$44.8 Billion is the total value of PEAK6 Investments LLC's 5155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $2,443,150,000 | +118.4% | 3,150,500 | +92.9% | 5.45% | +105.1% |
| TSLA | Buy | TESLA INCcall | $1,821,603,000 | +180.7% | 2,349,000 | +152.0% | 4.06% | +163.5% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,280,852,000 | -15.4% | 3,578,200 | -16.3% | 2.86% | -20.6% |
| AMZN | Buy | AMAZON COM INCput | $846,226,000 | +76.2% | 257,600 | +93.6% | 1.89% | +65.4% |
| IWM | Sell | ISHARES TRcall | $844,944,000 | -12.3% | 3,862,600 | -8.1% | 1.88% | -17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $496,515,000 | +9.6% | 1,157,000 | +9.3% | 1.11% | +2.9% |
| MRNA | Buy | MODERNA INCcall | $490,004,000 | +445.2% | 1,273,200 | +232.9% | 1.09% | +413.1% |
| AMZN | Sell | AMAZON COM INCcall | $455,635,000 | -50.6% | 138,700 | -47.6% | 1.02% | -53.6% |
| MRNA | Buy | MODERNA INCput | $438,202,000 | +663.7% | 1,138,600 | +366.3% | 0.98% | +618.4% |
| SHOP | Buy | SHOPIFY INCput | $436,697,000 | +152.2% | 322,100 | +183.7% | 0.97% | +137.0% |
| NFLX | Buy | NETFLIX INCcall | $421,257,000 | +60.7% | 690,200 | +42.8% | 0.94% | +50.9% |
| NVDA | Buy | NVIDIA CORPORATIONput | $419,748,000 | +25.9% | 2,026,200 | +410.8% | 0.94% | +18.2% |
| ABNB | Buy | AIRBNB INCput | $376,498,000 | +81.3% | 2,244,400 | +65.5% | 0.84% | +70.4% |
| QQQ | Buy | INVESCO QQQ TRput | $358,425,000 | +26.2% | 1,001,300 | +24.9% | 0.80% | +18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $327,219,000 | -31.2% | 762,500 | -31.3% | 0.73% | -35.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $307,667,000 | -20.4% | 1,251,800 | -18.6% | 0.69% | -25.3% |
| SQ | Buy | SQUARE INCcall | $287,688,000 | +84.9% | 1,199,500 | +94.1% | 0.64% | +73.5% |
| AAPL | Buy | APPLE INCput | $278,500,000 | +78.5% | 1,968,200 | +97.5% | 0.62% | +67.4% |
| GOOGL | Buy | ALPHABET INCput | $274,036,000 | +107.1% | 102,500 | +99.7% | 0.61% | +94.6% |
| SE | Sell | SEA LTDput | $265,661,000 | -1.4% | 833,500 | -15.0% | 0.59% | -7.5% |
| AAPL | Sell | APPLE INCcall | $259,115,000 | -36.6% | 1,831,200 | -36.5% | 0.58% | -40.5% |
| ZS | Sell | ZSCALER INCput | $256,268,000 | -15.3% | 977,300 | -30.2% | 0.57% | -20.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $247,145,000 | -15.4% | 2,401,800 | -19.4% | 0.55% | -20.6% |
| ROKU | Buy | ROKU INCput | $241,499,000 | -1.6% | 770,700 | +51.3% | 0.54% | -7.5% |
| SQ | Buy | SQUARE INCput | $241,207,000 | +10.9% | 1,005,700 | +16.4% | 0.54% | +4.3% |
| FB | Sell | FACEBOOK INCcall | $228,851,000 | -40.4% | 674,300 | -35.7% | 0.51% | -44.1% |
| BIDU | Buy | BAIDU INCput | $214,097,000 | +51.8% | 1,392,500 | +101.3% | 0.48% | +42.4% |
| GOOGL | Sell | ALPHABET INCcall | $209,337,000 | -32.4% | 78,300 | -37.7% | 0.47% | -36.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $193,186,000 | +1960.9% | 1,196,200 | +2423.8% | 0.43% | +1859.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $185,886,000 | -5.2% | 1,664,900 | +2.1% | 0.42% | -10.9% |
| MELI | Sell | MERCADOLIBRE INCcall | $179,864,000 | +6.0% | 107,100 | -1.7% | 0.40% | -0.5% |
| TWLO | Buy | TWILIO INCput | $178,349,000 | +93.2% | 559,000 | +138.7% | 0.40% | +81.7% |
| MSFT | Buy | MICROSOFT CORPcall | $167,771,000 | +25.0% | 595,100 | +33.0% | 0.37% | +17.2% |
| VEEV | Buy | VEEVA SYS INCput | $162,845,000 | +3.5% | 565,100 | +11.6% | 0.36% | -2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $153,580,000 | +231.3% | 84,500 | +182.6% | 0.34% | +211.8% |
| SHOP | Sell | SHOPIFY INCcall | $150,492,000 | -53.7% | 111,000 | -49.3% | 0.34% | -56.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $148,277,000 | +42.0% | 2,089,000 | +86.7% | 0.33% | +33.5% |
| DOCU | Sell | DOCUSIGN INCput | $143,620,000 | -50.6% | 557,900 | -46.3% | 0.32% | -53.6% |
| FB | Buy | FACEBOOK INCput | $140,134,000 | -2.5% | 412,900 | +14.1% | 0.31% | -8.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $139,850,000 | +51.4% | 534,800 | +135.2% | 0.31% | +42.5% |
| BNTX | Buy | BIONTECH SEput | $135,676,000 | +642.7% | 497,000 | +509.1% | 0.30% | +604.7% |
| SHOP | Buy | SHOPIFY INCcl a | $135,876,000 | +1940985.7% | 100,220 | +2004300.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $135,441,000 | -72.4% | 653,800 | +8.8% | 0.30% | -74.1% |
| COIN | Buy | COINBASE GLOBAL INCput | $134,987,000 | +282.3% | 593,400 | +325.7% | 0.30% | +258.3% |
| SNOW | Buy | SNOWFLAKE INCput | $129,742,000 | +33.1% | 429,000 | +6.4% | 0.29% | +24.6% |
| NFLX | Sell | NETFLIX INCput | $129,514,000 | -27.8% | 212,200 | -32.0% | 0.29% | -32.2% |
| SNAP | Buy | SNAP INCcall | $128,630,000 | +34.7% | 1,741,300 | +30.9% | 0.29% | +26.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $128,774,000 | -46.9% | 869,800 | -18.7% | 0.29% | -50.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $126,982,000 | -29.4% | 857,700 | +8.1% | 0.28% | -33.7% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $126,545,000 | -40.8% | 1,453,700 | -15.6% | 0.28% | -44.4% |
| DIS | Buy | DISNEY WALT COput | $122,885,000 | +61.8% | 726,400 | +92.5% | 0.27% | +52.2% |
| ABNB | Buy | AIRBNB INCcall | $119,841,000 | +460.2% | 714,400 | +411.4% | 0.27% | +423.5% |
| TDOC | Sell | TELADOC HEALTH INCput | $116,348,000 | -40.8% | 917,500 | -22.4% | 0.26% | -44.5% |
| RBLX | Buy | ROBLOX CORPput | $114,360,000 | +746.7% | 1,513,700 | +908.5% | 0.26% | +696.9% |
| PDD | Sell | PINDUODUO INCput | $114,027,000 | -38.7% | 1,257,600 | -14.2% | 0.25% | -42.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $109,724,000 | +72.1% | 2,449,200 | +101.2% | 0.24% | +62.3% |
| SE | Sell | SEA LTDcall | $106,711,000 | -21.6% | 334,800 | -32.5% | 0.24% | -26.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $106,688,000 | +525.6% | 58,700 | +433.6% | 0.24% | +480.5% |
| CRM | Buy | SALESFORCE COM INCcall | $104,244,000 | +130.9% | 384,351 | +125.4% | 0.23% | +116.8% |
| Z | Buy | ZILLOW GROUP INCput | $103,635,000 | +76.6% | 1,175,800 | +144.9% | 0.23% | +66.2% |
| BYND | Buy | BEYOND MEAT INCput | $103,376,000 | +2.0% | 982,100 | +52.6% | 0.23% | -4.1% |
| MDB | Buy | MONGODB INCput | $103,214,000 | +94.2% | 218,900 | +48.9% | 0.23% | +82.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $102,806,000 | +582.1% | 4,679,400 | +645.1% | 0.23% | +536.1% |
| DOCU | Sell | DOCUSIGN INCcall | $102,483,000 | -61.1% | 398,100 | -57.8% | 0.23% | -63.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $102,377,000 | +47.8% | 624,631 | +47.7% | 0.23% | +38.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $101,269,000 | +13.2% | 175,900 | +27.5% | 0.23% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $100,607,000 | +10347.2% | 30,626 | +10837.9% | 0.22% | +11100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $99,804,000 | +9980300.0% | 481,770 | +48176900.0% | 0.22% | – |
| NOW | Sell | SERVICENOW INCput | $98,879,000 | -8.0% | 158,900 | -18.8% | 0.22% | -13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $98,270,000 | -37.6% | 955,000 | -38.8% | 0.22% | -41.4% |
| UPST | New | UPSTART HLDGS INCput | $96,040,000 | – | 303,500 | +100.0% | 0.21% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $95,333,000 | -17.2% | 582,400 | -15.9% | 0.21% | -22.0% |
| NOW | Buy | SERVICENOW INCcall | $94,896,000 | +107.8% | 152,500 | +83.5% | 0.21% | +96.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $93,166,000 | -5.9% | 194,500 | -27.1% | 0.21% | -11.5% |
| XBI | Buy | SPDR SER TRput | $92,208,000 | -5.9% | 733,500 | +1.4% | 0.21% | -11.6% |
| STMP | Buy | STAMPS COM INCput | $91,814,000 | +73.7% | 278,400 | +5.5% | 0.20% | +62.7% |
| SNOW | Buy | SNOWFLAKE INCcall | $90,487,000 | +817.3% | 299,200 | +633.3% | 0.20% | +778.3% |
| FDX | Buy | FEDEX CORPput | $90,326,000 | +57.1% | 411,900 | +159.3% | 0.20% | +46.7% |
| PINS | Buy | PINTEREST INCput | $89,407,000 | -28.0% | 1,754,800 | +11.6% | 0.20% | -32.5% |
| UPST | Buy | UPSTART HLDGS INCcall | $87,875,000 | +3366.5% | 277,700 | +1268.0% | 0.20% | +3166.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $87,866,000 | +61.3% | 866,100 | +81.6% | 0.20% | +51.9% |
| C | Sell | CITIGROUP INCput | $86,462,000 | -26.9% | 1,232,000 | -21.7% | 0.19% | -31.3% |
| AMAT | Sell | APPLIED MATLS INCput | $86,494,000 | -42.4% | 671,900 | -34.2% | 0.19% | -45.9% |
| AAPL | New | APPLE INC | $84,711,000 | – | 598,664 | +100.0% | 0.19% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $84,844,000 | +27.5% | 3,529,300 | +39.8% | 0.19% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,056,000 | +36.6% | 752,856 | +47.0% | 0.19% | +28.1% |
| V | Buy | VISA INCcall | $80,212,000 | +8.7% | 360,100 | +36.8% | 0.18% | +2.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $79,999,000 | +0.7% | 33,700 | +4.8% | 0.18% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $79,445,000 | +164.5% | 176,800 | +455.2% | 0.18% | +149.3% |
| SMH | Buy | VANECK ETF TRUSTput | $78,367,000 | +51.3% | 305,800 | +54.8% | 0.18% | +42.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $77,094,000 | +118.6% | 1,278,300 | +111.4% | 0.17% | +104.8% |
| LRCX | Sell | LAM RESEARCH CORPput | $76,323,000 | -26.0% | 134,100 | -7.1% | 0.17% | -30.6% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $76,073,000 | +27.2% | 117,600 | +9.4% | 0.17% | +19.7% |
| DASH | Buy | DOORDASH INCcall | $76,192,000 | +75.3% | 369,900 | +51.8% | 0.17% | +65.0% |
| DIS | Buy | DISNEY WALT COcall | $75,298,000 | +54.9% | 445,100 | +71.9% | 0.17% | +46.1% |
| SNAP | Buy | SNAP INCput | $74,941,000 | +84.7% | 1,014,500 | +80.4% | 0.17% | +74.0% |
| NET | Sell | CLOUDFLARE INCput | $74,687,000 | -14.5% | 663,000 | -19.7% | 0.17% | -19.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $72,542,000 | +117.8% | 2,230,000 | +158.2% | 0.16% | +105.1% |
| DDOG | Sell | DATADOG INCput | $72,230,000 | -34.4% | 511,000 | -51.7% | 0.16% | -38.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $70,829,000 | +100.5% | 272,200 | +158.1% | 0.16% | +88.1% |
| CAT | Buy | CATERPILLAR INCput | $70,472,000 | +24.4% | 367,100 | +65.9% | 0.16% | +16.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $69,346,000 | -33.6% | 1,494,200 | -29.5% | 0.16% | -37.5% |
| XBI | Buy | SPDR SER TRcall | $68,751,000 | +271.4% | 546,900 | +300.1% | 0.15% | +247.7% |
| JD | Sell | JD.COM INCput | $68,650,000 | -66.7% | 950,300 | -63.2% | 0.15% | -68.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $68,408,000 | -40.1% | 261,600 | -6.8% | 0.15% | -43.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $65,607,000 | +19.2% | 188,700 | +63.9% | 0.15% | +11.5% |
| BIIB | Sell | BIOGEN INCput | $65,540,000 | -28.0% | 231,600 | -11.8% | 0.15% | -32.4% |
| ENPH | Sell | ENPHASE ENERGY INCput | $64,427,000 | -20.2% | 429,600 | -2.3% | 0.14% | -25.0% |
| WDAY | Buy | WORKDAY INCput | $64,422,000 | +94.4% | 257,800 | +85.7% | 0.14% | +82.3% |
| LOW | Buy | LOWES COS INCput | $64,631,000 | +281.2% | 318,600 | +444.7% | 0.14% | +260.0% |
| DKNG | Buy | DRAFTKINGS INCput | $63,971,000 | +391.1% | 1,328,300 | +432.0% | 0.14% | +361.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,327,000 | +91.3% | 149,897 | +90.8% | 0.14% | +78.8% |
| BIDU | Sell | BAIDU INCcall | $64,022,000 | -30.8% | 416,400 | -8.2% | 0.14% | -35.0% |
| TWTR | Buy | TWITTER INCput | $62,993,000 | +0.6% | 1,043,100 | +27.2% | 0.14% | -6.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $62,583,000 | -5.0% | 108,200 | +9.2% | 0.14% | -10.3% |
| WMT | Buy | WALMART INCput | $61,899,000 | +26.3% | 444,100 | +63.1% | 0.14% | +19.0% |
| TGT | Buy | TARGET CORPput | $61,745,000 | +6.6% | 269,900 | +63.1% | 0.14% | 0.0% |
| QCOM | Sell | QUALCOMM INCput | $61,498,000 | -27.1% | 476,800 | -14.3% | 0.14% | -31.5% |
| GOOG | Sell | ALPHABET INCcall | $61,036,000 | -62.2% | 22,900 | -63.4% | 0.14% | -64.6% |
| GNRC | Sell | GENERAC HLDGS INCput | $59,625,000 | -39.4% | 145,900 | -38.4% | 0.13% | -43.2% |
| OPRX | Buy | OPTIMIZERX CORPput | $59,183,000 | +2670.7% | 691,800 | +1905.2% | 0.13% | +2540.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $59,368,000 | +58.4% | 98,100 | +61.4% | 0.13% | +48.3% |
| INTU | Buy | INTUITcall | $59,022,000 | +34.8% | 109,400 | +36.1% | 0.13% | +26.9% |
| XOP | Buy | SPDR SER TRput | $58,605,000 | +253.2% | 605,925 | +253.1% | 0.13% | +235.9% |
| ARKK | Buy | ARK ETF TRput | $58,305,000 | +3.3% | 527,500 | +22.2% | 0.13% | -3.0% |
| FTCH | Buy | FARFETCH LTDput | $58,079,000 | +105.7% | 1,549,600 | +176.4% | 0.13% | +94.0% |
| ROKU | Sell | ROKU INCcall | $57,625,000 | -67.2% | 183,900 | -49.4% | 0.13% | -69.1% |
| AVGO | Sell | BROADCOM INCput | $57,949,000 | -32.4% | 119,500 | -27.2% | 0.13% | -36.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $57,937,000 | +1638.8% | 212,230 | +1326.2% | 0.13% | +1512.5% |
| AVGO | Buy | BROADCOM INCcall | $57,804,000 | -14.3% | 119,200 | +7.9% | 0.13% | -19.4% |
| MA | Buy | MASTERCARD INCORPORATEDput | $57,402,000 | +12.2% | 165,100 | +46.8% | 0.13% | +5.8% |
| New | ROBINHOOD MKTS INC | $57,526,000 | – | 1,081,486 | +100.0% | 0.13% | – | |
| FB | Buy | FACEBOOK INCcl a | $57,422,000 | +179.7% | 169,194 | +186.5% | 0.13% | +161.2% |
| NKE | Buy | NIKE INCput | $57,279,000 | +39.9% | 394,400 | +99.8% | 0.13% | +32.0% |
| CRM | Sell | SALESFORCE COM INCput | $56,771,000 | -26.9% | 209,319 | -24.8% | 0.13% | -31.0% |
| U | Sell | UNITY SOFTWARE INCput | $56,396,000 | -0.6% | 446,700 | -13.5% | 0.13% | -6.7% |
| IWM | Buy | ISHARES TRput | $56,197,000 | -0.3% | 256,900 | +4.6% | 0.12% | -6.7% |
| ZS | Sell | ZSCALER INCcall | $55,800,000 | -43.9% | 212,800 | -53.8% | 0.12% | -47.5% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $55,049,000 | +19.1% | 85,100 | +2.4% | 0.12% | +11.8% |
| EXPE | Sell | EXPEDIA GROUP INCput | $54,562,000 | -11.4% | 332,900 | -8.6% | 0.12% | -16.4% |
| DASH | Buy | DOORDASH INCput | $54,358,000 | +39.4% | 263,900 | +20.7% | 0.12% | +30.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $54,375,000 | +47.4% | 901,600 | +42.5% | 0.12% | +37.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $54,170,000 | -58.2% | 220,400 | -57.3% | 0.12% | -60.7% |
| ASML | Buy | ASML HOLDING N Vput | $52,903,000 | +75.2% | 71,000 | +62.5% | 0.12% | +63.9% |
| TTD | Sell | THE TRADE DESK INCput | $52,781,000 | -22.7% | 750,800 | -15.0% | 0.12% | -27.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,375,000 | +5237400.0% | 90,973 | +4548550.0% | 0.12% | – |
| OKTA | Buy | OKTA INCput | $52,239,000 | +10.1% | 220,100 | +13.5% | 0.12% | +3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $52,478,000 | -43.1% | 1,398,300 | -44.4% | 0.12% | -46.6% |
| BAC | Buy | BK OF AMERICA CORPput | $51,836,000 | +71.5% | 1,221,100 | +121.0% | 0.12% | +61.1% |
| ALB | Buy | ALBEMARLE CORPcall | $51,962,000 | +269.0% | 237,300 | +183.9% | 0.12% | +251.5% |
| BA | Buy | BOEING COput | $51,070,000 | +3.8% | 232,200 | +13.0% | 0.11% | -2.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $50,928,000 | +1273.1% | 1,688,600 | +1314.2% | 0.11% | +1166.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $50,992,000 | +85.8% | 126,000 | +67.6% | 0.11% | +75.4% |
| MSFT | Buy | MICROSOFT CORPput | $50,605,000 | +25.9% | 179,500 | +62.5% | 0.11% | +18.9% |
| COP | Buy | CONOCOPHILLIPScall | $50,502,000 | +218.7% | 745,200 | +235.4% | 0.11% | +197.4% |
| XPEV | Buy | XPENG INCput | $50,421,000 | +3.1% | 1,418,700 | +28.9% | 0.11% | -3.4% |
| NET | Sell | CLOUDFLARE INCcall | $49,780,000 | -33.0% | 441,900 | -37.0% | 0.11% | -36.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,525,000 | +7204.6% | 18,524 | +6563.3% | 0.11% | +5400.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $48,858,000 | +24.7% | 576,500 | +79.9% | 0.11% | +17.2% |
| DXCM | Sell | DEXCOM INCcall | $48,780,000 | -6.0% | 89,200 | -26.6% | 0.11% | -11.4% |
| AMAT | Sell | APPLIED MATLS INCcall | $48,158,000 | -31.4% | 374,100 | -7.0% | 0.11% | -35.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $47,791,000 | +133.6% | 310,833 | +209.8% | 0.11% | +118.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $47,341,000 | +26.5% | 1,455,300 | +44.4% | 0.11% | +19.1% |
| HD | Buy | HOME DEPOT INCput | $46,876,000 | +131.5% | 142,800 | +251.5% | 0.10% | +118.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $46,599,000 | +35.7% | 513,939 | +90.0% | 0.10% | +26.8% |
| LNG | Buy | CHENIERE ENERGY INCcall | $45,700,000 | +849.3% | 467,900 | +743.1% | 0.10% | +827.3% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $45,818,000 | -1.8% | 811,800 | +26.2% | 0.10% | -8.1% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $44,629,000 | -60.1% | 18,800 | -59.5% | 0.10% | -62.4% |
| BX | Buy | BLACKSTONE INCput | $44,965,000 | +99.7% | 386,500 | +66.7% | 0.10% | +88.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $44,174,000 | -42.1% | 1,837,500 | -36.5% | 0.10% | -45.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $44,392,000 | +152.9% | 77,700 | +334.8% | 0.10% | +135.7% |
| DDOG | Buy | DATADOG INCcall | $44,370,000 | +74.7% | 313,900 | +28.6% | 0.10% | +65.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $44,436,000 | -49.7% | 488,200 | -1.0% | 0.10% | -52.9% |
| MRNA | Buy | MODERNA INC | $44,177,000 | +366.5% | 114,786 | +184.8% | 0.10% | +350.0% |
| PFE | Buy | PFIZER INCcall | $43,900,000 | +54.5% | 1,020,700 | +95.5% | 0.10% | +44.1% |
| SLV | Sell | ISHARES SILVER TRput | $43,835,000 | -19.5% | 2,136,200 | -5.0% | 0.10% | -24.0% |
| VIAC | Buy | VIACOMCBS INCput | $43,655,000 | +68.0% | 1,104,900 | +92.2% | 0.10% | +56.5% |
| STMP | Buy | STAMPS COM INCcall | $43,202,000 | +238.6% | 131,000 | +105.7% | 0.10% | +220.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $43,085,000 | +13.9% | 189,400 | +26.8% | 0.10% | +6.7% |
| ARKG | Sell | ARK ETF TRput | $42,807,000 | -81.1% | 572,900 | -76.6% | 0.10% | -82.3% |
| CCL | Buy | CARNIVAL CORPput | $42,652,000 | +1.5% | 1,705,400 | +7.0% | 0.10% | -5.0% |
| GM | Buy | GENERAL MTRS COput | $42,157,000 | +151.1% | 799,800 | +284.9% | 0.09% | +135.0% |
| OKTA | Sell | OKTA INCcall | $41,819,000 | -58.3% | 176,200 | -57.0% | 0.09% | -60.9% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $41,817,000 | +2297.8% | 87,300 | +1757.4% | 0.09% | +2225.0% |
| TWLO | Buy | TWILIO INCcl a | $41,549,000 | +4154800.0% | 130,227 | +4340800.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $41,650,000 | +108.5% | 708,100 | +183.2% | 0.09% | +97.9% |
| C | Buy | CITIGROUP INCcall | $41,090,000 | +88.8% | 585,500 | +146.5% | 0.09% | +76.9% |
| ASAN | Buy | ASANA INCput | $40,736,000 | +3430.0% | 392,300 | +2009.1% | 0.09% | +2933.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,015,000 | +42.1% | 153,778 | +59.2% | 0.09% | +32.8% |
| INTC | Buy | INTEL CORPput | $40,029,000 | -18.4% | 751,300 | +4.8% | 0.09% | -23.3% |
| BG | Buy | BUNGE LIMITEDput | $39,513,000 | +95.1% | 485,900 | +87.5% | 0.09% | +83.3% |
| NVAX | Sell | NOVAVAX INCput | $39,285,000 | -44.0% | 189,500 | -42.6% | 0.09% | -47.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $39,357,000 | +210.5% | 878,500 | +307.1% | 0.09% | +193.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $38,925,000 | +76.9% | 237,800 | +101.0% | 0.09% | +67.3% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $38,384,000 | +1838.6% | 322,200 | +995.9% | 0.09% | +1620.0% |
| FSLR | Buy | FIRST SOLAR INCput | $38,547,000 | +82.6% | 403,800 | +73.2% | 0.09% | +72.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $38,082,000 | +40.9% | 148,600 | +44.1% | 0.08% | +32.8% |
| ROKU | Buy | ROKU INC | $37,510,000 | +1875400.0% | 119,706 | +3990100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $37,481,000 | -14.1% | 195,000 | +17.8% | 0.08% | -19.2% |
| QCOM | Sell | QUALCOMM INCcall | $37,675,000 | -19.3% | 292,100 | -5.5% | 0.08% | -24.3% |
| FSLY | Buy | FASTLY INCput | $37,613,000 | -27.3% | 930,100 | +7.1% | 0.08% | -31.7% |
| MELI | Sell | MERCADOLIBRE INCput | $37,619,000 | -31.8% | 22,400 | -36.7% | 0.08% | -35.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $37,349,000 | -21.9% | 205,100 | +19.5% | 0.08% | -27.2% |
| COIN | Buy | COINBASE GLOBAL INC | $37,070,000 | +246.2% | 162,960 | +285.5% | 0.08% | +232.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $37,371,000 | -23.0% | 359,200 | -26.2% | 0.08% | -27.8% |
| CSCO | Buy | CISCO SYS INCcall | $36,604,000 | +15.1% | 672,500 | +66.1% | 0.08% | +7.9% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $36,974,000 | +139.5% | 655,100 | +225.3% | 0.08% | +121.6% |
| NUE | Buy | NUCOR CORPput | $36,678,000 | +129.9% | 372,400 | +123.9% | 0.08% | +115.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $36,721,000 | +19.7% | 445,000 | +31.7% | 0.08% | +12.3% |
| NKE | Buy | NIKE INCcall | $36,162,000 | +39.7% | 249,000 | +136.2% | 0.08% | +32.8% |
| FXI | Buy | ISHARES TRcall | $36,396,000 | +207.5% | 934,900 | +265.9% | 0.08% | +189.3% |
| CVNA | Sell | CARVANA COcall | $36,305,000 | -70.1% | 120,400 | -70.1% | 0.08% | -71.9% |
| MDB | Buy | MONGODB INCcall | $36,118,000 | +131.3% | 76,600 | +77.3% | 0.08% | +118.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $35,706,000 | +92.1% | 951,400 | +87.8% | 0.08% | +81.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $35,769,000 | +165.7% | 392,500 | +155.4% | 0.08% | +150.0% |
| CVS | Sell | CVS HEALTH CORPput | $35,616,000 | -24.6% | 419,700 | -21.2% | 0.08% | -29.5% |
| WMT | Buy | WALMART INCcall | $35,207,000 | +5.8% | 252,600 | +47.4% | 0.08% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $35,437,000 | +137.6% | 499,252 | +184.4% | 0.08% | +125.7% |
| TDOC | Buy | TELADOC HEALTH INC | $35,492,000 | -18.2% | 279,882 | +7.2% | 0.08% | -23.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,032,000 | +1751500.0% | 35,238 | +1761800.0% | 0.08% | – |
| DKNG | Buy | DRAFTKINGS INCcall | $34,564,000 | +34.3% | 717,700 | +45.5% | 0.08% | +26.2% |
| UNP | Buy | UNION PAC CORPcall | $34,557,000 | +25.9% | 176,300 | +132.6% | 0.08% | +18.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $34,612,000 | -40.8% | 153,600 | -27.6% | 0.08% | -44.6% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $34,193,000 | -11.0% | 56,500 | -9.8% | 0.08% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $33,717,000 | +87.3% | 261,415 | +107.5% | 0.08% | +74.4% |
| CHWY | Buy | CHEWY INCput | $33,646,000 | +5.2% | 494,000 | +23.2% | 0.08% | -1.3% |
| VEEV | Sell | VEEVA SYS INCcall | $33,802,000 | -51.9% | 117,300 | -48.1% | 0.08% | -55.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $33,161,000 | -81.8% | 57,600 | -80.5% | 0.07% | -82.9% |
| PFE | Buy | PFIZER INCput | $33,174,000 | +119.5% | 771,300 | +216.1% | 0.07% | +105.6% |
| NTES | Buy | NETEASE INCput | $33,204,000 | -6.7% | 388,800 | +25.9% | 0.07% | -12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $33,082,000 | -39.2% | 635,100 | -37.2% | 0.07% | -42.6% |
| ABBV | Buy | ABBVIE INCcall | $32,620,000 | +77.7% | 302,400 | +85.5% | 0.07% | +65.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $32,879,000 | +13.4% | 84,000 | -25.6% | 0.07% | +5.8% |
| GLD | Sell | SPDR GOLD TRcall | $32,844,000 | -26.0% | 200,000 | -25.3% | 0.07% | -30.5% |
| VLO | Buy | VALERO ENERGY CORPcall | $32,667,000 | +436.4% | 462,900 | +493.5% | 0.07% | +421.4% |
| ALCC | New | ALTC ACQUISITION CORP | $32,418,000 | – | 3,297,860 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $32,322,000 | +4.4% | 85,500 | +35.3% | 0.07% | -2.7% |
| LIN | Sell | LINDE PLCcall | $31,861,000 | -46.9% | 108,600 | -47.6% | 0.07% | -50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $31,264,000 | -6.9% | 432,778 | +2.9% | 0.07% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $31,598,000 | +61.4% | 174,200 | +79.4% | 0.07% | +48.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $31,414,000 | +313.6% | 1,530,900 | +327.5% | 0.07% | +288.9% |
| BILI | Sell | BILIBILI INCput | $31,418,000 | -79.7% | 474,800 | -62.7% | 0.07% | -81.0% |
| YETI | Buy | YETI HLDGS INCput | $30,737,000 | +68.5% | 358,700 | +80.5% | 0.07% | +60.5% |
| FVRR | Buy | FIVERR INTL LTDput | $30,690,000 | +68.7% | 168,000 | +124.0% | 0.07% | +58.1% |
| BIIB | Sell | BIOGEN INC | $30,399,000 | -39.4% | 107,419 | -25.8% | 0.07% | -42.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $30,324,000 | +25.3% | 111,100 | +27.6% | 0.07% | +19.3% |
| W | Sell | WAYFAIR INCput | $30,585,000 | -49.0% | 119,700 | -36.9% | 0.07% | -52.1% |
| GDX | Buy | VANECK ETF TRUSTcall | $30,213,000 | -6.9% | 1,025,200 | +7.4% | 0.07% | -13.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $30,244,000 | +103.2% | 238,500 | +166.5% | 0.07% | +91.4% |
| F | Buy | FORD MTR CO DELcall | $30,225,000 | +13.7% | 2,134,500 | +29.8% | 0.07% | +6.3% |
| PINS | Buy | PINTEREST INCcl a | $29,809,000 | -5.6% | 585,056 | +46.3% | 0.07% | -12.0% |
| NSTD | NORTHERN STAR INVEST CORP IV | $29,400,000 | -0.5% | 3,000,000 | 0.0% | 0.07% | -5.7% | |
| QRVO | Buy | QORVO INCput | $29,626,000 | +418.6% | 177,200 | +506.8% | 0.07% | +371.4% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $29,543,000 | -1.9% | 73,000 | -11.5% | 0.07% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $29,427,000 | -5.6% | 29,600 | -12.7% | 0.07% | -10.8% |
| LYFT | Sell | LYFT INCput | $29,378,000 | -25.0% | 548,200 | -15.3% | 0.07% | -29.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $29,004,000 | +176.1% | 74,100 | +81.2% | 0.06% | +160.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $29,274,000 | +6.9% | 129,910 | +30.7% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $29,368,000 | +37.2% | 51,600 | +165.5% | 0.06% | +27.5% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $29,221,000 | -0.4% | 3,000,093 | +0.0% | 0.06% | -7.1% |
| BILL | Buy | BILL COM HLDGS INCput | $28,590,000 | +1460.6% | 107,100 | +971.0% | 0.06% | +1500.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $28,887,000 | +3.0% | 974,600 | +20.7% | 0.06% | -4.5% |
| IBB | Buy | ISHARES TRcall | $28,844,000 | +82.1% | 178,400 | +84.3% | 0.06% | +68.4% |
| GILD | New | GILEAD SCIENCES INCcall | $28,408,000 | – | 406,700 | +100.0% | 0.06% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $28,086,000 | -36.8% | 178,900 | -35.1% | 0.06% | -40.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $28,201,000 | -16.1% | 74,600 | +28.4% | 0.06% | -21.2% |
| MMM | Buy | 3M COput | $28,050,000 | +2669.0% | 159,900 | +3229.2% | 0.06% | +3050.0% |
| New | GENERAL ELECTRIC COput | $27,687,000 | – | 268,732 | +100.0% | 0.06% | – | |
| COUP | Sell | COUPA SOFTWARE INCput | $27,814,000 | -44.8% | 126,900 | -34.0% | 0.06% | -48.3% |
| NEM | Sell | NEWMONT CORPcall | $27,606,000 | -64.7% | 508,400 | -57.2% | 0.06% | -66.7% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $27,961,000 | -0.1% | 2,876,639 | -0.0% | 0.06% | -6.1% |
| CRM | Sell | SALESFORCE COM INC | $27,447,000 | -34.3% | 101,197 | -40.8% | 0.06% | -38.4% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $27,167,000 | +80.1% | 54,800 | +32.0% | 0.06% | +69.4% |
| GRMN | Buy | GARMIN LTDcall | $27,377,000 | +178.3% | 176,100 | +159.0% | 0.06% | +165.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $27,469,000 | -46.2% | 167,200 | -49.4% | 0.06% | -49.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $27,319,000 | +123.7% | 534,100 | +98.8% | 0.06% | +110.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $26,853,000 | -23.0% | 52,100 | -20.9% | 0.06% | -27.7% |
| FXI | Buy | ISHARES TRput | $26,819,000 | +964.2% | 688,900 | +1166.4% | 0.06% | +900.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $26,781,000 | -41.6% | 377,300 | -20.9% | 0.06% | -45.0% |
| ARKK | Buy | ARK ETF TRcall | $26,704,000 | +16.6% | 241,600 | +38.0% | 0.06% | +11.1% |
| BYND | Sell | BEYOND MEAT INCcall | $26,494,000 | -58.6% | 251,700 | -38.1% | 0.06% | -61.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $26,398,000 | -48.0% | 160,200 | -39.5% | 0.06% | -51.2% |
| TTD | Sell | THE TRADE DESK INCcall | $26,433,000 | -57.6% | 376,000 | -53.4% | 0.06% | -60.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $26,403,000 | +575.8% | 592,400 | +512.6% | 0.06% | +555.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $26,299,000 | -2.2% | 318,700 | +25.5% | 0.06% | -7.8% |
| GM | Sell | GENERAL MTRS COcall | $26,260,000 | -27.1% | 498,200 | -16.5% | 0.06% | -31.4% |
| AYX | Sell | ALTERYX INCput | $26,272,000 | -54.3% | 359,400 | -46.2% | 0.06% | -56.9% |
| FDX | Buy | FEDEX CORPcall | $25,876,000 | +41.5% | 118,000 | +278.2% | 0.06% | +34.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $26,052,000 | +960.3% | 178,000 | +1290.6% | 0.06% | +866.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $26,051,000 | – | 99,622 | +100.0% | 0.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $25,828,000 | -53.3% | 66,100 | -49.6% | 0.06% | -55.7% |
| TLT | New | ISHARES TRput | $25,545,000 | – | 177,000 | +100.0% | 0.06% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $25,674,000 | -32.0% | 294,929 | -3.1% | 0.06% | -36.7% |
| HUBS | Sell | HUBSPOT INCput | $25,421,000 | -7.8% | 37,600 | -20.5% | 0.06% | -12.3% |
| FTNT | Buy | FORTINET INCput | $25,700,000 | +35.2% | 88,000 | +10.3% | 0.06% | +26.7% |
| SLV | Sell | ISHARES SILVER TRcall | $25,742,000 | -63.3% | 1,254,500 | -56.7% | 0.06% | -65.9% |
| X | Buy | UNITED STATES STL CORP NEW | $25,357,000 | +170.7% | 1,154,158 | +195.7% | 0.06% | +159.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $25,370,000 | -66.0% | 97,500 | -57.4% | 0.06% | -67.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $25,184,000 | +25.1% | 637,405 | +43.1% | 0.06% | +16.7% |
| NTAP | Buy | NETAPP INCcall | $25,330,000 | +40.7% | 282,200 | +28.3% | 0.06% | +30.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $25,163,000 | +143.4% | 265,800 | +141.4% | 0.06% | +124.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $25,228,000 | +78.5% | 594,300 | +187.8% | 0.06% | +64.7% |
| FTNT | Sell | FORTINET INCcall | $24,794,000 | -50.0% | 84,900 | -59.2% | 0.06% | -53.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $24,569,000 | +136.9% | 454,900 | +354.2% | 0.06% | +120.0% |
| FEYE | Buy | FIREEYE INCput | $24,267,000 | +133.0% | 1,363,300 | +164.7% | 0.05% | +116.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $24,082,000 | +11.0% | 518,900 | +37.3% | 0.05% | +3.8% |
| HAS | Buy | HASBRO INCput | $24,304,000 | +127815.8% | 272,400 | +136100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INCput | $24,140,000 | -48.4% | 443,500 | -25.4% | 0.05% | -51.4% |
| PXD | Sell | PIONEER NAT RES COcall | $24,427,000 | -43.6% | 146,700 | -40.4% | 0.05% | -47.6% |
| PWR | Buy | QUANTA SVCS INCcall | $24,175,000 | +1081.0% | 212,400 | +839.8% | 0.05% | +980.0% |
| GDRX | Buy | GOODRX HLDGS INCput | $24,218,000 | +35.3% | 590,400 | +18.8% | 0.05% | +25.6% |
| AZN | Buy | ASTRAZENECA PLCcall | $24,126,000 | +272.6% | 401,700 | +271.6% | 0.05% | +260.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $23,706,000 | +5.4% | 135,100 | +28.7% | 0.05% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,591,000 | +1835.3% | 258,875 | +1760.8% | 0.05% | +1666.7% |
| TWTR | Buy | TWITTER INC | $23,910,000 | -4.5% | 395,924 | +8.8% | 0.05% | -10.2% |
| CI | Sell | CIGNA CORP NEWput | $23,759,000 | -40.6% | 118,700 | -25.3% | 0.05% | -44.2% |
| W | Sell | WAYFAIR INCcall | $23,839,000 | -46.9% | 93,300 | -34.3% | 0.05% | -50.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $23,791,000 | -0.4% | 32,700 | -1.2% | 0.05% | -7.0% |
| CAT | Sell | CATERPILLAR INCcall | $23,555,000 | -42.2% | 122,700 | -16.9% | 0.05% | -45.4% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $23,641,000 | – | 2,376,000 | +100.0% | 0.05% | – | |
| EWZ | Buy | ISHARES INCput | $23,808,000 | +8.0% | 741,000 | +36.3% | 0.05% | +1.9% |
| BA | Buy | BOEING COcall | $23,358,000 | +3.5% | 106,200 | +12.7% | 0.05% | -3.7% |
| MCD | Buy | MCDONALDS CORPput | $23,436,000 | +108.3% | 97,200 | +417.0% | 0.05% | +92.6% |
| DBX | Buy | DROPBOX INCput | $23,098,000 | +2.7% | 790,500 | +6.5% | 0.05% | -1.9% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $23,408,000 | -41.7% | 268,900 | -16.9% | 0.05% | -45.3% |
| IRM | Sell | IRON MTN INC NEWcall | $23,289,000 | -17.5% | 536,000 | -19.7% | 0.05% | -22.4% |
| ETSY | Buy | ETSY INCput | $23,167,000 | +61.0% | 111,400 | +59.4% | 0.05% | +52.9% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $23,250,000 | -15.0% | 157,000 | -21.6% | 0.05% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $23,163,000 | +37.2% | 127,200 | +230.1% | 0.05% | +30.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $23,291,000 | -14.0% | 278,800 | -15.6% | 0.05% | -18.8% |
| DHR | Buy | DANAHER CORPORATIONput | $22,924,000 | +49.3% | 75,300 | +95.6% | 0.05% | +41.7% |
| PEP | Buy | PEPSICO INCput | $22,862,000 | +86.4% | 152,000 | +18257.5% | 0.05% | +75.9% |
| STNE | Buy | STONECO LTDput | $23,047,000 | +757.1% | 663,800 | +1555.4% | 0.05% | +750.0% |
| ABMD | Buy | ABIOMED INCput | $22,689,000 | +856.5% | 69,700 | +817.1% | 0.05% | +750.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $22,782,000 | +20.2% | 101,100 | +46.9% | 0.05% | +13.3% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $22,848,000 | +18.2% | 139,400 | +51.9% | 0.05% | +10.9% |
| V | Sell | VISA INCput | $22,854,000 | -32.5% | 102,600 | -2.2% | 0.05% | -36.2% |
| MSTR | Sell | MICROSTRATEGY INCcall | $22,847,000 | -24.9% | 39,500 | -13.8% | 0.05% | -29.2% |
| VLO | Buy | VALERO ENERGY CORPput | $22,625,000 | +84.8% | 320,600 | +104.5% | 0.05% | +72.4% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $22,468,000 | +99.2% | 50,000 | +540.3% | 0.05% | +85.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $22,393,000 | +63.4% | 1,091,300 | +68.9% | 0.05% | +51.5% |
| CHGG | Buy | CHEGG INCput | $22,304,000 | +87.8% | 327,900 | +129.5% | 0.05% | +78.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $22,352,000 | -9.9% | 199,700 | +30.3% | 0.05% | -15.3% |
| IIVI | Buy | II-VI INCput | $22,373,000 | +0.9% | 376,900 | +23.3% | 0.05% | -5.7% |
| LOW | Buy | LOWES COS INC | $22,296,000 | +192.4% | 109,907 | +179.6% | 0.05% | +177.8% |
| RIO | Buy | RIO TINTO PLCput | $22,284,000 | +1113.1% | 333,500 | +1422.8% | 0.05% | +1150.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $21,768,000 | +264.3% | 132,500 | +242.4% | 0.05% | +250.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $22,112,000 | +80.2% | 432,300 | +60.1% | 0.05% | +69.0% |
| BX | Sell | BLACKSTONE INCcall | $21,849,000 | -68.7% | 187,800 | -73.9% | 0.05% | -70.5% |
| DXCM | Buy | DEXCOM INCput | $21,984,000 | +46.7% | 40,200 | +14.5% | 0.05% | +36.1% |
| SBUX | Buy | STARBUCKS CORPput | $22,062,000 | -10.4% | 200,000 | +15.9% | 0.05% | -15.5% |
| VIAC | Sell | VIACOMCBS INCcall | $21,952,000 | -50.5% | 555,600 | -43.4% | 0.05% | -53.3% |
| NEE | Sell | NEXTERA ENERGY INCput | $22,150,000 | -11.4% | 282,100 | -17.3% | 0.05% | -16.9% |
| KWEB | Buy | KRANESHARES TRcall | $21,857,000 | -30.4% | 461,900 | +2.6% | 0.05% | -34.7% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $21,960,000 | +0.6% | 2,250,000 | 0.0% | 0.05% | -5.8% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $21,943,000 | – | 912,767 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,439,000 | +17.7% | 362,322 | +32.9% | 0.05% | +11.6% |
| FSLY | Sell | FASTLY INCcall | $21,656,000 | -41.0% | 535,500 | -13.1% | 0.05% | -44.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $21,326,000 | +433.7% | 44,000 | +311.2% | 0.05% | +433.3% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $21,487,000 | +52.1% | 169,200 | +25.1% | 0.05% | +41.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,361,000 | -3.7% | 78,263 | -1.9% | 0.05% | -9.4% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $21,411,000 | +92.8% | 467,800 | +61.3% | 0.05% | +84.6% |
| HON | Buy | HONEYWELL INTL INCcall | $21,525,000 | +383.4% | 101,400 | +839.2% | 0.05% | +336.4% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $21,418,000 | +99.0% | 51,900 | +78.4% | 0.05% | +84.6% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $21,455,000 | +18.8% | 586,200 | +109.3% | 0.05% | +11.6% |
| AMBA | New | AMBARELLA INCcall | $21,056,000 | – | 135,200 | +100.0% | 0.05% | – |
| DT | Buy | DYNATRACE INCput | $21,163,000 | +337.5% | 298,200 | +260.1% | 0.05% | +327.3% |
| SPLK | Buy | SPLUNK INC | $21,113,000 | +1563.8% | 145,900 | +1562.7% | 0.05% | +1466.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $21,237,000 | +3.1% | 386,900 | -10.6% | 0.05% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $20,937,000 | -35.1% | 150,700 | -18.1% | 0.05% | -39.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $20,964,000 | -13.9% | 354,300 | -2.8% | 0.05% | -19.0% |
| ICLN | Sell | ISHARES TRput | $21,026,000 | -23.8% | 971,200 | -17.4% | 0.05% | -28.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $21,077,000 | -2.2% | 73,700 | -13.2% | 0.05% | -7.8% |
| TGT | Sell | TARGET CORPcall | $20,727,000 | -39.1% | 90,600 | -18.6% | 0.05% | -43.2% |
| SAM | Buy | BOSTON BEER INCput | $20,492,000 | +10.3% | 40,200 | +120.9% | 0.05% | +4.5% |
| ASAN | Buy | ASANA INCcall | $20,768,000 | +90.0% | 200,000 | +13.5% | 0.05% | +76.9% |
| EHTH | Buy | EHEALTH INCput | $20,542,000 | +96.0% | 507,200 | +182.6% | 0.05% | +84.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $20,652,000 | +8.5% | 43,300 | +6.1% | 0.05% | +2.2% |
| UNP | Buy | UNION PAC CORPput | $20,483,000 | +14.1% | 104,500 | +99.8% | 0.05% | +7.0% |
| TJX | Buy | TJX COS INC NEWcall | $20,612,000 | +71.7% | 312,400 | +75.4% | 0.05% | +58.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $20,655,000 | -11.3% | 185,000 | -4.5% | 0.05% | -16.4% |
| AVTR | Buy | AVANTOR INCput | $20,650,000 | +40.4% | 504,900 | +21.9% | 0.05% | +31.4% |
| LIT | Buy | GLOBAL X FDSput | $20,195,000 | +106.9% | 246,400 | +82.9% | 0.04% | +95.7% |
| U | Sell | UNITY SOFTWARE INCcall | $20,187,000 | +1.5% | 159,900 | -11.7% | 0.04% | -4.3% |
| RBLX | Sell | ROBLOX CORPcall | $20,353,000 | -53.2% | 269,400 | -44.2% | 0.04% | -56.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,303,000 | +108.0% | 125,350 | +98.7% | 0.04% | +95.7% |
| RUN | Buy | SUNRUN INCput | $20,016,000 | +112.3% | 454,900 | +169.2% | 0.04% | +104.5% |
| CF | Sell | CF INDS HLDGS INCcall | $19,972,000 | -16.0% | 357,800 | -22.6% | 0.04% | -19.6% |
| PLNT | Buy | PLANET FITNESS INCput | $20,038,000 | +239.6% | 255,100 | +225.4% | 0.04% | +221.4% |
| GLOB | Buy | GLOBANT S Aput | $20,401,000 | +91.5% | 72,600 | +49.4% | 0.04% | +80.0% |
| DHR | Buy | DANAHER CORPORATION | $20,152,000 | +48.1% | 66,194 | +30.6% | 0.04% | +40.6% |
| MTCH | Sell | MATCH GROUP INC NEWput | $20,267,000 | -37.6% | 129,100 | -35.9% | 0.04% | -41.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $20,279,000 | +1.9% | 51,900 | +16.8% | 0.04% | -4.3% |
| KO | Buy | COCA COLA COput | $20,364,000 | +61.0% | 388,100 | +3071.3% | 0.04% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,023,000 | +45.6% | 71,145 | +42.7% | 0.04% | +36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $19,691,000 | -61.3% | 119,500 | -54.9% | 0.04% | -63.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $19,618,000 | +14.8% | 117,100 | +60.2% | 0.04% | +7.3% |
| NVAX | Buy | NOVAVAX INCcall | $19,798,000 | +75.0% | 95,500 | +79.2% | 0.04% | +63.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $19,676,000 | -5.0% | 351,800 | +14.9% | 0.04% | -10.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $19,876,000 | +89.0% | 73,000 | +70.6% | 0.04% | +76.0% |
| CALX | Sell | CALIX INCput | $19,589,000 | -10.3% | 396,300 | -13.8% | 0.04% | -15.4% |
| PLUG | Buy | PLUG POWER INCput | $19,799,000 | +269.3% | 775,200 | +394.4% | 0.04% | +238.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $19,278,000 | +117.1% | 137,900 | +368.0% | 0.04% | +104.8% |
| SMAR | Buy | SMARTSHEET INCput | $19,139,000 | +84.4% | 278,100 | +93.8% | 0.04% | +72.0% |
| ETSY | Sell | ETSY INCcall | $19,236,000 | -38.2% | 92,500 | -38.9% | 0.04% | -41.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $19,426,000 | -24.7% | 328,300 | -14.9% | 0.04% | -29.5% |
| SLB | Sell | SCHLUMBERGER LTDput | $19,485,000 | -25.5% | 657,400 | -13.4% | 0.04% | -30.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,176,000 | -66.7% | 55,153 | -65.1% | 0.04% | -68.6% |
| CPNG | Buy | COUPANG INCput | $19,255,000 | +820.9% | 691,400 | +1282.8% | 0.04% | +760.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $19,426,000 | -72.4% | 92,200 | -68.9% | 0.04% | -74.3% |
| WIX | Buy | WIX COM LTDput | $19,166,000 | +334.4% | 97,800 | +543.4% | 0.04% | +330.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $19,335,000 | +72.0% | 1,071,200 | +143.5% | 0.04% | +59.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $18,620,000 | -50.9% | 240,600 | -37.9% | 0.04% | -53.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,013,000 | +22.2% | 48,659 | +25.2% | 0.04% | +13.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $18,933,000 | -36.0% | 81,900 | -47.1% | 0.04% | -40.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $18,981,000 | +45.2% | 113,300 | +147.2% | 0.04% | +35.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $18,896,000 | +46.5% | 69,400 | +32.2% | 0.04% | +35.5% |
| HD | Buy | HOME DEPOT INCcall | $18,612,000 | +20.6% | 56,700 | +87.2% | 0.04% | +13.5% |
| AA | Buy | ALCOA CORPput | $18,695,000 | +301.2% | 382,000 | +202.0% | 0.04% | +281.8% |
| IQV | Buy | IQVIA HLDGS INCput | $18,636,000 | +12.3% | 77,800 | +13.6% | 0.04% | +7.7% |
| GH | Buy | GUARDANT HEALTH INCput | $18,264,000 | +11.6% | 146,100 | +10.8% | 0.04% | +5.1% |
| TTD | Sell | THE TRADE DESK INC | $18,431,000 | -10.9% | 262,181 | -2.0% | 0.04% | -16.3% |
| CVS | Sell | CVS HEALTH CORPcall | $18,415,000 | -52.1% | 217,000 | -52.5% | 0.04% | -54.9% |
| SLV | Buy | ISHARES SILVER TRishares | $18,335,000 | +4.4% | 893,536 | +23.2% | 0.04% | -2.4% |
| ORCL | Buy | ORACLE CORP | $18,391,000 | +295.5% | 211,071 | +253.4% | 0.04% | +272.7% |
| EPAM | Buy | EPAM SYS INCcall | $18,541,000 | +99.4% | 32,500 | +78.6% | 0.04% | +86.4% |
| F | Buy | FORD MTR CO DELput | $17,771,000 | +21.6% | 1,255,000 | +62.4% | 0.04% | +14.3% |
| GLOB | Buy | GLOBANT S Acall | $17,928,000 | +1472.6% | 63,800 | +1126.9% | 0.04% | +1233.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $18,094,000 | +1687.9% | 382,375 | +2537.1% | 0.04% | +1900.0% |
| BILL | New | BILL COM HLDGS INC | $17,878,000 | – | 66,973 | +100.0% | 0.04% | – |
| PDD | Sell | PINDUODUO INCcall | $18,043,000 | -46.4% | 199,000 | -24.9% | 0.04% | -50.0% |
| RACE | Sell | FERRARI N Vput | $18,110,000 | -14.5% | 86,600 | -15.8% | 0.04% | -20.0% |
| ABBV | Sell | ABBVIE INCput | $17,906,000 | -7.5% | 166,000 | -3.4% | 0.04% | -13.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $18,048,000 | +602.5% | 598,400 | +623.6% | 0.04% | +566.7% |
| BNTX | Buy | BIONTECH SEcall | $17,717,000 | +486.3% | 64,900 | +380.7% | 0.04% | +471.4% |
| FEYE | Buy | FIREEYE INCcall | $17,549,000 | +361.2% | 985,900 | +423.9% | 0.04% | +333.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $17,301,000 | +0.7% | 103,300 | +3.5% | 0.04% | -4.9% |
| BG | Buy | BUNGE LIMITED | $17,466,000 | +122.2% | 214,780 | +113.5% | 0.04% | +105.3% |
| SBUX | Buy | STARBUCKS CORPcall | $17,683,000 | +707.1% | 160,300 | +40585.3% | 0.04% | +680.0% |
| LI | Sell | LI AUTO INCput | $17,535,000 | -57.7% | 667,000 | -43.8% | 0.04% | -60.2% |
| SPCX | COLLABORATIVE INVESTMNT SERput | $17,293,000 | -1.4% | 601,700 | 0.0% | 0.04% | -7.1% | |
| CCJ | Sell | CAMECO CORP | $17,653,000 | -24.4% | 812,369 | -33.3% | 0.04% | -29.1% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $17,498,000 | +74.5% | 146,100 | +46.0% | 0.04% | +62.5% |
| BA | Sell | BOEING CO | $17,230,000 | -25.1% | 78,341 | -18.4% | 0.04% | -30.9% |
| PINS | Buy | PINTEREST INCcall | $16,834,000 | +57.6% | 330,400 | +144.2% | 0.04% | +52.0% |
| GM | Buy | GENERAL MTRS CO | $17,107,000 | +1769.6% | 324,550 | +1998.9% | 0.04% | +1800.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,197,000 | +1719600.0% | 41,673 | +1041725.0% | 0.04% | – |
| DE | Buy | DEERE & COcall | $16,854,000 | -6.1% | 50,300 | +134.0% | 0.04% | -11.6% |
| H | Buy | HYATT HOTELS CORPput | $16,523,000 | +279.3% | 214,300 | +282.0% | 0.04% | +270.0% |
| PSTG | New | PURE STORAGE INCcl a | $16,679,000 | – | 662,920 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORPput | $16,399,000 | -46.6% | 278,800 | -32.9% | 0.04% | -49.3% |
| ACMR | Buy | ACM RESH INCput | $16,489,000 | +135.8% | 149,900 | +119.2% | 0.04% | +117.6% |
| CRSR | Buy | CORSAIR GAMING INCput | $16,691,000 | +197.0% | 643,700 | +281.3% | 0.04% | +184.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $16,640,000 | +43.4% | 308,100 | +218.6% | 0.04% | +32.1% |
| ZEN | Sell | ZENDESK INCcall | $16,411,000 | -39.2% | 141,000 | -24.6% | 0.04% | -42.2% |
| MS | Buy | MORGAN STANLEYput | $16,630,000 | +77.7% | 170,900 | +235.6% | 0.04% | +68.2% |
| PENN | Buy | PENN NATL GAMING INCput | $16,593,000 | +5.8% | 229,000 | +11.7% | 0.04% | 0.0% |
| FISV | Buy | FISERV INCput | $16,698,000 | +681.0% | 153,900 | +669.5% | 0.04% | +640.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,239,000 | +40.8% | 209,830 | +73.6% | 0.04% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $16,214,000 | +23.4% | 130,904 | +18.6% | 0.04% | +16.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $15,960,000 | +29.6% | 122,800 | +30.1% | 0.04% | +24.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $16,347,000 | +135.6% | 156,300 | +162.7% | 0.04% | +125.0% |
| DVA | Buy | DAVITA INCput | $16,346,000 | +22602.8% | 140,600 | +23333.3% | 0.04% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $16,235,000 | +24.4% | 116,100 | +32.1% | 0.04% | +16.1% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $16,309,000 | +22.6% | 107,700 | +13.8% | 0.04% | +12.5% |
| CVX | Buy | CHEVRON CORP NEWput | $16,304,000 | +49.8% | 160,711 | +92.2% | 0.04% | +38.5% |
| BGS | Buy | B & G FOODS INC NEWcall | $16,057,000 | +3.2% | 537,200 | +13.3% | 0.04% | -2.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,060,000 | +1016.1% | 532,489 | +1049.0% | 0.04% | +1100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $15,759,000 | +5.1% | 2,173,700 | +124.4% | 0.04% | -2.8% |
| XLNX | Buy | XILINX INCcall | $15,673,000 | +1344.5% | 103,800 | +1284.0% | 0.04% | +1066.7% |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $15,710,000 | – | 1,582,080 | +100.0% | 0.04% | – | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $15,887,000 | -14.3% | 635,236 | -9.7% | 0.04% | -20.5% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $15,559,000 | +72.2% | 104,200 | +70.3% | 0.04% | +66.7% |
| CCV | CHURCHILL CAPITAL CORP V | $15,640,000 | -2.9% | 1,599,215 | 0.0% | 0.04% | -7.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $15,791,000 | -14.3% | 340,242 | -16.4% | 0.04% | -20.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $15,512,000 | +65.4% | 280,397 | +49.4% | 0.04% | +59.1% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $15,510,000 | +798.6% | 26,500 | +597.4% | 0.04% | +775.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $15,518,000 | +183.1% | 437,000 | +132.7% | 0.04% | +169.2% |
| New | BATH & BODY WORKS INCput | $15,700,000 | – | 249,094 | +100.0% | 0.04% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,751,000 | -13.5% | 351,595 | -3.2% | 0.04% | -18.6% |
| MDT | Buy | MEDTRONIC PLCcall | $15,731,000 | -12.1% | 125,500 | +6.9% | 0.04% | -18.6% |
| RH | Sell | RHput | $15,672,000 | -38.9% | 23,500 | -37.8% | 0.04% | -42.6% |
| SQ | Buy | SQUARE INCcl a | $15,790,000 | +3714.0% | 65,835 | +3779.5% | 0.04% | +3400.0% |
| UPST | New | UPSTART HLDGS INC | $15,533,000 | – | 49,086 | +100.0% | 0.04% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $15,904,000 | +599.7% | 1,001,528 | +744.7% | 0.04% | +600.0% |
| ABNB | Buy | AIRBNB INC | $15,214,000 | +86.3% | 90,693 | +70.1% | 0.03% | +78.9% |
| SPLK | Sell | SPLUNK INCput | $15,426,000 | -38.9% | 106,600 | -39.0% | 0.03% | -43.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $15,258,000 | +58.1% | 77,900 | +66.1% | 0.03% | +47.8% |
| HTHT | Buy | HUAZHU GROUP LTDput | $15,326,000 | +19.8% | 334,200 | +38.0% | 0.03% | +13.3% |
| WHR | Buy | WHIRLPOOL CORPput | $15,391,000 | +730.6% | 75,500 | +788.2% | 0.03% | +750.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $15,111,000 | -84.0% | 15,200 | -85.2% | 0.03% | -84.9% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $15,448,000 | – | 169,725 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $15,281,000 | +15.3% | 261,300 | +17.5% | 0.03% | +9.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,151,000 | +149.3% | 102,309 | +129.8% | 0.03% | +142.9% |
| NEE | Sell | NEXTERA ENERGY INC | $15,222,000 | -53.2% | 193,861 | -56.3% | 0.03% | -55.8% |
| ILMN | Buy | ILLUMINA INCput | $15,454,000 | +11.8% | 38,100 | +30.5% | 0.03% | +3.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $15,021,000 | -1.2% | 36,400 | -11.4% | 0.03% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $15,263,000 | +139.0% | 119,900 | +136.5% | 0.03% | +126.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $14,740,000 | -37.1% | 582,600 | +14.3% | 0.03% | -41.1% |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $14,625,000 | +0.5% | 1,499,999 | -0.0% | 0.03% | -5.7% |
| FDX | Buy | FEDEX CORP | $14,850,000 | +1601.0% | 67,717 | +2215.1% | 0.03% | +1550.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $14,607,000 | -18.5% | 130,500 | +17.9% | 0.03% | -23.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $14,627,000 | -60.0% | 209,400 | -60.6% | 0.03% | -62.1% |
| TSN | Sell | TYSON FOODS INCput | $14,659,000 | -47.7% | 185,700 | -51.1% | 0.03% | -50.7% |
| KKR | Buy | KKR & CO INCput | $14,976,000 | +103.1% | 246,000 | +97.6% | 0.03% | +83.3% |
| MPC | Buy | MARATHON PETE CORPcall | $14,995,000 | +71.0% | 242,600 | +67.2% | 0.03% | +57.1% |
| DAL | Sell | DELTA AIR LINES INC DELput | $14,752,000 | -35.1% | 346,200 | -34.1% | 0.03% | -38.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $14,761,000 | -36.0% | 310,300 | -29.7% | 0.03% | -40.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $14,691,000 | -31.4% | 153,900 | -35.0% | 0.03% | -35.3% |
| KR | Buy | KROGER COcall | $14,765,000 | +92.5% | 365,200 | +82.4% | 0.03% | +83.3% |
| HAL | Buy | HALLIBURTON COput | $14,892,000 | +111.9% | 688,800 | +170.9% | 0.03% | +94.1% |
| SYNA | Sell | SYNAPTICS INCcall | $14,972,000 | -13.9% | 83,300 | -25.5% | 0.03% | -19.5% |
| BCE | Buy | BCE INCcall | $14,968,000 | +10746.4% | 299,000 | +10578.6% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,572,000 | +18.6% | 112,118 | +19.1% | 0.03% | +10.3% |
| COP | Buy | CONOCOPHILLIPSput | $14,251,000 | +114.1% | 210,282 | +197.1% | 0.03% | +100.0% |
| INTU | Buy | INTUITput | $14,189,000 | +58.2% | 26,300 | +82.1% | 0.03% | +52.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $14,455,000 | +13.7% | 25,300 | +64.3% | 0.03% | +6.7% |
| TXN | Sell | TEXAS INSTRS INCput | $14,300,000 | -42.8% | 74,400 | -18.0% | 0.03% | -45.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $14,248,000 | +14.3% | 312,600 | +22.6% | 0.03% | +6.7% |
| AFRM | Buy | AFFIRM HLDGS INCput | $14,355,000 | +4637.6% | 120,500 | +2577.8% | 0.03% | +3100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $14,253,000 | -3.2% | 174,500 | -19.3% | 0.03% | -8.6% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $14,162,000 | +21.7% | 72,000 | +22.4% | 0.03% | +14.3% |
| New | HELLO GROUP INCput | $14,555,000 | – | 1,375,700 | +100.0% | 0.03% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $14,406,000 | +32.0% | 85,992 | +30.2% | 0.03% | +23.1% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $14,532,000 | -6.2% | 68,500 | -0.5% | 0.03% | -13.5% |
| WMT | Buy | WALMART INC | $14,330,000 | +313.2% | 102,814 | +318.1% | 0.03% | +300.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $14,451,000 | +4.2% | 115,600 | +3.5% | 0.03% | -3.0% |
| SAM | Buy | BOSTON BEER INCcl a | $14,225,000 | +287.7% | 27,905 | +676.4% | 0.03% | +255.6% |
| PXD | Sell | PIONEER NAT RES COput | $14,470,000 | -39.6% | 86,900 | -35.2% | 0.03% | -43.9% |
| XPEV | Buy | XPENG INCcall | $14,358,000 | -19.2% | 404,000 | +0.9% | 0.03% | -23.8% |
| GDX | Sell | VANECK ETF TRUSTput | $14,381,000 | -50.2% | 488,000 | -42.6% | 0.03% | -53.6% |
| BYND | New | BEYOND MEAT INC | $14,157,000 | – | 134,495 | +100.0% | 0.03% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $14,253,000 | -3.4% | 342,700 | -7.3% | 0.03% | -8.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $14,299,000 | +71.8% | 50,000 | +52.4% | 0.03% | +60.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $14,170,000 | -33.7% | 530,500 | -27.0% | 0.03% | -37.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $14,214,000 | +6.5% | 135,900 | +18.7% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $14,249,000 | +196.1% | 398,900 | +164.5% | 0.03% | +190.9% |
| NTNX | Sell | NUTANIX INCcall | $13,990,000 | -14.4% | 371,100 | -13.3% | 0.03% | -20.5% |
| DE | Buy | DEERE & COput | $13,771,000 | -4.8% | 41,100 | +39.2% | 0.03% | -8.8% |
| NWL | Buy | NEWELL BRANDS INCput | $13,784,000 | -15.5% | 622,600 | +4.8% | 0.03% | -20.5% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $14,029,000 | +1.0% | 5,000,000 | 0.0% | 0.03% | -6.1% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $13,785,000 | +858.6% | 868,100 | +1057.5% | 0.03% | +933.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $13,796,000 | -20.0% | 80,700 | +4.0% | 0.03% | -24.4% |
| CVNA | Sell | CARVANA COput | $13,841,000 | -58.7% | 45,900 | -58.7% | 0.03% | -61.2% |
| OZON | Sell | OZON HLDGS PLCput | $14,096,000 | -56.0% | 279,400 | -48.9% | 0.03% | -59.2% |
| FUTU | Sell | FUTU HLDGS LTDcall | $14,117,000 | -86.2% | 155,100 | -72.9% | 0.03% | -87.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $13,777,000 | +27.8% | 59,300 | +19.3% | 0.03% | +19.2% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $13,714,000 | -30.0% | 176,000 | -17.2% | 0.03% | -34.0% |
| LLY | Sell | LILLY ELI & COcall | $14,117,000 | -28.4% | 61,100 | -28.9% | 0.03% | -34.0% |
| TWTR | Sell | TWITTER INCcall | $13,696,000 | -70.2% | 226,800 | -63.3% | 0.03% | -71.6% |
| LSI | Buy | LIFE STORAGE INCput | $13,906,000 | +23.5% | 121,200 | +15.5% | 0.03% | +14.8% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $13,795,000 | +1808.0% | 177,700 | +1266.9% | 0.03% | +1450.0% |
| LEV | Buy | THE LION ELECTRIC COMPANYcall | $13,882,000 | -5.9% | 1,100,000 | +44.9% | 0.03% | -11.4% |
| VFC | Buy | V F CORPput | $13,961,000 | +251.6% | 208,400 | +330.6% | 0.03% | +244.4% |
| COOP | Buy | MR COOPER GROUP INCput | $13,915,000 | +771.3% | 338,000 | +599.8% | 0.03% | +675.0% |
| WDAY | Buy | WORKDAY INCcl a | $13,710,000 | +962.8% | 54,866 | +915.3% | 0.03% | +933.3% |
| T | Buy | AT&T INCput | $13,961,000 | -9.5% | 516,900 | +64.9% | 0.03% | -16.2% |
| BBY | Buy | BEST BUY INCcall | $13,742,000 | +27.3% | 130,000 | +56.8% | 0.03% | +19.2% |
| EWJ | New | ISHARES INCcall | $14,050,000 | – | 200,000 | +100.0% | 0.03% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $13,926,000 | -15.3% | 53,300 | -17.0% | 0.03% | -20.5% |
| CAH | Buy | CARDINAL HEALTH INCput | $13,349,000 | +1.8% | 269,900 | +17.4% | 0.03% | -3.2% |
| PLAN | Buy | ANAPLAN INCput | $13,231,000 | +1779.4% | 217,300 | +1546.2% | 0.03% | +1400.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $13,642,000 | +47.9% | 86,600 | +38.8% | 0.03% | +36.4% |
| HRL | Buy | HORMEL FOODS CORPput | $13,284,000 | +2259.5% | 324,000 | +2645.8% | 0.03% | +2900.0% |
| JD | Sell | JD.COM INCcall | $13,270,000 | -63.7% | 183,700 | -59.9% | 0.03% | -65.5% |
| TSN | Buy | TYSON FOODS INCcall | $13,459,000 | +183.3% | 170,500 | +164.8% | 0.03% | +172.7% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $13,277,000 | +37.8% | 139,100 | +79.5% | 0.03% | +30.4% |
| EL | Buy | LAUDER ESTEE COS INCcall | $13,467,000 | +119.4% | 44,900 | +132.6% | 0.03% | +100.0% |
| NUE | Sell | NUCOR CORPcall | $13,247,000 | -31.7% | 134,500 | -33.4% | 0.03% | -34.8% |
| CPB | Buy | CAMPBELL SOUP COput | $13,312,000 | +635.5% | 318,400 | +702.0% | 0.03% | +650.0% |
| XRT | Buy | SPDR SER TRput | $13,331,000 | +37.1% | 147,600 | +47.6% | 0.03% | +30.4% |
| GNRC | Buy | GENERAC HLDGS INC | $13,447,000 | +1344600.0% | 32,904 | +1645100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $13,536,000 | +39.8% | 616,100 | +52.7% | 0.03% | +30.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $13,351,000 | -51.9% | 150,100 | -53.9% | 0.03% | -54.5% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $13,377,000 | -63.7% | 89,200 | -55.6% | 0.03% | -65.9% |
| QS | Sell | QUANTUMSCAPE CORPcall | $13,485,000 | -43.6% | 549,500 | -32.8% | 0.03% | -47.4% |
| ASML | Buy | ASML HOLDING N Vcall | $13,337,000 | +36.9% | 17,900 | +27.0% | 0.03% | +30.4% |
| STNE | Buy | STONECO LTD | $13,538,000 | +4397.7% | 389,928 | +8574.7% | 0.03% | +2900.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $13,384,000 | +110.7% | 110,800 | +84.4% | 0.03% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $13,241,000 | -82.8% | 32,400 | -82.5% | 0.03% | -83.6% |
| ANET | Sell | ARISTA NETWORKS INCput | $13,058,000 | -66.6% | 38,000 | -64.8% | 0.03% | -68.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $13,014,000 | +177.3% | 347,214 | +272.6% | 0.03% | +163.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $12,982,000 | -42.7% | 188,200 | -46.8% | 0.03% | -46.3% |
| BBY | Buy | BEST BUY INCput | $13,140,000 | +37.4% | 124,300 | +49.8% | 0.03% | +26.1% |
| AA | Buy | ALCOA CORPcall | $12,837,000 | +133.1% | 262,300 | +75.5% | 0.03% | +123.1% |
| DAC | Buy | DANAOS CORPORATIONput | $12,973,000 | +654.2% | 158,400 | +607.1% | 0.03% | +625.0% |
| YNDX | Buy | YANDEX N Vcall | $12,846,000 | +2495.2% | 161,200 | +2202.9% | 0.03% | +2800.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $13,040,000 | -55.4% | 25,300 | -54.2% | 0.03% | -58.0% |
| NTR | Sell | NUTRIEN LTDcall | $12,875,000 | -46.5% | 198,600 | -49.9% | 0.03% | -49.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $12,801,000 | +16.6% | 820,600 | +64.1% | 0.03% | +11.5% |
| FL | Buy | FOOT LOCKER INCput | $12,588,000 | +29.2% | 275,700 | +74.4% | 0.03% | +21.7% |
| VALE | Sell | VALE S Acall | $12,390,000 | -83.8% | 888,200 | -73.5% | 0.03% | -84.6% |
| KBH | Buy | KB HOMEput | $12,739,000 | +20.7% | 327,300 | +26.3% | 0.03% | +12.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $12,751,000 | +36.8% | 511,900 | +26.5% | 0.03% | +27.3% |
| FISV | Buy | FISERV INCcall | $12,564,000 | +2077.5% | 115,800 | +2044.4% | 0.03% | +2700.0% |
| DFS | Buy | DISCOVER FINL SVCS | $12,533,000 | +63.6% | 102,017 | +57.5% | 0.03% | +55.6% |
| DIS | Buy | DISNEY WALT CO | $12,563,000 | +15.9% | 74,261 | +20.4% | 0.03% | +7.7% |
| NUE | Buy | NUCOR CORP | $12,528,000 | +166.4% | 127,196 | +159.4% | 0.03% | +154.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,339,000 | +85.4% | 337,133 | +166.9% | 0.03% | +75.0% |
| New | MONEYLION INCcl a | $12,429,000 | – | 1,835,862 | +100.0% | 0.03% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $12,649,000 | +123.4% | 20,700 | +107.0% | 0.03% | +115.4% |
| INTC | Buy | INTEL CORPcall | $12,356,000 | -25.6% | 231,900 | +4.8% | 0.03% | -28.2% |
| EEM | Sell | ISHARES TRcall | $12,595,000 | -61.9% | 250,000 | -58.3% | 0.03% | -64.6% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $12,534,000 | +2333.8% | 44,700 | +1555.6% | 0.03% | +2700.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $12,599,000 | +248.3% | 206,100 | +251.7% | 0.03% | +211.1% |
| SPLK | Sell | SPLUNK INCcall | $12,488,000 | -82.4% | 86,300 | -82.4% | 0.03% | -83.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $12,745,000 | +13.1% | 143,288 | +8.5% | 0.03% | +3.7% |
| KBE | Sell | SPDR SER TRput | $12,751,000 | -25.6% | 241,000 | -27.8% | 0.03% | -31.7% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $12,725,000 | -32.5% | 137,900 | -5.0% | 0.03% | -37.8% |
| THO | Buy | THOR INDS INCput | $12,030,000 | +3707.0% | 98,000 | +3400.0% | 0.03% | +2600.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $11,983,000 | +1590.1% | 204,900 | +1621.8% | 0.03% | +1250.0% |
| MSFT | Buy | MICROSOFT CORP | $12,191,000 | +8307.6% | 43,243 | +7997.9% | 0.03% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $11,982,000 | +1159.9% | 99,200 | +1002.2% | 0.03% | +1250.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $12,211,000 | – | 182,746 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BANK LIMITEDput | $12,137,000 | +156.6% | 643,200 | +132.5% | 0.03% | +145.5% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $11,980,000 | +763.1% | 49,900 | +612.9% | 0.03% | +800.0% |
| AMGN | Buy | AMGEN INCcall | $12,227,000 | +22.9% | 57,500 | +159.1% | 0.03% | +12.5% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $11,977,000 | +181.9% | 100,000 | +135.8% | 0.03% | +170.0% |
| New | MATTERPORT INCcall | $12,027,000 | – | 636,000 | +100.0% | 0.03% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $11,927,000 | -42.6% | 230,600 | -38.0% | 0.03% | -44.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $12,095,000 | +747.0% | 67,400 | +742.5% | 0.03% | +800.0% |
| TW | Buy | TRADEWEB MKTS INCput | $12,004,000 | +72.9% | 148,600 | +81.0% | 0.03% | +68.8% |
| UAA | Buy | UNDER ARMOUR INCput | $11,963,000 | +233.0% | 592,800 | +248.9% | 0.03% | +200.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $12,147,000 | -63.1% | 137,800 | -49.4% | 0.03% | -65.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $11,802,000 | -22.2% | 219,700 | -31.4% | 0.03% | -27.8% |
| CNC | Buy | CENTENE CORP DELcall | $11,789,000 | -3.8% | 189,200 | +12.6% | 0.03% | -10.3% |
| BP | Buy | BP PLCcall | $11,716,000 | +89.8% | 428,700 | +83.5% | 0.03% | +73.3% |
| LLY | Buy | LILLY ELI & COput | $11,529,000 | +289.4% | 49,900 | +286.8% | 0.03% | +271.4% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $11,805,000 | +107.5% | 36,900 | +153.6% | 0.03% | +85.7% |
| XLNX | XILINX INCput | $11,641,000 | +4.4% | 77,100 | 0.0% | 0.03% | 0.0% | |
| BILI | Sell | BILIBILI INCcall | $11,666,000 | -84.5% | 176,300 | -71.5% | 0.03% | -85.5% |
| MPC | Sell | MARATHON PETE CORPput | $11,664,000 | -4.9% | 188,700 | -7.0% | 0.03% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $11,502,000 | -65.6% | 59,912 | -61.0% | 0.03% | -67.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $11,588,000 | -18.5% | 211,000 | -29.4% | 0.03% | -23.5% |
| KLAC | Sell | KLA CORPcall | $11,708,000 | -48.0% | 35,000 | -49.6% | 0.03% | -50.9% |
| NVAX | Buy | NOVAVAX INC | $11,823,000 | +323.3% | 57,029 | +333.6% | 0.03% | +271.4% |
| NTES | New | NETEASE INCsponsored ads | $11,604,000 | – | 135,878 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORPcall | $11,784,000 | +57.9% | 542,300 | +39.3% | 0.03% | +44.4% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $11,856,000 | +91.7% | 511,700 | +105.6% | 0.03% | +73.3% |
| TCOM | Buy | TRIP COM GROUP LTDput | $11,823,000 | +70.6% | 384,500 | +96.8% | 0.03% | +62.5% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $11,634,000 | -7.1% | 32,300 | -0.9% | 0.03% | -13.3% |
| CSIQ | New | CANADIAN SOLAR INCput | $11,456,000 | – | 331,200 | +100.0% | 0.03% | – |
| LI | Sell | LI AUTO INCcall | $11,654,000 | -55.1% | 443,300 | -40.3% | 0.03% | -58.1% |
| ADSK | Sell | AUTODESK INCcall | $11,065,000 | -36.6% | 38,800 | -30.0% | 0.02% | -39.0% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $11,146,000 | +165.4% | 100,800 | +133.3% | 0.02% | +150.0% |
| MTN | Sell | VAIL RESORTS INCput | $11,090,000 | -25.6% | 33,200 | -29.5% | 0.02% | -28.6% |
| CMI | Buy | CUMMINS INCput | $11,250,000 | +1823.1% | 50,100 | +22467.6% | 0.02% | +2400.0% |
| WGO | New | WINNEBAGO INDS INCput | $11,309,000 | – | 156,100 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGEcall | $11,112,000 | +186.5% | 37,400 | +189.9% | 0.02% | +177.8% |
| SPWR | Sell | SUNPOWER CORPcall | $11,138,000 | -37.5% | 491,100 | -19.4% | 0.02% | -40.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $11,432,000 | -31.6% | 1,026,200 | +23.3% | 0.02% | -37.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $11,032,000 | +107.1% | 69,900 | +70.9% | 0.02% | +92.3% |
| KRE | Buy | SPDR SER TRcall | $11,077,000 | +177.1% | 163,500 | +168.0% | 0.02% | +177.8% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $11,229,000 | -10.9% | 379,600 | +13.0% | 0.02% | -16.7% |
| TMUS | Buy | T-MOBILE US INCput | $10,872,000 | +14.8% | 85,100 | +30.1% | 0.02% | +9.1% |
| CI | Buy | CIGNA CORP NEWcall | $10,749,000 | -17.6% | 53,700 | +6.0% | 0.02% | -22.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $10,889,000 | +68.2% | 71,900 | +52.0% | 0.02% | +60.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $10,705,000 | +1502.5% | 84,300 | +1217.2% | 0.02% | +1100.0% |
| EBAY | Buy | EBAY INC.call | $10,597,000 | +59.9% | 152,100 | +61.1% | 0.02% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $10,904,000 | +15.8% | 51,400 | +43.7% | 0.02% | +9.1% |
| POND | New | ANGEL POND HOLDINGS CORP | $10,635,000 | – | 1,100,906 | +100.0% | 0.02% | – |
| M | Buy | MACYS INCcall | $10,654,000 | +24.7% | 471,400 | +4.6% | 0.02% | +20.0% |
| MET | Buy | METLIFE INCcall | $10,655,000 | +507.5% | 172,600 | +489.1% | 0.02% | +500.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,972,000 | +1097100.0% | 44,640 | +892700.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $10,797,000 | -12.6% | 139,700 | -5.6% | 0.02% | -17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,722,000 | +116.9% | 153,502 | +113.8% | 0.02% | +100.0% |
| BLK | Sell | BLACKROCK INCcall | $10,567,000 | -73.0% | 12,600 | -71.9% | 0.02% | -74.2% |
| GOLD | Sell | BARRICK GOLD CORPput | $10,608,000 | -37.4% | 587,700 | -21.5% | 0.02% | -40.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $10,899,000 | +26.3% | 167,500 | +49.3% | 0.02% | +20.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $10,589,000 | +8439.5% | 60,500 | +8542.9% | 0.02% | – |
| New | GENERAL ELECTRIC COcall | $10,954,000 | – | 106,320 | +100.0% | 0.02% | – | |
| QRVO | Buy | QORVO INCcall | $10,550,000 | +19.3% | 63,100 | +39.6% | 0.02% | +14.3% |
| CIEN | Buy | CIENA CORPcall | $10,938,000 | +24.9% | 213,000 | +38.4% | 0.02% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $10,617,000 | -69.7% | 18,655 | -65.4% | 0.02% | -71.1% |
| MOTV | Sell | MOTIVE CAPITAL CORP | $10,817,000 | -5.9% | 1,092,623 | -7.1% | 0.02% | -11.1% |
| KSS | Buy | KOHLS CORPput | $10,383,000 | +239.4% | 220,500 | +297.3% | 0.02% | +228.6% |
| TRIP | Buy | TRIPADVISOR INCput | $10,321,000 | +60.6% | 304,900 | +91.2% | 0.02% | +53.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $10,267,000 | +13.5% | 273,200 | +39.3% | 0.02% | +9.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,388,000 | +338.9% | 26,539 | +188.0% | 0.02% | +283.3% |
| TJX | Buy | TJX COS INC NEWput | $10,247,000 | +72.7% | 155,300 | +76.5% | 0.02% | +64.3% |
| PWR | Buy | QUANTA SVCS INCput | $10,141,000 | +275.7% | 89,100 | +199.0% | 0.02% | +283.3% |
| SUI | Buy | SUN CMNTYS INCput | $10,292,000 | +1077.6% | 55,600 | +990.2% | 0.02% | +1050.0% |
| New | LIGHTSPEED COMMERCE INCcall | $10,125,000 | – | 105,000 | +100.0% | 0.02% | – | |
| WSO | Buy | WATSCO INCcall | $10,320,000 | +35.9% | 39,000 | +47.2% | 0.02% | +27.8% |
| QRVO | Buy | QORVO INC | $10,109,000 | +541.8% | 60,467 | +651.1% | 0.02% | +475.0% |
| ERIC | Buy | ERICSSONput | $10,342,000 | +113.3% | 923,400 | +139.6% | 0.02% | +91.7% |
| FVRR | Buy | FIVERR INTL LTD | $10,408,000 | +143.0% | 56,972 | +222.6% | 0.02% | +130.0% |
| SSTK | Buy | SHUTTERSTOCK INCput | $10,335,000 | +36.5% | 91,200 | +18.3% | 0.02% | +27.8% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $10,385,000 | +341.0% | 63,300 | +339.6% | 0.02% | +283.3% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $10,091,000 | +940.3% | 51,300 | +946.9% | 0.02% | +1050.0% |
| BGS | Buy | B & G FOODS INC NEWput | $10,479,000 | +138.1% | 350,600 | +161.3% | 0.02% | +130.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $10,252,000 | – | 137,212 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORPcall | $10,433,000 | – | 36,100 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCput | $10,284,000 | +23.3% | 376,300 | +19.2% | 0.02% | +15.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $10,188,000 | +4705.7% | 147,700 | +4375.8% | 0.02% | +2200.0% |
| MS | Sell | MORGAN STANLEYcall | $10,286,000 | -39.5% | 105,700 | -22.6% | 0.02% | -42.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,406,000 | +55.6% | 68,711 | +40.6% | 0.02% | +43.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,866,000 | – | 95,877 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $9,674,000 | -0.3% | 224,200 | +39.8% | 0.02% | -4.3% |
| RH | Sell | RHcall | $9,804,000 | -54.7% | 14,700 | -53.9% | 0.02% | -56.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $9,868,000 | +141.6% | 61,100 | +282.1% | 0.02% | +120.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $9,713,000 | -74.8% | 123,700 | -76.5% | 0.02% | -76.1% |
| AVLR | Buy | AVALARA INCcall | $9,875,000 | +25.1% | 56,500 | +15.8% | 0.02% | +15.8% |
| ORCL | Sell | ORACLE CORPcall | $9,820,000 | -58.8% | 112,700 | -56.2% | 0.02% | -61.4% |
| PEP | Buy | PEPSICO INCcall | $9,792,000 | -19.5% | 65,100 | +797.2% | 0.02% | -24.1% |
| CROX | Buy | CROCS INCcall | $9,800,000 | +208.1% | 68,300 | +150.2% | 0.02% | +175.0% |
| New | BATH & BODY WORKS INC | $9,947,000 | – | 157,817 | +100.0% | 0.02% | – | |
| AN | Buy | AUTONATION INCcall | $9,826,000 | +379.8% | 80,700 | +273.6% | 0.02% | +340.0% |
| ESTC | Sell | ELASTIC N Vput | $9,818,000 | -36.7% | 65,900 | -38.1% | 0.02% | -40.5% |
| FSR | Buy | FISKER INCcall | $9,843,000 | -22.3% | 671,900 | +2.2% | 0.02% | -26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $9,727,000 | +27.4% | 109,500 | +31.0% | 0.02% | +22.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $10,006,000 | -54.8% | 273,400 | -23.1% | 0.02% | -58.5% |
| APPS | Buy | DIGITAL TURBINE INCcall | $9,756,000 | +673.1% | 141,900 | +754.8% | 0.02% | +633.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $10,035,000 | +196.9% | 106,000 | +194.4% | 0.02% | +175.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $9,791,000 | -22.1% | 113,900 | +27.1% | 0.02% | -26.7% |
| KRE | Buy | SPDR SER TRput | $9,709,000 | +43.6% | 143,300 | +38.9% | 0.02% | +37.5% |
| FIVN | Sell | FIVE9 INCput | $9,904,000 | -41.9% | 62,000 | -33.3% | 0.02% | -46.3% |
| PACX | Sell | PIONEER MERGER CORP | $9,940,000 | +0.2% | 1,000,993 | -0.0% | 0.02% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $9,835,000 | -59.7% | 188,800 | -58.3% | 0.02% | -62.1% |
| MSCI | Sell | MSCI INCcall | $9,977,000 | -30.4% | 16,400 | -39.0% | 0.02% | -35.3% |
| AMED | Buy | AMEDISYS INCput | $9,870,000 | -18.9% | 66,200 | +33.2% | 0.02% | -24.1% |
| F | Sell | FORD MTR CO DEL | $9,723,000 | -65.4% | 686,670 | -63.7% | 0.02% | -67.2% |
| USB | Buy | US BANCORP DELcall | $9,231,000 | +81.9% | 155,300 | +74.3% | 0.02% | +75.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $9,356,000 | -44.4% | 180,900 | -39.9% | 0.02% | -47.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $9,578,000 | +62.9% | 442,600 | +81.7% | 0.02% | +50.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $9,350,000 | +265.1% | 64,600 | +213.6% | 0.02% | +250.0% |
| MUSA | Buy | MURPHY USA INCcall | $9,333,000 | +174.4% | 55,800 | +118.8% | 0.02% | +162.5% |
| ANET | Sell | ARISTA NETWORKS INCcall | $9,484,000 | -79.1% | 27,600 | -78.0% | 0.02% | -80.6% |
| TER | Buy | TERADYNE INCcall | $9,541,000 | -10.9% | 87,400 | +9.4% | 0.02% | -16.0% |
| COUP | Buy | COUPA SOFTWARE INC | $9,595,000 | -2.0% | 43,779 | +17.3% | 0.02% | -8.7% |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $9,340,000 | +47.5% | 482,200 | +15.7% | 0.02% | +40.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $9,407,000 | -32.7% | 183,665 | -44.1% | 0.02% | -36.4% |
| GOOG | Sell | ALPHABET INCput | $9,329,000 | -83.8% | 3,500 | -83.7% | 0.02% | -84.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $9,315,000 | -35.9% | 368,200 | +16.6% | 0.02% | -38.2% |
| KWEB | Buy | KRANESHARES TRput | $9,464,000 | +803.9% | 200,000 | +1233.3% | 0.02% | +950.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $9,258,000 | +62.2% | 127,100 | +62.1% | 0.02% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $9,489,000 | +102.9% | 265,639 | +81.2% | 0.02% | +90.9% |
| HOLX | Buy | HOLOGIC INC | $9,275,000 | +74.5% | 125,657 | +57.7% | 0.02% | +61.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $9,583,000 | +53.5% | 1,321,753 | +227.8% | 0.02% | +40.0% |
| AZN | Buy | ASTRAZENECA PLCput | $9,556,000 | +581.6% | 159,100 | +579.9% | 0.02% | +600.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $9,429,000 | -22.2% | 35,700 | -26.7% | 0.02% | -27.6% |
| SPGI | Sell | S&P GLOBAL INCcall | $9,475,000 | -11.9% | 22,300 | -14.9% | 0.02% | -19.2% |
| PENN | Buy | PENN NATL GAMING INC | $9,637,000 | -4.1% | 132,997 | +1.2% | 0.02% | -12.5% |
| CTXS | Buy | CITRIX SYS INCput | $9,234,000 | +337.4% | 86,000 | +377.8% | 0.02% | +320.0% |
| ANTM | Buy | ANTHEM INCcall | $9,544,000 | -18.6% | 25,600 | +8.6% | 0.02% | -25.0% |
| HAL | Buy | HALLIBURTON COcall | $9,599,000 | +65.6% | 444,000 | +86.0% | 0.02% | +50.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $9,594,000 | -13.7% | 86,200 | -11.7% | 0.02% | -19.2% |
| STM | Sell | STMICROELECTRONICS N Vcall | $9,263,000 | +9.7% | 212,300 | -8.6% | 0.02% | +5.0% |
| DT | Buy | DYNATRACE INCcall | $8,864,000 | +636.8% | 124,900 | +506.3% | 0.02% | +566.7% |
| FIVN | Sell | FIVE9 INCcall | $9,137,000 | -63.9% | 57,200 | -58.5% | 0.02% | -66.7% |
| IRBT | Buy | IROBOT CORPput | $9,137,000 | +52.4% | 116,400 | +81.3% | 0.02% | +42.9% |
| EBAY | Buy | EBAY INC.put | $8,778,000 | -0.4% | 126,000 | +0.4% | 0.02% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $8,993,000 | +6.2% | 116,200 | +53.6% | 0.02% | 0.0% |
| FUBO | Sell | FUBOTV INCcall | $8,997,000 | -54.6% | 375,500 | -39.2% | 0.02% | -57.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $8,823,000 | -35.9% | 45,100 | -37.4% | 0.02% | -39.4% |
| BURL | Buy | BURLINGTON STORES INCcall | $8,762,000 | +4439.9% | 30,900 | +5050.0% | 0.02% | – |
| IYR | New | ISHARES TRput | $8,918,000 | – | 87,100 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,038,000 | +59.9% | 86,872 | +53.2% | 0.02% | +53.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $8,844,000 | -51.6% | 57,400 | -44.4% | 0.02% | -53.5% |
| STM | Buy | STMICROELECTRONICS N Vput | $8,831,000 | +154.4% | 202,400 | +112.2% | 0.02% | +150.0% |
| ACI | New | ALBERTSONS COS INCcall | $9,174,000 | – | 294,700 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INCput | $8,798,000 | +166.0% | 202,900 | +305.0% | 0.02% | +150.0% |
| SMAR | Buy | SMARTSHEET INCcall | $9,057,000 | -3.8% | 131,600 | +1.1% | 0.02% | -9.1% |
| Z | Sell | ZILLOW GROUP INCcall | $8,937,000 | -52.6% | 101,400 | -34.3% | 0.02% | -55.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,834,000 | – | 66,867 | +100.0% | 0.02% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $9,111,000 | +25.4% | 78,200 | -16.2% | 0.02% | +17.6% |
| RACE | Sell | FERRARI N Vcall | $9,013,000 | -42.3% | 43,100 | -43.1% | 0.02% | -45.9% |
| CSGP | Sell | COSTAR GROUP INCput | $8,907,000 | -0.4% | 103,500 | -4.2% | 0.02% | -4.8% |
| ARNC | New | ARCONIC CORPORATIONput | $9,184,000 | – | 291,200 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $8,853,000 | -64.0% | 29,272 | -71.2% | 0.02% | -65.5% |
| FSLY | Sell | FASTLY INCcl a | $9,152,000 | -40.2% | 226,318 | -11.8% | 0.02% | -44.4% |
| CLX | Buy | CLOROX CO DELcall | $9,142,000 | +384.0% | 55,200 | +425.7% | 0.02% | +400.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $9,154,000 | +237.5% | 39,600 | +178.9% | 0.02% | +233.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,828,000 | -47.8% | 53,930 | -50.4% | 0.02% | -50.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $8,816,000 | -10.6% | 270,000 | -8.0% | 0.02% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $8,756,000 | -63.8% | 43,800 | -62.9% | 0.02% | -64.9% |
| BP | Sell | BP PLCsponsored adr | $8,765,000 | -43.5% | 320,719 | -45.3% | 0.02% | -45.9% |
| PSTG | Buy | PURE STORAGE INCput | $9,037,000 | +4142.7% | 359,200 | +3195.4% | 0.02% | +1900.0% |
| AYX | Sell | ALTERYX INC | $8,662,000 | -30.6% | 118,501 | -18.3% | 0.02% | -36.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $8,468,000 | -28.1% | 64,100 | -34.4% | 0.02% | -32.1% |
| BAC | Buy | BK OF AMERICA CORP | $8,374,000 | +20.4% | 197,258 | +17.0% | 0.02% | +11.8% |
| KO | Buy | COCA COLA COcall | $8,421,000 | +180.0% | 160,500 | +612.3% | 0.02% | +171.4% |
| JBLU | Buy | JETBLUE AWYS CORPput | $8,298,000 | -0.8% | 542,700 | +8.9% | 0.02% | -5.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,543,000 | – | 59,194 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $8,715,000 | +2005.1% | 12,890 | +1712.9% | 0.02% | +1800.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,526,000 | +391.1% | 162,429 | +342.0% | 0.02% | +375.0% |
| ORCL | Sell | ORACLE CORPput | $8,739,000 | -45.6% | 100,300 | -24.4% | 0.02% | -50.0% |
| LOW | Buy | LOWES COS INCcall | $8,500,000 | -1.1% | 41,900 | +45.7% | 0.02% | -5.0% |
| FICO | Buy | FAIR ISAAC CORPput | $8,675,000 | +4215.9% | 21,800 | +5350.0% | 0.02% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $8,659,000 | +29.0% | 227,500 | +93.6% | 0.02% | +18.8% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $8,730,000 | +7.9% | 53,900 | +3.1% | 0.02% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INCcall | $8,655,000 | +11.5% | 211,000 | -2.1% | 0.02% | +5.6% |
| CCL | Buy | CARNIVAL CORPcall | $8,623,000 | +210.1% | 344,800 | +226.8% | 0.02% | +171.4% |
| STAA | Buy | STAAR SURGICAL COput | $8,419,000 | +128.2% | 65,500 | +170.7% | 0.02% | +111.1% |
| SF | Buy | STIFEL FINL CORPcall | $8,502,000 | +12.5% | 125,100 | +7.4% | 0.02% | +5.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $8,603,000 | +615.1% | 201,900 | +626.3% | 0.02% | +533.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $8,398,000 | +34.5% | 34,600 | +14.6% | 0.02% | +26.7% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $8,467,000 | +50.5% | 102,900 | +49.6% | 0.02% | +46.2% |
| INFY | Buy | INFOSYS LTDput | $8,437,000 | +168.1% | 379,200 | +155.4% | 0.02% | +171.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $8,689,000 | +733.1% | 142,000 | +610.0% | 0.02% | +850.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $8,326,000 | +75.8% | 339,300 | +109.6% | 0.02% | +72.7% |
| BHP | Sell | BHP GROUP LTDcall | $8,617,000 | -67.1% | 161,000 | -55.2% | 0.02% | -69.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,413,000 | -11.2% | 405,653 | +2.6% | 0.02% | -17.4% |
| IT | Buy | GARTNER INCcall | $8,600,000 | +429.9% | 28,300 | +322.4% | 0.02% | +375.0% |
| UPWK | Sell | UPWORK INCput | $8,619,000 | -27.1% | 191,400 | -5.7% | 0.02% | -32.1% |
| LEA | Buy | LEAR CORPput | $8,732,000 | +50.5% | 55,800 | +68.6% | 0.02% | +35.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $8,483,000 | -19.7% | 124,600 | -19.1% | 0.02% | -24.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $8,657,000 | +50.7% | 255,600 | +61.9% | 0.02% | +35.7% |
| STNG | Buy | SCORPIO TANKERS INC | $7,943,000 | +214.3% | 428,425 | +273.8% | 0.02% | +200.0% |
| FNV | Sell | FRANCO NEV CORPcall | $8,080,000 | -25.6% | 62,200 | -17.0% | 0.02% | -30.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $8,211,000 | -79.3% | 22,800 | -77.7% | 0.02% | -80.9% |
| TDC | Buy | TERADATA CORP DEL | $8,061,000 | +161.6% | 140,553 | +128.0% | 0.02% | +157.1% |
| YETI | Buy | YETI HLDGS INC | $8,167,000 | +616.4% | 95,312 | +668.0% | 0.02% | +500.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $8,137,000 | +16.8% | 97,400 | +14.7% | 0.02% | +5.9% |
| NVO | Sell | NOVO-NORDISK A Sput | $7,959,000 | -9.0% | 82,900 | -20.6% | 0.02% | -14.3% |
| MRK | Buy | MERCK & CO INCcall | $8,119,000 | +41.5% | 108,100 | +2534.0% | 0.02% | +28.6% |
| HUM | Buy | HUMANA INCput | $8,094,000 | +18.7% | 20,800 | +241.3% | 0.02% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $8,094,000 | +64.1% | 73,379 | +66.4% | 0.02% | +50.0% |
| SPSC | New | SPS COMM INCcall | $8,227,000 | – | 51,000 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORPput | $8,128,000 | -0.6% | 79,400 | +21.0% | 0.02% | -5.3% |
| IQV | Sell | IQVIA HLDGS INCcall | $7,953,000 | -43.6% | 33,200 | -43.0% | 0.02% | -45.5% |
| MSCI | Buy | MSCI INCput | $8,091,000 | +65.0% | 13,300 | +44.6% | 0.02% | +50.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $8,094,000 | -43.8% | 111,700 | -40.7% | 0.02% | -47.1% |
| AMED | Buy | AMEDISYS INC | $7,955,000 | +531.3% | 53,351 | +937.2% | 0.02% | +500.0% |
| CNC | Buy | CENTENE CORP DELput | $8,250,000 | -14.2% | 132,400 | +0.4% | 0.02% | -21.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $8,158,000 | +12.9% | 25,500 | +90.1% | 0.02% | +5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,933,000 | +31.9% | 168,600 | +47.5% | 0.02% | +28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $8,224,000 | -35.6% | 174,800 | -27.9% | 0.02% | -40.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $8,158,000 | +1053.9% | 118,500 | +1073.3% | 0.02% | +800.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $8,033,000 | +4464.2% | 63,100 | +4407.1% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $8,254,000 | +38.9% | 31,100 | +430.4% | 0.02% | +28.6% |
| KKR | Sell | KKR & CO INCcall | $7,933,000 | -64.8% | 130,300 | -65.7% | 0.02% | -66.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $8,205,000 | -0.9% | 839,825 | +0.0% | 0.02% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $8,023,000 | -29.0% | 56,400 | -22.0% | 0.02% | -33.3% |
| DHR | Sell | DANAHER CORPORATIONcall | $8,068,000 | -30.6% | 26,500 | -32.0% | 0.02% | -35.7% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $7,880,000 | +91.5% | 135,600 | +118.4% | 0.02% | +80.0% |
| UNIT | Buy | UNITI GROUP INCcall | $7,919,000 | +846.1% | 640,200 | +710.4% | 0.02% | +800.0% |
| LYFT | Sell | LYFT INCcall | $7,937,000 | -68.8% | 148,100 | -64.7% | 0.02% | -70.0% |
| RBLX | Buy | ROBLOX CORPcl a | $7,856,000 | +148.5% | 103,987 | +196.0% | 0.02% | +125.0% |
| ASAN | New | ASANA INCcl a | $8,113,000 | – | 78,134 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $8,115,000 | +169.0% | 170,600 | +195.7% | 0.02% | +157.1% |
| WAB | Buy | WABTECcall | $8,276,000 | +58.4% | 96,000 | +51.2% | 0.02% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INCput | $8,221,000 | +53.0% | 35,300 | +27.0% | 0.02% | +38.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $8,075,000 | +39.5% | 23,400 | +81.1% | 0.02% | +28.6% |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $8,049,000 | – | 852,600 | +100.0% | 0.02% | – | |
| SCHW | Sell | SCHWAB CHARLES CORPput | $8,005,000 | -11.3% | 109,900 | -11.4% | 0.02% | -14.3% |
| RDFN | Sell | REDFIN CORPcall | $8,246,000 | -34.3% | 164,600 | -16.9% | 0.02% | -40.0% |
| PATH | New | UIPATH INCput | $8,013,000 | – | 152,300 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELput | $7,424,000 | +114.7% | 124,900 | +105.8% | 0.02% | +112.5% |
| ENTG | Sell | ENTEGRIS INCcall | $7,428,000 | +1.4% | 59,000 | -1.0% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYS INCput | $7,469,000 | +211.3% | 157,500 | +335.1% | 0.02% | +183.3% |
| RGEN | Sell | REPLIGEN CORPput | $7,485,000 | +29.7% | 25,900 | -10.4% | 0.02% | +21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,424,000 | -10.1% | 174,230 | -8.7% | 0.02% | -15.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $7,655,000 | +781.9% | 51,500 | +730.6% | 0.02% | +750.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,758,000 | -22.7% | 47,900 | -26.2% | 0.02% | -29.2% |
| GDS | Sell | GDS HLDGS LTDput | $7,835,000 | -69.5% | 138,400 | -57.8% | 0.02% | -72.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $7,845,000 | +28.8% | 128,200 | +9.8% | 0.02% | +21.4% |
| AMGN | Buy | AMGEN INCput | $7,613,000 | +3.1% | 35,800 | +473.4% | 0.02% | -5.6% |
| INMD | Buy | INMODE LTDcall | $7,797,000 | +103.8% | 48,900 | +21.0% | 0.02% | +88.9% |
| ULTA | Sell | ULTA BEAUTY INCcall | $7,724,000 | -20.5% | 21,400 | -23.8% | 0.02% | -26.1% |
| CRUS | Buy | CIRRUS LOGIC INCput | $7,420,000 | +15.6% | 90,100 | +19.5% | 0.02% | +13.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $7,441,000 | -25.8% | 135,200 | -26.6% | 0.02% | -29.2% |
| M | Buy | MACYS INCput | $7,817,000 | +70.6% | 345,900 | +43.2% | 0.02% | +54.5% |
| HSBC | Buy | HSBC HLDGS PLCput | $7,607,000 | +538.2% | 290,900 | +604.4% | 0.02% | +466.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $7,804,000 | -29.4% | 183,200 | -11.0% | 0.02% | -34.6% |
| AI | Sell | C3 AI INCput | $7,512,000 | -42.3% | 162,100 | -22.1% | 0.02% | -45.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $7,424,000 | -46.1% | 27,200 | -45.2% | 0.02% | -48.5% |
| EFA | New | ISHARES TRcall | $7,801,000 | – | 100,000 | +100.0% | 0.02% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $7,619,000 | +380850.0% | 371,100 | +371000.0% | 0.02% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $7,691,000 | +98.0% | 374,600 | +71.0% | 0.02% | +88.9% |
| EHTH | Buy | EHEALTH INC | $7,811,000 | +219.2% | 192,863 | +360.3% | 0.02% | +183.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $7,836,000 | +75.5% | 181,600 | +249.0% | 0.02% | +54.5% |
| BE | Buy | BLOOM ENERGY CORPcall | $7,619,000 | -20.2% | 407,000 | +14.6% | 0.02% | -26.1% |
| SDGR | Buy | SCHRODINGER INCput | $7,737,000 | +16.4% | 141,500 | +61.0% | 0.02% | +6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $7,681,000 | +1682.1% | 173,500 | +1463.1% | 0.02% | +1600.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $7,614,000 | +14.1% | 202,600 | +43.1% | 0.02% | +6.2% |
| PLAN | Buy | ANAPLAN INCcall | $7,520,000 | +4947.0% | 123,500 | +4310.7% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORPput | $7,502,000 | +43.8% | 1,399,700 | +110.2% | 0.02% | +41.7% |
| GDOT | Sell | GREEN DOT CORPput | $7,650,000 | -52.1% | 152,000 | -55.4% | 0.02% | -55.3% |
| WMB | Buy | WILLIAMS COS INCcall | $7,652,000 | +76.2% | 295,000 | +80.3% | 0.02% | +70.0% |
| RH | Buy | RH | $7,485,000 | +22.3% | 11,222 | +24.5% | 0.02% | +13.3% |
| BE | Buy | BLOOM ENERGY CORPput | $7,679,000 | +25.2% | 410,200 | +79.8% | 0.02% | +13.3% |
| ILMN | Buy | ILLUMINA INCcall | $7,423,000 | +8.9% | 18,300 | +27.1% | 0.02% | +6.2% |
| BLOK | New | AMPLIFY ETF TRcall | $7,419,000 | – | 166,200 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,812,000 | +156.8% | 151,900 | +165.1% | 0.02% | +142.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,746,000 | -43.9% | 290,011 | -38.2% | 0.02% | -48.5% |
| APA | Buy | APA CORPORATIONput | $7,522,000 | +247.8% | 351,000 | +251.0% | 0.02% | +240.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $7,414,000 | +122.6% | 174,700 | +100.6% | 0.02% | +112.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $7,509,000 | -3.5% | 44,700 | -5.9% | 0.02% | -5.6% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $7,664,000 | -24.5% | 242,700 | -25.0% | 0.02% | -29.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $7,500,000 | +44.6% | 66,800 | +33.6% | 0.02% | +41.7% |
| LC | Sell | LENDINGCLUB CORPcall | $7,009,000 | +38.1% | 248,200 | -11.4% | 0.02% | +33.3% |
| HUYA | Buy | HUYA INCput | $7,337,000 | +339.3% | 879,700 | +829.9% | 0.02% | +300.0% |
| PLUG | Buy | PLUG POWER INCcall | $7,276,000 | -12.7% | 284,900 | +16.8% | 0.02% | -20.0% |
| HUN | Buy | HUNTSMAN CORP | $7,332,000 | +31.7% | 247,788 | +18.0% | 0.02% | +23.1% |
| GTLS | Sell | CHART INDS INCput | $6,956,000 | +15.4% | 36,400 | -11.7% | 0.02% | +14.3% |
| NTNX | Sell | NUTANIX INCput | $6,963,000 | -43.3% | 184,700 | -42.5% | 0.02% | -44.8% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $7,034,000 | +248.7% | 29,400 | +38584.2% | 0.02% | +220.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,013,000 | +268.1% | 69,507 | +280.3% | 0.02% | +220.0% |
| New | MOMENTUS INCcall | $7,076,000 | – | 667,500 | +100.0% | 0.02% | – | |
| IIVI | Buy | II-VI INC | $6,952,000 | +35.9% | 117,109 | +66.2% | 0.02% | +33.3% |
| BILL | Sell | BILL COM HLDGS INCcall | $7,021,000 | -52.5% | 26,300 | -67.4% | 0.02% | -54.3% |
| EOG | Buy | EOG RES INCput | $7,297,000 | +74.9% | 90,900 | +81.8% | 0.02% | +60.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $6,953,000 | -6.4% | 245,500 | +12.1% | 0.02% | -11.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $7,302,000 | +251.1% | 309,021 | +259.2% | 0.02% | +220.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $7,352,000 | -6.4% | 141,800 | +157.1% | 0.02% | -15.8% |
| COUR | New | COURSERA INCput | $6,957,000 | – | 219,800 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $7,260,000 | +10.3% | 179,400 | +54.4% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $7,067,000 | +12.4% | 75,300 | +23.2% | 0.02% | +6.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,136,000 | – | 118,314 | +100.0% | 0.02% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $7,109,000 | +52.1% | 332,200 | +47.6% | 0.02% | +45.5% |
| TM | Sell | TOYOTA MOTOR CORPcall | $7,288,000 | -81.3% | 41,000 | -81.6% | 0.02% | -82.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $7,304,000 | +317.8% | 56,200 | +319.4% | 0.02% | +300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,044,000 | +2598.9% | 12,328 | +2289.1% | 0.02% | +1500.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $7,011,000 | +261.8% | 47,900 | +374.3% | 0.02% | +220.0% |
| DBX | Sell | DROPBOX INCcall | $7,027,000 | -42.0% | 240,500 | -39.9% | 0.02% | -44.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $7,154,000 | +119.7% | 48,882 | +188.1% | 0.02% | +100.0% |
| TECH | Sell | BIO-TECHNE CORPput | $7,172,000 | -25.9% | 14,800 | -31.2% | 0.02% | -30.4% |
| MRK | Buy | MERCK & CO INC | $7,219,000 | +325.4% | 96,110 | +342.5% | 0.02% | +300.0% |
| RVLV | New | REVOLVE GROUP INCput | $6,986,000 | – | 113,100 | +100.0% | 0.02% | – |
| SHAK | Buy | SHAKE SHACK INCput | $7,320,000 | -11.9% | 93,300 | +20.2% | 0.02% | -20.0% |
| JYNT | Sell | JOINT CORPcall | $6,959,000 | -32.1% | 71,000 | -41.9% | 0.02% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,050,000 | +153.3% | 86,313 | +111.2% | 0.02% | +128.6% |
| CC | Buy | CHEMOURS COput | $7,285,000 | +187.9% | 250,700 | +244.8% | 0.02% | +166.7% |
| NKE | Sell | NIKE INCcl b | $7,179,000 | -29.9% | 49,429 | -25.4% | 0.02% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $7,116,000 | +77.5% | 36,300 | +252.1% | 0.02% | +60.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $6,998,000 | +12.4% | 138,200 | +44.1% | 0.02% | +6.7% |
| UNP | Sell | UNION PAC CORP | $7,359,000 | -48.2% | 37,546 | -41.9% | 0.02% | -52.9% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $7,111,000 | +187.1% | 98,900 | +169.5% | 0.02% | +166.7% |
| CG | Sell | CARLYLE GROUP INCcall | $7,144,000 | -60.8% | 151,100 | -61.5% | 0.02% | -62.8% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $7,397,000 | -15.6% | 35,800 | +32.0% | 0.02% | -23.8% |
| BHP | Sell | BHP GROUP LTDput | $6,952,000 | -32.4% | 129,900 | -8.1% | 0.02% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $7,391,000 | +194.6% | 44,200 | +187.0% | 0.02% | +166.7% |
| PNTM | Buy | PONTEM CORPORATION | $7,039,000 | +3.5% | 724,919 | +3.6% | 0.02% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pput | $7,075,000 | +376.4% | 142,700 | +347.3% | 0.02% | +300.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $7,102,000 | +370.3% | 132,200 | +314.4% | 0.02% | +300.0% |
| MOS | Buy | MOSAIC CO NEWcall | $7,005,000 | +555.3% | 196,100 | +485.4% | 0.02% | +433.3% |
| EWJ | New | ISHARES INCput | $7,025,000 | – | 100,000 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $7,372,000 | +1240.4% | 61,400 | +1128.0% | 0.02% | +1500.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $6,907,000 | +131.6% | 150,900 | +93.7% | 0.02% | +114.3% |
| VICR | Buy | VICOR CORPcall | $6,560,000 | +81.4% | 48,900 | +43.0% | 0.02% | +66.7% |
| BAND | Buy | BANDWIDTH INCput | $6,726,000 | -28.0% | 74,500 | +10.0% | 0.02% | -31.8% |
| RRR | Sell | RED ROCK RESORTS INCput | $6,823,000 | -18.8% | 133,200 | -32.6% | 0.02% | -25.0% |
| URA | Buy | GLOBAL X FDSput | $6,645,000 | +140.9% | 279,300 | +114.7% | 0.02% | +114.3% |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $6,947,000 | -16.8% | 37,200 | -25.0% | 0.02% | -25.0% |
| BIO | Buy | BIO RAD LABS INCput | $6,639,000 | +472.3% | 8,900 | +394.4% | 0.02% | +400.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $6,914,000 | +101.5% | 45,500 | +96.1% | 0.02% | +87.5% |
| TSP | New | TUSIMPLE HLDGS INCcall | $6,509,000 | – | 175,300 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $6,796,000 | +23.5% | 64,600 | +20.3% | 0.02% | +15.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,578,000 | +898.2% | 10,870 | +821.2% | 0.02% | +650.0% |
| BIIB | Sell | BIOGEN INCcall | $6,877,000 | -79.1% | 24,300 | -74.4% | 0.02% | -80.8% |
| FL | Buy | FOOT LOCKER INCcall | $6,767,000 | +124.5% | 148,200 | +203.1% | 0.02% | +114.3% |
| CDNA | Sell | CAREDX INCput | $6,552,000 | -73.9% | 103,400 | -62.3% | 0.02% | -75.0% |
| CPE | Buy | CALLON PETE CO DELput | $6,650,000 | +130.6% | 135,500 | +171.0% | 0.02% | +114.3% |
| ILMN | Buy | ILLUMINA INC | $6,591,000 | +1469.3% | 16,249 | +1731.9% | 0.02% | +1400.0% |
| TMUS | Buy | T-MOBILE US INCcall | $6,937,000 | +51.1% | 54,300 | +71.3% | 0.02% | +36.4% |
| TPX | New | TEMPUR SEALY INTL INCcall | $6,641,000 | – | 143,100 | +100.0% | 0.02% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $6,592,000 | +309.4% | 184,800 | +402.2% | 0.02% | +275.0% |
| SABR | Buy | SABRE CORPput | $6,610,000 | +199.6% | 558,300 | +215.8% | 0.02% | +200.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPput | $6,825,000 | +168.3% | 316,400 | +331.1% | 0.02% | +150.0% |
| RPD | Sell | RAPID7 INCput | $6,725,000 | -62.5% | 59,500 | -68.6% | 0.02% | -65.1% |
| PTC | Sell | PTC INCput | $6,804,000 | -55.8% | 56,800 | -47.8% | 0.02% | -59.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $6,911,000 | 0.0% | 149,014 | -3.3% | 0.02% | -6.2% |
| NICE | Buy | NICE LTDcall | $6,505,000 | +112.0% | 22,900 | +84.7% | 0.02% | +114.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,511,000 | -55.5% | 200,169 | -49.3% | 0.02% | -57.1% |
| CVE | Buy | CENOVUS ENERGY INC | $6,800,000 | +92.7% | 675,988 | +83.5% | 0.02% | +87.5% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $6,900,000 | +424.3% | 43,800 | +392.1% | 0.02% | +400.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $6,825,000 | -25.6% | 344,505 | -19.0% | 0.02% | -31.8% |
| TECK | Buy | TECK RESOURCES LTDput | $6,736,000 | +32.3% | 270,400 | +22.4% | 0.02% | +25.0% |
| BL | Buy | BLACKLINE INCcall | $6,635,000 | +198.2% | 56,200 | +181.0% | 0.02% | +200.0% |
| HPQ | Sell | HP INCput | $6,211,000 | -10.9% | 227,000 | -1.7% | 0.01% | -17.6% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $6,434,000 | -71.5% | 30,800 | -72.0% | 0.01% | -74.1% |
| HUM | Buy | HUMANA INCcall | $6,265,000 | -29.2% | 16,100 | +152.5% | 0.01% | -33.3% |
| SYK | Buy | STRYKER CORPORATIONput | $6,356,000 | +37.5% | 24,100 | +35.4% | 0.01% | +27.3% |
| NRG | Sell | NRG ENERGY INC | $6,148,000 | -23.0% | 150,565 | -24.0% | 0.01% | -26.3% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $6,316,000 | +1300.4% | 26,400 | +155194.1% | 0.01% | +1300.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $6,055,000 | +17.7% | 381,300 | +42.1% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORPcall | $6,162,000 | +58.2% | 78,500 | +56.7% | 0.01% | +55.6% |
| SJM | Sell | SMUCKER J M COcall | $6,218,000 | -36.8% | 51,800 | -31.8% | 0.01% | -39.1% |
| QDEL | Sell | QUIDEL CORPcall | $6,408,000 | -16.1% | 45,400 | -23.8% | 0.01% | -22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,464,000 | +646300.0% | 39,226 | +980550.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $6,119,000 | +164.5% | 121,900 | +228.6% | 0.01% | +180.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $6,353,000 | +92.7% | 247,200 | +182.5% | 0.01% | +75.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,229,000 | +40.4% | 136,652 | +50.7% | 0.01% | +27.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $6,136,000 | +177.8% | 33,000 | +157.8% | 0.01% | +180.0% |
| CG | Buy | CARLYLE GROUP INCput | $6,085,000 | +25.9% | 128,700 | +23.8% | 0.01% | +27.3% |
| TRP | Buy | TC ENERGY CORPcall | $6,271,000 | +596.0% | 130,400 | +616.5% | 0.01% | +600.0% |
| CIEN | Sell | CIENA CORP | $6,144,000 | -18.7% | 119,655 | -9.9% | 0.01% | -22.2% |
| CWEN | New | CLEARWAY ENERGY INCcall | $6,387,000 | – | 211,000 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $6,360,000 | -48.1% | 215,000 | -31.4% | 0.01% | -51.7% |
| ZEN | New | ZENDESK INC | $6,246,000 | – | 53,663 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM LPcall | $6,137,000 | +89.4% | 217,400 | +105.9% | 0.01% | +75.0% |
| XPEL | Buy | XPEL INCcall | $6,395,000 | +2.9% | 84,300 | +13.8% | 0.01% | -6.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $6,089,000 | – | 66,674 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INCput | $6,203,000 | – | 244,400 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INCcall | $6,130,000 | +11.9% | 106,500 | +23.0% | 0.01% | +7.7% |
| ABMD | Buy | ABIOMED INCcall | $6,478,000 | +54.9% | 19,900 | +48.5% | 0.01% | +40.0% |
| ADI | Buy | ANALOG DEVICES INCput | $6,197,000 | +757.1% | 37,000 | +781.0% | 0.01% | +600.0% |
| WEX | Buy | WEX INCput | $6,112,000 | +5.4% | 34,700 | +16.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $6,117,000 | +69.4% | 43,000 | +81.3% | 0.01% | +55.6% |
| ERJ | Buy | EMBRAER S.A.call | $6,499,000 | +282.5% | 382,300 | +240.7% | 0.01% | +250.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $6,366,000 | +728.9% | 64,100 | +732.5% | 0.01% | +600.0% |
| WBT | Sell | WELBILT INC | $6,429,000 | -3.6% | 276,654 | -4.0% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL COcall | $6,111,000 | -56.0% | 118,400 | -55.7% | 0.01% | -57.6% |
| TA | Buy | TRAVELCENTERS OF AMERICA INCcall | $6,443,000 | +1852.4% | 129,400 | +1045.1% | 0.01% | +1300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,383,000 | +638200.0% | 35,189 | +586383.3% | 0.01% | – |
| OPRX | Buy | OPTIMIZERX CORPcall | $6,057,000 | +148.3% | 70,800 | +79.7% | 0.01% | +133.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,447,000 | +254.6% | 119,362 | +268.0% | 0.01% | +250.0% |
| VRSN | Sell | VERISIGN INCcall | $6,355,000 | -59.7% | 31,000 | -55.2% | 0.01% | -62.2% |
| GPN | New | GLOBAL PMTS INC | $6,320,000 | – | 40,104 | +100.0% | 0.01% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $6,296,000 | +3.4% | 76,813 | -8.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,294,000 | +43.4% | 89,191 | +58.7% | 0.01% | +40.0% |
| EMR | Buy | EMERSON ELEC COcall | $5,916,000 | +42.0% | 62,800 | +162.8% | 0.01% | +30.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $5,997,000 | -35.1% | 29,600 | -40.4% | 0.01% | -40.9% |
| PRPL | Buy | PURPLE INNOVATION INCput | $5,629,000 | +18.8% | 267,800 | +49.3% | 0.01% | +18.2% |
| New | MOMENTUS INCput | $5,833,000 | – | 550,300 | +100.0% | 0.01% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $5,829,000 | +1917.0% | 103,600 | +1972.0% | 0.01% | +1200.0% |
| CREE | Buy | CREE INCput | $5,788,000 | +73.3% | 71,700 | +110.3% | 0.01% | +62.5% |
| HUN | Sell | HUNTSMAN CORPput | $5,856,000 | -44.0% | 197,900 | -49.8% | 0.01% | -48.0% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $6,025,000 | -10.2% | 607,403 | -11.9% | 0.01% | -18.8% |
| NYT | Sell | NEW YORK TIMES COput | $5,853,000 | -24.1% | 118,800 | -32.9% | 0.01% | -27.8% |
| HAS | Buy | HASBRO INC | $5,615,000 | +1676.9% | 62,938 | +1783.8% | 0.01% | +1200.0% |
| GRWG | Buy | GROWGENERATION CORPput | $5,723,000 | +1386.5% | 232,000 | +2800.0% | 0.01% | +1200.0% |
| GMS | Sell | GMS INCput | $5,729,000 | -18.0% | 130,800 | -9.9% | 0.01% | -23.5% |
| DAC | Buy | DANAOS CORPORATIONcall | $5,954,000 | +68.2% | 72,700 | +57.7% | 0.01% | +62.5% |
| FTCH | Sell | FARFETCH LTDcall | $5,626,000 | -61.9% | 150,100 | -48.8% | 0.01% | -62.9% |
| BILI | New | BILIBILI INCspons ads rep z | $5,932,000 | – | 89,651 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $5,668,000 | -1.9% | 92,354 | -3.7% | 0.01% | -7.1% |
| PRFT | Buy | PERFICIENT INCcall | $5,635,000 | +1905.3% | 48,700 | +1291.4% | 0.01% | +1200.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,663,000 | +310.7% | 110,110 | +323.8% | 0.01% | +333.3% |
| WYNN | Buy | WYNN RESORTS LTD | $5,881,000 | -13.0% | 69,395 | +25.5% | 0.01% | -18.8% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Acall | $5,845,000 | +11.4% | 268,000 | -1.9% | 0.01% | +8.3% |
| CIEN | Buy | CIENA CORPput | $5,818,000 | +535.2% | 113,300 | +603.7% | 0.01% | +550.0% |
| IRBT | Sell | IROBOT CORPcall | $5,833,000 | -62.9% | 74,300 | -55.9% | 0.01% | -64.9% |
| MDT | Buy | MEDTRONIC PLCput | $6,042,000 | +107.1% | 48,200 | +341.1% | 0.01% | +85.7% |
| New | HELLO GROUP INCads | $5,874,000 | – | 555,217 | +100.0% | 0.01% | – | |
| DLTR | Buy | DOLLAR TREE INCcall | $5,982,000 | +35.4% | 62,500 | +40.8% | 0.01% | +30.0% |
| WCC | New | WESCO INTL INC | $5,679,000 | – | 49,249 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDAcall | $5,670,000 | -59.3% | 57,000 | -58.5% | 0.01% | -60.6% |
| CALX | Buy | CALIX INCcall | $5,927,000 | +61.4% | 119,900 | +55.1% | 0.01% | +44.4% |
| CPE | Buy | CALLON PETE CO DELcall | $5,733,000 | +103.2% | 116,800 | +138.9% | 0.01% | +85.7% |
| CI | Buy | CIGNA CORP NEW | $5,654,000 | +439.0% | 28,249 | +538.5% | 0.01% | +550.0% |
| DISCA | New | DISCOVERY INC | $5,609,000 | – | 221,015 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORPput | $5,771,000 | -14.3% | 265,600 | -24.3% | 0.01% | -18.8% |
| CF | Sell | CF INDS HLDGS INCput | $5,666,000 | -63.0% | 101,500 | -65.9% | 0.01% | -63.9% |
| ADSK | Sell | AUTODESK INCput | $5,646,000 | -43.8% | 19,800 | -42.4% | 0.01% | -45.8% |
| CWH | CAMPING WORLD HLDGS INCput | $6,029,000 | -5.2% | 155,100 | 0.0% | 0.01% | -13.3% | |
| LEA | Sell | LEAR CORPcall | $5,821,000 | -54.6% | 37,200 | -49.2% | 0.01% | -56.7% |
| RDFN | Buy | REDFIN CORPput | $5,952,000 | +112.9% | 118,800 | +169.4% | 0.01% | +85.7% |
| URI | Sell | UNITED RENTALS INCput | $5,685,000 | -72.3% | 16,200 | -74.8% | 0.01% | -73.5% |
| K | Sell | KELLOGG COput | $6,053,000 | -3.7% | 94,700 | -3.1% | 0.01% | -13.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $5,733,000 | +263.3% | 32,700 | +324.7% | 0.01% | +225.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,672,000 | +321.7% | 273,500 | +387.5% | 0.01% | +333.3% |
| NTAP | Sell | NETAPP INCput | $5,718,000 | -46.8% | 63,700 | -51.5% | 0.01% | -50.0% |
| MTB | Buy | M & T BK CORPcall | $5,735,000 | +319.8% | 38,400 | +308.5% | 0.01% | +333.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $5,802,000 | +65.6% | 37,800 | +61.5% | 0.01% | +62.5% |
| OIH | Buy | VANECK ETF TRUSTcall | $5,910,000 | +91.4% | 30,000 | +112.8% | 0.01% | +85.7% |
| OIH | Sell | VANECK ETF TRUSTput | $5,910,000 | -67.0% | 30,000 | -63.4% | 0.01% | -69.8% |
| OKE | Buy | ONEOK INC NEW | $5,938,000 | +102.9% | 102,401 | +94.7% | 0.01% | +85.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $5,689,000 | -18.6% | 306,000 | +32.8% | 0.01% | -23.5% |
| HD | Buy | HOME DEPOT INC | $5,982,000 | +102.4% | 18,222 | +96.7% | 0.01% | +85.7% |
| OKE | Sell | ONEOK INC NEWcall | $5,979,000 | -21.6% | 103,100 | -24.8% | 0.01% | -27.8% |
| CP | Buy | CANADIAN PAC RY LTDcall | $6,052,000 | +1540.1% | 93,000 | +1837.5% | 0.01% | +1200.0% |
| BIG | Sell | BIG LOTS INCcall | $6,053,000 | -42.4% | 139,600 | -12.4% | 0.01% | -48.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $5,728,000 | +225.3% | 285,400 | +225.8% | 0.01% | +225.0% |
| HUBS | Sell | HUBSPOT INCcall | $5,612,000 | -55.6% | 8,300 | -61.8% | 0.01% | -56.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $5,745,000 | +250.1% | 125,400 | +328.0% | 0.01% | +225.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,782,000 | -66.7% | 110,991 | -65.6% | 0.01% | -68.3% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $5,825,000 | +12.0% | 12,700 | +10.4% | 0.01% | +8.3% |
| UNM | Buy | UNUM GROUPput | $6,032,000 | -8.5% | 240,700 | +3.8% | 0.01% | -18.8% |
| TX | New | TERNIUM SAput | $5,799,000 | – | 137,100 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $5,707,000 | +59.8% | 31,800 | +59.0% | 0.01% | +62.5% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $5,166,000 | -25.1% | 89,000 | -18.3% | 0.01% | -25.0% |
| EMN | Buy | EASTMAN CHEM COput | $5,289,000 | +188.5% | 52,500 | +234.4% | 0.01% | +200.0% |
| KIRK | Buy | KIRKLANDS INCput | $5,496,000 | +25.0% | 286,100 | +48.9% | 0.01% | +20.0% |
| MCK | Sell | MCKESSON CORPput | $5,543,000 | +2.4% | 27,800 | -1.8% | 0.01% | -7.7% |
| DT | Buy | DYNATRACE INC | $5,272,000 | +303.1% | 74,281 | +231.7% | 0.01% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $5,196,000 | +47.9% | 29,300 | +33.2% | 0.01% | +50.0% |
| MTDR | Sell | MATADOR RES CO | $5,221,000 | +5.6% | 137,245 | -0.0% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $5,348,000 | -75.5% | 21,400 | -76.6% | 0.01% | -76.9% |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $5,232,000 | – | 67,400 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $5,579,000 | +189.2% | 29,200 | +175.5% | 0.01% | +140.0% |
| AVLR | Buy | AVALARA INCput | $5,523,000 | +301.7% | 31,600 | +271.8% | 0.01% | +300.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,208,000 | – | 46,525 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $5,246,000 | -52.3% | 93,800 | -35.0% | 0.01% | -53.8% |
| LIT | New | GLOBAL X FDScall | $5,237,000 | – | 63,900 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INCput | $5,392,000 | +225.6% | 52,900 | +226.5% | 0.01% | +200.0% |
| H | Buy | HYATT HOTELS CORP | $5,439,000 | +78.0% | 70,543 | +79.3% | 0.01% | +71.4% |
| GME | Buy | GAMESTOP CORP NEWput | $5,282,000 | +144.2% | 30,100 | +198.0% | 0.01% | +140.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,323,000 | -71.5% | 30,337 | -65.2% | 0.01% | -72.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $5,372,000 | +6146.5% | 47,700 | +5200.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCput | $5,272,000 | -29.6% | 700,100 | -0.7% | 0.01% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $5,453,000 | +166.4% | 61,300 | +155.4% | 0.01% | +140.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,259,000 | +48.6% | 68,045 | +60.4% | 0.01% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,228,000 | -23.2% | 469,278 | +38.5% | 0.01% | -25.0% |
| SWCH | Buy | SWITCH INCput | $5,375,000 | +111.9% | 211,700 | +76.1% | 0.01% | +100.0% |
| LSI | Buy | LIFE STORAGE INCcall | $5,508,000 | +324.0% | 48,000 | +296.7% | 0.01% | +300.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $5,404,000 | +726.3% | 10,900 | +505.6% | 0.01% | +500.0% |
| EWZ | New | ISHARES INCcall | $5,414,000 | – | 168,500 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INCcall | $5,509,000 | +15.5% | 18,400 | +6.4% | 0.01% | +9.1% |
| FIVE | Buy | FIVE BELOW INCput | $5,251,000 | +46.9% | 29,700 | +60.5% | 0.01% | +50.0% |
| CTLT | Buy | CATALENT INCput | $5,270,000 | +661.6% | 39,600 | +518.8% | 0.01% | +500.0% |
| PSX | Sell | PHILLIPS 66 | $5,342,000 | -33.0% | 76,284 | -17.9% | 0.01% | -36.8% |
| CRSR | Sell | CORSAIR GAMING INCcall | $5,520,000 | -47.3% | 212,900 | -32.3% | 0.01% | -52.0% |
| VIRT | Sell | VIRTU FINL INCput | $5,409,000 | -35.4% | 221,400 | -26.9% | 0.01% | -40.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,276,000 | +123.7% | 176,454 | +120.2% | 0.01% | +100.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $5,545,000 | -37.4% | 25,300 | -25.1% | 0.01% | -42.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,401,000 | +273.5% | 38,636 | +260.5% | 0.01% | +300.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $5,536,000 | -43.9% | 39,600 | -13.1% | 0.01% | -47.8% |
| PGR | Sell | PROGRESSIVE CORPcall | $5,577,000 | -18.2% | 61,700 | -11.1% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORPput | $5,349,000 | -10.9% | 57,100 | -5.5% | 0.01% | -14.3% |
| PGNY | Buy | PROGYNY INCput | $5,482,000 | +39.1% | 97,900 | +46.6% | 0.01% | +33.3% |
| SNAP | New | SNAP INCcl a | $5,548,000 | – | 75,100 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $5,480,000 | +41.5% | 20,200 | +32.0% | 0.01% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORPput | $5,475,000 | +201.2% | 30,800 | +196.2% | 0.01% | +200.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,393,000 | +15.4% | 56,500 | +50.3% | 0.01% | +9.1% |
| TRIP | Sell | TRIPADVISOR INC | $5,243,000 | -31.9% | 154,882 | -18.9% | 0.01% | -33.3% |
| QDEL | Buy | QUIDEL CORP | $5,196,000 | +65.5% | 36,810 | +50.3% | 0.01% | +71.4% |
| SKLZ | Sell | SKILLZ INCcall | $5,476,000 | -69.9% | 557,600 | -33.4% | 0.01% | -72.1% |
| WAT | Buy | WATERS CORPcall | $5,217,000 | +201.9% | 14,600 | +192.0% | 0.01% | +200.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,566,000 | +1586.7% | 187,650 | +1416.9% | 0.01% | +1100.0% |
| XLRN | Sell | ACCELERON PHARMA INCput | $5,215,000 | -73.7% | 30,300 | -80.9% | 0.01% | -74.5% |
| YETI | Sell | YETI HLDGS INCcall | $5,441,000 | -74.6% | 63,500 | -72.8% | 0.01% | -76.5% |
| ALB | Sell | ALBEMARLE CORPput | $5,190,000 | -50.6% | 23,700 | -62.0% | 0.01% | -52.0% |
| HQY | Buy | HEALTHEQUITY INCput | $5,375,000 | +36.6% | 83,000 | +69.7% | 0.01% | +33.3% |
| EQNR | New | EQUINOR ASAcall | $5,363,000 | – | 210,300 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INCput | $5,322,000 | -67.9% | 21,000 | -69.7% | 0.01% | -69.2% |
| EFX | Buy | EQUIFAX INCcall | $5,550,000 | +22.6% | 21,900 | +15.9% | 0.01% | +9.1% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $5,195,000 | -12.8% | 34,300 | -15.9% | 0.01% | -14.3% |
| TFC | Buy | TRUIST FINL CORPcall | $5,519,000 | +110.2% | 94,100 | +98.9% | 0.01% | +100.0% |
| MNDY | New | MONDAY COM LTDput | $5,219,000 | – | 16,000 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORPcall | $5,598,000 | – | 121,600 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $5,165,000 | -38.9% | 135,700 | -6.4% | 0.01% | -40.0% |
| WU | Buy | WESTERN UN COcall | $5,314,000 | -10.4% | 262,800 | +1.8% | 0.01% | -14.3% |
| WU | Buy | WESTERN UN COput | $5,225,000 | +1021.2% | 258,400 | +1172.9% | 0.01% | +1100.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $5,475,000 | – | 534,700 | +100.0% | 0.01% | – |
| RKT | Sell | ROCKET COS INCcall | $4,725,000 | -67.1% | 294,600 | -60.3% | 0.01% | -67.6% |
| CRNC | Buy | CERENCE INCput | $5,094,000 | +7.3% | 53,000 | +19.1% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET INCcall | $4,797,000 | -21.7% | 58,200 | -26.4% | 0.01% | -26.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,957,000 | -22.9% | 51,934 | +0.4% | 0.01% | -26.7% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,865,000 | +0.3% | 499,997 | 0.0% | 0.01% | -8.3% | |
| ARCB | Buy | ARCBEST CORPcall | $5,053,000 | +511.7% | 61,800 | +335.2% | 0.01% | +450.0% |
| REG | Sell | REGENCY CTRS CORPput | $5,137,000 | -84.2% | 76,300 | -85.0% | 0.01% | -85.7% |
| ABR | Buy | ARBOR REALTY TRUST INCcall | $4,988,000 | +478.7% | 269,200 | +456.2% | 0.01% | +450.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,934,000 | +29.1% | 46,900 | +25.7% | 0.01% | +22.2% |
| INMD | Sell | INMODE LTDput | $4,959,000 | -31.0% | 31,100 | -59.0% | 0.01% | -35.3% |
| LYFT | New | LYFT INC | $5,104,000 | – | 95,237 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcall | $4,744,000 | -60.7% | 27,500 | -58.8% | 0.01% | -62.1% |
| USFD | Sell | US FOODS HLDG CORP | $4,784,000 | -47.0% | 138,022 | -41.4% | 0.01% | -47.6% |
| ELY | Buy | CALLAWAY GOLF COcall | $4,904,000 | +45.0% | 177,500 | +77.0% | 0.01% | +37.5% |
| ARCH | New | ARCH RESOURCES INCcall | $4,953,000 | – | 53,400 | +100.0% | 0.01% | – |
| HCI | Buy | HCI GROUP INC | $5,103,000 | +65.5% | 46,065 | +48.5% | 0.01% | +57.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,040,000 | -10.0% | 60,215 | -15.1% | 0.01% | -15.4% |
| RPD | Sell | RAPID7 INCcall | $4,882,000 | -38.9% | 43,200 | -48.8% | 0.01% | -42.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INCcall | $5,005,000 | +406.6% | 406,600 | +306.6% | 0.01% | +450.0% |
| MCD | Buy | MCDONALDS CORPcall | $4,798,000 | +90.5% | 19,900 | +427.6% | 0.01% | +83.3% |
| BLK | Buy | BLACKROCK INCput | $5,116,000 | +77.2% | 6,100 | +84.8% | 0.01% | +57.1% |
| ATHM | Sell | AUTOHOME INCput | $4,763,000 | -47.3% | 101,500 | -28.2% | 0.01% | -47.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $5,086,000 | +26.6% | 138,700 | +12.2% | 0.01% | +10.0% |
| SWCH | Buy | SWITCH INCcall | $4,900,000 | +280.4% | 193,000 | +216.4% | 0.01% | +266.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $5,109,000 | – | 45,200 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $5,048,000 | – | 36,100 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $5,032,000 | -21.5% | 137,700 | -22.1% | 0.01% | -26.7% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMINcall | $5,122,000 | -14.6% | 294,900 | -37.2% | 0.01% | -21.4% |
| ED | Sell | CONSOLIDATED EDISON INCput | $4,755,000 | -40.4% | 65,500 | -41.2% | 0.01% | -42.1% |
| HDB | Sell | HDFC BANK LTDput | $5,102,000 | -37.8% | 69,800 | -37.7% | 0.01% | -42.1% |
| AAC | ARES ACQUISITION CORPORATION | $4,870,000 | -0.1% | 500,001 | 0.0% | 0.01% | -8.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $5,150,000 | -24.2% | 14,300 | -1.7% | 0.01% | -31.2% |
| SWAV | Sell | SHOCKWAVE MED INCcall | $4,859,000 | -7.2% | 23,600 | -14.5% | 0.01% | -8.3% |
| TDC | Buy | TERADATA CORP DELput | $5,150,000 | +61.5% | 89,800 | +40.8% | 0.01% | +37.5% |
| ALV | Buy | AUTOLIV INCput | $4,723,000 | +1362.2% | 55,100 | +1569.7% | 0.01% | +1000.0% |
| PTC | Sell | PTC INCcall | $4,971,000 | -29.5% | 41,500 | -16.8% | 0.01% | -35.3% |
| FLGT | Buy | FULGENT GENETICS INCput | $4,740,000 | +4593.1% | 52,700 | +4690.9% | 0.01% | – |
| New | SKYDECK ACQUISITION CORP | $4,825,000 | – | 499,998 | +100.0% | 0.01% | – | |
| YUM | Buy | YUM BRANDS INCcall | $4,758,000 | +37.4% | 38,900 | +29.2% | 0.01% | +37.5% |
| PPL | Buy | PPL CORPcall | $5,071,000 | +126.4% | 181,900 | +127.1% | 0.01% | +120.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $4,866,000 | +44.4% | 31,700 | +40.9% | 0.01% | +37.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $5,016,000 | +11.2% | 247,700 | +81.6% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPput | $4,851,000 | +319.6% | 42,000 | +311.8% | 0.01% | +266.7% |
| FISV | Buy | FISERV INC | $4,802,000 | +1059.9% | 44,261 | +1042.8% | 0.01% | +1000.0% |
| AVAV | Buy | AEROVIRONMENT INCput | $4,912,000 | +67.4% | 56,900 | +94.2% | 0.01% | +57.1% |
| ASHR | DBX ETF TRcall | $4,947,000 | -6.0% | 129,800 | 0.0% | 0.01% | -8.3% | |
| DCP | Sell | DCP MIDSTREAM LP | $4,821,000 | -18.3% | 170,786 | -11.1% | 0.01% | -21.4% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $5,141,000 | -79.1% | 134,100 | -74.5% | 0.01% | -81.0% |
| APTV | Sell | APTIV PLCcall | $5,050,000 | -25.5% | 33,900 | -21.3% | 0.01% | -31.2% |
| PSX | Sell | PHILLIPS 66put | $4,811,000 | -65.4% | 68,700 | -57.5% | 0.01% | -66.7% |
| DDD | Buy | 3-D SYS CORP DELcall | $5,048,000 | +205.8% | 183,100 | +343.3% | 0.01% | +175.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $4,926,000 | -42.3% | 31,100 | -23.2% | 0.01% | -45.0% |
| RNG | Buy | RINGCENTRAL INCput | $5,002,000 | -24.5% | 23,000 | +0.9% | 0.01% | -31.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $4,951,000 | +68.5% | 114,100 | +66.1% | 0.01% | +57.1% |
| MIC | MACQUARIE INFRASTR HOLD LLCput | $5,070,000 | +6.0% | 125,000 | 0.0% | 0.01% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $5,117,000 | +220.2% | 320,000 | +272.1% | 0.01% | +175.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,740,000 | +68.4% | 218,928 | +82.5% | 0.01% | +57.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $4,785,000 | +401.6% | 418,600 | +314.9% | 0.01% | +450.0% |
| FEYE | Buy | FIREEYE INC | $5,035,000 | +109.8% | 282,853 | +138.3% | 0.01% | +83.3% |
| XOP | Sell | SPDR SER TRcall | $5,155,000 | -71.2% | 53,300 | -71.2% | 0.01% | -73.8% |
| SABR | Buy | SABRE CORPcall | $4,931,000 | +690.2% | 416,500 | +733.0% | 0.01% | +1000.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $4,443,000 | -29.1% | 30,000 | -34.6% | 0.01% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORPcall | $4,345,000 | -36.9% | 70,800 | -38.1% | 0.01% | -37.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,326,000 | +310.4% | 25,305 | +433.6% | 0.01% | +233.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,506,000 | +110.8% | 73,710 | +112.8% | 0.01% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC WIScall | $4,320,000 | -37.3% | 39,900 | -31.1% | 0.01% | -37.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $4,276,000 | +254.3% | 274,100 | +398.4% | 0.01% | +233.3% |
| CVGW | New | CALAVO GROWERS INCput | $4,367,000 | – | 114,200 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $4,684,000 | +547.0% | 35,200 | +425.5% | 0.01% | +400.0% |
| CHGG | Buy | CHEGG INCcall | $4,394,000 | +42.1% | 64,600 | +73.7% | 0.01% | +42.9% |
| CRSR | Buy | CORSAIR GAMING INC | $4,397,000 | +39.9% | 169,560 | +79.5% | 0.01% | +42.9% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $4,407,000 | -3.2% | 174,200 | +4.2% | 0.01% | -9.1% |
| ABBV | Buy | ABBVIE INC | $4,610,000 | +2228.3% | 42,738 | +2331.1% | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDcall | $4,668,000 | – | 277,200 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INC | $4,302,000 | +1274.4% | 104,487 | +1003.1% | 0.01% | +900.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,411,000 | +105.2% | 190,377 | +120.0% | 0.01% | +100.0% |
| APA | Sell | APA CORPORATIONcall | $4,652,000 | -22.7% | 217,100 | -22.0% | 0.01% | -28.6% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $4,364,000 | +662.9% | 15,600 | +642.9% | 0.01% | +900.0% |
| NTES | Sell | NETEASE INCcall | $4,543,000 | -78.5% | 53,200 | -71.0% | 0.01% | -80.0% |
| MCO | Buy | MOODYS CORPput | $4,368,000 | +12033.3% | 12,300 | +12200.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,319,000 | +61.3% | 114,918 | +89.1% | 0.01% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $4,539,000 | -6.0% | 37,300 | +9.4% | 0.01% | -9.1% |
| CPNG | Buy | COUPANG INCcl a | $4,550,000 | +712.5% | 163,361 | +1120.6% | 0.01% | +900.0% |
| CPNG | Buy | COUPANG INCcall | $4,417,000 | +5.5% | 158,600 | +58.4% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $4,592,000 | +290.8% | 204,900 | +297.1% | 0.01% | +233.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $4,394,000 | -47.8% | 221,800 | -43.2% | 0.01% | -50.0% |
| ET | Buy | ENERGY TRANSFER L Pcall | $4,645,000 | +14.4% | 484,900 | +27.0% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $4,424,000 | -5.7% | 80,600 | -12.9% | 0.01% | -9.1% |
| ET | Buy | ENERGY TRANSFER L P | $4,680,000 | +30.1% | 488,528 | +44.3% | 0.01% | +11.1% |
| ANTM | Sell | ANTHEM INCput | $4,660,000 | -68.7% | 12,500 | -65.5% | 0.01% | -71.4% |
| HUN | Sell | HUNTSMAN CORPcall | $4,530,000 | -51.2% | 153,100 | -56.2% | 0.01% | -54.5% |
| YY | Sell | JOYY INCput | $4,655,000 | -37.4% | 84,900 | -24.7% | 0.01% | -44.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $4,394,000 | -79.3% | 25,700 | -73.0% | 0.01% | -80.0% |
| T | Sell | AT&T INCcall | $4,624,000 | -63.5% | 171,200 | -13.2% | 0.01% | -66.7% |
| ICLR | Buy | ICON PLC | $4,554,000 | +177.7% | 17,381 | +119.1% | 0.01% | +150.0% |
| CTXS | Buy | CITRIX SYS INCcall | $4,445,000 | +70.0% | 41,400 | +85.7% | 0.01% | +66.7% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $4,464,000 | -0.4% | 181,100 | -9.4% | 0.01% | -9.1% |
| TREX | Buy | TREX CO INCcall | $4,403,000 | +14.3% | 43,200 | +14.6% | 0.01% | +11.1% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $4,690,000 | -62.9% | 271,500 | -28.6% | 0.01% | -66.7% |
| RIO | Sell | RIO TINTO PLCcall | $4,624,000 | -84.4% | 69,200 | -80.4% | 0.01% | -85.7% |
| ALLY | Buy | ALLY FINL INCcall | $4,487,000 | +12.8% | 87,900 | +10.2% | 0.01% | +11.1% |
| QS | Sell | QUANTUMSCAPE CORP | $4,363,000 | -62.4% | 177,800 | -55.4% | 0.01% | -64.3% |
| IT | Buy | GARTNER INCput | $4,528,000 | +1771.1% | 14,900 | +1390.0% | 0.01% | +900.0% |
| KBH | Sell | KB HOME | $4,630,000 | -11.1% | 118,956 | -7.0% | 0.01% | -16.7% |
| ESTC | Buy | ELASTIC N Vcall | $4,514,000 | +318.4% | 30,300 | +309.5% | 0.01% | +233.3% |
| IDT | Buy | IDT CORPput | $4,510,000 | +82.1% | 107,500 | +60.4% | 0.01% | +66.7% |
| ANSS | Sell | ANSYS INCput | $4,494,000 | -31.1% | 13,200 | -29.8% | 0.01% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,446,000 | -30.3% | 34,541 | -22.9% | 0.01% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $4,392,000 | +131.9% | 6,600 | +112.9% | 0.01% | +150.0% |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $4,601,000 | – | 397,000 | +100.0% | 0.01% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,544,000 | +12.8% | 58,319 | +33.4% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $4,425,000 | -53.4% | 15,485 | -61.0% | 0.01% | -56.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $4,608,000 | -54.0% | 23,388 | -48.8% | 0.01% | -58.3% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $4,585,000 | +0.6% | 78,900 | +14.7% | 0.01% | -9.1% |
| CM | New | CANADIAN IMP BK COMMput | $4,641,000 | – | 41,700 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $4,584,000 | -47.2% | 12,700 | -49.4% | 0.01% | -52.4% |
| OKTA | New | OKTA INCcl a | $4,546,000 | – | 19,152 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABScall | $4,666,000 | -37.5% | 39,500 | -32.1% | 0.01% | -44.4% |
| RWT | Sell | REDWOOD TR INCput | $4,475,000 | -14.0% | 347,200 | -19.5% | 0.01% | -16.7% |
| MCK | Sell | MCKESSON CORP | $4,442,000 | -14.6% | 22,277 | -18.1% | 0.01% | -16.7% |
| GRMN | New | GARMIN LTDput | $4,322,000 | – | 27,800 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCput | $4,552,000 | -8.9% | 182,100 | -14.5% | 0.01% | -16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,565,000 | +177.0% | 17,200 | +945.6% | 0.01% | +150.0% |
| CHWY | Sell | CHEWY INCcl a | $4,706,000 | -66.7% | 69,099 | -61.0% | 0.01% | -70.6% |
| RKT | Sell | ROCKET COS INCput | $4,435,000 | -18.4% | 276,500 | -1.6% | 0.01% | -23.1% |
| MASI | Buy | MASIMO CORPcall | $4,467,000 | +2527.6% | 16,500 | +2257.1% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $4,624,000 | -51.7% | 13,400 | -14.1% | 0.01% | -56.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,310,000 | +143566.7% | 7,452 | +186200.0% | 0.01% | – |
| BLCN | Buy | SIREN ETF TRput | $4,686,000 | -1.4% | 105,000 | +5.0% | 0.01% | -9.1% |
| DQ | New | DAQO NEW ENERGY CORPput | $4,503,000 | – | 79,000 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS COcall | $4,269,000 | +18.2% | 146,900 | +41.5% | 0.01% | +11.1% |
| WK | Buy | WORKIVA INCcall | $4,271,000 | +142.8% | 30,300 | +91.8% | 0.01% | +150.0% |
| New | LILIUM N Vcall | $4,558,000 | – | 433,700 | +100.0% | 0.01% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $4,685,000 | +193.4% | 378,100 | +221.8% | 0.01% | +150.0% |
| FOXA | Sell | FOX CORPcall | $4,460,000 | -43.4% | 111,200 | -47.6% | 0.01% | -47.4% |
| CNC | New | CENTENE CORP DEL | $4,606,000 | – | 73,925 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORPput | $4,433,000 | +87.4% | 190,500 | +130.1% | 0.01% | +66.7% |
| ZEV | Buy | LIGHTNING EMOTORS INCcall | $4,343,000 | +1988.0% | 507,900 | +1931.6% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,376,000 | -5.4% | 68,500 | -6.4% | 0.01% | -9.1% |
| OLN | Buy | OLIN CORPcall | $4,323,000 | +11.0% | 89,600 | +6.4% | 0.01% | +11.1% |
| STNE | Buy | STONECO LTDcall | $4,441,000 | +257.9% | 127,900 | +591.4% | 0.01% | +233.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $3,859,000 | -26.5% | 122,200 | -27.0% | 0.01% | -25.0% |
| ATER | New | ATERIAN INCcall | $4,111,000 | – | 379,600 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC | $4,153,000 | +268.5% | 323,228 | +215.6% | 0.01% | +200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $4,089,000 | +15.4% | 87,000 | +33.0% | 0.01% | +12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $4,147,000 | +422.3% | 5,700 | +418.2% | 0.01% | +350.0% |
| CRNC | Sell | CERENCE INCcall | $3,892,000 | -68.2% | 40,500 | -64.7% | 0.01% | -69.0% |
| ABT | Sell | ABBOTT LABSput | $4,253,000 | -58.5% | 36,000 | -45.8% | 0.01% | -62.5% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $4,108,000 | -67.0% | 19,500 | -59.7% | 0.01% | -70.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $4,188,000 | +1.9% | 16,700 | +2.5% | 0.01% | -10.0% |
| CPRT | Buy | COPART INCcall | $4,148,000 | +129.7% | 29,900 | +118.2% | 0.01% | +125.0% |
| COR | Buy | CORESITE RLTY CORPcall | $4,128,000 | +63.2% | 29,800 | +58.5% | 0.01% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $3,839,000 | -43.0% | 148,800 | -17.1% | 0.01% | -43.8% |
| TTCF | Sell | TATTOOED CHEF INCcall | $3,830,000 | -26.2% | 207,800 | -14.2% | 0.01% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $3,996,000 | +1.6% | 80,800 | +17.3% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $4,234,000 | +10.2% | 149,200 | +16.4% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $4,177,000 | +23.5% | 158,700 | +12.5% | 0.01% | +12.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,114,000 | +411300.0% | 46,672 | +933340.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCput | $4,004,000 | +128.5% | 45,200 | +216.1% | 0.01% | +125.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $3,976,000 | +4129.8% | 162,900 | +4425.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INCput | $4,225,000 | +80.7% | 36,300 | +124.1% | 0.01% | +50.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $3,897,000 | +205.2% | 33,700 | +178.5% | 0.01% | +200.0% |
| ALL | Buy | ALLSTATE CORPcall | $3,845,000 | +399.4% | 30,200 | +411.9% | 0.01% | +350.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $4,020,000 | -8.9% | 412,700 | -7.4% | 0.01% | -10.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $3,812,000 | -83.3% | 787,600 | -13.1% | 0.01% | -83.3% |
| XPEV | Buy | XPENG INCads | $3,940,000 | +79.1% | 110,874 | +123.9% | 0.01% | +80.0% |
| ARKF | Buy | ARK ETF TRcall | $3,895,000 | +241.1% | 78,900 | +273.9% | 0.01% | +200.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $4,206,000 | +53.8% | 58,500 | +44.4% | 0.01% | +50.0% |
| DSKE | New | DASEKE INCcall | $4,150,000 | – | 450,600 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $3,822,000 | -19.4% | 99,700 | -14.6% | 0.01% | -18.2% |
| MRO | Buy | MARATHON OIL CORPput | $4,102,000 | +200.3% | 300,100 | +199.2% | 0.01% | +200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $3,937,000 | +371.5% | 26,000 | +326.2% | 0.01% | +350.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $3,954,000 | +12654.8% | 181,700 | +9994.4% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TRput | $3,814,000 | +182.3% | 131,300 | +267.8% | 0.01% | +200.0% |
| DIOD | Buy | DIODES INCcall | $4,185,000 | +695.6% | 46,200 | +600.0% | 0.01% | +800.0% |
| SCR | New | SCORE MEDIA & GAMING INC | $3,838,000 | – | 112,134 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $3,943,000 | +332.8% | 40,300 | +352.8% | 0.01% | +350.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $3,870,000 | -44.2% | 31,500 | -45.1% | 0.01% | -43.8% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWcall | $4,227,000 | +160.9% | 41,300 | +142.9% | 0.01% | +125.0% |
| TPB | Buy | TURNING PT BRANDS INCcall | $3,863,000 | +494.3% | 80,900 | +469.7% | 0.01% | +350.0% |
| BX | New | BLACKSTONE INC | $4,219,000 | – | 36,265 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $4,183,000 | -5.4% | 85,465 | -28.8% | 0.01% | -18.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $4,016,000 | -20.0% | 1,959,200 | +219.8% | 0.01% | -25.0% |
| RGLD | Buy | ROYAL GOLD INCput | $3,944,000 | +116.0% | 41,300 | +175.1% | 0.01% | +125.0% |
| MEDP | Buy | MEDPACE HLDGS INCput | $4,221,000 | +60.4% | 22,300 | +49.7% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $4,201,000 | +464.7% | 783,748 | +568.4% | 0.01% | +350.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $4,071,000 | -41.7% | 72,200 | -25.5% | 0.01% | -47.1% |
| SWAV | Sell | SHOCKWAVE MED INCput | $4,035,000 | -26.9% | 19,600 | -32.6% | 0.01% | -30.8% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $4,148,000 | +270.7% | 36,600 | +221.1% | 0.01% | +200.0% |
| MRK | Buy | MERCK & CO INCput | $4,048,000 | +1.3% | 53,900 | +237.8% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INCput | $3,943,000 | +409.4% | 39,300 | +351.7% | 0.01% | +350.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $4,092,000 | -35.9% | 240,730 | -42.9% | 0.01% | -40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,997,000 | -63.3% | 22,800 | -57.1% | 0.01% | -65.4% |
| ENB | Sell | ENBRIDGE INCcall | $4,207,000 | -41.6% | 105,700 | -41.2% | 0.01% | -47.1% |
| MMM | Sell | 3M COcall | $3,964,000 | -28.0% | 22,600 | -13.5% | 0.01% | -30.8% |
| EAT | Sell | BRINKER INTL INCcall | $4,052,000 | -39.7% | 82,600 | -23.9% | 0.01% | -43.8% |
| BEKE | Buy | KE HLDGS INCput | $3,992,000 | -44.4% | 218,600 | +45.2% | 0.01% | -47.1% |
| EPAM | Sell | EPAM SYS INCput | $3,879,000 | -90.3% | 6,800 | -91.3% | 0.01% | -90.5% |
| WELL | New | WELLTOWER INCput | $4,038,000 | – | 49,000 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,046,000 | +150.7% | 361,212 | +181.5% | 0.01% | +125.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $3,958,000 | -49.7% | 86,400 | -38.5% | 0.01% | -52.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,967,000 | -80.8% | 67,450 | -79.4% | 0.01% | -81.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $4,135,000 | -29.4% | 95,300 | -30.4% | 0.01% | -35.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,920,000 | +179.4% | 90,349 | +175.4% | 0.01% | +200.0% |
| PLD | Buy | PROLOGIS INC. | $4,080,000 | +147.9% | 32,526 | +136.2% | 0.01% | +125.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $3,903,000 | -24.7% | 16,800 | -29.7% | 0.01% | -25.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $3,854,000 | +97.5% | 341,100 | +176.4% | 0.01% | +80.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $3,830,000 | +90.4% | 40,400 | +99.0% | 0.01% | +80.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $4,003,000 | -40.1% | 387,100 | -29.2% | 0.01% | -43.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,980,000 | +3.2% | 162,916 | +16.7% | 0.01% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,257,000 | – | 109,348 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INCput | $4,188,000 | -49.5% | 23,300 | -56.3% | 0.01% | -55.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,087,000 | -48.7% | 92,493 | -45.2% | 0.01% | -52.6% |
| FMIV | FORUM MERGER IV CORP | $3,903,000 | -0.2% | 399,888 | 0.0% | 0.01% | 0.0% | |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $3,914,000 | +0.9% | 400,196 | +0.1% | 0.01% | 0.0% |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $4,077,000 | -10.5% | 51,000 | 0.0% | 0.01% | -18.2% | |
| TREX | Buy | TREX CO INC | $4,242,000 | +1557.0% | 41,620 | +1561.5% | 0.01% | +800.0% |
| FUBO | Sell | FUBOTV INC | $3,843,000 | -75.4% | 160,373 | -67.0% | 0.01% | -75.7% |
| FLGT | Sell | FULGENT GENETICS INCcall | $4,147,000 | -63.6% | 46,100 | -62.6% | 0.01% | -66.7% |
| VSAT | Sell | VIASAT INCput | $4,075,000 | -38.3% | 74,000 | -44.2% | 0.01% | -43.8% |
| GDS | Sell | GDS HLDGS LTDcall | $4,008,000 | -79.5% | 70,800 | -71.5% | 0.01% | -80.4% |
| OVV | Buy | OVINTIV INCcall | $3,850,000 | +29.9% | 117,100 | +24.3% | 0.01% | +28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $3,829,000 | +119.6% | 22,900 | +114.0% | 0.01% | +125.0% |
| HTHT | Sell | HUAZHU GROUP LTDcall | $3,962,000 | -35.5% | 86,400 | -25.8% | 0.01% | -40.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,163,000 | +366.7% | 90,774 | +437.6% | 0.01% | +350.0% |
| HRL | New | HORMEL FOODS CORP | $3,910,000 | – | 95,366 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $4,118,000 | +99.7% | 19,400 | +133.4% | 0.01% | +80.0% |
| HOLX | Sell | HOLOGIC INCcall | $3,882,000 | -68.8% | 52,600 | -71.8% | 0.01% | -70.0% |
| USO | New | UNITED STS OIL FD LPcall | $3,942,000 | – | 75,000 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPcall | $3,812,000 | -76.2% | 48,800 | -73.4% | 0.01% | -76.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,201,000 | +49.7% | 25,607 | +49.2% | 0.01% | +28.6% |
| STAA | Sell | STAAR SURGICAL COcall | $3,882,000 | -59.7% | 30,200 | -52.2% | 0.01% | -60.9% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $3,901,000 | +155.3% | 180,100 | +187.2% | 0.01% | +125.0% |
| UIS | Sell | UNISYS CORPput | $4,113,000 | -71.0% | 163,600 | -70.8% | 0.01% | -73.5% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $4,217,000 | -15.9% | 87,100 | -35.8% | 0.01% | -25.0% |
| MIME | Buy | MIMECAST LTDcall | $4,013,000 | +1274.3% | 63,100 | +1047.3% | 0.01% | +800.0% |
| CTXS | Buy | CITRIX SYS INC | $4,046,000 | +68.2% | 37,683 | +83.8% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $3,476,000 | -9.5% | 173,200 | -9.4% | 0.01% | -11.1% |
| CPT | Buy | CAMDEN PPTY TRcall | $3,628,000 | +74.2% | 24,600 | +56.7% | 0.01% | +60.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $3,511,000 | +6.0% | 32,400 | +12.1% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $3,383,000 | +4.3% | 314,000 | +15.5% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,593,000 | +40.1% | 178,063 | +46.8% | 0.01% | +33.3% |
| NFLX | Buy | NETFLIX INC | $3,811,000 | +15.9% | 6,244 | +0.3% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $3,625,000 | -26.0% | 7,600 | -27.6% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP COcall | $3,692,000 | -56.2% | 88,300 | -52.2% | 0.01% | -60.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $3,736,000 | +123.7% | 121,500 | +158.0% | 0.01% | +100.0% |
| HES | Buy | HESS CORPput | $3,531,000 | +15.5% | 45,200 | +29.1% | 0.01% | +14.3% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $3,552,000 | -28.5% | 53,700 | -24.3% | 0.01% | -33.3% |
| ESTC | Sell | ELASTIC N V | $3,647,000 | -42.1% | 24,479 | -43.4% | 0.01% | -46.7% |
| INVH | Sell | INVITATION HOMES INCcall | $3,806,000 | -16.4% | 99,300 | -18.7% | 0.01% | -27.3% |
| URA | New | GLOBAL X FDScall | $3,419,000 | – | 143,700 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $3,767,000 | – | 46,400 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPput | $3,752,000 | +494.6% | 79,000 | +558.3% | 0.01% | +700.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $3,507,000 | – | 182,549 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIALput | $3,485,000 | -67.2% | 71,300 | -67.5% | 0.01% | -68.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,480,000 | -4.8% | 149,533 | +16.8% | 0.01% | -11.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $3,686,000 | -32.4% | 60,300 | -31.8% | 0.01% | -38.5% |
| DOW | Buy | DOW INCput | $3,805,000 | +681.3% | 66,100 | +758.4% | 0.01% | +700.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,433,000 | +94.2% | 117,604 | +102.8% | 0.01% | +100.0% |
| SLM | Sell | SLM CORPcall | $3,531,000 | -53.5% | 200,600 | -44.7% | 0.01% | -55.6% |
| BMBL | Sell | BUMBLE INCcall | $3,559,000 | -66.3% | 71,200 | -61.2% | 0.01% | -68.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $3,491,000 | +61.7% | 34,700 | +21.3% | 0.01% | +60.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $3,501,000 | +8.1% | 360,199 | +7.8% | 0.01% | 0.0% |
| DLB | New | DOLBY LABORATORIES INCcall | $3,520,000 | – | 40,000 | +100.0% | 0.01% | – |
| AON | Buy | AON PLCcall | $3,629,000 | +21.6% | 12,700 | +1.6% | 0.01% | +14.3% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $3,786,000 | +0.2% | 162,700 | +23.1% | 0.01% | -11.1% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $3,404,000 | +1380.0% | 97,500 | +1333.8% | 0.01% | +700.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $3,376,000 | -46.0% | 181,628 | -11.9% | 0.01% | -46.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,555,000 | -30.2% | 64,773 | -39.5% | 0.01% | -33.3% |
| FZT | FAST ACQUISITION CORP IIcl a | $3,395,000 | -0.9% | 350,000 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INCcall | $3,503,000 | -64.6% | 15,600 | -55.1% | 0.01% | -66.7% |
| MUR | Buy | MURPHY OIL CORPcall | $3,780,000 | +711.2% | 151,400 | +657.0% | 0.01% | +700.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $3,615,000 | -78.2% | 1,763,300 | -12.7% | 0.01% | -79.5% |
| ZNGA | Buy | ZYNGA INCcl a | $3,566,000 | -27.4% | 473,555 | +2.5% | 0.01% | -33.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,379,000 | -75.8% | 698,185 | +26.2% | 0.01% | -75.8% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $3,496,000 | +18.8% | 26,400 | +20.0% | 0.01% | +14.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $3,594,000 | +206.9% | 192,400 | +246.7% | 0.01% | +166.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $3,682,000 | +99.2% | 40,400 | +91.5% | 0.01% | +100.0% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $3,603,000 | +0.8% | 371,408 | +1.3% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $3,702,000 | -3.8% | 163,600 | -28.8% | 0.01% | -11.1% |
| MMM | Buy | 3M CO | $3,429,000 | +342800.0% | 19,549 | +390880.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,437,000 | +442.1% | 58,652 | +457.9% | 0.01% | +300.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $3,746,000 | -83.7% | 44,200 | -76.5% | 0.01% | -85.5% |
| MUR | Sell | MURPHY OIL CORP | $3,390,000 | -60.1% | 135,761 | -62.8% | 0.01% | -60.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $3,669,000 | +733.9% | 78,100 | +713.5% | 0.01% | +700.0% |
| BMO | Sell | BANK MONTREAL QUEput | $3,501,000 | -43.1% | 35,100 | -41.5% | 0.01% | -46.7% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,400,000 | -0.6% | 350,473 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEWput | $3,723,000 | +611.9% | 64,200 | +583.0% | 0.01% | +700.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,476,000 | +1094.5% | 21,523 | +1120.1% | 0.01% | +700.0% |
| ASPN | New | ASPEN AEROGELS INCcall | $3,764,000 | – | 81,800 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,738,000 | +67.8% | 75,394 | +57.6% | 0.01% | +60.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $3,746,000 | +40.1% | 105,300 | +35.5% | 0.01% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,580,000 | +1654.9% | 17,562 | +1778.3% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $3,420,000 | – | 250,937 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCcall | $3,368,000 | +28.3% | 56,300 | +30.6% | 0.01% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $3,442,000 | +49.7% | 36,744 | +58.8% | 0.01% | +60.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,653,000 | +182550.0% | 10,629 | +212480.0% | 0.01% | – |
| CANO | Buy | CANO HEALTH INC | $3,381,000 | +242.9% | 266,633 | +227.0% | 0.01% | +300.0% |
| BFLY | Sell | BUTTERFLY NETWORK INCcall | $3,444,000 | -29.2% | 329,900 | -1.8% | 0.01% | -33.3% |
| CELH | Buy | CELSIUS HLDGS INCcall | $3,730,000 | +353.8% | 41,400 | +283.3% | 0.01% | +300.0% |
| NEM | Buy | NEWMONT CORPput | $3,801,000 | -12.1% | 70,000 | +44.6% | 0.01% | -20.0% |
| SUI | Buy | SUN CMNTYS INC | $3,712,000 | +3539.2% | 20,054 | +3259.1% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INCput | $3,614,000 | -62.7% | 11,400 | -59.6% | 0.01% | -65.2% |
| COWN | Buy | COWEN INCput | $3,390,000 | +4481.1% | 98,800 | +5388.9% | 0.01% | – |
| AOS | Sell | SMITH A O CORPcall | $3,609,000 | -44.2% | 59,100 | -34.1% | 0.01% | -46.7% |
| AI | Buy | C3 AI INCcl a | $3,469,000 | +50.8% | 74,866 | +103.5% | 0.01% | +60.0% |
| HUYA | Buy | HUYA INC | $3,668,000 | +275.8% | 439,789 | +695.5% | 0.01% | +300.0% |
| MHK | Sell | MOHAWK INDS INC | $3,484,000 | -59.3% | 19,639 | -55.9% | 0.01% | -60.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,805,000 | -50.7% | 11,892 | -54.6% | 0.01% | -55.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $3,739,000 | – | 33,300 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INCput | $3,374,000 | -57.7% | 42,400 | -25.6% | 0.01% | -57.9% |
| NKLA | Sell | NIKOLA CORPcall | $3,484,000 | -66.6% | 326,500 | -43.4% | 0.01% | -68.0% |
| PKG | Buy | PACKAGING CORP AMERput | $3,560,000 | +165.5% | 25,900 | +161.6% | 0.01% | +166.7% |
| SMAR | Buy | SMARTSHEET INC | $3,421,000 | +79.5% | 49,704 | +88.6% | 0.01% | +60.0% |
| AMED | Buy | AMEDISYS INCcall | $3,399,000 | -23.8% | 22,800 | +25.3% | 0.01% | -27.3% |
| PLUG | Buy | PLUG POWER INC | $3,609,000 | -18.9% | 141,318 | +8.6% | 0.01% | -27.3% |
| GOEV | Sell | CANOO INCcall | $3,543,000 | -67.1% | 460,700 | -57.5% | 0.01% | -69.2% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $3,534,000 | +466.3% | 57,100 | +383.9% | 0.01% | +700.0% |
| STT | Buy | STATE STR CORPcall | $3,490,000 | +165.2% | 41,200 | +157.5% | 0.01% | +166.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,676,000 | +367500.0% | 18,355 | +367000.0% | 0.01% | – |
| CME | Sell | CME GROUP INCput | $3,655,000 | -27.5% | 18,900 | -20.3% | 0.01% | -33.3% |
| PODD | Sell | INSULET CORPput | $3,610,000 | -37.1% | 12,700 | -39.2% | 0.01% | -42.9% |
| GT | New | GOODYEAR TIRE & RUBR COput | $3,363,000 | – | 190,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCput | $3,807,000 | – | 150,000 | +100.0% | 0.01% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,369,000 | +34.9% | 21,865 | +55.0% | 0.01% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $3,724,000 | +193.2% | 54,700 | +195.7% | 0.01% | +166.7% |
| ZNGA | Buy | ZYNGA INCcall | $3,409,000 | +406.5% | 452,700 | +615.2% | 0.01% | +300.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,731,000 | +52.6% | 64,022 | +60.3% | 0.01% | +33.3% |
| WEN | Buy | WENDYS COput | $3,716,000 | +515.2% | 171,400 | +564.3% | 0.01% | +700.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,704,000 | +103.3% | 178,600 | +135.0% | 0.01% | +100.0% |
| SPT | Sell | SPROUT SOCIAL INCcall | $3,707,000 | -25.2% | 30,400 | -45.1% | 0.01% | -33.3% |
| T | Buy | AT&T INC | $3,402,000 | +111.6% | 125,947 | +125.5% | 0.01% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,627,000 | +25.3% | 73,329 | +44.7% | 0.01% | +14.3% |
| BCPC | Sell | BALCHEM CORPcall | $3,656,000 | -49.1% | 25,200 | -53.9% | 0.01% | -52.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,010,000 | +849.5% | 21,669 | +902.3% | 0.01% | +600.0% |
| VRNS | Buy | VARONIS SYS INCcall | $3,347,000 | +207.3% | 55,000 | +191.0% | 0.01% | +133.3% |
| VEEV | New | VEEVA SYS INC | $3,207,000 | – | 11,129 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,036,000 | – | 296,507 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS COcall | $3,079,000 | +16.5% | 25,400 | +21.5% | 0.01% | +16.7% |
| STNG | Buy | SCORPIO TANKERS INCput | $2,916,000 | -8.4% | 157,300 | +9.0% | 0.01% | -12.5% |
| New | DOLE PLC | $3,259,000 | – | 192,134 | +100.0% | 0.01% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $3,212,000 | +42.6% | 87,600 | +26.4% | 0.01% | +40.0% |
| IAA | New | IAA INCcall | $2,941,000 | – | 53,900 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $3,214,000 | +79.3% | 20,635 | +22.7% | 0.01% | +75.0% |
| CUBE | Sell | CUBESMARTcall | $3,304,000 | -13.6% | 68,200 | -17.4% | 0.01% | -22.2% |
| MO | Buy | ALTRIA GROUP INCput | $3,109,000 | +426.1% | 68,300 | +450.8% | 0.01% | +600.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $3,240,000 | +43.4% | 43,000 | +45.3% | 0.01% | +40.0% |
| OMF | Sell | ONEMAIN HLDGS INCcall | $3,071,000 | -8.0% | 55,500 | -0.4% | 0.01% | -12.5% |
| ZG | Buy | ZILLOW GROUP INCcall | $2,976,000 | -12.6% | 33,600 | +20.9% | 0.01% | -12.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $3,047,000 | +74.9% | 88,300 | +88.7% | 0.01% | +75.0% |
| ATMR | Sell | ALTIMAR ACQUISITION CORP II | $2,955,000 | -24.0% | 299,999 | -25.0% | 0.01% | -22.2% |
| GPS | Sell | GAP INCcall | $2,937,000 | -36.3% | 129,400 | -5.5% | 0.01% | -36.4% |
| MODV | Buy | MODIVCARE INCcall | $3,360,000 | +295.3% | 18,500 | +270.0% | 0.01% | +250.0% |
| TDC | Sell | TERADATA CORP DELcall | $3,091,000 | -29.7% | 53,900 | -38.8% | 0.01% | -30.0% |
| QTWO | Buy | Q2 HLDGS INCput | $3,326,000 | +576.0% | 41,500 | +764.6% | 0.01% | +600.0% |
| GLD | Sell | SPDR GOLD TRput | $3,284,000 | -81.4% | 20,000 | -81.2% | 0.01% | -83.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,973,000 | +140.5% | 146,799 | +292.5% | 0.01% | +133.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $3,121,000 | +22.8% | 201,900 | +13.4% | 0.01% | +16.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $3,054,000 | -61.1% | 60,300 | -50.1% | 0.01% | -63.2% |
| OVV | Buy | OVINTIV INCput | $3,137,000 | +8.2% | 95,400 | +3.6% | 0.01% | 0.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $2,944,000 | +1.7% | 301,901 | +0.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $3,097,000 | -37.7% | 84,100 | -31.1% | 0.01% | -41.7% |
| DOCS | New | DOXIMITY INCput | $3,228,000 | – | 40,000 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $3,280,000 | -54.9% | 6,956 | -65.4% | 0.01% | -58.8% |
| VSAT | Sell | VIASAT INC | $3,015,000 | +7.9% | 54,749 | -2.3% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,211,000 | +1581.2% | 52,481 | +1331.6% | 0.01% | – |
| STE | Sell | STERIS PLCput | $3,166,000 | -21.7% | 15,500 | -20.9% | 0.01% | -30.0% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $2,970,000 | +1.3% | 301,210 | +0.4% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $3,218,000 | -8.0% | 22,500 | +9.2% | 0.01% | -12.5% |
| PTC | Sell | PTC INC | $3,019,000 | -19.6% | 25,203 | -5.2% | 0.01% | -22.2% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $3,023,000 | – | 41,600 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $3,161,000 | – | 17,000 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $3,201,000 | +637.6% | 46,500 | +650.0% | 0.01% | +600.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $3,169,000 | +0.2% | 325,001 | +0.0% | 0.01% | -12.5% |
| APPS | Buy | DIGITAL TURBINE INCput | $3,321,000 | +236.1% | 48,300 | +271.5% | 0.01% | +250.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $2,950,000 | -44.5% | 56,200 | -50.0% | 0.01% | -46.2% |
| CLX | Buy | CLOROX CO DEL | $3,288,000 | +836.8% | 19,854 | +919.2% | 0.01% | +600.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,088,000 | +37.9% | 28,503 | +45.9% | 0.01% | +40.0% |
| BCOR | Sell | BLUCORA INCput | $3,082,000 | -36.4% | 197,700 | -29.4% | 0.01% | -41.7% |
| WAB | Buy | WABTECput | $3,362,000 | +18.8% | 39,000 | +13.4% | 0.01% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $3,008,000 | – | 38,100 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,121,000 | +19.9% | 35,131 | +23.3% | 0.01% | +16.7% |
| MAPS | New | WM TECHNOLOGY INCcall | $2,986,000 | – | 205,900 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORPput | $3,341,000 | +8.9% | 83,300 | +0.8% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $3,019,000 | +319.9% | 29,069 | +276.3% | 0.01% | +250.0% |
| WMB | Buy | WILLIAMS COS INCput | $3,141,000 | +405.8% | 121,100 | +417.5% | 0.01% | +600.0% |
| POOL | Sell | POOL CORPcall | $3,215,000 | -35.1% | 7,400 | -31.5% | 0.01% | -41.7% |
| PII | New | POLARIS INCput | $3,003,000 | – | 25,100 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INCcall | $3,027,000 | -80.4% | 25,300 | -77.5% | 0.01% | -81.1% |
| WING | Sell | WINGSTOP INCcall | $3,131,000 | -79.8% | 19,100 | -80.5% | 0.01% | -81.1% |
| IRM | Buy | IRON MTN INC NEWput | $3,311,000 | +6.7% | 76,200 | +4.0% | 0.01% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $3,214,000 | +13873.9% | 133,700 | +13270.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $3,064,000 | +240.8% | 296,874 | +283.5% | 0.01% | +250.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $3,068,000 | +129.3% | 150,900 | +120.9% | 0.01% | +133.3% |
| NRG | Buy | NRG ENERGY INCput | $2,940,000 | +36650.0% | 72,000 | +35900.0% | 0.01% | – |
| VMW | Buy | VMWARE INCput | $3,346,000 | -2.7% | 22,500 | +4.7% | 0.01% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $2,938,000 | -2.2% | 15,000 | +2.7% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INCcall | $3,182,000 | +14.3% | 21,400 | +23.0% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $3,018,000 | +39.0% | 58,300 | +30.4% | 0.01% | +40.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $3,285,000 | -39.5% | 41,400 | -35.1% | 0.01% | -46.2% |
| STLA | Buy | STELLANTIS N.Vput | $3,104,000 | -3.0% | 162,500 | +0.1% | 0.01% | -12.5% |
| UNFI | Buy | UNITED NAT FOODS INCput | $2,958,000 | +164.8% | 61,100 | +102.3% | 0.01% | +133.3% |
| SONY | Sell | SONY GROUP CORPORATIONput | $2,975,000 | -42.3% | 26,900 | -49.2% | 0.01% | -41.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOput | $3,268,000 | +89.6% | 50,000 | +137.0% | 0.01% | +75.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $3,022,000 | -9.7% | 47,300 | -10.6% | 0.01% | -12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,971,000 | -14.4% | 64,917 | -28.4% | 0.01% | -12.5% |
| AVTR | Buy | AVANTOR INC | $3,173,000 | +1329.3% | 77,569 | +1140.5% | 0.01% | +600.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $3,326,000 | -31.0% | 15,100 | -32.3% | 0.01% | -36.4% |
| Y | Buy | ALLEGHANY CORP MDput | $3,184,000 | -4.5% | 5,100 | +2.0% | 0.01% | -12.5% |
| XHB | Buy | SPDR SER TRput | $3,272,000 | +11.7% | 45,600 | +14.0% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCput | $3,293,000 | +51.8% | 34,400 | +57.8% | 0.01% | +40.0% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $3,137,000 | +15.6% | 93,800 | +42.3% | 0.01% | +16.7% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $2,989,000 | 0.0% | 306,279 | -0.0% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $3,302,000 | -36.5% | 14,900 | -40.2% | 0.01% | -41.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $3,047,000 | +97.6% | 30,200 | +104.1% | 0.01% | +75.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $2,976,000 | -24.9% | 52,900 | -22.8% | 0.01% | -22.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,074,000 | +213.4% | 54,635 | +222.5% | 0.01% | +250.0% |
| RHI | Buy | ROBERT HALF INTL INCcall | $3,150,000 | +221.8% | 31,400 | +185.5% | 0.01% | +250.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,987,000 | -51.5% | 52,919 | -38.8% | 0.01% | -53.3% |
| CVS | New | CVS HEALTH CORP | $3,089,000 | – | 36,397 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $3,107,000 | +113.2% | 87,500 | +75.4% | 0.01% | +133.3% |
| IMKTA | Sell | INGLES MKTS INCput | $3,136,000 | -8.3% | 47,500 | -19.1% | 0.01% | -12.5% |
| KBE | Buy | SPDR SER TRcall | $3,169,000 | +1133.1% | 59,900 | +1098.0% | 0.01% | +600.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,953,000 | – | 27,136 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $2,920,000 | +127.4% | 134,800 | +155.8% | 0.01% | +133.3% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $3,106,000 | +139.1% | 20,800 | +136.4% | 0.01% | +133.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $3,281,000 | -35.4% | 78,900 | -33.4% | 0.01% | -41.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,146,000 | – | 41,921 | +100.0% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INCcall | $3,024,000 | +82.6% | 55,300 | +152.5% | 0.01% | +75.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $2,931,000 | +1.3% | 300,019 | +0.1% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $3,063,000 | +134.7% | 137,300 | +199.8% | 0.01% | +133.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $3,270,000 | +132.6% | 254,100 | +99.1% | 0.01% | +133.3% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $3,159,000 | +0.2% | 325,013 | +0.0% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $3,014,000 | +109.9% | 7,100 | +77.5% | 0.01% | +133.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,997,000 | +605.2% | 171,089 | +647.3% | 0.01% | +600.0% |
| ENPH | New | ENPHASE ENERGY INC | $3,217,000 | – | 21,454 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $3,049,000 | -5.0% | 49,400 | -7.8% | 0.01% | -12.5% |
| LOGI | Sell | LOGITECH INTL S Aput | $2,944,000 | -85.8% | 33,400 | -80.6% | 0.01% | -85.7% |
| RCII | Buy | RENT A CTR INC NEWput | $3,271,000 | +297.4% | 58,200 | +275.5% | 0.01% | +250.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,940,000 | -0.7% | 299,999 | 0.0% | 0.01% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INCcall | $3,121,000 | +86.2% | 17,600 | +67.6% | 0.01% | +75.0% |
| KNSL | Buy | KINSALE CAP GROUP INCcall | $3,169,000 | +11.2% | 19,600 | +13.3% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $3,073,000 | +34.0% | 87,000 | +50.8% | 0.01% | +40.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $3,347,000 | – | 75,000 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $3,023,000 | +691.4% | 40,000 | +751.1% | 0.01% | +600.0% |
| VALE | Sell | VALE S Aput | $2,973,000 | -59.6% | 213,100 | -34.0% | 0.01% | -58.8% |
| ARVL | Sell | ARRIVAL GROUPcall | $3,157,000 | -38.5% | 240,100 | -26.7% | 0.01% | -41.7% |
| ACM | New | AECOMput | $3,214,000 | – | 50,900 | +100.0% | 0.01% | – |
| BAND | Buy | BANDWIDTH INC | $3,200,000 | +51.1% | 35,440 | +130.8% | 0.01% | +40.0% |
| LTHM | Buy | LIVENT CORPcall | $3,279,000 | +462.4% | 141,900 | +371.4% | 0.01% | +600.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $3,343,000 | -40.9% | 23,100 | -49.2% | 0.01% | -46.2% |
| NVRO | Sell | NEVRO CORPcall | $3,224,000 | -46.4% | 27,700 | -23.7% | 0.01% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INCput | $2,973,000 | +939.5% | 88,100 | +1393.2% | 0.01% | +600.0% |
| DHI | Sell | D R HORTON INCcall | $3,250,000 | -33.4% | 38,700 | -28.3% | 0.01% | -41.7% |
| HXL | Buy | HEXCEL CORP NEW | $2,971,000 | +288.9% | 50,021 | +308.4% | 0.01% | +250.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,970,000 | -21.4% | 63,291 | +7.1% | 0.01% | -22.2% |
| BAX | Buy | BAXTER INTL INC | $3,156,000 | +159.5% | 39,243 | +159.8% | 0.01% | +133.3% |
| AFL | Buy | AFLAC INCcall | $3,159,000 | +43.3% | 60,600 | +47.4% | 0.01% | +40.0% |
| DOV | Sell | DOVER CORPput | $3,094,000 | -7.0% | 19,900 | -10.0% | 0.01% | -12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $3,172,000 | +12.6% | 36,900 | +149.6% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $3,316,000 | +8.4% | 74,400 | -1.7% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INCcall | $3,008,000 | -52.9% | 84,300 | -52.6% | 0.01% | -53.3% |
| AMGN | Buy | AMGEN INC | $2,991,000 | +299000.0% | 14,066 | +281220.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTput | $3,236,000 | – | 84,400 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $3,265,000 | – | 50,184 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORPcall | $2,858,000 | +148.5% | 132,200 | +137.3% | 0.01% | +100.0% |
| KSS | Buy | KOHLS CORPcall | $2,595,000 | +44.9% | 55,100 | +69.5% | 0.01% | +50.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $2,768,000 | -45.8% | 163,300 | -43.7% | 0.01% | -50.0% |
| New | DUOLINGO INCcall | $2,845,000 | – | 17,100 | +100.0% | 0.01% | – | |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,645,000 | +1.1% | 38,900 | +15.1% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC | $2,573,000 | -49.3% | 57,140 | -34.4% | 0.01% | -50.0% |
| ABMD | New | ABIOMED INC | $2,683,000 | – | 8,242 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $2,578,000 | +2452.5% | 33,400 | +2285.7% | 0.01% | – |
| XRT | Sell | SPDR SER TRcall | $2,818,000 | -87.3% | 31,200 | -86.3% | 0.01% | -88.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $2,802,000 | +1492.0% | 8,200 | +1540.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,685,000 | – | 32,538 | +100.0% | 0.01% | – |
| ATER | New | ATERIAN INCput | $2,720,000 | – | 251,200 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $2,874,000 | +221.5% | 14,100 | +243.9% | 0.01% | +200.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,711,000 | -28.1% | 38,276 | -18.7% | 0.01% | -33.3% |
| MJ | ETF MANAGERS TRput | $2,878,000 | -30.1% | 200,000 | 0.0% | 0.01% | -40.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $2,780,000 | – | 124,965 | +100.0% | 0.01% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $2,648,000 | – | 269,098 | +100.0% | 0.01% | – | |
| TRI | Sell | THOMSON REUTERS CORP.call | $2,861,000 | -24.8% | 25,900 | -32.4% | 0.01% | -33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,526,000 | +691.8% | 84,300 | +858.0% | 0.01% | +500.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,542,000 | – | 49,157 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $2,574,000 | +846.3% | 9,200 | +820.0% | 0.01% | +500.0% |
| KEY | Buy | KEYCORPput | $2,798,000 | +269.1% | 129,400 | +252.6% | 0.01% | +200.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $2,850,000 | -54.6% | 18,500 | -47.9% | 0.01% | -60.0% |
| STAA | New | STAAR SURGICAL CO | $2,560,000 | – | 19,917 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORPcall | $2,799,000 | -0.3% | 197,100 | +14.4% | 0.01% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $2,481,000 | -1.8% | 22,800 | -16.2% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,812,000 | -70.4% | 1,371,495 | +18.4% | 0.01% | -73.9% |
| MRCY | Buy | MERCURY SYS INC | $2,876,000 | +222.1% | 60,643 | +350.3% | 0.01% | +200.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $2,521,000 | -43.4% | 7,000 | -39.7% | 0.01% | -45.5% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $2,646,000 | +11.6% | 9,400 | +9.3% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $2,565,000 | +1533.8% | 173,800 | +1768.8% | 0.01% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $2,623,000 | +1.8% | 268,975 | +0.6% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORPput | $2,818,000 | -1.6% | 61,200 | -29.3% | 0.01% | -14.3% |
| DVA | Buy | DAVITA INC | $2,847,000 | +1076.4% | 24,490 | +1119.6% | 0.01% | +500.0% |
| ACMR | Sell | ACM RESH INCcall | $2,827,000 | +6.0% | 25,700 | -1.5% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INCcall | $2,709,000 | -20.5% | 21,900 | -22.9% | 0.01% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $2,848,000 | -49.4% | 20,000 | -46.4% | 0.01% | -53.8% |
| CPB | Buy | CAMPBELL SOUP CO | $2,905,000 | +108.8% | 69,473 | +127.6% | 0.01% | +100.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $2,767,000 | – | 162,851 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $2,697,000 | +269600.0% | 17,233 | +430725.0% | 0.01% | – |
| DHI | Sell | D R HORTON INCput | $2,536,000 | -67.9% | 30,200 | -65.4% | 0.01% | -68.4% |
| WSO | Buy | WATSCO INCput | $2,752,000 | +174.4% | 10,400 | +197.1% | 0.01% | +200.0% |
| New | RENEW ENERGY GLOBAL PLCcall | $2,741,000 | – | 268,700 | +100.0% | 0.01% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $2,579,000 | +6.8% | 176,900 | +27.4% | 0.01% | 0.0% |
| CGNX | New | COGNEX CORPput | $2,864,000 | – | 35,700 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $2,865,000 | +180.1% | 78,400 | +178.0% | 0.01% | +200.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,830,000 | +57.1% | 114,455 | +45.4% | 0.01% | +50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $2,576,000 | – | 108,700 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPput | $2,765,000 | -11.1% | 122,200 | -34.1% | 0.01% | -14.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $2,832,000 | +1001.9% | 122,900 | +1129.0% | 0.01% | +500.0% |
| BOX | Buy | BOX INCcall | $2,533,000 | +60.7% | 107,000 | +73.4% | 0.01% | +50.0% |
| TGT | New | TARGET CORP | $2,817,000 | – | 12,313 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $2,892,000 | +508.8% | 49,700 | +65294.7% | 0.01% | +500.0% |
| HBI | Sell | HANESBRANDS INCput | $2,619,000 | -22.3% | 152,600 | -15.5% | 0.01% | -25.0% |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ARNC | New | ARCONIC CORPORATION | $2,718,000 | – | 86,186 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INCcall | $2,626,000 | – | 253,700 | +100.0% | 0.01% | – | |
| UNG | New | UNITED STS NAT GAS FD LPcall | $2,812,000 | – | 139,500 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,576,000 | +1500.0% | 210,668 | +1177.1% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,763,000 | -7.5% | 5,700 | -28.8% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,843,000 | +123.9% | 32,000 | +130.2% | 0.01% | +100.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $2,618,000 | +8.0% | 267,159 | +6.9% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $2,515,000 | +38.8% | 123,700 | +33.7% | 0.01% | +50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,527,000 | +1.5% | 48,820 | -4.7% | 0.01% | 0.0% |
| BLNK | Sell | BLINK CHARGING COcall | $2,483,000 | -78.7% | 86,800 | -69.3% | 0.01% | -78.6% |
| IGV | ISHARES TRput | $2,554,000 | +2.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,801,000 | -43.3% | 136,423 | -51.0% | 0.01% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $2,525,000 | +15.8% | 13,400 | +19.6% | 0.01% | +20.0% |
| TTCF | Buy | TATTOOED CHEF INCput | $2,906,000 | +305.9% | 157,700 | +372.2% | 0.01% | +200.0% |
| CTLT | Buy | CATALENT INCcall | $2,861,000 | +12904.5% | 21,500 | +10650.0% | 0.01% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $2,878,000 | -37.4% | 146,100 | -27.7% | 0.01% | -45.5% |
| PRFT | Buy | PERFICIENT INCput | $2,580,000 | +663.3% | 22,300 | +431.0% | 0.01% | +500.0% |
| SNPS | Buy | SYNOPSYS INC | $2,868,000 | +286700.0% | 9,578 | +319166.7% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $2,874,000 | -1.5% | 11,000 | -3.5% | 0.01% | -14.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,654,000 | +687.5% | 123,047 | +1165.0% | 0.01% | +500.0% |
| CPRT | Buy | COPART INCput | $2,691,000 | +1175.4% | 19,400 | +1112.5% | 0.01% | +500.0% |
| NRG | New | NRG ENERGY INCcall | $2,617,000 | – | 64,100 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $2,608,000 | +811.9% | 9,300 | +520.0% | 0.01% | +500.0% |
| PAYA | New | PAYA HOLDINGS INC | $2,903,000 | – | 267,057 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $2,631,000 | +24.7% | 62,908 | +27.3% | 0.01% | +20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,572,000 | +2.8% | 58,200 | +9.8% | 0.01% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $2,510,000 | +67.8% | 143,200 | +239.3% | 0.01% | +50.0% |
| STLA | Buy | STELLANTIS N.Vcall | $2,909,000 | -1.6% | 152,300 | +1.5% | 0.01% | -14.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $2,646,000 | +94.0% | 66,400 | +94.7% | 0.01% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $2,550,000 | +57.4% | 19,800 | +61.0% | 0.01% | +50.0% |
| IQ | Buy | IQIYI INCput | $2,572,000 | -35.9% | 320,300 | +24.4% | 0.01% | -40.0% |
| NDSN | Buy | NORDSON CORPcall | $2,596,000 | +887.1% | 10,900 | +808.3% | 0.01% | +500.0% |
| LPRO | Buy | OPEN LENDING CORPcall | $2,712,000 | +268.0% | 75,200 | +339.8% | 0.01% | +200.0% |
| MIME | Sell | MIMECAST LTDput | $2,512,000 | -17.6% | 39,500 | -31.3% | 0.01% | -14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,846,000 | -31.0% | 65,953 | -31.8% | 0.01% | -40.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $2,750,000 | -36.8% | 118,700 | -32.2% | 0.01% | -40.0% |
| CTAS | Buy | CINTAS CORP | $2,512,000 | +6.7% | 6,600 | +7.1% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $2,859,000 | +577.5% | 66,200 | +635.6% | 0.01% | +500.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONcall | $2,861,000 | +138.6% | 202,600 | +141.2% | 0.01% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,685,000 | -93.8% | 14,800 | -93.1% | 0.01% | -94.1% |
| STAG | Sell | STAG INDL INCcall | $2,830,000 | -52.7% | 72,100 | -54.9% | 0.01% | -57.1% |
| OMI | Buy | OWENS & MINOR INC NEWput | $2,678,000 | +240.3% | 85,600 | +360.2% | 0.01% | +200.0% |
| RUN | Buy | SUNRUN INC | $2,518,000 | +171.3% | 57,234 | +244.0% | 0.01% | +200.0% |
| MDH | Buy | MDH ACQUISITION CORP | $2,474,000 | +2.7% | 251,199 | +0.5% | 0.01% | 0.0% |
| New | GXO LOGISTICS INCORPORATEDput | $2,628,000 | – | 33,500 | +100.0% | 0.01% | – | |
| ABB | Sell | ABB LTDcall | $2,515,000 | -25.2% | 75,400 | -23.8% | 0.01% | -25.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $2,537,000 | +5800.0% | 113,600 | +3817.2% | 0.01% | – |
| UDR | Buy | UDR INCcall | $2,517,000 | +12.2% | 47,500 | +3.7% | 0.01% | +20.0% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $2,470,000 | +1.3% | 253,773 | +1.5% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,757,000 | +130.3% | 6,812 | +107.7% | 0.01% | +100.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $2,749,000 | – | 21,100 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $2,744,000 | – | 234,500 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER COcall | $2,796,000 | -54.4% | 50,000 | -50.0% | 0.01% | -60.0% |
| HSBC | New | HSBC HLDGS PLCcall | $2,605,000 | – | 99,600 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,594,000 | +356.7% | 19,400 | +410.5% | 0.01% | +500.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $2,535,000 | +17.5% | 53,900 | +0.9% | 0.01% | +20.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCcall | $2,469,000 | +59.1% | 38,800 | +47.5% | 0.01% | +50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $2,897,000 | +118.1% | 271,500 | +240.7% | 0.01% | +100.0% |
| VRNS | Buy | VARONIS SYS INCput | $2,598,000 | +1312.0% | 42,700 | +1234.4% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,786,000 | +303.8% | 261,100 | +530.7% | 0.01% | +200.0% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,901,000 | -1.3% | 300,000 | 0.0% | 0.01% | -14.3% | |
| NWL | Sell | NEWELL BRANDS INCcall | $2,573,000 | -60.8% | 116,200 | -51.4% | 0.01% | -62.5% |
| GPN | Buy | GLOBAL PMTS INCput | $2,474,000 | +1101.0% | 15,700 | +1327.3% | 0.01% | – |
| CMA | New | COMERICA INCcall | $2,826,000 | – | 35,100 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $2,687,000 | +1173.5% | 32,900 | +961.3% | 0.01% | +500.0% |
| HIBB | Buy | HIBBETT INCcall | $2,483,000 | +71.0% | 35,100 | +116.7% | 0.01% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $2,664,000 | +46.1% | 142,600 | +65.0% | 0.01% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $2,793,000 | +90.5% | 100,300 | +100.6% | 0.01% | +100.0% |
| HSY | Buy | HERSHEY COcall | $2,860,000 | +584.2% | 16,900 | +604.2% | 0.01% | +500.0% |
| CHGG | Buy | CHEGG INC | $2,895,000 | +11480.0% | 42,567 | +14041.9% | 0.01% | – |
| TWLO | Sell | TWILIO INCcall | $2,552,000 | -93.7% | 8,000 | -92.2% | 0.01% | -93.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,730,000 | +122.3% | 144,648 | +101.4% | 0.01% | +100.0% |
| BE | New | BLOOM ENERGY CORP | $2,491,000 | – | 133,072 | +100.0% | 0.01% | – |
| GDRX | Buy | GOODRX HLDGS INC | $2,500,000 | +15.2% | 60,943 | +1.1% | 0.01% | +20.0% |
| INTC | Sell | INTEL CORP | $2,546,000 | -71.9% | 47,793 | -70.4% | 0.01% | -72.7% |
| GPRO | Sell | GOPRO INCput | $2,799,000 | -29.0% | 299,000 | -11.7% | 0.01% | -33.3% |
| VFC | Buy | V F CORP | $2,721,000 | +109.6% | 40,616 | +156.7% | 0.01% | +100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,742,000 | – | 67,761 | +100.0% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INC | $2,630,000 | +159.6% | 48,097 | +259.1% | 0.01% | +200.0% |
| XLC | New | SELECT SECTOR SPDR TRcall | $2,531,000 | – | 31,600 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $2,877,000 | -43.9% | 52,000 | -49.4% | 0.01% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $2,820,000 | -79.5% | 368,600 | -55.5% | 0.01% | -81.8% |
| KR | Sell | KROGER COput | $2,713,000 | -1.1% | 67,100 | -6.3% | 0.01% | -14.3% |
| MTDR | New | MATADOR RES COcall | $2,667,000 | – | 70,100 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $2,614,000 | -18.9% | 17,200 | -21.1% | 0.01% | -25.0% |
| JOE | Sell | ST JOE COput | $2,736,000 | -56.1% | 65,000 | -53.5% | 0.01% | -60.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,897,000 | +38.7% | 50,121 | +22.9% | 0.01% | +20.0% |
| MKC | New | MCCORMICK & CO INCput | $2,496,000 | – | 30,800 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,843,000 | +18.8% | 81,426 | +14.9% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $2,646,000 | +4384.7% | 43,900 | +6171.4% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,643,000 | +1010.5% | 36,088 | +936.7% | 0.01% | +500.0% |
| LEU | Buy | CENTRUS ENERGY CORPcall | $2,095,000 | +223.8% | 54,200 | +112.5% | 0.01% | +150.0% |
| FDS | New | FACTSET RESH SYS INCcall | $2,171,000 | – | 5,500 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INCput | $2,443,000 | +202.0% | 48,800 | +197.6% | 0.01% | +150.0% |
| WIX | Buy | WIX COM LTDcall | $2,038,000 | +339.2% | 10,400 | +550.0% | 0.01% | +400.0% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $2,413,000 | +311.8% | 27,500 | +428.8% | 0.01% | +400.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $2,154,000 | -45.5% | 35,100 | -46.4% | 0.01% | -44.4% |
| PTRA | New | PROTERRA INCcall | $2,022,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $2,435,000 | – | 250,000 | +100.0% | 0.01% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $2,305,000 | +70.4% | 179,100 | +45.8% | 0.01% | +66.7% |
| PDCE | New | PDC ENERGY INCcall | $2,370,000 | – | 50,000 | +100.0% | 0.01% | – |
| LMND | Sell | LEMONADE INCput | $2,124,000 | -83.2% | 31,700 | -72.6% | 0.01% | -83.3% |
| DISCA | Buy | DISCOVERY INCcall | $2,398,000 | +9.4% | 94,500 | +32.4% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,088,000 | – | 34,797 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $2,029,000 | +406.0% | 1,195 | +344.2% | 0.01% | +400.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEScall | $2,159,000 | +127.0% | 40,900 | +117.6% | 0.01% | +150.0% |
| ATCO | Sell | ATLAS CORPshares | $2,343,000 | +4.9% | 154,271 | -1.6% | 0.01% | 0.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $2,451,000 | +1.4% | 252,400 | +1.0% | 0.01% | -16.7% |
| RGR | Sell | STURM RUGER & CO INCcall | $2,376,000 | -87.5% | 32,200 | -84.8% | 0.01% | -88.9% |
| DDS | New | DILLARDS INCput | $2,312,000 | – | 13,400 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORPput | $2,143,000 | +96.1% | 23,400 | +131.7% | 0.01% | +66.7% |
| LPRO | Buy | OPEN LENDING CORPput | $2,215,000 | +163.7% | 61,400 | +214.9% | 0.01% | +150.0% |
| XLNX | New | XILINX INC | $2,425,000 | – | 16,056 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,240,000 | +11.4% | 38,500 | +194.1% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $2,397,000 | +23870.0% | 24,500 | +24400.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INCput | $2,129,000 | +10.7% | 38,400 | +6.1% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $2,240,000 | -37.5% | 51,142 | -31.3% | 0.01% | -44.4% |
| CROX | Buy | CROCS INCput | $2,439,000 | +35.0% | 17,000 | +9.7% | 0.01% | +25.0% |
| WK | New | WORKIVA INCput | $2,128,000 | – | 15,100 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $2,379,000 | +6.6% | 34,600 | -2.5% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $2,100,000 | -10.6% | 62,000 | -4.0% | 0.01% | -16.7% |
| ALC | Buy | ALCON AGcall | $2,060,000 | +171.4% | 25,600 | +137.0% | 0.01% | +150.0% |
| New | GXO LOGISTICS INCORPORATED | $2,449,000 | – | 31,226 | +100.0% | 0.01% | – | |
| MO | Buy | ALTRIA GROUP INC | $2,272,000 | +230.7% | 49,913 | +246.3% | 0.01% | +150.0% |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $2,049,000 | +6.1% | 209,271 | +4.9% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,431,000 | +108.3% | 21,188 | +76.1% | 0.01% | +66.7% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $2,198,000 | +1346.1% | 8,100 | +1250.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $2,061,000 | -83.0% | 17,300 | -81.9% | 0.01% | -82.8% |
| QLYS | Buy | QUALYS INCcall | $2,259,000 | +152.1% | 20,300 | +128.1% | 0.01% | +150.0% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $2,445,000 | – | 249,998 | +100.0% | 0.01% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $2,340,000 | -0.5% | 239,496 | -0.0% | 0.01% | -16.7% |
| LMND | Sell | LEMONADE INCcall | $2,024,000 | -89.9% | 30,200 | -83.5% | 0.01% | -89.6% |
| JEF | New | JEFFERIES FINL GROUP INCcall | $2,098,000 | – | 56,500 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INCput | $2,077,000 | +2287.4% | 91,500 | +3419.2% | 0.01% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $2,150,000 | -45.7% | 28,566 | -32.9% | 0.01% | -44.4% |
| NICE | Sell | NICE LTDput | $2,102,000 | -41.8% | 7,400 | -49.3% | 0.01% | -44.4% |
| RADA | Buy | RADA ELECTR INDS LTDput | $2,230,000 | -0.7% | 209,600 | +13.7% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $2,117,000 | -50.8% | 53,200 | -50.5% | 0.01% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $2,209,000 | -50.6% | 21,900 | -49.0% | 0.01% | -54.5% |
| DLB | New | DOLBY LABORATORIES INCput | $2,174,000 | – | 24,700 | +100.0% | 0.01% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $2,096,000 | +12.1% | 214,310 | +11.2% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INCput | $2,220,000 | +126.1% | 27,600 | +126.2% | 0.01% | +150.0% |
| TPB | Sell | TURNING PT BRANDS INCput | $2,168,000 | -3.7% | 45,400 | -7.7% | 0.01% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $2,221,000 | -74.4% | 107,000 | -57.3% | 0.01% | -76.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,030,000 | -64.5% | 15,584 | -58.0% | 0.01% | -64.3% |
| CYRX | Sell | CRYOPORT INCput | $2,182,000 | -16.1% | 32,800 | -20.4% | 0.01% | -16.7% |
| EVER | Buy | EVERQUOTE INCput | $2,200,000 | +0.8% | 118,100 | +76.8% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $2,186,000 | -4.8% | 35,900 | +2.0% | 0.01% | 0.0% |
| AZUL | Buy | AZUL S Acall | $2,050,000 | +110.5% | 102,200 | +177.0% | 0.01% | +150.0% |
| CEVA | Sell | CEVA INCput | $2,151,000 | -42.8% | 50,400 | -36.6% | 0.01% | -44.4% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $2,169,000 | -8.8% | 132,800 | -4.5% | 0.01% | -16.7% |
| CGNT | New | COGNYTE SOFTWARE LTDput | $2,260,000 | – | 110,000 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $2,462,000 | -50.8% | 101,800 | -49.3% | 0.01% | -58.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $2,402,000 | -69.3% | 11,500 | -69.8% | 0.01% | -73.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,379,000 | +3560.0% | 55,607 | +3336.8% | 0.01% | – |
| BOX | Buy | BOX INCput | $2,180,000 | +433.0% | 92,100 | +475.6% | 0.01% | +400.0% |
| BIG | Buy | BIG LOTS INC | $2,054,000 | +821.1% | 47,362 | +1299.2% | 0.01% | +400.0% |
| New | MICROVAST HOLDINGS INCcall | $2,085,000 | – | 253,600 | +100.0% | 0.01% | – | |
| SSRM | Sell | SSR MNG INC | $2,385,000 | -40.8% | 163,923 | -36.6% | 0.01% | -50.0% |
| K | Buy | KELLOGG CO | $2,333,000 | +137.3% | 36,496 | +139.0% | 0.01% | +150.0% |
| VRSN | Sell | VERISIGN INCput | $2,276,000 | -59.7% | 11,100 | -55.2% | 0.01% | -61.5% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $2,246,000 | -32.9% | 290,600 | -13.6% | 0.01% | -37.5% |
| GIG | Sell | GIGCAPITAL4 INC | $2,165,000 | -0.0% | 219,598 | -0.2% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INCput | $2,446,000 | -3.1% | 44,300 | +0.2% | 0.01% | -16.7% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $2,073,000 | -76.3% | 26,600 | -72.0% | 0.01% | -76.2% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $2,228,000 | -67.5% | 64,400 | -57.9% | 0.01% | -68.8% |
| HOLX | Buy | HOLOGIC INCput | $2,207,000 | +843.2% | 29,900 | +754.3% | 0.01% | +400.0% |
| TTGT | Sell | TECHTARGET INCput | $2,390,000 | -17.5% | 29,000 | -22.5% | 0.01% | -28.6% |
| WCN | Sell | WASTE CONNECTIONS INCput | $2,380,000 | -27.8% | 18,900 | -31.5% | 0.01% | -37.5% |
| CSX | Buy | CSX CORPcall | $2,233,000 | +62.3% | 75,100 | +687.5% | 0.01% | +66.7% |
| MED | Sell | MEDIFAST INCput | $2,138,000 | -73.2% | 11,100 | -60.6% | 0.01% | -73.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,384,000 | +39633.3% | 1,312 | +32700.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $2,338,000 | -65.8% | 17,700 | -68.8% | 0.01% | -68.8% |
| NLY | ANNALY CAPITAL MANAGEMENT INcall | $2,047,000 | -5.2% | 243,100 | 0.0% | 0.01% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,043,000 | +144.7% | 59,055 | +217.1% | 0.01% | +150.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,056,000 | – | 14,800 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP.put | $2,453,000 | -44.8% | 22,200 | -50.3% | 0.01% | -54.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,036,000 | +616.9% | 22,981 | +891.4% | 0.01% | +400.0% |
| KHC | Sell | KRAFT HEINZ COput | $2,058,000 | -40.3% | 55,900 | -33.8% | 0.01% | -37.5% |
| ESS | Buy | ESSEX PPTY TR INCcall | $2,430,000 | +42.1% | 7,600 | +33.3% | 0.01% | +25.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCput | $2,221,000 | -44.4% | 34,900 | -48.4% | 0.01% | -44.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,130,000 | -31.9% | 37,784 | -13.0% | 0.01% | -28.6% |
| XPO | Sell | XPO LOGISTICS INC | $2,181,000 | -56.0% | 27,403 | -22.7% | 0.01% | -58.3% |
| LEG | Sell | LEGGETT & PLATT INCcall | $2,202,000 | -29.4% | 49,100 | -18.4% | 0.01% | -28.6% |
| TRIP | Buy | TRIPADVISOR INCcall | $2,061,000 | +221.5% | 60,900 | +283.0% | 0.01% | +150.0% |
| HAE | Buy | HAEMONETICS CORP MASSput | $2,082,000 | +28.0% | 29,500 | +20.9% | 0.01% | +25.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,169,000 | -39.6% | 70,525 | -30.3% | 0.01% | -44.4% |
| NOW | Sell | SERVICENOW INC | $2,066,000 | -90.5% | 3,320 | -91.6% | 0.01% | -90.4% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $2,131,000 | -25.4% | 121,500 | -22.5% | 0.01% | -28.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $2,182,000 | -7.8% | 35,000 | -2.8% | 0.01% | -16.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $2,299,000 | +1.8% | 143,800 | +18.3% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,307,000 | +14.5% | 87,451 | +6.9% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $2,109,000 | +165.3% | 84,100 | +119.4% | 0.01% | +150.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,109,000 | +1004.2% | 238,879 | +874.8% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORPput | $2,217,000 | +162.7% | 140,600 | +181.2% | 0.01% | +150.0% |
| MCK | Buy | MCKESSON CORPcall | $2,393,000 | +81.3% | 12,000 | +73.9% | 0.01% | +66.7% |
| CNI | Buy | CANADIAN NATL RY COput | $2,463,000 | +143.1% | 21,300 | +121.9% | 0.01% | +150.0% |
| DHI | Sell | D R HORTON INC | $2,335,000 | -68.9% | 27,807 | -66.6% | 0.01% | -72.2% |
| EQNR | New | EQUINOR ASAput | $2,201,000 | – | 86,300 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES COput | $2,267,000 | +349.8% | 59,600 | +325.7% | 0.01% | +400.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,321,000 | +89.9% | 31,760 | +90.1% | 0.01% | +66.7% |
| POW | Buy | POWERED BRANDScl a | $2,388,000 | +1.0% | 243,926 | +0.0% | 0.01% | -16.7% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $2,129,000 | -16.2% | 45,300 | -3.4% | 0.01% | -16.7% |
| BLK | Buy | BLACKROCK INC | $2,229,000 | +74200.0% | 2,657 | +66325.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $2,359,000 | +780.2% | 144,700 | +919.0% | 0.01% | +400.0% |
| SLQT | Sell | SELECTQUOTE INCcall | $2,127,000 | -74.4% | 164,500 | -61.9% | 0.01% | -75.0% |
| XME | Sell | SPDR SER TRput | $2,191,000 | -3.8% | 52,500 | -0.8% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $2,282,000 | -35.2% | 107,100 | -38.6% | 0.01% | -37.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,107,000 | +72.0% | 38,273 | +70.1% | 0.01% | +66.7% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $2,214,000 | – | 125,300 | +100.0% | 0.01% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,211,000 | -20.2% | 78,083 | -4.4% | 0.01% | -28.6% |
| AI | Sell | C3 AI INCcall | $2,108,000 | -36.2% | 45,500 | -13.8% | 0.01% | -37.5% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,118,000 | +8.9% | 216,828 | +8.5% | 0.01% | 0.0% |
| IVZ | New | INVESCO LTDput | $2,334,000 | – | 96,800 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $2,027,000 | +18327.3% | 69,768 | +23002.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $2,067,000 | +214.1% | 20,193 | +282.4% | 0.01% | +150.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,094,000 | +58.2% | 44,011 | +73.8% | 0.01% | +66.7% |
| TAL | Buy | TAL EDUCATION GROUPcall | $2,392,000 | -74.9% | 494,300 | +30.8% | 0.01% | -78.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $2,034,000 | +458.8% | 39,300 | +424.0% | 0.01% | +400.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,038,000 | +203700.0% | 4,207 | +210250.0% | 0.01% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $2,176,000 | -78.1% | 192,600 | -69.4% | 0.01% | -79.2% |
| U | New | UNITY SOFTWARE INC | $2,276,000 | – | 18,030 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $2,095,000 | -10.8% | 7,900 | -7.1% | 0.01% | -16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $2,069,000 | -66.3% | 7,800 | -64.9% | 0.01% | -66.7% |
| PPC | Buy | PILGRIMS PRIDE CORPput | $2,053,000 | +547.6% | 70,600 | +393.7% | 0.01% | +400.0% |
| STT | Sell | STATE STR CORPput | $2,237,000 | +1.1% | 26,400 | -1.9% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $2,290,000 | -50.2% | 56,800 | -42.9% | 0.01% | -54.5% |
| UAA | Buy | UNDER ARMOUR INCcall | $2,169,000 | +20.5% | 107,500 | +26.3% | 0.01% | +25.0% |
| WGO | New | WINNEBAGO INDS INC | $2,109,000 | – | 29,112 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCput | $2,372,000 | +58.9% | 65,000 | +78.1% | 0.01% | +25.0% |
| UNIT | UNITI GROUP INCput | $2,464,000 | +16.8% | 199,200 | 0.0% | 0.01% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INCcall | $2,091,000 | +14.4% | 50,800 | -8.1% | 0.01% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,422,000 | +7.8% | 88,365 | +28.3% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORPcall | $2,244,000 | -30.8% | 27,700 | -31.6% | 0.01% | -37.5% |
| New | CELLEBRITE DI LTDcall | $2,355,000 | – | 254,300 | +100.0% | 0.01% | – | |
| VST | Buy | VISTRA CORPcall | $2,307,000 | +199.6% | 134,900 | +225.1% | 0.01% | +150.0% |
| IMAX | Buy | IMAX CORP | $2,396,000 | +928.3% | 126,231 | +1067.1% | 0.01% | +400.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $2,317,000 | +159.5% | 47,400 | +157.6% | 0.01% | +150.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTDput | $2,440,000 | -35.2% | 17,500 | -30.8% | 0.01% | -44.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $2,445,000 | +127.2% | 113,000 | +153.4% | 0.01% | +66.7% |
| PKI | Sell | PERKINELMER INCcall | $2,391,000 | -33.0% | 13,800 | -40.3% | 0.01% | -37.5% |
| NCR | Buy | NCR CORP NEW | $2,096,000 | +109.6% | 54,071 | +146.6% | 0.01% | +150.0% |
| FN | Sell | FABRINETput | $2,317,000 | -8.1% | 22,600 | -14.1% | 0.01% | -16.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,171,000 | – | 122,645 | +100.0% | 0.01% | – |
| FN | Sell | FABRINETcall | $2,235,000 | -17.9% | 21,800 | -23.2% | 0.01% | -16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $2,461,000 | -56.7% | 95,400 | -37.0% | 0.01% | -64.3% |
| RCII | Buy | RENT A CTR INC NEW | $2,198,000 | +425.8% | 39,102 | +396.7% | 0.01% | +400.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $2,330,000 | -67.7% | 41,500 | -63.0% | 0.01% | -70.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,067,000 | -48.2% | 7,910 | -49.2% | 0.01% | -44.4% |
| BEKE | Buy | KE HLDGS INCcall | $2,447,000 | +210.9% | 134,000 | +712.1% | 0.01% | +150.0% |
| MORN | Buy | MORNINGSTAR INCcall | $2,020,000 | +227.4% | 7,800 | +225.0% | 0.01% | +400.0% |
| VZIO | Sell | VIZIO HLDG CORP | $2,022,000 | -45.4% | 95,188 | -30.6% | 0.01% | -44.4% |
| FUN | New | CEDAR FAIR L Pput | $2,045,000 | – | 44,100 | +100.0% | 0.01% | – |
| GSHD | Buy | GOOSEHEAD INS INCcall | $2,391,000 | +595.1% | 15,700 | +481.5% | 0.01% | +400.0% |
| UBS | New | UBS GROUP AGput | $2,232,000 | – | 140,000 | +100.0% | 0.01% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INCput | $2,042,000 | +398.0% | 49,000 | +469.8% | 0.01% | +400.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN COcl a shrs | $2,425,000 | +2.7% | 250,004 | +2.6% | 0.01% | -16.7% |
| New | IRONNET INCcall | $2,307,000 | – | 135,300 | +100.0% | 0.01% | – | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $2,020,000 | – | 199,998 | +100.0% | 0.01% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $2,112,000 | – | 216,597 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCput | $2,228,000 | +212.9% | 60,000 | +500.0% | 0.01% | +150.0% |
| BB | Sell | BLACKBERRY LTDcall | $2,208,000 | -56.8% | 226,900 | -45.8% | 0.01% | -58.3% |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $2,437,000 | -37.2% | 350,600 | -23.7% | 0.01% | -44.4% |
| COTY | COTY INCput | $2,106,000 | -15.9% | 268,000 | 0.0% | 0.01% | -16.7% | |
| HONE | New | HARBORONE BANCORP INC NEWput | $2,384,000 | – | 169,800 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INCcall | $2,091,000 | -61.8% | 48,400 | -57.1% | 0.01% | -61.5% |
| HL | Sell | HECLA MNG COcall | $2,391,000 | -45.7% | 434,800 | -26.5% | 0.01% | -50.0% |
| JWN | Buy | NORDSTROM INCput | $2,187,000 | +1.3% | 82,700 | +40.2% | 0.01% | 0.0% |
| HERA | FTAC HERA ACQUISITION CORP | $2,435,000 | -0.1% | 249,976 | 0.0% | 0.01% | -16.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $2,072,000 | +128.2% | 45,700 | +118.7% | 0.01% | +150.0% |
| MCHI | New | ISHARES TRcall | $2,026,000 | – | 30,000 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,393,000 | – | 34,069 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcall | $2,089,000 | +3164.1% | 2,800 | +2700.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPcall | $2,277,000 | – | 144,400 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $2,273,000 | +645.2% | 28,000 | +677.8% | 0.01% | +400.0% |
| MATX | New | MATSON INCcall | $2,107,000 | – | 26,100 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,363,000 | -42.8% | 329,576 | -33.0% | 0.01% | -50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcall | $2,067,000 | +235.0% | 28,000 | +188.7% | 0.01% | +400.0% |
| URBN | New | URBAN OUTFITTERS INCput | $2,155,000 | – | 72,600 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORPcall | $2,069,000 | -75.7% | 64,200 | -72.2% | 0.01% | -75.0% |
| POSH | Buy | POSHMARK INC | $2,139,000 | +70.0% | 90,036 | +241.7% | 0.01% | +66.7% |
| OTEX | Buy | OPEN TEXT CORPput | $2,096,000 | +1858.9% | 43,000 | +1947.6% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $2,214,000 | +170.7% | 55,120 | +194.7% | 0.01% | +150.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $2,455,000 | -21.8% | 44,800 | -15.5% | 0.01% | -28.6% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,425,000 | +0.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| SII | New | SPROTT INCcall | $2,322,000 | – | 63,300 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INCput | $2,353,000 | +15.1% | 56,800 | +18.3% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $2,207,000 | +41.6% | 22,300 | +17.4% | 0.01% | +25.0% |
| YY | Buy | JOYY INC | $2,049,000 | -1.8% | 37,374 | +18.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORPput | $2,072,000 | +968.0% | 26,400 | +956.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATIONput | $2,358,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | MONEYLION INCput | $2,384,000 | – | 352,200 | +100.0% | 0.01% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $2,439,000 | +1050.5% | 26,700 | +1113.6% | 0.01% | +400.0% |
| CLH | New | CLEAN HARBORS INCput | $2,306,000 | – | 22,200 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,049,000 | +118.2% | 24,876 | +125.6% | 0.01% | +150.0% |
| CLRM | CLARIM ACQUISITION CORP | $2,442,000 | +1.2% | 249,996 | 0.0% | 0.01% | -16.7% | |
| SFIX | New | STITCH FIX INC | $2,129,000 | – | 53,291 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $2,032,000 | – | 32,073 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,847,000 | – | 169,885 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $1,674,000 | -50.6% | 307,200 | -51.8% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INCcall | $1,616,000 | -76.7% | 61,100 | -67.8% | 0.00% | -75.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,682,000 | +81.8% | 15,600 | +95.0% | 0.00% | +100.0% |
| LRN | Buy | STRIDE INC | $1,939,000 | +14.3% | 53,941 | +2.2% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCput | $1,574,000 | -18.9% | 39,400 | +22.4% | 0.00% | -20.0% |
| OCAX | Buy | OCA ACQUISITION CORP | $1,779,000 | +4.0% | 179,728 | +4.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $1,885,000 | -42.4% | 75,400 | -45.9% | 0.00% | -50.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCput | $1,621,000 | +219.1% | 35,800 | +258.0% | 0.00% | +300.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $1,892,000 | -48.0% | 75,700 | -43.5% | 0.00% | -55.6% |
| SPT | Sell | SPROUT SOCIAL INCput | $1,683,000 | -12.1% | 13,800 | -35.5% | 0.00% | -20.0% |
| OZON | Sell | OZON HLDGS PLCcall | $1,635,000 | -83.7% | 32,400 | -81.1% | 0.00% | -83.3% |
| PCAR | Sell | PACCAR INCput | $1,586,000 | -68.8% | 20,100 | -64.7% | 0.00% | -66.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,897,000 | -13.2% | 73,140 | +1.8% | 0.00% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $1,697,000 | -37.9% | 38,400 | -33.7% | 0.00% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,605,000 | -2.1% | 31,200 | +1.0% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INCcall | $1,681,000 | – | 21,500 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,668,000 | – | 51,557 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $1,782,000 | – | 18,800 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $1,681,000 | – | 21,500 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $1,952,000 | -37.4% | 24,600 | -32.8% | 0.00% | -42.9% |
| PLNT | Sell | PLANET FITNESS INCcall | $1,657,000 | -89.9% | 21,100 | -90.3% | 0.00% | -89.7% |
| BOWX | Buy | BOWX ACQUISITION CORPcall | $1,599,000 | +176.6% | 156,600 | +211.3% | 0.00% | +300.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $1,918,000 | +59.7% | 13,200 | +45.1% | 0.00% | +33.3% |
| SNBR | Buy | SLEEP NUMBER CORPput | $1,870,000 | +16900.0% | 20,000 | +19900.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $1,708,000 | -68.0% | 22,000 | -63.4% | 0.00% | -69.2% |
| RL | Buy | RALPH LAUREN CORPcall | $1,999,000 | +99.7% | 18,000 | +111.8% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $1,841,000 | -28.8% | 43,700 | -15.8% | 0.00% | -33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $1,995,000 | +256.2% | 86,500 | +411.8% | 0.00% | +300.0% |
| RRR | Sell | RED ROCK RESORTS INCcall | $1,839,000 | -42.1% | 35,900 | -51.9% | 0.00% | -50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,586,000 | +103.1% | 31,585 | +152.0% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $1,759,000 | +59.6% | 38,900 | +60.7% | 0.00% | +33.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,605,000 | +77.7% | 13,899 | +74.4% | 0.00% | +100.0% |
| RMO | Buy | ROMEO POWER INCcall | $1,630,000 | +501.5% | 329,200 | +888.6% | 0.00% | +300.0% |
| SPGI | Sell | S&P GLOBAL INCput | $1,785,000 | -86.5% | 4,200 | -87.0% | 0.00% | -87.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,854,000 | +326.2% | 69,400 | +368.9% | 0.00% | +300.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $1,915,000 | -54.1% | 27,600 | -52.3% | 0.00% | -60.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $1,624,000 | – | 4,800 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,805,000 | -26.3% | 152,412 | -22.3% | 0.00% | -33.3% |
| SLQT | Sell | SELECTQUOTE INCput | $1,858,000 | -68.4% | 143,700 | -53.0% | 0.00% | -71.4% |
| SAIA | Sell | SAIA INCcall | $1,571,000 | -39.0% | 6,600 | -46.3% | 0.00% | -33.3% |
| SLQT | Buy | SELECTQUOTE INC | $1,855,000 | +26.9% | 143,464 | +88.9% | 0.00% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $2,006,000 | -66.3% | 10,500 | -67.9% | 0.00% | -71.4% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $1,941,000 | 0.0% | 199,918 | +0.0% | 0.00% | -20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,623,000 | +91.6% | 19,538 | +78.7% | 0.00% | +100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,811,000 | -34.5% | 21,800 | -38.9% | 0.00% | -42.9% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $1,960,000 | +1.3% | 201,873 | +0.9% | 0.00% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,664,000 | -12.1% | 2,500 | -19.4% | 0.00% | 0.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,812,000 | +3.2% | 185,635 | +2.3% | 0.00% | 0.0% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $1,582,000 | +8.6% | 162,447 | +8.3% | 0.00% | +33.3% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $1,951,000 | +1.3% | 200,100 | +0.1% | 0.00% | -20.0% |
| ELY | New | CALLAWAY GOLF COput | $1,716,000 | – | 62,100 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,908,000 | – | 53,485 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,650,000 | +894.0% | 119,056 | +1634.2% | 0.00% | – |
| New | GALATA ACQUISITION CORP | $1,726,000 | – | 174,339 | +100.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $1,771,000 | -49.4% | 13,837 | -49.0% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCcall | $1,907,000 | -29.0% | 14,900 | -28.4% | 0.00% | -33.3% |
| CWST | Buy | CASELLA WASTE SYS INCput | $1,602,000 | +2007.9% | 21,100 | +1658.3% | 0.00% | – |
| AYX | Sell | ALTERYX INCcall | $1,908,000 | -68.7% | 26,100 | -63.2% | 0.00% | -71.4% |
| ETN | Buy | EATON CORP PLCcall | $1,792,000 | +105.0% | 12,000 | +323.9% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INCput | $1,641,000 | -44.2% | 79,200 | -8.0% | 0.00% | -42.9% |
| CHWY | Sell | CHEWY INCcall | $1,948,000 | -59.1% | 28,600 | -52.1% | 0.00% | -63.6% |
| New | CORNER GROWTH ACQUISITN CORP | $1,727,000 | – | 174,998 | +100.0% | 0.00% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $1,614,000 | +6.1% | 84,031 | +21.3% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,694,000 | +1347.9% | 14,342 | +1329.9% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $1,628,000 | -77.2% | 82,200 | -75.2% | 0.00% | -76.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,646,000 | +16.7% | 47,684 | +25.9% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORPcall | $1,989,000 | +281.8% | 24,800 | +300.0% | 0.00% | +300.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $1,780,000 | – | 35,100 | +100.0% | 0.00% | – |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,974,000 | -0.5% | 200,000 | 0.0% | 0.00% | -20.0% | |
| New | ARTISAN ACQUISITION CORP CLASS A ORD SHSadded | $1,942,000 | – | 195,760 | +100.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS COcall | $1,602,000 | +191.3% | 52,600 | +193.9% | 0.00% | +300.0% |
| CODI | New | COMPASS DIVERSIFIEDcall | $1,958,000 | – | 69,500 | +100.0% | 0.00% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,944,000 | +15.1% | 199,990 | +14.3% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,616,000 | +76.4% | 63,084 | +66.3% | 0.00% | +100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,659,000 | – | 64,312 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,876,000 | -86.1% | 4,174 | -87.7% | 0.00% | -87.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,934,000 | +13.8% | 13,833 | +20.8% | 0.00% | 0.0% |
| CREE | New | CREE INC | $1,856,000 | – | 22,985 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $1,811,000 | -25.8% | 63,800 | -21.6% | 0.00% | -33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $1,864,000 | +2812.5% | 60,800 | +2795.2% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $1,934,000 | +27.0% | 16,300 | +19.9% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORPcall | $1,577,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $1,706,000 | +139.9% | 117,000 | +186.1% | 0.00% | +100.0% |
| DSPG | Sell | DSP GROUPS INC | $1,744,000 | +11.7% | 79,619 | -24.5% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $1,778,000 | +153.6% | 52,900 | +193.9% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,671,000 | -77.3% | 11,029 | -78.1% | 0.00% | -76.5% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,666,000 | -88.8% | 11,000 | -89.2% | 0.00% | -88.6% |
| MNDY | New | MONDAY COM LTD | $1,827,000 | – | 5,600 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $1,716,000 | +51.5% | 95,500 | +82.3% | 0.00% | +33.3% |
| COLD | Buy | AMERICOLD RLTY TR | $1,992,000 | +501.8% | 68,579 | +684.2% | 0.00% | +300.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $1,689,000 | +200.5% | 20,800 | +230.2% | 0.00% | +300.0% |
| NVMI | Sell | NOVA LTDcall | $1,606,000 | -40.0% | 15,700 | -39.6% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,847,000 | -14.5% | 42,500 | -17.8% | 0.00% | -20.0% |
| D | Sell | DOMINION ENERGY INCcall | $1,950,000 | -51.6% | 26,700 | -51.3% | 0.00% | -60.0% |
| DOMO | Buy | DOMO INCcall | $1,900,000 | +410.8% | 22,500 | +389.1% | 0.00% | +300.0% |
| UFS | Sell | DOMTAR CORPcall | $1,898,000 | -1.9% | 34,800 | -1.1% | 0.00% | -20.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $1,770,000 | +446.3% | 6,700 | +415.4% | 0.00% | +300.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $1,583,000 | +97.9% | 49,900 | +73.9% | 0.00% | +100.0% |
| DOCS | New | DOXIMITY INCcl a | $1,943,000 | – | 24,082 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $1,696,000 | +62.5% | 21,126 | +68.9% | 0.00% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $1,890,000 | +26900.0% | 80,000 | +26566.7% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $1,849,000 | -57.9% | 37,100 | -55.0% | 0.00% | -60.0% |
| EIX | Sell | EDISON INTLcall | $2,008,000 | -48.7% | 36,200 | -46.5% | 0.00% | -55.6% |
| EHTH | Sell | EHEALTH INCcall | $1,709,000 | -31.6% | 42,200 | -1.4% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,634,000 | +649.5% | 17,927 | +641.1% | 0.00% | +300.0% |
| EGHT | Sell | 8X8 INC NEWput | $1,733,000 | -40.4% | 74,100 | -29.2% | 0.00% | -42.9% |
| WU | Buy | WESTERN UN CO | $1,845,000 | +462.5% | 91,268 | +538.4% | 0.00% | +300.0% |
| FROG | Sell | JFROG LTDput | $1,963,000 | -44.5% | 58,600 | -24.6% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC COput | $1,959,000 | -57.6% | 20,800 | -18.8% | 0.00% | -63.6% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,956,000 | 0.0% | 200,000 | +0.0% | 0.00% | -20.0% |
| WIRE | Buy | ENCORE WIRE CORPcall | $1,603,000 | +51.1% | 16,900 | +20.7% | 0.00% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $1,995,000 | +63.4% | 4,700 | +38.2% | 0.00% | +33.3% |
| XLRN | New | ACCELERON PHARMA INCcall | $1,807,000 | – | 10,500 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcall | $1,656,000 | -89.8% | 17,900 | -84.8% | 0.00% | -89.7% |
| ERIC | Sell | ERICSSONcall | $1,686,000 | -13.2% | 150,500 | -2.5% | 0.00% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $1,720,000 | -55.8% | 10,900 | -63.5% | 0.00% | -55.6% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,936,000 | – | 199,998 | +100.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INCput | $1,883,000 | +62.2% | 80,900 | +19.9% | 0.00% | +33.3% |
| EXPI | New | EXP WORLD HLDGS INC | $1,612,000 | – | 40,539 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCput | $1,989,000 | – | 50,000 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCput | $1,657,000 | -62.0% | 12,300 | -61.4% | 0.00% | -60.0% |
| FDS | New | FACTSET RESH SYS INCput | $1,579,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $1,948,000 | – | 206,400 | +100.0% | 0.00% | – | |
| VRM | Sell | VROOM INCcall | $1,737,000 | -61.0% | 78,700 | -26.0% | 0.00% | -63.6% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,850,000 | +10.7% | 43,600 | -0.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,876,000 | -34.6% | 44,646 | -27.4% | 0.00% | -42.9% |
| VG | Sell | VONAGE HLDGS CORP | $1,675,000 | -7.4% | 103,889 | -17.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,723,000 | +1072.1% | 15,242 | +1102.1% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDcall | $1,916,000 | +71.1% | 47,300 | +59.3% | 0.00% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $1,736,000 | -71.2% | 9,000 | -72.0% | 0.00% | -71.4% |
| FBC | New | FLAGSTAR BANCORP INC | $1,632,000 | – | 32,142 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $1,923,000 | -61.3% | 172,600 | -30.3% | 0.00% | -66.7% |
| VICR | Buy | VICOR CORPput | $1,972,000 | +71.0% | 14,700 | +34.9% | 0.00% | +33.3% |
| FNV | Sell | FRANCO NEV CORPput | $1,988,000 | -62.8% | 15,300 | -58.4% | 0.00% | -69.2% |
| FRPT | Buy | FRESHPET INCput | $1,612,000 | +52.2% | 11,300 | +73.8% | 0.00% | +33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $1,908,000 | -56.3% | 9,700 | -62.0% | 0.00% | -60.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,851,000 | -28.8% | 122,814 | -27.4% | 0.00% | -33.3% |
| VET | Buy | VERMILION ENERGY INC | $1,590,000 | +201.1% | 160,625 | +166.2% | 0.00% | +300.0% |
| IT | Sell | GARTNER INC | $1,954,000 | +13.5% | 6,428 | -9.6% | 0.00% | 0.0% |
| SWET | Buy | ATHLON ACQUISITION CORP | $2,004,000 | +3.7% | 204,866 | +2.4% | 0.00% | -20.0% |
| New | GENERAL ELECTRIC CO | $1,740,000 | – | 16,888 | +100.0% | 0.00% | – | |
| GCO | Buy | GENESCO INCcall | $1,818,000 | +123.1% | 31,500 | +146.1% | 0.00% | +100.0% |
| VRNT | New | VERINT SYS INCput | $1,993,000 | – | 44,500 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $1,623,000 | +97.0% | 49,200 | +97.6% | 0.00% | +100.0% |
| New | GINKGO BIOWORKS HOLDINGS INCput | $1,730,000 | – | 149,300 | +100.0% | 0.00% | – | |
| New | VELO3D INCcall | $1,758,000 | – | 210,000 | +100.0% | 0.00% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,832,000 | -22.7% | 62,152 | -10.9% | 0.00% | -33.3% |
| GDDY | Buy | GODADDY INCput | $1,917,000 | +610.0% | 27,500 | +787.1% | 0.00% | +300.0% |
| AUD | Buy | AUDACY INCcall | $1,730,000 | +323.0% | 470,000 | +394.7% | 0.00% | +300.0% |
| UPWK | Sell | UPWORK INCcall | $1,846,000 | -88.4% | 41,000 | -85.0% | 0.00% | -89.5% |
| GRWG | Buy | GROWGENERATION CORP | $1,683,000 | +57.1% | 68,226 | +206.5% | 0.00% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,917,000 | +20.4% | 7,900 | +2.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $2,008,000 | -13.3% | 73,400 | -4.3% | 0.00% | -33.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,701,000 | +2992.7% | 24,092 | +2809.7% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $1,861,000 | +277.5% | 43,500 | +253.7% | 0.00% | +300.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,868,000 | -25.4% | 39,649 | -29.6% | 0.00% | -33.3% |
| HAS | Buy | HASBRO INCcall | $1,570,000 | +692.9% | 17,600 | +738.1% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,734,000 | +271.3% | 26,780 | +361.6% | 0.00% | +300.0% |
| ACM | New | AECOM | $1,935,000 | – | 30,640 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,599,000 | – | 35,826 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $1,831,000 | +1236.5% | 66,800 | +1490.5% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $1,613,000 | – | 9,300 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DELput | $1,971,000 | -3.1% | 243,600 | +29.2% | 0.00% | -20.0% |
| HMC | New | HONDA MOTOR LTDcall | $1,684,000 | – | 54,900 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,747,000 | – | 9,979 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGput | $1,650,000 | – | 20,500 | +100.0% | 0.00% | – |
| AX | AXOS FINANCIAL INCput | $1,943,000 | +11.1% | 37,700 | 0.0% | 0.00% | 0.0% | |
| H | Buy | HYATT HOTELS CORPcall | $1,843,000 | +4.6% | 23,900 | +5.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,987,000 | +108.9% | 12,545 | +178.3% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,818,000 | +915.6% | 8,800 | +1000.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDcall | $1,698,000 | +205.4% | 53,800 | +194.0% | 0.00% | +300.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $1,833,000 | +61.8% | 86,800 | +82.0% | 0.00% | +33.3% |
| INCY | INCYTE CORPput | $1,720,000 | -18.2% | 25,000 | 0.0% | 0.00% | -20.0% | |
| XP | New | XP INCput | $1,880,000 | – | 46,800 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,749,000 | – | 29,628 | +100.0% | 0.00% | – |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $1,956,000 | +0.3% | 199,999 | -0.0% | 0.00% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,970,000 | +445.7% | 14,729 | +509.9% | 0.00% | +300.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,698,000 | +92.7% | 12,700 | +115.3% | 0.00% | +100.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $1,847,000 | -1.8% | 189,449 | +0.0% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,622,000 | -46.5% | 202,010 | +3.8% | 0.00% | -42.9% |
| TROX | New | TRONOX HOLDINGS PLCput | $1,713,000 | – | 69,500 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRcall | $1,771,000 | -95.2% | 17,300 | -95.2% | 0.00% | -95.4% |
| YY | Buy | JOYY INCcall | $1,864,000 | +117.2% | 34,000 | +161.5% | 0.00% | +100.0% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $1,977,000 | +36.4% | 204,461 | +36.3% | 0.00% | +33.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,659,000 | +135.7% | 20,541 | +146.6% | 0.00% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INCput | $1,988,000 | +472.9% | 15,000 | +476.9% | 0.00% | +300.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,814,000 | -28.7% | 47,662 | +6.2% | 0.00% | -33.3% |
| JYNT | Buy | JOINT CORPput | $1,715,000 | +1261.1% | 17,500 | +1066.7% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDput | $1,910,000 | -44.6% | 36,700 | -44.3% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $1,912,000 | +3.7% | 77,300 | -4.1% | 0.00% | 0.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,947,000 | -0.7% | 199,689 | 0.0% | 0.00% | -20.0% | |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $1,954,000 | +0.6% | 199,999 | -0.0% | 0.00% | -20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $1,726,000 | +87.4% | 10,000 | +100.0% | 0.00% | +100.0% |
| K | Buy | KELLOGG COcall | $1,924,000 | +68.0% | 30,100 | +69.1% | 0.00% | +33.3% |
| DDD | Buy | 3-D SYS CORP DELput | $1,839,000 | -29.2% | 66,700 | +2.6% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $2,010,000 | +4802.4% | 16,370 | +4459.9% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $1,848,000 | +296.6% | 482,500 | +431.7% | 0.00% | +300.0% |
| SKIN | THE BEAUTY HEALTH COMPANYput | $1,662,000 | +54.6% | 64,000 | 0.0% | 0.00% | +33.3% | |
| TCVA | Buy | TCV ACQUISITION CORP | $1,920,000 | -1.1% | 195,909 | +0.0% | 0.00% | -20.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,931,000 | +211.5% | 12,320 | +168.3% | 0.00% | +300.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCput | $1,807,000 | +84.8% | 30,100 | +95.5% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,970,000 | +224.5% | 7,000 | +218.2% | 0.00% | +300.0% |
| LAKE | New | LAKELAND INDS INCcall | $1,919,000 | – | 91,400 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,672,000 | +29.8% | 39,535 | +18.0% | 0.00% | +33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $1,825,000 | +165.3% | 21,147 | +208.1% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPcall | $1,827,000 | +166.3% | 19,500 | +182.6% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,836,000 | -40.4% | 26,700 | -45.5% | 0.00% | -42.9% |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $1,738,000 | – | 11,500 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $1,993,000 | – | 30,000 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCput | $1,790,000 | +39.1% | 91,800 | +61.6% | 0.00% | +33.3% |
| New | LUCID GROUP INCcall | $1,777,000 | – | 70,000 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,764,000 | +86.9% | 113,077 | +163.1% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORPput | $1,777,000 | -63.8% | 11,900 | -64.8% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRS INCput | $1,826,000 | -41.4% | 12,100 | -30.9% | 0.00% | -42.9% |
| MPLX | Sell | MPLX LPcall | $1,811,000 | -58.1% | 63,600 | -56.4% | 0.00% | -60.0% |
| STE | Sell | STERIS PLCcall | $1,573,000 | -25.2% | 7,700 | -24.5% | 0.00% | -20.0% |
| MGNI | Buy | MAGNITE INCcall | $1,817,000 | +17.2% | 64,900 | +41.7% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,959,000 | -29.9% | 113,400 | +35.0% | 0.00% | -42.9% |
| MRO | Sell | MARATHON OIL CORP | $1,901,000 | -19.7% | 139,060 | -20.0% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $1,767,000 | +376.3% | 4,200 | +425.0% | 0.00% | +300.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $1,951,000 | – | 12,400 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $1,809,000 | – | 294,227 | +100.0% | 0.00% | – |
| New | MATTERPORT INCput | $1,927,000 | – | 101,900 | +100.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORPcall | $1,983,000 | +26.1% | 35,600 | -1.7% | 0.00% | 0.0% |
| MDP | MEREDITH CORPput | $1,983,000 | +28.3% | 35,600 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $1,769,000 | +176800.0% | 13,847 | +276840.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $1,755,000 | -39.4% | 9,400 | -45.3% | 0.00% | -42.9% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $1,990,000 | +2.9% | 202,081 | +1.0% | 0.00% | -20.0% |
| MOD | Sell | MODINE MFG COput | $1,666,000 | -38.5% | 147,000 | -9.9% | 0.00% | -33.3% |
| MODV | Sell | MODIVCARE INCput | $1,635,000 | -68.8% | 9,000 | -70.8% | 0.00% | -66.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,945,000 | +38.5% | 38,411 | +77.6% | 0.00% | +33.3% |
| MCO | Sell | MOODYS CORPcall | $1,705,000 | -74.0% | 4,800 | -73.5% | 0.00% | -75.0% |
| MORN | Buy | MORNINGSTAR INCput | $1,787,000 | +21.9% | 6,900 | +21.1% | 0.00% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,663,000 | +112.9% | 109,264 | +101.7% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INCput | $1,677,000 | +16.9% | 5,600 | +7.7% | 0.00% | +33.3% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcall | $1,675,000 | +400.0% | 70,800 | +348.1% | 0.00% | +300.0% |
| TECH | Sell | BIO-TECHNE CORPcall | $1,938,000 | -74.5% | 4,000 | -76.3% | 0.00% | -77.8% |
| NVRO | Sell | NEVRO CORPput | $1,827,000 | -69.1% | 15,700 | -56.0% | 0.00% | -71.4% |
| NEWR | Sell | NEW RELIC INC | $1,691,000 | -64.3% | 23,557 | -66.7% | 0.00% | -63.6% |
| NYT | Buy | NEW YORK TIMES COcall | $1,892,000 | +443.7% | 38,400 | +380.0% | 0.00% | +300.0% |
| NKLA | Sell | NIKOLA CORPput | $1,682,000 | -70.6% | 157,600 | -50.2% | 0.00% | -71.4% |
| ALV | Sell | AUTOLIV INCcall | $1,217,000 | -62.7% | 14,200 | -57.5% | 0.00% | -62.5% |
| UNM | Buy | UNUM GROUPcall | $1,431,000 | +71.4% | 57,100 | +94.2% | 0.00% | +50.0% |
| IMKTA | Sell | INGLES MKTS INCcall | $1,492,000 | -37.1% | 22,600 | -44.5% | 0.00% | -50.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,258,000 | +148.1% | 37,611 | +205.3% | 0.00% | +200.0% |
| RGR | Buy | STURM RUGER & CO INCput | $1,180,000 | -17.0% | 16,000 | +1.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,280,000 | -60.4% | 68,696 | -55.9% | 0.00% | -62.5% |
| NSP | Sell | INSPERITY INCcall | $1,384,000 | -6.0% | 12,500 | -23.3% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INCput | $1,371,000 | +930.8% | 15,400 | +1000.0% | 0.00% | – |
| WALD | WALDENCAST ACQUISITION CORP | $1,470,000 | -1.5% | 150,000 | 0.0% | 0.00% | -25.0% | |
| GPN | Buy | GLOBAL PMTS INCcall | $1,481,000 | +338.2% | 9,400 | +422.2% | 0.00% | +200.0% |
| ATKR | Buy | ATKORE INCcall | $1,382,000 | +305.3% | 15,900 | +231.2% | 0.00% | +200.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,289,000 | – | 35,146 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $1,304,000 | -46.0% | 21,800 | -44.9% | 0.00% | -50.0% |
| GLPG | GALAPAGOS NVcall | $1,315,000 | -23.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| GMS | Buy | GMS INCcall | $1,305,000 | +251.8% | 29,800 | +287.0% | 0.00% | +200.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $1,520,000 | +45.9% | 227,200 | +94.0% | 0.00% | +50.0% |
| TNK | Buy | TEEKAY TANKERS LTDput | $1,287,000 | +32.7% | 88,600 | +31.6% | 0.00% | +50.0% |
| OMI | New | OWENS & MINOR INC NEW | $1,179,000 | – | 37,681 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTDcall | $1,196,000 | +43.6% | 59,400 | +34.7% | 0.00% | +50.0% |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,449,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INCcall | $1,513,000 | -50.1% | 10,600 | -43.0% | 0.00% | -57.1% |
| IQ | Sell | IQIYI INCcall | $1,123,000 | -91.0% | 139,900 | -82.5% | 0.00% | -90.0% |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $1,513,000 | +4.0% | 155,493 | +3.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $1,319,000 | +110.0% | 33,100 | +110.8% | 0.00% | +200.0% |
| BBIG | New | VINCO VENTURES INCput | $1,329,000 | – | 207,400 | +100.0% | 0.00% | – |
| FORE | Sell | FORESIGHT ACQUISITION CORPcl a | $1,300,000 | -64.3% | 131,879 | -64.2% | 0.00% | -66.7% |
| FL | Buy | FOOT LOCKER INC | $1,175,000 | +90.7% | 25,735 | +157.4% | 0.00% | +200.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INCcall | $1,262,000 | -47.4% | 24,100 | -51.3% | 0.00% | -50.0% |
| EWW | New | ISHARES INCput | $1,279,000 | – | 26,500 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $1,238,000 | -20.9% | 7,000 | -13.6% | 0.00% | -25.0% |
| EEM | Sell | ISHARES TRput | $1,532,000 | -80.2% | 30,400 | -78.3% | 0.00% | -83.3% |
| IBB | New | ISHARES TRput | $1,520,000 | – | 9,400 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $1,338,000 | +52.2% | 78,230 | +65.1% | 0.00% | +50.0% |
| IYR | New | ISHARES TRu.s. real es etf | $1,252,000 | – | 12,231 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $1,216,000 | – | 25,200 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INCput | $1,176,000 | -36.2% | 53,300 | +21.1% | 0.00% | -25.0% |
| FFIV | Sell | F5 NETWORKS INCput | $1,193,000 | -10.0% | 6,000 | -15.5% | 0.00% | 0.0% |
| FRT | New | FEDERAL RLTY INVT TRput | $1,203,000 | – | 10,200 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRcall | $1,156,000 | +182.0% | 9,800 | +180.0% | 0.00% | +200.0% |
| OUT | New | OUTFRONT MEDIA INC | $1,229,000 | – | 48,758 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $1,347,000 | -35.3% | 36,100 | -34.6% | 0.00% | -40.0% |
| FCN | Sell | FTI CONSULTING INCcall | $1,347,000 | -76.7% | 10,000 | -76.4% | 0.00% | -78.6% |
| J | New | JACOBS ENGR GROUP INC | $1,224,000 | – | 9,232 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INCcall | $1,418,000 | -35.2% | 10,700 | -34.8% | 0.00% | -40.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,520,000 | +85.6% | 7,500 | +70.5% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INCcall | $1,561,000 | +547.7% | 13,800 | +411.1% | 0.00% | +200.0% |
| New | JAWS HURRICANE ACQUISITN COR | $1,460,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORPput | $1,333,000 | -77.0% | 16,300 | -83.7% | 0.00% | -78.6% |
| WD | Buy | WALKER & DUNLOP INCcall | $1,555,000 | +93.4% | 13,700 | +77.9% | 0.00% | +50.0% |
| WMG | New | WARNER MUSIC GROUP CORPcall | $1,316,000 | – | 30,800 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $1,223,000 | +25.4% | 66,000 | +20.7% | 0.00% | +50.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $1,217,000 | – | 283,600 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,287,000 | +128600.0% | 5,188 | +129600.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,489,000 | +138.2% | 6,000 | +87.5% | 0.00% | +200.0% |
| OTEX | Buy | OPEN TEXT CORPcall | $1,511,000 | -1.2% | 31,000 | +3.0% | 0.00% | -25.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,122,000 | – | 40,764 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCput | $1,447,000 | – | 23,500 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INCcall | $1,367,000 | +13.3% | 34,700 | +9.8% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWput | $1,162,000 | +9.9% | 11,700 | +10.4% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC | $1,501,000 | – | 24,662 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,427,000 | – | 44,124 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcall | $1,272,000 | -51.1% | 49,100 | -41.6% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY INCcall | $1,371,000 | -70.3% | 121,400 | -52.4% | 0.00% | -72.7% |
| KLR | Buy | KALEYRA INCcall | $1,198,000 | +128.6% | 108,800 | +154.2% | 0.00% | +200.0% |
| New | BLACKSKY TECHNOLOGY INCput | $1,131,000 | – | 109,300 | +100.0% | 0.00% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,476,000 | +2.0% | 36,889 | +5.1% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $1,191,000 | -33.5% | 84,800 | -14.3% | 0.00% | -25.0% |
| ONTO | Buy | ONTO INNOVATION INCput | $1,358,000 | +124.1% | 18,800 | +126.5% | 0.00% | +200.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $1,181,000 | +219.2% | 62,800 | +155.3% | 0.00% | +200.0% |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Icall | $1,324,000 | – | 179,100 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCput | $1,349,000 | +18.1% | 39,500 | +21.9% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INCcall | $1,123,000 | +1.1% | 3,300 | +3.1% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,211,000 | -61.7% | 10,700 | -64.9% | 0.00% | -62.5% |
| NTGR | Buy | NETGEAR INCput | $1,506,000 | +101.6% | 47,200 | +142.1% | 0.00% | +50.0% |
| WEX | Buy | WEX INCcall | $1,409,000 | +10.1% | 8,000 | +21.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $1,368,000 | -20.4% | 39,200 | -23.0% | 0.00% | -25.0% |
| KIM | Buy | KIMCO RLTY CORPcall | $1,150,000 | +234.3% | 55,400 | +235.8% | 0.00% | +200.0% |
| EMN | Sell | EASTMAN CHEM COcall | $1,471,000 | -84.4% | 14,600 | -82.0% | 0.00% | -86.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,166,000 | +207.7% | 72,935 | +257.1% | 0.00% | +200.0% |
| EBC | Sell | EASTERN BANKSHARES INCcall | $1,155,000 | -77.0% | 56,900 | -76.7% | 0.00% | -75.0% |
| KNSL | Buy | KINSALE CAP GROUP INCput | $1,455,000 | +320.5% | 9,000 | +328.6% | 0.00% | +200.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,420,000 | +146.1% | 98,677 | +251.8% | 0.00% | +200.0% |
| EPR | Sell | EPR PPTYScall | $1,294,000 | -66.7% | 26,200 | -64.5% | 0.00% | -66.7% |
| EQT | New | EQT CORP | $1,488,000 | – | 72,731 | +100.0% | 0.00% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $1,478,000 | +1.6% | 151,262 | +0.8% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,415,000 | +46.3% | 14,500 | +48.0% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,343,000 | +14822.2% | 35,700 | +17750.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $1,456,000 | – | 20,100 | +100.0% | 0.00% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INCput | $1,207,000 | +5.0% | 34,860 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLCcall | $1,249,000 | +38.2% | 17,200 | +28.4% | 0.00% | +50.0% |
| KHC | New | KRAFT HEINZ CO | $1,385,000 | – | 37,622 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $1,530,000 | +16.2% | 14,953 | +16.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $1,456,000 | -61.6% | 33,500 | -63.0% | 0.00% | -66.7% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,450,000 | -60.8% | 11,800 | -62.3% | 0.00% | -66.7% |
| DLR | New | DIGITAL RLTY TR INCput | $1,213,000 | – | 8,400 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTDput | $1,234,000 | -79.4% | 71,200 | -74.5% | 0.00% | -78.6% | |
| NVRO | New | NEVRO CORP | $1,197,000 | – | 10,288 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $1,499,000 | – | 107,600 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INCcall | $1,186,000 | – | 14,600 | +100.0% | 0.00% | – |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $1,479,000 | +0.7% | 150,011 | -0.0% | 0.00% | 0.0% |
| DEN | New | DENBURY INC | $1,442,000 | – | 20,532 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $1,155,000 | -75.2% | 11,100 | -76.3% | 0.00% | -72.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,149,000 | +80.7% | 17,576 | +125.7% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INCcall | $1,256,000 | +174.2% | 10,800 | +184.2% | 0.00% | +200.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $1,395,000 | +33.6% | 12,300 | +23.0% | 0.00% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORPput | $1,290,000 | +175.1% | 85,700 | +219.8% | 0.00% | +200.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,123,000 | -69.5% | 55,669 | -64.5% | 0.00% | -66.7% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,419,000 | – | 24,899 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $1,267,000 | -61.5% | 19,600 | -66.6% | 0.00% | -62.5% |
| AUY | Sell | YAMANA GOLD INCput | $1,481,000 | -38.9% | 374,000 | -34.8% | 0.00% | -50.0% |
| YELP | Buy | YELP INCcl a | $1,481,000 | +39.8% | 39,779 | +50.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcall | $1,344,000 | -12.4% | 36,100 | -6.0% | 0.00% | -25.0% |
| DSPG | Sell | DSP GROUPS INCput | $1,306,000 | -33.1% | 59,600 | -54.8% | 0.00% | -40.0% |
| ACMR | Buy | ACM RESH INC | $1,511,000 | +1914.7% | 13,740 | +1782.2% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $1,136,000 | – | 9,000 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCcall | $1,337,000 | -54.1% | 20,100 | -56.5% | 0.00% | -57.1% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $1,221,000 | +56.9% | 12,700 | +64.9% | 0.00% | +50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $1,200,000 | -93.3% | 19,900 | -90.7% | 0.00% | -93.0% |
| CPRT | Buy | COPART INC | $1,382,000 | +448.4% | 9,963 | +420.8% | 0.00% | +200.0% |
| COO | New | COOPER COS INCcall | $1,364,000 | – | 3,300 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCcall | $1,295,000 | -69.3% | 237,100 | -26.0% | 0.00% | -70.0% |
| ZEV | New | LIGHTNING EMOTORS INCput | $1,454,000 | – | 170,000 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCput | $1,405,000 | +68.7% | 147,600 | +131.0% | 0.00% | +50.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,166,000 | – | 39,000 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $1,568,000 | – | 26,286 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDput | $1,537,000 | +17.6% | 20,300 | +20.1% | 0.00% | 0.0% |
| COMP | New | COMPASS INCcl a | $1,465,000 | – | 110,450 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,149,000 | – | 22,672 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,224,000 | – | 10,276 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INCput | $1,453,000 | – | 19,300 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $1,379,000 | -63.2% | 101,500 | -42.3% | 0.00% | -66.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $1,302,000 | -31.4% | 179,600 | +46.5% | 0.00% | -40.0% |
| CMA | New | COMERICA INC | $1,460,000 | – | 18,139 | +100.0% | 0.00% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $1,368,000 | +0.3% | 140,001 | +0.0% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORPput | $1,431,000 | +900.7% | 61,900 | +736.5% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,407,000 | -70.7% | 4,076 | -67.9% | 0.00% | -72.7% |
| COHU | Buy | COHU INC | $1,311,000 | +57.8% | 41,052 | +81.8% | 0.00% | +50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $1,298,000 | -60.4% | 42,800 | -58.3% | 0.00% | -62.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,531,000 | -37.7% | 21,612 | -32.4% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INCput | $1,156,000 | -57.3% | 72,400 | -57.6% | 0.00% | -50.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $1,145,000 | -47.9% | 154,900 | -6.1% | 0.00% | -40.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,353,000 | +7416.7% | 35,288 | +5465.9% | 0.00% | – |
| New | LUCID GROUP INC | $1,517,000 | – | 59,769 | +100.0% | 0.00% | – | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,165,000 | +4.3% | 119,468 | +3.9% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCput | $1,189,000 | – | 25,300 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INCput | $1,394,000 | -12.4% | 19,100 | +4.4% | 0.00% | -25.0% |
| CTRN | Sell | CITI TRENDS INCcall | $1,145,000 | -80.6% | 15,700 | -76.9% | 0.00% | -78.6% |
| BG | Buy | BUNGE LIMITEDcall | $1,472,000 | +248.8% | 18,100 | +235.2% | 0.00% | +200.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,177,000 | +35.0% | 13,503 | +12.2% | 0.00% | +50.0% |
| CMPR | Buy | CIMPRESS PLCput | $1,285,000 | +1089.8% | 14,800 | +1380.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $1,559,000 | +100.1% | 192,651 | +166.7% | 0.00% | +50.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,132,000 | +409.9% | 76,213 | +417.7% | 0.00% | +200.0% |
| PLCE | New | CHILDRENS PL INC NEWput | $1,340,000 | – | 17,800 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INCcall | $1,462,000 | +1118.3% | 7,900 | +1028.6% | 0.00% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,537,000 | +5.9% | 157,765 | +5.2% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $1,392,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $1,375,000 | – | 126,983 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $1,339,000 | -38.8% | 67,000 | +6.3% | 0.00% | -40.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,569,000 | +357.4% | 70,168 | +424.6% | 0.00% | +200.0% |
| CERN | Sell | CERNER CORPcall | $1,262,000 | -53.3% | 17,900 | -48.3% | 0.00% | -50.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,474,000 | +127.1% | 71,128 | +274.0% | 0.00% | +50.0% |
| CENX | New | CENTURY ALUM COcall | $1,505,000 | – | 111,900 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACEcall | $1,493,000 | – | 15,800 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,260,000 | +420.7% | 26,372 | +481.4% | 0.00% | +200.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,210,000 | -86.9% | 40,894 | -86.1% | 0.00% | -86.4% |
| SCOB | Buy | SCION TECH GROWTH II | $1,463,000 | +0.5% | 150,076 | +0.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTDput | $1,480,000 | -3.7% | 5,900 | -3.3% | 0.00% | -25.0% |
| OSH | New | OAK STR HEALTH INCput | $1,246,000 | – | 29,300 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,358,000 | – | 16,683 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $1,349,000 | -27.2% | 78,200 | -18.5% | 0.00% | -25.0% |
| GSM | New | FERROGLOBE PLCcall | $1,337,000 | – | 153,700 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcall | $1,314,000 | +614.1% | 17,300 | +496.6% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DELcall | $1,353,000 | +63.6% | 13,600 | +49.5% | 0.00% | +50.0% |
| TTCF | Sell | TATTOOED CHEF INC | $1,198,000 | -55.3% | 65,026 | -48.0% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $1,459,000 | +715.1% | 84,600 | +809.7% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $1,135,000 | -88.2% | 17,500 | -88.3% | 0.00% | -87.0% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,468,000 | -0.6% | 150,141 | 0.0% | 0.00% | -25.0% | |
| ASTS | Buy | AST SPACEMOBILE INCcall | $1,167,000 | -12.1% | 107,900 | +5.2% | 0.00% | 0.0% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,374,000 | +0.7% | 139,899 | 0.0% | 0.00% | 0.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTDput | $1,144,000 | – | 106,200 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $1,494,000 | – | 30,000 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $1,412,000 | +82.2% | 63,000 | +85.3% | 0.00% | +50.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $1,150,000 | – | 10,500 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $1,533,000 | +108.0% | 37,300 | +172.3% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTD | $1,298,000 | -40.4% | 53,845 | -33.9% | 0.00% | -40.0% |
| MGNI | Buy | MAGNITE INCput | $1,154,000 | +968.5% | 41,200 | +1187.5% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $1,385,000 | -36.4% | 11,300 | -32.3% | 0.00% | -40.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,121,000 | +217.6% | 1,835 | +194.5% | 0.00% | +200.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $1,388,000 | +29.0% | 12,100 | +9.0% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $1,492,000 | – | 12,500 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $1,305,000 | – | 213,510 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $1,213,000 | -16.9% | 31,200 | -12.4% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,152,000 | +229.1% | 51,832 | +304.3% | 0.00% | +200.0% |
| CVGW | New | CALAVO GROWERS INC | $1,434,000 | – | 37,496 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,434,000 | +111.5% | 40,602 | +137.8% | 0.00% | +50.0% |
| SCS | New | STEELCASE INCcall | $1,154,000 | – | 91,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $1,424,000 | – | 104,200 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $1,507,000 | +92.7% | 30,400 | +81.0% | 0.00% | +50.0% |
| CBT | Sell | CABOT CORPcall | $1,143,000 | -23.1% | 22,800 | -12.6% | 0.00% | -25.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $1,470,000 | +303.8% | 35,200 | +375.7% | 0.00% | +200.0% |
| MQ | New | MARQETA INC | $1,228,000 | – | 55,501 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $1,218,000 | -80.8% | 6,300 | -78.9% | 0.00% | -80.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $1,447,000 | +77.5% | 7,400 | +76.2% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,402,000 | +140100.0% | 4,102 | +205000.0% | 0.00% | – |
| BKE | Sell | BUCKLE INCput | $1,485,000 | -55.0% | 37,500 | -43.4% | 0.00% | -62.5% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $1,527,000 | +108.3% | 19,300 | +116.9% | 0.00% | +50.0% |
| MAS | Buy | MASCO CORP | $1,381,000 | +11.8% | 24,864 | +18.6% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcall | $1,405,000 | -72.1% | 25,300 | -70.4% | 0.00% | -75.0% |
| MAS | Sell | MASCO CORPput | $1,222,000 | -50.3% | 22,000 | -47.2% | 0.00% | -50.0% |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $1,261,000 | -62.3% | 125,328 | -62.7% | 0.00% | -62.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,520,000 | +2.2% | 18,300 | -4.7% | 0.00% | -25.0% |
| BL | New | BLACKLINE INCput | $1,358,000 | – | 11,500 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $1,546,000 | +9.9% | 83,300 | +19.0% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $1,208,000 | – | 15,391 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $1,326,000 | – | 24,800 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $1,122,000 | +31.5% | 13,400 | +24.1% | 0.00% | +50.0% |
| R | Sell | RYDER SYS INCcall | $1,224,000 | -23.1% | 14,800 | -30.8% | 0.00% | -25.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $1,394,000 | -31.4% | 14,600 | +80.3% | 0.00% | -40.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $1,417,000 | +209.4% | 32,000 | +171.2% | 0.00% | +200.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $1,186,000 | +2.7% | 122,119 | +2.5% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $1,255,000 | -50.6% | 101,700 | -33.0% | 0.00% | -50.0% |
| New | ROBINHOOD MKTS INCcall | $1,473,000 | – | 35,000 | +100.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INCput | $1,555,000 | -76.5% | 31,700 | -70.3% | 0.00% | -81.2% |
| RNG | Sell | RINGCENTRAL INCcall | $1,196,000 | -91.1% | 5,500 | -88.1% | 0.00% | -90.6% |
| SILK | New | SILK RD MED INC | $1,141,000 | – | 20,733 | +100.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCput | $1,122,000 | +910.8% | 119,500 | +912.7% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEWput | $1,347,000 | +291.6% | 24,200 | +356.6% | 0.00% | +200.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,371,000 | +1146.4% | 22,400 | +1217.6% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $1,507,000 | – | 60,800 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,276,000 | – | 28,203 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $1,499,000 | -23.4% | 245,700 | -17.9% | 0.00% | -40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,533,000 | -67.4% | 9,989 | -68.2% | 0.00% | -72.7% |
| O | Buy | REALTY INCOME CORPcall | $1,453,000 | +211.1% | 22,400 | +220.0% | 0.00% | +200.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,539,000 | +22.5% | 36,206 | +24.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INCcall | $1,318,000 | -61.8% | 35,000 | -52.2% | 0.00% | -62.5% |
| MLHR | Sell | MILLER HERMAN INCput | $1,322,000 | -44.0% | 35,100 | -29.9% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORPput | $1,499,000 | -61.5% | 23,700 | -62.6% | 0.00% | -66.7% |
| BLKB | New | BLACKBAUD INCcall | $1,323,000 | – | 18,800 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,158,000 | – | 70,883 | +100.0% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $1,479,000 | +3.9% | 151,546 | +3.3% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INCcall | $1,267,000 | +27.6% | 18,500 | +23.3% | 0.00% | +50.0% |
| STOR | Buy | STORE CAP CORPcall | $1,419,000 | +5.2% | 44,300 | +13.3% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $1,522,000 | +4.2% | 35,620 | -6.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INCput | $1,291,000 | +1063.1% | 11,600 | +954.5% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $1,331,000 | +67.8% | 52,900 | +30.3% | 0.00% | +50.0% |
| New | MONEYLION INCcall | $1,236,000 | – | 182,600 | +100.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INCcall | $1,325,000 | -76.4% | 2,600 | -52.7% | 0.00% | -76.9% |
| NEP | NEXTERA ENERGY PARTNERS LPput | $1,191,000 | -1.2% | 15,800 | 0.0% | 0.00% | 0.0% | |
| PLBY | Buy | PLBY GROUP INCput | $1,178,000 | +196.7% | 50,000 | +390.2% | 0.00% | +200.0% |
| PLBY | Buy | PLBY GROUP INC | $1,371,000 | +100.7% | 58,162 | +231.2% | 0.00% | +50.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,132,000 | +71.8% | 54,311 | +53.3% | 0.00% | +50.0% |
| BKI | Buy | BLACK KNIGHT INCput | $1,418,000 | +175.3% | 19,700 | +198.5% | 0.00% | +200.0% |
| PIPR | New | PIPER SANDLER COMPANIEScall | $1,122,000 | – | 8,100 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $1,449,000 | -43.8% | 15,400 | -47.3% | 0.00% | -50.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $1,556,000 | +252.0% | 5,900 | +247.1% | 0.00% | +200.0% |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $1,300,000 | +37.6% | 44,700 | +4.9% | 0.00% | +50.0% |
| PETQ | Buy | PETIQ INCput | $1,253,000 | +145.7% | 50,200 | +280.3% | 0.00% | +200.0% |
| PETS | Sell | PETMED EXPRESS INCput | $1,405,000 | -48.8% | 52,300 | -39.3% | 0.00% | -57.1% |
| PETS | Sell | PETMED EXPRESS INCcall | $1,268,000 | -16.9% | 47,200 | -1.5% | 0.00% | -25.0% |
| MUSA | Buy | MURPHY USA INCput | $1,489,000 | +1501.1% | 8,900 | +1171.4% | 0.00% | – |
| SONO | Buy | SONOS INCput | $1,375,000 | +233.7% | 42,500 | +263.2% | 0.00% | +200.0% |
| SO | Sell | SOUTHERN COcall | $1,283,000 | -92.4% | 20,700 | -92.5% | 0.00% | -92.5% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,347,000 | -89.4% | 24,000 | -87.8% | 0.00% | -90.0% |
| NNBR | NN INCcall | $1,312,000 | -28.6% | 250,000 | 0.0% | 0.00% | -25.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $1,359,000 | +190.4% | 14,200 | +158.2% | 0.00% | +200.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,387,000 | -25.1% | 72,458 | -19.4% | 0.00% | -25.0% |
| PAR | Buy | PAR TECHNOLOGY CORPput | $1,193,000 | +16942.9% | 19,400 | +19300.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INCcall | $1,122,000 | -60.3% | 27,100 | -59.2% | 0.00% | -57.1% |
| BXC | Sell | BLUELINX HLDGS INCput | $1,466,000 | -34.3% | 30,000 | -32.4% | 0.00% | -40.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,286,000 | -41.6% | 24,500 | -47.4% | 0.00% | -40.0% |
| NFG | Buy | NATIONAL FUEL GAS COcall | $1,140,000 | +207.3% | 21,700 | +205.6% | 0.00% | +200.0% |
| PVH | New | PVH CORPORATIONcall | $1,480,000 | – | 14,400 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $1,464,000 | -9.6% | 52,500 | -9.3% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,163,000 | -8.7% | 75,200 | -15.8% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,253,000 | +247.1% | 7,494 | +238.5% | 0.00% | +200.0% |
| AXNX | Buy | AXONICS INCput | $1,419,000 | +101.6% | 21,800 | +96.4% | 0.00% | +50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,476,000 | -58.0% | 47,318 | -53.6% | 0.00% | -62.5% |
| DAC | New | DANAOS CORPORATION | $1,457,000 | – | 17,794 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcall | $1,527,000 | +725.4% | 36,400 | +628.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INCput | $1,322,000 | +457.8% | 56,200 | +485.4% | 0.00% | +200.0% |
| IGAC | Buy | IG ACQUISITION CORP | $1,284,000 | +0.6% | 131,197 | +0.1% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $1,404,000 | +171.0% | 26,692 | +250.1% | 0.00% | +200.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,533,000 | +421.4% | 35,500 | +465.6% | 0.00% | +200.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $1,269,000 | -32.5% | 29,800 | -14.9% | 0.00% | -25.0% |
| HRI | Sell | HERC HLDGS INCcall | $1,291,000 | -39.7% | 7,900 | -58.6% | 0.00% | -40.0% |
| HL | Buy | HECLA MNG COput | $1,427,000 | +27.5% | 259,400 | +72.5% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCput | $1,385,000 | +13.2% | 46,700 | +2.0% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $1,392,000 | -19.8% | 62,569 | -6.2% | 0.00% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,485,000 | -20.0% | 6,700 | -24.7% | 0.00% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,236,000 | -32.6% | 5,574 | -36.6% | 0.00% | -25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,254,000 | +206.6% | 109,673 | +153.5% | 0.00% | +200.0% |
| HBI | Sell | HANESBRANDS INCcall | $1,139,000 | -29.0% | 66,400 | -22.7% | 0.00% | -25.0% |
| PI | Buy | IMPINJ INCcall | $1,308,000 | +37.1% | 22,900 | +23.8% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,347,000 | -55.7% | 103,817 | -47.7% | 0.00% | -57.1% |
| TFC | Sell | TRUIST FINL CORPput | $1,226,000 | -36.9% | 20,900 | -40.3% | 0.00% | -40.0% |
| HAL | Buy | HALLIBURTON CO | $1,453,000 | +6.4% | 67,210 | +13.7% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $1,266,000 | -28.8% | 46,274 | -21.4% | 0.00% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,400,000 | +157.4% | 53,524 | +183.9% | 0.00% | +200.0% |
| EYE | New | NATIONAL VISION HLDGS INCcall | $1,135,000 | – | 20,000 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,144,000 | -80.0% | 9,394 | -84.5% | 0.00% | -78.6% |
| CS | New | CREDIT SUISSE GROUPput | $732,000 | – | 74,200 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $756,000 | – | 150,666 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcall | $964,000 | -78.7% | 28,100 | -74.5% | 0.00% | -81.8% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $779,000 | +74.7% | 25,700 | +83.6% | 0.00% | +100.0% |
| COWN | Sell | COWEN INCcl a new | $693,000 | -80.5% | 20,188 | -76.7% | 0.00% | -75.0% |
| CVA | COVANTA HLDG CORPcall | $1,006,000 | +14.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $961,000 | +112.1% | 26,323 | +137.7% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCput | $960,000 | +338.4% | 22,800 | +418.2% | 0.00% | +100.0% |
| BNS | New | BANK NOVA SCOTIA B Cput | $769,000 | – | 12,500 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $785,000 | -34.0% | 1,900 | -36.7% | 0.00% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $752,000 | +212.0% | 15,845 | +204.8% | 0.00% | +100.0% |
| SKLZ | Sell | SKILLZ INC | $692,000 | -89.2% | 70,453 | -76.2% | 0.00% | -86.7% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INCcall | $854,000 | +754.0% | 20,500 | +876.2% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $950,000 | +569.0% | 23,900 | +724.1% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $680,000 | – | 5,923 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $759,000 | -48.8% | 45,770 | -46.7% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RES INCcall | $978,000 | +38.9% | 21,200 | +14.6% | 0.00% | 0.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $904,000 | – | 62,338 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $939,000 | – | 109,834 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INCcall | $1,051,000 | +310.5% | 6,800 | +257.9% | 0.00% | +100.0% |
| RL | New | RALPH LAUREN CORPput | $755,000 | – | 6,800 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $749,000 | -92.0% | 137,209 | -80.7% | 0.00% | -90.9% |
| RMBS | Sell | RAMBUS INC DELput | $1,097,000 | -73.8% | 49,400 | -72.0% | 0.00% | -80.0% |
| TEX | Sell | TEREX CORP NEWcall | $964,000 | -47.8% | 22,900 | -41.0% | 0.00% | -50.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $760,000 | +156.8% | 79,866 | +252.1% | 0.00% | +100.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $847,000 | – | 10,430 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $975,000 | -70.4% | 22,357 | -75.3% | 0.00% | -75.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $894,000 | -63.2% | 12,311 | -63.7% | 0.00% | -66.7% |
| CONN | Buy | CONNS INCcall | $1,107,000 | -4.6% | 48,500 | +6.6% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC DELcall | $824,000 | -70.4% | 37,100 | -68.4% | 0.00% | -71.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $914,000 | +209.8% | 83,100 | +197.8% | 0.00% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $884,000 | -28.1% | 26,114 | -22.7% | 0.00% | -33.3% |
| CRK | New | COMSTOCK RES INCcall | $946,000 | – | 91,400 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $699,000 | – | 4,608 | +100.0% | 0.00% | – |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $734,000 | +0.5% | 74,865 | -0.0% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $732,000 | -83.0% | 68,586 | -71.3% | 0.00% | -80.0% |
| LAD | Sell | LITHIA MTRS INC | $1,104,000 | -26.3% | 3,481 | -20.1% | 0.00% | -50.0% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $681,000 | +0.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Icall | $718,000 | – | 62,800 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $966,000 | +307.6% | 15,000 | +275.0% | 0.00% | +100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $715,000 | -12.9% | 32,000 | -42.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,087,000 | -80.1% | 29,700 | -75.1% | 0.00% | -84.6% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $981,000 | -29.7% | 186,500 | +17.3% | 0.00% | -33.3% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,081,000 | – | 11,738 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $891,000 | +75.0% | 70,622 | +106.6% | 0.00% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $677,000 | -83.3% | 57,900 | -78.0% | 0.00% | -80.0% |
| AMBA | Sell | AMBARELLA INCput | $810,000 | -91.9% | 5,200 | -94.5% | 0.00% | -91.7% |
| UMH | Buy | UMH PPTYS INCcall | $811,000 | +100.7% | 35,400 | +91.4% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $885,000 | +3060.7% | 65,100 | +4907.7% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcall | $697,000 | -72.1% | 11,600 | -75.2% | 0.00% | -66.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $842,000 | -29.6% | 61,934 | +10.4% | 0.00% | -33.3% |
| MODN | Sell | MODEL N INCcall | $717,000 | -55.8% | 21,400 | -54.9% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $753,000 | +89.7% | 58,474 | +62.4% | 0.00% | +100.0% |
| LPSN | LIVEPERSON INCput | $1,038,000 | -6.7% | 17,600 | 0.0% | 0.00% | -33.3% | |
| AN | Sell | AUTONATION INCput | $1,047,000 | -85.9% | 8,600 | -89.0% | 0.00% | -88.9% |
| RPM | Sell | RPM INTL INCput | $1,025,000 | -31.6% | 13,200 | -21.9% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INCput | $822,000 | -67.7% | 17,400 | -68.0% | 0.00% | -66.7% |
| RPM | New | RPM INTL INC | $717,000 | – | 9,239 | +100.0% | 0.00% | – |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $975,000 | +0.2% | 99,999 | +0.0% | 0.00% | 0.0% |
| COLI | COLICITY INC | $892,000 | +0.2% | 91,290 | 0.0% | 0.00% | 0.0% | |
| CL | New | COLGATE PALMOLIVE CO | $958,000 | – | 12,677 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $851,000 | +285.1% | 40,300 | +299.0% | 0.00% | +100.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONput | $1,033,000 | +19.7% | 17,200 | +6.2% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,081,000 | +395.9% | 95,409 | +624.8% | 0.00% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $988,000 | -57.6% | 2,300 | -58.7% | 0.00% | -66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $905,000 | -42.7% | 12,200 | -46.5% | 0.00% | -50.0% |
| CGNX | New | COGNEX CORP | $731,000 | – | 9,114 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCcall | $718,000 | -94.0% | 4,100 | -94.0% | 0.00% | -93.1% |
| KO | Sell | COCA COLA CO | $949,000 | -27.7% | 18,091 | -25.5% | 0.00% | -33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDput | $843,000 | +395.9% | 63,500 | +408.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $1,020,000 | +7746.2% | 15,427 | +9422.8% | 0.00% | – |
| CLDR | Buy | CLOUDERA INCcall | $736,000 | +67.7% | 46,100 | +66.4% | 0.00% | +100.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $928,000 | +721.2% | 174,513 | +1241.4% | 0.00% | – |
| UHAL | New | AMERCOput | $711,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $696,000 | -89.3% | 4,200 | -88.4% | 0.00% | -86.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $714,000 | -44.2% | 41,080 | -48.0% | 0.00% | -33.3% |
| XM | Sell | QUALTRICS INTL INCput | $1,068,000 | -9.3% | 25,000 | -18.8% | 0.00% | -33.3% |
| ONB | Sell | OLD NATL BANCORP INDput | $746,000 | -34.7% | 44,000 | -32.2% | 0.00% | -33.3% |
| CLFD | Sell | CLEARFIELD INCcall | $773,000 | -66.2% | 17,500 | -71.4% | 0.00% | -60.0% |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORPcall | $906,000 | -86.3% | 107,800 | -81.0% | 0.00% | -87.5% |
| CLAS | Buy | CLASS ACCELERATION CORP | $1,096,000 | +12.0% | 112,754 | +11.6% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCcall | $1,030,000 | +168.9% | 66,500 | +105.2% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,021,000 | +661.9% | 21,740 | +645.3% | 0.00% | – |
| TFSL | Buy | TFS FINL CORPcall | $684,000 | +155.2% | 35,900 | +172.0% | 0.00% | +100.0% |
| New | BATH & BODY WORKS INCcall | $1,084,000 | – | 17,200 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITEDput | $734,000 | – | 9,300 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERput | $675,000 | +90.1% | 18,300 | +98.9% | 0.00% | +100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $898,000 | +56.4% | 72,450 | +71.4% | 0.00% | +100.0% |
| QTWO | Buy | Q2 HLDGS INC | $942,000 | +145.3% | 11,749 | +214.2% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $794,000 | +47.6% | 16,400 | +74.5% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $1,046,000 | +81.0% | 25,500 | +110.7% | 0.00% | +100.0% |
| BSM | New | BLACK STONE MINERALS L P | $889,000 | – | 73,751 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $771,000 | +47.4% | 31,600 | +58.0% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INCput | $1,032,000 | +300.0% | 4,300 | +230.8% | 0.00% | +100.0% |
| COVA | Buy | COVA ACQUISITION CORP | $1,031,000 | +6.4% | 105,760 | +5.8% | 0.00% | 0.0% |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $792,000 | -23.7% | 609,400 | +20.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $900,000 | -72.3% | 19,600 | -67.1% | 0.00% | -75.0% |
| CIM | Buy | CHIMERA INVT CORPput | $992,000 | +172.5% | 66,800 | +176.0% | 0.00% | +100.0% |
| New | MOMENTUS INC | $988,000 | – | 93,172 | +100.0% | 0.00% | – | |
| SJM | Buy | SMUCKER J M COput | $996,000 | +1432.3% | 8,300 | +1560.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $748,000 | -96.1% | 16,292 | -95.4% | 0.00% | -95.7% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $986,000 | +2.0% | 101,140 | +1.1% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC | $859,000 | – | 32,592 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEput | $1,010,000 | +461.1% | 3,400 | +466.7% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $736,000 | +73500.0% | 3,523 | +87975.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $851,000 | +352.7% | 4,451 | +246.9% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $1,086,000 | -47.4% | 16,300 | -27.6% | 0.00% | -60.0% |
| SNA | Sell | SNAP ON INCcall | $982,000 | -80.0% | 4,700 | -78.6% | 0.00% | -83.3% |
| CEVA | Buy | CEVA INC | $680,000 | -3.3% | 15,933 | +7.1% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $1,023,000 | -55.8% | 18,267 | -53.4% | 0.00% | -60.0% |
| CRNC | New | CERENCE INC | $1,111,000 | – | 11,555 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $692,000 | -60.6% | 40,343 | -57.1% | 0.00% | -50.0% |
| LEU | Buy | CENTRUS ENERGY CORPput | $777,000 | +883.5% | 20,100 | +548.4% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $1,006,000 | +6606.7% | 74,800 | +6133.3% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $845,000 | -22.1% | 6,064 | -16.8% | 0.00% | -33.3% |
| PVG | New | PRETIUM RES INCput | $892,000 | – | 92,500 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $844,000 | +1.2% | 87,500 | +0.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $735,000 | +240.3% | 31,220 | +256.5% | 0.00% | +100.0% |
| PCH | New | POTLATCHDELTIC CORPORATIONput | $882,000 | – | 17,100 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $958,000 | -19.8% | 3,819 | -19.5% | 0.00% | -33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONcall | $970,000 | +110.0% | 18,800 | +116.1% | 0.00% | +100.0% |
| POST | New | POST HLDGS INCput | $969,000 | – | 8,800 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $1,106,000 | +14.5% | 25,600 | +28.6% | 0.00% | 0.0% |
| PRCH | New | PORCH GROUP INCput | $898,000 | – | 50,800 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPput | $904,000 | +114.7% | 18,800 | +121.2% | 0.00% | +100.0% |
| FUN | New | CEDAR FAIR L Pcall | $696,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcall | $698,000 | -74.0% | 444,800 | -56.5% | 0.00% | -66.7% |
| BPOP | Sell | POPULAR INCcall | $924,000 | -16.8% | 11,900 | -19.6% | 0.00% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $978,000 | +74.0% | 5,190 | +79.8% | 0.00% | +100.0% |
| POOL | Sell | POOL CORPput | $782,000 | -87.7% | 1,800 | -87.1% | 0.00% | -86.7% |
| SYY | New | SYSCO CORP | $1,005,000 | – | 12,804 | +100.0% | 0.00% | – |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $754,000 | +5.3% | 77,058 | +4.6% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $856,000 | +72.2% | 18,200 | +48.0% | 0.00% | +100.0% |
| PII | Buy | POLARIS INC | $895,000 | -8.5% | 7,477 | +4.7% | 0.00% | 0.0% |
| MAC | New | MACERICH COcall | $993,000 | – | 59,400 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $947,000 | -86.6% | 4,534 | -86.8% | 0.00% | -88.2% |
| CLI | Buy | MACK CALI RLTY CORP | $1,039,000 | +41.6% | 60,670 | +41.8% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $1,053,000 | -94.7% | 3,000 | -95.2% | 0.00% | -95.7% |
| OSH | Sell | OAK STR HEALTH INCcall | $1,063,000 | -48.1% | 25,000 | -28.6% | 0.00% | -60.0% |
| CARS | New | CARS COM INCput | $1,037,000 | – | 82,000 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,107,000 | -8.1% | 102,709 | +1.8% | 0.00% | -33.3% |
| CSV | New | CARRIAGE SVCS INCcall | $892,000 | – | 20,000 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $917,000 | – | 3,941 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $885,000 | – | 117,340 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDput | $674,000 | -40.9% | 3,000 | -40.0% | 0.00% | -33.3% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $807,000 | – | 11,100 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $886,000 | -25.3% | 20,900 | -7.1% | 0.00% | -33.3% |
| STE | Buy | STERIS PLC | $908,000 | +90700.0% | 4,444 | +148033.3% | 0.00% | – |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $974,000 | -0.1% | 100,001 | -0.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $766,000 | -23.7% | 34,203 | -22.4% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INCput | $1,116,000 | -65.2% | 13,300 | -47.4% | 0.00% | -75.0% |
| HLF | New | HERBALIFE NUTRITION LTDput | $886,000 | – | 20,900 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INCput | $1,006,000 | +61.0% | 27,200 | +74.4% | 0.00% | +100.0% |
| ICHR | Sell | ICHOR HOLDINGScall | $805,000 | -82.1% | 19,600 | -76.6% | 0.00% | -81.8% |
| SOHU | New | SOHU COM LTDput | $790,000 | – | 37,900 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INCput | $856,000 | +38.5% | 12,100 | +75.4% | 0.00% | +100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $733,000 | -71.9% | 1,200 | -73.9% | 0.00% | -66.7% |
| BOOT | Buy | BOOT BARN HLDGS INCput | $1,031,000 | +53.4% | 11,600 | +45.0% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $827,000 | +99.8% | 46,493 | +75.6% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $829,000 | -7.9% | 88,818 | +6.2% | 0.00% | 0.0% |
| STAR | ISTAR INCput | $1,091,000 | +21.0% | 43,500 | 0.0% | 0.00% | 0.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $860,000 | +845.1% | 24,000 | +943.5% | 0.00% | – |
| New | LILIUM N V | $1,039,000 | – | 98,813 | +100.0% | 0.00% | – | |
| TPR | Buy | TAPESTRY INCcall | $718,000 | +30.1% | 19,400 | +52.8% | 0.00% | +100.0% |
| CAN | Sell | CANAAN INCput | $848,000 | -54.7% | 138,800 | -39.5% | 0.00% | -50.0% |
| MBUU | New | MALIBU BOATS INCput | $945,000 | – | 13,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,113,000 | – | 11,741 | +100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $945,000 | +18.9% | 18,736 | +38.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INCcall | $739,000 | -3.9% | 8,300 | -2.4% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $722,000 | +2908.3% | 28,915 | +4640.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $977,000 | -21.6% | 52,700 | -6.7% | 0.00% | -33.3% |
| INSP | Sell | INSPIRE MED SYS INCcall | $699,000 | -11.7% | 3,000 | -26.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,089,000 | -43.9% | 21,632 | -47.8% | 0.00% | -60.0% |
| ASIX | Buy | ADVANSIX INC | $1,034,000 | +562.8% | 26,001 | +399.2% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCcall | $874,000 | -91.4% | 14,800 | -89.0% | 0.00% | -91.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $774,000 | -4.6% | 40,649 | -9.1% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCput | $1,022,000 | -35.2% | 2,600 | -27.8% | 0.00% | -50.0% |
| VFC | Sell | V F CORPcall | $797,000 | -44.8% | 11,900 | -32.4% | 0.00% | -33.3% |
| INSE | New | INSPIRED ENTMT INCcall | $693,000 | – | 59,200 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $696,000 | -72.9% | 74,400 | -66.3% | 0.00% | -66.7% |
| PODD | Buy | INSULET CORP | $977,000 | +97600.0% | 3,439 | +114533.3% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCput | $915,000 | -30.4% | 15,500 | -10.9% | 0.00% | -33.3% |
| GPRO | Sell | GOPRO INCcl a | $853,000 | -72.8% | 91,102 | -66.1% | 0.00% | -71.4% |
| GSHD | New | GOOSEHEAD INS INCput | $1,051,000 | – | 6,900 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $900,000 | – | 52,000 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $959,000 | -40.7% | 38,400 | -44.7% | 0.00% | -50.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $976,000 | +0.1% | 100,001 | +0.0% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,025,000 | +40.2% | 29,209 | +70.6% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LPput | $940,000 | +586.1% | 44,400 | +737.7% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $818,000 | +464.1% | 31,703 | +409.1% | 0.00% | – |
| BOAS | Buy | BOA ACQUISITION CORP | $771,000 | +6.3% | 79,448 | +5.9% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $958,000 | -60.7% | 30,330 | -61.0% | 0.00% | -66.7% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORPcall | $753,000 | -20.7% | 14,200 | -40.6% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $848,000 | -65.2% | 12,500 | -62.6% | 0.00% | -66.7% |
| IDCC | Sell | INTERDIGITAL INCput | $821,000 | -45.2% | 12,100 | -41.0% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORPcall | $891,000 | +3200.0% | 89,500 | +4161.9% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $872,000 | – | 10,600 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $988,000 | – | 16,234 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCcall | $978,000 | -13.8% | 58,900 | -11.4% | 0.00% | -33.3% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $986,000 | +2.1% | 99,977 | +0.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $939,000 | -80.0% | 30,000 | -72.9% | 0.00% | -81.8% |
| RUN | Sell | SUNRUN INCcall | $708,000 | -91.4% | 16,100 | -89.1% | 0.00% | -90.0% |
| GBCI | Buy | GLACIER BANCORP INC NEWcall | $891,000 | +211.5% | 16,100 | +209.6% | 0.00% | +100.0% |
| New | TRILLIUM THERAPEUTICS INCcall | $941,000 | – | 53,600 | +100.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INC | $695,000 | +208.9% | 7,993 | +151.8% | 0.00% | +100.0% |
| HLNE | New | HAMILTON LANE INCcall | $780,000 | – | 9,200 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S Aput | $707,000 | -58.6% | 38,800 | -56.9% | 0.00% | -50.0% |
| VRNT | Buy | VERINT SYS INC | $1,032,000 | +0.2% | 23,052 | +0.8% | 0.00% | 0.0% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $1,004,000 | +3.8% | 103,150 | +3.1% | 0.00% | 0.0% |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $991,000 | -0.7% | 100,005 | -0.0% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $803,000 | -73.3% | 5,400 | -74.9% | 0.00% | -71.4% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $848,000 | -59.1% | 40,200 | -56.5% | 0.00% | -60.0% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $1,039,000 | -93.5% | 338,400 | -69.0% | 0.00% | -94.7% |
| COG | Sell | CABOT OIL & GAS CORP | $905,000 | -23.6% | 41,610 | -38.7% | 0.00% | -33.3% |
| IVC | New | INVACARE CORP | $1,057,000 | – | 222,068 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $799,000 | – | 43,900 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B COcall | $1,001,000 | +444.0% | 15,500 | +434.5% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $936,000 | -74.2% | 18,200 | -74.1% | 0.00% | -77.8% |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $685,000 | -69.9% | 14,300 | -70.5% | 0.00% | -60.0% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $969,000 | – | 99,992 | +100.0% | 0.00% | – | |
| CSX | Buy | CSX CORPput | $755,000 | +235.6% | 25,400 | +262.9% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $865,000 | +253.1% | 17,941 | +246.2% | 0.00% | +100.0% |
| NVTA | New | INVITAE CORPput | $978,000 | – | 34,400 | +100.0% | 0.00% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $733,000 | +1.1% | 75,328 | +0.5% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INCput | $698,000 | -48.3% | 18,200 | -49.7% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INCput | $948,000 | -63.8% | 70,000 | -61.8% | 0.00% | -66.7% |
| THS | New | TREEHOUSE FOODS INCput | $814,000 | – | 20,400 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INCcall | $1,088,000 | – | 72,700 | +100.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $1,016,000 | -66.1% | 34,200 | -63.5% | 0.00% | -71.4% |
| NCNO | Buy | NCINO INC | $1,028,000 | +396.6% | 14,467 | +317.9% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDcall | $677,000 | -20.4% | 35,900 | -27.8% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $1,072,000 | – | 36,082 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $911,000 | -85.5% | 23,145 | -84.7% | 0.00% | -86.7% |
| New | VICTORIAS SECRET AND COput | $1,084,000 | – | 17,200 | +100.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATIONcall | $754,000 | – | 10,100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $687,000 | – | 8,756 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $780,000 | -77.3% | 26,550 | -62.2% | 0.00% | -75.0% |
| BBIG | Sell | VINCO VENTURES INC | $800,000 | +55.6% | 124,804 | -4.2% | 0.00% | +100.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $974,000 | -0.4% | 100,119 | +0.1% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INCcall | $789,000 | +100.3% | 17,800 | +100.0% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORPput | $860,000 | +89.4% | 26,100 | +93.3% | 0.00% | +100.0% |
| New | HELLO GROUP INCcall | $954,000 | – | 90,200 | +100.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $823,000 | -29.5% | 17,068 | -34.0% | 0.00% | -33.3% |
| LAZ | Buy | LAZARD LTDcall | $682,000 | +128.1% | 14,900 | +125.8% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $822,000 | -54.8% | 16,800 | -53.1% | 0.00% | -50.0% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $719,000 | – | 37,100 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $1,012,000 | -57.9% | 63,400 | -53.3% | 0.00% | -66.7% |
| TSE | Buy | TRINSEO S A | $932,000 | +44.5% | 17,272 | +60.3% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $811,000 | – | 5,078 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $1,028,000 | -1.4% | 1,646 | +5.3% | 0.00% | 0.0% |
| New | LILIUM N Vput | $867,000 | – | 82,500 | +100.0% | 0.00% | – | |
| TSE | New | TRINSEO S Acall | $799,000 | – | 14,800 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $895,000 | – | 6,200 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDput | $731,000 | – | 15,000 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $772,000 | -84.8% | 4,000 | -85.3% | 0.00% | -83.3% |
| TNL | New | TRAVEL PLUS LEISURE COput | $1,069,000 | – | 19,600 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $913,000 | +2.8% | 1,462 | +6.6% | 0.00% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INCcall | $825,000 | – | 20,500 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $779,000 | +57.1% | 47,800 | +66.6% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEWcall | $831,000 | -44.3% | 6,300 | -41.1% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORPput | $906,000 | -59.5% | 9,600 | -48.1% | 0.00% | -60.0% |
| BFLY | Buy | BUTTERFLY NETWORK INCput | $677,000 | +37.9% | 64,800 | +91.2% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INCput | $907,000 | +181.7% | 3,200 | +220.0% | 0.00% | +100.0% |
| TUEM | Sell | TUESDAY MORNING CORP | $868,000 | -43.5% | 309,990 | -9.1% | 0.00% | -50.0% |
| FFBC | New | FIRST FINL BANCORP OHput | $901,000 | – | 38,500 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcall | $819,000 | -3.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA CORPput | $881,000 | +708.3% | 51,500 | +772.9% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCcall | $1,105,000 | +199.5% | 18,000 | +200.0% | 0.00% | +100.0% |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $912,000 | – | 90,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCput | $1,105,000 | – | 18,000 | +100.0% | 0.00% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $724,000 | – | 72,507 | +100.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $947,000 | -27.3% | 35,500 | -35.6% | 0.00% | -33.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONput | $783,000 | +10.9% | 10,600 | -4.5% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INCcall | $737,000 | -58.0% | 5,800 | -54.0% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $790,000 | +164.2% | 142,600 | +170.6% | 0.00% | +100.0% |
| ARNC | Sell | ARCONIC CORPORATIONcall | $1,019,000 | -44.3% | 32,300 | -37.2% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENGR CORP | $1,061,000 | +26.0% | 71,757 | -32.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $930,000 | -36.5% | 2,336 | -19.8% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORP | $999,000 | -45.0% | 3,691 | -50.7% | 0.00% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $772,000 | +158.2% | 1,955 | +119.4% | 0.00% | +100.0% |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $1,040,000 | -44.5% | 105,281 | -45.1% | 0.00% | -50.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTDput | $920,000 | +45.6% | 45,700 | +36.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $851,000 | -69.7% | 86,371 | -65.7% | 0.00% | -71.4% |
| JBL | Sell | JABIL INCcall | $1,080,000 | -76.1% | 18,500 | -76.2% | 0.00% | -81.8% |
| OUST | New | OUSTER INCcall | $878,000 | – | 120,000 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPput | $893,000 | -47.4% | 3,300 | -52.9% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INCcall | $992,000 | -34.2% | 11,500 | -19.0% | 0.00% | -50.0% |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $984,000 | +0.2% | 99,031 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INCput | $923,000 | -75.0% | 10,700 | -69.3% | 0.00% | -77.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $790,000 | +50.8% | 4,700 | +46.9% | 0.00% | +100.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $902,000 | -8.6% | 43,611 | -25.1% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCput | $685,000 | – | 39,100 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCcall | $879,000 | – | 22,100 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCcall | $944,000 | +92.7% | 12,400 | +87.9% | 0.00% | +100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $743,000 | – | 3,888 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $960,000 | – | 5,100 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $875,000 | – | 11,387 | +100.0% | 0.00% | – |
| OHPA | ORION ACQUISITION CORP | $970,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COput | $1,003,000 | +430.7% | 26,700 | +376.8% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $879,000 | +22.9% | 57,471 | +34.9% | 0.00% | 0.0% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $1,087,000 | +12.3% | 110,774 | +10.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $794,000 | -64.0% | 47,100 | -52.9% | 0.00% | -60.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $756,000 | – | 16,508 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $864,000 | – | 42,052 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COcall | $748,000 | – | 12,500 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,070,000 | +106900.0% | 8,496 | +169820.0% | 0.00% | – |
| JOAN | Buy | JOANN INCput | $841,000 | -16.7% | 75,500 | +17.8% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcall | $1,054,000 | -34.6% | 7,500 | -33.6% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPput | $843,000 | -49.5% | 6,000 | -48.7% | 0.00% | -50.0% |
| EVER | Buy | EVERQUOTE INC | $1,088,000 | +379.3% | 58,418 | +740.5% | 0.00% | +100.0% |
| ACCD | New | ACCOLADE INCput | $949,000 | – | 22,500 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $786,000 | – | 41,562 | +100.0% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $838,000 | -43.6% | 74,170 | -43.0% | 0.00% | -50.0% |
| ORGN | New | ORIGIN MATERIALS INCcall | $957,000 | – | 140,500 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $940,000 | -19.3% | 22,332 | -14.5% | 0.00% | -33.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $1,117,000 | – | 9,400 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $831,000 | -65.8% | 2,600 | -67.9% | 0.00% | -66.7% |
| ERIE | Buy | ERIE INDTY COput | $892,000 | +100.4% | 5,000 | +117.4% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INCput | $798,000 | +576.3% | 11,100 | +640.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcall | $821,000 | – | 4,600 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,030,000 | +42.3% | 16,921 | +52.5% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,044,000 | +544.4% | 12,900 | +514.3% | 0.00% | – |
| SLAM | Buy | SLAM CORP | $676,000 | +50.6% | 69,302 | +49.7% | 0.00% | +100.0% |
| OTEX | New | OPEN TEXT CORP | $955,000 | – | 19,585 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,087,000 | -70.3% | 69,177 | -68.2% | 0.00% | -77.8% |
| BLD | Buy | TOPBUILD CORPput | $901,000 | +38.0% | 4,400 | +33.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORPcall | $881,000 | -39.8% | 4,300 | -41.9% | 0.00% | -33.3% |
| EVA | Buy | ENVIVA PARTNERS LPput | $741,000 | +52.2% | 13,700 | +47.3% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO | $678,000 | -32.2% | 31,272 | -26.7% | 0.00% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTDput | $691,000 | – | 8,200 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INCcall | $899,000 | +97.6% | 12,500 | +115.5% | 0.00% | +100.0% |
| ENTG | Sell | ENTEGRIS INCput | $932,000 | -79.8% | 7,400 | -80.3% | 0.00% | -81.8% |
| SFIX | Sell | STITCH FIX INCcall | $775,000 | -79.8% | 19,400 | -69.5% | 0.00% | -77.8% |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $789,000 | – | 30,100 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $675,000 | – | 1,589 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $934,000 | – | 46,830 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCcall | $800,000 | -46.0% | 26,300 | -39.8% | 0.00% | -50.0% |
| S | New | SENTINELONE INCput | $830,000 | – | 15,500 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INCput | $882,000 | -36.6% | 60,600 | -32.1% | 0.00% | -33.3% |
| IS | Buy | IRONSOURCE LTDcall | $1,096,000 | +798.4% | 100,800 | +769.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $891,000 | – | 111,324 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,113,000 | +783.3% | 32,983 | +1172.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L Pput | $852,000 | -22.0% | 88,900 | -13.4% | 0.00% | -33.3% |
| MCFE | Buy | MCAFEE CORPput | $1,059,000 | +89.1% | 47,900 | +139.5% | 0.00% | +100.0% |
| MKC | New | MCCORMICK & CO INC | $689,000 | – | 8,509 | +100.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $893,000 | +137.5% | 31,158 | +129.4% | 0.00% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $677,000 | -94.4% | 2,000 | -94.3% | 0.00% | -93.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $1,088,000 | +88.9% | 10,000 | +61.3% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,117,000 | +12.1% | 16,089 | +16.4% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.put | $774,000 | +25700.0% | 45,500 | +22650.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $692,000 | -90.6% | 1,428 | -90.7% | 0.00% | -88.2% |
| RMGC | Buy | RMG ACQUISITION CORP III | $731,000 | 0.0% | 75,082 | +0.1% | 0.00% | 0.0% |
| AVYA | New | AVAYA HLDGS CORPput | $990,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INCcall | $780,000 | -46.9% | 10,800 | -46.3% | 0.00% | -33.3% |
| BALY | Buy | BALLYS CORPORATIONcall | $1,028,000 | +150.1% | 20,500 | +169.7% | 0.00% | +100.0% |
| YTPG | TPG PACE BENEFICIAL II CORP | $984,000 | -2.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $720,000 | +71900.0% | 4,387 | +87640.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORPcall | $720,000 | -16.7% | 202,300 | 0.0% | 0.00% | 0.0% | |
| PAR | Sell | PAR TECHNOLOGY CORPcall | $707,000 | -54.9% | 11,500 | -48.7% | 0.00% | -50.0% |
| SPXC | New | SPX CORP | $736,000 | – | 13,765 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $825,000 | -77.4% | 2,422 | -77.0% | 0.00% | -77.8% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $975,000 | -32.3% | 10,700 | -33.1% | 0.00% | -33.3% |
| WLK | New | WESTLAKE CHEM CORPput | $702,000 | – | 7,700 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $1,041,000 | -73.5% | 29,500 | -70.5% | 0.00% | -77.8% |
| WRK | Sell | WESTROCK CO | $1,007,000 | -65.7% | 20,213 | -63.3% | 0.00% | -71.4% |
| WRK | Sell | WESTROCK COcall | $907,000 | -55.6% | 18,200 | -52.6% | 0.00% | -60.0% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COcall | $877,000 | – | 87,500 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLCcall | $753,000 | +41.0% | 23,300 | +36.3% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC. | $1,028,000 | +69.1% | 14,756 | +70.3% | 0.00% | +100.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $750,000 | – | 195,808 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPcall | $778,000 | – | 10,900 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $965,000 | +289.1% | 11,000 | +400.0% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,056,000 | -36.6% | 63,100 | -31.0% | 0.00% | -50.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $754,000 | – | 7,861 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $727,000 | – | 25,572 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $975,000 | +97400.0% | 3,483 | +86975.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPcall | $707,000 | +63.3% | 7,900 | +58.0% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCput | $758,000 | +4953.3% | 36,700 | +5142.9% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcall | $861,000 | -65.5% | 11,100 | -68.1% | 0.00% | -66.7% |
| KNSL | New | KINSALE CAP GROUP INC | $764,000 | – | 4,725 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INCcall | $957,000 | – | 7,300 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $765,000 | -28.4% | 1,125,000 | 0.0% | 0.00% | -33.3% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $1,024,000 | – | 100,000 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INCput | $780,000 | +110.2% | 24,500 | +69.0% | 0.00% | +100.0% |
| KIRK | Sell | KIRKLANDS INC | $832,000 | -60.9% | 43,320 | -51.4% | 0.00% | -60.0% |
| KIRK | New | KIRKLANDS INCcall | $957,000 | – | 49,800 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCput | $784,000 | – | 37,300 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcall | $985,000 | -34.7% | 12,700 | -21.1% | 0.00% | -50.0% |
| EOG | New | EOG RES INCcall | $923,000 | – | 11,500 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,044,000 | +271.5% | 5,889 | +235.2% | 0.00% | +100.0% |
| DX | New | DYNEX CAP INCcall | $828,000 | – | 47,900 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $931,000 | +13.4% | 13,700 | +29.2% | 0.00% | 0.0% |
| New | DUOLINGO INCput | $998,000 | – | 6,000 | +100.0% | 0.00% | – | |
| DUNE | Buy | DUNE ACQUISITION CORP | $1,021,000 | +4.4% | 103,099 | +3.1% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DELcall | $1,002,000 | – | 22,100 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $800,000 | +127.3% | 69,057 | +150.3% | 0.00% | +100.0% |
| DCO | New | DUCOMMUN INC DELcall | $730,000 | – | 14,500 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $697,000 | +57.0% | 25,000 | +100.0% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INCcall | $833,000 | +1.3% | 53,400 | +12.4% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER S.A.put | $1,086,000 | -7.4% | 300,000 | 0.0% | 0.00% | -33.3% | |
| RKT | Buy | ROCKET COS INC | $986,000 | +138.7% | 61,460 | +188.2% | 0.00% | +100.0% |
| HEAR | Sell | TURTLE BEACH CORPput | $1,046,000 | -17.2% | 37,600 | -5.1% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPORATIONput | $791,000 | +287.7% | 7,700 | +305.3% | 0.00% | – |
| DOMO | Buy | DOMO INC | $1,018,000 | +6.9% | 12,050 | +2.3% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $1,099,000 | – | 12,491 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $832,000 | -68.8% | 22,100 | -61.5% | 0.00% | -66.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $693,000 | -17.1% | 5,800 | -20.5% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $777,000 | -35.7% | 34,847 | -17.9% | 0.00% | -33.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $1,071,000 | – | 5,700 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $731,000 | – | 16,007 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $725,000 | – | 58,899 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $929,000 | +53.0% | 4,898 | +29.3% | 0.00% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $838,000 | -0.1% | 19,400 | +8.4% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $924,000 | -21.3% | 6,400 | -17.9% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $722,000 | -69.7% | 7,900 | -68.1% | 0.00% | -66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $917,000 | -81.4% | 2,000 | -81.7% | 0.00% | -83.3% |
| WW | Buy | WW INTL INC | $1,006,000 | -23.7% | 55,146 | +51.1% | 0.00% | -33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $865,000 | +328.2% | 11,200 | +300.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $912,000 | – | 9,500 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $986,000 | -63.2% | 19,600 | -64.0% | 0.00% | -66.7% |
| DBI | New | DESIGNER BRANDS INCput | $893,000 | – | 64,100 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $1,007,000 | -45.1% | 103,500 | -31.0% | 0.00% | -50.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $680,000 | – | 72,402 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORPcall | $954,000 | – | 58,400 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cput | $1,025,000 | – | 250,000 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $934,000 | +123.4% | 35,756 | +100.3% | 0.00% | +100.0% |
| DEN | New | DENBURY INCcall | $920,000 | – | 13,100 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $756,000 | -32.4% | 46,928 | -13.3% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INCput | $995,000 | +146.9% | 31,400 | +199.0% | 0.00% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $942,000 | +55.7% | 4,279 | +52.9% | 0.00% | +100.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $908,000 | +29.2% | 14,700 | +44.1% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $679,000 | -86.0% | 11,100 | -85.2% | 0.00% | -81.8% |
| TACO | New | DEL TACO RESTAURANTS INC NEWput | $1,013,000 | – | 116,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $766,000 | – | 10,900 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INCput | $804,000 | – | 10,600 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $859,000 | +85800.0% | 4,897 | +163133.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $848,000 | +1001.3% | 27,781 | +1053.2% | 0.00% | – |
| MNDY | New | MONDAY COM LTDcall | $685,000 | – | 2,100 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $941,000 | +507.1% | 13,400 | +436.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $761,000 | +5.1% | 4,500 | -4.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCcall | $975,000 | -94.9% | 3,700 | -95.2% | 0.00% | -95.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $689,000 | -89.2% | 500 | -89.1% | 0.00% | -86.7% |
| TWOU | 2U INCput | $1,091,000 | -19.4% | 32,500 | 0.0% | 0.00% | -33.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $916,000 | -30.9% | 28,900 | -27.6% | 0.00% | -33.3% |
| AUY | Sell | YAMANA GOLD INC | $901,000 | -54.9% | 227,648 | -51.9% | 0.00% | -60.0% |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $981,000 | -1.9% | 99,998 | +0.0% | 0.00% | 0.0% |
| BMO | New | BANK MONTREAL QUEcall | $678,000 | – | 6,800 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELcall | $1,049,000 | -35.5% | 94,900 | -2.3% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $923,000 | -39.1% | 8,300 | -37.6% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $930,000 | -56.4% | 3,100 | -53.7% | 0.00% | -60.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $895,000 | -33.5% | 146,657 | -28.7% | 0.00% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $829,000 | -42.2% | 3,123 | -41.2% | 0.00% | -33.3% |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $912,000 | – | 91,219 | +100.0% | 0.00% | – | |
| ZLAB | New | ZAI LAB LTDput | $727,000 | – | 6,900 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCput | $1,001,000 | +82.3% | 18,900 | +68.8% | 0.00% | +100.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $979,000 | +0.5% | 100,388 | +0.0% | 0.00% | 0.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $866,000 | -10.0% | 81,411 | +3.1% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMARTput | $1,042,000 | +24.9% | 21,500 | +19.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $685,000 | -57.1% | 12,800 | -46.2% | 0.00% | -50.0% |
| CCK | Buy | CROWN HLDGS INC | $823,000 | +1343.9% | 8,162 | +1362.7% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $937,000 | +1201.4% | 31,274 | +1471.6% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCcall | $1,076,000 | -66.8% | 34,500 | -63.3% | 0.00% | -75.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $782,000 | +78100.0% | 4,509 | +75050.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $945,000 | -78.9% | 11,700 | -74.5% | 0.00% | -81.8% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $328,000 | -79.4% | 7,244 | -76.9% | 0.00% | -75.0% |
| AGCO | New | AGCO CORPput | $613,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $404,000 | +1823.8% | 25,607 | +1942.0% | 0.00% | – |
| AES | Buy | AES CORPcall | $349,000 | -5.2% | 15,300 | +8.5% | 0.00% | 0.0% |
| AES | Buy | AES CORPput | $336,000 | +122.5% | 14,700 | +153.4% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $292,000 | +363.5% | 27,011 | +457.4% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $390,000 | – | 36,000 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $246,000 | – | 12,282 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $616,000 | +178.7% | 3,581 | +103.0% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $292,000 | – | 6,930 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPput | $399,000 | -66.9% | 5,000 | -63.8% | 0.00% | -66.7% |
| ACM | Sell | AECOMcall | $600,000 | -51.4% | 9,500 | -51.3% | 0.00% | -66.7% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $488,000 | +0.2% | 50,292 | +0.6% | 0.00% | 0.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Icall | $333,000 | – | 38,300 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $277,000 | – | 2,562 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $638,000 | -80.2% | 5,900 | -78.6% | 0.00% | -87.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELput | $573,000 | +53.6% | 5,300 | +65.6% | 0.00% | 0.0% |
| ADC | New | AGREE RLTY CORP | $249,000 | – | 3,754 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORPcall | $397,000 | – | 6,000 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORPput | $517,000 | – | 7,800 | +100.0% | 0.00% | – |
| API | New | AGORA INCput | $580,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $485,000 | – | 18,500 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $401,000 | – | 15,300 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $230,000 | -98.0% | 900 | -97.8% | 0.00% | -96.4% |
| APD | Sell | AIR PRODS & CHEMS INCput | $666,000 | -80.2% | 2,600 | -77.8% | 0.00% | -87.5% |
| ALK | Sell | ALASKA AIR GROUP INCput | $387,000 | -47.4% | 6,600 | -45.9% | 0.00% | -50.0% |
| ACI | Sell | ALBERTSONS COS INCput | $408,000 | -89.0% | 13,100 | -93.0% | 0.00% | -88.9% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $528,000 | – | 36,000 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MDcall | $500,000 | +25.0% | 800 | +33.3% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCcall | $428,000 | – | 13,400 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $358,000 | -63.5% | 26,800 | -49.4% | 0.00% | -50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $503,000 | +52.9% | 37,600 | +111.2% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCput | $301,000 | -55.9% | 5,900 | -56.9% | 0.00% | -50.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INCput | $325,000 | – | 23,700 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $615,000 | -84.7% | 13,500 | -83.9% | 0.00% | -90.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $485,000 | -14.2% | 175,636 | +7.0% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcall | $643,000 | +150.2% | 11,000 | +168.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $285,000 | -40.7% | 32,400 | -30.3% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $289,000 | – | 7,575 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTput | $316,000 | +69.9% | 8,300 | +72.9% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $424,000 | -67.0% | 2,241 | -74.0% | 0.00% | -66.7% |
| AWR | Buy | AMER STATES WTR COcall | $505,000 | +47.7% | 5,900 | +37.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $637,000 | +220.1% | 42,300 | +271.7% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $669,000 | -61.8% | 5,600 | -63.4% | 0.00% | -75.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $427,000 | -27.9% | 17,100 | -31.6% | 0.00% | 0.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEWcall | $373,000 | – | 70,100 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $277,000 | – | 20,200 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $462,000 | -83.6% | 8,200 | -79.0% | 0.00% | -85.7% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $249,000 | +2.5% | 25,593 | +2.4% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCcall | $310,000 | -8.0% | 20,900 | -0.9% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCput | $280,000 | -66.6% | 18,900 | -64.1% | 0.00% | -50.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $266,000 | – | 4,316 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $250,000 | – | 15,900 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $443,000 | – | 6,116 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPcall | $362,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $262,000 | +53.2% | 2,197 | +81.4% | 0.00% | – |
| New | ARCHER AVIATION INCcall | $666,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $535,000 | +2.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ARW | Sell | ARROW ELECTRS INCcall | $292,000 | -74.3% | 2,600 | -74.0% | 0.00% | -66.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $435,000 | -55.8% | 6,967 | -41.4% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $590,000 | -16.1% | 3,000 | -26.8% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $437,000 | -86.2% | 4,900 | -86.4% | 0.00% | -87.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $261,000 | +11.5% | 12,170 | +6.6% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INCput | $443,000 | -26.7% | 5,100 | -40.0% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $564,000 | – | 6,575 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,000 | -86.7% | 1,304 | -86.8% | 0.00% | -80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $620,000 | +184.4% | 3,100 | +181.8% | 0.00% | 0.0% |
| AZO | AUTOZONE INCput | $340,000 | +14.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORPcall | $228,000 | -83.8% | 1,100 | -83.6% | 0.00% | -66.7% |
| AVNW | New | AVIAT NETWORKS INCcall | $315,000 | – | 9,600 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INCput | $289,000 | – | 8,800 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INCcall | $283,000 | -89.8% | 9,800 | -86.1% | 0.00% | -85.7% |
| AVID | Sell | AVID TECHNOLOGY INCput | $532,000 | -55.3% | 18,400 | -39.5% | 0.00% | -66.7% |
| AVNT | Buy | AVIENT CORPORATIONcall | $264,000 | +3.1% | 5,700 | +9.6% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $378,000 | +14.9% | 10,223 | +24.6% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $410,000 | -22.3% | 8,723 | -33.2% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $259,000 | – | 7,093 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Aput | $590,000 | +293.3% | 29,400 | +415.8% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $610,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | BRP INCcall | $602,000 | – | 6,500 | +100.0% | 0.00% | – | |
| BRP | New | BRP GROUP INC | $285,000 | – | 8,555 | +100.0% | 0.00% | – |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $634,000 | 0.0% | 64,981 | -0.0% | 0.00% | -50.0% |
| BMI | New | BADGER METER INCput | $405,000 | – | 4,000 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORPput | $261,000 | +81.2% | 1,800 | +63.6% | 0.00% | – |
| BLL | Sell | BALL CORP | $518,000 | +6.1% | 5,758 | -4.4% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $316,000 | -32.2% | 82,500 | -9.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $374,000 | +83.3% | 12,574 | +74.8% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $342,000 | -96.7% | 6,600 | -96.7% | 0.00% | -95.8% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $238,000 | -56.2% | 4,600 | -56.6% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $369,000 | -69.0% | 6,000 | -67.2% | 0.00% | -66.7% |
| BCS | Buy | BARCLAYS PLCadr | $316,000 | +23.9% | 30,577 | +15.8% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCput | $464,000 | – | 45,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $314,000 | – | 11,300 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCcall | $444,000 | – | 44,400 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $630,000 | -90.4% | 34,893 | -89.0% | 0.00% | -93.8% |
| BSET | Buy | BASSETT FURNITURE INDS INCput | $244,000 | -0.8% | 13,500 | +33.7% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $555,000 | +115.1% | 6,900 | +115.6% | 0.00% | 0.0% |
| BODY | New | THE BEACHBODY COMPANY INC | $366,000 | – | 66,149 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $611,000 | +39.8% | 12,800 | +56.1% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $387,000 | – | 22,451 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $333,000 | -66.1% | 1,356 | -66.4% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $345,000 | -61.0% | 19,991 | -24.7% | 0.00% | -50.0% |
| BRBR | New | BELLRING BRANDS INC | $286,000 | – | 9,293 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INCput | $361,000 | -46.4% | 32,500 | -31.9% | 0.00% | -50.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INCcall | $254,000 | – | 9,400 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $551,000 | – | 5,209 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $664,000 | – | 28,815 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $601,000 | -38.9% | 805 | -47.3% | 0.00% | -50.0% |
| BLFS | New | BIOLIFE SOLUTIONS INCcall | $639,000 | – | 15,100 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $259,000 | – | 60,999 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $242,000 | -22.4% | 3,356 | -16.2% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INCcall | $446,000 | – | 6,200 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORPcall | $258,000 | – | 19,000 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $532,000 | – | 51,356 | +100.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INCput | $505,000 | -62.8% | 20,200 | -59.6% | 0.00% | -66.7% |
| BCOR | Sell | BLUCORA INC | $271,000 | -73.8% | 17,371 | -70.9% | 0.00% | -50.0% |
| BXC | Buy | BLUELINX HLDGS INCcall | $665,000 | +53.9% | 13,600 | +58.1% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $588,000 | – | 46,120 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $502,000 | -72.2% | 9,300 | -69.9% | 0.00% | -75.0% |
| BCC | Buy | BOISE CASCADE CO DELput | $286,000 | +2283.3% | 5,300 | +2550.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $400,000 | -89.3% | 4,500 | -89.9% | 0.00% | -88.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $289,000 | – | 3,647 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $592,000 | +319.9% | 13,704 | +371.6% | 0.00% | – |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $477,000 | -37.7% | 229,410 | 0.0% | 0.00% | -50.0% | |
| BOX | Sell | BOX INCcl a | $641,000 | -37.5% | 27,096 | -32.5% | 0.00% | -50.0% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $486,000 | +0.4% | 49,970 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $267,000 | +36.2% | 5,900 | +37.2% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $304,000 | +1420.0% | 8,608 | +1558.6% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $507,000 | +100.4% | 22,951 | +107.4% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $294,000 | +2840.0% | 5,500 | +2650.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $343,000 | – | 5,725 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COput | $623,000 | – | 10,400 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $585,000 | – | 10,547 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $596,000 | -75.5% | 6,257 | -74.3% | 0.00% | -83.3% |
| BC | Sell | BRUNSWICK CORPcall | $457,000 | -50.6% | 4,800 | -48.4% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INCcall | $432,000 | -85.2% | 10,900 | -81.4% | 0.00% | -85.7% |
| BMBL | BUMBLE INCput | $415,000 | -13.2% | 8,300 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $619,000 | +23.8% | 5,000 | +19.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $458,000 | -53.1% | 3,700 | -54.9% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcall | $487,000 | -53.0% | 5,000 | -58.7% | 0.00% | -50.0% |
| CFIV | Buy | CF ACQUISITION CORP IV | $588,000 | +21.2% | 60,456 | +20.8% | 0.00% | 0.0% |
| CFVI | Sell | CF ACQUISITION CORP VI | $242,000 | -0.4% | 24,974 | -0.0% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcall | $373,000 | -67.8% | 4,400 | -65.6% | 0.00% | -66.7% |
| GIB | Sell | CGI INCput | $348,000 | -18.3% | 4,100 | -12.8% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $360,000 | -57.0% | 2,921 | -47.5% | 0.00% | -50.0% |
| CME | New | CME GROUP INC | $453,000 | – | 2,340 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCcall | $278,000 | – | 2,800 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $268,000 | – | 3,843 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $291,000 | – | 5,805 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORPput | $491,000 | -16.2% | 9,800 | -4.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $579,000 | -5.9% | 26,600 | -24.4% | 0.00% | 0.0% |
| CDZI | New | CADIZ INC | $407,000 | – | 57,857 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCput | $441,000 | – | 62,700 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $409,000 | +20350.0% | 3,645 | +19084.2% | 0.00% | – |
| CAL | Buy | CALERES INCput | $276,000 | +922.2% | 12,400 | +1140.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $311,000 | – | 7,574 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $513,000 | -92.2% | 18,574 | -90.5% | 0.00% | -93.8% |
| CPE | Sell | CALLON PETE CO DEL | $334,000 | -77.0% | 6,803 | -73.0% | 0.00% | -66.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $596,000 | -22.6% | 16,700 | -5.1% | 0.00% | -50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $611,000 | +111.4% | 5,282 | +92.7% | 0.00% | 0.0% |
| CANO | New | CANO HEALTH INCput | $455,000 | – | 35,900 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $304,000 | -97.2% | 21,900 | -95.2% | 0.00% | -96.2% |
| CTRE | Buy | CARETRUST REIT INCcall | $370,000 | +26.3% | 18,200 | +44.4% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $287,000 | -83.0% | 9,130 | -85.9% | 0.00% | -75.0% |
| CSL | Sell | CARLISLE COS INCcall | $338,000 | -62.4% | 1,700 | -63.8% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCput | $640,000 | -76.5% | 5,000 | -76.3% | 0.00% | -83.3% |
| CUK | Buy | CARNIVAL PLCadr | $490,000 | +20.4% | 21,483 | +22.9% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCput | $557,000 | +35.2% | 24,400 | +37.9% | 0.00% | 0.0% |
| PRTS | New | CARPARTS COM INCput | $396,000 | – | 25,400 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $330,000 | – | 10,076 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $324,000 | – | 9,900 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $376,000 | – | 3,862 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INCcall | $325,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | CELULARITY INCcall | $609,000 | – | 86,000 | +100.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INCcall | $364,000 | -84.0% | 36,200 | -84.7% | 0.00% | -80.0% |
| CCS | Buy | CENTURY CMNTYS INCcall | $270,000 | -1.1% | 4,400 | +7.3% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $635,000 | -10.7% | 9,000 | -1.1% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INCcall | $555,000 | -14.4% | 13,000 | -5.1% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INCcall | $344,000 | -41.2% | 1,800 | -55.0% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INCcall | $335,000 | – | 10,300 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $440,000 | +120.0% | 4,500 | +95.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $226,000 | -95.8% | 3,000 | -94.8% | 0.00% | -92.3% |
| CIM | Buy | CHIMERA INVT CORPcall | $603,000 | +16.4% | 40,600 | +18.0% | 0.00% | 0.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcall | $613,000 | – | 17,900 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcall | $341,000 | – | 2,700 | +100.0% | 0.00% | – |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $337,000 | +43.4% | 280,862 | +67.2% | 0.00% | 0.0% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $621,000 | -22.4% | 675,403 | +17.4% | 0.00% | -50.0% |
| CCV | New | CHURCHILL CAPITAL CORP Vcall | $241,000 | – | 24,600 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY COput | $593,000 | +20.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORPcall | $662,000 | -2.1% | 5,800 | 0.0% | 0.00% | -50.0% | |
| New | CIPHER MINING INCcall | $266,000 | – | 25,700 | +100.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INCcall | $239,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCcall | $296,000 | -76.3% | 25,500 | -66.0% | 0.00% | -66.7% |
| CLFD | Buy | CLEARFIELD INCput | $300,000 | +51.5% | 6,800 | +28.3% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCput | $557,000 | – | 18,400 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $656,000 | – | 84,500 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $468,000 | -60.7% | 63,310 | -29.2% | 0.00% | -66.7% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $370,000 | -91.4% | 50,000 | -84.4% | 0.00% | -90.0% |
| CLDR | Sell | CLOUDERA INC | $597,000 | -80.5% | 37,356 | -80.7% | 0.00% | -85.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $420,000 | – | 5,653 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INCput | $549,000 | -39.6% | 17,200 | -30.4% | 0.00% | -50.0% |
| COLB | New | COLUMBIA BKG SYS INCput | $501,000 | – | 13,200 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCcall | $342,000 | -70.1% | 4,800 | -66.9% | 0.00% | -66.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONput | $332,000 | -46.7% | 63,100 | -11.0% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $524,000 | – | 4,006 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORPput | $654,000 | -59.3% | 5,000 | -57.3% | 0.00% | -75.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $230,000 | – | 25,055 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $523,000 | -68.1% | 7,200 | -68.6% | 0.00% | -75.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $410,000 | +40900.0% | 1,945 | +48525.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $455,000 | +5587.5% | 47,800 | +7866.7% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aput | $454,000 | – | 20,800 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPput | $416,000 | -71.4% | 3,000 | -72.2% | 0.00% | -66.7% |
| CPLG | Sell | COREPOINT LODGING INC | $375,000 | +10.9% | 24,185 | -23.5% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCcall | $248,000 | -62.7% | 17,000 | -53.6% | 0.00% | -50.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCput | $389,000 | -64.2% | 26,600 | -55.5% | 0.00% | -66.7% |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $641,000 | – | 11,200 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $383,000 | -78.4% | 10,500 | -75.8% | 0.00% | -75.0% |
| CTVA | Buy | CORTEVA INCcall | $665,000 | +647.2% | 15,800 | +690.0% | 0.00% | – |
| COTY | Sell | COTY INC | $424,000 | -26.6% | 53,995 | -12.8% | 0.00% | 0.0% |
| COUR | New | COURSERA INC | $525,000 | – | 16,594 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcall | $506,000 | – | 18,300 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INCcall | $263,000 | -70.2% | 14,500 | -55.7% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INCput | $301,000 | -60.9% | 16,600 | -41.8% | 0.00% | -50.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcall | $554,000 | +74.8% | 26,100 | +35.9% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $468,000 | +33.3% | 2,700 | +50.0% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $474,000 | -84.7% | 4,000 | -85.5% | 0.00% | -85.7% |
| CUTR | New | CUTERA INC | $231,000 | – | 4,961 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INCput | $581,000 | -72.7% | 7,500 | -74.8% | 0.00% | -80.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $504,000 | – | 64,661 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $231,000 | -88.1% | 2,067 | -86.2% | 0.00% | -80.0% |
| XPOA | New | DPCM CAP INC | $258,000 | – | 26,368 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCput | $661,000 | +13120.0% | 29,700 | +14750.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $667,000 | -37.8% | 11,700 | -29.1% | 0.00% | -66.7% |
| DDOG | Sell | DATADOG INC | $540,000 | -90.7% | 3,821 | -93.1% | 0.00% | -92.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $401,000 | – | 10,462 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $326,000 | -63.5% | 8,500 | -61.4% | 0.00% | -50.0% |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $497,000 | -0.2% | 50,331 | -0.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $304,000 | -93.5% | 907 | -93.2% | 0.00% | -90.9% |
| TACO | New | DEL TACO RESTAURANTS INC NEWcall | $585,000 | – | 67,000 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $352,000 | -50.2% | 9,800 | -33.8% | 0.00% | -50.0% |
| DKS | New | DICKS SPORTING GOODS INC | $503,000 | – | 4,201 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INCcall | $238,000 | – | 11,300 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCput | $552,000 | – | 6,800 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $288,000 | -86.6% | 6,619 | -87.1% | 0.00% | -80.0% |
| New | DOCEBO INC | $296,000 | – | 4,063 | +100.0% | 0.00% | – | |
| New | DOCEBO INCput | $364,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DCI | Sell | DONALDSON INCcall | $258,000 | -90.0% | 4,500 | -88.9% | 0.00% | -83.3% |
| DMLP | New | DORCHESTER MINERALS LPcall | $353,000 | – | 18,400 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $416,000 | – | 12,170 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $544,000 | -92.4% | 3,500 | -92.6% | 0.00% | -94.1% |
| DRD | Sell | DRDGOLD LIMITEDcall | $422,000 | -34.3% | 52,200 | -11.7% | 0.00% | -50.0% |
| DRQ | New | DRIL-QUIP INCput | $627,000 | – | 24,900 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $575,000 | -89.7% | 19,680 | -89.4% | 0.00% | -92.3% |
| DRE | Sell | DUKE REALTY CORPcall | $512,000 | -0.8% | 10,700 | -1.8% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INCcall | $292,000 | -58.8% | 21,400 | -37.6% | 0.00% | -50.0% |
| DLTH | Buy | DULUTH HLDGS INCput | $367,000 | +2.2% | 26,900 | +54.6% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INC | $266,000 | – | 3,733 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INCcall | $292,000 | -56.9% | 4,100 | -54.9% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INCput | $235,000 | -83.1% | 3,300 | -82.4% | 0.00% | -66.7% |
| DZSI | Sell | DZS INCcall | $266,000 | -68.3% | 21,700 | -46.3% | 0.00% | -50.0% |
| EPR | Buy | EPR PPTYSput | $504,000 | +27.6% | 10,200 | +36.0% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INCput | $287,000 | – | 3,700 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $437,000 | +40.1% | 21,128 | +42.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INCput | $250,000 | -58.9% | 1,500 | -59.5% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $466,000 | – | 18,249 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $304,000 | – | 11,900 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $313,000 | -30.9% | 1,500 | -31.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $290,000 | -22.3% | 8,000 | -5.9% | 0.00% | 0.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $294,000 | +22.0% | 30,137 | +20.5% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INCput | $308,000 | – | 7,500 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $442,000 | -76.7% | 3,900 | -78.7% | 0.00% | -80.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $541,000 | – | 16,975 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $280,000 | +27900.0% | 1,966 | +39220.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $605,000 | – | 27,900 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCcall | $373,000 | -40.0% | 20,400 | -37.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORPput | $417,000 | -70.1% | 4,400 | -76.1% | 0.00% | -66.7% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $535,000 | +249.7% | 130,818 | +421.8% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $359,000 | – | 51,134 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $640,000 | – | 80,000 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $324,000 | – | 9,379 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INCcall | $636,000 | -60.8% | 18,400 | -61.2% | 0.00% | -75.0% |
| ENVA | Sell | ENOVA INTL INCput | $390,000 | -67.7% | 11,300 | -68.0% | 0.00% | -66.7% |
| ETR | Buy | ENTERGY CORP NEW | $608,000 | +710.7% | 6,126 | +715.7% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LPcall | $503,000 | -27.3% | 9,300 | -29.5% | 0.00% | -50.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $330,000 | – | 7,900 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $316,000 | -98.3% | 400 | -98.2% | 0.00% | -97.7% |
| EQX | Sell | EQUINOX GOLD CORP | $351,000 | -39.7% | 53,142 | -36.5% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $560,000 | – | 18,889 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCput | $439,000 | – | 14,800 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcall | $625,000 | +223.8% | 8,000 | +207.7% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCput | $359,000 | -80.3% | 4,600 | -81.2% | 0.00% | -75.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $476,000 | +11.0% | 5,879 | +5.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $623,000 | -92.5% | 7,700 | -92.8% | 0.00% | -95.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcall | $533,000 | -24.5% | 19,100 | -26.8% | 0.00% | -50.0% |
| WTRG | Buy | ESSENTIAL UTILS INCcall | $521,000 | +75.4% | 11,300 | +73.8% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $616,000 | – | 26,009 | +100.0% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCcall | $362,000 | -27.6% | 32,000 | -26.9% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INCcall | $229,000 | -74.7% | 12,100 | -74.6% | 0.00% | -50.0% |
| EVR | Sell | EVERCORE INCcall | $294,000 | -83.0% | 2,200 | -82.1% | 0.00% | -75.0% |
| EVBG | New | EVERBRIDGE INCcall | $423,000 | – | 2,800 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCput | $589,000 | +88.2% | 3,900 | +69.6% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGYcall | $384,000 | +1500.0% | 4,700 | +1466.7% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCcall | $343,000 | -44.5% | 18,400 | -2.6% | 0.00% | 0.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $298,000 | – | 49,694 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $386,000 | – | 64,300 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS INput | $456,000 | – | 76,000 | +100.0% | 0.00% | – | |
| EVOJ | Buy | EVO ACQUISITION CORP | $289,000 | +19.4% | 29,838 | +19.4% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $551,000 | -22.9% | 14,667 | -30.7% | 0.00% | -50.0% |
| EXLS | New | EXLSERVICE HOLDINGS INCput | $234,000 | – | 1,900 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $634,000 | – | 5,320 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $238,000 | -87.9% | 2,000 | -87.2% | 0.00% | -80.0% |
| EZPW | New | EZCORP INCcl a non vtg | $277,000 | – | 36,528 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORPcall | $650,000 | +87.9% | 7,100 | +121.9% | 0.00% | 0.0% |
| FIGS | New | FIGS INCcl a | $333,000 | – | 8,967 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $316,000 | – | 2,348 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $318,000 | – | 800 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $432,000 | – | 45,770 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $629,000 | – | 5,800 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $403,000 | +200.7% | 3,413 | +198.3% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $512,000 | +51100.0% | 2,573 | +64225.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $417,000 | -98.1% | 2,100 | -98.2% | 0.00% | -98.0% |
| FSRX | FINSERV ACQUISITION CORP II | $296,000 | 0.0% | 30,425 | 0.0% | 0.00% | 0.0% | |
| New | FINTECH ACQUISITION CORP VI | $244,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORPcall | $234,000 | – | 9,500 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PAcall | $230,000 | -51.8% | 16,900 | -50.1% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $396,000 | +61.6% | 24,300 | +71.1% | 0.00% | 0.0% |
| FLIC | New | FIRST LONG IS CORPput | $412,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $344,000 | -59.7% | 1,785 | -60.8% | 0.00% | -50.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $327,000 | – | 6,719 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCcall | $429,000 | – | 4,900 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCput | $359,000 | – | 4,100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $356,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCput | $293,000 | – | 20,000 | +100.0% | 0.00% | – |
| FLME | Buy | FLAME ACQUISITION CORP | $273,000 | +11.4% | 28,075 | +10.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $548,000 | +201.1% | 34,300 | +233.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INCput | $398,000 | -53.1% | 7,600 | -56.6% | 0.00% | -50.0% |
| FOREW | Sell | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $259,000 | -37.9% | 293,900 | -2.0% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCput | $356,000 | – | 30,000 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $456,000 | +101.8% | 5,713 | +103.4% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $661,000 | +93.3% | 15,766 | +129.9% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INCcall | $628,000 | – | 15,000 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INCput | $628,000 | +38.6% | 15,000 | +64.8% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $443,000 | +5.5% | 66,236 | +40.5% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INCput | $329,000 | -68.2% | 49,200 | -57.7% | 0.00% | -50.0% |
| FNKO | New | FUNKO INC | $610,000 | – | 33,471 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $236,000 | – | 24,095 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $509,000 | – | 165,883 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCput | $483,000 | -86.4% | 157,200 | -34.8% | 0.00% | -87.5% |
| GD | Buy | GENERAL DYNAMICS CORPput | $470,000 | -13.9% | 2,400 | +135.5% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $376,000 | +74.9% | 3,100 | +82.4% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INCcall | $413,000 | -49.9% | 5,100 | -56.0% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPcall | $227,000 | +43.7% | 10,800 | +54.3% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORPcall | $314,000 | -13.5% | 13,800 | -8.6% | 0.00% | 0.0% |
| GLP | New | GLOBAL PARTNERS LP | $445,000 | – | 21,031 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INCcall | $370,000 | +61.6% | 25,200 | +62.6% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INCput | $225,000 | -65.9% | 15,300 | -65.8% | 0.00% | -50.0% |
| GL | New | GLOBE LIFE INC | $372,000 | – | 4,176 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INCcall | $312,000 | -81.1% | 3,500 | -79.8% | 0.00% | -75.0% |
| GDDY | New | GODADDY INCcl a | $423,000 | – | 6,063 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $265,000 | -53.6% | 34,730 | -43.9% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $410,000 | -47.7% | 50,500 | -42.7% | 0.00% | -50.0% |
| GDEN | Sell | GOLDEN ENTMT INCcall | $314,000 | -64.8% | 6,400 | -67.8% | 0.00% | -50.0% |
| GGG | Buy | GRACO INCcall | $672,000 | +366.7% | 9,600 | +405.3% | 0.00% | – |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $545,000 | -0.7% | 55,198 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INCcall | $511,000 | -89.6% | 1,300 | -88.4% | 0.00% | -91.7% |
| GTN | New | GRAY TELEVISION INC | $503,000 | – | 22,029 | +100.0% | 0.00% | – |
| GTN | GRAY TELEVISION INCput | $226,000 | -2.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INCput | $263,000 | +3657.1% | 12,800 | +4166.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $359,000 | -84.0% | 11,000 | -83.6% | 0.00% | -80.0% |
| GBX | Sell | GREENBRIER COS INCcall | $279,000 | -15.7% | 6,500 | -14.5% | 0.00% | 0.0% |
| GBOX | New | GREENBOX POScall | $592,000 | – | 71,400 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $629,000 | – | 56,294 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $554,000 | +5.9% | 25,700 | +70.2% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $451,000 | – | 2,400 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $632,000 | – | 30,082 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INCput | $465,000 | +234.5% | 4,200 | +200.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATIONput | $514,000 | +28.5% | 10,900 | +21.1% | 0.00% | 0.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $616,000 | – | 43,853 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $304,000 | -78.5% | 8,300 | -73.1% | 0.00% | -66.7% |
| HMY | New | HARMONY GOLD MINING CO LTDcall | $551,000 | – | 175,000 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $527,000 | – | 15,619 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIESput | $253,000 | +160.8% | 6,200 | +169.6% | 0.00% | – |
| HYAC | HAYMAKER ACQUISITION CORP II | $389,000 | +0.5% | 39,992 | 0.0% | 0.00% | 0.0% | |
| HR | New | HEALTHCARE RLTY TRcall | $485,000 | – | 16,300 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRput | $250,000 | – | 8,400 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $593,000 | -40.3% | 20,000 | -46.2% | 0.00% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INCcall | $250,000 | -42.3% | 5,000 | -35.9% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $356,000 | -21.1% | 5,500 | -1.8% | 0.00% | 0.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $252,000 | – | 25,793 | +100.0% | 0.00% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $613,000 | +26.7% | 62,889 | +25.8% | 0.00% | 0.0% |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $493,000 | +2.3% | 49,999 | -0.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INCput | $237,000 | -31.1% | 14,800 | -26.4% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $573,000 | -81.1% | 17,100 | -81.2% | 0.00% | -85.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $264,000 | -75.0% | 7,900 | -75.1% | 0.00% | -66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $377,000 | +15.3% | 2,300 | +15.0% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $331,000 | – | 12,962 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $234,000 | – | 8,077 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $416,000 | – | 5,323 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LPcall | $604,000 | – | 21,400 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $269,000 | – | 18,900 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $624,000 | – | 8,815 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INCput | $255,000 | – | 1,700 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $302,000 | – | 28,337 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $273,000 | -24.2% | 14,900 | -6.3% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORPcall | $229,000 | +0.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPput | $580,000 | +0.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| HNST | New | HONEST CO INC | $506,000 | – | 48,749 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcall | $670,000 | +482.6% | 38,600 | +443.7% | 0.00% | – |
| New | HUMACYTE INCcall | $567,000 | – | 48,800 | +100.0% | 0.00% | – | |
| New | HUMACYTE INCput | $232,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $293,000 | – | 18,938 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $601,000 | – | 71,544 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INCcall | $590,000 | – | 15,600 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEWput | $339,000 | – | 2,600 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $626,000 | +39.4% | 14,925 | +22.9% | 0.00% | 0.0% |
| HYLN | HYLIION HOLDINGS CORPput | $280,000 | -27.8% | 33,300 | 0.0% | 0.00% | 0.0% | |
| ICUI | New | ICU MED INCcall | $373,000 | – | 1,600 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $428,000 | -81.9% | 2,700 | -75.9% | 0.00% | -83.3% |
| IDA | New | IDACORP INCcall | $300,000 | – | 2,900 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUput | $265,000 | – | 48,000 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPcall | $497,000 | +88.3% | 2,400 | +100.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $311,000 | -45.2% | 500 | -44.4% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCput | $373,000 | -34.3% | 600 | -33.3% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTDput | $581,000 | – | 18,400 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INCcall | $501,000 | +4.8% | 24,600 | -6.1% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BANK GROUP INCcall | $256,000 | – | 3,600 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tcall | $381,000 | +84.1% | 15,000 | +89.9% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tput | $671,000 | +335.7% | 26,400 | +347.5% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Iput | $642,000 | – | 56,200 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPput | $236,000 | – | 3,300 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $516,000 | -8.0% | 5,800 | -6.5% | 0.00% | 0.0% |
| NSP | INSPERITY INCput | $609,000 | +22.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORPcall | $256,000 | -51.0% | 900 | -52.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $537,000 | -15.2% | 8,615 | -10.6% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $442,000 | +240.0% | 29,181 | +244.6% | 0.00% | – |
| TILE | Sell | INTERFACE INCcall | $489,000 | -19.4% | 32,300 | -18.6% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INCput | $271,000 | +29.0% | 17,900 | +30.7% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $286,000 | +326.9% | 4,223 | +357.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $588,000 | -51.2% | 7,353 | -45.5% | 0.00% | -66.7% |
| NVTA | New | INVITAE CORP | $381,000 | – | 13,409 | +100.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INCcall | $414,000 | -5.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $610,000 | +176.0% | 15,310 | +177.1% | 0.00% | 0.0% |
| New | IRONNET INCput | $443,000 | – | 26,000 | +100.0% | 0.00% | – | |
| JAMF | Sell | JAMF HLDG CORPcall | $343,000 | -6.3% | 8,900 | -18.3% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INCcall | $230,000 | -18.1% | 9,200 | -14.0% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INCput | $253,000 | +1305.6% | 10,100 | +1342.9% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $275,000 | -19.6% | 18,000 | -11.8% | 0.00% | 0.0% |
| JOAN | Buy | JOANN INC | $629,000 | +270.0% | 56,463 | +422.8% | 0.00% | – |
| JLL | JONES LANG LASALLE INCput | $273,000 | +27.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $431,000 | -95.3% | 23,200 | -92.3% | 0.00% | -95.5% |
| GRUB | JUST EAT TAKEAWAY COM N Vput | $370,000 | -20.4% | 25,460 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA CORPput | $234,000 | – | 700 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCcall | $245,000 | – | 1,200 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCput | $327,000 | – | 1,600 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $233,000 | -85.9% | 52,300 | -81.1% | 0.00% | -75.0% |
| KSU | KANSAS CITY SOUTHERNput | $541,000 | -4.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB HOMEcall | $572,000 | -66.2% | 14,700 | -64.6% | 0.00% | -75.0% |
| KELYA | Sell | KELLY SVCS INCcall | $227,000 | -23.1% | 12,000 | -2.4% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $403,000 | – | 11,802 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORPput | $278,000 | +186.6% | 4,200 | +200.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPput | $342,000 | – | 24,200 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $450,000 | +123.9% | 3,400 | +126.7% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $421,000 | +20950.0% | 20,300 | +20200.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $527,000 | -85.7% | 31,500 | -84.4% | 0.00% | -88.9% |
| KTB | KONTOOR BRANDS INCcall | $230,000 | -11.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| KEP | New | KOREA ELEC PWR CORPcall | $290,000 | – | 29,400 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $590,000 | – | 42,160 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $635,000 | -68.4% | 10,900 | -66.8% | 0.00% | -80.0% |
| LKQ | Sell | LKQ CORPcall | $317,000 | -52.6% | 6,300 | -53.7% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $345,000 | +267.0% | 2,200 | +214.3% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $539,000 | +96.0% | 16,993 | +136.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $554,000 | -52.8% | 17,202 | -45.7% | 0.00% | -66.7% |
| LZB | New | LA Z BOY INCput | $545,000 | – | 16,900 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCcall | $568,000 | -58.2% | 3,600 | -58.1% | 0.00% | -66.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $517,000 | -57.8% | 8,000 | -63.3% | 0.00% | -66.7% |
| LZ | New | LEGALZOOM COM INCput | $467,000 | – | 17,700 | +100.0% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $514,000 | +9.4% | 52,469 | +8.8% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORPput | $288,000 | – | 10,200 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $266,000 | +52.0% | 903 | +80.6% | 0.00% | – |
| LII | LENNOX INTL INCput | $412,000 | -16.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LESL | New | LESLIES INCput | $417,000 | – | 20,300 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUSTcall | $309,000 | -52.8% | 24,200 | -55.8% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $251,000 | +78.0% | 4,886 | +66.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INCcall | $466,000 | +146.6% | 25,600 | +103.2% | 0.00% | – |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 08/18/202 | $239,000 | -2.0% | 148,484 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP IND | $579,000 | – | 8,419 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS Icall | $467,000 | -77.3% | 32,000 | -75.1% | 0.00% | -80.0% |
| LEV | Sell | THE LION ELECTRIC COMPANYput | $326,000 | -62.7% | 25,800 | -42.7% | 0.00% | -50.0% |
| LFUS | LITTELFUSE INCput | $273,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORPcall | $464,000 | -54.3% | 8,600 | -53.8% | 0.00% | -50.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $364,000 | -81.4% | 45,561 | -74.3% | 0.00% | -80.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORPcall | $381,000 | -86.0% | 47,700 | -80.6% | 0.00% | -83.3% |
| LOVE | Buy | LOVESAC COMPANYcall | $258,000 | -10.1% | 3,900 | +8.3% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANYput | $370,000 | +60.2% | 5,600 | +93.1% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $642,000 | – | 91,970 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDput | $561,000 | -37.2% | 80,400 | +1.8% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $569,000 | +67.4% | 30,442 | +88.8% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $403,000 | -85.2% | 32,500 | -83.8% | 0.00% | -83.3% |
| MDC | Sell | M D C HLDGS INC | $241,000 | -49.5% | 5,163 | -45.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INCput | $453,000 | -59.7% | 9,700 | -56.3% | 0.00% | -66.7% |
| MDU | Sell | MDU RES GROUP INCcall | $306,000 | -51.2% | 10,300 | -48.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $320,000 | +310.3% | 70,076 | +310.5% | 0.00% | – |
| MACQ | Sell | MCAP ACQUISITION CORP | $493,000 | +2.5% | 49,996 | -0.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $628,000 | -46.4% | 4,159 | -36.8% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRS INCcall | $317,000 | -85.9% | 2,100 | -83.3% | 0.00% | -80.0% |
| MPLX | Buy | MPLX LP | $402,000 | +275.7% | 14,135 | +291.4% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $456,000 | -23.0% | 16,000 | -20.0% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INCcall | $248,000 | – | 1,700 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $655,000 | +31.0% | 10,100 | +29.5% | 0.00% | 0.0% |
| MAC | New | MACERICH COput | $353,000 | – | 21,100 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $302,000 | -92.4% | 13,349 | -93.6% | 0.00% | -88.9% |
| MAG | Sell | MAG SILVER CORP | $276,000 | -82.8% | 17,038 | -77.8% | 0.00% | -75.0% |
| MGA | Sell | MAGNA INTL INCput | $421,000 | -65.3% | 5,600 | -57.3% | 0.00% | -66.7% |
| MGNI | Sell | MAGNITE INC | $246,000 | -83.2% | 8,792 | -79.6% | 0.00% | -66.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPput | $416,000 | +78.5% | 23,400 | +57.0% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORPcall | $592,000 | -47.2% | 14,400 | -47.3% | 0.00% | -66.7% |
| MAIN | Buy | MAIN STR CAP CORPput | $358,000 | +44.9% | 8,700 | +45.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INCcall | $612,000 | -62.6% | 4,000 | -64.6% | 0.00% | -75.0% |
| MAN | Sell | MANPOWERGROUP INC WISput | $541,000 | -39.3% | 5,000 | -33.3% | 0.00% | -50.0% |
| HZO | Buy | MARINEMAX INCcall | $306,000 | +268.7% | 6,300 | +270.6% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $308,000 | -97.3% | 900 | -97.2% | 0.00% | -96.3% |
| MATX | Buy | MATSON INC | $502,000 | +47.2% | 6,215 | +16.7% | 0.00% | 0.0% |
| MATX | New | MATSON INCput | $428,000 | – | 5,300 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $376,000 | +295.8% | 20,271 | +329.3% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $629,000 | -50.6% | 22,200 | -30.4% | 0.00% | -66.7% |
| MCD | Buy | MCDONALDS CORP | $280,000 | +27900.0% | 1,163 | +23160.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $587,000 | +58600.0% | 3,044 | +101366.7% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $395,000 | +28.7% | 2,087 | +20.3% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INCput | $267,000 | – | 23,000 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $528,000 | +1366.7% | 9,485 | +1596.8% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEWcall | $262,000 | +75.8% | 4,700 | +104.3% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $355,000 | +1320.0% | 3,662 | +1266.4% | 0.00% | – |
| MILE | New | METROMILE INC | $258,000 | – | 72,676 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORPcall | $256,000 | -1.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $380,000 | -86.8% | 10,081 | -83.5% | 0.00% | -85.7% |
| MITK | Buy | MITEK SYS INC | $509,000 | +131.4% | 27,528 | +141.3% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INCput | $335,000 | -74.2% | 10,000 | -73.6% | 0.00% | -66.7% |
| MOD | Buy | MODINE MFG COcall | $364,000 | +54.2% | 32,100 | +126.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $313,000 | +240.2% | 5,060 | +213.5% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $639,000 | -63.1% | 3,600 | -60.0% | 0.00% | -75.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $381,000 | -75.7% | 1,403 | -77.3% | 0.00% | -75.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $519,000 | -85.0% | 11,200 | -82.6% | 0.00% | -87.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $380,000 | +208.9% | 8,200 | +256.5% | 0.00% | – |
| MNRO | New | MONRO INCcall | $403,000 | – | 7,000 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INCput | $247,000 | +85.7% | 4,300 | +104.8% | 0.00% | – |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $569,000 | +17.6% | 58,340 | +16.7% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $357,000 | +17750.0% | 1,005 | +20000.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $249,000 | – | 25,053 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $326,000 | – | 10,100 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $280,000 | – | 12,362 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $551,000 | +27.0% | 42,056 | +48.3% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDcall | $292,000 | -46.9% | 51,700 | -22.5% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCcall | $444,000 | -12.9% | 2,300 | -20.7% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INCput | $232,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $542,000 | -22.2% | 4,864 | -20.7% | 0.00% | -50.0% |
| NTRA | Sell | NATERA INCcall | $279,000 | -60.4% | 2,500 | -59.7% | 0.00% | -50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $410,000 | +134.3% | 115,080 | +232.5% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $414,000 | +20.7% | 7,729 | +50.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $549,000 | +443.6% | 10,400 | +420.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $435,000 | – | 18,400 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $564,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | NERDY INCcall | $460,000 | – | 46,000 | +100.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $387,000 | – | 12,129 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $444,000 | -69.6% | 13,900 | -63.5% | 0.00% | -66.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $278,000 | – | 2,900 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $345,000 | -42.0% | 325,007 | -1.1% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $629,000 | – | 57,200 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $601,000 | – | 141,143 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $255,000 | – | 11,534 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPput | $644,000 | -63.0% | 1,900 | -64.8% | 0.00% | -75.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $645,000 | -43.9% | 27,396 | -38.6% | 0.00% | -66.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $263,000 | -63.5% | 3,493 | -63.0% | 0.00% | -50.0% |
| NOAH | New | NOAH HLDGS LTDput | $230,000 | – | 6,200 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $595,000 | +12.7% | 109,100 | +10.0% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcall | $250,000 | -92.4% | 21,200 | -92.0% | 0.00% | -87.5% |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $495,000 | -19.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $445,000 | -38.6% | 500,000 | 0.0% | 0.00% | -50.0% | |
| NTRS | Sell | NORTHERN TR CORPput | $528,000 | -37.4% | 4,900 | -32.9% | 0.00% | -50.0% |
| NWN | New | NORTHWEST NAT HLDG COcall | $423,000 | – | 9,200 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INCput | $263,000 | -65.8% | 1,700 | -70.2% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $497,000 | -88.4% | 5,179 | -89.8% | 0.00% | -90.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $619,000 | +9.4% | 15,300 | +53.0% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDput | $609,000 | -36.0% | 9,400 | -40.1% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORPcall | $369,000 | +476.6% | 11,200 | +489.5% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $313,000 | +41.0% | 21,948 | +61.3% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $442,000 | – | 29,250 | +100.0% | 0.00% | – |
| OCWEN FINL CORPput | $422,000 | -9.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ORI | Buy | OLD REP INTL CORP | $569,000 | +205.9% | 24,595 | +230.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $229,000 | – | 9,900 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $229,000 | -73.0% | 9,900 | -71.0% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $572,000 | +19.2% | 7,900 | +31.7% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCput | $449,000 | +300.9% | 6,200 | +342.9% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $641,000 | – | 156,427 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $595,000 | -84.2% | 29,400 | -74.3% | 0.00% | -88.9% |
| ONTO | Buy | ONTO INNOVATION INC | $253,000 | +666.7% | 3,507 | +669.1% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $265,000 | -51.2% | 26,351 | +57.7% | 0.00% | 0.0% |
| OTRK | ONTRAK INCput | $276,000 | -69.1% | 27,500 | 0.0% | 0.00% | -50.0% | |
| LPRO | New | OPEN LENDING CORP | $470,000 | – | 13,025 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INCcall | $570,000 | – | 23,500 | +100.0% | 0.00% | – |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $392,000 | -56.3% | 57,164 | -29.5% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORPcall | $512,000 | -51.1% | 5,000 | -40.5% | 0.00% | -50.0% |
| OR | OSISKO GOLD ROYALTIES LTDcall | $319,000 | -18.0% | 28,400 | 0.0% | 0.00% | 0.0% | |
| OVV | New | OVINTIV INC | $377,000 | – | 11,464 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $547,000 | -76.4% | 6,400 | -73.0% | 0.00% | -83.3% |
| PBF | Buy | PBF ENERGY INCcall | $564,000 | +68.4% | 43,500 | +98.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $324,000 | -62.1% | 4,103 | -57.2% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORP AMER | $636,000 | +70.5% | 4,629 | +68.3% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $564,000 | -52.7% | 4,100 | -53.4% | 0.00% | -66.7% |
| PACW | New | PACWEST BANCORP DELput | $453,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $412,000 | – | 6,693 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INCcall | $422,000 | +95.4% | 14,000 | +97.2% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INCput | $292,000 | -19.3% | 2,300 | -11.5% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORPput | $269,000 | – | 8,500 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $240,000 | -80.6% | 12,200 | -79.2% | 0.00% | -66.7% |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $239,000 | – | 5,148 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INCput | $451,000 | -61.1% | 2,600 | -65.3% | 0.00% | -66.7% |
| PSNL | Buy | PERSONALIS INC | $345,000 | -20.9% | 17,951 | +4.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $277,000 | -96.9% | 26,800 | -96.4% | 0.00% | -95.5% |
| PSX | Sell | PHILLIPS 66call | $406,000 | -92.7% | 5,800 | -91.1% | 0.00% | -92.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $299,000 | +8.7% | 8,334 | +19.7% | 0.00% | 0.0% |
| PING | New | PING IDENTITY HLDG CORP | $404,000 | – | 16,434 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORPcall | $381,000 | -64.3% | 15,500 | -66.7% | 0.00% | -66.7% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $492,000 | -10.4% | 6,800 | +1.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $253,000 | +3062.5% | 3,500 | +3400.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $297,000 | – | 62,216 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INCcall | $513,000 | – | 112,400 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COcall | $465,000 | – | 9,900 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $341,000 | – | 3,100 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCput | $247,000 | -53.7% | 2,500 | -61.5% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcall | $519,000 | – | 13,400 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCput | $364,000 | -16.7% | 4,700 | -2.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORPput | $470,000 | -59.4% | 5,200 | -55.9% | 0.00% | -66.7% |
| PGNY | Sell | PROGYNY INCcall | $409,000 | -76.9% | 7,300 | -75.7% | 0.00% | -75.0% |
| PTIC | PROPTECH INVESTMENT CORP II | $493,000 | +0.6% | 50,298 | 0.0% | 0.00% | 0.0% | |
| PB | New | PROSPERITY BANCSHARES INCcall | $285,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $326,000 | – | 4,900 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $560,000 | -51.2% | 9,200 | -52.1% | 0.00% | -66.7% |
| PRPL | Sell | PURPLE INNOVATION INC | $528,000 | -54.7% | 25,108 | -43.1% | 0.00% | -66.7% |
| QDEL | Sell | QUIDEL CORPput | $296,000 | -83.4% | 2,100 | -84.9% | 0.00% | -75.0% |
| QRTEA | New | QURATE RETAIL INCcall | $268,000 | – | 26,300 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $478,000 | -57.0% | 21,727 | -56.6% | 0.00% | -66.7% |
| RDN | New | RADIAN GROUP INCcall | $291,000 | – | 12,800 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $258,000 | – | 8,404 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $331,000 | – | 1,558 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $657,000 | +350.0% | 28,500 | +547.7% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $582,000 | -75.7% | 8,639 | -76.9% | 0.00% | -83.3% |
| REG | New | REGENCY CTRS CORPcall | $249,000 | – | 3,700 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $538,000 | – | 154,732 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $432,000 | +1067.6% | 8,600 | +1333.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $455,000 | -51.5% | 8,100 | -54.2% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INCput | $348,000 | -86.6% | 2,900 | -87.7% | 0.00% | -83.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $363,000 | – | 14,643 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCcall | $250,000 | +212.5% | 4,400 | +214.3% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $240,000 | – | 8,770 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $319,000 | +157.3% | 53,278 | +228.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INCput | $300,000 | -88.6% | 50,100 | -85.5% | 0.00% | -83.3% |
| RMNI | New | RIMINI STR INC DELcall | $666,000 | – | 69,000 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $273,000 | – | 4,422 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $606,000 | -12.7% | 42,700 | +0.2% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $265,000 | -99.2% | 900 | -99.3% | 0.00% | -98.8% |
| RCI | ROGERS COMMUNICATIONS INCcall | $238,000 | -12.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $322,000 | -1.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INCput | $501,000 | +22.5% | 4,600 | +39.4% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDAput | $269,000 | -19.5% | 2,700 | -18.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $251,000 | -70.4% | 12,098 | -67.1% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INCput | $314,000 | -58.2% | 3,800 | -62.4% | 0.00% | -50.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWput | $595,000 | +3.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SLG | New | SL GREEN RLTY CORPcall | $234,000 | – | 3,300 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPput | $444,000 | +164.3% | 25,200 | +215.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $337,000 | – | 6,300 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRcall | $395,000 | -18.2% | 5,500 | -16.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $446,000 | -93.5% | 4,612 | -93.5% | 0.00% | -93.8% |
| FLOW | Sell | SPX FLOW INCcall | $307,000 | 0.0% | 4,200 | -10.6% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCcall | $487,000 | +101.2% | 33,500 | +116.1% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $518,000 | +208.3% | 7,205 | +236.8% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCcall | $325,000 | +1313.0% | 4,100 | +1266.7% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $268,000 | -80.3% | 15,891 | -74.2% | 0.00% | -66.7% |
| SC | Sell | SANTANDER CONSUMER USA HLDGScall | $455,000 | -89.4% | 10,900 | -90.8% | 0.00% | -90.0% |
| SAP | Sell | SAP SEput | $324,000 | -53.8% | 2,400 | -52.0% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $663,000 | -7.9% | 8,700 | -10.3% | 0.00% | -50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $317,000 | +0.3% | 3,162 | +4.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $513,000 | -82.6% | 6,000 | -82.1% | 0.00% | -85.7% |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $237,000 | +9.2% | 252,072 | 0.0% | 0.00% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $284,000 | – | 3,117 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $522,000 | – | 9,735 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $271,000 | +32.8% | 18,300 | +64.9% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLcall | $657,000 | +249.5% | 10,900 | +211.4% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLput | $591,000 | +13.7% | 9,800 | +1.0% | 0.00% | 0.0% |
| SFBS | SERVISFIRST BANCSHARES INCput | $311,000 | +14.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VII | Buy | 7GC & CO HOLDINGS INC | $243,000 | +0.4% | 24,999 | +0.1% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $581,000 | -95.8% | 7,400 | -94.2% | 0.00% | -97.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $266,000 | – | 22,600 | +100.0% | 0.00% | – |
| SHLS | SHOALS TECHNOLOGIES GROUP INput | $535,000 | -21.6% | 19,200 | 0.0% | 0.00% | -50.0% | |
| SIEN | New | SIENTRA INCput | $400,000 | – | 69,800 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $252,000 | -65.0% | 1,800 | -61.7% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $571,000 | -91.7% | 8,277 | -92.3% | 0.00% | -93.8% |
| SBEA | SILVERBOX ENGAGED MERGER CO | $293,000 | +0.7% | 29,994 | 0.0% | 0.00% | 0.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $588,000 | – | 18,557 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $488,000 | +18.7% | 11,587 | +40.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INCcall | $666,000 | -29.1% | 13,500 | -38.1% | 0.00% | -50.0% |
| SKYW | SKYWEST INCput | $355,000 | +14.5% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SNBR | New | SLEEP NUMBER CORP | $339,000 | – | 3,624 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $608,000 | -75.9% | 29,300 | -59.6% | 0.00% | -83.3% |
| SNN | New | SMITH & NEPHEW PLCput | $247,000 | – | 7,200 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $360,000 | – | 3,001 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $564,000 | -73.4% | 2,700 | -71.6% | 0.00% | -80.0% |
| SLRC | New | SLR INVESTMENT CORPcall | $578,000 | – | 30,200 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $492,000 | -97.4% | 15,200 | -97.1% | 0.00% | -97.7% |
| SJI | New | SOUTH JERSEY INDS INCput | $232,000 | – | 10,900 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $570,000 | +1087.5% | 9,200 | +1050.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $348,000 | – | 62,849 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcall | $530,000 | -20.2% | 24,200 | -29.7% | 0.00% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $371,000 | +46.1% | 3,878 | +29.7% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $438,000 | -70.9% | 16,900 | -65.9% | 0.00% | -75.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $316,000 | -53.9% | 12,200 | -45.8% | 0.00% | -50.0% |
| SII | New | SPROTT INCput | $580,000 | – | 15,800 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INCput | $279,000 | -54.3% | 7,100 | -56.4% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INCcall | $254,000 | -12.4% | 5,800 | -13.4% | 0.00% | 0.0% |
| STT | New | STATE STR CORP | $520,000 | – | 6,134 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN COcall | $587,000 | +52.5% | 5,200 | +62.5% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INCcall | $669,000 | – | 15,700 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORPput | $426,000 | -46.5% | 13,300 | -42.4% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $318,000 | -46.5% | 9,933 | -41.7% | 0.00% | 0.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $254,000 | – | 7,573 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $446,000 | +104.6% | 13,538 | +134.1% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $616,000 | +503.9% | 16,500 | +511.1% | 0.00% | – |
| STKL | New | SUNOPTA INCput | $450,000 | – | 50,400 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INCcall | $258,000 | -77.6% | 6,100 | -64.7% | 0.00% | -66.7% |
| SNX | Sell | SYNNEX CORPcall | $520,000 | -64.4% | 5,000 | -58.3% | 0.00% | -66.7% |
| CGBD | New | TCG BDC INCput | $267,000 | – | 19,900 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INCcall | $446,000 | +4360.0% | 13,200 | +6500.0% | 0.00% | – |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $530,000 | +9.1% | 54,213 | +8.4% | 0.00% | 0.0% |
| TWND | New | TAILWIND ACQUISITION CORP | $243,000 | – | 24,886 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $295,000 | – | 2,472 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCput | $274,000 | -37.0% | 7,400 | -26.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $523,000 | -14.4% | 10,624 | -22.7% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $384,000 | -92.3% | 7,800 | -93.0% | 0.00% | -91.7% |
| TRC | Buy | TEJON RANCH CO | $610,000 | +64.4% | 34,336 | +40.8% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $601,000 | +6.0% | 1,400 | +3.4% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $386,000 | -55.0% | 1,024 | -52.0% | 0.00% | -50.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $617,000 | – | 31,635 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $267,000 | -33.7% | 5,786 | -40.6% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INCput | $637,000 | -18.5% | 13,800 | -27.0% | 0.00% | -50.0% |
| THC | New | TENET HEALTHCARE CORP | $618,000 | – | 9,300 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $579,000 | -66.4% | 40,600 | -54.4% | 0.00% | -75.0% |
| TEN | Sell | TENNECO INCput | $605,000 | -71.0% | 42,400 | -60.7% | 0.00% | -80.0% |
| TEX | Sell | TEREX CORP NEWput | $354,000 | -81.4% | 8,400 | -79.0% | 0.00% | -80.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $514,000 | +1252.6% | 12,339 | +1467.9% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWcall | $343,000 | +250.0% | 2,300 | +187.5% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWput | $508,000 | +316.4% | 3,400 | +240.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $588,000 | +86.7% | 9,805 | +97.6% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcall | $420,000 | +89.2% | 7,000 | +100.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $592,000 | -47.4% | 8,484 | -48.2% | 0.00% | -66.7% |
| TXT | New | TEXTRON INCcall | $377,000 | – | 5,400 | +100.0% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $239,000 | -46.3% | 9,193 | -65.3% | 0.00% | 0.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $390,000 | – | 15,000 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $254,000 | -58.9% | 19,280 | -38.3% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INCput | $590,000 | -15.2% | 44,800 | +27.3% | 0.00% | -50.0% |
| THO | Buy | THOR INDS INCcall | $295,000 | +273.4% | 2,400 | +242.9% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $648,000 | – | 11,715 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $354,000 | +187.8% | 1,728 | +177.8% | 0.00% | – |
| TTC | Buy | TORO CO | $294,000 | +29300.0% | 3,019 | +60280.0% | 0.00% | – |
| TTC | Sell | TORO COcall | $390,000 | -77.0% | 4,000 | -74.0% | 0.00% | -75.0% |
| TTC | Buy | TORO COput | $409,000 | -7.0% | 4,200 | +5.0% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONTput | $523,000 | -5.4% | 7,900 | 0.0% | 0.00% | 0.0% | |
| New | TRAEGER INC | $341,000 | – | 16,283 | +100.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $514,000 | – | 9,429 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COcall | $387,000 | – | 7,100 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $305,000 | – | 2,004 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $350,000 | -91.8% | 2,300 | -91.9% | 0.00% | -90.0% |
| TBK | New | TRIUMPH BANCORP INCcall | $290,000 | – | 2,900 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $498,000 | -7.6% | 33,711 | +5.5% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INCcall | $588,000 | -44.9% | 9,900 | -32.7% | 0.00% | -66.7% |
| TWOU | Sell | 2U INCcall | $352,000 | -32.4% | 10,500 | -16.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $666,000 | +66500.0% | 1,452 | +48300.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEWput | $452,000 | -58.5% | 10,600 | -54.9% | 0.00% | -66.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $400,000 | +10.5% | 5,888 | +21.0% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $498,000 | -82.5% | 8,373 | -83.3% | 0.00% | -85.7% |
| UI | Sell | UBIQUITI INC | $529,000 | -43.4% | 1,770 | -40.8% | 0.00% | -50.0% |
| UI | Sell | UBIQUITI INCcall | $329,000 | -88.2% | 1,100 | -87.6% | 0.00% | -85.7% |
| UI | Sell | UBIQUITI INCput | $239,000 | -92.7% | 800 | -92.4% | 0.00% | -87.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $416,000 | +67.7% | 9,767 | +111.6% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORPcall | $543,000 | +1988.5% | 26,800 | +1814.3% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPput | $257,000 | -34.6% | 12,700 | -40.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $339,000 | -77.8% | 13,465 | -77.7% | 0.00% | -75.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gcall | $305,000 | – | 9,300 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $461,000 | -54.9% | 40,300 | -62.8% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $326,000 | -69.8% | 13,704 | -69.1% | 0.00% | -66.7% |
| UVV | Buy | UNIVERSAL CORP VAput | $396,000 | +189.1% | 8,200 | +241.7% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEput | $492,000 | – | 8,900 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $671,000 | – | 63,397 | +100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $447,000 | -70.5% | 42,200 | -19.2% | 0.00% | -75.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $294,000 | -69.9% | 9,900 | -58.2% | 0.00% | -50.0% |
| UE | New | URBAN EDGE PPTYSput | $289,000 | – | 15,800 | +100.0% | 0.00% | – |
| HUGS | Buy | USHG ACQUISITION CORP | $253,000 | +4.5% | 26,019 | +4.2% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $474,000 | +47300.0% | 1,419 | +35375.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $501,000 | +294.5% | 1,500 | +275.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $521,000 | – | 37,350 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $259,000 | -85.8% | 1,100 | -85.7% | 0.00% | -75.0% |
| VVV | Sell | VALVOLINE INCput | $458,000 | -49.4% | 14,700 | -47.3% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DELcall | $324,000 | -75.9% | 14,600 | -73.9% | 0.00% | -66.7% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $448,000 | +57.7% | 29,335 | +46.9% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INCcall | $534,000 | +721.5% | 90,200 | +1378.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcall | $313,000 | -14.9% | 33,300 | +12.1% | 0.00% | 0.0% |
| VBTX | New | VERITEX HLDGS INCcall | $535,000 | – | 13,600 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORPcall | $573,000 | +1069.4% | 6,400 | +700.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $621,000 | -83.2% | 3,100 | -85.3% | 0.00% | -88.9% |
| VIACA | New | VIACOMCBS INCput | $652,000 | – | 15,500 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $302,000 | -58.2% | 22,256 | -56.0% | 0.00% | -50.0% |
| New | VICTORIAS SECRET AND CO | $587,000 | – | 10,614 | +100.0% | 0.00% | – | |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $264,000 | -91.8% | 23,184 | -90.5% | 0.00% | -87.5% |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $575,000 | -57.2% | 69,000 | -45.0% | 0.00% | -66.7% |
| VFF | Buy | VILLAGE FARMS INTL INCput | $277,000 | +89.7% | 33,200 | +144.1% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCcall | $306,000 | – | 47,700 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $343,000 | – | 15,718 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $586,000 | – | 26,800 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $314,000 | -91.3% | 7,800 | -90.0% | 0.00% | -88.9% |
| VC | Buy | VISTEON CORP | $658,000 | -12.6% | 6,975 | +12.0% | 0.00% | -50.0% |
| VMW | Buy | VMWARE INC | $510,000 | +50900.0% | 3,430 | +68500.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $545,000 | -80.3% | 35,294 | -78.1% | 0.00% | -85.7% |
| VZIO | New | VIZIO HLDG CORPput | $425,000 | – | 20,000 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $311,000 | -71.4% | 7,400 | -68.2% | 0.00% | -66.7% |
| VMC | Sell | VULCAN MATLS COcall | $254,000 | -96.1% | 1,500 | -96.0% | 0.00% | -93.8% |
| WTI | Sell | W & T OFFSHORE INC | $239,000 | -42.0% | 64,264 | -24.4% | 0.00% | 0.0% |
| WNS | New | WNS HLDGS LTDput | $303,000 | – | 3,700 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INCcall | $599,000 | -3.2% | 8,200 | -1.2% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $459,000 | -42.0% | 5,200 | -41.6% | 0.00% | -50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $298,000 | -68.0% | 6,974 | -73.0% | 0.00% | -50.0% |
| HCC | New | WARRIOR MET COAL INC | $638,000 | – | 27,437 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTcall | $567,000 | -11.7% | 22,900 | -17.9% | 0.00% | -50.0% |
| WCN | Sell | WASTE CONNECTIONS INCcall | $353,000 | -91.8% | 2,800 | -92.2% | 0.00% | -90.0% |
| WSBF | New | WATERSTONE FINL INC MDput | $328,000 | – | 16,000 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $466,000 | +46500.0% | 1,760 | +43900.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNcall | $501,000 | +19.0% | 9,200 | +16.5% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONNput | $387,000 | -66.3% | 7,100 | -67.0% | 0.00% | -66.7% |
| WB | Buy | WEIBO CORPsponsored adr | $552,000 | +371.8% | 11,623 | +421.7% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $423,000 | -80.1% | 8,900 | -78.0% | 0.00% | -80.0% |
| WEN | Sell | WENDYS COcall | $457,000 | -89.9% | 21,100 | -89.1% | 0.00% | -90.9% |
| WERN | Sell | WERNER ENTERPRISES INCcall | $328,000 | -23.2% | 7,400 | -22.9% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPput | $226,000 | -28.3% | 9,300 | -20.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $409,000 | -58.8% | 7,000 | -61.5% | 0.00% | -50.0% |
| WLL | WHITING PETE CORP NEWput | $549,000 | +7.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| WK | New | WORKIVA INC | $375,000 | – | 2,661 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INCcall | $235,000 | -21.7% | 12,900 | +55.4% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCput | $491,000 | -78.4% | 26,900 | -57.3% | 0.00% | -80.0% |
| XL | Sell | XL FLEET CORPcall | $577,000 | -81.9% | 93,600 | -75.6% | 0.00% | -87.5% |
| XEL | Sell | XCEL ENERGY INC | $233,000 | -58.7% | 3,723 | -56.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCcall | $256,000 | -42.0% | 4,100 | -38.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCput | $394,000 | -82.5% | 6,300 | -81.6% | 0.00% | -80.0% |
| XYL | Sell | XYLEM INCput | $507,000 | -70.6% | 4,100 | -71.5% | 0.00% | -75.0% |
| AUY | Sell | YAMANA GOLD INCcall | $274,000 | -30.8% | 69,300 | -26.2% | 0.00% | 0.0% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $395,000 | +16.5% | 40,598 | +16.0% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $613,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $267,000 | – | 9,668 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $334,000 | – | 8,400 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $497,000 | – | 30,000 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $555,000 | +193.7% | 48,702 | +299.9% | 0.00% | – |
| ZYXI | New | ZYNEX INCcall | $279,000 | – | 24,500 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INCput | $624,000 | – | 54,800 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $492,000 | +19.7% | 42,421 | +18.2% | 0.00% | 0.0% |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $290,000 | – | 366,666 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $598,000 | – | 12,776 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $393,000 | -65.1% | 8,400 | -64.6% | 0.00% | -66.7% |
| AXS | New | AXIS CAP HLDGS LTDput | $253,000 | – | 5,500 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $328,000 | -59.6% | 9,500 | -56.4% | 0.00% | -50.0% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION iiunit 03/16/2028 | $499,000 | +1.8% | 60,001 | +20.0% | 0.00% | 0.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERScall | $312,000 | – | 6,800 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $324,000 | +145.5% | 8,779 | +156.2% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $571,000 | +520.7% | 11,800 | +637.5% | 0.00% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $246,000 | +2.1% | 24,997 | +0.0% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLCput | $250,000 | -0.4% | 11,400 | +25.3% | 0.00% | 0.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $308,000 | +17.6% | 31,607 | +17.3% | 0.00% | 0.0% |
| DHCA | Buy | DHC ACQUISITION CORP | $524,000 | +8.0% | 53,682 | +7.4% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $343,000 | -61.4% | 2,300 | -12.7% | 0.00% | -50.0% |
| SCOA | Sell | SCION TECH GROWTH I | $487,000 | -0.4% | 50,002 | -0.0% | 0.00% | 0.0% |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $251,000 | -38.0% | 375,000 | 0.0% | 0.00% | 0.0% | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $493,000 | – | 50,001 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDcall | $324,000 | – | 21,800 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDput | $278,000 | – | 18,700 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $373,000 | +36.6% | 248,474 | 0.0% | 0.00% | 0.0% | |
| JHG | New | JANUS HENDERSON GROUP PLCcall | $347,000 | – | 8,400 | +100.0% | 0.00% | – |
| IBER | IBERE PHARMACEUTICALS | $484,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | ICON PLCcall | $341,000 | – | 1,300 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $549,000 | – | 13,365 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $238,000 | – | 9,040 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLCcall | $268,000 | – | 13,600 | +100.0% | 0.00% | – |
| ITHX | Buy | ITHAX ACQUISITION CORP | $564,000 | +16.0% | 57,808 | +15.6% | 0.00% | 0.0% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $625,000 | +3.6% | 64,351 | +3.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDput | $440,000 | -40.4% | 9,600 | -41.1% | 0.00% | -50.0% |
| LDHA | LDH GROWTH CORP I | $479,000 | -0.2% | 49,255 | 0.0% | 0.00% | 0.0% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $492,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $286,000 | – | 9,600 | +100.0% | 0.00% | – |
| LIN | LINDE PLCput | $499,000 | +1.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $376,000 | -82.9% | 19,396 | -86.6% | 0.00% | -80.0% |
| APTV | Sell | APTIV PLCput | $402,000 | -82.7% | 2,700 | -81.8% | 0.00% | -83.3% |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $458,000 | +31.2% | 366,666 | 0.0% | 0.00% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcall | $527,000 | +7.1% | 16,800 | +3.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $460,000 | -43.9% | 4,765 | -33.6% | 0.00% | -50.0% |
| NEGG | New | NEWEGG COMMERCE INCcall | $357,000 | – | 25,000 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $395,000 | -81.3% | 20,568 | -76.0% | 0.00% | -80.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $578,000 | – | 30,100 | +100.0% | 0.00% | – |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $604,000 | +27.4% | 61,980 | +26.3% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $229,000 | +151.6% | 89,266 | +221.1% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDcall | $388,000 | -64.7% | 50,000 | -44.9% | 0.00% | -66.7% |
| PSFE | New | PAYSAFE LIMITEDput | $322,000 | – | 41,500 | +100.0% | 0.00% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $499,000 | +2.3% | 51,430 | +2.9% | 0.00% | 0.0% |
| ROSS | ROSS ACQUISITION CORP II | $484,000 | -0.2% | 49,998 | 0.0% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $484,000 | -76.0% | 10,875 | -74.3% | 0.00% | -80.0% |
| SPI ENERGY CO LTDcall | $376,000 | -25.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| FTI | New | TECHNIPFMC PLC | $269,000 | – | 35,724 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $627,000 | -61.3% | 12,053 | -61.1% | 0.00% | -75.0% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AG | $589,000 | – | 36,923 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $309,000 | -67.8% | 81,416 | -61.7% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $236,000 | -90.5% | 62,400 | -88.7% | 0.00% | -83.3% |
| RIG | Sell | TRANSOCEAN LTDput | $373,000 | -56.2% | 98,500 | -47.7% | 0.00% | -50.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $413,000 | +54.7% | 16,216 | +49.0% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $270,000 | -61.9% | 8,288 | -61.3% | 0.00% | -50.0% |
| CSTE | New | CAESARSTONE LTDput | $363,000 | – | 29,200 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $237,000 | – | 25,554 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDput | $560,000 | – | 60,500 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTDcall | $566,000 | – | 3,100 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $288,000 | – | 49,999 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $289,000 | – | 50,200 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $647,000 | -22.2% | 19,305 | +5.7% | 0.00% | -50.0% |
| NVMI | Sell | NOVA LTDput | $256,000 | -81.3% | 2,500 | -81.2% | 0.00% | -66.7% |
| RADA | Buy | RADA ELECTR INDS LTDcall | $529,000 | +2.1% | 49,700 | +16.9% | 0.00% | 0.0% |
| RDWR | New | RADWARE LTDord | $500,000 | – | 14,840 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $661,000 | -79.0% | 19,600 | -80.8% | 0.00% | -85.7% |
| SSYS | New | STRATASYS LTDput | $336,000 | – | 15,600 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $309,000 | – | 6,100 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $341,000 | -60.1% | 1,630 | -60.7% | 0.00% | -50.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $666,000 | – | 7,100 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $478,000 | -63.8% | 57,677 | -67.6% | 0.00% | -66.7% |
| ATCO | New | ATLAS CORPput | $237,000 | – | 15,600 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $350,000 | +5.7% | 22,598 | -19.3% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCput | $606,000 | +60500.0% | 39,100 | +39000.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $659,000 | +70.3% | 37,287 | +72.2% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDcall | $398,000 | -55.5% | 22,500 | -55.0% | 0.00% | -50.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEWcall | $346,000 | – | 14,600 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $468,000 | – | 19,457 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $599,000 | +898.3% | 38,526 | +869.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcall | $400,000 | +52.7% | 27,500 | +51.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONcall | $152,000 | -96.8% | 7,700 | -96.8% | 0.00% | -100.0% |
| SUNW | Buy | SUNWORKS INC | $82,000 | -27.4% | 13,396 | +25.0% | 0.00% | – |
| SUNW | New | SUNWORKS INCcall | $46,000 | – | 7,500 | +100.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $78,000 | -42.2% | 25,000 | +0.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $59,000 | -97.6% | 2,123 | -97.5% | 0.00% | -100.0% |
| NOMD | New | NOMAD FOODS LTDcall | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTDput | $119,000 | -83.1% | 4,300 | -82.7% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $46,000 | -42.5% | 18,100 | -25.8% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMIput | $214,000 | -22.2% | 83,700 | 0.0% | 0.00% | -100.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $98,000 | +1.0% | 9,996 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,000 | -33.3% | 3,332 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $182,000 | +3540.0% | 3,400 | +3300.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INCput | $151,000 | -50.0% | 15,300 | -46.3% | 0.00% | -100.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $71,000 | +16.4% | 7,225 | +25.8% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $80,000 | -40.3% | 2,463 | -42.8% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| NVT | New | NVENT ELECTRIC PLCput | $97,000 | – | 3,000 | +100.0% | 0.00% | – |
| VTOL | BRISTOW GROUP INCcall | $172,000 | +24.6% | 5,400 | 0.0% | 0.00% | – | |
| VTOL | Sell | BRISTOW GROUP INC | $71,000 | -19.3% | 2,217 | -35.3% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INCcall | $25,000 | -87.5% | 2,700 | -87.3% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $117,000 | -64.7% | 15,105 | -44.7% | 0.00% | -100.0% |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INCput | $222,000 | – | 19,200 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $168,000 | -27.3% | 233,332 | 0.0% | 0.00% | -100.0% | |
| BCOV | New | BRIGHTCOVE INC | $176,000 | – | 15,254 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $216,000 | +21.3% | 224,985 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $52,000 | -35.0% | 81,275 | 0.0% | 0.00% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $147,000 | – | 15,101 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $38,000 | -91.9% | 600 | -92.1% | 0.00% | -100.0% |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $34,000 | -26.1% | 48,883 | 0.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INCcall | $173,000 | – | 1,600 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,000 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| New | RENEW ENERGY GLOBAL PLC | $139,000 | – | 13,622 | +100.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $185,000 | – | 6,097 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLCput | $155,000 | – | 15,200 | +100.0% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORPput | $126,000 | +75.0% | 2,000 | +81.8% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $16,000 | -23.8% | 17,036 | 0.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -177 | -100.0% | 0.00% | – |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $15,000 | -6.2% | 16,666 | 0.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORPcall | $151,000 | -62.9% | 2,400 | -61.3% | 0.00% | -100.0% |
| BKH | New | BLACK HILLS CORP | $71,000 | – | 1,131 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $180,000 | – | 4,300 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $69,000 | -40.5% | 12,538 | -20.5% | 0.00% | – |
| PNR | PENTAIR PLCput | $102,000 | +8.5% | 1,400 | 0.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INCput | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,000 | – | 118 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $50,000 | – | 62,498 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $127,000 | -94.5% | 5,500 | -93.8% | 0.00% | -100.0% |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $20,000 | -20.0% | 18,716 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $103,000 | -90.9% | 1,700 | -90.2% | 0.00% | -100.0% |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $108,000 | – | 166,666 | +100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $119,000 | -68.5% | 10,732 | -59.9% | 0.00% | -100.0% |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $34,000 | -10.5% | 18,298 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COput | $197,000 | +1.0% | 800 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & COcall | $197,000 | – | 800 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INCcall | $2,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| New | STONEBRIDGE ACQUISITION CORP | $124,000 | – | 12,500 | +100.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $56,000 | +1766.7% | 3,101 | +2550.4% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $40,000 | -98.9% | 2,300 | -97.8% | 0.00% | -100.0% |
| BKU | Sell | BANKUNITED INCcall | $46,000 | -57.0% | 1,100 | -56.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $90,000 | – | 1,729 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $9,000 | – | 882 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $40,000 | -34.4% | 39,573 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $180,000 | -86.3% | 1,808 | -85.9% | 0.00% | -100.0% |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $85,000 | -33.6% | 136,333 | 0.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH BK TUPELO MISScall | $66,000 | – | 2,200 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $41,000 | -94.1% | 5,400 | -93.0% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER S.A.call | $145,000 | -7.1% | 40,000 | 0.0% | 0.00% | – | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aput | $141,000 | -3.4% | 36,200 | -19.2% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $62,000 | -27.9% | 15,932 | -39.8% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONput | $30,000 | – | 600 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $11,000 | +1000.0% | 62 | +1966.7% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $117,000 | -93.8% | 8,300 | -92.1% | 0.00% | -100.0% |
| BLL | Sell | BALL CORPcall | $9,000 | -96.4% | 100 | -96.8% | 0.00% | -100.0% |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $40,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $73,000 | -15.1% | 50,000 | 0.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcall | $57,000 | -96.6% | 1,100 | -96.6% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $37,000 | -9.8% | 1,500 | -16.7% | 0.00% | – |
| BMI | New | BADGER METER INC | $154,000 | – | 1,527 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| TRIT | Sell | TRITERRAS INCcall | $88,000 | -72.6% | 15,000 | -67.5% | 0.00% | -100.0% |
| TRITW | TRITERRAS INC*w exp 11/10/202 | $117,000 | -49.6% | 145,712 | 0.0% | 0.00% | -100.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $190,000 | – | 3,529 | +100.0% | 0.00% | – |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $46,000 | -46.5% | 74,996 | 0.0% | 0.00% | – | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $35,000 | – | 50,000 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $84,000 | -22.2% | 133,332 | 0.0% | 0.00% | – | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $17,000 | -34.6% | 21,660 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $15,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $42,000 | -23.6% | 50,000 | 0.0% | 0.00% | – | |
| BRP | New | BRP GROUP INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $84,000 | -28.2% | 90,000 | 0.0% | 0.00% | – | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPput | $105,000 | -40.0% | 7,900 | -34.7% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $58,000 | – | 72,199 | +100.0% | 0.00% | – |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | – | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPcall | $42,000 | -47.5% | 3,200 | -41.8% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $23,000 | – | 100 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $64,000 | – | 1,600 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $36,000 | +28.6% | 2,708 | +41.4% | 0.00% | – |
| AXNX | Sell | AXONICS INCcall | $85,000 | -4.5% | 1,300 | -7.1% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $37,000 | -90.0% | 1,000 | -89.1% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $82,000 | -92.4% | 700 | -95.0% | 0.00% | -100.0% |
| AVNT | Sell | AVIENT CORPORATIONput | $14,000 | -96.4% | 300 | -96.2% | 0.00% | -100.0% |
| AVID | New | AVID TECHNOLOGY INC | $182,000 | – | 6,307 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $166,000 | -70.8% | 800 | -70.4% | 0.00% | -100.0% |
| AVY | New | AVERY DENNISON CORP | $81,000 | – | 389 | +100.0% | 0.00% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $167,000 | – | 85,203 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INCcall | $127,000 | -95.3% | 3,100 | -95.9% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INC | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| New | ON HLDG AGnamen akt a | $122,000 | – | 4,057 | +100.0% | 0.00% | – | |
| New | ON HLDG AGput | $151,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -200 | -100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $186,000 | +18.5% | 20,573 | +31.9% | 0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $98,000 | -69.1% | 14,205 | -59.5% | 0.00% | -100.0% |
| ARVL | Sell | ARRIVAL GROUPput | $163,000 | -58.4% | 12,400 | -50.4% | 0.00% | -100.0% |
| AUD | New | AUDACY INCcl a | $50,000 | – | 13,669 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $21,000 | -27.6% | 25,000 | 0.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $219,000 | -45.7% | 11,987 | -43.5% | 0.00% | -100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S Acall | $7,000 | -92.3% | 400 | -91.7% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $70,000 | -7.9% | 100,000 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORPput | $107,000 | +21.6% | 5,000 | +16.3% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORPcall | $90,000 | +800.0% | 4,200 | +740.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $138,000 | -88.3% | 699 | -89.8% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $10,000 | -98.3% | 200 | -98.3% | 0.00% | -100.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $201,000 | – | 4,106 | +100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $86,000 | -63.2% | 6,906 | -56.5% | 0.00% | -100.0% |
| CSTE | New | CAESARSTONE LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPput | $155,000 | – | 10,300 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDput | $207,000 | – | 5,100 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPcall | $148,000 | – | 9,800 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $71,000 | – | 4,703 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $170,000 | -92.1% | 1,500 | -91.9% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $132,000 | -32.0% | 2,200 | -31.2% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $172,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INCput | $95,000 | -88.0% | 800 | -85.7% | 0.00% | -100.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $38,000 | – | 241 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $149,000 | – | 20,733 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $26,000 | – | 1,625 | +100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INCcall | $130,000 | -93.5% | 20,000 | -84.1% | 0.00% | -100.0% |
| APPH | New | APPHARVEST INC | $50,000 | – | 7,651 | +100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $105,000 | -60.1% | 11,641 | -55.0% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPput | $19,000 | -99.6% | 200 | -99.4% | 0.00% | -100.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $117,000 | -83.0% | 1,900 | -82.9% | 0.00% | -100.0% |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -500 | -100.0% | 0.00% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $5,000 | -37.5% | 8,331 | 0.0% | 0.00% | – | |
| FROG | Sell | JFROG LTDcall | $7,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $29,000 | -96.7% | 400 | -96.9% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $102,000 | -13.6% | 4,100 | -18.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $128,000 | -33.3% | 1,075 | -35.8% | 0.00% | – |
| Sell | PERION NETWORK LTD | $56,000 | -87.5% | 3,257 | -84.5% | 0.00% | -100.0% | |
| Sell | PERION NETWORK LTDcall | $43,000 | -42.7% | 2,500 | -28.6% | 0.00% | – | |
| COLD | Sell | AMERICOLD RLTY TRcall | $6,000 | -87.8% | 200 | -84.6% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOcall | $137,000 | -61.0% | 2,100 | -51.2% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $68,000 | -85.8% | 400 | -87.1% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $18,000 | -88.7% | 1,200 | -86.8% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $21,000 | – | 246 | +100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INCput | $76,000 | -73.0% | 400 | -78.9% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDcall | $13,000 | -99.4% | 400 | -99.5% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDcall | $26,000 | -98.9% | 1,200 | -98.7% | 0.00% | -100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcall | $175,000 | -40.7% | 4,600 | -39.5% | 0.00% | -100.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $141,000 | – | 2,900 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $170,000 | – | 3,500 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $160,000 | -14.0% | 18,200 | +1.1% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $104,000 | – | 11,772 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $200,000 | – | 310 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $69,000 | -82.3% | 1,200 | -84.2% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $185,000 | +0.5% | 3,200 | -11.1% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $1,000 | -66.7% | 2 | -60.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCcall | $60,000 | +15.4% | 11,800 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $59,000 | -20.3% | 86,980 | 0.0% | 0.00% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $2,000 | – | 159 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcall | $73,000 | -71.8% | 3,500 | -53.9% | 0.00% | -100.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INCcall | $1,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $222,000 | -53.1% | 8,003 | -34.1% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $144,000 | -60.2% | 5,200 | -44.1% | 0.00% | -100.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $17,000 | – | 1,242 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,000 | +250.0% | 16 | +220.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $165,000 | – | 56,173 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $13,000 | -96.6% | 100 | -96.6% | 0.00% | -100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $180,000 | – | 13,488 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -33.3% | 2 | -50.0% | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $120,000 | – | 53,226 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $188,000 | -95.3% | 3,200 | -95.1% | 0.00% | -100.0% |
| AGI | ALAMOS GOLD INC NEWcall | $149,000 | -5.7% | 20,700 | 0.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $99,000 | – | 11,900 | +100.0% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INCcall | $161,000 | -9.6% | 16,600 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -100.0% |
| API | Sell | AGORA INCads | $144,000 | -43.5% | 4,972 | -18.1% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N Vput | $8,000 | -97.5% | 100 | -97.8% | 0.00% | -100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $52,000 | -85.9% | 1,000 | +1539.3% | 0.00% | -100.0% |
| New | AEYE INCcall | $137,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AEYE INC | $35,000 | – | 6,411 | +100.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INCcall | $104,000 | -13.3% | 1,200 | 0.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $62,000 | – | 14,897 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPput | $50,000 | – | 12,000 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $76,000 | -75.6% | 870 | -68.5% | 0.00% | -100.0% |
| ATCO | New | ATLAS CORPcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $159,000 | -4.8% | 100,217 | 0.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG Iput | $125,000 | -52.5% | 14,400 | -47.3% | 0.00% | -100.0% |
| ASIX | ADVANSIX INCcall | $80,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $205,000 | – | 21,000 | +100.0% | 0.00% | – |
| DHT | DHT HOLDINGS INCcall | $70,000 | +1.4% | 10,700 | 0.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $135,000 | -50.5% | 23,611 | -55.0% | 0.00% | -100.0% |
| DSX | New | DIANA SHIPPING INCcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $40,000 | – | 7,000 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $100,000 | -83.9% | 1,254 | -82.4% | 0.00% | -100.0% |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $61,000 | – | 66,666 | +100.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $85,000 | – | 3,590 | +100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $84,000 | -70.9% | 2,100 | -70.0% | 0.00% | -100.0% |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $17,000 | -26.1% | 11,721 | -44.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $102,000 | – | 19,695 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $51,000 | – | 1,359 | +100.0% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $66,000 | -88.5% | 17,261 | -71.3% | 0.00% | -100.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INCcall | $44,000 | – | 15,000 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP.call | $103,000 | -95.7% | 4,300 | -95.9% | 0.00% | -100.0% |
| ANGI | Buy | ANGI INC | $135,000 | +39.2% | 10,900 | +52.2% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $173,000 | -27.0% | 11,100 | -29.3% | 0.00% | -100.0% |
| ADT | New | ADT INC DELcall | $204,000 | – | 25,200 | +100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -5,150 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -3,305 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -14,356 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -109,400 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,360 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,582 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -93,200 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS INcall | $0 | – | -68,500 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -21,594 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -16,154 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -399 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -22,696 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -5,519 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -4,995 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -637 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -13,416 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -901 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -127 | -100.0% | 0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -942 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -988 | -100.0% | 0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -53,176 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,158 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -11,273 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -12,560 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -9,002 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -745 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1,314 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -10,154 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -16,558 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -400 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -7,739 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -21,099 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -14,700 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -9,204 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -236 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INCcall | $0 | – | -64,600 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1,812 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -4,989 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -316 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -2,492 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -12,417 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH COput | $0 | – | -100 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,064 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -11,915 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -6,374 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -9,116 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,775 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -2,348 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -67 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -4,975 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -534 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -12,319 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -11,900 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -350 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,747 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -13,937 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR COput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -700 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -2,351 | -100.0% | 0.00% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -49,375 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -424 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -391 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -18,392 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -903 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,575 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,509 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -19,441 | -100.0% | 0.00% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -4,573 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,655 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -37,094 | -100.0% | 0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -899 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -2,357 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,741 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -19,317 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DELput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Acall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -4,155 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,386 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -928 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -423 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -9,259 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -6,501 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -722 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -29,160 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -22,493 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -30,957 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -50,001 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -49,884 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,741 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,116 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -64,976 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -5,134 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -111 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -54,483 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -1,568 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,544 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -125 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,778 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -501 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -679 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,182 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -5,554 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -2,192 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -62,061 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -3,874 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -12,434 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -3,697 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -17,301 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -2,675 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -381 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,584 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -541 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -15,862 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -20,591 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -8,855 | -100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $55,000 | – | 700 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $188,000 | -76.0% | 3,400 | -78.3% | 0.00% | -100.0% |
| SE | New | SEA LTDsponsord ads | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $50,000 | -12.3% | 66,632 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $163,000 | – | 1,909 | +100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCput | $80,000 | +5.3% | 3,500 | 0.0% | 0.00% | – | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcall | $123,000 | -31.3% | 5,400 | -34.1% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $31,000 | – | 1,342 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $71,000 | -55.6% | 930 | -56.8% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $78,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC | $193,000 | – | 1,022 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCcall | $153,000 | -68.6% | 9,100 | -58.8% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INCput | $71,000 | -73.3% | 900 | -73.5% | 0.00% | -100.0% |
| New | SEMA4 HOLDINGS CORP | $114,000 | – | 14,999 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORPcall | $195,000 | – | 25,700 | +100.0% | 0.00% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $132,000 | – | 13,465 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,000 | +100.0% | 3 | +50.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $3,000 | – | 212 | +100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $42,000 | -97.5% | 698 | -97.8% | 0.00% | -100.0% |
| SRAX | Buy | SRAX INCcl a | $158,000 | +6.8% | 29,534 | +8.8% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $180,000 | -84.2% | 2,600 | -83.5% | 0.00% | -100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $19,000 | -17.4% | 248 | -27.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INCcall | $140,000 | -47.2% | 1,800 | -53.8% | 0.00% | -100.0% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $7,000 | -36.4% | 12,500 | 0.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $60,000 | -31.8% | 75,000 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SER TRs&p metals mng | $134,000 | -94.7% | 3,205 | -94.6% | 0.00% | -100.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $158,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONput | $155,000 | -96.8% | 4,900 | -95.1% | 0.00% | -100.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $147,000 | – | 7,100 | +100.0% | 0.00% | – |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $47,000 | -21.7% | 36,779 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INCcall | $174,000 | -56.2% | 1,600 | -50.0% | 0.00% | -100.0% |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/0000 | $9,000 | – | 922 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $25,000 | +2400.0% | 121 | +3933.3% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $22,000 | -31.2% | 39,698 | 0.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INCput | $45,000 | – | 100 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $178,000 | -98.5% | 400 | -98.4% | 0.00% | -100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $80,000 | – | 15,100 | +100.0% | 0.00% | – |
| ROOT | Sell | ROOT INC | $200,000 | -90.2% | 38,041 | -79.8% | 0.00% | -100.0% |
| RMO | Sell | ROMEO POWER INC | $147,000 | -80.7% | 29,659 | -68.3% | 0.00% | -100.0% |
| RCI | ROGERS COMMUNICATIONS INCput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $89,000 | – | 15,594 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| RAD | New | RITE AID CORP | $83,000 | – | 5,810 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $18,000 | -96.6% | 300 | -96.7% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INCput | $84,000 | -91.2% | 600 | -90.3% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $40,000 | -88.8% | 1,030 | -88.1% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INCput | $203,000 | -78.4% | 5,300 | -76.5% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $186,000 | -17.0% | 63,168 | -15.8% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RMNI | New | RIMINI STR INC DELput | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCcall | $116,000 | – | 16,600 | +100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -1,324 | -100.0% | 0.00% | – |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $7,000 | -12.5% | 9,998 | 0.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $75,000 | – | 38,000 | +100.0% | 0.00% | – | |
| SI | Sell | SILVERGATE CAP CORPcall | $12,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $69,000 | – | 2,800 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDput | $45,000 | – | 700 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $193,000 | – | 2,999 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $174,000 | -33.6% | 3,893 | -29.3% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $28,000 | -99.0% | 200 | -98.9% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $85,000 | -96.3% | 4,000 | -96.5% | 0.00% | -100.0% |
| O | New | REALTY INCOME CORPput | $52,000 | – | 800 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $96,000 | -50.0% | 6,209 | -51.2% | 0.00% | – |
| SITC | New | SITE CTRS CORPput | $102,000 | – | 6,600 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $118,000 | -86.9% | 6,700 | -86.4% | 0.00% | -100.0% |
| RC | READY CAPITAL CORPcall | $144,000 | -9.4% | 10,000 | 0.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORPput | $177,000 | – | 6,600 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORPcall | $102,000 | – | 3,800 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $112,000 | – | 4,165 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $83,000 | – | 13,062 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INCcall | $44,000 | -78.9% | 2,000 | -78.7% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCput | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCput | $126,000 | -77.5% | 21,700 | -58.0% | 0.00% | -100.0% |
| QUOT | QUOTIENT TECHNOLOGY INCcall | $58,000 | -46.3% | 10,000 | 0.0% | 0.00% | – | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $116,000 | -67.3% | 19,908 | -39.3% | 0.00% | -100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $189,000 | +1353.8% | 1,300 | +1200.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $124,000 | -55.1% | 3,612 | -43.2% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCcall | $29,000 | -59.7% | 20,000 | -32.9% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $40,000 | +122.2% | 27,431 | +274.8% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcall | $168,000 | – | 2,100 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $86,000 | – | 10,300 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $29,000 | – | 3,503 | +100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -1,114 | -100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCcall | $193,000 | – | 9,200 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $60,000 | -85.3% | 1,300 | -82.7% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGE | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $13,000 | -23.5% | 16,666 | 0.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP | $115,000 | – | 13,349 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INCput | $138,000 | -93.1% | 900 | -93.1% | 0.00% | -100.0% |
| PRI | Buy | PRIMERICA INCcall | $215,000 | +100.9% | 1,400 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $209,000 | -28.7% | 2,699 | -16.2% | 0.00% | -100.0% |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| APTS | Sell | PREFERRED APT CMNTYS INCput | $20,000 | 0.0% | 1,600 | -23.8% | 0.00% | – |
| BPOP | POPULAR INCput | $23,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BPOP | New | POPULAR INC | $170,000 | – | 2,183 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $2,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $15,000 | -25.0% | 18,414 | 0.0% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INCcall | $9,000 | -98.5% | 400 | -97.3% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $91,000 | -77.8% | 8,400 | -75.5% | 0.00% | -100.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $132,000 | -10.8% | 13,000 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,000 | – | 3,412 | +100.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $18,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INCput | $122,000 | -81.1% | 1,300 | -82.2% | 0.00% | -100.0% |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORPput | $142,000 | – | 7,400 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $143,000 | -94.2% | 540 | -93.9% | 0.00% | -100.0% |
| DOC | Buy | PHYSICIANS RLTY TRput | $196,000 | +12.6% | 11,100 | +18.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $215,000 | +290.9% | 12,200 | +306.7% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $11,000 | – | 12,388 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $49,000 | – | 941 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcall | $137,000 | – | 2,600 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCput | $131,000 | – | 2,500 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $9,000 | -87.8% | 500 | -87.6% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INCcall | $2,000 | -99.7% | 100 | -99.4% | 0.00% | -100.0% |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -2,611 | -100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $84,000 | – | 1,804 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $106,000 | – | 4,970 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCcall | $57,000 | – | 2,700 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPput | $221,000 | – | 20,900 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATIONput | $217,000 | – | 2,900 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $59,000 | -84.0% | 5,585 | -81.4% | 0.00% | -100.0% |
| SRI | Exit | STONERIDGE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $191,000 | -94.5% | 1,900 | -95.8% | 0.00% | -100.0% |
| PMT | New | PENNYMAC MTG INVT TR | $4,000 | – | 182 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $57,000 | – | 1,800 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $26,000 | -96.0% | 818 | -96.0% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENGR CORPcall | $16,000 | -96.0% | 1,100 | -97.8% | 0.00% | -100.0% |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $48,000 | +29.7% | 30,000 | 0.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INCput | $103,000 | – | 12,100 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $47,000 | -7.8% | 42,500 | 0.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -191 | -100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COput | $164,000 | +11.6% | 7,500 | -1.3% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $24,000 | – | 2,757 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PDCO | New | PATTERSON COS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $196,000 | -68.1% | 700 | -65.0% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $56,000 | -98.2% | 200 | -98.0% | 0.00% | -100.0% |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $183,000 | – | 3,965 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcall | $78,000 | -80.1% | 1,700 | -79.3% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWput | $152,000 | -26.2% | 3,300 | -23.3% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $132,000 | -85.0% | 473 | -83.5% | 0.00% | -100.0% |
| PK | New | PARK HOTELS & RESORTS INCcall | $77,000 | – | 4,000 | +100.0% | 0.00% | – |
| PLMR | PALOMAR HLDGS INCput | $154,000 | +7.7% | 1,900 | 0.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $16,000 | -93.1% | 1,571 | -93.5% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INCput | $94,000 | -75.6% | 9,200 | -77.0% | 0.00% | -100.0% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $98,000 | +157.9% | 1,215 | +138.2% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $143,000 | -59.9% | 1,000 | -52.4% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $215,000 | -48.8% | 1,100 | -50.0% | 0.00% | -100.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPcall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $222,000 | -53.8% | 2,600 | -46.9% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $90,000 | -92.2% | 1,048 | -91.1% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $82,000 | -59.8% | 1,000 | -60.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $12,000 | -98.7% | 1,110 | -98.4% | 0.00% | -100.0% |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $16,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| BARK | New | THE ORIGINAL BARK COMPANYput | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $59,000 | – | 2,425 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $168,000 | – | 19,032 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $22,000 | -95.7% | 400 | -95.3% | 0.00% | -100.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCput | $61,000 | -19.7% | 2,000 | -16.7% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INCput | $26,000 | -13.3% | 600 | -14.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcall | $3,000 | -98.1% | 100 | -98.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $107,000 | -28.7% | 166,666 | 0.0% | 0.00% | – | |
| ONDS | New | ONDAS HLDGS INCcall | $137,000 | – | 15,000 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $111,000 | -37.6% | 3,700 | -24.5% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $34,000 | -98.2% | 700 | -98.2% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| Buy | OCWEN FINL CORP | $190,000 | +27.5% | 6,767 | +40.5% | 0.00% | – | |
| OII | New | OCEANEERING INTL INCput | $57,000 | – | 4,300 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $193,000 | – | 14,500 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INCput | $35,000 | – | 16,900 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $17,000 | – | 8,310 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABput | $91,000 | -25.4% | 6,000 | +20.0% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $55,000 | -23.6% | 103,657 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $81,000 | -39.1% | 2,444 | -38.4% | 0.00% | – |
| SF | STIFEL FINL CORPput | $129,000 | +4.9% | 1,900 | 0.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LPput | $153,000 | – | 9,700 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $163,000 | – | 10,359 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGcall | $196,000 | -95.8% | 2,400 | -95.4% | 0.00% | -100.0% |
| NVS | New | NOVARTIS AGsponsored adr | $109,000 | – | 1,327 | +100.0% | 0.00% | – |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| NWN | New | NORTHWEST NAT HLDG COput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $75,000 | – | 2,342 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcall | $154,000 | +1183.3% | 11,600 | +1188.9% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORPORATION | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $96,000 | – | 4,500 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| NDLS | New | NOODLES & COput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $138,000 | – | 11,673 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $146,000 | -81.6% | 3,933 | -76.6% | 0.00% | -100.0% |
| SUMO | New | SUMO LOGIC INCput | $93,000 | – | 5,800 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INCput | $195,000 | +45.5% | 6,900 | +86.5% | 0.00% | – |
| LASR | Sell | NLIGHT INCcall | $155,000 | -93.3% | 5,500 | -91.3% | 0.00% | -100.0% |
| LASR | New | NLIGHT INC | $54,000 | – | 1,902 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $201,000 | – | 8,300 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $98,000 | -95.5% | 1,900 | -95.5% | 0.00% | -100.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $143,000 | – | 30,316 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORPcall | $68,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INCcall | $34,000 | -29.2% | 50,200 | 0.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $216,000 | -77.5% | 637 | -78.7% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORPput | $66,000 | -54.8% | 2,900 | -42.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $119,000 | -67.0% | 3,177 | -66.8% | 0.00% | -100.0% |
| New | NERDY INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $222,000 | – | 24,834 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $50,000 | – | 5,600 | +100.0% | 0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $99,000 | – | 5,000 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $43,000 | – | 2,178 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $209,000 | -60.6% | 3,900 | -50.6% | 0.00% | -100.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcall | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDput | $193,000 | – | 34,200 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $199,000 | -89.8% | 35,212 | -85.1% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $62,000 | – | 25,853 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $120,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INCput | $206,000 | -49.0% | 15,700 | -40.5% | 0.00% | -100.0% |
| NOV | Buy | NOV INCcall | $182,000 | +7.7% | 13,900 | +26.4% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $32,000 | – | 13,433 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $19,000 | -96.5% | 500 | -95.8% | 0.00% | -100.0% |
| NCR | New | NCR CORP NEWcall | $132,000 | – | 3,400 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $37,000 | -14.0% | 50,000 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $75,000 | -74.0% | 286 | -74.4% | 0.00% | -100.0% |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $14,000 | -22.2% | 24,990 | 0.0% | 0.00% | – | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| CGBD | New | TCG BDC INC | $97,000 | – | 7,268 | +100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -40,480 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $213,000 | -83.5% | 1,200 | -82.1% | 0.00% | -100.0% |
| TFSL | Buy | TFS FINL CORPput | $114,000 | +165.1% | 6,000 | +185.7% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $161,000 | – | 16,700 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INCput | $20,000 | -98.5% | 1,100 | -98.4% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INCcall | $194,000 | -73.6% | 10,500 | -72.5% | 0.00% | -100.0% |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $38,000 | -28.3% | 66,666 | 0.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $40,000 | – | 4,847 | +100.0% | 0.00% | – | |
| MVIS | MICROVISION INC DELput | $97,000 | -34.0% | 8,800 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,000 | -20.0% | 3 | 0.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INCcall | $145,000 | – | 6,900 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $4,000 | -20.0% | 3 | 0.0% | 0.00% | – | |
| MCFE | Buy | MCAFEE CORP | $204,000 | +410.0% | 9,207 | +543.4% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INCcall | $71,000 | -29.0% | 2,500 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10,000 | -37.5% | 16,666 | 0.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $94,000 | – | 7,513 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $106,000 | -90.7% | 8,400 | -89.5% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCput | $94,000 | -67.0% | 7,500 | -62.3% | 0.00% | -100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $25,000 | -35.9% | 893 | -9.3% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $91,000 | -86.8% | 600 | -87.8% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $191,000 | -80.7% | 1,215 | -80.4% | 0.00% | -100.0% |
| MQ | New | MARQETA INCcall | $53,000 | – | 2,400 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INCcall | $168,000 | -9.2% | 400 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,000 | -99.7% | 2 | -99.7% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INCput | $209,000 | -60.0% | 4,300 | -59.8% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $56,000 | -87.4% | 1,144 | -87.4% | 0.00% | -100.0% |
| MN | MANNING & NAPIER INCput | $175,000 | +15.9% | 19,200 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcall | $46,000 | -77.2% | 5,000 | -80.5% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -23,341 | -100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $207,000 | 0.0% | 1,355 | -5.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCcall | $98,000 | – | 1,400 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $5,000 | -97.2% | 300 | -96.8% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $174,000 | -93.9% | 4,708 | -92.8% | 0.00% | -100.0% |
| MBUU | New | MALIBU BOATS INC | $215,000 | – | 3,070 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $110,000 | +3566.7% | 6,200 | +3000.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $120,000 | -80.4% | 1,600 | -75.8% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $123,000 | -93.7% | 2,700 | -93.2% | 0.00% | -100.0% |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -2,729 | -100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $131,000 | – | 8,100 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcall | $26,000 | -3.7% | 1,600 | +23.1% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | -99.8% | 3 | -99.9% | 0.00% | -100.0% |
| MYRG | Sell | MYR GROUP INC DELput | $209,000 | -44.0% | 2,100 | -48.8% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $1,000 | -50.0% | 2 | -33.3% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $160,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $152,000 | – | 1,900 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INCput | $87,000 | – | 600 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $69,000 | -24.2% | 125,000 | 0.0% | 0.00% | – | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $18,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INCput | $154,000 | -56.9% | 5,200 | -54.4% | 0.00% | -100.0% |
| MDU | Buy | MDU RES GROUP INC | $56,000 | +16.7% | 1,879 | +21.9% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $38,000 | -13.6% | 33,332 | 0.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTDcall | $19,000 | -94.4% | 2,700 | -91.0% | 0.00% | -100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $72,000 | -84.9% | 167 | -85.3% | 0.00% | -100.0% |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $15,000 | -6.2% | 12,000 | 0.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $37,000 | -97.1% | 1,900 | -96.6% | 0.00% | -100.0% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14call | $36,000 | -76.5% | 5,000 | -77.7% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $215,000 | +53.6% | 55,100 | +83.1% | 0.00% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $48,000 | – | 6,729 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $14,000 | -98.6% | 300 | -98.8% | 0.00% | -100.0% |
| TENB | TENABLE HLDGS INCcall | $175,000 | +11.5% | 3,800 | 0.0% | 0.00% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -1,440 | -100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $14,000 | – | 642 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORPput | $86,000 | -34.4% | 1,600 | -33.3% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -8,821 | -100.0% | 0.00% | – |
| LPSN | LIVEPERSON INCcall | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,276 | -100.0% | 0.00% | – |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $51,000 | -44.0% | 60,000 | 0.0% | 0.00% | – | |
| LOKBWS | Sell | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $69,000 | -15.9% | 36,347 | -0.2% | 0.00% | – |
| LFUS | LITTELFUSE INCcall | $164,000 | +7.2% | 600 | 0.0% | 0.00% | – | |
| LFUS | Sell | LITTELFUSE INC | $1,000 | -98.8% | 3 | -99.1% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $159,000 | – | 500 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Iput | $51,000 | +537.5% | 3,500 | +600.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $55,000 | -99.1% | 500 | -98.9% | 0.00% | -100.0% |
| New | LIGHTSPEED COMMERCE INCput | $77,000 | – | 800 | +100.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $37,000 | – | 12,090 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $147,000 | – | 7,139 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $188,000 | – | 1,951 | +100.0% | 0.00% | – |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $13,000 | -27.8% | 16,666 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA INC | $9,000 | +200.0% | 11 | +120.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $81,000 | – | 3,087 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $179,000 | -68.9% | 4,000 | -64.0% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $113,000 | -6.6% | 11,609 | -5.1% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,000 | -99.7% | 3 | -99.7% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $198,000 | -64.1% | 20,300 | -63.6% | 0.00% | -100.0% |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,318 | -100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INCcall | $79,000 | -64.6% | 2,500 | -56.9% | 0.00% | -100.0% |
| LKQ | Buy | LKQ CORPput | $191,000 | +61.9% | 3,800 | +58.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $12,000 | -98.9% | 200 | -98.9% | 0.00% | -100.0% |
| KRO | New | KRONOS WORLDWIDE INCput | $143,000 | – | 11,500 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $66,000 | – | 5,300 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $38,000 | – | 3,053 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPput | $19,000 | – | 1,900 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORPcall | $180,000 | -89.1% | 35,000 | -82.6% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $33,000 | – | 6,375 | +637400.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INCput | $205,000 | -77.3% | 4,100 | -74.4% | 0.00% | -100.0% |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $97,000 | -12.6% | 150,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $36,000 | -23.4% | 49,999 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORPcall | $163,000 | -88.6% | 30,500 | -76.8% | 0.00% | -100.0% |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $63,000 | -36.4% | 66,666 | 0.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPcall | $107,000 | – | 7,600 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $192,000 | +42.2% | 13,574 | +29.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORPcall | $66,000 | -96.6% | 1,000 | -96.4% | 0.00% | -100.0% |
| KRC | Sell | KILROY RLTY CORP | $211,000 | -62.3% | 3,187 | -60.4% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $11,000 | -98.5% | 505 | -98.6% | 0.00% | -100.0% |
| KELYA | New | KELLY SVCS INCcl a | $4,000 | – | 208 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $189,000 | -98.0% | 700 | -97.9% | 0.00% | -100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,000 | -99.9% | 252 | -99.9% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INCcl a | $200,000 | -14.5% | 14,307 | -2.1% | 0.00% | -100.0% |
| KAI | New | KADANT INC | $120,000 | – | 586 | +100.0% | 0.00% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,000 | – | 156 | +100.0% | 0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -20,001 | -100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $177,000 | – | 3,200 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $219,000 | -92.2% | 7,198 | -91.3% | 0.00% | -100.0% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $48,000 | -18.6% | 49,922 | 0.0% | 0.00% | – | |
| KLAC | Buy | KLA CORP | $6,000 | +200.0% | 19 | +280.0% | 0.00% | – |
| KBR | Sell | KBR INCput | $71,000 | -83.1% | 1,800 | -83.6% | 0.00% | -100.0% |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -1,573 | -100.0% | 0.00% | – |
| GRUB | JUST EAT TAKEAWAY COM N Vcall | $58,000 | -20.5% | 4,020 | 0.0% | 0.00% | – | |
| POTX | Exit | GLOBAL X FDSput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $60,000 | -96.1% | 4,163 | -95.0% | 0.00% | -100.0% |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $43,000 | – | 37,500 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $193,000 | – | 5,000 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $89,000 | – | 2,322 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INCput | $140,000 | -93.3% | 2,400 | -93.3% | 0.00% | -100.0% |
| TW | TRADEWEB MKTS INCcall | $202,000 | -4.3% | 2,500 | 0.0% | 0.00% | -100.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $32,000 | -37.3% | 50,000 | 0.0% | 0.00% | – | |
| IGV | New | ISHARES TRcall | $80,000 | – | 200 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,000 | -50.0% | 1 | -75.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1 | -100.0% | 0.00% | – |
| New | IRONNET INC | $111,000 | – | 6,516 | +100.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO | $124,000 | -21.5% | 10,701 | -0.3% | 0.00% | – |
| TREC | New | TRECORA RES | $89,000 | – | 10,867 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $197,000 | – | 16,213 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $32,000 | – | 801 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $61,000 | -96.5% | 19,295 | -95.7% | 0.00% | -100.0% |
| INTU | Sell | INTUIT | $2,000 | -99.6% | 3 | -99.7% | 0.00% | -100.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,000 | -50.0% | 4 | -42.9% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $76,000 | – | 1,360 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INCput | $25,000 | – | 1,400 | +100.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INCcall | $206,000 | -91.4% | 2,500 | -91.5% | 0.00% | -100.0% |
| IBOC | New | INTERNATIONAL BANCSHARES CORcall | $133,000 | – | 3,200 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $177,000 | – | 4,251 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORPcall | $214,000 | -48.3% | 2,400 | -45.5% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,000 | 0.0% | 2 | -60.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $73,000 | -83.8% | 312 | -86.7% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $4,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| NGVT | New | INGEVITY CORP | $119,000 | – | 1,668 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $71,000 | -98.4% | 3,200 | -98.5% | 0.00% | -100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $109,000 | – | 4,293 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASSput | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASScall | $137,000 | – | 1,800 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INCput | $165,000 | -42.3% | 8,100 | -48.4% | 0.00% | -100.0% |
| INCY | INCYTE CORPcall | $213,000 | -18.4% | 3,100 | 0.0% | 0.00% | -100.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $55,000 | -94.2% | 2,600 | -93.5% | 0.00% | -100.0% |
| TPB | New | TURNING PT BRANDS INC | $88,000 | – | 1,833 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $213,000 | +1231.2% | 3,102 | +1550.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $87,000 | -90.8% | 1,524 | -91.7% | 0.00% | -100.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $66,000 | +842.9% | 4,500 | +1025.0% | 0.00% | – |
| INVE | New | IDENTIV INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $222,000 | +865.2% | 7,992 | +1030.4% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $211,000 | -76.7% | 7,600 | -73.2% | 0.00% | -100.0% |
| INVE | Sell | IDENTIV INCcall | $192,000 | -36.2% | 10,200 | -42.4% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INC | $2,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $74,000 | – | 13,303 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INCput | $155,000 | +1622.2% | 1,800 | +1700.0% | 0.00% | – |
| ITT | Sell | ITT INCcall | $26,000 | -93.7% | 300 | -93.3% | 0.00% | -100.0% |
| ITT | New | ITT INC | $88,000 | – | 1,024 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $186,000 | – | 19,170 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INCcall | $3,000 | -25.0% | 100 | -50.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $113,000 | -26.6% | 137,800 | 0.0% | 0.00% | – | |
| ICUI | New | ICU MED INCput | $93,000 | – | 400 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INCput | $191,000 | -90.4% | 3,500 | -90.4% | 0.00% | -100.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $198,000 | – | 23,520 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $209,000 | -80.1% | 25,100 | -57.9% | 0.00% | -100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $220,000 | – | 1,139 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $213,000 | – | 18,317 | +100.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INCcall | $51,000 | -86.3% | 14,400 | -86.9% | 0.00% | -100.0% |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $41,000 | -28.1% | 50,000 | -0.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $24,000 | -20.0% | 25,085 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $59,000 | – | 1,378 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEWcall | $192,000 | -50.6% | 4,500 | -46.4% | 0.00% | -100.0% |
| UFPI | Sell | UFP INDUSTRIES INCcall | $7,000 | -99.0% | 100 | -98.9% | 0.00% | -100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcall | $165,000 | -7.3% | 12,300 | -23.6% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,000 | – | 325 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCput | $158,000 | -90.0% | 9,100 | -90.6% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $68,000 | -13.9% | 611 | -10.3% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPYcall | $66,000 | -18.5% | 600 | -14.3% | 0.00% | – |
| USPH | U S PHYSICAL THERAPYput | $77,000 | -4.9% | 700 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INC | $1,000 | -99.5% | 4 | -99.6% | 0.00% | -100.0% |
| HMC | New | HONDA MOTOR LTDput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $27,000 | -50.0% | 814 | -50.5% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $223,000 | +8.8% | 12,172 | +34.3% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC | $65,000 | – | 432 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -50.0% | 4 | -20.0% | 0.00% | – |
| HEXO | HEXO CORPcall | $63,000 | -68.2% | 34,175 | 0.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LPput | $73,000 | – | 2,600 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INCcall | $124,000 | – | 18,200 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCput | $3,000 | -95.6% | 200 | -95.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $131,000 | – | 800 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $123,000 | -80.1% | 4,500 | -76.2% | 0.00% | -100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $99,000 | +23.8% | 25,435 | +81.3% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $145,000 | -35.6% | 9,067 | -31.0% | 0.00% | -100.0% |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $17,000 | -5.6% | 25,000 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $16,000 | -27.3% | 25,000 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $26,000 | -18.8% | 32,726 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $33,000 | -98.5% | 1,512 | -98.3% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIEScall | $143,000 | -53.0% | 3,500 | -51.4% | 0.00% | -100.0% |
| INFN | Exit | INFINERA CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $62,000 | -38.6% | 1,514 | -36.7% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INCput | $155,000 | +638.1% | 4,600 | +820.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INCcall | $17,000 | -98.4% | 500 | -98.0% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $64,000 | -81.1% | 910 | -83.3% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORPput | $210,000 | -30.9% | 12,400 | -16.8% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORPcall | $181,000 | -55.2% | 10,700 | -46.0% | 0.00% | -100.0% |
| HMY | New | HARMONY GOLD MINING CO LTDput | $152,000 | – | 48,300 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $187,000 | – | 21,427 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $83,000 | -87.5% | 2,274 | -84.3% | 0.00% | -100.0% |
| URI | Buy | UNITED RENTALS INC | $29,000 | +2800.0% | 82 | +1540.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONcall | $207,000 | -86.4% | 4,400 | -87.2% | 0.00% | -100.0% |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $136,000 | -12.3% | 172,196 | 0.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $95,000 | – | 104,335 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $173,000 | – | 2,037 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASScall | $219,000 | -88.6% | 3,100 | -89.2% | 0.00% | -100.0% |
| HDB | New | HDFC BANK LTDcall | $29,000 | – | 400 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S.A.call | $39,000 | – | 17,400 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcall | $39,000 | – | 1,600 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORPput | $123,000 | -12.8% | 5,000 | -9.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORPcall | $7,000 | -73.1% | 300 | -70.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $81,000 | +125.0% | 3,297 | +133.0% | 0.00% | – |
| GEF | Sell | GREIF INCput | $213,000 | -32.4% | 3,300 | -36.5% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcall | $220,000 | +3.8% | 3,400 | -2.9% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcl a | $40,000 | -80.7% | 626 | -81.7% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $128,000 | – | 2,650 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $49,000 | – | 5,954 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $77,000 | -91.6% | 1,800 | -91.5% | 0.00% | -100.0% |
| GPP | GREEN PLAINS PARTNERS LPput | $198,000 | +3.1% | 15,000 | 0.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $186,000 | – | 3,357 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $217,000 | -95.4% | 1,565 | -95.1% | 0.00% | -100.0% |
| GPP | GREEN PLAINS PARTNERS LPcall | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $59,000 | -35.9% | 4,490 | -37.6% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GDOT | GREEN DOT CORPcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $90,000 | +21.6% | 2,700 | +50.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCcall | $199,000 | -76.5% | 9,700 | -74.0% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $20,000 | -66.7% | 984 | -63.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORPcall | $136,000 | – | 10,100 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $68,000 | – | 92,006 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $111,000 | -64.9% | 282 | -61.0% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTDput | $4,000 | -88.2% | 400 | -86.2% | 0.00% | – |
| GGG | GRACO INCput | $98,000 | -7.5% | 1,400 | 0.0% | 0.00% | – | |
| GGG | New | GRACO INC | $120,000 | – | 1,712 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYScall | $178,000 | – | 9,700 | +100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $7,000 | -22.2% | 8,332 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $4,000 | -42.9% | 4,000 | 0.0% | 0.00% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $197,000 | -1.0% | 20,000 | 0.0% | 0.00% | – | |
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $54,000 | -25.0% | 49,000 | -9.3% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $55,000 | +3.8% | 26,565 | -7.7% | 0.00% | – |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $196,000 | -2.5% | 20,000 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $94,000 | -45.3% | 96,462 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| GSS | New | GOLDEN STAR RES LTD CDAput | $72,000 | – | 30,100 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $16,000 | – | 6,596 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDput | $113,000 | – | 13,900 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $43,000 | -86.0% | 5,317 | -84.6% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORPcall | $164,000 | -50.6% | 12,300 | -50.2% | 0.00% | -100.0% |
| VLY | Buy | VALLEY NATL BANCORPput | $112,000 | +433.3% | 8,400 | +425.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $55,000 | -87.6% | 232 | -87.6% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INCcall | $112,000 | -26.8% | 3,600 | -23.4% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCput | $115,000 | -63.8% | 1,500 | -63.4% | 0.00% | -100.0% |
| GMED | Sell | GLOBUS MED INCcall | $92,000 | -94.4% | 1,200 | -94.3% | 0.00% | -100.0% |
| GMED | New | GLOBUS MED INCcl a | $16,000 | – | 212 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSput | $206,000 | – | 7,500 | +100.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $58,000 | -78.6% | 2,103 | -78.0% | 0.00% | -100.0% |
| GNL | New | GLOBAL NET LEASE INCput | $144,000 | – | 9,000 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCcall | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $63,000 | – | 3,924 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INCcall | $95,000 | -5.9% | 56,800 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $6,000 | +200.0% | 3,754 | +227.3% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORPput | $5,000 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LD CORP | $8,000 | -99.2% | 363 | -99.1% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPput | $198,000 | -20.2% | 9,400 | -14.5% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $19,000 | -72.9% | 1,464 | -70.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $199,000 | -7.9% | 15,600 | +2.0% | 0.00% | -100.0% |
| FUL | Exit | FULLER H B COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $4,000 | -50.0% | 211 | -41.4% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPput | $96,000 | – | 8,500 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $41,000 | – | 3,600 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $17,000 | – | 1,476 | +100.0% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $28,000 | -22.2% | 40,607 | 0.0% | 0.00% | – | |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $134,000 | -55.2% | 13,353 | -55.6% | 0.00% | -100.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $23,000 | -95.2% | 3,944 | -91.3% | 0.00% | -100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEWput | $11,000 | +83.3% | 200 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $33,000 | – | 600 | +100.0% | 0.00% | – |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $77,000 | -8.3% | 73,316 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INCput | $93,000 | -34.5% | 9,900 | -13.9% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INCput | $116,000 | – | 3,000 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INCcall | $143,000 | – | 3,700 | +100.0% | 0.00% | – |
| GNE | GENIE ENERGY LTDput | $189,000 | +3.3% | 28,900 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcl b | $17,000 | -62.2% | 2,537 | -64.5% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $96,000 | -97.0% | 2,900 | -97.0% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $43,000 | -14.0% | 1,310 | -13.4% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INCput | $6,000 | -96.9% | 100 | -96.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORPput | $18,000 | -93.2% | 200 | -95.3% | 0.00% | -100.0% |
| GLPG | GALAPAGOS NVput | $11,000 | -21.4% | 200 | 0.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -3,473 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $64,000 | +3.2% | 8,600 | -1.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $60,000 | +39.5% | 8,028 | +34.0% | 0.00% | – |
| GATX | New | GATX CORPput | $143,000 | – | 1,600 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $194,000 | – | 2,168 | +100.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $130,000 | -33.7% | 200,000 | 0.0% | 0.00% | – | |
| VERU | New | VERU INC | $102,000 | – | 11,995 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COcall | $198,000 | – | 8,200 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $87,000 | – | 3,600 | +100.0% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $49,000 | +53.1% | 23,337 | +133.3% | 0.00% | – |
| FNKO | New | FUNKO INCput | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $222,000 | – | 5,269 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $40,000 | – | 440 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INCput | $5,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| FTEK | New | FUEL TECH INC | $46,000 | – | 26,270 | +100.0% | 0.00% | – |
| APG | Exit | API GROUP CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $140,000 | +8.5% | 982 | +23.7% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INCput | $155,000 | -71.1% | 5,200 | -69.0% | 0.00% | -100.0% |
| VICI | New | VICI PPTYS INC | $81,000 | – | 2,846 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCput | $196,000 | – | 6,900 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $217,000 | – | 5,325 | +100.0% | 0.00% | – |
| FOX | New | FOX CORPput | $182,000 | – | 4,900 | +100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| FOX | New | FOX CORP | $162,000 | – | 4,360 | +100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -31,311 | -100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $66,000 | – | 5,543 | +100.0% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,000 | – | 91 | +100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $104,000 | -18.8% | 99,972 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INCput | $133,000 | +7.3% | 3,000 | +7.1% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $8,000 | -38.5% | 12,500 | 0.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INC | $66,000 | -90.4% | 372 | -89.5% | 0.00% | -100.0% |
| FE | New | FIRSTENERGY CORP | $187,000 | – | 5,241 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcall | $2,000 | -75.0% | 100 | -66.7% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $120,000 | – | 5,823 | +100.0% | 0.00% | – |
| V | Buy | VISA INC | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INCput | $189,000 | – | 4,700 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INCput | $203,000 | -37.3% | 3,900 | -37.1% | 0.00% | -100.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $48,000 | +71.4% | 915 | +71.3% | 0.00% | – |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $72,000 | -32.7% | 62,748 | 0.0% | 0.00% | – | |
| ZVO | Exit | ZOVIO INC | $0 | – | -17,316 | -100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $224,000 | +18.5% | 13,747 | +25.7% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP INDput | $135,000 | -73.5% | 3,200 | -74.4% | 0.00% | -100.0% |
| THFF | New | FIRST FINL CORP INDcall | $223,000 | – | 5,300 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OHcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $208,000 | -41.9% | 11,850 | -33.9% | 0.00% | -100.0% |
| VITL | New | VITAL FARMS INCput | $151,000 | – | 8,600 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $165,000 | – | 7,043 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORPput | $15,000 | – | 600 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $45,000 | -64.8% | 2,900 | -61.3% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $40,000 | -98.3% | 2,600 | -98.1% | 0.00% | -100.0% |
| New | FINTECH ACQUISITION CORP VI*w exp 12/31/202 | $7,000 | – | 6,250 | +100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -40 | -100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPput | $144,000 | – | 25,500 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $37,000 | – | 6,625 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $172,000 | – | 4,100 | +100.0% | 0.00% | – |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $105,000 | -34.4% | 50,441 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $115,000 | -25.8% | 129,095 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS COput | $101,000 | -67.7% | 600 | -66.7% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $14,000 | -99.8% | 300 | -99.9% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $97,000 | -96.3% | 800 | -95.7% | 0.00% | -100.0% |
| VUZI | New | VUZIX CORP | $41,000 | – | 3,876 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORPcall | $68,000 | -97.4% | 6,500 | -95.5% | 0.00% | -100.0% |
| WNS | New | WNS HLDGS LTDspon adr | $112,000 | – | 1,372 | +100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDcall | $0 | – | -46,200 | -100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $212,000 | -27.9% | 2,400 | -27.3% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG COput | $19,000 | -54.8% | 7,500 | -25.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INCput | $109,000 | – | 7,500 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $16,000 | -30.4% | 6,290 | +11.9% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPput | $87,000 | – | 800 | +100.0% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $80,000 | -26.6% | 87,500 | 0.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INCput | $164,000 | +2633.3% | 13,700 | +2640.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCcall | $7,000 | -99.5% | 600 | -99.5% | 0.00% | -100.0% |
| FPI | New | FARMLAND PARTNERS INC | $191,000 | – | 15,951 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $49,000 | – | 6,500 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $70,000 | – | 569 | +100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4 | -100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRcall | $138,000 | – | 1,800 | +100.0% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES COcall | $75,000 | +10.3% | 2,000 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $27,000 | -28.9% | 50,000 | 0.0% | 0.00% | – | |
| SPNS | Exit | SAPIENS INTL CORP N Vput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $50,000 | -10.7% | 90,000 | 0.0% | 0.00% | – | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTput | $74,000 | -88.8% | 3,000 | -89.5% | 0.00% | -100.0% |
| EPM | New | EVOLUTION PETE CORPcall | $85,000 | – | 15,000 | +100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ETSY | ETSY INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MGMT INC DELcall | $60,000 | -92.9% | 400 | -93.3% | 0.00% | -100.0% |
| WM | Buy | WASTE MGMT INC DELput | $179,000 | +326.2% | 1,200 | +300.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,000 | -50.0% | 2 | -60.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $48,000 | – | 2,358 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $86,000 | -70.9% | 8,500 | -75.6% | 0.00% | -100.0% |
| W | New | WAYFAIR INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $33,000 | – | 3,287 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INCcall | $6,000 | -97.5% | 200 | -97.5% | 0.00% | -100.0% |
| PCG | Exit | PG&E CORP | $0 | – | -5,042 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,538 | -100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPput | $44,000 | +4300.0% | 6,700 | +3250.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $202,000 | -45.8% | 3,835 | -46.8% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INCput | $79,000 | -75.4% | 100 | -75.0% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INC | $2,000 | -50.0% | 3 | -40.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $2,000 | – | 155 | +100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $59,000 | -20.3% | 66,580 | 0.0% | 0.00% | – | |
| EVA | Sell | ENVIVA PARTNERS LP | $192,000 | -82.8% | 3,557 | -83.3% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC | $1,000 | -99.8% | 2 | -99.8% | 0.00% | -100.0% |
| SCL | Exit | STEPAN COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCput | $80,000 | -18.4% | 1,800 | -18.2% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPput | $86,000 | – | 1,900 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPcall | $140,000 | – | 3,100 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $148,000 | – | 21,700 | +100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $148,000 | -41.0% | 55,297 | -33.3% | 0.00% | -100.0% |
| UUUU | New | ENERGY FUELS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $75,000 | +1.4% | 100,000 | 0.0% | 0.00% | – | |
| EMKR | New | EMCORE CORPcall | $63,000 | – | 8,400 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $177,000 | -53.9% | 23,598 | -43.4% | 0.00% | -100.0% |
| EMAN | Sell | EMAGIN CORP | $23,000 | -34.3% | 10,000 | -0.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCput | $176,000 | -76.2% | 9,600 | -75.1% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $118,000 | -85.0% | 15,300 | -80.7% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $109,000 | -49.3% | 14,128 | -34.7% | 0.00% | -100.0% |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Iput | $185,000 | – | 25,000 | +100.0% | 0.00% | – |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $58,000 | -39.6% | 43,064 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $52,000 | -95.4% | 2,203 | -94.6% | 0.00% | -100.0% |
| EDIT | New | EDITAS MEDICINE INC | $106,000 | – | 2,592 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $211,000 | -59.0% | 3,800 | -57.3% | 0.00% | -100.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $142,000 | +47.9% | 5,850 | +64.9% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LPcall | $34,000 | -10.5% | 1,400 | 0.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $7,000 | -22.2% | 12,500 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE COput | $73,000 | -56.3% | 2,000 | -47.4% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $104,000 | -27.8% | 500 | -28.6% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $162,000 | – | 6,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $163,000 | – | 4,570 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $89,000 | – | 3,317 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $25,000 | +257.1% | 700 | +250.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INCcall | $200,000 | +22.0% | 1,200 | +20.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INCcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INCput | $157,000 | -97.1% | 1,200 | -96.8% | 0.00% | -100.0% |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $118,000 | -18.1% | 203,300 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORPcall | $113,000 | -75.4% | 5,500 | -73.3% | 0.00% | -100.0% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $122,000 | – | 12,384 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $126,000 | -42.5% | 12,933 | -51.3% | 0.00% | -100.0% |
| WSR | New | WHITESTONE REITcall | $105,000 | – | 10,700 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REITput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -1,444 | -100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $88,000 | -87.7% | 4,493 | -87.0% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INCcall | $163,000 | -60.6% | 8,300 | -58.5% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INCput | $141,000 | -65.9% | 7,200 | -64.0% | 0.00% | -100.0% |
| DZSI | Sell | DZS INCput | $97,000 | -53.8% | 7,900 | -21.8% | 0.00% | – |
| DZSI | New | DZS INC | $67,000 | – | 5,473 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INCput | $213,000 | – | 12,300 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $145,000 | – | 2,134 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $32,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,000 | – | 231 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $208,000 | – | 15,265 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $49,000 | -97.5% | 500 | -97.5% | 0.00% | -100.0% |
| DRE | Buy | DUKE REALTY CORPput | $91,000 | +279.2% | 1,900 | +280.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $54,000 | – | 2,148 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcall | $180,000 | -93.1% | 5,200 | -93.4% | 0.00% | -100.0% |
| WIT | New | WIPRO LTDcall | $26,000 | – | 2,900 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCcall | $198,000 | -8.8% | 35,000 | 0.0% | 0.00% | -100.0% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $115,000 | – | 3,322 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INCput | $135,000 | +743.8% | 1,600 | +700.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $51,000 | +75.9% | 700 | +75.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INCput | $172,000 | -70.0% | 1,900 | -73.6% | 0.00% | -100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $114,000 | +65.2% | 3,389 | +56.5% | 0.00% | – |
| INT | WORLD FUEL SVCS CORPput | $215,000 | +5.9% | 6,400 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $154,000 | -67.4% | 25,540 | -57.2% | 0.00% | -100.0% |
| DBD | New | DIEBOLD NIXDORF INCput | $38,000 | – | 3,800 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INCcall | $141,000 | – | 13,900 | +100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $51,000 | -42.0% | 81,249 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $1,000 | -50.0% | 2 | -50.0% | 0.00% | – |
| New | DERMTECH INCput | $186,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | DERMTECH INC | $40,000 | – | 1,252 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORPput | $59,000 | – | 3,600 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $44,000 | -50.6% | 30,271 | -59.6% | 0.00% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $64,000 | -9.9% | 98,080 | 0.0% | 0.00% | – | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $26,000 | – | 2,932 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $7,000 | – | 624 | +100.0% | 0.00% | – |
| DCRCW | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $174,000 | -17.1% | 82,794 | 0.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $41,000 | -16.3% | 33,395 | 0.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTDcall | $29,000 | -88.1% | 10,200 | -80.8% | 0.00% | -100.0% |
| DSKE | New | DASEKE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -8,375 | -100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $54,000 | – | 36,548 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $68,000 | – | 947 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCcall | $67,000 | -73.4% | 3,000 | -71.7% | 0.00% | -100.0% |
| DAN | New | DANA INC | $61,000 | – | 2,762 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $148,000 | +640.0% | 4,402 | +746.5% | 0.00% | – |
| DADA | New | DADA NEXUS LTDput | $220,000 | – | 11,000 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDcall | $108,000 | – | 5,400 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $30,000 | – | 1,496 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $134,000 | -82.5% | 1,200 | -79.7% | 0.00% | -100.0% |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $35,000 | -50.7% | 11,761 | -0.1% | 0.00% | – |
| DSPG | New | DSP GROUPS INCcall | $61,000 | – | 2,800 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $45,000 | -81.2% | 1,600 | -79.5% | 0.00% | -100.0% |
| DIDI | New | DIDI GLOBAL INCcall | $110,000 | – | 14,100 | +100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $4,000 | -33.3% | 6,664 | 0.0% | 0.00% | – | |
| DHBC | Buy | DHB CAPITAL CORP | $194,000 | -0.5% | 19,991 | +0.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCput | $70,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $7,000 | -30.0% | 11,666 | 0.0% | 0.00% | – | |
| ZLAB | New | ZAI LAB LTDadr | $142,000 | – | 1,343 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCcall | $81,000 | – | 2,200 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $60,000 | -87.3% | 1,630 | -80.7% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INCcall | $155,000 | -87.8% | 2,000 | -88.7% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INC | $5,000 | -95.8% | 66 | -96.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORPcall | $224,000 | – | 6,300 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $109,000 | – | 11,707 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $54,000 | -20.6% | 64,270 | 0.0% | 0.00% | – | |
| CCK | New | CROWN HLDGS INCput | $101,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCcall | $10,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPput | $221,000 | -28.5% | 11,100 | -31.5% | 0.00% | -100.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcall | $14,000 | +133.3% | 700 | +133.3% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $220,000 | -8.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INCput | $102,000 | -9.7% | 700 | 0.0% | 0.00% | – | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $36,000 | -64.0% | 1,797 | -65.8% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $49,000 | -86.4% | 1,602 | -86.5% | 0.00% | -100.0% |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCput | $42,000 | +1300.0% | 2,000 | +900.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $101,000 | +2.0% | 21,850 | +0.5% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $98,000 | – | 9,940 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,000 | -95.8% | 2 | -96.2% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $222,000 | +616.1% | 12,227 | +956.8% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INCcall | $120,000 | -99.3% | 1,400 | -99.3% | 0.00% | -100.0% |
| CTVA | Buy | CORTEVA INCput | $97,000 | +2325.0% | 2,300 | +2200.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $97,000 | – | 1,696 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $33,000 | -93.3% | 2,292 | -91.5% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $1,000 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| OSPN | Exit | ONESPAN INC | $0 | – | -3,409 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCput | $9,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,306 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,270 | -100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCput | $28,000 | -99.2% | 5,100 | -98.0% | 0.00% | -100.0% |
| CONN | Buy | CONNS INCput | $96,000 | +100.0% | 4,200 | +121.1% | 0.00% | – |
| CNMD | Sell | CONMED CORPcall | $144,000 | -88.5% | 1,100 | -87.9% | 0.00% | -100.0% |
| ABGI | Buy | ABG ACQUISITION CORP | $195,000 | -0.5% | 20,011 | +0.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $30,000 | – | 2,900 | +100.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $87,000 | -23.7% | 181,250 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $204,000 | – | 19,679 | +100.0% | 0.00% | – |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $19,000 | -34.5% | 35,301 | 0.0% | 0.00% | – | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $46,000 | -37.8% | 47,681 | -2.1% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $187,000 | -84.5% | 2,900 | -85.8% | 0.00% | -100.0% |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $187,000 | -9.2% | 177,768 | 0.0% | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $188,000 | – | 35,768 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $151,000 | – | 2,001 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $49,000 | – | 4,191 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AON | Sell | AON PLCput | $171,000 | -94.9% | 600 | -95.7% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INCput | $64,000 | -64.6% | 900 | -60.9% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $26,000 | -23.5% | 28,000 | 0.0% | 0.00% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $206,000 | – | 4,254 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INCcall | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | -24.0% | 25,000 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $68,000 | – | 1,794 | +100.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/2020 | $76,000 | – | 66,666 | +100.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTDcall | $103,000 | -94.0% | 2,200 | -94.0% | 0.00% | -100.0% |
| COLIW | COLICITY INC*w exp 02/24/202 | $15,000 | -46.4% | 18,258 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE COcall | $68,000 | -98.7% | 900 | -98.6% | 0.00% | -100.0% |
| COHU | Sell | COHU INCcall | $19,000 | -94.1% | 600 | -93.1% | 0.00% | -100.0% |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | 0.0% | 1,988 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $85,000 | -16.7% | 81,250 | 0.0% | 0.00% | – | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $98,000 | +880.0% | 9,987 | +0.5% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $83,000 | -20.2% | 121,877 | 0.0% | 0.00% | – | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $26,000 | -45.8% | 23,300 | 0.0% | 0.00% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $98,000 | – | 12,588 | +100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,419 | -100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPput | $111,000 | -28.8% | 2,900 | -46.3% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -11,353 | -100.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $137,000 | – | 14,093 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $186,000 | – | 10,498 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $16,000 | -94.7% | 2,000 | -93.3% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $136,000 | -96.6% | 16,700 | -95.8% | 0.00% | -100.0% |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $59,000 | -25.3% | 100,521 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $25,000 | -32.4% | 38,332 | 0.0% | 0.00% | – | |
| BRQS | Buy | BORQS TECHNOLOGIES INC | $77,000 | -49.7% | 130,738 | +23.6% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $52,000 | -24.6% | 83,332 | 0.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG COcall | $218,000 | -31.0% | 2,800 | -33.3% | 0.00% | -100.0% |
| CTRN | New | CITI TRENDS INC | $126,000 | – | 1,732 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcall | $1,000 | -99.3% | 2 | -99.5% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $196,000 | -93.0% | 3,601 | -93.2% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $99,000 | -92.1% | 1,200 | -91.8% | 0.00% | -100.0% |
| XEC | CIMAREX ENERGY COcall | $26,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| JOAN | Exit | JOANN INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $9,000 | +12.5% | 8,332 | 0.0% | 0.00% | – | |
| CHUY | New | CHUYS HLDGS INCput | $91,000 | – | 2,900 | +100.0% | 0.00% | – |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $66,000 | -32.7% | 100,033 | 0.0% | 0.00% | – | |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $3,000 | – | 318 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $149,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INCcall | $164,000 | -38.8% | 5,200 | -27.8% | 0.00% | -100.0% |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -766 | -100.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,000 | -30.0% | 8,332 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $10,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $212,000 | +22.5% | 6,708 | +44.7% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $40,000 | – | 58,333 | +100.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,000 | -99.5% | 3 | -99.7% | 0.00% | -100.0% |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $29,000 | -34.1% | 49,994 | 0.0% | 0.00% | – | |
| CHEF | New | CHEFS WHSE INC | $89,000 | – | 2,722 | +100.0% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $17,000 | -37.0% | 33,332 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -66.7% | 1 | -80.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $57,000 | -16.2% | 74,950 | 0.0% | 0.00% | – | |
| TRU | Exit | TRANSUNIONcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $12,000 | -29.4% | 16,660 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $39,000 | – | 1,935 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $115,000 | -85.3% | 1,625 | -83.8% | 0.00% | -100.0% |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $65,000 | -27.0% | 96,900 | 0.0% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $101,000 | -79.0% | 900 | -82.0% | 0.00% | -100.0% |
| CCS | New | CENTURY CMNTYS INCput | $31,000 | – | 500 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $69,000 | – | 62,500 | +100.0% | 0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcall | $134,000 | +69.6% | 20,000 | +72.4% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $32,000 | -30.4% | 49,994 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVcall | $209,000 | -85.3% | 29,200 | -82.8% | 0.00% | -100.0% |
| New | CELULARITY INC*w exp 05/24/202 | $197,000 | – | 171,363 | +100.0% | 0.00% | – | |
| New | CELULARITY INCput | $72,000 | – | 10,100 | +100.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $85,000 | -32.0% | 100,000 | 0.0% | 0.00% | – | |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $48,000 | -40.0% | 28,000 | -50.2% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INCcall | $58,000 | -94.1% | 25,000 | -87.9% | 0.00% | -100.0% |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INCcall | $38,000 | -2.6% | 200 | 0.0% | 0.00% | – | |
| CVNA | Sell | CARVANA COcl a | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $26,000 | -18.8% | 30,028 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INCcall | $125,000 | -15.5% | 9,900 | -3.9% | 0.00% | – |
| KFY | Exit | KORN FERRYput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $155,000 | – | 12,270 | +100.0% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $31,000 | -40.4% | 46,633 | 0.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $79,000 | – | 2,400 | +100.0% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $116,000 | -21.6% | 112,494 | 0.0% | 0.00% | – | |
| PRTS | New | CARPARTS COM INCcall | $112,000 | – | 7,200 | +100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $71,000 | -28.3% | 125,000 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCcall | $5,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $51,000 | -16.4% | 58,333 | 0.0% | 0.00% | – | |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $26,000 | -45.8% | 29,600 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INCput | $132,000 | +20.0% | 4,200 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $77,000 | -46.9% | 167,000 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INCput | $126,000 | +2420.0% | 6,200 | +3000.0% | 0.00% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $33,000 | – | 75,000 | +100.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDcall | $45,000 | -83.6% | 200 | -83.3% | 0.00% | -100.0% |
| CTRE | New | CARETRUST REIT INC | $77,000 | – | 3,788 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INCcall | $133,000 | -93.8% | 2,100 | -91.0% | 0.00% | -100.0% |
| CDLX | Sell | CARDLYTICS INC | $203,000 | -76.8% | 2,423 | -64.8% | 0.00% | -100.0% |
| CFFN | New | CAPITOL FED FINL INC | $129,000 | – | 11,184 | +100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -6,459 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORPput | $191,000 | +1491.7% | 7,600 | +1420.0% | 0.00% | – |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $15,000 | -21.1% | 25,000 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORPcall | $101,000 | -75.7% | 4,000 | -77.7% | 0.00% | -100.0% |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ICLR | ICON PLCput | $131,000 | +27.2% | 500 | 0.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $71,000 | – | 2,801 | +100.0% | 0.00% | – |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $66,000 | -75.8% | 35,002 | -61.8% | 0.00% | -100.0% |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GOEV | Sell | CANOO INCput | $2,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -9,968 | -100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $187,000 | -87.3% | 24,365 | -83.6% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PPTY TRput | $103,000 | -64.7% | 700 | -68.2% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORPput | $154,000 | -16.3% | 15,500 | +6.9% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $64,000 | -39.0% | 125,317 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $14,000 | -17.6% | 25,000 | 0.0% | 0.00% | – | |
| CDZI | New | CADIZ INCcall | $172,000 | – | 24,500 | +100.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $82,000 | -24.1% | 133,736 | 0.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORPput | $179,000 | – | 8,800 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $28,000 | – | 24,998 | +100.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORPcall | $177,000 | – | 8,700 | +100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $88,000 | -8.3% | 76,570 | 0.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP | $11,000 | – | 519 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCput | $172,000 | -58.4% | 7,300 | -58.3% | 0.00% | -100.0% |
| CNO | Buy | CNO FINL GROUP INCcall | $56,000 | +166.7% | 2,400 | +166.7% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $44,000 | -43.6% | 75,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $13,000 | -38.1% | 24,993 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINL GROUP INC | $5,000 | -90.0% | 199 | -90.6% | 0.00% | – |
| TRC | Exit | TEJON RANCH COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $16,000 | -15.8% | 20,826 | 0.0% | 0.00% | – | |
| CCMP | Sell | CMC MATERIALS INCput | $222,000 | -59.1% | 1,800 | -50.0% | 0.00% | -100.0% |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $16,000 | -30.4% | 20,000 | 0.0% | 0.00% | – | |
| LAZ | Sell | LAZARD LTD | $46,000 | -86.1% | 997 | -86.4% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| LDHAW | LDH GROWTH CORP I CLASS A ORD SHS*w exp 03/17/202 | $7,000 | -41.7% | 9,851 | 0.0% | 0.00% | – | |
| HSY | Exit | HERSHEY COput | $0 | – | -300 | -100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $122,000 | – | 4,100 | +100.0% | 0.00% | – |
| LIN | LINDE PLC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $200,000 | -7.0% | 2,300 | 0.0% | 0.00% | -100.0% | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $5,000 | -16.7% | 6,244 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $14,000 | -22.2% | 16,662 | 0.0% | 0.00% | – | |
| CFV | Sell | CF ACQUISITION CORP Vcl a | $197,000 | 0.0% | 19,944 | -0.3% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $48,000 | -32.4% | 60,484 | 0.0% | 0.00% | – | |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $5,000 | – | 497 | +100.0% | 0.00% | – |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $20,000 | +5.3% | 14,875 | 0.0% | 0.00% | – | |
| CFFEU | CF ACQUISITION CORP VIII*w exp 03/31/202 | $7,000 | 0.0% | 6,244 | 0.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $44,000 | – | 83,333 | +100.0% | 0.00% | – | |
| CFFE | Sell | CF ACQUISITION CORP VIII | $224,000 | -8.9% | 22,496 | -9.9% | 0.00% | -100.0% |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $159,000 | -43.0% | 57,670 | 0.0% | 0.00% | -100.0% | |
| BURL | Sell | BURLINGTON STORES INC | $157,000 | -60.1% | 553 | -54.7% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $49,000 | -91.9% | 1,235 | -89.9% | 0.00% | -100.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -7,997 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -17,758 | -100.0% | 0.00% | – |
| BTG | B2GOLD CORPcall | $71,000 | -18.4% | 20,700 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $11,000 | -31.2% | 16,352 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORPput | $95,000 | -98.6% | 1,000 | -98.5% | 0.00% | -100.0% |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $46,000 | -19.3% | 66,666 | 0.0% | 0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,535 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -29,958 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -67,014 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,428 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -171,363 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,459 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,045 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,339 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,750 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,758 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -49,997 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,131 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -15,880 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -68,400 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -26,772 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,383 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -18,583 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,271 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,242 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -51,100 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -229,790 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,158 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -20,607 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -17,044 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -19,982 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -95,896 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,413 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,352 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,196 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,136 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -51,608 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,172 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -71,900 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTDput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -18,501 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEWcall | $0 | – | -67,000 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORPcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -9,180 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -22,736 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -85,203 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -15,981 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,885 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -72,362 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -25,308 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,833 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -55,716 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,245 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,702 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -15,881 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -49,999 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -20,593 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,360 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -10,125 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -11,630 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -44,130 | -100.0% | -0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,180 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -9,262 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -11,743 | -100.0% | -0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -49,960 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -47,761 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -32,245 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,605 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -93,759 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -20,950 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -16,357 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,710 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -30,985 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,886 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -23,660 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,445 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -246,300 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACEput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,522 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -73,574 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -46,327 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,531 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,210 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -4,389 | -100.0% | -0.00% | – |
| NCTY | Exit | THE9 LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -14,567 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,352 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,776 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -115,500 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -49,204 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -44,195 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,696 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,075 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,055 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -33,504 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,429 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -11,247 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -21,409 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,585 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,155 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -16,281 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -14,819 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -19,493 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -18,301 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,442 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,916 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS COput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,134 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -91,938 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,335 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,628 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,668 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -12,246 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,104 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -8,913 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,589 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,459 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -18,897 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -7,737 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,650 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -9,227 | -100.0% | -0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -2,582 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -25,918 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -32,061 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -19,861 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,350 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -68,500 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCcall | $0 | – | -55,700 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -15,003 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,377 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,627 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,233 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -56,752 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,667 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,528 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -60,199 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -47,122 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,767 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -7,039 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,986 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,495 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -29,499 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,393 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -50,028 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,977 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -7,396 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -14,420 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,971 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -78,104 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -39,183 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -25,308 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -19,139 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -20,039 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -19,842 | -100.0% | -0.00% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -40,040 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -24,512 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,393 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -16,277 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,990 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,024 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,562 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -7,423 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -10,788 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -19,956 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -22,224 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -51,243 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -17,420 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,643 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -99,100 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -73,459 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -141,586 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,723 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -14,597 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -15,934 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -20,663 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,202 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -123,400 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,979 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INCcall | $0 | – | -107,900 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -37,755 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,160 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -49,879 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -22,337 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -20,585 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,298 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -43,187 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,124 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -125,193 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORPput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INCput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -32,096 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -13,125 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,284 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -41,665 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -33,657 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -29,647 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,679 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,070 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -71,700 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -44,130 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,308 | -100.0% | -0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INCcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -30,135 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -31,912 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -22,724 | -100.0% | -0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,469 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -35,608 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -99,999 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,073 | -100.0% | -0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,614 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,504 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -13,259 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,044 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,723 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,026 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -13,954 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -16,388 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -24,002 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -58,381 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -26,091 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,574 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,157 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,155 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -43,068 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -12,738 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -46,475 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -91,600 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -261,300 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -54,026 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,408 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -15,147 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -24,289 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -20,871 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,016 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -17,305 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -20,749 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCput | $0 | – | -51,300 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,421 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INCcall | $0 | – | -102,400 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -23,850 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -59,500 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -227,536 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -144,698 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -195,084 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,339 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -22,181 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -92,683 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -10,373 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -53,500 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcall | $0 | – | -78,500 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -81,272 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -20,269 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -78,800 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -28,478 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -16,262 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRYcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,515 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -23,521 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -54,906 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -80,145 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -139,926 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -261,782 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -54,038 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -14,699 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -14,882 | -100.0% | -0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -115,970 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -21,073 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -59,799 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -25,681 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -87,300 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -31,462 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -26,301 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -137,300 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23,763 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -34,850 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORPcall | $0 | – | -93,800 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,123 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,249 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -43,211 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INCcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -68,100 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -20,045 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -19,298 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,847 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -37,984 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -110,053 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -152,700 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -187,600 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -159,621 | -100.0% | -0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -173,422 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -43,936 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -30,413 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -301,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -15,386 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -47,883 | -100.0% | -0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,620 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -29,070 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -112,400 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -81,300 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPput | $0 | – | -115,300 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,925 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -76,700 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -133,200 | -100.0% | -0.00% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCcall | $0 | – | -134,900 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -96,459 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,446 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -30,935 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,075 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -37,700 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -31,659 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -42,415 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -179,500 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -59,197 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -118,848 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -79,673 | -100.0% | -0.01% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -199,898 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -64,022 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -250,400 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -240,000 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -135,000 | -100.0% | -0.01% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | LIGHTSPEED POS INC | $0 | – | -23,635 | -100.0% | -0.01% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -50,475 | -100.0% | -0.01% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -206,584 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| ARMK | Exit | ARAMARKcall | $0 | – | -57,700 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -232,300 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -154,926 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -54,339 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -73,753 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -154,600 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -96,424 | -100.0% | -0.01% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -141,500 | -100.0% | -0.01% | – |
| GHVI | Exit | GORES HOLDINGS VI INCcall | $0 | – | -132,000 | -100.0% | -0.01% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -199,992 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -83,600 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -88,484 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -77,133 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -16,900 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,497 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -72,700 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -68,400 | -100.0% | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,820 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -36,807 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -116,847 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,396 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -51,300 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -28,445 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -39,700 | -100.0% | -0.01% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -249,993 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -50,229 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -47,074 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -228,100 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -125,519 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -284,490 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -76,600 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -65,300 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INCcall | $0 | – | -292,200 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -25,597 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -84,093 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -81,553 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -37,900 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INCput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -12,689 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -60,110 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -77,110 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -58,942 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -23,397 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INCcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -96,500 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -54,600 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,202 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -71,900 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -77,248 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -81,212 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -131,500 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -105,600 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -69,100 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -50,300 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -212,400 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -28,585 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -395,500 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -199,834 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| CMLF | Exit | CM LIFE SCIENCES INCcall | $0 | – | -299,500 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -43,872 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -42,700 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -49,600 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -233,700 | -100.0% | -0.01% | – |
| SLX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -77,600 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -116,200 | -100.0% | -0.01% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INCcall | $0 | – | -51,600 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -77,812 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -62,156 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -261,900 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -172,300 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -400,300 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,038 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -366,400 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -433,020 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -26,364 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORPcall | $0 | – | -45,900 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -175,891 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -222,200 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -150,363 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -56,400 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -38,198 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -219,900 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -67,732 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -117,869 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -35,400 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -61,398 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -97,564 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -67,049 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -60,544 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -247,900 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -45,500 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -107,764 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -178,888 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -192,600 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -67,203 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -190,748 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -34,400 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -206,800 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -285,202 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -181,600 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -41,797 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -186,700 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -141,946 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -169,617 | -100.0% | -0.02% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -94,868 | -100.0% | -0.03% | – |
| STEM | Exit | STEM INCcall | $0 | – | -329,000 | -100.0% | -0.03% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -245,000 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -69,100 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -209,695 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -1,105,600 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -295,898 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -153,194 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -21,800 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -280,900 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -409,500 | -100.0% | -0.09% | – |
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 2021-11-12
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.