.7% | 0.01% | +100.0% |
| FOR | Buy | FORESTAR GROUP INCcall | $1,740,324 | +12762.7% | 64,600 | +10666.7% | 0.01% | – |
| FOXA | Sell | FOX CORPcall | $1,837,680 | -22.8% | 58,900 | -15.9% | 0.01% | -27.3% |
| WCC | Sell | WESCO INTL INCcall | $1,711,458 | -76.6% | 11,900 | -70.8% | 0.01% | -75.8% |
| VGR | Sell | VECTOR GROUP LTDcall | $1,794,968 | -28.6% | 168,700 | -14.1% | 0.01% | -27.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $1,813,495 | +37.5% | 23,500 | +47.8% | 0.01% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONput | $1,728,560 | +254.7% | 62,000 | +330.6% | 0.01% | +300.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,803,195 | – | 73,420 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,709,475 | -41.9% | 7,500 | -44.0% | 0.01% | -38.5% |
| ENTG | New | ENTEGRIS INC | $1,685,309 | – | 17,946 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $1,658,250 | – | 15,000 | +100.0% | 0.01% | – | |
| PETQ | New | PETIQ INCput | $1,639,040 | – | 83,200 | +100.0% | 0.01% | – |
| Buy | PERMIAN RESOURCES CORPcall | $1,661,240 | +433.7% | 119,000 | +319.0% | 0.01% | +700.0% | |
| New | GSK PLCcall | $1,750,875 | – | 48,300 | +100.0% | 0.01% | – | |
| GPN | Buy | GLOBAL PMTS INCcall | $1,742,389 | +110.5% | 15,100 | +79.8% | 0.01% | +100.0% |
| UPWK | Buy | UPWORK INCcall | $1,818,736 | +206.7% | 160,100 | +152.1% | 0.01% | +166.7% |
| BP | Sell | BP PLCput | $1,715,296 | -2.2% | 44,300 | -10.9% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $1,662,921 | -53.9% | 23,300 | -59.3% | 0.01% | -50.0% |
| UPST | Sell | UPSTART HLDGS INCcall | $1,652,466 | -30.2% | 57,900 | -12.4% | 0.01% | -27.3% |
| YELP | Sell | YELP INCcl a | $1,799,641 | -1.1% | 43,271 | -13.4% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $1,828,824 | -63.1% | 126,300 | -62.8% | 0.01% | -65.2% |
| EBAY | Buy | EBAY INC.put | $1,838,553 | +45.4% | 41,700 | +47.3% | 0.01% | +33.3% |
| GPRE | Buy | GREEN PLAINS INCcall | $1,646,470 | +10.8% | 54,700 | +18.7% | 0.01% | +14.3% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,810,694 | – | 88,716 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,776,822 | +75.1% | 10,346 | +93.0% | 0.01% | +60.0% |
| ACM | New | AECOMput | $1,810,272 | – | 21,800 | +100.0% | 0.01% | – |
| Buy | HASHICORP INCput | $1,721,382 | +16.4% | 75,400 | +33.5% | 0.01% | +14.3% | |
| SHAK | Sell | SHAKE SHACK INCcall | $1,678,223 | -60.1% | 28,900 | -46.6% | 0.01% | -57.9% |
| CFLT | Buy | CONFLUENT INCput | $1,637,433 | +4.0% | 55,300 | +24.0% | 0.01% | +14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $1,817,720 | -9.4% | 2,000 | -4.8% | 0.01% | -11.1% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,800,354 | – | 26,787 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,774,860 | +10.0% | 46,670 | +16.3% | 0.01% | +14.3% |
| CTLT | Sell | CATALENT INCcall | $1,789,329 | -13.3% | 39,300 | -17.4% | 0.01% | -11.1% |
| NTRS | Buy | NORTHERN TR CORPput | $1,764,792 | +693.5% | 25,400 | +746.7% | 0.01% | +700.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,785,636 | +608.4% | 25,700 | +655.9% | 0.01% | +700.0% |
| NOG | Buy | NORTHERN OIL & GAS INCput | $1,790,235 | +8593.8% | 44,500 | +7316.7% | 0.01% | – |
| FLEX | Buy | FLEX LTDput | $1,780,680 | +338.3% | 66,000 | +349.0% | 0.01% | +300.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,634,448 | +17.0% | 18,867 | +57.8% | 0.01% | +33.3% |
| TFC | Buy | TRUIST FINL CORPput | $1,756,654 | +19.3% | 61,400 | +26.6% | 0.01% | +14.3% |
| HURN | New | HURON CONSULTING GROUP INCput | $1,656,144 | – | 15,900 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $1,724,638 | – | 41,962 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORPcall | $1,774,656 | +76.5% | 3,900 | +56.0% | 0.01% | +60.0% |
| SMAR | Buy | SMARTSHEET INCcall | $1,691,228 | +133.9% | 41,800 | +121.2% | 0.01% | +166.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,761,102 | -86.2% | 155,300 | -86.3% | 0.01% | -86.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,746,965 | +54.2% | 2,072 | +63.5% | 0.01% | +60.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $1,640,760 | -23.3% | 72,600 | +1.0% | 0.01% | -20.0% |
| AME | Buy | AMETEK INCput | $1,758,344 | +471.7% | 11,900 | +526.3% | 0.01% | +700.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,705,620 | +382.1% | 8,400 | +425.0% | 0.01% | +300.0% |
| NNN | Buy | NNN REIT INCput | $1,717,524 | +2012.5% | 48,600 | +2457.9% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,659,140 | +149.7% | 27,365 | +177.3% | 0.01% | +166.7% |
| CHEF | New | CHEFS WHSE INCcall | $1,823,598 | – | 86,100 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORPcall | $1,652,067 | -22.4% | 34,700 | -5.2% | 0.01% | -20.0% |
| CHGG | Sell | CHEGG INCput | $1,744,752 | -13.5% | 195,600 | -13.9% | 0.01% | -11.1% |
| TLRY | Sell | TILRAY BRANDS INCcall | $1,842,690 | +52.2% | 771,000 | -0.6% | 0.01% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $1,725,984 | +414.9% | 10,400 | +372.7% | 0.01% | +300.0% |
| PNR | Sell | PENTAIR PLCcall | $1,709,400 | -3.8% | 26,400 | -4.0% | 0.01% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $1,655,820 | – | 58,283 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,642,719 | +164007.8% | 3,967 | +132133.3% | 0.01% | – |
| CIEN | Sell | CIENA CORPput | $1,668,278 | -47.9% | 35,300 | -53.1% | 0.01% | -46.7% |
| DVA | Sell | DAVITA INCcall | $1,777,164 | -36.4% | 18,800 | -32.4% | 0.01% | -38.5% |
| CMC | Buy | COMMERCIAL METALS COcall | $1,724,409 | +84.0% | 34,900 | +96.1% | 0.01% | +100.0% |
| SONY | Sell | SONY GROUP CORPcall | $1,639,959 | -89.9% | 19,900 | -88.9% | 0.01% | -89.2% |
| CRSR | CORSAIR GAMING INCput | $1,807,532 | -18.1% | 124,400 | 0.0% | 0.01% | -20.0% | |
| GLOB | New | GLOBANT S A | $1,800,831 | – | 9,102 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,704,603 | +43.1% | 36,061 | +63.6% | 0.01% | +60.0% |
| DTE | New | DTE ENERGY COput | $1,737,400 | – | 17,500 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,725,405 | -35.7% | 65,036 | -34.1% | 0.01% | -33.3% |
| MMS | New | MAXIMUS INC | $1,695,311 | – | 22,701 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $1,641,432 | -7.7% | 41,900 | -1.4% | 0.01% | 0.0% |
| LTC | LTC PPTYS INCput | $1,645,056 | -2.7% | 51,200 | 0.0% | 0.01% | 0.0% | |
| TGNA | Buy | TEGNA INCput | $1,819,793 | +1832.0% | 124,900 | +2053.4% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $1,683,504 | – | 8,100 | +100.0% | 0.01% | – |
| VICR | Buy | VICOR CORPcall | $1,690,143 | +82.0% | 28,700 | +66.9% | 0.01% | +100.0% |
| VMEO | Buy | VIMEO INC | $1,847,469 | -7.0% | 521,884 | +8.2% | 0.01% | -11.1% |
| RNG | Sell | RINGCENTRAL INCcall | $1,677,058 | -49.2% | 56,600 | -43.8% | 0.01% | -46.7% |
| EAT | New | BRINKER INTL INCcall | $1,686,906 | – | 53,400 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcall | $1,637,964 | – | 52,600 | +100.0% | 0.01% | – |
| QNST | Sell | QUINSTREET INCcall | $1,545,531 | -31.8% | 172,300 | -32.9% | 0.01% | -30.0% |
| OC | New | OWENS CORNING NEW | $1,513,742 | – | 11,097 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INCcall | $1,563,235 | -72.5% | 90,100 | -57.1% | 0.01% | -73.1% |
| GILD | GILEAD SCIENCES INCput | $1,513,788 | -2.8% | 20,200 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,625,485 | +11.6% | 15,500 | +19.2% | 0.01% | 0.0% |
| Sell | SHELL PLCcall | $1,422,798 | -83.7% | 22,100 | -84.8% | 0.01% | -82.5% | |
| WK | New | WORKIVA INCcall | $1,621,440 | – | 16,000 | +100.0% | 0.01% | – |
| BUR | Buy | BURFORD CAP LTDcall | $1,607,200 | +791.6% | 114,800 | +675.7% | 0.01% | +600.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,431,826 | +169547.6% | 3,780 | +125900.0% | 0.01% | – |
| AXNX | New | AXONICS INCcall | $1,498,404 | – | 26,700 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INCcall | $1,464,474 | +481.7% | 6,600 | +560.0% | 0.01% | +600.0% |
| CE | Buy | CELANESE CORP DEL | $1,544,649 | +48.0% | 12,306 | +36.5% | 0.01% | +40.0% |
| GKOS | Buy | GLAUKOS CORPcall | $1,602,825 | +1507.7% | 21,300 | +1421.4% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $1,494,873 | -17.5% | 48,900 | -8.4% | 0.01% | -12.5% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,575,882 | -44.7% | 23,100 | -40.2% | 0.01% | -46.2% |
| WRK | Buy | WESTROCK COcall | $1,557,300 | +63.3% | 43,500 | +32.6% | 0.01% | +75.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,544,611 | +154.2% | 106,672 | +156.0% | 0.01% | +133.3% |
| VIRT | Buy | VIRTU FINL INCput | $1,557,754 | +869.7% | 90,200 | +859.6% | 0.01% | +600.0% |
| COG | Sell | COTERRA ENERGY INCcall | $1,425,535 | -45.6% | 52,700 | -49.1% | 0.01% | -41.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,462,937 | – | 24,825 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $1,556,850 | +22.3% | 107,000 | +42.3% | 0.01% | +16.7% |
| DLB | New | DOLBY LABORATORIES INC | $1,599,863 | – | 20,185 | +100.0% | 0.01% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,446,189 | +26.8% | 106,494 | +34.7% | 0.01% | +40.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,431,114 | +621.5% | 309,765 | +387.2% | 0.01% | +600.0% |
| AN | Sell | AUTONATION INCput | $1,529,140 | -39.3% | 10,100 | -34.0% | 0.01% | -36.4% |
| VFC | Buy | V F CORPcall | $1,501,950 | +76.4% | 85,000 | +90.6% | 0.01% | +75.0% |
| EWZ | Sell | ISHARES INCcall | $1,533,500 | -24.0% | 50,000 | -19.6% | 0.01% | -22.2% |
| EWZ | ISHARES INCput | $1,533,500 | -5.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BOX | Sell | BOX INCput | $1,462,284 | -25.5% | 60,400 | -9.6% | 0.01% | -22.2% |
| MCK | Sell | MCKESSON CORPput | $1,565,460 | -6.1% | 3,600 | -7.7% | 0.01% | -12.5% |
| SSTK | Sell | SHUTTERSTOCK INCput | $1,438,290 | -52.6% | 37,800 | -39.3% | 0.01% | -50.0% |
| ECL | Sell | ECOLAB INCcall | $1,507,660 | -25.9% | 8,900 | -18.3% | 0.01% | -22.2% |
| YOU | New | CLEAR SECURE INCput | $1,570,800 | – | 82,500 | +100.0% | 0.01% | – |
| Sell | THOMSON REUTERS CORP.call | $1,518,236 | -55.3% | 12,412 | -50.7% | 0.01% | -53.3% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,442,023 | -50.1% | 38,900 | -40.1% | 0.01% | -46.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,465,724 | -4.2% | 189,370 | +10.4% | 0.01% | 0.0% |
| LPG | Buy | DORIAN LPG LTDcall | $1,450,865 | +56.3% | 50,500 | +39.5% | 0.01% | +75.0% |
| CLFD | Sell | CLEARFIELD INCcall | $1,438,732 | -51.9% | 50,200 | -20.6% | 0.01% | -50.0% |
| CPNG | Buy | COUPANG INCput | $1,587,800 | +1725.1% | 93,400 | +1768.0% | 0.01% | – |
| SAIA | Buy | SAIA INCcall | $1,475,005 | +378.6% | 3,700 | +311.1% | 0.01% | +600.0% |
| UPST | Buy | UPSTART HLDGS INCput | $1,427,000 | +294.5% | 50,000 | +395.0% | 0.01% | +250.0% |
| HAS | Sell | HASBRO INCput | $1,474,922 | -59.1% | 22,300 | -60.0% | 0.01% | -56.2% |
| AEL | AMERICAN EQTY INVT LIFE HLDput | $1,469,736 | +2.9% | 27,400 | 0.0% | 0.01% | +16.7% | |
| HON | Buy | HONEYWELL INTL INCput | $1,607,238 | +46.1% | 8,700 | +64.2% | 0.01% | +40.0% |
| NICE | Sell | NICE LTDput | $1,513,000 | -42.3% | 8,900 | -29.9% | 0.01% | -41.7% |
| PODD | Buy | INSULET CORPcall | $1,578,951 | -34.8% | 9,900 | +17.9% | 0.01% | -36.4% |
| TEX | Sell | TEREX CORP NEWput | $1,428,976 | -14.7% | 24,800 | -11.4% | 0.01% | -12.5% |
| Buy | JACOBS SOLUTIONS INCput | $1,556,100 | +167.1% | 11,400 | +132.7% | 0.01% | +133.3% | |
| BCS | Sell | BARCLAYS PLCput | $1,558,779 | -1.8% | 200,100 | -0.9% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,560,460 | -0.0% | 8,200 | -1.2% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $1,451,000 | -82.9% | 25,000 | -81.2% | 0.01% | -82.1% |
| CC | Buy | CHEMOURS COput | $1,584,825 | -13.2% | 56,500 | +14.1% | 0.01% | -12.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $1,617,931 | -41.4% | 8,900 | -36.0% | 0.01% | -46.2% |
| RMBS | Buy | RAMBUS INC DELput | $1,472,856 | +782.8% | 26,400 | +915.4% | 0.01% | +600.0% |
| TGI | New | TRIUMPH GROUP INC NEWput | $1,569,534 | – | 204,900 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcall | $1,512,655 | +292.6% | 35,500 | +349.4% | 0.01% | +250.0% |
| GTN | Sell | GRAY TELEVISION INCput | $1,521,016 | -17.5% | 219,800 | -6.0% | 0.01% | -12.5% |
| CLX | Buy | CLOROX CO DEL | $1,583,991 | +99522.1% | 12,086 | +120760.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,572,210 | +152.2% | 16,200 | +184.2% | 0.01% | +133.3% |
| ODP | Buy | THE ODP CORPcall | $1,467,570 | +50.0% | 31,800 | +52.2% | 0.01% | +75.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $1,534,795 | -29.6% | 12,700 | -19.6% | 0.01% | -30.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCput | $1,557,098 | +13.4% | 111,700 | -4.3% | 0.01% | +16.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,581,222 | – | 96,416 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $1,505,216 | -4.3% | 58,455 | -5.4% | 0.01% | 0.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $1,563,633 | -31.9% | 63,900 | -27.6% | 0.01% | -30.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,515,111 | +187.4% | 5,300 | +231.2% | 0.01% | +250.0% |
| GDXJ | New | VANECK ETF TRUSTput | $1,611,500 | – | 50,000 | +100.0% | 0.01% | – |
| POST | POST HLDGS INCput | $1,577,616 | -1.1% | 18,400 | 0.0% | 0.01% | 0.0% | |
| WING | Sell | WINGSTOP INCcall | $1,528,640 | -27.3% | 8,500 | -19.0% | 0.01% | -30.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INCcall | $1,585,682 | -40.7% | 38,200 | -18.9% | 0.01% | -41.7% |
| DB | Buy | DEUTSCHE BANK A Gcall | $1,562,778 | +146.1% | 142,200 | +135.8% | 0.01% | +133.3% |
| HQY | Buy | HEALTHEQUITY INCput | $1,417,170 | +155.1% | 19,400 | +120.5% | 0.01% | +133.3% |
| AMRK | Buy | A-MARK PRECIOUS METALS INCcall | $1,463,567 | +122.1% | 49,900 | +183.5% | 0.01% | +133.3% |
| ASND | ASCENDIS PHARMA A/Scall | $1,451,420 | +4.9% | 15,500 | 0.0% | 0.01% | +16.7% | |
| MUSA | Buy | MURPHY USA INCcall | $1,537,785 | +253.1% | 4,500 | +221.4% | 0.01% | +250.0% |
| CAL | Sell | CALERES INCput | $1,515,652 | +4.0% | 52,700 | -13.5% | 0.01% | 0.0% |
| SNA | New | SNAP ON INC | $1,424,765 | – | 5,586 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCcall | $1,613,844 | +79.3% | 117,200 | +96.6% | 0.01% | +75.0% |
| TH | Buy | TARGET HOSPITALITY CORPput | $1,513,364 | +70.9% | 95,300 | +44.4% | 0.01% | +75.0% |
| BOH | New | BANK HAWAII CORP | $1,579,248 | – | 31,782 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,546,060 | – | 29,618 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $1,494,404 | +5.1% | 218,800 | +14.1% | 0.01% | +16.7% |
| PI | New | IMPINJ INC | $1,625,256 | – | 29,534 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $1,561,650 | – | 71,800 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Scall | $1,473,228 | -67.9% | 16,200 | -43.0% | 0.01% | -66.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COput | $1,594,718 | – | 45,125 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $1,445,579 | -46.9% | 25,023 | -42.8% | 0.01% | -41.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncall | $1,518,110 | -52.7% | 1,100 | -56.0% | 0.01% | -53.3% |
| MP | Buy | MP MATERIALS CORPput | $1,573,840 | +53.9% | 82,400 | +84.3% | 0.01% | +40.0% |
| NLOK | Sell | GEN DIGITAL INCput | $1,490,424 | -68.7% | 84,300 | -67.2% | 0.01% | -68.2% |
| SHAK | Sell | SHAKE SHACK INCput | $1,614,346 | -44.2% | 27,800 | -25.3% | 0.01% | -46.2% |
| CHWY | New | CHEWY INCcl a | $1,472,925 | – | 80,664 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLCput | $1,445,700 | – | 91,500 | +100.0% | 0.01% | – | |
| OAS | New | CHORD ENERGY CORPORATIONcall | $1,620,700 | – | 10,000 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORPput | $1,614,080 | -26.1% | 8,000 | -32.8% | 0.01% | -30.0% |
| WPC | Buy | WP CAREY INC | $1,461,512 | +305.3% | 27,025 | +406.4% | 0.01% | +250.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $1,583,972 | +201.8% | 36,700 | +249.5% | 0.01% | +250.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $1,497,114 | +267.4% | 9,300 | +287.5% | 0.01% | +250.0% |
| DHR | Buy | DANAHER CORPORATION | $1,504,230 | +49.4% | 6,063 | +44.5% | 0.01% | +40.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,261,270 | +351.2% | 51,292 | +400.5% | 0.01% | +500.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,277,158 | -5.3% | 141,435 | -8.7% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $1,370,975 | -36.1% | 72,500 | -0.7% | 0.01% | -40.0% |
| TRN | Sell | TRINITY INDS INCput | $1,246,720 | -19.4% | 51,200 | -15.0% | 0.01% | -14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $1,391,076 | -79.4% | 3,400 | -81.4% | 0.01% | -80.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,286,638 | +82.8% | 3,700 | +85.0% | 0.01% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,235,432 | -74.9% | 8,800 | -73.7% | 0.01% | -72.7% |
| EXTR | Buy | EXTREME NETWORKSput | $1,333,971 | +12702.0% | 55,100 | +13675.0% | 0.01% | – |
| AFL | Buy | AFLAC INCput | $1,389,175 | +44.2% | 18,100 | +31.2% | 0.01% | +50.0% |
| ICHR | ICHOR HOLDINGScall | $1,390,104 | -17.4% | 44,900 | 0.0% | 0.01% | -25.0% | |
| Buy | PERION NETWORK LTD | $1,318,652 | +271.3% | 43,051 | +271.8% | 0.01% | +200.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,389,019 | – | 61,461 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLCcall | $1,218,440 | -16.1% | 33,200 | -12.4% | 0.01% | -14.3% |
| OII | Buy | OCEANEERING INTL INCcall | $1,221,700 | +212.6% | 47,500 | +127.3% | 0.01% | +200.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,203,003 | -39.6% | 38,300 | -36.2% | 0.01% | -33.3% |
| TTC | New | TORO COput | $1,396,080 | – | 16,800 | +100.0% | 0.01% | – |
| Buy | TOAST INCcall | $1,402,877 | +7.2% | 74,900 | +29.1% | 0.01% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,319,268 | +43.9% | 20,400 | +25.2% | 0.01% | +50.0% |
| NOMD | New | NOMAD FOODS LTDput | $1,397,196 | – | 91,800 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,263,451 | +1801.8% | 29,968 | +1499.1% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $1,278,935 | +59.5% | 3,500 | +75.0% | 0.01% | +50.0% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,239,330 | – | 227,400 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCcall | $1,259,700 | +18.5% | 25,500 | +25.0% | 0.01% | +20.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $1,224,222 | +16.9% | 96,700 | -6.8% | 0.01% | +20.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $1,325,541 | -79.9% | 165,900 | -79.0% | 0.01% | -80.0% |
| WMB | Sell | WILLIAMS COS INCcall | $1,199,364 | -25.4% | 35,600 | -27.8% | 0.01% | -14.3% |
| VMW | VMWARE INCcall | $1,281,896 | +15.9% | 7,700 | 0.0% | 0.01% | +20.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,301,475 | -64.8% | 35,175 | -54.7% | 0.01% | -64.7% |
| RNR | New | RENAISSANCERE HLDGS LTDput | $1,246,896 | – | 6,300 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC NEWcall | $1,400,079 | -88.2% | 19,700 | -90.8% | 0.01% | -88.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $1,372,705 | +10.8% | 146,500 | +13.0% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,412,260 | +29.8% | 27,648 | -1.0% | 0.01% | +20.0% |
| DK | New | DELEK US HLDGS INC NEWcall | $1,397,772 | – | 49,200 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $1,338,036 | +396.2% | 47,600 | +353.3% | 0.01% | +500.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,267,743 | -75.5% | 4,881 | -84.5% | 0.01% | -75.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $1,221,168 | +6.5% | 49,400 | +26.7% | 0.01% | +20.0% |
| MS | Sell | MORGAN STANLEY | $1,243,099 | -77.1% | 15,221 | -76.0% | 0.01% | -76.0% |
| MCO | Buy | MOODYS CORPput | $1,201,446 | +11.5% | 3,800 | +22.6% | 0.01% | +20.0% |
| FL | Sell | FOOT LOCKER INC | $1,342,786 | -82.5% | 77,394 | -72.6% | 0.01% | -82.9% |
| HES | Buy | HESS CORP | $1,352,061 | +202.5% | 8,837 | +168.8% | 0.01% | +200.0% |
| ROST | Buy | ROSS STORES INC | $1,359,466 | +153.9% | 12,036 | +152.0% | 0.01% | +200.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $1,378,476 | +9.3% | 70,800 | +5.5% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $1,342,244 | +158.0% | 12,200 | +165.2% | 0.01% | +200.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $1,357,884 | -25.4% | 13,200 | -30.2% | 0.01% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,234,320 | +69.9% | 55,500 | +117.6% | 0.01% | +100.0% |
| DVA | New | DAVITA INC | $1,219,532 | – | 12,901 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $1,280,832 | +41.9% | 95,300 | +34.2% | 0.01% | +50.0% |
| GBX | Sell | GREENBRIER COS INCcall | $1,216,000 | -45.6% | 30,400 | -41.4% | 0.01% | -40.0% |
| DAC | Buy | DANAOS CORPORATIONput | $1,383,998 | +16.4% | 20,900 | +17.4% | 0.01% | +20.0% |
| FAST | Sell | FASTENAL COcall | $1,393,320 | -87.6% | 25,500 | -86.6% | 0.01% | -88.2% |
| ATI | Sell | ATI INCcall | $1,411,445 | -46.9% | 34,300 | -42.9% | 0.01% | -50.0% |
| BELFB | Buy | BEL FUSE INCcall | $1,255,036 | +11.0% | 26,300 | +33.5% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $1,315,104 | -17.6% | 22,400 | -7.4% | 0.01% | -14.3% |
| ALIT | Sell | ALIGHT INCcall | $1,280,454 | -48.8% | 180,600 | -33.3% | 0.01% | -45.5% |
| XP | Buy | XP INCcall | $1,383,000 | +67.5% | 60,000 | +70.5% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INCcall | $1,292,980 | -15.0% | 2,000 | -9.1% | 0.01% | -14.3% |
| DV | New | DOUBLEVERIFY HLDGS INCput | $1,397,500 | – | 50,000 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $1,283,564 | – | 11,363 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP AG | $1,245,811 | -37.6% | 50,540 | -48.7% | 0.01% | -33.3% |
| HRB | Sell | BLOCK H & R INCput | $1,356,390 | -25.6% | 31,500 | -44.9% | 0.01% | -25.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $1,378,776 | +151.7% | 4,200 | +162.5% | 0.01% | +200.0% |
| HD | Buy | HOME DEPOT INC | $1,198,898 | +155197.7% | 3,968 | +198300.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,341,727 | -19.3% | 4,369 | -18.9% | 0.01% | -25.0% |
| LDOS | New | LEIDOS HOLDINGS INCcall | $1,216,512 | – | 13,200 | +100.0% | 0.01% | – |
| GPI | GROUP 1 AUTOMOTIVE INCput | $1,289,808 | +4.1% | 4,800 | 0.0% | 0.01% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCput | $1,225,164 | +1379.2% | 57,900 | +1896.6% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $1,221,616 | +34.4% | 49,923 | +42.8% | 0.01% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,367,520 | +154.1% | 8,800 | +104.7% | 0.01% | +200.0% |
| MEI | Buy | METHODE ELECTRS INCput | $1,288,740 | +215.1% | 56,400 | +362.3% | 0.01% | +200.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,390,811 | +352.4% | 60,867 | +563.6% | 0.01% | +500.0% |
| MRK | Buy | MERCK & CO INC | $1,227,061 | +1297.4% | 11,919 | +1466.2% | 0.01% | – |
| OSK | Sell | OSHKOSH CORPcall | $1,307,391 | +8.6% | 13,700 | -1.4% | 0.01% | +20.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $1,236,250 | +6649.9% | 125,000 | +8233.3% | 0.01% | – |
| PPG | Buy | PPG INDS INCput | $1,220,120 | -2.1% | 9,400 | +11.9% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPput | $1,214,872 | +612.0% | 18,100 | +417.1% | 0.01% | +500.0% |
| OIH | Sell | VANECK ETF TRUSTcall | $1,276,648 | -11.2% | 3,700 | -26.0% | 0.01% | -14.3% |
| KOS | New | KOSMOS ENERGY LTDcall | $1,327,614 | – | 162,300 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,249,182 | +71.9% | 16,824 | +87.8% | 0.01% | +100.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,204,050 | – | 115,000 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,217,937 | -38.3% | 17,700 | -33.5% | 0.01% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $1,224,495 | -56.7% | 31,301 | -61.2% | 0.01% | -53.8% |
| MTZ | New | MASTEC INC | $1,338,066 | – | 18,592 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORPput | $1,414,530 | +1261.8% | 40,300 | +1512.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $1,340,904 | – | 49,608 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Acall | $1,206,000 | +44832.9% | 90,000 | +44900.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $1,222,350 | – | 87,000 | +100.0% | 0.01% | – |
| PLAB | Sell | PHOTRONICS INCcall | $1,414,700 | -55.9% | 70,000 | -43.7% | 0.01% | -60.0% |
| Sell | GITLAB INCcall | $1,352,078 | -40.8% | 29,900 | -33.1% | 0.01% | -40.0% | |
| MTN | New | VAIL RESORTS INCput | $1,397,907 | – | 6,300 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $1,226,268 | – | 16,383 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,222,528 | -23.3% | 4,793 | -20.2% | 0.01% | -14.3% |
| COP | New | CONOCOPHILLIPSput | $1,269,880 | – | 10,600 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $1,386,598 | – | 8,300 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,231,623 | -15.4% | 17,711 | -16.6% | 0.01% | -14.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,267,987 | – | 46,893 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDScall | $1,352,000 | – | 50,000 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSput | $1,352,000 | – | 50,000 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $1,272,764 | +238692.5% | 6,357 | +211800.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $1,315,094 | +162.8% | 50,600 | +119.0% | 0.01% | +200.0% |
| UNP | New | UNION PAC CORPput | $1,405,047 | – | 6,900 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $1,267,174 | +150.2% | 111,547 | +105.7% | 0.01% | +200.0% |
| BIDU | New | BAIDU INCspon adr rep a | $1,225,003 | – | 9,118 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,202,561 | – | 5,812 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INCput | $1,381,152 | – | 9,600 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MFG INCcall | $1,243,423 | +79.6% | 8,300 | +66.0% | 0.01% | +100.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,379,506 | +545.8% | 94,100 | +684.2% | 0.01% | +500.0% |
| ON | New | ON SEMICONDUCTOR CORP | $1,393,692 | – | 14,994 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,322,747 | -14.5% | 40,990 | -18.2% | 0.01% | -14.3% |
| BC | Sell | BRUNSWICK CORPcall | $1,216,600 | -53.2% | 15,400 | -48.7% | 0.01% | -50.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,261,008 | – | 9,795 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANYcall | $1,248,984 | – | 62,700 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INCput | $1,408,617 | – | 18,900 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORPput | $1,209,312 | -43.9% | 11,400 | -39.4% | 0.01% | -40.0% |
| RE | New | EVEREST GROUP LTD | $1,230,215 | – | 3,310 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,305,921 | -14.8% | 2,084 | -12.6% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC.call | $1,415,289 | -30.2% | 32,100 | -29.3% | 0.01% | -33.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,254,402 | +109.9% | 30,700 | +119.3% | 0.01% | +100.0% |
| NEM | New | NEWMONT CORP | $1,384,701 | – | 37,475 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $1,243,200 | -48.3% | 18,500 | -28.3% | 0.01% | -45.5% |
| COO | Buy | COOPER COS INCcall | $1,240,239 | +15.5% | 3,900 | +39.3% | 0.01% | +20.0% |
| CVI | New | CVR ENERGY INCcall | $1,003,885 | – | 29,500 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INCcall | $1,138,830 | +3.7% | 33,000 | +7.8% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INCput | $1,090,115 | -52.8% | 40,300 | -55.9% | 0.01% | -54.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COput | $1,189,752 | +834.2% | 53,400 | +907.5% | 0.01% | +400.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $1,118,240 | -61.1% | 16,000 | -60.0% | 0.01% | -61.5% |
| CACI | Sell | CACI INTL INCput | $1,067,362 | -75.9% | 3,400 | -73.8% | 0.01% | -75.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,072,200 | -51.3% | 10,000 | -50.5% | 0.01% | -50.0% |
| EMN | Sell | EASTMAN CHEM COcall | $982,016 | -72.5% | 12,800 | -70.0% | 0.01% | -68.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,151,198 | -83.1% | 8,200 | -82.3% | 0.01% | -83.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $1,043,520 | +611.5% | 6,400 | +700.0% | 0.01% | +400.0% |
| PPL | Sell | PPL CORPcall | $1,090,828 | -18.5% | 46,300 | -8.5% | 0.01% | -16.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $987,504 | – | 29,771 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,100,261 | – | 6,748 | +100.0% | 0.01% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPput | $1,050,456 | -31.2% | 75,900 | -1.3% | 0.01% | -28.6% |
| EWBC | New | EAST WEST BANCORP INC | $1,189,507 | – | 22,567 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORPcall | $1,141,636 | -71.0% | 26,900 | -61.7% | 0.01% | -72.2% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,117,312 | -78.2% | 34,400 | -83.2% | 0.01% | -78.3% |
| SSYS | STRATASYS LTDcall | $1,110,576 | -23.4% | 81,600 | 0.0% | 0.01% | -28.6% | |
| New | HF SINCLAIR CORPput | $1,030,433 | – | 18,100 | +100.0% | 0.01% | – | |
| URI | Sell | UNITED RENTALS INC | $1,058,521 | -62.7% | 2,381 | -62.7% | 0.01% | -61.5% |
| CMA | Sell | COMERICA INC | $1,015,316 | -89.9% | 24,436 | -89.7% | 0.01% | -89.1% |
| FLGT | New | FULGENT GENETICS INCput | $1,069,600 | – | 40,000 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEWcall | $1,036,716 | -80.2% | 7,600 | -81.0% | 0.01% | -79.2% |
| AMRK | New | A-MARK PRECIOUS METALS INCput | $1,149,736 | – | 39,200 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INCcall | $998,970 | -14.2% | 21,000 | -31.4% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $1,115,812 | -7.5% | 107,600 | +11.6% | 0.01% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $1,151,696 | -69.9% | 72,800 | -38.0% | 0.01% | -70.6% |
| UNFI | Sell | UNITED NAT FOODS INCput | $996,870 | -65.2% | 70,500 | -51.8% | 0.01% | -61.5% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $1,069,432 | -89.6% | 67,600 | -78.5% | 0.01% | -89.4% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,002,213 | – | 63,351 | +100.0% | 0.01% | – |
| OPCH | Sell | OPTION CARE HEALTH INCcall | $1,057,845 | -15.2% | 32,700 | -14.8% | 0.01% | -16.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,125,469 | +152.4% | 37,083 | +142.5% | 0.01% | +150.0% |
| MGNI | Sell | MAGNITE INCcall | $1,127,984 | -53.3% | 149,600 | -15.5% | 0.01% | -54.5% |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,132,327 | – | 15,410 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $1,061,730 | -79.6% | 25,100 | -73.5% | 0.01% | -79.2% |
| BKE | Sell | BUCKLE INCput | $1,001,700 | -61.4% | 30,000 | -60.0% | 0.01% | -58.3% |
| ATKR | Sell | ATKORE INCcall | $1,178,601 | -63.3% | 7,900 | -61.7% | 0.01% | -66.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $1,099,038 | +670.3% | 22,600 | +841.7% | 0.01% | +400.0% |
| ASAN | Buy | ASANA INCput | $1,160,854 | +14.8% | 63,400 | +38.1% | 0.01% | 0.0% |
| HL | New | HECLA MNG COput | $1,107,312 | – | 283,200 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,132,945 | – | 7,496 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INCcall | $1,105,504 | +370.7% | 35,800 | +336.6% | 0.01% | +400.0% |
| HRI | Buy | HERC HLDGS INCcall | $1,058,566 | -12.1% | 8,900 | +1.1% | 0.01% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,182,520 | – | 10,822 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN COcall | $1,000,362 | +358.5% | 75,900 | +308.1% | 0.01% | +400.0% |
| NVMI | Buy | NOVA LTD | $1,029,163 | +160.3% | 9,153 | +171.6% | 0.01% | +150.0% |
| New | DRAFTKINGS INC NEW | $987,653 | – | 33,548 | +100.0% | 0.01% | – | |
| TASK | New | TASKUS INCput | $1,158,408 | – | 111,600 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INCput | $1,175,568 | -25.9% | 22,800 | -23.5% | 0.01% | -28.6% |
| AON | Sell | AON PLCput | $1,037,504 | -69.9% | 3,200 | -68.0% | 0.01% | -68.8% |
| HIBB | Buy | HIBBETT INCcall | $1,002,461 | +51.8% | 21,100 | +15.9% | 0.01% | +66.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $1,004,910 | – | 5,700 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOMEcall | $1,115,348 | -58.0% | 24,100 | -53.0% | 0.01% | -58.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $1,051,260 | +702.5% | 7,000 | +677.8% | 0.01% | +400.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $1,144,090 | – | 59,900 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $1,136,520 | – | 24,962 | +100.0% | 0.01% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,162,846 | -23.8% | 30,561 | -2.6% | 0.01% | -28.6% |
| CMA | Sell | COMERICA INCput | $1,101,075 | -92.6% | 26,500 | -92.5% | 0.01% | -92.6% |
| COO | Buy | COOPER COS INC | $1,140,905 | +736.7% | 3,588 | +907.9% | 0.01% | +400.0% |
| HON | Buy | HONEYWELL INTL INCcall | $997,596 | +41.4% | 5,400 | +58.8% | 0.01% | +66.7% |
| LPX | New | LOUISIANA PAC CORP | $1,063,671 | – | 19,245 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $984,154 | -55.9% | 19,203 | -38.1% | 0.01% | -50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,134,575 | +194.1% | 5,777 | +262.4% | 0.01% | +150.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $1,068,444 | -8.9% | 76,100 | -21.3% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INput | $1,097,731 | -1.6% | 7,100 | -7.8% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $1,082,324 | +45.2% | 20,600 | +67.5% | 0.01% | +66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $1,062,308 | +269.1% | 2,600 | +271.4% | 0.01% | +400.0% |
| MTZ | Sell | MASTEC INCcall | $1,065,156 | -85.1% | 14,800 | -75.5% | 0.01% | -84.4% |
| WU | Sell | WESTERN UN CO | $1,025,997 | +2.8% | 77,845 | -8.5% | 0.01% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $1,132,953 | – | 18,300 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DELcall | $1,054,368 | -30.0% | 8,400 | -35.4% | 0.01% | -28.6% |
| DLB | Sell | DOLBY LABORATORIES INCcall | $1,054,158 | -71.8% | 13,300 | -70.2% | 0.01% | -70.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,112,268 | +2972.1% | 5,900 | +2850.0% | 0.01% | – |
| NDSN | NORDSON CORPput | $1,160,484 | -10.1% | 5,200 | 0.0% | 0.01% | -16.7% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDIput | $1,054,704 | -10.1% | 51,600 | -17.8% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,115,842 | +28.2% | 11,318 | +43.9% | 0.01% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,074,675 | -67.4% | 6,900 | -65.3% | 0.01% | -66.7% |
| BOOT | Buy | BOOT BARN HLDGS INCput | $1,031,113 | +143.5% | 12,700 | +154.0% | 0.01% | +150.0% |
| HUN | Sell | HUNTSMAN CORP | $999,058 | -52.8% | 40,945 | -47.8% | 0.01% | -50.0% |
| FOXA | Buy | FOX CORP | $1,106,352 | +22.1% | 35,460 | +33.1% | 0.01% | +25.0% |
| H | Sell | HYATT HOTELS CORP | $1,189,157 | -41.0% | 11,210 | -36.3% | 0.01% | -44.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,115,478 | -75.4% | 27,300 | -74.3% | 0.01% | -76.2% |
| LEU | Buy | CENTRUS ENERGY CORPcall | $998,976 | +143.5% | 17,600 | +39.7% | 0.01% | +150.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,032,054 | +67.0% | 44,639 | +66.7% | 0.01% | +66.7% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $1,079,276 | -80.0% | 83,600 | -79.8% | 0.01% | -80.0% |
| Sell | GRAB HOLDINGS LIMITEDcall | $1,061,646 | +3.2% | 299,900 | -0.0% | 0.01% | 0.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,008,500 | – | 88,933 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INCput | $1,148,616 | – | 17,200 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INCput | $1,056,542 | -5.4% | 6,200 | -8.8% | 0.01% | 0.0% |
| IMAX | New | IMAX CORP | $1,011,982 | – | 52,380 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,186,339 | -23.3% | 1,303,526 | -9.0% | 0.01% | -28.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,194,608 | -69.5% | 39,400 | -67.9% | 0.01% | -72.2% |
| AMGN | AMGEN INCput | $1,128,792 | +21.1% | 4,200 | 0.0% | 0.01% | +25.0% | |
| EVBG | Buy | EVERBRIDGE INCput | $1,190,502 | +57.5% | 53,100 | +89.0% | 0.01% | +66.7% |
| FOR | Buy | FORESTAR GROUP INCput | $1,002,168 | +167.7% | 37,200 | +124.1% | 0.01% | +150.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,069,904 | – | 8,800 | +100.0% | 0.01% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INCput | $1,190,375 | +615.7% | 53,500 | +1014.6% | 0.01% | +400.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,041,674 | -27.2% | 18,847 | -27.9% | 0.01% | -28.6% |
| TITN | Buy | TITAN MACHY INC | $1,063,492 | +57.5% | 40,011 | +74.8% | 0.01% | +66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,167,484 | -43.6% | 68,234 | -47.1% | 0.01% | -44.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,101,815 | -26.2% | 6,700 | -13.0% | 0.01% | -28.6% |
| New | NU HLDGS LTD | $1,124,200 | – | 155,062 | +100.0% | 0.01% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $1,133,220 | -7.5% | 18,700 | -12.2% | 0.01% | -16.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $988,485 | -33.1% | 22,940 | -34.7% | 0.01% | -28.6% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,100,427 | -23.5% | 245,631 | -16.3% | 0.01% | -28.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,054,652 | +116.2% | 61,317 | +124.0% | 0.01% | +150.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,124,495 | +92147.3% | 2,322 | +77300.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,169,637 | +175.9% | 161,107 | +214.2% | 0.01% | +150.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,182,984 | -36.7% | 22,405 | -35.1% | 0.01% | -44.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,170,718 | -60.6% | 16,303 | -64.2% | 0.01% | -64.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $1,194,758 | +48.4% | 4,600 | -6.1% | 0.01% | +25.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,108,213 | -13.4% | 51,235 | -5.8% | 0.01% | -16.7% |
| New | BROOKFIELD ASSET MANAGMT LTDcall | $1,000,200 | – | 30,000 | +100.0% | 0.01% | – | |
| VET | Sell | VERMILION ENERGY INCput | $1,156,442 | -45.0% | 79,100 | -53.2% | 0.01% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INCput | $1,068,825 | -30.9% | 7,500 | -25.7% | 0.01% | -28.6% |
| VTI | Buy | VANGUARD INDEX FDScall | $1,147,014 | +206.3% | 5,400 | +217.6% | 0.01% | +150.0% |
| GLNG | Buy | GOLAR LNG LTDput | $1,181,462 | +829.8% | 48,700 | +673.0% | 0.01% | +400.0% |
| COTY | Buy | COTY INCput | $1,161,723 | -1.0% | 105,900 | +10.9% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCput | $1,051,731 | -76.2% | 2,700 | -81.1% | 0.01% | -75.0% |
| FIVN | Buy | FIVE9 INCcall | $1,125,250 | +20.8% | 17,500 | +54.9% | 0.01% | +25.0% |
| MHO | Buy | M/I HOMES INCcall | $1,126,136 | +258.8% | 13,400 | +272.2% | 0.01% | +400.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $1,135,562 | – | 21,800 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,067,936 | +94.9% | 23,528 | +141.1% | 0.01% | +150.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,049,220 | -14.3% | 20,100 | +4.7% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,007,305 | -61.1% | 37,586 | -62.1% | 0.01% | -58.3% |
| DHR | Sell | DANAHER CORPORATIONput | $1,017,210 | -24.3% | 4,100 | -26.8% | 0.01% | -16.7% |
| New | ON HLDG AGput | $1,154,530 | – | 41,500 | +100.0% | 0.01% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $1,040,850 | -32.5% | 45,000 | -36.3% | 0.01% | -28.6% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $1,072,448 | +406.5% | 10,400 | +447.4% | 0.01% | +400.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,148,255 | -35.9% | 42,418 | -14.3% | 0.01% | -37.5% |
| CLH | CLEAN HARBORS INCcall | $1,004,160 | +1.8% | 6,000 | 0.0% | 0.01% | +25.0% | |
| IRBT | IROBOT CORPcall | $1,114,260 | -16.2% | 29,400 | 0.0% | 0.01% | -16.7% | |
| IRM | Sell | IRON MTN INC DELput | $1,111,715 | -61.3% | 18,700 | -63.0% | 0.01% | -61.5% |
| SPTN | Buy | SPARTANNASH CO | $1,000,604 | +152.5% | 45,482 | +158.3% | 0.01% | +150.0% |
| EXAS | New | EXACT SCIENCES CORPput | $1,173,384 | – | 17,200 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $1,195,521 | -43.8% | 7,300 | -46.3% | 0.01% | -50.0% |
| VRSN | Buy | VERISIGN INCput | $1,053,156 | +210.7% | 5,200 | +246.7% | 0.01% | +150.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,077,613 | +25.3% | 42,409 | +46.1% | 0.01% | +25.0% |
| BOOM | New | DMC GLOBAL INCput | $991,035 | – | 40,500 | +100.0% | 0.01% | – |
| MERC | Buy | MERCER INTL INC | $996,378 | +818.6% | 116,128 | +764.0% | 0.01% | – |
| CXM | Buy | SPRINKLR INCcl a | $1,116,085 | +152.4% | 80,642 | +152.2% | 0.01% | +150.0% |
| TEX | Sell | TEREX CORP NEWcall | $1,112,066 | -36.3% | 19,300 | -33.9% | 0.01% | -37.5% |
| MEDP | Buy | MEDPACE HLDGS INCcall | $1,089,585 | +202.4% | 4,500 | +200.0% | 0.01% | +150.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVcall | $1,090,316 | -73.4% | 13,900 | -71.7% | 0.01% | -73.7% |
| NPO | Buy | ENPRO INDS INCcall | $1,066,472 | +66.4% | 8,800 | +83.3% | 0.01% | +66.7% |
| BANC | Buy | BANC OF CALIFORNIA INCput | $1,142,674 | +132.2% | 92,300 | +117.2% | 0.01% | +150.0% |
| GNTX | Buy | GENTEX CORPcall | $1,096,598 | +330.8% | 33,700 | +287.4% | 0.01% | +400.0% |
| SDGR | Buy | SCHRODINGER INCput | $1,077,087 | +19.2% | 38,100 | +110.5% | 0.01% | +25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,187,300 | -28.0% | 77,500 | -33.7% | 0.01% | -37.5% |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $1,077,635 | – | 76,700 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCcall | $1,091,502 | – | 98,600 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $1,018,096 | -54.6% | 19,700 | -45.0% | 0.01% | -50.0% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $1,003,944 | +162.0% | 47,200 | +88.8% | 0.01% | +150.0% |
| MTN | New | VAIL RESORTS INC | $1,102,350 | – | 4,968 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $1,164,019 | +364.5% | 4,069 | +355.7% | 0.01% | +400.0% |
| PRI | Sell | PRIMERICA INCput | $1,086,456 | -5.3% | 5,600 | -3.4% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYput | $988,960 | – | 28,000 | +100.0% | 0.01% | – |
| BMBL | Buy | BUMBLE INCcall | $1,174,204 | -2.0% | 78,700 | +10.2% | 0.01% | 0.0% |
| New | BRP INCput | $1,062,040 | – | 14,000 | +100.0% | 0.01% | – | |
| LPI | Sell | VITAL ENERGY INCcall | $1,014,186 | -28.5% | 18,300 | -41.7% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INCput | $1,125,152 | -74.7% | 11,200 | -72.0% | 0.01% | -75.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,106,626 | +60.1% | 33,677 | +94.9% | 0.01% | +66.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $1,027,728 | -58.4% | 14,400 | -63.3% | 0.01% | -54.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,089,326 | +20.5% | 39,800 | +16.0% | 0.01% | +25.0% |
| RAMP | Buy | LIVERAMP HLDGS INCput | $1,170,904 | +1266.6% | 40,600 | +1253.3% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,053,627 | – | 26,513 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $1,074,954 | – | 36,267 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,082,172 | – | 26,020 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,000,120 | +403.1% | 14,699 | +500.7% | 0.01% | +400.0% | |
| AAON | New | AAON INC | $840,937 | – | 14,787 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INCput | $961,103 | -14.8% | 16,900 | +42.0% | 0.00% | -20.0% |
| ADT | Sell | ADT INC DEL | $818,124 | -32.3% | 136,354 | -32.0% | 0.00% | -20.0% |
| ABBV | Buy | ABBVIE INCcall | $939,078 | +51.5% | 6,300 | +37.0% | 0.00% | +33.3% |
| MSOS | Buy | ADVISORSHARES TRcall | $786,854 | +2482.4% | 99,100 | +1701.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $772,190 | +605.5% | 37,000 | +537.9% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $803,216 | -65.2% | 13,600 | -66.7% | 0.00% | -63.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $951,753 | -32.8% | 57,300 | -52.2% | 0.00% | -33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INcall | $788,511 | +26.6% | 5,100 | +18.6% | 0.00% | +33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $808,469 | -57.3% | 32,300 | -53.3% | 0.00% | -55.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONput | $802,386 | +1089.7% | 7,800 | +1014.3% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $828,252 | -67.5% | 3,600 | -66.0% | 0.00% | -66.7% |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $859,362 | -19.7% | 110,600 | 0.0% | 0.00% | -20.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $866,088 | +107.4% | 3,600 | +89.5% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $898,450 | -92.6% | 5,000 | -90.5% | 0.00% | -92.7% |
| AZEK | Buy | AZEK CO INCcall | $832,720 | +35.4% | 28,000 | +37.9% | 0.00% | +33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INCput | $967,242 | +155.0% | 12,900 | +143.4% | 0.00% | +100.0% |
| BMI | New | BADGER METER INCcall | $949,542 | – | 6,600 | +100.0% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Acall | $943,710 | +461.9% | 227,400 | +729.9% | 0.00% | +300.0% |
| BBAR | New | BANCO BBVA ARGENTINA S Aput | $830,000 | – | 200,000 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.put | $836,600 | +1.3% | 222,500 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $901,240 | +546.3% | 10,682 | +591.8% | 0.00% | +300.0% |
| GOLD | Buy | BARRICK GOLD CORP | $777,130 | +15.4% | 53,411 | +34.3% | 0.00% | +33.3% |
| New | BGC GROUP INCcl a | $769,924 | – | 145,819 | +100.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INCcall | $915,992 | -34.3% | 15,400 | -36.4% | 0.00% | -33.3% |
| CMS | New | CMS ENERGY CORPcall | $940,047 | – | 17,700 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $789,496 | – | 23,200 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcall | $784,825 | -32.3% | 2,500 | -26.5% | 0.00% | -20.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $876,432 | +329.8% | 63,326 | +516.4% | 0.00% | +300.0% |
| CNQ | New | CANADIAN NAT RES LTDcall | $847,177 | – | 13,100 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INCcall | $765,624 | -38.6% | 43,700 | -20.7% | 0.00% | -33.3% |
| CLS | Buy | CELESTICA INC | $792,388 | +181.6% | 32,316 | +66.6% | 0.00% | +300.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $923,622 | +9.3% | 2,100 | -8.7% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $881,730 | – | 29,100 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $948,530 | +43.5% | 11,000 | +39.2% | 0.00% | +33.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $934,562 | -49.8% | 34,575 | -56.9% | 0.00% | -50.0% |
| CTAS | Buy | CINTAS CORPput | $913,919 | +512.9% | 1,900 | +533.3% | 0.00% | +300.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $790,154 | +139.6% | 12,765 | +160.5% | 0.00% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $812,880 | – | 12,000 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCput | $923,925 | +370.5% | 9,700 | +385.0% | 0.00% | +300.0% |
| FIX | Sell | COMFORT SYS USA INCcall | $800,927 | -76.4% | 4,700 | -77.3% | 0.00% | -73.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $869,064 | +140.4% | 19,600 | +125.3% | 0.00% | +100.0% |
| CRSR | New | CORSAIR GAMING INC | $894,612 | – | 61,570 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $868,153 | -14.8% | 41,678 | +9.3% | 0.00% | -20.0% |
| DDOG | New | DATADOG INC | $794,669 | – | 8,724 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $835,254 | – | 29,400 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $835,038 | -91.3% | 6,900 | -91.8% | 0.00% | -90.9% |
| Sell | DUOLINGO INCput | $879,111 | -19.1% | 5,300 | -30.3% | 0.00% | -20.0% | |
| Buy | DUTCH BROS INCcall | $843,975 | +107.4% | 36,300 | +153.8% | 0.00% | +100.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $965,844 | -34.9% | 108,400 | -26.3% | 0.00% | -42.9% |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $886,512 | -7.8% | 13,200 | -7.0% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $815,656 | +827.3% | 18,525 | +1150.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $847,887 | +188.2% | 30,412 | +249.8% | 0.00% | +300.0% |
| EQNR | Sell | EQUINOR ASAcall | $888,609 | -36.4% | 27,100 | -43.3% | 0.00% | -33.3% |
| EQNR | Sell | EQUINOR ASAput | $954,189 | -18.1% | 29,100 | -27.1% | 0.00% | -20.0% |
| EVRI | Sell | EVERI HLDGS INCput | $844,758 | -14.3% | 63,900 | -6.3% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $863,218 | +163.6% | 7,100 | +222.7% | 0.00% | +300.0% |
| FAST | New | FASTENAL CO | $867,519 | – | 15,877 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $801,872 | +103.4% | 31,657 | +110.4% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INCput | $814,006 | +1111.8% | 36,700 | +1259.3% | 0.00% | – |
| FRPT | Buy | FRESHPET INCcall | $928,908 | +605.7% | 14,100 | +605.0% | 0.00% | +300.0% |
| FRPT | New | FRESHPET INCput | $968,436 | – | 14,700 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $868,288 | +2.4% | 11,658 | +3.3% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $898,835 | +25.7% | 3,345 | +20.7% | 0.00% | +33.3% |
| GRPN | New | GROUPON INCcall | $821,152 | – | 53,600 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $789,750 | -38.1% | 19,500 | -49.6% | 0.00% | -33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $854,360 | +47.3% | 40,300 | +73.7% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $867,098 | -65.7% | 26,228 | -63.5% | 0.00% | -66.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $790,125 | – | 64,500 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $856,440 | -75.2% | 35,100 | -72.5% | 0.00% | -75.0% |
| IEX | Sell | IDEX CORPput | $769,674 | -28.5% | 3,700 | -26.0% | 0.00% | -20.0% |
| IMGN | Buy | IMMUNOGEN INCcall | $768,108 | -15.4% | 48,400 | +0.6% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INCcall | $876,360 | +502.9% | 13,400 | +436.0% | 0.00% | +300.0% |
| IR | Sell | INGERSOLL RAND INCcall | $923,940 | -61.3% | 14,500 | -60.3% | 0.00% | -63.6% |
| IDCC | Sell | INTERDIGITAL INCcall | $882,640 | -85.3% | 11,000 | -82.3% | 0.00% | -85.2% |
| IP | Buy | INTERNATIONAL PAPER COcall | $872,562 | +19.8% | 24,600 | +7.4% | 0.00% | +33.3% |
| IQ | Buy | IQIYI INCput | $879,270 | +64.7% | 185,500 | +85.5% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC DELcall | $921,475 | +200.3% | 15,500 | +187.0% | 0.00% | +300.0% |
| EWT | New | ISHARES INCput | $940,005 | – | 21,100 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $916,203 | -12.4% | 85,149 | -24.8% | 0.00% | -20.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $859,144 | -56.9% | 57,200 | -58.8% | 0.00% | -55.6% |
| Buy | KYNDRYL HLDGS INCput | $884,860 | +36.7% | 58,600 | +20.2% | 0.00% | +33.3% | |
| LPLA | Sell | LPL FINL HLDGS INCput | $784,245 | -85.7% | 3,300 | -87.0% | 0.00% | -84.0% |
| LSTR | Buy | LANDSTAR SYS INCcall | $920,088 | +32.7% | 5,200 | +44.4% | 0.00% | +33.3% |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $958,824 | -45.1% | 13,800 | -33.7% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $781,963 | -26.7% | 9,100 | -18.0% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INCcall | $764,841 | -74.5% | 30,100 | -70.3% | 0.00% | -71.4% |
| LC | Buy | LENDINGCLUB CORP | $904,081 | +1.1% | 148,210 | +61.6% | 0.00% | 0.0% |
| LC | LENDINGCLUB CORPcall | $792,390 | -37.4% | 129,900 | 0.0% | 0.00% | -33.3% | |
| LII | Buy | LENNOX INTL INCcall | $786,324 | +85.5% | 2,100 | +61.5% | 0.00% | +100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $941,094 | -15.5% | 69,300 | -10.2% | 0.00% | -20.0% |
| LMB | New | LIMBACH HLDGS INCcall | $767,866 | – | 24,200 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $956,064 | +101.7% | 4,600 | +119.0% | 0.00% | +100.0% |
| New | LUCID GROUP INCput | $899,431 | – | 160,900 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $839,490 | – | 18,581 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $872,236 | – | 1,700 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $963,000 | +76.5% | 36,000 | +51.9% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $799,260 | +32.8% | 4,200 | +31.2% | 0.00% | +33.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $802,672 | – | 1,955 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $887,353 | – | 22,651 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INCcall | $913,816 | +25.1% | 10,300 | +9.6% | 0.00% | +33.3% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $782,075 | – | 143,500 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $811,539 | -76.0% | 12,900 | -78.4% | 0.00% | -73.3% |
| MNRO | Sell | MONRO INC | $918,937 | -36.6% | 33,091 | -7.3% | 0.00% | -42.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $878,970 | +62.8% | 16,600 | +76.6% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INCcall | $843,588 | +317.8% | 21,900 | +305.6% | 0.00% | +300.0% |
| NATI | Buy | NATIONAL INSTRS CORPcall | $906,224 | +187.1% | 15,200 | +176.4% | 0.00% | +300.0% |
| NNN | Sell | NNN REIT INCcall | $795,150 | -32.2% | 22,500 | -17.9% | 0.00% | -20.0% |
| NTGR | Buy | NETGEAR INCcall | $846,048 | +522.4% | 67,200 | +600.0% | 0.00% | +300.0% |
| NICE | Buy | NICE LTDcall | $901,000 | +89.7% | 5,300 | +130.4% | 0.00% | +100.0% |
| NLOK | Buy | GEN DIGITAL INC | $792,418 | +324.9% | 44,820 | +345.8% | 0.00% | +300.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $908,860 | +375.7% | 1,000 | +400.0% | 0.00% | +300.0% |
| OPRX | Buy | OPTIMIZERX CORPcall | $778,000 | +95.1% | 100,000 | +258.4% | 0.00% | +100.0% |
| PCAR | New | PACCAR INC | $773,852 | – | 9,102 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCcall | $858,966 | – | 23,900 | +100.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $940,950 | -28.9% | 41,000 | -25.6% | 0.00% | -33.3% |
| PEN | New | PENUMBRA INC | $837,837 | – | 3,463 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORPcall | $844,740 | +388.3% | 49,400 | +250.4% | 0.00% | +300.0% |
| PFE | Sell | PFIZER INC | $784,636 | -35.6% | 23,655 | -28.8% | 0.00% | -33.3% |
| PLNT | Buy | PLANET FITNESS INCcall | $944,256 | -26.7% | 19,200 | +0.5% | 0.00% | -33.3% |
| PLUG | Buy | PLUG POWER INCput | $919,600 | -23.2% | 121,000 | +5.0% | 0.00% | -20.0% |
| POWL | Sell | POWELL INDS INCcall | $911,900 | +9.9% | 11,000 | -19.7% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC.call | $976,227 | +85.1% | 8,700 | +102.3% | 0.00% | +100.0% |
| PRU | New | PRUDENTIAL FINL INC | $823,930 | – | 8,683 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $865,032 | – | 15,200 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $808,515 | +4.3% | 5,300 | -11.7% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $903,919 | – | 9,534 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $938,627 | – | 20,503 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $970,251 | -66.9% | 3,700 | -65.7% | 0.00% | -69.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $870,188 | +357.0% | 3,044 | +426.6% | 0.00% | +300.0% |
| Sell | R1 RCM INC | $822,234 | -78.1% | 54,561 | -73.2% | 0.00% | -76.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $823,276 | -64.3% | 1,700 | -64.6% | 0.00% | -63.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $798,666 | +104.7% | 13,123 | +114.5% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORPcall | $873,406 | +85.6% | 22,900 | +89.3% | 0.00% | +100.0% |
| SDGR | Sell | SCHRODINGER INCcall | $783,079 | -83.3% | 27,700 | -70.5% | 0.00% | -81.0% |
| SRG | SERITAGE GROWTH PPTYScall | $774,000 | -13.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS COput | $790,655 | +86.1% | 3,100 | +93.8% | 0.00% | +100.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $865,232 | -52.9% | 47,410 | -34.0% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $762,981 | +8.8% | 59,100 | +9.9% | 0.00% | +33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWput | $885,192 | +1083.1% | 26,400 | +1289.5% | 0.00% | – |
| SRCL | New | STERICYCLE INCcall | $853,961 | – | 19,100 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPput | $878,592 | +601.2% | 14,300 | +581.0% | 0.00% | +300.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $876,690 | – | 25,500 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcall | $874,224 | – | 10,400 | +100.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INCcall | $773,375 | -80.4% | 26,900 | -70.9% | 0.00% | -77.8% |
| TRGP | Buy | TARGA RES CORPcall | $968,636 | +65.3% | 11,300 | +46.8% | 0.00% | +33.3% |
| TU | New | TELUS CORPORATIONcall | $818,634 | – | 50,100 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcall | $882,351 | +574.2% | 65,700 | +476.3% | 0.00% | +300.0% |
| Buy | TOAST INCput | $966,468 | +381.1% | 51,600 | +479.8% | 0.00% | +300.0% | |
| UAA | Buy | UNDER ARMOUR INCput | $975,440 | +38.0% | 142,400 | +45.5% | 0.00% | +33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $909,612 | -30.2% | 64,329 | -3.6% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $897,130 | +26873.2% | 27,621 | +20667.7% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $930,618 | -47.0% | 12,300 | -41.4% | 0.00% | -50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $921,049 | +491.1% | 2,649 | +498.0% | 0.00% | +300.0% |
| VC | Buy | VISTEON CORPput | $925,069 | +2.2% | 6,700 | +6.3% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COput | $773,280 | +56.5% | 21,600 | +27.1% | 0.00% | +100.0% |
| XPEL | Sell | XPEL INCput | $979,297 | -13.9% | 12,700 | -5.9% | 0.00% | -20.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIput | $904,325 | – | 59,300 | +100.0% | 0.00% | – | |
| DLO | DLOCAL LTDput | $784,053 | +57.1% | 40,900 | 0.0% | 0.00% | +100.0% | |
| FERG | New | FERGUSON PLC NEWcall | $838,797 | – | 5,100 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $973,744 | +1529.0% | 26,899 | +1590.7% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $942,704 | – | 30,400 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $895,458 | -42.4% | 45,248 | -29.0% | 0.00% | -42.9% |
| APTV | Buy | APTIV PLCput | $976,041 | +696.7% | 9,900 | +725.0% | 0.00% | +300.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $935,864 | +151.5% | 7,600 | +90.0% | 0.00% | +100.0% |
| Buy | JOBY AVIATION INCcall | $962,340 | -11.9% | 149,200 | +40.1% | 0.00% | -20.0% | |
| New | NOBLE CORP PLC | $797,332 | – | 15,742 | +100.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTDput | $894,200 | -95.1% | 8,500 | -95.1% | 0.00% | -95.1% |
| AER | Buy | AERCAP HOLDINGS NVcall | $977,652 | +152.3% | 15,600 | +155.7% | 0.00% | +100.0% |
| ESTC | New | ELASTIC N V | $963,588 | – | 11,861 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INCput | $656,925 | +101.1% | 9,500 | +111.1% | 0.00% | +200.0% |
| LAZ | New | LAZARD LTD | $579,763 | – | 18,696 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $646,316 | – | 81,400 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORPcall | $649,020 | – | 17,400 | +100.0% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORP | $730,193 | +531.7% | 38,230 | +656.7% | 0.00% | +200.0% |
| EA | New | ELECTRONIC ARTS INC | $570,335 | – | 4,737 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INCput | $686,112 | -87.0% | 8,400 | -86.1% | 0.00% | -87.5% |
| AIZ | New | ASSURANT INCcall | $646,110 | – | 4,500 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $630,360 | -53.0% | 13,600 | -48.3% | 0.00% | -50.0% |
| PGTI | Buy | PGT INNOVATIONS INCput | $635,475 | +626.7% | 22,900 | +663.3% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $665,342 | +241.5% | 3,800 | +280.0% | 0.00% | +200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $558,000 | +103.7% | 6,200 | +72.2% | 0.00% | +200.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $658,160 | -75.9% | 9,500 | -67.2% | 0.00% | -75.0% |
| DM | Sell | DESKTOP METAL INCput | $574,948 | -40.3% | 393,800 | -27.6% | 0.00% | -25.0% |
| JACK | Buy | JACK IN THE BOX INCput | $607,728 | +266.5% | 8,800 | +417.6% | 0.00% | +200.0% |
| DBI | Buy | DESIGNER BRANDS INCput | $729,216 | +72.7% | 57,600 | +37.8% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INCput | $617,848 | +814.2% | 7,700 | +1000.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $634,950 | -0.3% | 42,500 | +36.7% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORPput | $623,160 | -17.6% | 21,600 | -12.6% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $562,575 | +80.2% | 19,500 | +91.2% | 0.00% | +200.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $591,387 | -80.2% | 9,300 | -79.5% | 0.00% | -78.6% |
| PVH | Sell | PVH CORPORATIONcall | $604,429 | -75.8% | 7,900 | -73.1% | 0.00% | -72.7% |
| PVH | Sell | PVH CORPORATIONput | $635,033 | -64.1% | 8,300 | -60.1% | 0.00% | -62.5% |
| FROG | Sell | JFROG LTDput | $740,512 | -17.5% | 29,200 | -9.9% | 0.00% | -25.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INCput | $577,220 | +344.5% | 43,400 | +221.5% | 0.00% | +200.0% |
| TER | Sell | TERADYNE INC | $616,824 | -15.6% | 6,140 | -6.4% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCput | $602,000 | -57.1% | 20,000 | -54.0% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INCput | $603,211 | -79.7% | 13,700 | -72.6% | 0.00% | -78.6% |
| GDOT | Buy | GREEN DOT CORPput | $676,998 | -15.6% | 48,600 | +13.6% | 0.00% | -25.0% |
| New | JACKSON FINANCIAL INCput | $657,384 | – | 17,200 | +100.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORPcall | $730,917 | -37.2% | 6,900 | -31.0% | 0.00% | -40.0% |
| ENSG | Buy | ENSIGN GROUP INCput | $706,268 | +89.7% | 7,600 | +94.9% | 0.00% | +50.0% |
| ZTS | ZOETIS INCcall | $643,726 | +1.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $683,892 | -55.3% | 94,200 | -49.1% | 0.00% | -57.1% |
| IMVT | New | IMMUNOVANT INCcall | $575,850 | – | 15,000 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $649,788 | -12.6% | 93,900 | -0.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $641,858 | +50.4% | 92,754 | +71.3% | 0.00% | +50.0% |
| AUPH | AURINIA PHARMACEUTICALS INCput | $585,858 | -19.7% | 75,400 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCput | $638,480 | -23.2% | 9,200 | -19.3% | 0.00% | -25.0% |
| SGH | Sell | SMART GLOBAL HLDGS INCcall | $706,150 | -71.5% | 29,000 | -66.0% | 0.00% | -72.7% |
| GWW | Buy | GRAINGER W W INCput | $691,840 | +46.2% | 1,000 | +66.7% | 0.00% | +50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $669,635 | -42.1% | 7,266 | -44.4% | 0.00% | -40.0% |
| NTGR | New | NETGEAR INC | $740,493 | – | 58,816 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $756,896 | -5.2% | 3,200 | +18.5% | 0.00% | -25.0% |
| GGG | Buy | GRACO INCcall | $634,056 | +18.4% | 8,700 | +40.3% | 0.00% | +50.0% |
| GSHD | New | GOOSEHEAD INS INCcall | $760,206 | – | 10,200 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $596,209 | -5.6% | 8,046 | -1.6% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $561,102 | +451.3% | 5,100 | +466.7% | 0.00% | – |
| LPI | Sell | VITAL ENERGY INCput | $581,910 | +7.4% | 10,500 | -12.5% | 0.00% | +50.0% |
| ASLE | New | AERSALE CORPORATION | $634,860 | – | 42,494 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $675,653 | – | 10,740 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INCput | $631,719 | -45.1% | 29,700 | -60.4% | 0.00% | -40.0% |
| SONY | Sell | SONY GROUP CORPput | $667,521 | -88.3% | 8,100 | -87.2% | 0.00% | -88.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $732,105 | +41.1% | 8,500 | +54.5% | 0.00% | +50.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $691,961 | – | 7,994 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCput | $726,912 | -9.7% | 19,200 | -5.9% | 0.00% | -25.0% |
| CSX | Buy | CSX CORPput | $701,100 | -3.0% | 22,800 | +7.5% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TRput | $590,130 | – | 9,000 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INCcall | $612,744 | -81.3% | 96,800 | -66.6% | 0.00% | -80.0% |
| TRP | New | TC ENERGY CORPcall | $701,964 | – | 20,400 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $715,105 | – | 79,900 | +100.0% | 0.00% | – |
| Sell | FTAI AVIATION LTDput | $725,220 | -22.6% | 20,400 | -31.1% | 0.00% | -25.0% | |
| MNRO | Buy | MONRO INCcall | $758,121 | +239.3% | 27,300 | +396.4% | 0.00% | +200.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $662,393 | – | 76,933 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INCcall | $685,134 | +36.9% | 5,100 | +37.8% | 0.00% | +50.0% |
| Buy | XPONENTIAL FITNESS INCcall | $654,100 | +205.8% | 42,200 | +240.3% | 0.00% | +200.0% | |
| DAN | Sell | DANA INCput | $707,094 | -55.8% | 48,200 | -48.8% | 0.00% | -57.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $648,175 | -77.3% | 2,500 | -71.9% | 0.00% | -76.9% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $722,784 | -33.7% | 9,600 | -36.8% | 0.00% | -40.0% |
| Buy | SAMSARA INC | $710,040 | +803.5% | 28,165 | +893.1% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDcall | $666,272 | – | 88,600 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $639,142 | -68.2% | 128,600 | -43.7% | 0.00% | -66.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $674,366 | -54.9% | 40,600 | -68.0% | 0.00% | -57.1% |
| XEL | Sell | XCEL ENERGY INCput | $738,138 | -54.7% | 12,900 | -50.8% | 0.00% | -57.1% |
| DX | Buy | DYNEX CAP INCput | $758,190 | +137.1% | 63,500 | +150.0% | 0.00% | +200.0% |
| DX | Buy | DYNEX CAP INCcall | $714,012 | +1520.4% | 59,800 | +1608.6% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCput | $561,045 | +1.3% | 11,300 | +21.5% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $669,353 | – | 4,338 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $640,864 | -24.8% | 11,200 | -18.2% | 0.00% | -25.0% |
| DT | New | DYNATRACE INC | $558,797 | – | 11,958 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORPput | $579,870 | -16.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $712,985 | -84.8% | 9,100 | -84.9% | 0.00% | -85.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $556,285 | -72.8% | 7,100 | -72.9% | 0.00% | -66.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCput | $616,880 | +191.7% | 22,000 | +1471.4% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $685,950 | +94.2% | 42,500 | +251.2% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $603,050 | +60144.8% | 1,837 | +61133.3% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $750,603 | – | 22,386 | +100.0% | 0.00% | – |
| CRK | COMSTOCK RES INCput | $742,319 | -4.9% | 67,300 | 0.0% | 0.00% | -25.0% | |
| FTI | Buy | TECHNIPFMC PLC | $690,136 | +222.3% | 33,930 | +163.4% | 0.00% | +200.0% |
| BOH | Buy | BANK HAWAII CORPcall | $745,350 | +144.3% | 15,000 | +102.7% | 0.00% | +200.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $679,365 | +313.8% | 9,300 | +257.7% | 0.00% | +200.0% |
| New | MADISON SQUARE GARDEN ENTMT | $553,842 | – | 16,829 | +100.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INCcall | $593,040 | -42.8% | 3,500 | -37.5% | 0.00% | -40.0% |
| FBK | FB FINL CORPcall | $584,216 | +1.1% | 20,600 | 0.0% | 0.00% | 0.0% | |
| MORN | New | MORNINGSTAR INC | $617,222 | – | 2,635 | +100.0% | 0.00% | – |
| Sell | FRONTLINE PLCcall | $557,766 | +13.6% | 29,700 | -12.1% | 0.00% | +50.0% | |
| CAH | Sell | CARDINAL HEALTH INCput | $651,150 | -85.9% | 7,500 | -84.6% | 0.00% | -85.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $665,990 | +126.8% | 54,500 | +96.8% | 0.00% | +200.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKcall | $741,400 | -52.4% | 20,000 | -48.5% | 0.00% | -57.1% |
| FLYW | Sell | FLYWIRE CORPORATION | $594,206 | -21.4% | 18,633 | -23.5% | 0.00% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INCcall | $565,075 | – | 3,500 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $683,648 | +161.5% | 3,200 | +220.0% | 0.00% | +200.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $681,870 | -91.3% | 5,100 | -90.3% | 0.00% | -91.7% |
| EVR | Buy | EVERCORE INCcall | $689,400 | +696.9% | 5,000 | +614.3% | 0.00% | – |
| TTC | New | TORO CO | $743,911 | – | 8,952 | +100.0% | 0.00% | – |
| WEX | WEX INCput | $677,124 | +3.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $756,455 | -17.7% | 50,464 | -24.0% | 0.00% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $670,053 | -38.6% | 44,700 | -43.3% | 0.00% | -40.0% |
| Sell | DUOLINGO INCcall | $580,545 | -86.5% | 3,500 | -88.3% | 0.00% | -85.0% | |
| WRK | Buy | WESTROCK CO | $602,657 | +143.3% | 16,834 | +97.6% | 0.00% | +200.0% |
| KNSL | KINSALE CAP GROUP INCcall | $579,782 | +10.7% | 1,400 | 0.0% | 0.00% | +50.0% | |
| New | BELLRING BRANDS INC | $590,084 | – | 14,312 | +100.0% | 0.00% | – | |
| VAL | Buy | VALARIS LTDput | $584,844 | +43.0% | 7,800 | +20.0% | 0.00% | +50.0% |
| CHGG | Sell | CHEGG INC | $739,138 | -21.6% | 82,863 | -21.9% | 0.00% | -25.0% |
| CFLT | Sell | CONFLUENT INCcall | $627,732 | -90.9% | 21,200 | -89.1% | 0.00% | -90.3% |
| CW | Sell | CURTISS WRIGHT CORPput | $645,579 | -23.6% | 3,300 | -28.3% | 0.00% | -25.0% |
| ET | Sell | ENERGY TRANSFER L Pcall | $620,126 | -63.0% | 44,200 | -66.5% | 0.00% | -62.5% |
| CHGG | Buy | CHEGG INCcall | $640,456 | +5.3% | 71,800 | +4.8% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORPput | $679,343 | -68.2% | 10,700 | -70.2% | 0.00% | -70.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $582,516 | – | 6,600 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $651,625 | – | 6,256 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $666,708 | – | 4,071 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORPput | $751,264 | – | 13,600 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $680,318 | -76.5% | 6,700 | -68.5% | 0.00% | -76.9% |
| KMI | Buy | KINDER MORGAN INC DELcall | $678,122 | +114.0% | 40,900 | +122.3% | 0.00% | +200.0% |
| ESNT | Sell | ESSENT GROUP LTDput | $614,770 | -26.2% | 13,000 | -27.0% | 0.00% | -25.0% |
| GEL | New | GENESIS ENERGY L Pcall | $653,256 | – | 63,300 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $614,010 | +2263.8% | 33,352 | +3421.9% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $648,404 | +88358.9% | 1,851 | +92450.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $695,686 | – | 8,764 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLput | $546,601 | +9422.7% | 40,700 | +8040.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCput | $697,888 | +49.5% | 22,600 | +38.7% | 0.00% | +50.0% |
| New | LIBERTY MEDIA CORP DEL | $725,070 | – | 28,490 | +100.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDcall | $631,368 | -35.9% | 11,100 | -32.7% | 0.00% | -25.0% |
| PLUG | Sell | PLUG POWER INCcall | $683,240 | -41.5% | 89,900 | -20.1% | 0.00% | -40.0% |
| WEN | Sell | WENDYS COcall | $551,070 | -42.5% | 27,000 | -38.8% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $670,450 | -56.7% | 11,500 | -63.5% | 0.00% | -57.1% |
| WEN | New | WENDYS CO | $741,557 | – | 36,333 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $563,112 | +129.4% | 8,800 | +175.0% | 0.00% | +200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOput | $569,517 | +199.7% | 5,100 | +218.8% | 0.00% | +200.0% |
| OMC | New | OMNICOM GROUP INCput | $603,288 | – | 8,100 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INput | $581,658 | – | 23,100 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $704,442 | – | 30,856 | +100.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $761,280 | – | 27,335 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTput | $594,828 | – | 15,600 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCput | $595,218 | +528.7% | 7,800 | +680.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPput | $720,715 | +32.0% | 69,500 | +41.8% | 0.00% | +50.0% |
| New | INFORMATICA INCcall | $703,738 | – | 33,400 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INCput | $615,816 | – | 7,200 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $702,189 | – | 10,118 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INCput | $594,632 | +53.2% | 248,800 | 0.0% | 0.00% | +50.0% | |
| BILI | Buy | BILIBILI INCput | $746,334 | +112.1% | 54,200 | +132.6% | 0.00% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $755,064 | -30.5% | 7,200 | -25.8% | 0.00% | -40.0% |
| WSO | New | WATSCO INC | $758,992 | – | 2,009 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $702,992 | – | 42,400 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INCput | $699,642 | +142.2% | 9,400 | +141.0% | 0.00% | +200.0% |
| AGRO | Sell | ADECOAGRO S Acall | $752,836 | +8.0% | 64,400 | -13.6% | 0.00% | 0.0% |
| CENX | CENTURY ALUM COput | $552,192 | -17.5% | 76,800 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INCcall | $718,518 | -71.9% | 6,200 | -61.7% | 0.00% | -75.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $681,568 | -85.9% | 21,706 | -88.3% | 0.00% | -86.4% |
| BSM | Buy | BLACK STONE MINERALS L Pcall | $742,613 | +83.3% | 43,100 | +69.7% | 0.00% | +50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $555,174 | – | 72,477 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $641,784 | -49.0% | 4,400 | -47.0% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $616,077 | -15.1% | 4,900 | +6.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $603,240 | -38.8% | 33,000 | -36.7% | 0.00% | -25.0% |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $594,412 | – | 9,100 | +100.0% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $572,469 | -13.1% | 17,448 | -6.4% | 0.00% | 0.0% | |
| CMPR | Buy | CIMPRESS PLCcall | $553,079 | +220.6% | 7,900 | +172.4% | 0.00% | +200.0% |
| DOMO | New | DOMO INCput | $614,106 | – | 62,600 | +100.0% | 0.00% | – |
| PRVA | PRIVIA HEALTH GROUP INCput | $595,700 | -11.9% | 25,900 | 0.0% | 0.00% | 0.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $655,200 | -73.4% | 22,400 | -75.9% | 0.00% | -72.7% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCcall | $649,700 | -70.3% | 29,200 | -53.8% | 0.00% | -70.0% |
| DAVA | Buy | ENDAVA PLCads | $677,074 | +102.0% | 11,806 | +82.4% | 0.00% | +50.0% |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $573,122 | – | 10,900 | +100.0% | 0.00% | – |
| GPS | GAP INCput | $655,871 | +19.0% | 61,700 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INCput | $717,228 | -50.8% | 2,900 | -42.0% | 0.00% | -57.1% |
| MAT | Buy | MATTEL INC | $571,480 | +2289.4% | 25,941 | +2019.4% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $717,656 | – | 43,600 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $676,360 | -48.9% | 4,000 | -34.4% | 0.00% | -50.0% |
| VNO | VORNADO RLTY TRcall | $750,708 | +25.0% | 33,100 | 0.0% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORPcall | $602,118 | -42.2% | 3,300 | -41.1% | 0.00% | -40.0% |
| CI | Buy | THE CIGNA GROUPcall | $657,961 | +134.5% | 2,300 | +130.0% | 0.00% | +200.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $673,596 | -30.9% | 39,600 | -17.8% | 0.00% | -25.0% |
| RUN | Buy | SUNRUN INCcall | $579,016 | +128.3% | 46,100 | +224.6% | 0.00% | +200.0% |
| RUN | New | SUNRUN INC | $714,538 | – | 56,890 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $613,159 | – | 10,300 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $569,340 | -57.5% | 6,000 | -60.5% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $681,822 | -88.0% | 1,800 | -89.3% | 0.00% | -88.5% |
| SU | New | SUNCOR ENERGY INC NEWput | $611,964 | – | 17,800 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INCcall | $615,675 | +45.9% | 7,500 | +66.7% | 0.00% | +50.0% |
| BXC | New | BLUELINX HLDGS INCput | $664,929 | – | 8,100 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $666,240 | +55.9% | 8,000 | +73.9% | 0.00% | +50.0% |
| SGMS | Buy | LIGHT & WONDER INCcall | $706,167 | +470.6% | 9,900 | +450.0% | 0.00% | +200.0% |
| ACMR | New | ACM RESH INCcall | $559,444 | – | 30,900 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCput | $671,550 | -65.5% | 55,500 | -47.8% | 0.00% | -66.7% |
| MYRG | New | MYR GROUP INC DELcall | $646,848 | – | 4,800 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCput | $758,605 | – | 17,300 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $737,610 | -52.4% | 13,800 | -48.9% | 0.00% | -57.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $630,479 | +7080.0% | 64,008 | +6169.1% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $719,256 | -72.0% | 13,800 | -71.5% | 0.00% | -75.0% |
| MAS | Buy | MASCO CORPput | $732,265 | +17.1% | 13,700 | +25.7% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INCcall | $599,564 | +11.9% | 19,600 | +16.7% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTDput | $641,201 | +709.5% | 78,100 | +591.2% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $723,472 | -55.7% | 43,900 | -41.5% | 0.00% | -57.1% |
| OKE | Buy | ONEOK INC NEWcall | $672,358 | +117.9% | 10,600 | +112.0% | 0.00% | +200.0% |
| CHDN | Buy | CHURCHILL DOWNS INCput | $591,804 | +6.3% | 5,100 | +27.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $644,262 | -60.4% | 1,654 | -68.7% | 0.00% | -57.1% |
| VIRT | New | VIRTU FINL INCcall | $661,441 | – | 38,300 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $585,436 | +545.2% | 33,899 | +538.5% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $659,325 | -82.9% | 17,700 | -82.0% | 0.00% | -83.3% |
| SAM | Sell | BOSTON BEER INCcall | $623,248 | -86.3% | 1,600 | -89.2% | 0.00% | -85.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $554,836 | -6.7% | 23,600 | +3.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $634,240 | -93.1% | 16,000 | -94.5% | 0.00% | -92.9% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $703,367 | -61.3% | 62,300 | -59.1% | 0.00% | -62.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $547,808 | +71.3% | 10,600 | +107.8% | 0.00% | +200.0% |
| ONTO | Buy | ONTO INNOVATION INCput | $561,088 | +85.3% | 4,400 | +69.2% | 0.00% | +200.0% |
| CINF | New | CINCINNATI FINL CORP | $575,790 | – | 5,629 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $621,180 | – | 25,200 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $609,300 | +333.5% | 5,000 | +400.0% | 0.00% | +200.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $646,272 | – | 244,800 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INCcall | $711,495 | – | 29,100 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $575,244 | -70.5% | 17,400 | -68.6% | 0.00% | -66.7% |
| U | New | UNITY SOFTWARE INC | $673,535 | – | 21,457 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDput | $717,899 | – | 63,700 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $620,653 | – | 18,700 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $755,872 | +22.5% | 18,400 | +36.3% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INCcall | $578,772 | -90.8% | 13,800 | -91.1% | 0.00% | -89.7% |
| APG | Buy | API GROUP CORPcall | $547,123 | -0.1% | 21,100 | +5.0% | 0.00% | +50.0% |
| LNN | Buy | LINDSAY CORPcall | $659,008 | +130.1% | 5,600 | +133.3% | 0.00% | +200.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $626,382 | -74.9% | 13,800 | -69.0% | 0.00% | -72.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $660,706 | -14.7% | 1,900 | -13.6% | 0.00% | -25.0% |
| RPM | Buy | RPM INTL INCcall | $644,708 | +17.8% | 6,800 | +11.5% | 0.00% | +50.0% |
| ARCB | New | ARCBEST CORPcall | $742,045 | – | 7,300 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPput | $663,138 | +75.3% | 27,700 | +130.8% | 0.00% | +50.0% |
| ACCD | Sell | ACCOLADE INCput | $612,582 | -58.4% | 57,900 | -47.1% | 0.00% | -57.1% |
| STE | Buy | STERIS PLC | $679,975 | +497.3% | 3,099 | +512.5% | 0.00% | +200.0% |
| RDNT | Buy | RADNET INCcall | $687,836 | +7.0% | 24,400 | +23.9% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP.call | $740,352 | +173.4% | 38,400 | +151.0% | 0.00% | +200.0% |
| FWRD | New | FORWARD AIR CORPput | $673,652 | – | 9,800 | +100.0% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTDput | $668,724 | -64.5% | 4,200 | -61.8% | 0.00% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $741,539 | +46.3% | 29,626 | +59.8% | 0.00% | +50.0% |
| BRO | Sell | BROWN & BROWN INCput | $551,736 | -32.1% | 7,900 | -33.1% | 0.00% | -25.0% |
| Buy | ORCHID IS CAP INCput | $555,703 | +45.1% | 65,300 | +76.5% | 0.00% | +50.0% | |
| MAG | Buy | MAG SILVER CORP | $665,318 | +28.3% | 64,158 | +37.8% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORPput | $747,676 | +19.8% | 18,800 | +11.9% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPput | $647,800 | +86.9% | 8,200 | +105.0% | 0.00% | +50.0% |
| BIOHAVEN LTDput | $650,250 | +8.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BKE | Sell | BUCKLE INC | $579,684 | -67.7% | 17,361 | -66.5% | 0.00% | -62.5% |
| RSG | Buy | REPUBLIC SVCS INCcall | $612,793 | +150.0% | 4,300 | +168.8% | 0.00% | +200.0% |
| NEOG | Sell | NEOGEN CORPcall | $654,462 | -17.8% | 35,300 | -3.6% | 0.00% | -25.0% |
| CCS | New | CENTURY CMNTYS INCcall | $641,088 | – | 9,600 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $557,015 | – | 29,255 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $567,468 | -60.7% | 19,800 | -47.1% | 0.00% | -57.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $608,212 | +247.7% | 18,871 | +284.7% | 0.00% | +200.0% |
| NEOG | Buy | NEOGEN CORPput | $656,316 | -4.5% | 35,400 | +12.0% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLCcall | $571,822 | -33.3% | 5,800 | -31.0% | 0.00% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $571,067 | +83.2% | 16,100 | +64.3% | 0.00% | +200.0% |
| MOD | Buy | MODINE MFG COcall | $613,050 | +83.8% | 13,400 | +32.7% | 0.00% | +50.0% |
| XP | New | XP INCcl a | $611,954 | – | 26,549 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcall | $736,424 | +94.3% | 9,700 | +102.1% | 0.00% | +50.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPcall | $721,600 | +74.6% | 45,100 | +60.5% | 0.00% | +50.0% |
| TNET | Sell | TRINET GROUP INCcall | $733,824 | +10.4% | 6,300 | -10.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $626,857 | +80.2% | 91,512 | +90.0% | 0.00% | +50.0% |
| TXN | New | TEXAS INSTRS INC | $574,821 | – | 3,615 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $563,730 | -47.2% | 11,400 | -38.0% | 0.00% | -40.0% |
| RDFN | Buy | REDFIN CORPput | $557,568 | +601.4% | 79,200 | +1137.5% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $567,847 | – | 10,610 | +100.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $661,641 | -75.6% | 22,300 | -68.3% | 0.00% | -75.0% |
| CRI | Buy | CARTERS INCcall | $594,690 | +644.7% | 8,600 | +681.8% | 0.00% | – |
| ASGN | Sell | ASGN INCput | $571,760 | -83.9% | 7,000 | -85.1% | 0.00% | -81.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $748,289 | – | 72,159 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWput | $665,792 | +331.7% | 41,200 | +408.6% | 0.00% | +200.0% |
| ACM | New | AECOM | $583,107 | – | 7,022 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $675,384 | – | 78,900 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $575,289 | -68.1% | 14,900 | -64.8% | 0.00% | -62.5% |
| Buy | REMITLY GLOBAL INC | $695,215 | +193.8% | 27,566 | +119.3% | 0.00% | +200.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $757,944 | -94.2% | 8,800 | -93.6% | 0.00% | -94.9% |
| ADNT | Sell | ADIENT PLCput | $634,910 | -40.6% | 17,300 | -38.0% | 0.00% | -40.0% |
| YELP | Buy | YELP INCput | $515,716 | +74.9% | 12,400 | +53.1% | 0.00% | +100.0% |
| XMTR | Buy | XOMETRY INCcall | $453,366 | +269.1% | 26,700 | +360.3% | 0.00% | +100.0% |
| GBDC | GOLUB CAP BDC INCput | $513,450 | +8.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $524,860 | -53.0% | 7,000 | -55.1% | 0.00% | -60.0% |
| INTA | New | INTAPP INCput | $516,208 | – | 15,400 | +100.0% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORPcall | $472,420 | -1.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AGLY | New | AGILITI INCput | $354,354 | – | 54,600 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $388,888 | – | 42,688 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INCput | $543,650 | +77.1% | 5,000 | +78.6% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $467,615 | +110.4% | 1,479 | +131.5% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORPcall | $347,787 | +0.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $352,586 | +0.7% | 69,819 | +53.4% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INCcall | $478,082 | -16.5% | 6,200 | -8.8% | 0.00% | -33.3% |
| MTB | New | M & T BK CORPcall | $442,575 | – | 3,500 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $512,882 | – | 14,521 | +100.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INCput | $507,195 | -94.1% | 22,100 | -93.8% | 0.00% | -94.9% |
| MPX | Buy | MARINE PRODS CORPput | $444,773 | -15.4% | 31,300 | +0.3% | 0.00% | 0.0% |
| BALY | New | BALLYS CORPORATION | $431,175 | – | 32,889 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $451,467 | – | 9,093 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDScall | $509,070 | -8.0% | 21,300 | 0.0% | 0.00% | -33.3% | |
| WOR | Sell | WORTHINGTON INDS INCcall | $513,106 | -34.6% | 8,300 | -26.5% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAY INCcl a | $481,479 | +76204.1% | 2,241 | +74600.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $475,062 | +16418.2% | 2,224 | +20118.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $371,055 | -61.8% | 8,700 | -60.1% | 0.00% | -50.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $465,018 | -5.2% | 10,200 | +4.1% | 0.00% | 0.0% |
| PKI | New | REVVITY INCput | $354,240 | – | 3,200 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $395,250 | – | 127,500 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcall | $535,248 | +91.8% | 14,400 | +75.6% | 0.00% | +100.0% |
| ADC | New | AGREE RLTY CORP | $410,102 | – | 7,424 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCcall | $403,850 | – | 20,500 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $425,405 | +17.7% | 11,272 | +42.1% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $331,477 | – | 13,307 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEWcall | $510,150 | +464.4% | 17,900 | +517.2% | 0.00% | – |
| New | GITLAB INC | $472,142 | – | 10,441 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $533,502 | – | 21,004 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $524,888 | +396.7% | 18,200 | +391.9% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $362,403 | +88.4% | 12,566 | +86.5% | 0.00% | +100.0% |
| WST | WEST PHARMACEUTICAL SVSC INCput | $487,773 | -1.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ COput | $366,676 | -11.0% | 10,900 | -6.0% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCput | $382,128 | +60.6% | 5,700 | +35.7% | 0.00% | +100.0% |
| GPC | New | GENUINE PARTS COcall | $360,950 | – | 2,500 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $482,160 | -20.2% | 4,900 | -14.0% | 0.00% | -33.3% |
| WERN | Buy | WERNER ENTERPRISES INCput | $397,290 | +429.0% | 10,200 | +500.0% | 0.00% | – |
| KR | Buy | KROGER COcall | $362,475 | +120.3% | 8,100 | +131.4% | 0.00% | +100.0% |
| AGL | Buy | AGILON HEALTH INC | $339,838 | +1202.2% | 19,135 | +1171.4% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $333,217 | +76.9% | 8,555 | +100.6% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INCput | $341,730 | +56.9% | 1,000 | +42.9% | 0.00% | +100.0% |
| Sell | PORTILLOS INCcall | $475,551 | -52.9% | 30,900 | -31.0% | 0.00% | -60.0% | |
| BYND | Buy | BEYOND MEAT INC | $371,496 | +68.4% | 38,617 | +127.2% | 0.00% | +100.0% |
| BYND | BEYOND MEAT INCput | $351,130 | -25.9% | 36,500 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORPput | $524,030 | +630.6% | 13,000 | +584.2% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCput | $497,016 | -1.2% | 7,800 | +1.3% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $414,629 | +9886.2% | 10,286 | +9250.9% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $346,808 | -18.8% | 8,800 | -13.7% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $453,440 | -72.0% | 1,600 | -70.4% | 0.00% | -71.4% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $397,746 | -87.4% | 1,800 | -87.8% | 0.00% | -85.7% |
| TROW | New | PRICE T ROWE GROUP INC | $527,286 | – | 5,028 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INCcall | $454,023 | +178.7% | 6,100 | +177.3% | 0.00% | +100.0% |
| WM | Sell | WASTE MGMT INC DELcall | $457,320 | -77.5% | 3,000 | -74.4% | 0.00% | -77.8% |
| BJRI | New | BJS RESTAURANTS INCput | $351,900 | – | 15,000 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER CORPORATIONput | $354,660 | +10.0% | 25,700 | 0.0% | 0.00% | +100.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $377,969 | – | 16,995 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcall | $479,574 | +28.2% | 64,200 | +33.2% | 0.00% | 0.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $342,561 | – | 15,396 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC | $412,939 | +69889.7% | 2,582 | +64450.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $485,418 | – | 8,751 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $541,837 | – | 10,305 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $490,596 | +292.1% | 46,152 | +229.4% | 0.00% | +100.0% |
| PRO | Sell | PROS HOLDINGS INCcall | $360,048 | -74.3% | 10,400 | -77.1% | 0.00% | -66.7% |
| VNT | Sell | VONTIER CORPORATIONcall | $392,684 | -31.5% | 12,700 | -28.7% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $430,392 | -35.3% | 45,400 | -35.5% | 0.00% | -33.3% |
| PRLB | Sell | PROTO LABS INCput | $456,720 | -49.9% | 17,300 | -33.7% | 0.00% | -50.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $389,280 | -20.3% | 30,037 | -28.4% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $364,176 | +7714.9% | 28,100 | +6925.0% | 0.00% | – |
| VMW | New | VMWARE INC | $348,276 | – | 2,092 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $421,632 | -83.8% | 1,600 | -82.0% | 0.00% | -83.3% |
| PUBM | Buy | PUBMATIC INC | $469,383 | +233.0% | 38,792 | +403.1% | 0.00% | +100.0% |
| NDAQ | Sell | NASDAQ INCput | $364,425 | -88.3% | 7,500 | -88.0% | 0.00% | -85.7% |
| GEO | Sell | GEO GROUP INC NEW | $355,323 | -59.5% | 43,438 | -64.6% | 0.00% | -50.0% |
| BVH | BLUEGREEN VACATIONS HLDG CORput | $436,492 | +2.9% | 11,900 | 0.0% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DELput | $401,856 | -50.6% | 3,900 | -56.7% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $373,616 | +1648.5% | 15,200 | +1800.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $368,420 | -56.1% | 1,300 | -53.6% | 0.00% | -50.0% |
| FELE | Buy | FRANKLIN ELEC INCput | $526,457 | +6.6% | 5,900 | +22.9% | 0.00% | 0.0% |
| KBR | Sell | KBR INCput | $341,852 | -79.7% | 5,800 | -77.6% | 0.00% | -75.0% |
| FC | New | FRANKLIN COVEY COput | $351,944 | – | 8,200 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $486,972 | -66.2% | 43,133 | -64.3% | 0.00% | -71.4% |
| BOX | New | BOX INCcl a | $423,844 | – | 17,507 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND COput | $383,640 | -23.3% | 23,000 | -19.9% | 0.00% | 0.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $355,777 | – | 7,316 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $543,348 | – | 97,200 | +100.0% | 0.00% | – | |
| NNN | New | NNN REIT INC | $329,510 | – | 9,324 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $474,624 | – | 12,800 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $433,275 | -72.3% | 7,500 | -70.1% | 0.00% | -71.4% |
| VTRS | Sell | VIATRIS INCcall | $522,580 | -15.1% | 53,000 | -14.1% | 0.00% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $518,316 | +26.9% | 14,100 | +51.6% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORPput | $420,560 | -13.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $422,412 | – | 42,841 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $416,826 | -3.9% | 55,800 | -0.2% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcall | $428,526 | +338.6% | 17,900 | +477.4% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $422,257 | +128.6% | 25,300 | +116.2% | 0.00% | +100.0% |
| BRO | Sell | BROWN & BROWN INCcall | $391,104 | -21.1% | 5,600 | -22.2% | 0.00% | 0.0% |
| Buy | NCINO INCcall | $416,580 | +44.1% | 13,100 | +36.5% | 0.00% | +100.0% | |
| NCINO INCput | $362,520 | +5.6% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| XP | Sell | XP INCput | $375,715 | -17.4% | 16,300 | -16.0% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $438,809 | – | 7,478 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $356,189 | – | 16,059 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $440,748 | +649.3% | 13,200 | +676.5% | 0.00% | – |
| RYN | New | RAYONIER INC | $365,341 | – | 12,837 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCput | $397,035 | -62.0% | 13,500 | -72.3% | 0.00% | -60.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $344,464 | – | 2,767 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $332,708 | – | 1,303 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INCput | $353,650 | +4.6% | 5,500 | +34.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $394,430 | -44.8% | 2,525 | -51.3% | 0.00% | -33.3% |
| FSV | Sell | FIRSTSERVICE CORP NEWcall | $363,850 | -53.7% | 2,500 | -51.0% | 0.00% | -50.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $329,798 | -4.1% | 24,704 | -19.5% | 0.00% | 0.0% | |
| Buy | FIRST WATCH RESTAURANT GROUP | $444,474 | +95.7% | 25,707 | +91.2% | 0.00% | +100.0% | |
| New | CCC INTELLIGENT SOLUTIONS HLput | $333,750 | – | 25,000 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $383,032 | – | 54,408 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $367,488 | -49.9% | 52,200 | -11.5% | 0.00% | -33.3% |
| VVV | New | VALVOLINE INCcall | $415,896 | – | 12,900 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $520,143 | +18.1% | 32,570 | -1.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OHcall | $329,280 | -22.6% | 16,800 | -19.2% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $395,862 | -87.3% | 287 | -88.2% | 0.00% | -85.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $438,600 | -56.1% | 25,500 | -54.5% | 0.00% | -60.0% |
| FAF | Buy | FIRST AMERN FINL CORPput | $361,536 | +21.9% | 6,400 | +23.1% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $361,959 | +28.4% | 2,493 | +22.7% | 0.00% | +100.0% |
| Sell | NERDWALLET INCcall | $501,396 | -12.8% | 56,400 | -7.7% | 0.00% | -33.3% | |
| RGEN | New | REPLIGEN CORPput | $477,030 | – | 3,000 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCcall | $504,394 | – | 22,700 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $368,701 | – | 6,700 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $376,128 | -75.8% | 1,800 | -72.7% | 0.00% | -71.4% |
| Sell | FEDERAL RLTY INVT TR NEWput | $398,772 | -14.1% | 4,400 | -8.3% | 0.00% | 0.0% | |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $475,785 | -24.7% | 98,100 | -13.1% | 0.00% | -33.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $379,597 | -20.3% | 27,891 | -3.9% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lcall | $337,950 | – | 15,000 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $518,095 | -68.7% | 20,984 | -67.4% | 0.00% | -75.0% |
| FPI | Buy | FARMLAND PARTNERS INCput | $543,780 | -13.2% | 53,000 | +3.3% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $516,502 | -63.9% | 15,800 | -63.4% | 0.00% | -71.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $329,572 | +302.4% | 32,122 | +378.9% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lput | $337,950 | – | 15,000 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $368,534 | +44.0% | 15,191 | +19.7% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES COcall | $380,672 | -3.0% | 6,400 | -14.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $347,412 | -96.3% | 400 | -96.6% | 0.00% | -95.3% |
| TROX | TRONOX HOLDINGS PLCput | $344,064 | +5.7% | 25,600 | 0.0% | 0.00% | +100.0% | |
| New | CS DISCO INCcall | $439,568 | – | 66,200 | +100.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INCcall | $338,979 | -73.0% | 1,900 | -71.2% | 0.00% | -66.7% |
| Sell | CS DISCO INCput | $416,328 | -26.4% | 62,700 | -8.9% | 0.00% | -33.3% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $343,350 | -39.5% | 11,313 | -35.9% | 0.00% | -33.3% |
| CACI | New | CACI INTL INCcl a | $330,254 | – | 1,052 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDScall | $469,680 | +147.8% | 4,000 | +166.7% | 0.00% | +100.0% |
| MDRX | New | VERADIGM INCcall | $382,374 | – | 29,100 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INCcall | $469,983 | -5.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| IMMR | Buy | IMMERSION CORPcall | $327,195 | +121.1% | 49,500 | +136.8% | 0.00% | +100.0% |
| CAL | Buy | CALERES INCcall | $428,524 | +55.7% | 14,900 | +29.6% | 0.00% | +100.0% |
| MDRX | Buy | VERADIGM INCput | $541,368 | +160.4% | 41,200 | +149.7% | 0.00% | +100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $331,525 | -72.8% | 8,900 | -71.2% | 0.00% | -66.7% |
| RY | Sell | ROYAL BK CDAput | $507,152 | -75.0% | 5,800 | -72.6% | 0.00% | -77.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $401,785 | +149.5% | 14,329 | +1244.2% | 0.00% | +100.0% |
| NEWR | Sell | NEW RELIC INC | $475,790 | -45.0% | 5,557 | -58.0% | 0.00% | -50.0% |
| LZ | Sell | LEGALZOOM COM INCcall | $331,482 | -28.2% | 30,300 | -20.7% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INCput | $480,997 | +378.9% | 1,100 | +450.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $349,816 | +74.1% | 800 | +100.0% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $540,459 | +1066.0% | 2,700 | +1250.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $433,320 | – | 4,000 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $456,292 | -65.2% | 11,508 | -72.2% | 0.00% | -66.7% |
| ES | Sell | EVERSOURCE ENERGYput | $511,720 | -45.3% | 8,800 | -33.3% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $538,959 | -90.1% | 21,900 | -84.4% | 0.00% | -92.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORPput | $393,880 | -48.7% | 17,200 | -55.8% | 0.00% | -33.3% |
| ITT | Sell | ITT INCcall | $528,714 | -64.8% | 5,400 | -66.5% | 0.00% | -71.4% |
| TGLS | New | TECNOGLASS INC | $364,801 | – | 11,068 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $491,625 | +62.0% | 37,188 | +77.2% | 0.00% | +100.0% |
| MTRN | Sell | MATERION CORPcall | $529,932 | -39.7% | 5,200 | -32.5% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $353,500 | -62.9% | 25,000 | -48.7% | 0.00% | -50.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $386,888 | -79.5% | 54,800 | -77.1% | 0.00% | -77.8% |
| LBRT | Buy | LIBERTY ENERGY INCcall | $388,920 | +113.9% | 21,000 | +54.4% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INCput | $411,884 | -62.8% | 1,100 | -67.6% | 0.00% | -60.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCcall | $337,428 | +107.7% | 15,600 | +126.1% | 0.00% | +100.0% |
| STE | Buy | STERIS PLCput | $329,130 | +82.9% | 1,500 | +87.5% | 0.00% | +100.0% |
| ERIE | Sell | ERIE INDTY COcall | $440,685 | -25.1% | 1,500 | -46.4% | 0.00% | -33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $353,279 | +117.3% | 6,724 | +150.6% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORPput | $430,560 | +3.6% | 5,200 | -3.7% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INCput | $495,816 | +12.4% | 28,300 | +45.1% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $353,008 | -32.9% | 28,817 | -7.1% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INCput | $396,050 | – | 17,800 | +100.0% | 0.00% | – |
| New | CAVA GROUP INCput | $361,434 | – | 11,800 | +100.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $392,040 | – | 13,200 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCput | $469,550 | -58.9% | 5,000 | -51.5% | 0.00% | -60.0% |
| ENSG | Buy | ENSIGN GROUP INCcall | $418,185 | +68.5% | 4,500 | +73.1% | 0.00% | +100.0% |
| NPO | New | ENPRO INDS INCput | $472,641 | – | 3,900 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $439,617 | – | 8,123 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $517,592 | +335.5% | 19,400 | +340.9% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcall | $401,402 | -31.6% | 47,900 | +0.8% | 0.00% | -33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $543,862 | +286.3% | 64,900 | +469.3% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DELput | $401,664 | -91.3% | 3,200 | -91.9% | 0.00% | -90.5% |
| UFPI | Sell | UFP INDUSTRIES INCput | $430,080 | -41.7% | 4,200 | -44.7% | 0.00% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INCcall | $351,858 | +1281.5% | 16,900 | +1026.7% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $502,670 | +28.4% | 7,000 | +16.7% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEWcall | $333,500 | -9.1% | 14,500 | +6.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SEput | $349,164 | +16.0% | 2,700 | +22.7% | 0.00% | +100.0% |
| Sell | ENGAGESMART INC | $389,537 | -75.1% | 21,653 | -73.6% | 0.00% | -71.4% | |
| ENS | New | ENERSYS | $453,280 | – | 4,788 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEWcall | $390,888 | -4.6% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INCput | $542,370 | – | 20,200 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLcall | $344,162 | -72.1% | 9,100 | -66.8% | 0.00% | -66.7% |
| CENX | Buy | CENTURY ALUM CO | $398,513 | +26.5% | 55,426 | +53.4% | 0.00% | +100.0% |
| JBL | Sell | JABIL INCput | $444,115 | -47.9% | 3,500 | -55.7% | 0.00% | -50.0% |
| TBK | Sell | TRIUMPH FINANCIAL INCcall | $349,866 | -14.0% | 5,400 | -19.4% | 0.00% | 0.0% |
| SWM | New | MATIV HOLDINGS INC | $412,328 | – | 28,915 | +100.0% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPput | $488,136 | +74.3% | 8,600 | 0.0% | 0.00% | +100.0% | |
| ECPG | Sell | ENCORE CAP GROUP INCput | $472,824 | -26.9% | 9,900 | -25.6% | 0.00% | -33.3% |
| CCS | New | CENTURY CMNTYS INC | $446,758 | – | 6,690 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $466,466 | +123.1% | 7,700 | +165.5% | 0.00% | +100.0% |
| EMR | New | EMERSON ELEC COput | $444,222 | – | 4,600 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTDput | $522,935 | +4211.4% | 46,900 | +3507.7% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $535,601 | -58.3% | 15,316 | -58.3% | 0.00% | -66.7% |
| DHT | Buy | DHT HOLDINGS INCcall | $410,970 | +32.7% | 39,900 | +9.9% | 0.00% | +100.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $337,252 | -68.6% | 400 | -66.7% | 0.00% | -60.0% |
| CEVA | Buy | CEVA INCcall | $451,787 | +19.5% | 23,300 | +57.4% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INCcall | $462,500 | -17.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SEAS | SEAWORLD ENTMT INCput | $462,500 | -17.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $408,460 | +4828.9% | 5,200 | +5100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $518,430 | +27.7% | 6,600 | +34.7% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $527,856 | -57.1% | 2,800 | -58.8% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INCcall | $485,550 | -70.3% | 32,500 | -59.3% | 0.00% | -71.4% |
| EMN | New | EASTMAN CHEM COput | $345,240 | – | 4,500 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $396,327 | +7.4% | 35,545 | -10.1% | 0.00% | 0.0% |
| ACMR | New | ACM RESH INCput | $416,415 | – | 23,000 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INCput | $511,896 | -9.8% | 26,400 | +18.9% | 0.00% | -33.3% |
| EWT | New | ISHARES INCmsci taiwan etf | $509,786 | – | 11,443 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INCput | $344,751 | +30.0% | 1,100 | +37.5% | 0.00% | +100.0% |
| MEDP | New | MEDPACE HLDGS INC | $435,108 | – | 1,797 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $437,042 | +66.9% | 87,936 | +195.2% | 0.00% | +100.0% |
| MP | Sell | MP MATERIALS CORPcall | $355,260 | -80.0% | 18,600 | -76.1% | 0.00% | -75.0% |
| EOG | Sell | EOG RES INCcall | $519,716 | -65.1% | 4,100 | -68.5% | 0.00% | -71.4% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $419,236 | – | 46,842 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $341,152 | – | 3,055 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCcall | $351,500 | -46.3% | 7,600 | -42.4% | 0.00% | -33.3% |
| CHPT | CHARGEPOINT HOLDINGS INCput | $497,497 | -43.5% | 100,100 | 0.0% | 0.00% | -50.0% | |
| DY | Sell | DYCOM INDS INCcall | $453,900 | -74.2% | 5,100 | -67.1% | 0.00% | -75.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $539,250 | -95.9% | 3,000 | -96.3% | 0.00% | -96.6% |
| TM | New | TOYOTA MOTOR CORPads | $491,257 | – | 2,733 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $354,974 | – | 4,759 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INCcall | $375,624 | +53.0% | 7,200 | +20.0% | 0.00% | +100.0% |
| TTC | New | TORO COcall | $440,430 | – | 5,300 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPput | $478,040 | -61.8% | 1,900 | -59.6% | 0.00% | -66.7% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $331,565 | -83.6% | 1,300 | -82.9% | 0.00% | -77.8% |
| SWAV | New | SHOCKWAVE MED INC | $480,627 | – | 2,414 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INCput | $536,334 | – | 42,600 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRcall | $339,500 | – | 7,000 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcall | $494,575 | -75.0% | 27,100 | -65.0% | 0.00% | -77.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INput | $379,600 | -45.8% | 20,800 | -24.1% | 0.00% | -33.3% |
| DV | New | DOUBLEVERIFY HLDGS INC | $331,515 | – | 11,861 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCput | $354,564 | – | 6,300 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $356,757 | -51.8% | 32,700 | -50.2% | 0.00% | -33.3% |
| SLAB | New | SILICON LABORATORIES INC | $335,154 | – | 2,892 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $521,505 | -15.2% | 4,500 | +15.4% | 0.00% | -33.3% |
| CMRE | Buy | COSTAMARE INCput | $434,824 | +78.4% | 45,200 | +79.4% | 0.00% | +100.0% |
| AES | New | AES CORP | $475,182 | – | 31,262 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $522,774 | – | 3,150 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYput | $525,888 | – | 26,400 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $483,255 | – | 5,314 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $335,776 | +27.5% | 140,492 | -16.8% | 0.00% | +100.0% |
| DOCU | New | DOCUSIGN INC | $490,980 | – | 11,690 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $425,900 | – | 37,959 | +100.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INCcall | $343,028 | -74.4% | 2,800 | -75.4% | 0.00% | -66.7% |
| IYR | New | ISHARES TRcall | $375,072 | – | 4,800 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $537,688 | -7.6% | 3,439 | -3.0% | 0.00% | -33.3% |
| MBUU | Buy | MALIBU BOATS INCcall | $470,592 | -10.9% | 9,600 | +6.7% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $459,928 | +55.7% | 76,400 | +116.4% | 0.00% | +100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcall | $331,344 | -11.2% | 5,200 | -8.8% | 0.00% | 0.0% |
| NOMD | New | NOMAD FOODS LTD | $515,349 | – | 33,860 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $515,724 | -87.7% | 6,600 | -89.4% | 0.00% | -89.5% |
| TXT | Sell | TEXTRON INCcall | $429,770 | -91.6% | 5,500 | -92.7% | 0.00% | -91.3% |
| Sell | NOBLE CORP PLCcall | $374,810 | -45.7% | 7,400 | -55.7% | 0.00% | -33.3% | |
| SKYT | Buy | SKYWATER TECHNOLOGY INCcall | $462,336 | +90.2% | 76,800 | +197.7% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $380,050 | +64097.6% | 1,153 | +57550.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $447,480 | -84.1% | 19,800 | -79.0% | 0.00% | -84.6% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $336,260 | -87.3% | 6,800 | -85.1% | 0.00% | -83.3% |
| QGEN | Buy | QIAGEN NV | $382,198 | +11.7% | 9,437 | +24.2% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INCput | $428,876 | -71.0% | 10,600 | -72.6% | 0.00% | -71.4% |
| Buy | DIGITALBRIDGE GROUP INCput | $483,450 | +614.5% | 27,500 | +497.8% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $340,544 | -71.3% | 6,400 | -63.2% | 0.00% | -60.0% |
| IVZ | Sell | INVESCO LTDput | $360,096 | -84.6% | 24,800 | -82.2% | 0.00% | -81.8% |
| TTEK | Buy | TETRA TECH INC NEWput | $380,075 | +2221.2% | 2,500 | +2400.0% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $436,451 | -37.3% | 29,731 | -39.2% | 0.00% | -33.3% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $371,229 | – | 6,713 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $521,782 | -4.1% | 41,215 | -23.5% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $491,378 | +232.0% | 23,222 | +348.0% | 0.00% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $333,078 | – | 4,917 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $359,450 | +1484.3% | 6,500 | +1525.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $407,396 | +167.6% | 9,400 | +147.4% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $408,078 | -77.0% | 2,700 | -74.5% | 0.00% | -75.0% |
| T | Buy | AT&T INCput | $498,664 | +179.1% | 33,200 | +196.4% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $326,864 | +297.5% | 800 | +300.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $379,952 | +154.2% | 3,989 | +162.1% | 0.00% | +100.0% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $405,095 | +46.4% | 40,308 | +72.9% | 0.00% | +100.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $482,388 | – | 43,186 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $416,702 | +36.5% | 28,600 | +52.1% | 0.00% | +100.0% |
| SONO | Sell | SONOS INCput | $404,083 | -83.8% | 31,300 | -79.5% | 0.00% | -81.8% |
| CVGI | Sell | COMMERCIAL VEH GROUP INCcall | $339,888 | -41.3% | 43,800 | -16.1% | 0.00% | -33.3% |
| HL | New | HECLA MNG CO | $458,885 | – | 117,362 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $498,344 | -38.8% | 7,700 | -33.6% | 0.00% | -50.0% |
| DAN | Buy | DANA INCcall | $353,547 | +49.6% | 24,100 | +73.4% | 0.00% | +100.0% |
| LYTS | New | LSI INDS INC OHIOcall | $339,832 | – | 21,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $516,645 | – | 80,100 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INCcall | $450,492 | – | 43,400 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $387,008 | – | 37,284 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $357,418 | -54.5% | 34,600 | -66.5% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INCcall | $350,455 | -48.7% | 8,500 | -41.8% | 0.00% | -33.3% |
| DHI | Buy | D R HORTON INCput | $343,904 | +22.9% | 3,200 | +39.1% | 0.00% | +100.0% |
| CAG | New | CONAGRA BRANDS INC | $382,207 | – | 13,939 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $539,221 | – | 22,036 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $450,738 | -12.0% | 15,300 | -2.5% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $432,716 | – | 1,058 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $337,266 | +26.6% | 12,300 | +55.7% | 0.00% | +100.0% |
| CNXC | Sell | CONCENTRIX CORPput | $512,704 | -62.2% | 6,400 | -61.9% | 0.00% | -66.7% |
| HWKN | Buy | HAWKINS INCput | $459,030 | +318.5% | 7,800 | +239.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $391,166 | +23.1% | 10,321 | +47.0% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INCcall | $375,505 | -24.8% | 10,900 | -33.9% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $479,682 | -77.4% | 18,900 | -79.5% | 0.00% | -80.0% |
| SPT | Buy | SPROUT SOCIAL INCcall | $404,028 | +9.4% | 8,100 | +1.2% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $360,825 | – | 4,623 | +100.0% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCcall | $425,859 | -88.8% | 14,700 | -87.8% | 0.00% | -88.2% |
| CNMD | Buy | CONMED CORPcall | $363,060 | -10.9% | 3,600 | +20.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL COput | $373,674 | -67.1% | 9,300 | -56.9% | 0.00% | -60.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $400,476 | +13.6% | 2,300 | +27.8% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $495,493 | -65.1% | 4,136 | -69.8% | 0.00% | -66.7% |
| SXI | New | STANDEX INTL CORPcall | $349,656 | – | 2,400 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $488,142 | – | 6,554 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INCcall | $337,324 | +223.3% | 5,200 | +225.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INCput | $436,599 | +25.5% | 41,700 | +69.5% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INCcall | $538,839 | – | 6,300 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $485,192 | +4.8% | 7,246 | +14.5% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INCcall | $347,320 | -0.3% | 9,500 | -14.4% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $407,271 | – | 4,845 | +100.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INCput | $368,120 | -35.4% | 4,000 | -20.0% | 0.00% | -33.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $386,705 | – | 5,500 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $387,972 | +2.4% | 23,400 | +6.4% | 0.00% | 0.0% |
| New | CRH PLCput | $454,259 | – | 8,300 | +100.0% | 0.00% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $424,545 | -57.6% | 3,300 | -50.0% | 0.00% | -60.0% |
| SYY | Buy | SYSCO CORPcall | $528,400 | +9.6% | 8,000 | +23.1% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INCcall | $507,012 | +71.4% | 6,900 | +30.2% | 0.00% | +100.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INCput | $507,012 | -5.4% | 6,900 | -28.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORPcall | $393,216 | -24.3% | 6,400 | -26.4% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INCput | $506,484 | -85.5% | 9,900 | -83.7% | 0.00% | -87.5% |
| COUR | COURSERA INCput | $465,381 | +43.5% | 24,900 | 0.0% | 0.00% | +100.0% | |
| SNEX | Buy | STONEX GROUP INCcall | $426,448 | +38.7% | 4,400 | +18.9% | 0.00% | +100.0% |
| SUI | New | SUN CMNTYS INCput | $508,862 | – | 4,300 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE INCcall | $369,246 | -10.6% | 8,200 | -26.1% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INCput | $328,719 | +364.7% | 7,300 | +284.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $495,140 | -15.8% | 9,500 | -14.4% | 0.00% | -33.3% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $383,020 | -12.2% | 34,979 | -15.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $457,800 | +62.5% | 17,114 | +39.8% | 0.00% | +100.0% |
| HMY | New | HARMONY GOLD MINING CO LTDput | $376,000 | – | 100,000 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTDcall | $459,000 | -18.5% | 5,000 | -30.6% | 0.00% | -33.3% |
| MLHR | New | MILLERKNOLL INC | $424,696 | – | 17,370 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $354,592 | – | 134,315 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT COput | $330,000 | – | 24,000 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccall | $510,920 | +77.7% | 24,100 | +109.6% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INCput | $336,186 | -43.7% | 1,900 | -38.7% | 0.00% | -33.3% |
| ACCD | Sell | ACCOLADE INCcall | $417,910 | -57.4% | 39,500 | -45.8% | 0.00% | -50.0% |
| APPF | New | APPFOLIO INCput | $383,523 | – | 2,100 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $436,536 | – | 25,800 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INCput | $436,725 | -89.8% | 13,500 | -89.8% | 0.00% | -90.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $348,441 | – | 18,243 | +100.0% | 0.00% | – |
| Sell | MOBILEYE GLOBAL INC | $540,067 | -34.3% | 12,998 | -39.3% | 0.00% | -50.0% | |
| MNDY | Sell | MONDAY COM LTDcall | $525,426 | -89.4% | 3,300 | -88.6% | 0.00% | -91.3% |
| AROC | Sell | ARCHROCK INCcall | $517,860 | -34.0% | 41,100 | -46.3% | 0.00% | -50.0% |
| AON | Sell | AON PLCcall | $518,752 | -51.5% | 1,600 | -48.4% | 0.00% | -60.0% |
| MC | Sell | MOELIS & COcl a | $424,764 | -17.7% | 9,412 | -17.3% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $494,004 | -13.3% | 1,524 | -7.7% | 0.00% | -33.3% |
| HALO | HALOZYME THERAPEUTICS INCcall | $496,600 | +5.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MC | New | MOELIS & COcall | $451,300 | – | 10,000 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $488,436 | -22.5% | 3,900 | -11.4% | 0.00% | -33.3% |
| MC | Buy | MOELIS & COput | $446,787 | +228.5% | 9,900 | +230.0% | 0.00% | +100.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS INcall | $343,679 | – | 20,300 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $352,944 | -43.7% | 32,115 | -46.1% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND INC | $517,851 | -71.5% | 6,340 | -69.7% | 0.00% | -75.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $522,963 | -42.8% | 13,253 | -42.6% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $491,960 | -97.0% | 2,000 | -96.3% | 0.00% | -97.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $466,452 | -64.4% | 10,800 | -62.2% | 0.00% | -66.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $487,540 | +162.3% | 17,569 | +175.5% | 0.00% | +100.0% |
| GPOR | New | GULFPORT ENERGY CORP | $481,048 | – | 4,054 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $477,000 | -9.1% | 5,300 | -23.2% | 0.00% | 0.0% |
| PKX | POSCO HOLDINGS INCput | $533,000 | +38.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $389,610 | – | 4,329 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTcall | $521,460 | -55.1% | 6,000 | -56.2% | 0.00% | -60.0% |
| PPL | Buy | PPL CORP | $524,469 | +109.9% | 22,261 | +135.7% | 0.00% | +100.0% |
| GBX | New | GREENBRIER COS INCput | $424,000 | – | 10,600 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $473,701 | – | 6,995 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $402,415 | – | 4,100 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $377,200 | -32.8% | 23,000 | +4.1% | 0.00% | -33.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $505,299 | -16.8% | 65,032 | +3.6% | 0.00% | -33.3% |
| PD | Sell | PAGERDUTY INCput | $452,049 | -4.7% | 20,100 | -4.7% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $508,654 | +275.5% | 36,515 | +405.1% | 0.00% | +100.0% |
| AGR | New | AVANGRID INCcall | $346,955 | – | 11,500 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $360,839 | – | 4,497 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $401,874 | -46.8% | 2,200 | -50.0% | 0.00% | -33.3% |
| AVNW | New | AVIAT NETWORKS INC | $350,969 | – | 11,249 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $506,366 | – | 2,818 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $472,845 | -96.6% | 2,900 | -96.2% | 0.00% | -96.8% |
| AX | Buy | AXOS FINANCIAL INCcall | $397,530 | +17.2% | 10,500 | +22.1% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $506,376 | -93.7% | 1,300 | -93.7% | 0.00% | -94.6% |
| GLBE | Sell | GLOBAL E ONLINE LTDcall | $449,062 | -45.2% | 11,300 | -43.5% | 0.00% | -50.0% |
| PSN | Buy | PARSONS CORP DELput | $331,535 | +391.9% | 6,100 | +335.7% | 0.00% | – |
| AGLY | New | AGILITI INC | $343,983 | – | 53,002 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INCput | $315,300 | -80.9% | 2,000 | -78.9% | 0.00% | -87.5% |
| MSM | Sell | MSC INDL DIRECT INCcall | $157,040 | -87.5% | 1,600 | -87.9% | 0.00% | -83.3% |
| MSCI | New | MSCI INCput | $205,232 | – | 400 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $134,018 | -19.8% | 12,284 | -17.2% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPcall | $132,480 | -42.6% | 1,600 | -46.7% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $228,744 | – | 7,200 | +100.0% | 0.00% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $311,066 | +101.4% | 8,371 | +48.5% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $292,080 | -42.2% | 2,000 | -8.6% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $189,852 | -95.5% | 1,300 | -92.8% | 0.00% | -94.7% |
| MGA | Sell | MAGNA INTL INCcall | $278,772 | -79.8% | 5,200 | -78.7% | 0.00% | -83.3% |
| KMB | New | KIMBERLY-CLARK CORP | $128,464 | – | 1,063 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INCput | $141,752 | -19.5% | 18,800 | +45.7% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INCput | $294,120 | +163.9% | 6,000 | +215.8% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPput | $180,800 | -68.7% | 11,300 | -71.2% | 0.00% | -66.7% |
| MANH | MANHATTAN ASSOCIATES INCput | $217,426 | -1.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC WISput | $146,640 | -31.6% | 2,000 | -25.9% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $238,952 | – | 1,806 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $283,433 | +73.1% | 19,946 | +105.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $149,548 | -71.4% | 700 | -65.0% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $157,248 | -91.3% | 800 | -91.8% | 0.00% | -87.5% |
| Sell | KENVUE INCcall | $180,720 | -54.4% | 9,000 | -40.0% | 0.00% | -50.0% | |
| New | KENVUE INC | $141,162 | – | 7,030 | +100.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $257,629 | -15.9% | 4,820 | -9.7% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $208,425 | – | 7,500 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $221,125 | +576.0% | 7,957 | +662.2% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $155,906 | -94.9% | 1,001 | -94.5% | 0.00% | -92.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $303,960 | +56.9% | 2,891 | +81.0% | 0.00% | 0.0% |
| JELD | JELD-WEN HLDG INCcall | $134,936 | -23.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES COput | $297,400 | +13.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $119,284 | – | 11,148 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $220,300 | – | 10,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $194,410 | – | 9,558 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRcall | $290,413 | -89.1% | 3,700 | -88.1% | 0.00% | -91.7% |
| IYR | New | ISHARES TRput | $296,932 | – | 3,800 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $189,460 | – | 400 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $123,390 | +8.3% | 5,400 | +58.8% | 0.00% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $153,567 | – | 450 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCcall | $306,488 | -43.8% | 5,200 | -39.5% | 0.00% | -50.0% |
| IQ | New | IQIYI INCcall | $173,010 | – | 36,500 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $156,866 | -8.2% | 33,094 | +3.4% | 0.00% | 0.0% |
| IQV | IQVIA HLDGS INCcall | $295,125 | -12.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $294,931 | – | 6,502 | +100.0% | 0.00% | – |
| INVESCO MORTGAGE CAPITAL INCcall | $124,124 | -12.7% | 12,400 | 0.0% | 0.00% | 0.0% | ||
| MSEX | Sell | MIDDLESEX WTR COcall | $265,000 | -27.0% | 4,000 | -11.1% | 0.00% | -50.0% |
| MLHR | New | MILLERKNOLL INCput | $200,490 | – | 8,200 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG COput | $114,375 | -37.0% | 2,500 | -54.5% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $284,540 | -77.2% | 4,100 | -76.0% | 0.00% | -83.3% |
| INTA | INTAPP INCcall | $217,880 | -20.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| INTA | Buy | INTAPP INC | $245,903 | +221.1% | 7,336 | +301.5% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORPput | $266,662 | -20.8% | 3,400 | -10.5% | 0.00% | -50.0% |
| ITGR | Buy | INTEGER HLDGS CORPcall | $196,075 | +84.4% | 2,500 | +108.3% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $277,328 | +3302.0% | 3,536 | +3743.5% | 0.00% | – |
| IOSP | Buy | INNOSPEC INCput | $306,600 | +52.6% | 3,000 | +50.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $190,568 | -59.4% | 700 | -56.2% | 0.00% | -50.0% |
| IOSP | Buy | INNOSPEC INC | $178,952 | +77.1% | 1,751 | +74.1% | 0.00% | – |
| MLI | Buy | MUELLER INDS INCput | $135,288 | +93.8% | 1,800 | +125.0% | 0.00% | – |
| INGR | New | INGREDION INC | $196,308 | – | 1,995 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $240,355 | – | 5,300 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INCput | $152,570 | -66.6% | 7,300 | -74.4% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INCput | $284,760 | -4.1% | 7,200 | -16.3% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC | $154,905 | – | 3,188 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $306,117 | -82.3% | 6,300 | -81.8% | 0.00% | -87.5% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $117,550 | – | 2,500 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $155,166 | – | 3,300 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COcall | $264,741 | – | 5,100 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $159,386 | -19.7% | 4,030 | -29.9% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $195,168 | -52.3% | 3,800 | -51.3% | 0.00% | -50.0% |
| NATI | NATIONAL INSTRS CORPput | $292,138 | +3.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $113,851 | -14.7% | 3,587 | -6.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $206,310 | -7.4% | 6,500 | +1.6% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INCcall | $242,700 | -37.6% | 15,000 | -6.2% | 0.00% | -50.0% |
| Sell | NAVITAS SEMICONDUCTOR CORPcall | $173,750 | -66.0% | 25,000 | -48.5% | 0.00% | -50.0% | |
| Sell | NCINO INC | $173,755 | -40.1% | 5,464 | -43.3% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $299,013 | -63.4% | 16,128 | -57.1% | 0.00% | -75.0% |
| Buy | NERDWALLET INCput | $173,355 | +197.1% | 19,500 | +214.5% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTDcall | $221,724 | – | 3,600 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $276,138 | +47.8% | 17,400 | +75.8% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $221,850 | – | 1,972 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $305,608 | – | 9,323 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $161,217 | -94.6% | 700 | -94.1% | 0.00% | -92.9% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $115,155 | +130.2% | 500 | +150.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $241,719 | -24.7% | 1,162 | -22.1% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $287,154 | +179.7% | 31,800 | +169.5% | 0.00% | – |
| NEU | NEWMARKET CORPput | $182,016 | +13.2% | 400 | 0.0% | 0.00% | 0.0% | |
| New | CRESCENT ENERGY COMPANY | $227,608 | – | 18,007 | +100.0% | 0.00% | – | |
| IESC | New | IES HLDGS INCcall | $243,719 | – | 3,700 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $172,717 | -15.1% | 8,610 | -17.5% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcall | $256,768 | – | 12,800 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCcall | $166,614 | – | 1,400 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INCcall | $253,701 | -15.0% | 2,100 | -12.5% | 0.00% | 0.0% |
| H | HYATT HOTELS CORPcall | $137,904 | -7.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORPput | $310,784 | – | 60,700 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $265,954 | +289.5% | 1,300 | +333.3% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $246,480 | +4.4% | 23,700 | +8.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $142,217 | -74.2% | 38,026 | -71.3% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPput | $187,000 | -88.8% | 50,000 | -87.5% | 0.00% | -87.5% |
| NDSN | Buy | NORDSON CORP | $248,835 | +20.5% | 1,115 | +34.0% | 0.00% | 0.0% |
| NOA | New | NORTH AMERN CONSTR GROUP LTDcall | $123,804 | – | 5,700 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INCcall | $288,610 | +6.0% | 21,700 | -23.3% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $261,384 | – | 3,762 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCput | $306,306 | -52.3% | 3,900 | -51.2% | 0.00% | -66.7% |
| NWE | Sell | NORTHWESTERN CORPcall | $206,658 | -57.7% | 4,300 | -50.0% | 0.00% | -50.0% |
| HIMS | HIMS & HERS HEALTH INCput | $208,199 | -33.1% | 33,100 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $217,815 | +43.9% | 30,085 | +47.7% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $188,193 | +411.1% | 1,312 | +556.0% | 0.00% | – |
| NOVT | NOVANTA INCput | $286,880 | -22.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $176,661 | -59.6% | 28,086 | -39.6% | 0.00% | -50.0% |
| HTH | New | HILLTOP HOLDINGS INCput | $235,388 | – | 8,300 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $132,867 | – | 4,685 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LPcall | $270,909 | -91.3% | 9,300 | -90.8% | 0.00% | -92.9% |
| HSY | HERSHEY COcall | $200,080 | -19.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | NUVEI CORPORATIONcall | $306,000 | – | 20,400 | +100.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCput | $172,856 | +18.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HL | New | HECLA MNG COcall | $222,088 | – | 56,800 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $139,031 | – | 33,910 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TRcall | $192,290 | -56.7% | 46,900 | -18.7% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TRput | $197,210 | -49.8% | 48,100 | -5.7% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $216,648 | +534.0% | 11,800 | +594.1% | 0.00% | – |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $134,398 | -15.0% | 791,040 | 0.0% | 0.00% | 0.0% | ||
| HWKN | Sell | HAWKINS INCcall | $117,700 | -41.2% | 2,000 | -52.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $243,453 | -39.7% | 4,871 | -38.0% | 0.00% | -50.0% |
| HA | New | HAWAIIAN HOLDINGS INCput | $261,429 | – | 41,300 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $219,651 | – | 34,700 | +100.0% | 0.00% | – |
| OLO | OLO INCcall | $184,830 | -6.2% | 30,500 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INCcall | $156,408 | -83.6% | 2,100 | -79.0% | 0.00% | -75.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $139,272 | -91.0% | 4,200 | -91.6% | 0.00% | -85.7% |
| HAS | Sell | HASBRO INCcall | $264,560 | -64.2% | 4,000 | -64.9% | 0.00% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $249,603 | -84.8% | 3,520 | -84.5% | 0.00% | -85.7% |
| FLWS | New | 1 800 FLOWERS COM INCcall | $207,200 | – | 29,600 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $126,860 | +46.8% | 2,000 | +42.9% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $132,297 | – | 3,300 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDcall | $318,848 | – | 84,800 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INCput | $112,671 | +397.7% | 11,700 | +735.7% | 0.00% | – |
| HLIT | New | HARMONIC INCcall | $252,306 | – | 26,200 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $123,130 | – | 5,808 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INCput | $244,728 | -12.8% | 61,800 | 0.0% | 0.00% | 0.0% | |
| OPRX | Buy | OPTIMIZERX CORPput | $244,292 | +1324.6% | 31,400 | +2516.7% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $176,335 | -3.8% | 44,529 | +10.3% | 0.00% | 0.0% |
| Buy | ORCHID IS CAP INC | $190,113 | +320.6% | 22,340 | +411.6% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCput | $119,198 | – | 21,400 | +100.0% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATIONput | $307,017 | -3.6% | 8,300 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORPput | $219,489 | -77.4% | 2,300 | -79.5% | 0.00% | -75.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $144,558 | -91.3% | 1,800 | -90.4% | 0.00% | -87.5% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $281,085 | -7.1% | 3,500 | +2.9% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORPput | $144,248 | -3.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INCput | $109,080 | – | 10,800 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $194,371 | +23.0% | 4,086 | -1.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCput | $185,523 | +21.8% | 3,900 | -2.5% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP MASSput | $143,328 | – | 1,600 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $294,629 | – | 3,289 | +100.0% | 0.00% | – |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATIONput | $193,900 | +7124.3% | 14,000 | +6900.0% | 0.00% | – |
| GRPN | GROUPON INCput | $154,732 | +159.2% | 10,100 | 0.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $199,550 | – | 32,500 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCput | $200,430 | -9.1% | 3,000 | -6.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $277,131 | +150.2% | 9,207 | +168.0% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $293,584 | – | 13,177 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $179,776 | +18263.2% | 260 | +25900.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $276,134 | – | 3,705 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $133,364 | – | 10,825 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INCput | $177,408 | – | 14,400 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $233,712 | -45.5% | 600 | -45.5% | 0.00% | -50.0% |
| PSN | New | PARSONS CORP DELcall | $135,875 | – | 2,500 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCput | $180,144 | – | 2,400 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $290,750 | +77.7% | 51,643 | +74.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCput | $121,100 | -93.5% | 8,750 | -94.3% | 0.00% | -87.5% |
| GORO | Buy | GOLD RESOURCE CORP | $131,397 | -16.6% | 307,003 | +22.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $109,020 | -75.4% | 600 | -75.0% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTDput | $225,888 | +1533.3% | 20,800 | +1980.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $253,980 | – | 41,500 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $273,565 | – | 2,516 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcall | $143,985 | -95.5% | 2,900 | -94.5% | 0.00% | -92.9% |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $287,680 | +1322.7% | 23,200 | +1446.7% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INCcall | $165,048 | – | 18,400 | +100.0% | 0.00% | – |
| New | GSK PLCput | $246,500 | – | 6,800 | +100.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INCcall | $237,226 | -85.8% | 4,100 | -79.5% | 0.00% | -87.5% |
| PKI | Sell | REVVITY INC | $135,608 | -89.6% | 1,225 | -88.9% | 0.00% | -83.3% |
| PETS | Sell | PETMED EXPRESS INC | $200,182 | -28.2% | 19,530 | -3.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INCput | $205,000 | -60.6% | 20,000 | -46.9% | 0.00% | -50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $260,641 | +234.8% | 3,478 | +244.4% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCput | $226,352 | -17.2% | 11,200 | +5.7% | 0.00% | 0.0% |
| GGB | New | GERDAU SAput | $165,996 | – | 34,800 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $268,160 | +82.1% | 4,000 | +53.8% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INCcall | $155,876 | +17.2% | 26,600 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS COput | $129,942 | -4.0% | 900 | +12.5% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $221,221 | – | 14,440 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $184,728 | – | 17,900 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $159,446 | +172.5% | 4,900 | +145.0% | 0.00% | – |
| PLTK | PLAYTIKA HLDG CORPcall | $257,121 | -17.0% | 26,700 | 0.0% | 0.00% | 0.0% | |
| PLXS | New | PLEXUS CORPcall | $195,258 | – | 2,100 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $157,182 | – | 5,100 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $196,269 | – | 2,572 | +100.0% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $110,240 | +28.7% | 64,468 | -13.4% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $120,279 | – | 1,792 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPcall | $275,192 | +66.0% | 4,100 | +20.6% | 0.00% | 0.0% |
| GTX | GARRETT MOTION INCcall | $118,200 | +4.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $239,463 | +38.6% | 3,666 | +38.1% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $291,778 | -17.8% | 12,686 | -6.6% | 0.00% | -50.0% |
| PRG | New | PROG HOLDINGS INCcall | $245,754 | – | 7,400 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $217,029 | – | 1,558 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $288,490 | – | 8,480 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $269,227 | +2773.6% | 10,198 | +3705.2% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCcall | $325,490 | -73.6% | 26,900 | -60.1% | 0.00% | -83.3% |
| LUNG | Sell | PULMONX CORP | $134,383 | -40.2% | 13,009 | -24.1% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $261,884 | – | 3,817 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $296,625 | – | 3,107 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $144,966 | – | 4,739 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $207,037 | – | 8,423 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $265,192 | +493.8% | 2,972 | +584.8% | 0.00% | – |
| FC | New | FRANKLIN COVEY COcall | $167,388 | – | 3,900 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORPcall | $284,970 | – | 10,500 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $301,050 | – | 45,000 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $121,860 | -98.1% | 1,000 | -97.8% | 0.00% | -96.6% |
| FC | New | FRANKLIN COVEY CO | $199,192 | – | 4,641 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INCput | $163,254 | -81.0% | 18,200 | -81.3% | 0.00% | -75.0% |
| FNV | New | FRANCO NEV CORPput | $133,490 | – | 1,000 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $264,306 | – | 1,945 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORPput | $326,136 | +25.8% | 2,400 | +26.3% | 0.00% | 0.0% |
| RES | New | RPC INC | $262,559 | – | 29,369 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $255,900 | -79.8% | 1,917 | -78.4% | 0.00% | -83.3% |
| FOXF | FOX FACTORY HLDG CORPput | $267,516 | -8.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FSM | New | FORTUNA SILVER MINES INCput | $173,808 | – | 63,900 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INCput | $113,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCput | $225,520 | – | 8,000 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPcall | $274,960 | -13.6% | 4,000 | +33.3% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $168,413 | – | 2,450 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $149,652 | – | 5,555 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCput | $291,247 | -82.8% | 2,900 | -82.2% | 0.00% | -87.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $178,738 | -28.8% | 700 | -30.0% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $121,761 | – | 1,213 | +100.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORPcall | $169,470 | +85.8% | 3,000 | +87.5% | 0.00% | – |
| Sell | REMITLY GLOBAL INCput | $118,534 | -21.3% | 4,700 | -41.2% | 0.00% | 0.0% | |
| RCII | Sell | UPBOUND GROUP INCcall | $217,930 | -30.7% | 7,400 | -26.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $284,877 | -64.7% | 1,999 | -62.1% | 0.00% | -75.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $122,583 | +179.9% | 2,170 | +182.6% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPcall | $226,974 | +1.3% | 3,800 | +8.6% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $205,368 | +1980.5% | 2,266 | +2121.6% | 0.00% | – | |
| REXR | Sell | REXFORD INDL RLTY INC | $124,609 | -80.4% | 2,525 | -79.2% | 0.00% | -66.7% |
| REXR | Sell | REXFORD INDL RLTY INCput | $143,115 | -79.4% | 2,900 | -78.2% | 0.00% | -66.7% |
| FPI | Sell | FARMLAND PARTNERS INCcall | $179,550 | -27.2% | 17,500 | -13.4% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDput | $313,500 | -1.5% | 150,000 | +184.6% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDcall | $313,500 | -79.6% | 150,000 | -41.0% | 0.00% | -85.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $284,570 | +95.6% | 136,158 | +465.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $258,421 | -16.1% | 591 | -23.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $114,348 | -50.4% | 400 | -42.9% | 0.00% | 0.0% |
| New | R1 RCM INCput | $179,333 | – | 11,900 | +100.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $126,093 | -82.4% | 1,100 | -81.4% | 0.00% | -66.7% |
| EXPI | Sell | EXP WORLD HLDGS INCput | $206,248 | -83.1% | 12,700 | -78.9% | 0.00% | -83.3% |
| EXPI | New | EXP WORLD HLDGS INC | $249,057 | – | 15,336 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $226,754 | -40.8% | 2,200 | -37.1% | 0.00% | -50.0% |
| EXC | Buy | EXELON CORPput | $113,370 | -4.0% | 3,000 | +3.4% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $214,737 | – | 2,209 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCput | $174,978 | +97.8% | 1,800 | +125.0% | 0.00% | – |
| RYAN SPECIALTY HOLDINGS INCcall | $242,000 | +7.8% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| EXAS | New | EXACT SCIENCES CORP | $139,783 | – | 2,049 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $217,258 | +93.5% | 23,770 | +53.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPcall | $197,490 | -44.0% | 14,500 | -32.9% | 0.00% | -50.0% |
| SM | New | SM ENERGY COcall | $233,935 | – | 5,900 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INCcall | $221,793 | -42.3% | 1,300 | -35.0% | 0.00% | -50.0% |
| SPSC | SPS COMM INCput | $272,976 | -11.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EVBG | Buy | EVERBRIDGE INC | $301,168 | +89.6% | 13,433 | +127.5% | 0.00% | 0.0% |
| EVCM | EVERCOMMERCE INCput | $159,477 | -15.3% | 15,900 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INCput | $126,208 | +3.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INCput | $185,380 | +39.5% | 6,200 | +31.9% | 0.00% | 0.0% |
| KBE | New | SPDR SER TRcall | $114,235 | – | 3,100 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $233,299 | -82.8% | 1,100 | -81.0% | 0.00% | -83.3% |
| ESS | Buy | ESSEX PPTY TR INC | $134,677 | +4.7% | 635 | +15.7% | 0.00% | 0.0% |
| New | ESAB CORPORATIONcall | $210,660 | – | 3,000 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $120,125 | – | 409 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $235,727 | – | 3,700 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $287,108 | – | 10,113 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $284,376 | +271.7% | 20,400 | +213.8% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $308,700 | -27.1% | 15,000 | +66.7% | 0.00% | -50.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $308,700 | – | 15,000 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $196,826 | +546.3% | 2,118 | +563.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCput | $151,528 | +3.6% | 12,400 | -10.1% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $305,141 | – | 36,413 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INCput | $216,108 | -43.3% | 13,800 | -44.8% | 0.00% | -50.0% |
| HSIC | Buy | HENRY SCHEIN INCcall | $259,875 | +39.3% | 3,500 | +52.2% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPput | $248,492 | -49.0% | 3,700 | -48.6% | 0.00% | -50.0% |
| DAVA | Sell | ENDAVA PLCcall | $309,690 | -46.1% | 5,400 | -51.4% | 0.00% | -66.7% |
| SWM | New | MATIV HOLDINGS INCcall | $138,322 | – | 9,700 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcall | $239,085 | +9.4% | 10,500 | -5.4% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCput | $152,674 | – | 4,600 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $218,947 | – | 14,548 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INCcall | $149,810 | +38.1% | 14,200 | +57.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $188,001 | +377.3% | 21,100 | +441.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $146,640 | -4.7% | 18,800 | +0.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $206,380 | +52.0% | 26,459 | +60.4% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $270,261 | – | 16,135 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INCcall | $230,736 | +32.4% | 18,400 | +29.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCput | $116,586 | +31.8% | 10,200 | +67.2% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INCcall | $322,326 | -2.1% | 28,200 | +24.2% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INCcall | $189,756 | -87.2% | 3,600 | -87.2% | 0.00% | -85.7% |
| ESTE | Sell | EARTHSTONE ENERGY INCput | $139,656 | -28.7% | 6,900 | -49.6% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcall | $271,216 | -58.1% | 13,400 | -70.4% | 0.00% | -66.7% |
| EOG | EOG RES INCput | $139,436 | +10.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $247,915 | – | 27,700 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INCput | $196,023 | – | 1,900 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $136,331 | +84.4% | 11,418 | +94.5% | 0.00% | – |
| DY | Sell | DYCOM INDS INCput | $160,200 | -91.8% | 1,800 | -89.5% | 0.00% | -88.9% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $279,624 | – | 22,210 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INCcall | $288,736 | -88.5% | 5,600 | -88.2% | 0.00% | -90.9% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $221,012 | – | 3,927 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $125,244 | -65.5% | 2,100 | -63.8% | 0.00% | -50.0% |
| DCI | New | DONALDSON INC | $139,737 | – | 2,343 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCcall | $137,340 | – | 14,000 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INCcall | $118,041 | – | 3,300 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INCput | $253,967 | – | 7,100 | +100.0% | 0.00% | – |
| New | SINCLAIR INCput | $325,380 | – | 29,000 | +100.0% | 0.00% | – | |
| SITM | Sell | SITIME CORPput | $251,350 | -48.0% | 2,200 | -46.3% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $235,100 | -66.0% | 10,000 | -62.4% | 0.00% | -66.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $126,217 | -70.4% | 6,175 | -72.9% | 0.00% | -50.0% |
| SKYW | New | SKYWEST INC | $296,935 | – | 7,080 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $234,864 | -71.6% | 5,600 | -72.4% | 0.00% | -75.0% |
| DIOD | Buy | DIODES INCput | $299,592 | +62.0% | 3,800 | +90.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INCcall | $204,984 | -36.7% | 2,600 | -25.7% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $189,343 | +362.7% | 7,700 | +413.3% | 0.00% | – |
| DIOD | New | DIODES INC | $131,190 | – | 1,664 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $225,888 | -74.9% | 5,583 | -76.2% | 0.00% | -75.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $298,085 | +177.5% | 6,028 | +225.7% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCput | $237,765 | -76.6% | 39,300 | -64.0% | 0.00% | -80.0% |
| APPS | Sell | DIGITAL TURBINE INCcall | $173,030 | -91.4% | 28,600 | -86.9% | 0.00% | -88.9% |
| APPS | New | DIGITAL TURBINE INC | $219,234 | – | 36,237 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $248,224 | – | 7,640 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $156,219 | – | 17,533 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $205,783 | -49.3% | 140,947 | -38.5% | 0.00% | -50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $202,535 | – | 5,929 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDcall | $294,846 | – | 31,300 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $255,015 | +594.7% | 13,500 | +542.9% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $129,896 | +116.8% | 2,390 | +135.5% | 0.00% | – |
| SON | Sell | SONOCO PRODS COput | $260,880 | -23.8% | 4,800 | -17.2% | 0.00% | -50.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $178,603 | – | 4,818 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $161,994 | – | 2,503 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $317,128 | -68.7% | 4,900 | -66.0% | 0.00% | -80.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $254,458 | -31.1% | 9,400 | -7.8% | 0.00% | -50.0% |
| DAN | Sell | DANA INC | $213,052 | -22.5% | 14,523 | -10.1% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO | $178,803 | – | 1,801 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $315,124 | -80.1% | 4,022 | -80.2% | 0.00% | -85.7% |
| DHI | Sell | D R HORTON INCcall | $182,699 | -71.1% | 1,700 | -67.3% | 0.00% | -66.7% |
| ASHR | New | DBX ETF TRcall | $260,100 | – | 10,000 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $178,798 | – | 5,868 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $309,330 | +45.9% | 10,500 | +61.5% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCput | $289,380 | +4681.6% | 8,400 | +4100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcall | $139,784 | – | 10,100 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCput | $218,672 | – | 15,800 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPcall | $293,445 | +14.1% | 1,500 | +7.1% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $255,388 | -90.0% | 2,800 | -88.2% | 0.00% | -91.7% |
| STAG | Sell | STAG INDL INCput | $210,511 | -55.9% | 6,100 | -54.1% | 0.00% | -50.0% |
| SXI | New | STANDEX INTL CORPput | $276,811 | – | 1,900 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $275,814 | -64.1% | 3,300 | -59.8% | 0.00% | -66.7% |
| STN | Sell | STANTEC INCput | $278,941 | -34.2% | 4,300 | -33.8% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORPcall | $173,413 | -65.7% | 1,900 | -62.7% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $185,489 | -68.9% | 9,586 | -68.8% | 0.00% | -66.7% |
| CAPL | New | CROSSAMERICA PARTNERS LPcall | $312,336 | – | 14,400 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $246,857 | – | 22,100 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $265,064 | – | 19,490 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $134,346 | – | 1,792 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN COcall | $217,413 | -72.6% | 2,900 | -65.1% | 0.00% | -75.0% |
| SCL | Buy | STEPAN COput | $157,437 | +174.6% | 2,100 | +250.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $306,555 | +14.4% | 19,100 | +5.5% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $293,602 | – | 2,481 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcall | $171,015 | – | 3,900 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $297,742 | – | 6,790 | +100.0% | 0.00% | – |
| Sell | SWEETGREEN INCcall | $298,450 | -11.1% | 25,400 | -3.1% | 0.00% | -50.0% | |
| New | SWEETGREEN INCput | $235,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $130,853 | – | 2,978 | +100.0% | 0.00% | – | |
| New | COUCHBASE INCcall | $217,932 | – | 12,700 | +100.0% | 0.00% | – | |
| COTY | New | COTY INCcall | $221,594 | – | 20,200 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INCcall | $284,493 | -69.8% | 3,700 | -65.1% | 0.00% | -75.0% |
| SNV | New | SYNOVUS FINL CORPcall | $278,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATIONput | $259,636 | -49.8% | 2,600 | -52.7% | 0.00% | -50.0% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $232,320 | -30.6% | 16,000 | 0.0% | 0.00% | -50.0% | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $150,756 | +798.0% | 10,397 | +801.7% | 0.00% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INCput | $140,650 | -2.4% | 9,700 | -2.0% | 0.00% | 0.0% |
| TFSL | New | TFS FINL CORPcall | $150,114 | – | 12,700 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $117,000 | -57.9% | 10,400 | -64.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INCcall | $240,680 | -85.9% | 8,800 | -83.1% | 0.00% | -87.5% |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $164,864 | -12.1% | 12,800 | -5.2% | 0.00% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $124,230 | – | 8,842 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INcall | $113,310 | – | 4,500 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $277,333 | – | 11,014 | +100.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $151,791 | -18.8% | 9,233 | -31.5% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INCcall | $156,180 | +120.8% | 9,500 | +86.3% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORPcall | $160,220 | +396.0% | 2,000 | +400.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCcall | $285,326 | – | 17,900 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $189,787 | – | 15,659 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $286,373 | – | 85,230 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPput | $113,553 | – | 3,300 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $275,065 | – | 5,567 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $322,463 | – | 22,132 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE COput | $213,330 | -7.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIS CORPORATIONput | $284,742 | – | 5,400 | +100.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $291,672 | -3.6% | 8,469 | +16.3% | 0.00% | 0.0% |
| New | TELESAT CORPcall | $271,700 | – | 19,000 | +100.0% | 0.00% | – | |
| New | TELESAT CORPput | $311,740 | – | 21,800 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $230,316 | – | 3,400 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $226,434 | +16.8% | 23,224 | +41.8% | 0.00% | 0.0% |
| KO | Sell | COCA COLA COcall | $319,086 | -17.2% | 5,700 | -10.9% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $160,211 | -88.3% | 15,707 | -91.4% | 0.00% | -83.3% |
| ODP | New | THE ODP CORP | $151,003 | – | 3,272 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $122,748 | -86.3% | 1,200 | -87.0% | 0.00% | -75.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $255,288 | -76.2% | 2,200 | -71.4% | 0.00% | -80.0% |
| CHDN | New | CHURCHILL DOWNS INC | $243,336 | – | 2,097 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $112,739 | +2.7% | 609,400 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $208,024 | +120.0% | 675,403 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INCput | $318,526 | – | 2,600 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COcall | $168,516 | -82.6% | 1,800 | -81.4% | 0.00% | -75.0% |
| TKR | New | TIMKEN CO | $255,010 | – | 3,470 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcall | $255,168 | -89.9% | 9,600 | -88.8% | 0.00% | -90.9% |
| TOL | Sell | TOLL BROTHERS INCcall | $192,296 | -86.9% | 2,600 | -86.0% | 0.00% | -85.7% |
| TOL | Sell | TOLL BROTHERS INCput | $147,920 | -82.5% | 2,000 | -81.3% | 0.00% | -75.0% |
| GTLS | Sell | CHART INDS INCput | $152,208 | -79.7% | 900 | -80.9% | 0.00% | -66.7% |
| GTLS | Sell | CHART INDS INCcall | $186,032 | -96.0% | 1,100 | -96.3% | 0.00% | -95.2% |
| TD | Sell | TORONTO DOMINION BK ONTput | $132,572 | -7.0% | 2,200 | -4.3% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $326,504 | +269.5% | 1,608 | +302.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $284,270 | +542.9% | 1,400 | +600.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $320,129 | +228.9% | 16,510 | +333.3% | 0.00% | – |
| CRNC | New | CERENCE INCput | $142,590 | – | 7,000 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INCcall | $118,146 | -94.8% | 5,800 | -92.6% | 0.00% | -90.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $199,075 | -79.4% | 1,219 | -78.1% | 0.00% | -75.0% |
| TMCI | Buy | TREACE MED CONCEPTS INCcall | $289,731 | -48.0% | 22,100 | +1.4% | 0.00% | -66.7% |
| CRNC | New | CERENCE INC | $112,076 | – | 5,502 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INCcall | $256,128 | – | 18,400 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $127,838 | +453.1% | 5,250 | +484.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $258,110 | – | 10,600 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcall | $279,389 | -50.3% | 12,100 | -48.3% | 0.00% | -66.7% |
| CSR | New | CENTERSPACEput | $144,624 | – | 2,400 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACEcall | $144,624 | – | 2,400 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $231,684 | – | 600 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $124,920 | – | 6,000 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $265,318 | – | 2,591 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $136,586 | – | 1,489 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPYput | $183,460 | – | 2,000 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $148,824 | -16.0% | 10,600 | -27.4% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $120,978 | – | 1,800 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $248,677 | – | 3,700 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INCcall | $233,334 | -58.7% | 900 | -59.1% | 0.00% | -66.7% |
| CTRE | New | CARETRUST REIT INCput | $125,050 | – | 6,100 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $255,268 | -59.6% | 36,157 | -54.9% | 0.00% | -66.7% |
| UMC | UNITED MICROELECTRONICS CORPcall | $176,500 | -10.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $208,940 | +44.2% | 9,124 | +24.2% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COput | $216,660 | – | 2,000 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $326,028 | -15.2% | 4,032 | -33.4% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP COput | $143,780 | -79.2% | 3,500 | -76.8% | 0.00% | -66.7% |
| UVE | New | UNIVERSAL INS HLDGS INCput | $121,974 | – | 8,700 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $116,420 | -46.5% | 3,786 | -40.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORPput | $114,855 | -62.6% | 6,500 | -59.6% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INCcall | $295,886 | – | 67,400 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $187,160 | -48.2% | 2,173 | -43.3% | 0.00% | -50.0% |
| GIB | Sell | CGI INCput | $118,188 | -68.9% | 1,200 | -66.7% | 0.00% | -50.0% |
| VLY | New | VALLEY NATL BANCORPput | $170,344 | – | 19,900 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $216,189 | – | 900 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $144,126 | -94.7% | 600 | -93.6% | 0.00% | -91.7% |
| BMBL | Sell | BUMBLE INC | $116,331 | -91.2% | 7,797 | -90.1% | 0.00% | -83.3% |
| VTR | Buy | VENTAS INCput | $231,715 | +308.5% | 5,500 | +358.3% | 0.00% | – |
| VRA | VERA BRADLEY INCcall | $165,250 | +3.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC | $115,847 | – | 572 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INCput | $211,640 | +85.2% | 14,800 | +100.0% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $200,358 | – | 8,715 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $324,159 | – | 14,100 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $201,652 | -23.3% | 6,420 | -18.9% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INCput | $130,975 | -1.9% | 16,900 | -9.1% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INCput | $254,488 | – | 5,200 | +100.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INCcall | $226,505 | -28.8% | 50,900 | 0.0% | 0.00% | 0.0% | |
| VRT | Sell | VERTIV HOLDINGS COput | $174,840 | +3.8% | 4,700 | -30.9% | 0.00% | 0.0% |
| VERX | New | VERTEX INCcall | $221,760 | – | 9,600 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $238,680 | – | 18,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $114,452 | – | 6,200 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $145,035 | – | 5,500 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $187,253 | +8.9% | 7,101 | -29.0% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND COcall | $240,192 | -44.2% | 14,400 | -41.7% | 0.00% | -50.0% | |
| Buy | VIGIL NEUROSCIENCE INC | $128,260 | -4.8% | 23,796 | +66.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $211,256 | – | 2,602 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $158,976 | -40.2% | 4,800 | -50.0% | 0.00% | 0.0% |
| BVH | BLUEGREEN VACATIONS HLDG CORcall | $150,388 | +2.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $316,386 | +66.9% | 6,300 | +110.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORPcall | $193,298 | -25.2% | 1,400 | -22.2% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $245,827 | – | 4,895 | +100.0% | 0.00% | – |
| Buy | VITA COCO CO INCcall | $270,816 | +205.4% | 10,400 | +215.2% | 0.00% | – | |
| VITL | New | VITAL FARMS INCcall | $225,810 | – | 19,500 | +100.0% | 0.00% | – |
| BLUE FOUNDRY BANCORPcall | $112,995 | -17.2% | 13,500 | 0.0% | 0.00% | 0.0% | ||
| BLBD | Buy | BLUE BIRD CORPput | $245,525 | -1.6% | 11,500 | +3.6% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORPcall | $119,560 | +20.9% | 5,600 | +27.3% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $152,033 | +160.0% | 7,121 | +173.8% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDcall | $205,380 | -24.7% | 3,000 | -18.9% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDput | $171,150 | -60.0% | 2,500 | -56.9% | 0.00% | -50.0% |
| BLMN | BLOOMIN BRANDS INCcall | $253,277 | -8.6% | 10,300 | 0.0% | 0.00% | 0.0% | |
| BL | New | BLACKLINE INCcall | $194,145 | – | 3,500 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $289,980 | -76.9% | 3,600 | -74.6% | 0.00% | -83.3% |
| BSM | Sell | BLACK STONE MINERALS L Pput | $170,577 | -21.4% | 9,900 | -27.2% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INCcall | $244,992 | +29.1% | 3,300 | +37.5% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INCput | $289,536 | -58.4% | 3,900 | -55.7% | 0.00% | -66.7% |
| WARBY PARKER INCcall | $226,352 | +12.6% | 17,200 | 0.0% | 0.00% | 0.0% | ||
| BKH | Buy | BLACK HILLS CORPcall | $318,717 | +120.4% | 6,300 | +162.5% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INCcall | $175,932 | -86.2% | 16,200 | -84.1% | 0.00% | -83.3% | |
| BJRI | Sell | BJS RESTAURANTS INC | $135,880 | -84.8% | 5,792 | -79.4% | 0.00% | -75.0% |
| BIO | Sell | BIO RAD LABS INCput | $286,760 | -52.7% | 800 | -50.0% | 0.00% | -66.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $202,323 | +71.6% | 14,693 | +88.2% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORPcall | $177,364 | -39.0% | 4,400 | -42.9% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INCput | $131,936 | -55.5% | 3,200 | -60.5% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $324,037 | -59.4% | 11,900 | -60.5% | 0.00% | -75.0% |
| WEX | Buy | WEX INC | $319,189 | +81.3% | 1,697 | +75.5% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INCcall | $202,800 | -56.0% | 6,000 | -51.2% | 0.00% | -50.0% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $190,605 | -82.5% | 13,100 | -79.6% | 0.00% | -80.0% |
| BAND | Buy | BANDWIDTH INCput | $174,685 | +4156.5% | 15,500 | +5066.7% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $171,789 | -56.7% | 15,243 | -47.4% | 0.00% | -50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $164,620 | +17.1% | 8,976 | +20.4% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO S Acall | $176,700 | -17.6% | 62,000 | 0.0% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INCput | $228,734 | +105.8% | 3,700 | +131.2% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $170,179 | – | 15,373 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $286,396 | – | 69,011 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $180,804 | -74.4% | 2,600 | -74.8% | 0.00% | -66.7% |
| BLL | New | BALL CORPput | $268,812 | – | 5,400 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $172,957 | -86.0% | 1,900 | -82.6% | 0.00% | -83.3% |
| BCSF | New | BAIN CAP SPECIALTY FIN INCcall | $206,685 | – | 13,500 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCput | $256,200 | – | 7,500 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $164,881 | – | 2,199 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $312,524 | -15.3% | 31,600 | +19.2% | 0.00% | -50.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $290,766 | +266.5% | 29,400 | +415.8% | 0.00% | – |
| AZUL | New | AZUL S Acall | $254,264 | – | 29,600 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INCput | $145,912 | – | 2,600 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $249,880 | -33.2% | 2,000 | -25.9% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $233,401 | -13.0% | 5,211 | -4.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $179,160 | -20.8% | 4,000 | -13.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCput | $206,034 | -73.2% | 4,600 | -70.5% | 0.00% | -66.7% |
| AVTR | Sell | AVANTOR INCput | $183,396 | -21.7% | 8,700 | -23.7% | 0.00% | 0.0% |
| ZTS | ZOETIS INCput | $139,184 | +1.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $260,335 | – | 10,771 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPput | $127,116 | -54.5% | 1,200 | -50.0% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INCcall | $181,632 | -6.1% | 19,200 | +20.8% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $286,277 | +32.2% | 16,083 | +23.7% | 0.00% | 0.0% |
| New | ZURN ELKAY WATER SOLNS CORPcall | $311,022 | – | 11,100 | +100.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INCput | $145,024 | +13120.1% | 17,600 | +17500.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $152,766 | -26.0% | 9,298 | -31.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $138,042 | -47.8% | 600 | -45.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $261,940 | -62.1% | 7,000 | -60.2% | 0.00% | -66.7% |
| ALLE | Buy | ALLEGION PLCcall | $323,020 | +22.3% | 3,100 | +40.9% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INCput | $284,280 | -0.9% | 27,600 | +4.9% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $144,435 | – | 1,812 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $318,840 | -48.1% | 4,000 | -51.2% | 0.00% | -66.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $265,206 | – | 1,554 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERcall | $230,444 | +7714.3% | 10,600 | +10500.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $196,438 | +46.8% | 1,571 | +36.0% | 0.00% | 0.0% |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $117,782 | – | 8,566 | +100.0% | 0.00% | – |
| Sell | DOLE PLCcall | $118,116 | -96.4% | 10,200 | -95.8% | 0.00% | -93.3% | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $190,200 | – | 5,000 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATIONcall | $217,830 | -1.9% | 5,300 | -18.5% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $277,264 | -87.4% | 1,300 | -88.1% | 0.00% | -90.0% |
| AM | New | ANTERO MIDSTREAM CORPput | $176,106 | – | 14,700 | +100.0% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $261,252 | -65.4% | 600 | -64.7% | 0.00% | -66.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $226,182 | -24.1% | 519 | -22.7% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $325,905 | – | 62,674 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITEDcall | $202,720 | +199.8% | 5,600 | +211.1% | 0.00% | – |
| ANSS | New | ANSYS INCput | $208,285 | – | 700 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $145,972 | – | 10,434 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $165,715 | – | 25,300 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $232,760 | +57.8% | 31,668 | +45.3% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $243,571 | -64.2% | 2,900 | -63.8% | 0.00% | -66.7% |
| WFRD | Sell | WEATHERFORD INTL PLCput | $117,429 | -11.6% | 1,300 | -35.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $154,309 | -35.3% | 2,900 | -17.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDcall | $145,747 | -40.8% | 4,700 | -39.0% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $164,840 | -50.4% | 500 | -50.0% | 0.00% | -50.0% |
| MANU | MANCHESTER UTD PLC NEWput | $292,892 | -18.8% | 14,800 | 0.0% | 0.00% | -50.0% | |
| COLD | Sell | AMERICOLD REALTY TRUST INCput | $149,009 | -75.3% | 4,900 | -73.8% | 0.00% | -66.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INCcall | $282,813 | +30.7% | 9,300 | +38.8% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORPput | $273,250 | -79.9% | 25,000 | -67.1% | 0.00% | -83.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $168,912 | -71.7% | 15,454 | -53.7% | 0.00% | -66.7% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $182,710 | -41.0% | 24,200 | -51.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $223,340 | -51.8% | 2,000 | -48.7% | 0.00% | -50.0% |
| NVT | New | NVENT ELECTRIC PLC | $304,322 | – | 5,743 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $117,283 | – | 7,061 | +100.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLCcall | $206,264 | -26.3% | 7,600 | -16.5% | 0.00% | 0.0% |
| New | SEADRILL 2021 LTD | $224,801 | – | 5,019 | +100.0% | 0.00% | – | |
| ALTG | New | ALTA EQUIPMENT GROUP INCput | $144,720 | – | 12,000 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N Vcall | $139,307 | +4.7% | 4,900 | -2.0% | 0.00% | 0.0% |
| SPNS | SAPIENS INTL CORP N Vput | $199,010 | +6.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLput | $219,356 | +31.8% | 5,800 | +56.8% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INCput | $228,890 | -73.8% | 9,400 | -68.8% | 0.00% | -75.0% |
| STE | Sell | STERIS PLCcall | $307,188 | -62.1% | 1,400 | -61.1% | 0.00% | -75.0% |
| ALL | Sell | ALLSTATE CORPcall | $256,243 | -71.0% | 2,300 | -71.6% | 0.00% | -75.0% |
| STNE | Sell | STONECO LTDput | $259,281 | -66.9% | 24,300 | -60.5% | 0.00% | -75.0% |
| LILA | LIBERTY LATIN AMERICA LTDcall | $110,160 | -6.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTDcall | $184,376 | – | 7,600 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $115,555 | – | 553 | +100.0% | 0.00% | – |
| ATI | ATI INCput | $139,910 | -7.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITEDput | $208,180 | -27.9% | 1,000 | -33.3% | 0.00% | 0.0% |
| Sell | ALGOMA STL GROUP INC | $139,604 | -43.8% | 20,530 | -41.3% | 0.00% | 0.0% | |
| ALRM | New | ALARM COM HLDGS INCput | $122,280 | – | 2,000 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $219,135 | -64.4% | 10,500 | -67.8% | 0.00% | -66.7% |
| Sell | SPORTRADAR GROUP AG | $154,665 | -50.4% | 15,451 | -36.0% | 0.00% | 0.0% | |
| GLOB | New | GLOBANT S Acall | $197,850 | – | 1,000 | +100.0% | 0.00% | – |
| OEC | Sell | ORION S.A.call | $140,448 | -91.2% | 6,600 | -91.2% | 0.00% | -85.7% |
| AL | AIR LEASE CORPcall | $228,578 | -5.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CAMT | New | CAMTEK LTDput | $261,492 | – | 4,200 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORPcall | $259,628 | – | 4,700 | +100.0% | 0.00% | – |
| New | FRONTLINE PLCput | $112,680 | – | 6,000 | +100.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $131,463 | -72.1% | 16,557 | -80.5% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORPcall | $312,936 | -4.6% | 5,900 | -1.7% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCput | $306,558 | -60.0% | 1,800 | -61.7% | 0.00% | -66.7% |
| RDWR | New | RADWARE LTDord | $266,422 | – | 15,746 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $279,122 | +883.9% | 26,382 | +1152.7% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $219,345 | -96.1% | 3,500 | -96.1% | 0.00% | -96.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $245,804 | -57.9% | 5,200 | -51.9% | 0.00% | -66.7% |
| AAN | Buy | THE AARONS COMPANY INCcall | $258,609 | +530.7% | 24,700 | +751.7% | 0.00% | – |
| ASGN | Sell | ASGN INCcall | $253,208 | -36.8% | 3,100 | -41.5% | 0.00% | -50.0% |
| QGEN | New | QIAGEN NVput | $324,000 | – | 8,000 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.Vput | $166,431 | -59.5% | 8,700 | -62.8% | 0.00% | -50.0% |
| AMCX | AMC NETWORKS INCcall | $257,982 | -1.4% | 21,900 | 0.0% | 0.00% | 0.0% | |
| CMRE | Buy | COSTAMARE INC | $320,384 | +6.0% | 33,304 | +6.5% | 0.00% | 0.0% |
| AFCG | New | AFC GAMMA INCput | $181,970 | – | 15,500 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $159,193 | – | 2,404 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $129,131 | – | 12,537 | +100.0% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INCcall | $227,700 | -95.7% | 15,000 | -95.1% | 0.00% | -95.8% |
| ADT | Sell | ADT INC DELput | $300,000 | -83.4% | 50,000 | -83.3% | 0.00% | -87.5% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $143,677 | -21.8% | 10,270 | -21.6% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTDcall | $215,446 | +249.0% | 15,400 | +250.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $176,168 | +160.7% | 15,200 | +533.3% | 0.00% | – |
| AIR | New | AAR CORP | $227,286 | – | 3,818 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcall | $183,172 | -85.5% | 4,400 | -86.7% | 0.00% | -83.3% |
| TNK | New | TEEKAY TANKERS LTDput | $174,846 | – | 4,200 | +100.0% | 0.00% | – |
| New | VINFAST AUTO LTD*w exp 08/11/202 | $129,421 | – | 33,100 | +100.0% | 0.00% | – | |
| Sell | LEONARDO DRS INCput | $225,450 | -7.1% | 13,500 | -3.6% | 0.00% | 0.0% | |
| Sell | LIGHTSPEED COMMERCE INCcall | $280,600 | -81.8% | 20,000 | -78.0% | 0.00% | -85.7% | |
| LZ | New | LEGALZOOM COM INCput | $155,348 | – | 14,200 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $214,720 | – | 1,600 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $295,330 | -87.2% | 1,000 | -86.8% | 0.00% | -90.9% |
| LFUS | Buy | LITTELFUSE INC | $283,538 | +29.1% | 1,146 | +52.0% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $190,373 | +378.3% | 25,485 | +396.9% | 0.00% | – |
| LTHM | Sell | LIVENT CORPput | $318,493 | -75.6% | 17,300 | -63.6% | 0.00% | -83.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $121,884 | -68.9% | 700 | -65.0% | 0.00% | -50.0% |
| L | Buy | LOEWS CORPput | $170,937 | +43.9% | 2,700 | +35.0% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $212,757 | -86.4% | 895 | -87.6% | 0.00% | -85.7% |
| LOVE | New | LOVESAC COMPANY | $194,698 | – | 9,774 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPput | $163,383 | +211.5% | 3,300 | +266.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $301,506 | -88.8% | 6,200 | -86.3% | 0.00% | -91.7% |
| KRO | Sell | KRONOS WORLDWIDE INCput | $117,800 | -61.9% | 15,200 | -57.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $242,208 | -96.9% | 7,200 | -96.7% | 0.00% | -97.1% |
| KFY | Sell | KORN FERRYput | $251,432 | -41.7% | 5,300 | -39.1% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $211,621 | -72.9% | 10,808 | -71.0% | 0.00% | -75.0% |
| KFY | Sell | KORN FERRY | $137,434 | -5.0% | 2,897 | -0.8% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $221,508 | – | 2,100 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $302,496 | -88.5% | 6,889 | -89.0% | 0.00% | -91.7% |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $117,646 | – | 5,900 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $250,167 | – | 12,546 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPput | $152,543 | – | 10,300 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $112,556 | – | 7,600 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $76,875 | – | 2,500 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDcall | $6,690 | – | 600 | +100.0% | 0.00% | – |
| NOGIN INC*w exp 08/26/202 | $1,990 | +56.7% | 99,999 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,925 | +9.1% | 65,420 | 0.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $65,270 | – | 14,767 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $8,162 | – | 92 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $28,719 | – | 2,047 | +100.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLCput | $77,700 | -78.1% | 1,200 | -78.2% | 0.00% | -100.0% |
| MYRG | New | MYR GROUP INC DELput | $26,952 | – | 200 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVcall | $69,174 | – | 12,600 | +100.0% | 0.00% | – |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $315 | -65.9% | 25,000 | 0.0% | 0.00% | – | ||
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $8,774 | – | 232 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $81,832 | -40.1% | 400 | -33.3% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $35,991 | -35.6% | 4,644 | -27.4% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INCcall | $6,030 | – | 500 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $90,522 | – | 7,506 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $81,600 | -81.4% | 480 | -77.4% | 0.00% | -100.0% |
| NEXT | Sell | NEXTDECADE CORP | $103,332 | -95.7% | 20,182 | -93.0% | 0.00% | -100.0% |
| ICUI | New | ICU MED INC | $49,746 | – | 418 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCput | $83,307 | – | 700 | +100.0% | 0.00% | – |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,250 | -13.1% | 125,000 | 0.0% | 0.00% | – | ||
| KMB | KIMBERLY-CLARK CORPput | $84,595 | -12.5% | 700 | 0.0% | 0.00% | – | |
| MTDR | New | MATADOR RES CO | $28,253 | – | 475 | +100.0% | 0.00% | – |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,625 | +269.3% | 12,500 | 0.0% | 0.00% | – | ||
| IPGP | Sell | IPG PHOTONICS CORPput | $20,308 | -97.0% | 200 | -96.0% | 0.00% | -100.0% |
| FTI | TECHNIPFMC PLCput | $40,680 | +22.4% | 2,000 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $1,307 | +23.8% | 3 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC | $1,020 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NRZ | Sell | RITHM CAPITAL CORPput | $13,006 | -99.5% | 1,400 | -99.5% | 0.00% | -100.0% |
| NRZ | New | RITHM CAPITAL CORPcall | $80,823 | – | 8,700 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $19,668 | – | 600 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $60,151 | -37.4% | 700 | -30.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $11,250 | – | 100 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $22,500 | – | 200 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $71,843 | – | 4,527 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCput | $17,776 | – | 800 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $3,417 | -98.6% | 89 | -99.3% | 0.00% | -100.0% |
| IMO | New | IMPERIAL OIL LTD | $63,315 | – | 1,028 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $1,007 | -1.9% | 3 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $962 | +59.8% | 3 | +200.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $58,840 | -45.2% | 500 | -44.4% | 0.00% | – |
| New | NERDY INC | $55,970 | – | 15,127 | +100.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $544 | – | 2 | +100.0% | 0.00% | – |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $2,956 | -84.6% | 147,800 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $4,600 | -43.3% | 100,000 | 0.0% | 0.00% | – | ||
| CB | Buy | CHUBB LIMITED | $32,268 | +5777.6% | 155 | +5066.7% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $47,663 | – | 686 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMTcall | $37,846 | – | 1,150 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORPput | $17,375 | – | 2,500 | +100.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORPcall | $10,514 | -13.3% | 100 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $103,571 | – | 1,694 | +100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $27,115 | – | 1,100 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $96,516 | – | 1,400 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCcall | $10,272 | – | 200 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $77,656 | -43.0% | 1,512 | -41.8% | 0.00% | -100.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $89,110 | – | 527 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,047 | – | 2 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AGput | $75,075 | – | 7,500 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $74,498 | – | 9,074 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INCcall | $59,325 | – | 1,500 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COput | $15,573 | – | 300 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $97,020 | – | 15,400 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S Aput | $39,746 | -49.4% | 3,400 | -59.5% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $6,100 | -25.1% | 4,552 | 0.0% | 0.00% | – | |
| OEC | New | ORION S.A. | $60,286 | – | 2,833 | +100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INCcall | $20,100 | -25.1% | 15,000 | 0.0% | 0.00% | – | |
| OEC | Sell | ORION S.A.put | $59,584 | -92.6% | 2,800 | -92.7% | 0.00% | -100.0% |
| IR | New | INGERSOLL RAND INC | $13,572 | – | 213 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $79,425 | – | 2,500 | +100.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INCput | $17,760 | -91.2% | 1,000 | -91.4% | 0.00% | -100.0% |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $6,315 | -36.1% | 25,000 | 0.0% | 0.00% | – | ||
| AGL | Sell | AGILON HEALTH INCcall | $88,800 | -26.8% | 5,000 | -28.6% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORPput | $42,849 | -71.7% | 900 | -65.4% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INCcall | $15,032 | -97.8% | 200 | -97.4% | 0.00% | -100.0% |
| MLI | New | MUELLER INDS INC | $70,801 | – | 942 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $11,046 | -98.7% | 600 | -98.1% | 0.00% | -100.0% |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $17,937 | -49.8% | 1,187,850 | 0.0% | 0.00% | – | ||
| MORN | New | MORNINGSTAR INCput | $93,696 | – | 400 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $73,941 | – | 701 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INCcall | $67,496 | – | 10,400 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDput | $22,725 | -9.1% | 500 | 0.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INCput | $107,472 | – | 800 | +100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTDput | $31,792 | -90.6% | 800 | -90.4% | 0.00% | -100.0% |
| TILE | New | INTERFACE INCcall | $981 | – | 100 | +100.0% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATIONput | $76,194 | -69.0% | 5,100 | -69.5% | 0.00% | -100.0% |
| TILE | INTERFACE INCput | $98,100 | +11.6% | 10,000 | 0.0% | 0.00% | – | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,259 | -40.6% | 25,186 | 0.0% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,167 | – | 305 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $77,985 | -44.9% | 4,124 | -14.4% | 0.00% | -100.0% |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $2,008 | +14.3% | 100,382 | 0.0% | 0.00% | – | ||
| IMXI | New | INTERNATIONAL MNY EXPRESS INput | $30,474 | – | 1,800 | +100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $533 | -64.5% | 15,000 | 0.0% | 0.00% | – | ||
| KEY | Sell | KEYCORPcall | $49,496 | -96.1% | 4,600 | -96.6% | 0.00% | -100.0% |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $4,000 | -31.0% | 66,666 | 0.0% | 0.00% | – | ||
| ARAY | New | ACCURAY INCput | $41,616 | – | 15,300 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $8,598 | -98.9% | 300 | -98.5% | 0.00% | -100.0% |
| MITK | MITEK SYS INCput | $2,144 | -1.1% | 200 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIScall | $95,316 | -7.7% | 1,300 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INCcall | $55,744 | -51.5% | 5,200 | -50.9% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INCcall | $91,664 | -88.5% | 33,700 | -83.6% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDput | $1,361 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| MITK | Buy | MITEK SYS INC | $81,536 | +2.7% | 7,606 | +3.8% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $17,192 | – | 700 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INCcall | $85,158 | – | 11,400 | +100.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INC | $15,338 | – | 372 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR COput | $79,500 | -10.4% | 1,200 | +9.1% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $49,489 | – | 747 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $64,905 | – | 6,211 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $78,375 | – | 7,500 | +100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $50,444 | -12.0% | 688 | -4.7% | 0.00% | – |
| Sell | IONQ INCcall | $2,976 | -99.9% | 200 | -99.9% | 0.00% | -100.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $92,106 | – | 1,310 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $95,661 | – | 1,511 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| New | IONQ INCput | $2,976 | – | 200 | +100.0% | 0.00% | – | |
| L | Sell | LOEWS CORPcall | $18,993 | -89.3% | 300 | -90.0% | 0.00% | -100.0% |
| AAN | Buy | THE AARONS COMPANY INC | $98,606 | +2.6% | 9,418 | +38.6% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $59,040 | – | 125 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRcall | $94,730 | -84.4% | 200 | -83.3% | 0.00% | -100.0% |
| NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $32,300 | -9.1% | 17,000 | 0.0% | 0.00% | – | ||
| KEX | New | KIRBY CORP | $19,706 | – | 238 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORPput | $85,569 | – | 3,300 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $51,475 | -89.9% | 500 | -88.6% | 0.00% | -100.0% |
| LTC | Sell | LTC PPTYS INC | $22,973 | -69.9% | 715 | -69.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $10,295 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $503 | – | 3 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCput | $1,178 | -1.4% | 100 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INCput | $78,337 | -95.8% | 1,900 | -95.2% | 0.00% | -100.0% |
| AES | Sell | AES CORPcall | $76,000 | -72.6% | 5,000 | -62.7% | 0.00% | -100.0% |
| ITB | New | ISHARES TRus home cons etf | $96,307 | – | 1,227 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $185 | -93.3% | 50,000 | 0.0% | 0.00% | – | ||
| MELI | Sell | MERCADOLIBRE INC | $3,278 | -99.9% | 3 | -99.8% | 0.00% | -100.0% |
| MBUU | New | MALIBU BOATS INC | $59,363 | – | 1,211 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $104,873 | – | 8,933 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $14,970 | – | 200 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcall | $53,924 | +110.5% | 5,200 | +126.1% | 0.00% | – |
| ITRI | Sell | ITRON INC | $26,898 | -94.8% | 444 | -93.8% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INCput | $25,750 | – | 2,500 | +100.0% | 0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,755 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -3,770 | -100.0% | 0.00% | – |
| MSGE | SPHERE ENTERTAINMENT COput | $107,764 | +35.7% | 2,900 | 0.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -567 | -100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $35,877 | +55.2% | 33,846 | +109.4% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDput | $4,197 | – | 300 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DELcall | $30,000 | -4.3% | 5,000 | -3.8% | 0.00% | – |
| LU | LUFAX HOLDING LTDput | $106,000 | -25.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $101,147 | -69.3% | 4,373 | -71.0% | 0.00% | -100.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $20,817 | – | 900 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $60,580 | – | 1,000 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $81,422 | -63.8% | 1,179 | -48.9% | 0.00% | -100.0% |
| AIR | New | AAR CORPcall | $71,436 | – | 1,200 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $737 | -99.7% | 2 | -99.7% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INC | $75,872 | -96.9% | 3,410 | -95.6% | 0.00% | -100.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP.put | $5,784 | -99.2% | 300 | -99.2% | 0.00% | -100.0% |
| KN | New | KNOWLES CORP | $81,855 | – | 5,527 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $8,345 | -99.0% | 500 | -99.1% | 0.00% | -100.0% |
| New | VINFAST AUTO LTD | $14,688 | – | 1,175 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTDcall | $15,000 | – | 1,200 | +100.0% | 0.00% | – | |
| AAON | Sell | AAON INCcall | $17,061 | -99.0% | 300 | -98.3% | 0.00% | -100.0% |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -657 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -701 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -82 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -581 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -718 | -100.0% | 0.00% | – |
| Exit | CORE LABORATORIES INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,793 | -100.0% | 0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -722 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -74,996 | -100.0% | 0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -2,007 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -600 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -474 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -3,761 | -100.0% | 0.00% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -28 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -15,720 | -100.0% | 0.00% | – | |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -681 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -18,055 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -791 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,198 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -29,717 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -19,133 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -34,402 | -100.0% | 0.00% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,154 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -17,397 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,521 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -5,481 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -600 | -100.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -13,111 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -29,999 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -652 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,170 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -81 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,732 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $0 | – | -43,064 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| MPX | Exit | MARINE PRODS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -8,592 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,345 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -2,790 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -865 | -100.0% | 0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -229,410 | -100.0% | 0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -6,779 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,285 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -906 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -7,755 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -3,990 | -100.0% | 0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -600 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -106 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -486 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -18,821 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -554 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,428 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,622 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -288 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,064 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -93 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -2,641 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,047 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,644 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -2,652 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -33,997 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -177 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -121 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -200 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -212 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -4,263 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING COcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,318 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -1,125,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -177,768 | -100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -142,884 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,961 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -788 | -100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,117 | +57.8% | 2 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iput | $6,895 | -92.3% | 700 | -93.3% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $92,024 | -89.9% | 200 | -88.9% | 0.00% | -100.0% |
| LRN | Buy | STRIDE INC | $61,151 | +253.2% | 1,358 | +192.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -10,733 | -100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCcall | $5,936 | – | 400 | +100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INCput | $9,692 | -97.8% | 100 | -98.1% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INCcall | $78,155 | +231.0% | 7,700 | +156.7% | 0.00% | – |
| SXC | SUNCOKE ENERGY INCput | $99,470 | +29.0% | 9,800 | 0.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $58,089 | – | 3,417 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $47,460 | – | 7,692 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $1,851 | – | 300 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $67,870 | – | 11,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $25,896 | – | 600 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $88,110 | -86.0% | 1,800 | -87.5% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INCcall | $54,594 | -50.5% | 16,200 | -1.8% | 0.00% | -100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $27,390 | +239.2% | 3,300 | +175.0% | 0.00% | – |
| SFIX | STITCH FIX INCcall | $69,690 | -10.4% | 20,200 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $780 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| COUR | Sell | COURSERA INCcall | $5,607 | -28.2% | 300 | -50.0% | 0.00% | – |
| COUR | Sell | COURSERA INC | $36,259 | -38.8% | 1,940 | -57.4% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,703 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -247 | -100.0% | 0.00% | – |
| New | SYLVAMO CORPput | $79,092 | – | 1,800 | +100.0% | 0.00% | – | |
| New | COUCHBASE INCput | $39,468 | – | 2,300 | +100.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $918 | -16.2% | 2 | -33.3% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $8,340 | – | 300 | +100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,172 | -100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $72,600 | – | 5,000 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,480 | -24.3% | 3 | -25.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $85,316 | -43.4% | 2,800 | -34.9% | 0.00% | -100.0% |
| ARKO | Exit | ARKO CORP | $0 | – | -3,859 | -100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $15,602 | – | 1,320 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPput | $31,914 | – | 2,700 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -9,319 | -100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $18,000 | -98.5% | 1,600 | -98.8% | 0.00% | -100.0% |
| CXW | New | CORECIVIC INC | $27,878 | – | 2,478 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCput | $86,180 | -67.4% | 2,000 | -31.0% | 0.00% | -100.0% |
| CRY | New | ARTIVION INC | $57,290 | – | 3,779 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INCput | $100,056 | – | 6,600 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $44,650 | – | 1,171 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $59,651 | -97.0% | 654 | -96.5% | 0.00% | -100.0% |
| TPH | New | TRI POINTE HOMES INCput | $65,640 | – | 2,400 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCput | $1,288 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $48,888 | -92.9% | 466 | -95.4% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $45,605 | -98.0% | 500 | -97.6% | 0.00% | -100.0% |
| SXI | New | STANDEX INTL CORP | $84,500 | – | 580 | +100.0% | 0.00% | – |
| CNMD | CONMED CORPput | $50,425 | -25.8% | 500 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $23,867 | -95.9% | 594 | -94.6% | 0.00% | -100.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $66,764 | – | 1,938 | +100.0% | 0.00% | – |
| TALO | TALOS ENERGY INCput | $69,048 | +18.5% | 4,200 | 0.0% | 0.00% | – | |
| SII | New | SPROTT INCput | $3,047 | – | 100 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCcall | $48,752 | – | 1,600 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcall | $90,531 | -45.3% | 2,700 | -35.7% | 0.00% | -100.0% |
| CRK | New | COMSTOCK RES INCcall | $1,103 | – | 100 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH COcall | $22,000 | -2.3% | 1,000 | 0.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $58,116 | – | 354,800 | +100.0% | 0.00% | – | |
| COMPOSECURE INC*w exp 12/27/202 | $61,750 | -38.1% | 95,000 | 0.0% | 0.00% | – | ||
| DTE | New | DTE ENERGY COcall | $9,928 | – | 100 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $53,535 | – | 8,300 | +100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -542 | -100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $8,522 | – | 200 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INCput | $56,481 | – | 28,100 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $40,099 | – | 19,950 | +100.0% | 0.00% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $40,021 | -93.0% | 3,100 | -91.1% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS COcall | $65,220 | -76.0% | 1,200 | -73.9% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $707 | -43.7% | 1 | -50.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $89,314 | – | 1,256 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,029 | – | 3 | +100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $76,070 | -49.1% | 4,027 | -52.9% | 0.00% | -100.0% |
| New | ENOVIS CORPORATION | $105,249 | – | 1,996 | +100.0% | 0.00% | – | |
| COHU | Sell | COHU INCcall | $17,220 | -89.4% | 500 | -87.2% | 0.00% | -100.0% |
| VIV | TELEFONICA BRASIL SAput | $4,275 | -6.4% | 500 | 0.0% | 0.00% | – | |
| New | TELESAT CORP | $56,800 | – | 3,972 | +100.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORPput | $41,558 | -42.0% | 2,200 | -46.3% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $65,637 | -85.9% | 1,100 | -82.8% | 0.00% | -100.0% |
| CGNX | Buy | COGNEX CORPput | $101,856 | +1718.2% | 2,400 | +2300.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $108,460 | +818.5% | 17,000 | +962.5% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $67,530 | -90.3% | 1,500 | -88.5% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $59,670 | -77.2% | 1,000 | -72.2% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $55,710 | -64.0% | 900 | -60.9% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INC | $97,032 | +63.8% | 43,708 | +109.6% | 0.00% | – |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $380 | -49.7% | 22,200 | 0.0% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $96,058 | -22.1% | 19,097 | +35.5% | 0.00% | -100.0% |
| CWEN | New | CLEARWAY ENERGY INCcall | $16,928 | – | 800 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $83,061 | -59.4% | 1,392 | -50.6% | 0.00% | -100.0% |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCput | $91,712 | -88.6% | 3,200 | -81.2% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEWcall | $15,203 | -98.6% | 100 | -98.5% | 0.00% | -100.0% |
| New | DIAMOND OFFSHORE DRILLING INcall | $1,468 | – | 100 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INCcall | $72,352 | – | 3,800 | +100.0% | 0.00% | – |
| SKYT | SKYWATER TECHNOLOGY INCput | $14,448 | -36.1% | 2,400 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INCcall | $96,480 | +2.8% | 3,600 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $72,672 | -38.3% | 151 | -36.3% | 0.00% | -100.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $79,110 | – | 13,500 | +100.0% | 0.00% | – |
| Sell | DOCGO INC | $1,221 | -99.9% | 229 | -99.8% | 0.00% | -100.0% | |
| New | DOCGO INCcall | $54,366 | – | 10,200 | +100.0% | 0.00% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $6,622 | -56.0% | 1,100 | -38.9% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY LENDIcall | $20,440 | +9.4% | 1,000 | 0.0% | 0.00% | – | |
| SITM | Sell | SITIME CORP | $101,454 | -77.5% | 888 | -76.8% | 0.00% | -100.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $895 | -27.4% | 2 | 0.0% | 0.00% | – | |
| AWR | Exit | AMER STATES WTR COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $39,630 | -21.6% | 280,862 | 0.0% | 0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3 | -100.0% | 0.00% | – |
| New | SINCLAIR INCcall | $21,318 | – | 1,900 | +100.0% | 0.00% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $40,551 | – | 331 | +100.0% | 0.00% | – |
| PLCE | CHILDRENS PL INC NEWcall | $27,030 | +16.5% | 1,000 | 0.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP NEW | $505 | – | 3 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEWput | $35,535 | +541.0% | 500 | +400.0% | 0.00% | – |
| DOMO | New | DOMO INC | $51,964 | – | 5,297 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $46,196 | – | 19,658 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $15,220 | – | 400 | +100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,450 | +65.4% | 35,000 | 0.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $27,391 | – | 904 | +100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORPcall | $75,480 | – | 300 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $38,482 | – | 232 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,030 | +9.0% | 12,017 | 0.0% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANCSHARES INCput | $5,217 | -94.7% | 100 | -95.8% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -6,579 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcall | $88,072 | – | 10,100 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCput | $18,600 | – | 800 | +100.0% | 0.00% | – | |
| Buy | D-WAVE QUANTUM INC | $19,302 | -53.8% | 20,004 | +0.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $67,680 | – | 656 | +100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONScall | $44,278 | -20.5% | 2,600 | 0.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $29,615 | – | 2,591 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $58,275 | -37.7% | 1,260 | -24.6% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $107,716 | -63.1% | 8,638 | -59.2% | 0.00% | -100.0% |
| MCHI | Exit | ISHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $81,655 | -97.3% | 500 | -97.1% | 0.00% | -100.0% |
| TMCI | New | TREACE MED CONCEPTS INCput | $27,531 | – | 2,100 | +100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,828 | -100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INCcall | $4,988 | – | 400 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCput | $69,888 | -93.7% | 600 | -94.8% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $32,705 | +13.1% | 3,100 | +29.2% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INCput | $23,693 | +14.5% | 1,900 | +26.7% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $19,104 | -93.9% | 400 | -93.8% | 0.00% | -100.0% |
| SWM | New | MATIV HOLDINGS INCput | $9,982 | – | 700 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPput | $72,984 | – | 400 | +100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $88,090 | – | 11,500 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $41,953 | -93.9% | 1,484 | -89.2% | 0.00% | -100.0% |
| SCHL | New | SCHOLASTIC CORPput | $3,814 | – | 100 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $81,966 | -13.8% | 11,400 | +4.6% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $75,042 | – | 2,862 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCcall | $70,794 | – | 2,700 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCput | $99,636 | – | 3,800 | +100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -277 | -100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCput | $4,618 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| CSR | New | CENTERSPACE | $3,194 | – | 53 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $980 | – | 3 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $9,195 | – | 287 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $37,590 | – | 1,400 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,710 | -55.8% | 100,000 | 0.0% | 0.00% | – | ||
| SAP | Sell | SAP SEspon adr | $41,124 | -89.7% | 318 | -89.1% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INCcall | $34,452 | -94.0% | 2,200 | -94.1% | 0.00% | -100.0% |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INCcall | $51,200 | -77.1% | 500 | -78.3% | 0.00% | -100.0% |
| SD | New | SANDRIDGE ENERGY INC | $35,642 | – | 2,276 | +100.0% | 0.00% | – |
| CELULARITY INC*w exp 07/16/202 | $2,605 | -73.5% | 171,363 | 0.0% | 0.00% | – | ||
| Sell | SAMSARA INCcall | $27,731 | -99.2% | 1,100 | -99.1% | 0.00% | -100.0% | |
| SABR | Sell | SABRE CORPcall | $53,880 | -89.6% | 12,000 | -92.6% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $545 | -98.6% | 2 | -98.7% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $586 | – | 2 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MINING INput | $81,069 | -92.0% | 6,100 | -91.5% | 0.00% | -100.0% |
| CARS | New | CARS COM INCcall | $6,744 | – | 400 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $6,929 | – | 411 | +100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $94,792 | -39.1% | 3,400 | -26.1% | 0.00% | -100.0% |
| EQIX | EQUINIX INC | $1,608 | -1.7% | 2 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcall | $85,625 | -12.2% | 12,500 | -7.4% | 0.00% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $70,776 | -64.7% | 16,732 | -61.8% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCput | $93,860 | -94.4% | 1,900 | -94.1% | 0.00% | -100.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $733 | – | 2 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $46,901 | – | 2,677 | +100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $75,576 | +142.3% | 7,535 | +186.1% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCcall | $34,850 | – | 1,700 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $45,490 | – | 2,219 | +100.0% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INCcall | $1,003 | -98.8% | 100 | -98.6% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $60,185 | -82.9% | 1,035 | -79.1% | 0.00% | -100.0% |
| CSWC | CAPITAL SOUTHWEST CORPcall | $2,290 | +16.1% | 100 | 0.0% | 0.00% | – | |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $75,595 | -90.8% | 1,300 | -88.8% | 0.00% | -100.0% |
| USEG | U S ENERGY CORP DEL | $28,308 | -4.9% | 20,969 | 0.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP | $53,003 | – | 7,749 | +100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $84,281 | – | 778 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $54,054 | -39.7% | 1,400 | -33.3% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $67,252 | -84.2% | 1,803 | -87.3% | 0.00% | -100.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $501 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETE CORPcall | $94,392 | -8.6% | 13,800 | +7.8% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $58,744 | -87.0% | 1,430 | -85.5% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETE CORPput | $78,660 | -16.7% | 11,500 | -1.7% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $66,250 | – | 422 | +100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INCcall | $32,480 | -82.4% | 2,000 | -78.0% | 0.00% | -100.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $31,980 | – | 2,281 | +100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -29,999 | -100.0% | 0.00% | – | |
| FMC | Sell | FMC CORPcall | $87,061 | -85.4% | 1,300 | -77.2% | 0.00% | -100.0% |
| CRH | Exit | CRH PLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INCcall | $69,300 | +28.3% | 15,000 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORPput | $2,836 | +1.1% | 100 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INCput | $107,046 | -68.7% | 600 | -66.7% | 0.00% | -100.0% |
| Buy | CS DISCO INC | $69,295 | +195.9% | 10,436 | +266.3% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCput | $80,001 | -92.9% | 2,700 | -92.2% | 0.00% | -100.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $55,573 | -86.8% | 1,700 | -86.6% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INCcall | $4,935 | -97.6% | 100 | -97.4% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcall | $46,290 | -84.7% | 300 | -85.7% | 0.00% | -100.0% |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $12,540 | -45.8% | 96,462 | 0.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INCput | $32,925 | – | 7,500 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,873 | +39.5% | 129,095 | 0.0% | 0.00% | – | |
| New | REMITLY GLOBAL INCcall | $63,050 | – | 2,500 | +100.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $16,977 | -94.2% | 198 | -95.3% | 0.00% | -100.0% |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $583 | -21.1% | 11,662 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORPcall | $14,373 | +975.8% | 900 | +800.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $11,876 | -98.5% | 2,315 | -98.4% | 0.00% | -100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,289 | +54.8% | 3 | +50.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $87,210 | -94.2% | 17,000 | -93.6% | 0.00% | -100.0% |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $16,958 | -60.5% | 96,900 | 0.0% | 0.00% | – | ||
| CBRE | Buy | CBRE GROUP INCcall | $73,860 | +1.7% | 1,000 | +11.1% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INCcall | $100,380 | -90.6% | 1,000 | -91.3% | 0.00% | -100.0% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $3,818 | -71.9% | 57,670 | 0.0% | 0.00% | – | |
| BMBL | Sell | BUMBLE INCput | $26,856 | -98.7% | 1,800 | -98.6% | 0.00% | -100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $103,368 | – | 29,200 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $93,918 | – | 3,300 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $96,781 | – | 280 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCcall | $19,922 | – | 700 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSTput | $103,512 | – | 300 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $55,050 | -75.2% | 1,500 | -80.0% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTDput | $53,200 | -83.5% | 5,000 | -80.2% | 0.00% | -100.0% |
| RPD | New | RAPID7 INCput | $50,358 | – | 1,100 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $69,654 | -92.3% | 600 | -91.8% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $12,206 | -95.9% | 433 | -95.2% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INCcall | $54,769 | -90.8% | 1,300 | -89.7% | 0.00% | -100.0% |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -109,972 | -100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $1,069 | +1.6% | 3 | 0.0% | 0.00% | – | |
| BRO | New | BROWN & BROWN INC | $34,222 | – | 490 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTDput | $6,668 | – | 200 | +100.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $12,164 | – | 2,153 | +100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $21,695 | – | 7,976 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $106,868 | – | 4,464 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,765 | – | 2 | +100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INCcall | $52,910 | +389.5% | 3,700 | +428.6% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $74,543 | – | 2,300 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $51,537 | +34.1% | 3,604 | +44.8% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $45,980 | – | 2,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $107,430 | – | 600 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCcall | $106,726 | -93.1% | 7,300 | -94.1% | 0.00% | -100.0% |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -200 | -100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $98,474 | – | 5,266 | +100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $90,838 | +449.3% | 11,721 | +408.9% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $73,410 | – | 1,500 | +100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VERX | New | VERTEX INCput | $2,310 | – | 100 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCput | $1,326 | – | 100 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $75,661 | – | 1,546 | +100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BRIDGE INVT GROUP HLDGS INCput | $103,040 | -18.9% | 11,200 | 0.0% | 0.00% | -100.0% | ||
| RES | New | RPC INCput | $32,184 | – | 3,600 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORPcall | $67,945 | -90.6% | 500 | -90.6% | 0.00% | -100.0% |
| BRIDGE INVT GROUP HLDGS INCcall | $92,000 | -18.9% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| New | BRIDGE INVT GROUP HLDGS INC | $52,596 | – | 5,717 | +100.0% | 0.00% | – | |
| VICR | Sell | VICOR CORPput | $5,889 | -45.5% | 100 | -50.0% | 0.00% | – |
| QUBT | Sell | QUANTUM COMPUTING INC | $47,771 | -31.8% | 44,232 | -25.5% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $6,083 | -98.3% | 100 | -98.0% | 0.00% | -100.0% |
| QTRX | New | QUANTERIX CORPput | $5,428 | – | 200 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $752 | – | 4 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $17,543 | -95.0% | 115 | -95.8% | 0.00% | -100.0% |
| FELE | FRANKLIN ELEC INCcall | $44,615 | -13.3% | 500 | 0.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INCput | $6,118 | -36.1% | 200 | -33.3% | 0.00% | – |
| BA | Sell | BOEING CO | $540 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| FLGT | Sell | FULGENT GENETICS INC | $9,840 | -98.2% | 368 | -97.4% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $89,424 | -90.1% | 2,700 | -91.7% | 0.00% | -100.0% |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $62,601 | – | 1,100 | +100.0% | 0.00% | – |
| Exit | FTAI AVIATION LTDcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Sell | VITA COCO CO INC | $46,039 | -97.4% | 1,768 | -97.3% | 0.00% | -100.0% | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -193 | -100.0% | 0.00% | – |
| New | VITA COCO CO INCput | $98,952 | – | 3,800 | +100.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INCput | $27,792 | – | 2,400 | +100.0% | 0.00% | – |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $24,111 | -29.2% | 141,831 | 0.0% | 0.00% | – | ||
| GEO | New | GEO GROUP INC NEWcall | $2,454 | – | 300 | +100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $73,920 | -62.2% | 2,800 | -50.0% | 0.00% | -100.0% |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $903 | +24.6% | 10,000 | 0.0% | 0.00% | – | ||
| VNT | Sell | VONTIER CORPORATIONput | $15,460 | -73.3% | 500 | -72.2% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $29,238 | – | 440 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INCcall | $93,030 | -68.4% | 1,400 | -65.9% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INCput | $99,675 | -83.6% | 1,500 | -82.4% | 0.00% | -100.0% |
| BCOR | New | AVANTAX INCcall | $86,972 | – | 3,400 | +100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -138 | -100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $1,465 | +23.7% | 2 | 0.0% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $22,018 | – | 663 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $471 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INCcall | $85,100 | -42.8% | 3,700 | -35.1% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTD | $83,975 | +37.2% | 17,829 | +61.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,305 | -100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $87,516 | -93.7% | 600 | -93.5% | 0.00% | -100.0% |
| PRMW | New | PRIMO WATER CORPORATIONcall | $53,820 | – | 3,900 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPput | $86,003 | -66.0% | 1,700 | -59.5% | 0.00% | -100.0% |
| BKH | Buy | BLACK HILLS CORP | $80,691 | +33.9% | 1,595 | +59.5% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORPput | $87,205 | – | 10,700 | +100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $40,820 | -95.1% | 1,300 | -95.9% | 0.00% | -100.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $22,999 | – | 2,822 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCput | $20,432 | – | 400 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $2,916 | +66.7% | 370 | +60.2% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $22,552 | -25.4% | 303 | -25.7% | 0.00% | – |
| BIO | BIO RAD LABS INCcl a | $1,072 | -0.6% | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INCput | $3,940 | +4.1% | 500 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $32,992 | +104.5% | 73,316 | 0.0% | 0.00% | – | ||
| POWI | POWER INTEGRATIONS INCcall | $91,572 | -19.4% | 1,200 | 0.0% | 0.00% | -100.0% | |
| POWL | Buy | POWELL INDS INCput | $24,870 | +105.2% | 300 | +50.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $66,291 | – | 300 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INCput | $25,596 | -16.6% | 400 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $88,350 | – | 11,625 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $92,980 | – | 1,000 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCcall | $85,690 | -25.4% | 2,200 | -15.4% | 0.00% | -100.0% |
| GCO | New | GENESCO INCput | $77,050 | – | 2,500 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $834 | -24.9% | 2 | -33.3% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $36,939 | +93.5% | 551 | +63.5% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $85,321 | – | 17,887 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $1,143 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| BSY | BENTLEY SYS INCput | $85,272 | -7.5% | 1,700 | 0.0% | 0.00% | – | |
| Sell | BELLRING BRANDS INCcall | $74,214 | -51.7% | 1,800 | -57.1% | 0.00% | -100.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEWput | $94,050 | -50.5% | 3,300 | -45.9% | 0.00% | -100.0% |
| BDX | New | BECTON DICKINSON & CO | $698 | – | 3 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $76,814 | +66.1% | 5,398 | +89.9% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORPcall | $12,807 | -56.3% | 900 | -50.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPput | $102,456 | +5.0% | 7,200 | +20.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $50,692 | +210.3% | 46,506 | +258.6% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $5,125 | -62.8% | 500 | -50.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $26,634 | -81.5% | 3,419 | -81.3% | 0.00% | -100.0% |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $13,050 | +43.1% | 45,000 | 0.0% | 0.00% | – | ||
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $47,444 | -98.1% | 11,600 | -96.0% | 0.00% | -100.0% |
| JWA | Sell | WILEY JOHN & SONS INCput | $78,057 | -4.4% | 2,100 | -12.5% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORPput | $2,792 | -76.8% | 200 | -81.8% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INCput | $53,904 | -91.7% | 1,600 | -91.9% | 0.00% | -100.0% |
| GKOS | New | GLAUKOS CORPput | $15,050 | – | 200 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $50,082 | -96.2% | 1,351 | -95.9% | 0.00% | -100.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAXput | $9,118 | – | 200 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $29,113 | -98.3% | 700 | -98.1% | 0.00% | -100.0% |
| PKI | New | REVVITY INCcall | $99,630 | – | 900 | +100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUEcall | $84,370 | -92.1% | 1,000 | -91.6% | 0.00% | -100.0% |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $19,548 | -43.7% | 1,579 | -47.4% | 0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INCcall | $19,159 | +16.7% | 1,700 | +41.7% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEWput | $67,858 | -2.7% | 3,700 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $80,979 | -87.3% | 10,047 | -76.9% | 0.00% | -100.0% |
| GMRE | New | GLOBAL MED REIT INCput | $52,923 | – | 5,900 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $9,603 | -60.2% | 2,554 | -60.7% | 0.00% | – |
| BMA | BANCO MACRO SAput | $9,865 | -25.2% | 500 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $29,206 | -72.1% | 1,222 | -69.6% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $39,886 | – | 13,995 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $61,992 | – | 5,600 | +100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -499,700 | -100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATIONput | $1,311 | -57.9% | 100 | -50.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $12,400 | -90.7% | 1,000 | -89.9% | 0.00% | -100.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -17,441 | -100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $14,187 | -99.5% | 285 | -99.4% | 0.00% | -100.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $72,720 | -75.9% | 14,400 | -63.3% | 0.00% | -100.0% |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -4,688 | -100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $34,504 | -90.9% | 603 | -90.1% | 0.00% | -100.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $45,955 | -97.0% | 9,100 | -95.4% | 0.00% | -100.0% |
| GL | Buy | GLOBE LIFE INCcall | $86,984 | +32.3% | 800 | +33.3% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCput | $87,267 | – | 5,700 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $85,400 | – | 2,500 | +100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -2,974 | -100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $10,900 | – | 10,000 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $605 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ICFI | Exit | ICF INTL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $5,325 | -95.8% | 363 | -96.1% | 0.00% | -100.0% |
| Buy | XPONENTIAL FITNESS INCput | $93,000 | +5291.3% | 6,000 | +5900.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INCcall | $98,525 | – | 17,500 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $46,224 | – | 1,211 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INCput | $41,099 | -50.4% | 7,300 | -51.3% | 0.00% | – |
| PATK | New | PATRICK INDS INCcall | $90,072 | – | 1,200 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $7,555 | -99.4% | 139 | -99.5% | 0.00% | -100.0% |
| PH | New | PARKER-HANNIFIN CORP | $700 | – | 2 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $46,852 | -35.0% | 375 | -27.9% | 0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INCcall | $2,464 | – | 200 | +100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INCcall | $49,920 | -97.5% | 1,600 | -97.4% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $596 | -97.2% | 3 | -95.8% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPput | $3,854 | – | 100 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $29,152 | – | 400 | +100.0% | 0.00% | – |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/2028 | $4,357 | +107.8% | 11,039 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $91,335 | -75.7% | 500 | -77.1% | 0.00% | -100.0% |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $44,391 | +8.2% | 45,297 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| AGR | New | AVANGRID INCput | $15,085 | – | 500 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $73,935 | -55.0% | 1,979 | -47.8% | 0.00% | -100.0% |
| AGR | New | AVANGRID INC | $6,939 | – | 230 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $40,104 | -96.5% | 1,800 | -96.3% | 0.00% | -100.0% |
| PD | Buy | PAGERDUTY INCcall | $29,237 | +8.4% | 1,300 | +8.3% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $108,717 | -24.5% | 4,834 | -24.5% | 0.00% | -100.0% |
| ZIP | Sell | ZIPRECRUITER INCcall | $101,915 | -90.3% | 8,500 | -85.7% | 0.00% | -100.0% |
| New | PACTIV EVERGREEN INCcall | $88,617 | – | 10,900 | +100.0% | 0.00% | – | |
| ATKR | New | ATKORE INC | $45,652 | – | 306 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $11,144 | – | 800 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORPcall | $59,330 | – | 500 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORPput | $59,330 | – | 500 | +100.0% | 0.00% | – |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATIONcall | $98,335 | -87.2% | 7,100 | -87.6% | 0.00% | -100.0% |
| ZUO | New | ZUORA INC | $66,826 | – | 8,110 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INCcall | $76,632 | -78.1% | 9,300 | -70.8% | 0.00% | -100.0% |
| EURN | New | EURONAV NVput | $26,288 | – | 1,600 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $64,375 | – | 4,648 | +100.0% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/Sput | $46,820 | +4.9% | 500 | 0.0% | 0.00% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -2,047 | -100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $54,564 | – | 400 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $4,148 | +231.6% | 400 | +300.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $76,400 | – | 3,443 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $8,100 | – | 200 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INCput | $5,040 | -45.4% | 400 | -55.6% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $78,160 | +7.9% | 2,113 | +12.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $49,328 | – | 4,884 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,495 | -72.0% | 49,515 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,198 | -36.0% | 28,000 | 0.0% | 0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDput | $71,739 | -75.4% | 900 | -76.9% | 0.00% | -100.0% |
| OSCR | New | OSCAR HEALTH INCcall | $12,254 | – | 2,200 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $32,395 | – | 5,816 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INCcall | $4,255 | – | 500 | +100.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INCput | $62,520 | -79.2% | 500 | -80.8% | 0.00% | -100.0% |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -2,001 | -100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERput | $65,220 | +70.1% | 3,000 | +130.8% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $46,096 | – | 5,925 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPput | $4,561 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcall | $104,339 | +149.1% | 10,300 | +178.4% | 0.00% | – |
| OPRA | Sell | OPERA LTDcall | $51,842 | -83.3% | 4,600 | -70.5% | 0.00% | -100.0% |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $5,200 | +13.0% | 100,000 | 0.0% | 0.00% | – | ||
| FLWS | New | 1 800 FLOWERS COM INCput | $102,200 | – | 14,600 | +100.0% | 0.00% | – |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $5,500 | +31.6% | 55,000 | 0.0% | 0.00% | – | ||
| AINV | New | MIDCAP FINANCIAL INVSTMNT COcall | $13,750 | – | 1,000 | +100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -1,888 | -100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $35,455 | – | 500 | +100.0% | 0.00% | – |
| New | DOLE PLCput | $23,160 | – | 2,000 | +100.0% | 0.00% | – | |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -47,594 | -100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $29,651 | -97.3% | 627 | -97.3% | 0.00% | -100.0% |
| ESNT | New | ESSENT GROUP LTDcall | $56,748 | – | 1,200 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $23,801 | – | 3,760 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST GROUP LTDcall | $37,167 | -97.8% | 100 | -98.0% | 0.00% | -100.0% |
| ACRE | Exit | ARES COML REAL ESTATE CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FN | Sell | FABRINETcall | $66,648 | -99.2% | 400 | -99.3% | 0.00% | -100.0% |
| AR | ANTERO RESOURCES CORPput | $17,766 | +10.2% | 700 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $1,947 | -6.5% | 16,666 | 0.0% | 0.00% | – | ||
| HWKN | New | HAWKINS INC | $90,747 | – | 1,542 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $56,584 | +0.9% | 2,200 | -26.7% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $1,117 | – | 100 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $73,983 | – | 2,915 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $171 | -91.2% | 55,233 | 0.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $6,470 | +25.0% | 258,819 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $506 | -38.9% | 2 | -33.3% | 0.00% | – |
| HCM ACQUISITION CO*w exp 01/20/202 | $430 | -23.6% | 25,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $770 | -49.7% | 17,500 | 0.0% | 0.00% | – | ||
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -3,724 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $22,120 | -99.6% | 400 | -99.5% | 0.00% | -100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,187 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $32,750 | – | 5,000 | +100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $5,183 | +25.0% | 103,657 | 0.0% | 0.00% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $50,918 | – | 4,514 | +100.0% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS Lput | $102,648 | – | 9,100 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWcall | $22,050 | -4.2% | 3,000 | -11.8% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| RPAY | Exit | REPAY HLDGS CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $7,260 | -98.6% | 500 | -98.4% | 0.00% | -100.0% |
| New | NUVEI CORPORATIONput | $70,500 | – | 4,700 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,800 | -20.0% | 70,000 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INCput | $71,364 | -95.3% | 600 | -94.6% | 0.00% | -100.0% |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,463 | -41.5% | 75,000 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,041 | -25.5% | 20,826 | 0.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO | $22,009 | +3099.0% | 110 | +3566.7% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LPput | $34,956 | – | 1,200 | +100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $3,474 | -94.6% | 200 | -94.7% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWcall | $19,790 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| MARIADB PLC*w exp 12/16/202 | $16,334 | -52.8% | 266,466 | 0.0% | 0.00% | – | ||
| MDT | New | MEDTRONIC PLC | $38,161 | – | 487 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $104,617 | -75.0% | 2,202 | -80.9% | 0.00% | -100.0% |
| SEMANTIX INC*w exp 08/03/202 | $1,053 | -41.9% | 25,000 | 0.0% | 0.00% | – | ||
| NBR | Sell | NABORS INDUSTRIES LTD | $52,581 | -21.9% | 427 | -41.0% | 0.00% | – |
| New | JOBY AVIATION INC | $75,684 | – | 11,734 | +100.0% | 0.00% | – | |
| Sell | JOBY AVIATION INCput | $103,200 | -47.1% | 16,000 | -15.8% | 0.00% | -100.0% | |
| NS | New | NUSTAR ENERGY LPput | $59,296 | – | 3,400 | +100.0% | 0.00% | – |
| Sell | NOBLE CORP PLCput | $65,845 | -27.5% | 1,300 | -40.9% | 0.00% | – | |
| HTH | New | HILLTOP HOLDINGS INCcall | $93,588 | – | 3,300 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPcall | $21,860 | -5.9% | 2,000 | +53.8% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCcall | $30,821 | -38.1% | 4,900 | -7.5% | 0.00% | – |
| MSGE | SPHERE ENTERTAINMENT COcall | $75,693 | -2.1% | 2,300 | 0.0% | 0.00% | – | |
| MATX | New | MATSON INCput | $88,720 | – | 1,000 | +100.0% | 0.00% | – |
| LII | LENNOX INTL INC | $678 | -12.5% | 2 | 0.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INCput | $4,625 | -76.7% | 100 | -75.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $48,852 | -85.7% | 622 | -85.4% | 0.00% | -100.0% |
| HUBG | Sell | HUB GROUP INCcall | $31,416 | -90.0% | 400 | -89.7% | 0.00% | -100.0% |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTDput | $78,192 | – | 3,600 | +100.0% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,200 | +100.0% | 19,999 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $2,618 | +115.8% | 30,333 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $634 | +1.3% | 12,500 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $2,667 | -50.9% | 66,666 | 0.0% | 0.00% | – | ||
| RNR | New | RENAISSANCERE HLDGS LTD | $75,408 | – | 381 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $7,986 | -84.7% | 1,100 | -82.5% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,150 | +18.1% | 16,536 | 0.0% | 0.00% | – | |
| LBRT | New | LIBERTY ENERGY INCput | $7,408 | – | 400 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $2,802 | – | 129 | +100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -928 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -8,557 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,984 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -10,352 | -100.0% | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -26,768 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,490 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -932 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,359 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,798 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,876 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,488 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,165 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -4,032 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -16,821 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -999 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -25,170 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,112 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -17,353 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,627 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -9,677 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -4,549 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -8,001 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,999 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -17,975 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,099 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DELput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,757 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,105 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,760 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,817 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -2,194 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,579 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -3,464 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,178 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,052 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -6,981 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | HASHICORP INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,862 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,404 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,272 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -126,548 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -2,187 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -37,328 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -18,805 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,274 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,038 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -16,396 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -11,662 | -100.0% | -0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -3,615 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HLDGS CORPput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -23,083 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCput | $0 | – | -111,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,207 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -42,082 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -9,737 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -23,858 | -100.0% | -0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -20,691 | -100.0% | -0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -946 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,914 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -16,441 | -100.0% | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -374,800 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,248 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,132 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -13,672 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,081 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -7,250 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -15,092 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -18,524 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING COput | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,017 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,066 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -33,822 | -100.0% | -0.00% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,611 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -20,811 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -31,848 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -503 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -10,353 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -990 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,818 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -14,195 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -18,845 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -9,815 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -11,049 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,305 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -965 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,998 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYSput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -11,263 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -22,079 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,605 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,268 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,550 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -26,384 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,295 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,378 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -13,320 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -23,527 | -100.0% | -0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -15,288 | -100.0% | -0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -19,269 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -9,763 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -18,601 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,958 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Iput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -9,598 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -987 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -7,495 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INCput | $0 | – | -53,800 | -100.0% | -0.00% | – | |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -18,938 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -22,224 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,496 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -22,763 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,366 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INCcall | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -6,794 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -40,198 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -100,100 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -39,080 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,361 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -75,726 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -58,008 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -100,200 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,472 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,855 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -52,961 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -8,951 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -142,800 | -100.0% | -0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Icall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -19,141 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INCput | $0 | – | -93,700 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -4,277 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,673 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,421 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -19,881 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATIONcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -40,633 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,983 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -23,387 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INCcall | $0 | – | -46,600 | -100.0% | -0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,549 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,565 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,734 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -43,941 | -100.0% | -0.00% | – |
| Exit | SHELL PLCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,202 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -9,498 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -22,250 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -12,343 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,142 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,094 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -28,312 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,270 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,986 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,026 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,832 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -111,900 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -68,900 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -17,016 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,914 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -88,404 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,135 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,272 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,696 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCcall | $0 | – | -73,800 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,885 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCput | $0 | – | -132,600 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORPcall | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| Exit | BAUSCH PLUS LOMB CORPcall | $0 | – | -27,800 | -100.0% | -0.00% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -35,106 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -12,004 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,375 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -31,926 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -55,197 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,148 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -56,659 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,853 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,280 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESput | $0 | – | -94,100 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -11,043 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -188,010 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -108,706 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -9,386 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,265 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -17,800 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -14,880 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -33,832 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13,483 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -17,625 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -900 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INCcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -30,725 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,961 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -18,213 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -12,793 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -13,787 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -88,600 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INCput | $0 | – | -137,000 | -100.0% | -0.01% | – | |
| AVT | Exit | AVNET INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,692 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -219,900 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,371 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Cput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -19,401 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,352 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -66,491 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -205,500 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,020 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORPcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,979 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -32,231 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -19,067 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -7,749 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDScall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -66,172 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -35,446 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,137 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INCcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -88,317 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -115,900 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -328,513 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -45,471 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,992 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -33,824 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -125,800 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -50,303 | -100.0% | -0.01% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -30,930 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INCcall | $0 | – | -63,900 | -100.0% | -0.01% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -46,600 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRput | $0 | – | -368,000 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -105,474 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,276 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,986 | -100.0% | -0.01% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -202,991 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -116,552 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,440 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -54,948 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34,763 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -34,004 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -153,500 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -48,200 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,242 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -39,400 | -100.0% | -0.01% | – | |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -23,946 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -52,915 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -133,500 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -69,590 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -164,324 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -194,331 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -40,224 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -100,644 | -100.0% | -0.02% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -103,000 | -100.0% | -0.02% | – |
| INTT | Exit | INTEST CORPcall | $0 | – | -124,400 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -97,000 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -55,600 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -65,761 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,245 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -58,902 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -46,300 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -101,671 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -300,263 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,776 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -19,900 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -55,354 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -42,886 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -257,300 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -61,786 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -83,954 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -84,100 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -76,988 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -297,625 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -36,500 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -150,253 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -621,800 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -97,290 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -70,501 | -100.0% | -0.07% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -190,300 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 21 | Q3 2023 | 5.3% |
| TESLA INC | 21 | Q3 2023 | 5.4% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 7.7% |
| AMAZON COM INC | 21 | Q3 2023 | 4.6% |
| AMAZON COM INC | 21 | Q3 2023 | 3.4% |
| APPLE INC | 21 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 21 | Q3 2023 | 3.8% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 2.6% |
View PEAK6 Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | December 18, 2020 | 1,336,580 | 3.8% |
| Spark Networks SE | December 18, 2020 | 1,217,220 | 4.7% |
View PEAK6 Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View PEAK6 Investments 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.