$46.9 Billion is the total value of PEAK6 Investments LLC's 5206 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $1,747,703,000 | -28.5% | 1,653,800 | -47.5% | 3.72% | -31.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,740,714,000 | +35.9% | 4,375,304 | +22.3% | 3.71% | +29.8% |
| TSLA | Sell | TESLA INCcall | $987,350,000 | -45.8% | 934,300 | -60.2% | 2.10% | -48.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $845,524,000 | +70.3% | 1,780,200 | +53.9% | 1.80% | +62.8% |
| IWM | Sell | ISHARES TRcall | $810,897,000 | -4.0% | 3,645,300 | -5.6% | 1.73% | -8.3% |
| AMZN | Sell | AMAZON COM INCput | $643,861,000 | -23.9% | 193,100 | -25.0% | 1.37% | -27.3% |
| MRNA | Buy | MODERNA INCput | $637,210,000 | +45.4% | 2,508,900 | +120.3% | 1.36% | +39.0% |
| AAPL | Buy | APPLE INCcall | $600,062,000 | +131.6% | 3,379,300 | +84.5% | 1.28% | +121.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $487,739,000 | +49.1% | 1,026,907 | +34.7% | 1.04% | +42.3% |
| QQQ | Buy | INVESCO QQQ TRput | $464,052,000 | +29.5% | 1,166,400 | +16.5% | 0.99% | +23.8% |
| AMZN | Sell | AMAZON COM INCcall | $422,848,000 | -7.2% | 126,816 | -8.6% | 0.90% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $392,343,000 | -6.5% | 1,334,000 | -34.2% | 0.84% | -10.7% |
| ABNB | Sell | AIRBNB INCput | $349,829,000 | -7.1% | 2,101,200 | -6.4% | 0.74% | -11.3% |
| FB | Buy | META PLATFORMS INCcall | $332,956,000 | +45.5% | 989,908 | +46.8% | 0.71% | +39.0% |
| SQ | Buy | BLOCK INCput | $329,432,000 | +36.6% | 2,039,700 | +102.8% | 0.70% | +30.5% |
| AAPL | Sell | APPLE INCput | $327,297,000 | +17.5% | 1,843,200 | -6.4% | 0.70% | +12.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $321,933,000 | +30.3% | 2,237,200 | -6.9% | 0.69% | +24.5% |
| MSFT | Buy | MICROSOFT CORPcall | $314,024,000 | +87.2% | 933,706 | +56.9% | 0.67% | +78.9% |
| GOOGL | Buy | ALPHABET INCcall | $290,012,000 | +38.5% | 100,106 | +27.8% | 0.62% | +32.3% |
| SHOP | Sell | SHOPIFY INCput | $280,712,000 | -35.7% | 203,800 | -36.7% | 0.60% | -38.6% |
| AVGO | Buy | BROADCOM INCcall | $280,738,000 | +385.7% | 421,903 | +253.9% | 0.60% | +363.6% |
| SE | Buy | SEA LTDput | $273,530,000 | +3.0% | 1,222,700 | +46.7% | 0.58% | -1.5% |
| ABBV | Buy | ABBVIE INCcall | $272,831,000 | +736.4% | 2,015,000 | +566.3% | 0.58% | +695.9% |
| SMH | Buy | VANECK ETF TRUSTcall | $262,287,000 | +588.7% | 849,403 | +471.6% | 0.56% | +557.6% |
| ZS | Sell | ZSCALER INCput | $256,968,000 | +0.3% | 799,700 | -18.2% | 0.55% | -4.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $253,091,000 | -17.7% | 1,236,100 | -1.3% | 0.54% | -21.4% |
| FB | Buy | META PLATFORMS INCput | $242,273,000 | +72.9% | 720,300 | +74.4% | 0.52% | +64.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $229,267,000 | +680.7% | 318,802 | +517.8% | 0.49% | +652.3% |
| GLD | Buy | SPDR GOLD TRcall | $222,248,000 | +576.7% | 1,300,000 | +550.0% | 0.47% | +549.3% |
| C | Buy | CITIGROUP INCput | $214,765,000 | +148.4% | 3,556,300 | +188.7% | 0.46% | +137.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $212,107,000 | +14.1% | 1,763,000 | +5.9% | 0.45% | +8.9% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $209,508,000 | +6445.1% | 2,717,000 | +5743.0% | 0.45% | +6271.4% |
| NFLX | Buy | NETFLIX INCput | $195,552,000 | +51.0% | 324,600 | +53.0% | 0.42% | +44.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $195,436,000 | +44.3% | 664,500 | +1.6% | 0.42% | +37.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $194,746,000 | +155.2% | 270,800 | +101.9% | 0.42% | +144.1% |
| ROKU | Buy | ROKU INCput | $193,148,000 | -20.0% | 846,400 | +9.8% | 0.41% | -23.6% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $191,048,000 | +1127.9% | 1,098,800 | +954.5% | 0.41% | +1062.9% |
| DIS | Buy | DISNEY WALT COput | $181,934,000 | +48.1% | 1,174,600 | +61.7% | 0.39% | +41.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $175,702,000 | +78.8% | 1,221,000 | +27.9% | 0.37% | +70.8% |
| AVGO | Buy | BROADCOM INCput | $165,754,000 | +186.0% | 249,100 | +108.5% | 0.35% | +173.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $158,463,000 | -18.0% | 926,304 | -22.6% | 0.34% | -21.6% |
| MRNA | Sell | MODERNA INCcall | $153,912,000 | -68.6% | 606,000 | -52.4% | 0.33% | -70.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $145,734,000 | +43.9% | 257,000 | +46.1% | 0.31% | +37.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $143,402,000 | +197.8% | 911,300 | +143.6% | 0.31% | +186.0% |
| SHOP | Sell | SHOPIFY INCcall | $143,111,000 | -4.9% | 103,900 | -6.4% | 0.30% | -9.2% |
| GOOGL | Sell | ALPHABET INCput | $140,217,000 | -48.8% | 48,400 | -52.8% | 0.30% | -51.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $135,438,000 | +91.2% | 718,200 | +163.9% | 0.29% | +82.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $135,339,000 | -3.2% | 735,900 | +37.6% | 0.29% | -7.7% |
| CRM | Buy | SALESFORCE COM INCput | $134,770,000 | +137.4% | 530,319 | +153.4% | 0.29% | +126.0% |
| NFLX | Sell | NETFLIX INCcall | $130,428,000 | -69.0% | 216,500 | -68.6% | 0.28% | -70.4% |
| SNOW | Sell | SNOWFLAKE INCput | $129,098,000 | -0.5% | 381,100 | -11.2% | 0.28% | -4.8% |
| ROKU | Buy | ROKU INCcall | $128,888,000 | +123.7% | 564,805 | +207.1% | 0.28% | +113.2% |
| V | Buy | VISA INCcall | $127,665,000 | +59.2% | 589,103 | +63.6% | 0.27% | +52.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $126,190,000 | +371.2% | 1,354,700 | +259.1% | 0.27% | +348.3% |
| BNTX | Sell | BIONTECH SEput | $126,399,000 | -6.8% | 490,300 | -1.3% | 0.27% | -11.2% |
| HD | Buy | HOME DEPOT INCput | $125,831,000 | +168.4% | 303,200 | +112.3% | 0.27% | +155.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $123,147,000 | +40.2% | 1,049,400 | +21.2% | 0.26% | +33.7% |
| ENPH | Buy | ENPHASE ENERGY INCput | $120,631,000 | +87.2% | 659,400 | +53.5% | 0.26% | +78.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $115,850,000 | +36.5% | 6,361,900 | +80.3% | 0.25% | +30.7% |
| VEEV | Sell | VEEVA SYS INCput | $116,116,000 | -28.7% | 454,500 | -19.6% | 0.25% | -32.0% |
| BIDU | Sell | BAIDU INCput | $114,851,000 | -46.4% | 771,900 | -44.6% | 0.24% | -48.6% |
| PINS | Buy | PINTEREST INCput | $114,041,000 | +27.6% | 3,137,300 | +78.8% | 0.24% | +22.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $110,107,000 | +2281.2% | 309,803 | +2212.0% | 0.24% | +2250.0% |
| CSCO | Buy | CISCO SYS INCcall | $109,535,000 | +199.2% | 1,728,500 | +157.0% | 0.23% | +184.1% |
| RBLX | Sell | ROBLOX CORPput | $108,266,000 | -5.3% | 1,049,500 | -30.7% | 0.23% | -9.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $108,046,000 | +1.3% | 61,802 | +5.3% | 0.23% | -3.4% |
| BIDU | Buy | BAIDU INCcall | $107,531,000 | +68.0% | 722,700 | +73.6% | 0.23% | +60.1% |
| ZS | Buy | ZSCALER INCcall | $106,683,000 | +91.2% | 332,003 | +56.0% | 0.23% | +83.1% |
| AMAT | Sell | APPLIED MATLS INCput | $105,463,000 | +21.9% | 670,200 | -0.3% | 0.22% | +16.6% |
| SMH | Buy | VANECK ETF TRUSTput | $104,031,000 | +32.7% | 336,900 | +10.2% | 0.22% | +26.9% |
| SQ | Sell | BLOCK INCcall | $103,657,000 | -64.0% | 641,800 | -46.5% | 0.22% | -65.6% |
| MELI | Buy | MERCADOLIBRE INCput | $102,209,000 | +171.7% | 75,800 | +238.4% | 0.22% | +159.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $102,425,000 | +32.9% | 1,170,700 | -8.4% | 0.22% | +26.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $101,607,000 | -1.2% | 4,267,400 | -8.8% | 0.22% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $101,990,000 | -31.2% | 1,094,900 | -47.6% | 0.22% | -34.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $96,173,000 | +190.0% | 169,600 | +194.4% | 0.20% | +177.0% |
| GM | Buy | GENERAL MTRS COcall | $96,229,000 | +266.4% | 1,641,300 | +229.4% | 0.20% | +247.5% |
| SNAP | Buy | SNAP INCput | $92,992,000 | +24.1% | 1,977,300 | +94.9% | 0.20% | +18.6% |
| MELI | Sell | MERCADOLIBRE INCcall | $92,776,000 | -48.4% | 68,804 | -35.8% | 0.20% | -50.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $92,239,000 | -3.2% | 582,500 | +0.0% | 0.20% | -7.5% |
| COIN | Sell | COINBASE GLOBAL INCput | $90,904,000 | -32.7% | 360,200 | -39.3% | 0.19% | -35.5% |
| QCOM | Buy | QUALCOMM INCput | $89,917,000 | +46.2% | 491,700 | +3.1% | 0.19% | +40.1% |
| MSTR | Buy | MICROSTRATEGY INCput | $89,460,000 | +42.9% | 164,300 | +51.8% | 0.19% | +36.4% |
| MRK | Buy | MERCK & CO INCcall | $89,278,000 | +999.6% | 1,164,900 | +977.6% | 0.19% | +955.6% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $87,337,000 | +9.2% | 36,402 | +8.0% | 0.19% | +4.5% |
| NOW | Sell | SERVICENOW INCput | $86,267,000 | -12.8% | 132,900 | -16.4% | 0.18% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $86,076,000 | +45.0% | 136,300 | +38.9% | 0.18% | +38.6% |
| KO | Buy | COCA COLA COcall | $85,304,000 | +913.0% | 1,440,700 | +797.6% | 0.18% | +857.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $84,811,000 | +228.4% | 168,900 | +155.5% | 0.18% | +212.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $84,081,000 | +46.5% | 234,000 | +41.7% | 0.18% | +39.8% |
| Buy | GENERAL ELECTRIC COput | $83,954,000 | +203.2% | 888,684 | +230.7% | 0.18% | +188.7% | |
| CAT | Buy | CATERPILLAR INCput | $84,226,000 | +19.5% | 407,400 | +11.0% | 0.18% | +14.0% |
| WDAY | Buy | WORKDAY INCput | $84,167,000 | +30.6% | 308,100 | +19.5% | 0.18% | +24.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $83,493,000 | +1363.0% | 408,400 | +1184.3% | 0.18% | +1269.2% |
| BIIB | Buy | BIOGEN INCput | $83,084,000 | +26.8% | 346,300 | +49.5% | 0.18% | +21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $82,927,000 | -35.6% | 698,100 | -19.7% | 0.18% | -38.3% |
| BAC | Buy | BK OF AMERICA CORPput | $83,267,000 | +60.6% | 1,871,600 | +53.3% | 0.18% | +52.6% |
| NIO | New | NIO INCput | $82,425,000 | – | 2,601,800 | +100.0% | 0.18% | – |
| CCL | Buy | CARNIVAL CORPput | $82,744,000 | +94.0% | 4,112,500 | +141.1% | 0.18% | +85.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $80,670,000 | -36.5% | 679,100 | -20.8% | 0.17% | -39.2% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $80,825,000 | +218.6% | 428,600 | +339.6% | 0.17% | +201.8% |
| Z | Buy | ZILLOW GROUP INCput | $80,202,000 | -22.6% | 1,256,100 | +6.8% | 0.17% | -26.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $80,177,000 | -21.7% | 443,653 | -29.0% | 0.17% | -25.0% |
| SE | Buy | SEA LTDcall | $80,155,000 | -24.9% | 358,300 | +7.0% | 0.17% | -28.2% |
| BA | Buy | BOEING COput | $77,287,000 | +51.3% | 383,900 | +65.3% | 0.16% | +44.7% |
| MDB | Sell | MONGODB INCput | $77,497,000 | -24.9% | 146,400 | -33.1% | 0.16% | -28.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $77,046,000 | +154.7% | 839,100 | +251.8% | 0.16% | +144.8% |
| CVS | Buy | CVS HEALTH CORPcall | $76,411,000 | +314.9% | 740,700 | +241.3% | 0.16% | +297.6% |
| GDX | Buy | VANECK ETF TRUSTcall | $75,133,000 | +148.7% | 2,345,700 | +128.8% | 0.16% | +138.8% |
| CAT | Buy | CATERPILLAR INCcall | $74,426,000 | +216.0% | 360,000 | +193.4% | 0.16% | +200.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $74,310,000 | -36.1% | 809,300 | -11.8% | 0.16% | -39.0% |
| MSFT | Buy | MICROSOFT CORPput | $73,890,000 | +46.0% | 219,700 | +22.4% | 0.16% | +38.9% |
| TWLO | Sell | TWILIO INCput | $72,735,000 | -59.2% | 276,200 | -50.6% | 0.16% | -61.1% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $71,497,000 | +60.2% | 29,800 | +58.5% | 0.15% | +52.0% |
| AFRM | Buy | AFFIRM HLDGS INCput | $71,176,000 | +395.8% | 707,800 | +487.4% | 0.15% | +375.0% |
| TSLA | Buy | TESLA INC | $70,897,000 | +787644.4% | 67,088 | +609790.9% | 0.15% | – |
| ADSK | Buy | AUTODESK INCcall | $70,185,000 | +534.3% | 249,600 | +543.3% | 0.15% | +500.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $69,241,000 | +93.6% | 578,500 | +47.4% | 0.15% | +85.0% |
| QCOM | Buy | QUALCOMM INCcall | $69,637,000 | +84.8% | 380,800 | +30.4% | 0.15% | +76.2% |
| LI | Buy | LI AUTO INCcall | $69,686,000 | +498.0% | 2,170,900 | +389.7% | 0.15% | +469.2% |
| NET | Sell | CLOUDFLARE INCput | $68,774,000 | -7.9% | 523,000 | -21.1% | 0.15% | -12.0% |
| MRNA | Buy | MODERNA INC | $68,813,000 | +55.8% | 270,937 | +136.0% | 0.15% | +48.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $68,457,000 | +40.1% | 805,000 | +39.6% | 0.15% | +33.9% |
| TWTR | Buy | TWITTER INCput | $68,326,000 | +8.5% | 1,580,900 | +51.6% | 0.15% | +4.3% |
| BA | Buy | BOEING COcall | $68,690,000 | +194.1% | 341,200 | +221.3% | 0.15% | +180.8% |
| SNAP | Sell | SNAP INCcall | $67,695,000 | -47.4% | 1,439,400 | -17.3% | 0.14% | -49.8% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $66,619,000 | +45.4% | 1,021,600 | +25.8% | 0.14% | +39.2% |
| DOCU | Sell | DOCUSIGN INCput | $66,377,000 | -53.8% | 435,800 | -21.9% | 0.14% | -55.9% |
| DDOG | Sell | DATADOG INCput | $66,328,000 | -8.2% | 372,400 | -27.1% | 0.14% | -12.4% |
| U | Buy | UNITY SOFTWARE INCcall | $65,976,000 | +226.8% | 461,400 | +188.6% | 0.14% | +213.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $65,572,000 | +333.9% | 182,500 | +1100.7% | 0.14% | +311.8% |
| DOCU | Buy | DOCUSIGN INCcall | $64,762,000 | -36.8% | 425,200 | +6.8% | 0.14% | -39.7% |
| HD | Buy | HOME DEPOT INCcall | $64,992,000 | +249.2% | 156,604 | +176.2% | 0.14% | +228.6% |
| PFE | Buy | PFIZER INCcall | $64,140,000 | +46.1% | 1,086,200 | +6.4% | 0.14% | +39.8% |
| OKTA | Buy | OKTA INCcall | $64,449,000 | +54.1% | 287,500 | +63.2% | 0.14% | +47.3% |
| IWM | Buy | ISHARES TRput | $64,333,000 | +14.5% | 289,200 | +12.6% | 0.14% | +9.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $63,986,000 | -58.3% | 36,600 | -56.7% | 0.14% | -60.3% |
| FDX | Sell | FEDEX CORPput | $63,548,000 | -29.6% | 245,700 | -40.3% | 0.14% | -32.8% |
| BIIB | Buy | BIOGEN INCcall | $62,883,000 | +814.4% | 262,100 | +978.6% | 0.13% | +793.3% |
| C | New | CITIGROUP INC | $62,738,000 | – | 1,038,886 | +100.0% | 0.13% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $62,478,000 | +62.8% | 621,300 | +92.8% | 0.13% | +54.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $62,385,000 | +14.3% | 345,200 | +3.7% | 0.13% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $61,694,000 | +58.5% | 389,603 | +63.8% | 0.13% | +50.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $61,551,000 | +221.0% | 171,300 | +210.6% | 0.13% | +204.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $61,523,000 | -34.0% | 110,502 | -43.2% | 0.13% | -37.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $59,909,000 | +167.5% | 3,335,700 | +205.7% | 0.13% | +156.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $59,685,000 | +42.7% | 107,200 | +22.8% | 0.13% | +36.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $59,463,000 | +183.6% | 953,700 | +169.2% | 0.13% | +170.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $59,314,000 | +205.3% | 951,300 | +189.8% | 0.13% | +193.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $58,488,000 | +48.6% | 1,394,900 | +58.8% | 0.12% | +42.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $58,878,000 | -46.3% | 1,404,200 | -42.7% | 0.12% | -49.0% |
| NVAX | Buy | NOVAVAX INCput | $58,029,000 | +47.7% | 405,600 | +114.0% | 0.12% | +40.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $57,587,000 | +21.6% | 1,380,000 | -5.2% | 0.12% | +16.0% |
| BG | Buy | BUNGE LIMITEDput | $57,575,000 | +45.7% | 616,700 | +26.9% | 0.12% | +39.8% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $57,294,000 | +55.0% | 878,600 | +34.1% | 0.12% | +48.8% |
| WMT | Sell | WALMART INCput | $56,617,000 | -8.5% | 391,300 | -11.9% | 0.12% | -12.3% |
| PFE | Buy | PFIZER INCput | $56,930,000 | +71.6% | 964,100 | +25.0% | 0.12% | +63.5% |
| XOP | Sell | SPDR SER TRput | $56,173,000 | -4.1% | 585,925 | -3.3% | 0.12% | -8.4% |
| WDAY | Buy | WORKDAY INCcall | $55,920,000 | +945.6% | 204,700 | +856.5% | 0.12% | +891.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $55,489,000 | -20.0% | 1,156,500 | -22.6% | 0.12% | -23.9% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $55,228,000 | +141.7% | 305,600 | +119.2% | 0.12% | +131.4% |
| PLUG | Buy | PLUG POWER INCput | $55,280,000 | +179.2% | 1,958,200 | +152.6% | 0.12% | +168.2% |
| INTC | Buy | INTEL CORPput | $54,739,000 | +36.7% | 1,062,900 | +41.5% | 0.12% | +31.5% |
| TGT | Sell | TARGET CORPput | $54,180,000 | -12.3% | 234,100 | -13.3% | 0.12% | -16.7% |
| CRM | Sell | SALESFORCE COM INCcall | $53,889,000 | -48.3% | 212,051 | -44.8% | 0.12% | -50.4% |
| RACE | Buy | FERRARI N Vcall | $53,577,000 | +494.4% | 207,002 | +380.3% | 0.11% | +470.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $52,857,000 | -22.7% | 287,403 | +9.9% | 0.11% | -26.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $52,627,000 | -33.8% | 92,702 | -47.6% | 0.11% | -36.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $52,325,000 | +72.6% | 175,000 | +57.5% | 0.11% | +63.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $51,658,000 | +51.1% | 81,800 | +44.8% | 0.11% | +44.7% |
| DIS | Sell | DISNEY WALT COcall | $51,733,000 | -31.3% | 334,000 | -25.0% | 0.11% | -34.5% |
| PAYX | New | PAYCHEX INCcall | $50,955,000 | – | 373,300 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORPcall | $51,000,000 | +419.3% | 584,800 | +418.9% | 0.11% | +395.5% |
| NOW | Sell | SERVICENOW INCcall | $50,826,000 | -46.4% | 78,302 | -48.7% | 0.11% | -49.1% |
| NKE | Sell | NIKE INCput | $50,351,000 | -12.1% | 302,100 | -23.4% | 0.11% | -16.4% |
| TTD | Sell | THE TRADE DESK INCput | $49,651,000 | -5.9% | 541,800 | -27.8% | 0.11% | -10.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $49,292,000 | +164.7% | 740,900 | +207.9% | 0.10% | +150.0% |
| NEM | Buy | NEWMONT CORPcall | $49,418,000 | +79.0% | 796,800 | +56.7% | 0.10% | +69.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $48,732,000 | +17.0% | 796,400 | +12.5% | 0.10% | +11.8% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $47,347,000 | -34.7% | 1,134,600 | -49.1% | 0.10% | -37.7% |
| FTCH | Sell | FARFETCH LTDput | $47,407,000 | -18.4% | 1,418,100 | -8.5% | 0.10% | -22.3% |
| Buy | GENERAL ELECTRIC COcall | $46,779,000 | +327.0% | 495,172 | +365.7% | 0.10% | +316.7% | |
| TWLO | Buy | TWILIO INCcall | $46,375,000 | +1717.2% | 176,102 | +2101.3% | 0.10% | +1550.0% |
| XPEV | Sell | XPENG INCput | $45,851,000 | -9.1% | 911,000 | -35.8% | 0.10% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,828,000 | -45.5% | 380,917 | -49.4% | 0.10% | -47.6% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $46,087,000 | -63.6% | 1,288,800 | -11.3% | 0.10% | -65.2% |
| ABNB | Sell | AIRBNB INCcall | $45,801,000 | -61.8% | 275,100 | -61.5% | 0.10% | -63.3% |
| RH | Buy | RHput | $45,448,000 | +190.0% | 84,800 | +260.9% | 0.10% | +177.1% |
| BILL | Buy | BILL COM HLDGS INCput | $45,320,000 | +58.5% | 181,900 | +69.8% | 0.10% | +51.6% |
| PINS | Buy | PINTEREST INCcall | $45,732,000 | +171.7% | 1,258,100 | +280.8% | 0.10% | +155.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $45,498,000 | +21.4% | 241,403 | +23.8% | 0.10% | +15.5% |
| New | RIVIAN AUTOMOTIVE INCcall | $44,846,000 | – | 432,500 | +100.0% | 0.10% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $45,113,000 | +71.5% | 399,300 | +25.3% | 0.10% | +62.7% |
| CL | Buy | COLGATE PALMOLIVE COcall | $45,196,000 | +66364.7% | 529,600 | +58744.4% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLCcall | $44,897,000 | +185.4% | 434,000 | +245.8% | 0.10% | +174.3% |
| NIO | New | NIO INCcall | $45,027,000 | – | 1,421,300 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $44,944,000 | +159.8% | 255,700 | +147.5% | 0.10% | +146.2% |
| IYR | Buy | ISHARES TRcall | $44,586,000 | +2417.6% | 383,900 | +2119.1% | 0.10% | +2275.0% |
| ORCL | Buy | ORACLE CORPput | $44,076,000 | +404.4% | 505,400 | +403.9% | 0.09% | +394.7% |
| GNRC | Sell | GENERAC HLDGS INCput | $43,884,000 | -26.4% | 124,700 | -14.5% | 0.09% | -29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $43,787,000 | +115.9% | 87,200 | +68.0% | 0.09% | +106.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $43,704,000 | -1.5% | 65,500 | -15.7% | 0.09% | -6.1% |
| U | Sell | UNITY SOFTWARE INCput | $43,126,000 | -23.5% | 301,600 | -32.5% | 0.09% | -27.0% |
| V | Buy | VISA INCput | $43,364,000 | +89.7% | 200,100 | +95.0% | 0.09% | +80.4% |
| JD | Sell | JD.COM INCput | $43,177,000 | -37.1% | 616,200 | -35.2% | 0.09% | -39.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $42,264,000 | +335.1% | 452,700 | +266.0% | 0.09% | +309.1% |
| PEP | Buy | PEPSICO INCcall | $42,281,000 | +331.8% | 243,400 | +273.9% | 0.09% | +309.1% |
| XOM | Buy | EXXON MOBIL CORPput | $41,732,000 | +154.5% | 682,000 | +144.6% | 0.09% | +140.5% |
| VIAC | Buy | VIACOMCBS INCput | $41,670,000 | -4.5% | 1,380,700 | +25.0% | 0.09% | -8.2% |
| QRVO | Buy | QORVO INCput | $41,834,000 | +41.2% | 267,500 | +51.0% | 0.09% | +34.8% |
| KBH | Buy | KB HOMEput | $41,778,000 | +228.0% | 934,000 | +185.4% | 0.09% | +217.9% |
| XBI | Sell | SPDR SER TRput | $41,201,000 | -55.3% | 368,000 | -49.8% | 0.09% | -57.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $41,129,000 | -6.9% | 2,258,600 | +22.9% | 0.09% | -11.1% |
| SNOW | Sell | SNOWFLAKE INCcall | $41,260,000 | -54.4% | 121,800 | -59.3% | 0.09% | -56.4% |
| SLV | Buy | ISHARES SILVER TRcall | $40,789,000 | +58.5% | 1,896,300 | +51.2% | 0.09% | +52.6% |
| NET | Sell | CLOUDFLARE INCcall | $40,831,000 | -18.0% | 310,500 | -29.7% | 0.09% | -21.6% |
| GOLD | Buy | BARRICK GOLD CORPcall | $40,987,000 | +112.0% | 2,157,200 | +101.4% | 0.09% | +102.3% |
| PLNT | Buy | PLANET FITNESS INCput | $40,335,000 | +101.3% | 445,300 | +74.6% | 0.09% | +91.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $40,321,000 | +24.7% | 105,400 | +23.3% | 0.09% | +19.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $40,070,000 | +309.3% | 465,600 | +308.8% | 0.08% | +286.4% |
| FVRR | Buy | FIVERR INTL LTDput | $39,897,000 | +30.0% | 350,900 | +108.9% | 0.08% | +25.0% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $39,905,000 | +676.2% | 951,700 | +609.7% | 0.08% | +672.7% |
| XLNX | Buy | XILINX INCput | $39,544,000 | +239.7% | 186,500 | +141.9% | 0.08% | +223.1% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $39,570,000 | +1463.4% | 509,400 | +1512.0% | 0.08% | +1300.0% |
| FSLR | Buy | FIRST SOLAR INCput | $39,649,000 | +2.9% | 454,900 | +12.7% | 0.08% | -2.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $39,128,000 | -27.8% | 191,100 | -13.3% | 0.08% | -31.4% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $38,281,000 | +40.9% | 92,200 | +68.2% | 0.08% | +34.4% |
| F | Sell | FORD MTR CO DELcall | $38,146,000 | +26.2% | 1,836,600 | -14.0% | 0.08% | +20.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $37,947,000 | +43.7% | 244,600 | +52.7% | 0.08% | +37.3% |
| RBLX | Buy | ROBLOX CORPcall | $37,334,000 | +83.4% | 361,900 | +34.3% | 0.08% | +77.8% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $37,549,000 | -42.8% | 104,500 | -44.6% | 0.08% | -45.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $37,734,000 | +1513.9% | 241,900 | +1266.7% | 0.08% | +1500.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,994,000 | +134.9% | 882,274 | +150.9% | 0.08% | +125.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $37,218,000 | -31.6% | 425,400 | -52.8% | 0.08% | -34.7% |
| ASML | Sell | ASML HOLDING N Vput | $37,021,000 | -30.0% | 46,500 | -34.5% | 0.08% | -33.1% |
| CAT | Buy | CATERPILLAR INC | $36,539,000 | +217.7% | 176,738 | +195.0% | 0.08% | +200.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $36,646,000 | +210.4% | 88,400 | +139.6% | 0.08% | +200.0% |
| FTNT | Buy | FORTINET INCput | $35,940,000 | +39.8% | 100,000 | +13.6% | 0.08% | +35.1% |
| VEEV | Buy | VEEVA SYS INCcall | $35,998,000 | +6.5% | 140,902 | +20.1% | 0.08% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $36,124,000 | +90.3% | 220,804 | +94.9% | 0.08% | +83.3% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $35,930,000 | +67.8% | 529,000 | +13.1% | 0.08% | +60.4% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $35,709,000 | +285.7% | 424,600 | +234.1% | 0.08% | +261.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $35,768,000 | +30.2% | 173,200 | +3.6% | 0.08% | +24.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $35,659,000 | -30.0% | 1,120,300 | -33.7% | 0.08% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $35,465,000 | -30.4% | 90,600 | -28.1% | 0.08% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $35,002,000 | -6.3% | 163,300 | -20.4% | 0.08% | -9.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $35,137,000 | +622.1% | 403,600 | +1173.2% | 0.08% | +581.8% |
| INTU | Buy | INTUITput | $34,991,000 | +146.6% | 54,400 | +106.8% | 0.08% | +134.4% |
| LOW | Buy | LOWES COS INCcall | $35,153,000 | +313.6% | 136,000 | +224.6% | 0.08% | +294.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $34,859,000 | +529.7% | 213,100 | +438.1% | 0.07% | +516.7% |
| GOOG | Sell | ALPHABET INCcall | $34,732,000 | -43.1% | 12,003 | -47.6% | 0.07% | -45.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $34,192,000 | +8.2% | 155,700 | -10.6% | 0.07% | +4.3% |
| XPEV | Buy | XPENG INCcall | $34,426,000 | +139.8% | 684,000 | +69.3% | 0.07% | +128.1% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $34,291,000 | +321.4% | 324,200 | +232.9% | 0.07% | +305.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $34,421,000 | +75.5% | 210,400 | +79.7% | 0.07% | +65.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $34,155,000 | +668.7% | 206,700 | +589.0% | 0.07% | +630.0% |
| CSCO | Buy | CISCO SYS INCput | $34,270,000 | +42.0% | 540,800 | +21.9% | 0.07% | +35.2% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $33,980,000 | -38.3% | 50,100 | -41.1% | 0.07% | -41.5% |
| FDX | Buy | FEDEX CORPcall | $33,882,000 | +30.9% | 131,000 | +11.0% | 0.07% | +24.1% |
| COIN | Sell | COINBASE GLOBAL INCcall | $33,869,000 | -21.4% | 134,205 | -29.1% | 0.07% | -25.0% |
| CPNG | Buy | COUPANG INCput | $33,367,000 | +73.3% | 1,135,700 | +64.3% | 0.07% | +65.1% |
| MS | Buy | MORGAN STANLEYput | $33,257,000 | +100.0% | 338,800 | +98.2% | 0.07% | +91.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $33,450,000 | +24.6% | 56,200 | +7.9% | 0.07% | +18.3% |
| INTC | Buy | INTEL CORPcall | $33,218,000 | +168.8% | 645,000 | +178.1% | 0.07% | +153.6% |
| MDB | Sell | MONGODB INCcall | $33,297,000 | -7.8% | 62,902 | -17.9% | 0.07% | -12.3% |
| CVNA | Buy | CARVANA COput | $32,937,000 | +138.0% | 142,100 | +209.6% | 0.07% | +125.8% |
| BYND | Sell | BEYOND MEAT INCput | $32,619,000 | -68.4% | 500,600 | -49.0% | 0.07% | -69.7% |
| NTES | Sell | NETEASE INCput | $32,539,000 | -2.0% | 319,700 | -17.8% | 0.07% | -6.8% |
| CVS | Sell | CVS HEALTH CORPput | $32,320,000 | -9.3% | 313,300 | -25.4% | 0.07% | -12.7% |
| ALCC | Sell | ALTC ACQUISITION CORP | $32,475,000 | +0.2% | 3,297,000 | -0.0% | 0.07% | -4.2% |
| OKTA | Sell | OKTA INCput | $32,213,000 | -38.3% | 143,700 | -34.7% | 0.07% | -41.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $32,488,000 | +37.7% | 271,434 | +4.9% | 0.07% | +30.2% |
| UNP | Buy | UNION PAC CORPput | $31,970,000 | +56.1% | 126,900 | +21.4% | 0.07% | +47.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $31,817,000 | +130.9% | 117,102 | +97.5% | 0.07% | +119.4% |
| ANET | Buy | ARISTA NETWORKS INCcall | $31,294,000 | +230.0% | 217,700 | +688.8% | 0.07% | +219.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $31,537,000 | -39.9% | 807,600 | -42.2% | 0.07% | -42.7% |
| ETSY | Buy | ETSY INCcall | $31,397,000 | +63.2% | 143,403 | +55.0% | 0.07% | +55.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $31,621,000 | +32.9% | 48,500 | +48.3% | 0.07% | +26.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $30,936,000 | +5.1% | 86,100 | +190.9% | 0.07% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $30,794,000 | +54.9% | 95,200 | +30.4% | 0.07% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $30,838,000 | +3083700.0% | 83,302 | +2776633.3% | 0.07% | – |
| KO | Buy | COCA COLA COput | $31,133,000 | +52.9% | 525,800 | +35.5% | 0.07% | +46.7% |
| HUBS | Buy | HUBSPOT INCcall | $30,850,000 | +449.7% | 46,803 | +463.9% | 0.07% | +407.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $31,059,000 | +57.7% | 200,200 | +67.5% | 0.07% | +50.0% |
| ETSY | Buy | ETSY INCput | $30,608,000 | +32.1% | 139,800 | +25.5% | 0.06% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $30,340,000 | +90.1% | 189,900 | +54.6% | 0.06% | +80.6% |
| ABT | Buy | ABBOTT LABScall | $30,541,000 | +554.5% | 217,000 | +449.4% | 0.06% | +550.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $30,620,000 | +31.5% | 289,500 | +3.8% | 0.06% | +25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $30,662,000 | +290.8% | 477,600 | +272.5% | 0.06% | +282.4% |
| INTU | Sell | INTUITcall | $30,683,000 | -48.0% | 47,702 | -56.4% | 0.06% | -50.8% |
| ABT | Buy | ABBOTT LABS | $30,326,000 | +1690.2% | 215,473 | +1402.4% | 0.06% | +1525.0% |
| XLNX | Buy | XILINX INCcall | $30,108,000 | +92.1% | 142,000 | +36.8% | 0.06% | +82.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $30,260,000 | -12.6% | 129,300 | -15.8% | 0.06% | -16.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $29,827,000 | -18.8% | 264,000 | -40.7% | 0.06% | -22.0% |
| DXCM | Sell | DEXCOM INCcall | $30,179,000 | -38.1% | 56,203 | -37.0% | 0.06% | -41.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $30,162,000 | +46.0% | 250,700 | +35.5% | 0.06% | +39.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $30,122,000 | -8.4% | 79,000 | -6.0% | 0.06% | -12.3% |
| FSLY | Sell | FASTLY INCput | $29,874,000 | -20.6% | 842,700 | -9.4% | 0.06% | -23.8% |
| CI | Buy | CIGNA CORP NEWput | $29,347,000 | +23.5% | 127,800 | +7.7% | 0.06% | +18.9% |
| ORCL | Buy | ORACLE CORP | $29,795,000 | +62.0% | 341,647 | +61.9% | 0.06% | +53.7% |
| MTCH | Buy | MATCH GROUP INC NEWput | $29,360,000 | +44.9% | 222,000 | +72.0% | 0.06% | +40.0% |
| GWW | Buy | GRAINGER W W INCcall | $28,919,000 | +5559.3% | 55,803 | +4192.5% | 0.06% | +6100.0% |
| DKNG | Sell | DRAFTKINGS INCput | $28,937,000 | -54.8% | 1,053,400 | -20.7% | 0.06% | -56.6% |
| GM | Sell | GENERAL MTRS COput | $29,262,000 | -30.6% | 499,100 | -37.6% | 0.06% | -34.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $29,112,000 | +3.2% | 76,100 | +2.0% | 0.06% | -1.6% |
| SBUX | Buy | STARBUCKS CORPput | $29,020,000 | +31.5% | 248,100 | +24.0% | 0.06% | +26.5% |
| HDB | Buy | HDFC BANK LTDput | $28,403,000 | +456.7% | 436,500 | +525.4% | 0.06% | +454.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $28,754,000 | +529.9% | 98,303 | +471.5% | 0.06% | +510.0% |
| DASH | Sell | DOORDASH INCput | $28,738,000 | -47.1% | 193,000 | -26.9% | 0.06% | -49.6% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $28,844,000 | +2.7% | 218,100 | +21.9% | 0.06% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $28,534,000 | +18.5% | 594,700 | +14.6% | 0.06% | +13.0% |
| CVNA | Buy | CARVANA COcall | $28,209,000 | -22.3% | 121,700 | +1.1% | 0.06% | -25.9% |
| NKE | Sell | NIKE INCcall | $28,067,000 | -22.4% | 168,400 | -32.4% | 0.06% | -25.9% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $28,277,000 | +1.1% | 2,876,641 | +0.0% | 0.06% | -3.2% |
| GNRC | Buy | GENERAC HLDGS INCcall | $28,119,000 | +112.4% | 79,903 | +146.6% | 0.06% | +100.0% |
| LI | Buy | LI AUTO INCput | $27,953,000 | +59.4% | 870,800 | +30.6% | 0.06% | +53.8% |
| IRM | Sell | IRON MTN INC NEWcall | $27,646,000 | +18.7% | 528,300 | -1.4% | 0.06% | +13.5% |
| SQ | Buy | BLOCK INCcl a | $27,601,000 | +74.8% | 170,892 | +159.6% | 0.06% | +68.6% |
| ALB | Buy | ALBEMARLE CORPput | $27,655,000 | +432.9% | 118,300 | +399.2% | 0.06% | +391.7% |
| IIVI | Buy | II-VI INCput | $27,790,000 | +24.2% | 406,700 | +7.9% | 0.06% | +18.0% |
| DT | Buy | DYNATRACE INCput | $27,761,000 | +31.2% | 460,000 | +54.3% | 0.06% | +25.5% |
| UAA | Buy | UNDER ARMOUR INCput | $27,494,000 | +129.8% | 1,297,500 | +118.9% | 0.06% | +118.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $27,155,000 | -0.6% | 445,600 | -16.6% | 0.06% | -4.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $27,027,000 | +7.3% | 895,542 | +40.5% | 0.06% | +3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $27,195,000 | -17.8% | 490,000 | -22.8% | 0.06% | -21.6% |
| RUN | Buy | SUNRUN INCput | $27,419,000 | +37.0% | 799,400 | +75.7% | 0.06% | +28.9% |
| LOW | Sell | LOWES COS INCput | $26,727,000 | -58.6% | 103,400 | -67.5% | 0.06% | -60.4% |
| W | Buy | WAYFAIR INCput | $26,729,000 | -12.6% | 140,700 | +17.5% | 0.06% | -16.2% |
| TRIP | Buy | TRIPADVISOR INCput | $26,254,000 | +154.4% | 963,100 | +215.9% | 0.06% | +143.5% |
| UNP | Sell | UNION PAC CORPcall | $26,201,000 | -24.2% | 104,000 | -41.0% | 0.06% | -27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $26,120,000 | +190.4% | 392,600 | +237.9% | 0.06% | +180.0% |
| YETI | Sell | YETI HLDGS INCput | $26,075,000 | -15.2% | 314,800 | -12.2% | 0.06% | -18.8% |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $26,112,000 | -65.7% | 38,500 | -67.3% | 0.06% | -67.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $26,124,000 | +77.0% | 596,700 | +92.3% | 0.06% | +69.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $26,365,000 | +223.2% | 63,600 | +149.4% | 0.06% | +211.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,631,000 | +57.8% | 385,248 | +83.6% | 0.06% | +52.8% |
| AMGN | Buy | AMGEN INCcall | $25,579,000 | +109.2% | 113,700 | +97.7% | 0.06% | +103.7% |
| BNTX | Buy | BIONTECH SEcall | $25,625,000 | +44.6% | 99,400 | +53.2% | 0.06% | +37.5% |
| MRK | Buy | MERCK & CO INCput | $25,736,000 | +535.8% | 335,800 | +523.0% | 0.06% | +511.1% |
| C | Sell | CITIGROUP INCcall | $25,122,000 | -38.9% | 416,000 | -28.9% | 0.05% | -41.3% |
| ABBV | Buy | ABBVIE INCput | $25,374,000 | +41.7% | 187,400 | +12.9% | 0.05% | +35.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,133,000 | +141.9% | 65,915 | +148.4% | 0.05% | +134.8% |
| CHWY | Sell | CHEWY INCput | $24,767,000 | -26.4% | 420,000 | -15.0% | 0.05% | -29.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $24,628,000 | +6.3% | 114,900 | -9.7% | 0.05% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPput | $24,193,000 | +6.9% | 322,100 | +0.5% | 0.05% | +4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $24,624,000 | +179.1% | 122,800 | +172.3% | 0.05% | +160.0% |
| TWTR | Buy | TWITTER INCcall | $24,622,000 | +79.8% | 569,700 | +151.2% | 0.05% | +67.7% |
| QCOM | Sell | QUALCOMM INC | $24,578,000 | -27.1% | 134,400 | -48.6% | 0.05% | -30.7% |
| XBI | Sell | SPDR SER TRcall | $24,519,000 | -64.3% | 219,000 | -60.0% | 0.05% | -66.0% |
| MCD | Sell | MCDONALDS CORPput | $24,421,000 | +4.2% | 91,100 | -6.3% | 0.05% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $23,958,000 | +170.6% | 70,725 | +141.6% | 0.05% | +155.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $23,994,000 | +8.3% | 257,000 | -8.9% | 0.05% | +4.1% |
| Sell | INSIGHT ACQUISITION CORPunit 99/99/9999 | $23,733,000 | +0.4% | 2,375,700 | -0.0% | 0.05% | -3.8% | |
| AYX | Buy | ALTERYX INCput | $23,879,000 | -9.1% | 394,700 | +9.8% | 0.05% | -13.6% |
| STM | Buy | STMICROELECTRONICS N Vput | $24,078,000 | +172.7% | 492,600 | +143.4% | 0.05% | +155.0% |
| SYNA | SYNAPTICS INCcall | $24,116,000 | +61.1% | 83,300 | 0.0% | 0.05% | +54.5% | |
| CRM | Sell | SALESFORCE COM INC | $23,701,000 | -13.6% | 93,265 | -7.8% | 0.05% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $23,885,000 | +14.1% | 178,700 | +18.6% | 0.05% | +8.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $23,811,000 | +9.4% | 115,300 | -13.0% | 0.05% | +4.1% |
| FUTU | Buy | FUTU HLDGS LTDput | $23,824,000 | -46.4% | 550,200 | +12.7% | 0.05% | -48.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $23,840,000 | -19.3% | 60,902 | -16.6% | 0.05% | -22.7% |
| CPNG | Buy | COUPANG INCcall | $23,472,000 | +431.4% | 798,900 | +403.7% | 0.05% | +400.0% |
| PEP | Sell | PEPSICO INCput | $23,381,000 | +2.3% | 134,600 | -11.4% | 0.05% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $23,620,000 | +61.5% | 325,300 | +55.3% | 0.05% | +51.5% |
| IBB | Sell | ISHARES TRcall | $23,412,000 | -18.8% | 153,400 | -14.0% | 0.05% | -21.9% |
| TSN | Buy | TYSON FOODS INCcall | $23,638,000 | +75.6% | 271,200 | +59.1% | 0.05% | +66.7% |
| ASML | Buy | ASML HOLDING N Vcall | $23,411,000 | +75.5% | 29,405 | +64.3% | 0.05% | +66.7% |
| BX | Sell | BLACKSTONE INCput | $23,381,000 | -48.0% | 180,700 | -53.2% | 0.05% | -50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $23,501,000 | +334.9% | 56,602 | +419.3% | 0.05% | +316.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $22,821,000 | +106.9% | 131,700 | +88.4% | 0.05% | +96.0% |
| OPRX | Sell | OPTIMIZERX CORPput | $23,130,000 | -60.9% | 372,400 | -46.2% | 0.05% | -62.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $23,220,000 | +68.3% | 140,700 | +74.3% | 0.05% | +58.1% |
| ICLN | Buy | ISHARES TRput | $23,156,000 | +10.1% | 1,093,800 | +12.6% | 0.05% | +4.3% |
| Buy | ROBINHOOD MKTS INC | $22,781,000 | -60.4% | 1,282,703 | +18.6% | 0.05% | -61.7% | |
| NKE | Buy | NIKE INCcl b | $22,890,000 | +218.8% | 137,340 | +177.9% | 0.05% | +206.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $22,650,000 | +58.4% | 63,200 | +26.4% | 0.05% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $22,415,000 | -21.1% | 308,700 | -24.1% | 0.05% | -23.8% |
| PDD | Sell | PINDUODUO INCput | $22,760,000 | -80.0% | 390,400 | -69.0% | 0.05% | -81.1% |
| PENN | Buy | PENN NATL GAMING INCput | $22,679,000 | +36.7% | 437,400 | +91.0% | 0.05% | +29.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $22,526,000 | -61.1% | 87,379 | -58.8% | 0.05% | -62.8% |
| ARKK | Sell | ARK ETF TRcall | $22,541,000 | -15.6% | 238,300 | -1.4% | 0.05% | -20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $22,631,000 | -0.7% | 96,700 | -4.4% | 0.05% | -5.9% |
| LLY | Buy | LILLY ELI & COcall | $22,513,000 | +59.5% | 81,502 | +33.4% | 0.05% | +54.8% |
| FISV | Buy | FISERV INCput | $22,263,000 | +33.3% | 214,500 | +39.4% | 0.05% | +27.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $21,915,000 | -0.2% | 2,250,000 | 0.0% | 0.05% | -4.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $22,266,000 | +36.5% | 128,100 | +18.9% | 0.05% | +30.6% |
| DDOG | Sell | DATADOG INCcall | $22,246,000 | -49.9% | 124,900 | -60.2% | 0.05% | -52.5% |
| New | MANDIANT INCput | $22,269,000 | – | 1,269,600 | +100.0% | 0.05% | – | |
| TD | Buy | TORONTO DOMINION BK ONTcall | $22,115,000 | +522.6% | 288,400 | +437.1% | 0.05% | +487.5% |
| SNPS | Buy | SYNOPSYS INCcall | $21,448,000 | +289.3% | 58,203 | +216.3% | 0.05% | +283.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $21,756,000 | +12.9% | 133,000 | -3.6% | 0.05% | +7.0% |
| PDD | Buy | PINDUODUO INCcall | $21,484,000 | +19.1% | 368,500 | +85.2% | 0.05% | +15.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $21,694,000 | +61.1% | 58,600 | +30.5% | 0.05% | +53.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $21,537,000 | -1.9% | 1,182,688 | +29.6% | 0.05% | -6.1% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $21,547,000 | -7.3% | 130,400 | -16.9% | 0.05% | -11.5% |
| TDOC | Sell | TELADOC HEALTH INC | $21,634,000 | -39.0% | 235,616 | -15.8% | 0.05% | -41.8% |
| ENB | Buy | ENBRIDGE INCcall | $20,908,000 | +397.0% | 535,000 | +406.1% | 0.04% | +400.0% |
| COUR | Buy | COURSERA INCput | $21,028,000 | +202.3% | 860,400 | +291.4% | 0.04% | +181.2% |
| K | Buy | KELLOGG COcall | $21,130,000 | +998.2% | 328,000 | +989.7% | 0.04% | +1025.0% |
| AA | Sell | ALCOA CORPput | $21,210,000 | +13.5% | 356,000 | -6.8% | 0.04% | +7.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $21,221,000 | +1633.7% | 211,033 | +1953.6% | 0.04% | +1400.0% |
| AA | Buy | ALCOA CORPcall | $21,294,000 | +65.9% | 357,400 | +36.3% | 0.04% | +55.2% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $21,067,000 | -0.8% | 370,500 | -4.2% | 0.04% | -4.3% |
| JD | Buy | JD.COM INCcall | $20,467,000 | +54.2% | 292,100 | +59.0% | 0.04% | +46.7% |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $20,792,000 | – | 2,075,000 | +100.0% | 0.04% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $20,529,000 | +5.7% | 81,800 | -11.3% | 0.04% | +2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $20,866,000 | +36.7% | 148,100 | +23.5% | 0.04% | +29.4% |
| CL | Buy | COLGATE PALMOLIVE COput | $20,763,000 | +586.8% | 243,300 | +508.2% | 0.04% | +528.6% |
| Buy | LUCID GROUP INCput | $20,459,000 | +437.4% | 537,700 | +258.5% | 0.04% | +450.0% | |
| X | Buy | UNITED STATES STL CORP NEWcall | $20,781,000 | +53.5% | 872,800 | +41.7% | 0.04% | +46.7% |
| SLV | Sell | ISHARES SILVER TRput | $20,845,000 | -52.4% | 969,100 | -54.6% | 0.04% | -55.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,977,000 | -43.0% | 55,600 | +57.8% | 0.04% | -44.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $20,253,000 | – | 236,300 | +100.0% | 0.04% | – |
| H | Sell | HYATT HOTELS CORPput | $20,024,000 | +21.2% | 208,800 | -2.6% | 0.04% | +16.2% |
| CAG | Buy | CONAGRA BRANDS INCcall | $20,381,000 | +870.5% | 596,800 | +862.6% | 0.04% | +760.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $20,147,000 | +285.1% | 250,800 | +272.1% | 0.04% | +258.3% |
| TGT | Sell | TARGET CORPcall | $19,996,000 | -3.5% | 86,400 | -4.6% | 0.04% | -6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $20,396,000 | -42.9% | 522,300 | -45.1% | 0.04% | -46.2% |
| YUM | Buy | YUM BRANDS INCcall | $20,149,000 | +323.5% | 145,100 | +273.0% | 0.04% | +290.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $19,881,000 | +440.0% | 166,100 | +311.1% | 0.04% | +425.0% |
| COP | Sell | CONOCOPHILLIPScall | $19,864,000 | -60.7% | 275,200 | -63.1% | 0.04% | -62.8% |
| PINS | Sell | PINTEREST INCcl a | $19,729,000 | -33.8% | 542,759 | -7.2% | 0.04% | -36.4% |
| BBY | Buy | BEST BUY INCcall | $19,182,000 | +39.6% | 188,800 | +45.2% | 0.04% | +32.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $19,158,000 | -22.0% | 368,700 | -18.9% | 0.04% | -25.5% |
| CAR | Buy | AVIS BUDGET GROUPput | $19,223,000 | +23342.7% | 92,700 | +13142.9% | 0.04% | – |
| BILI | Sell | BILIBILI INCput | $19,159,000 | -39.0% | 412,900 | -13.0% | 0.04% | -41.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $19,265,000 | +19760.8% | 176,500 | +21962.5% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INCput | $19,299,000 | +35.0% | 102,400 | +37.6% | 0.04% | +28.1% |
| HRL | Buy | HORMEL FOODS CORPput | $19,143,000 | +44.1% | 392,200 | +21.0% | 0.04% | +36.7% |
| CIEN | Buy | CIENA CORPcall | $19,135,000 | +74.9% | 248,600 | +16.7% | 0.04% | +70.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $18,748,000 | +40.4% | 243,800 | +62.4% | 0.04% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $18,566,000 | +27.1% | 245,000 | +87.7% | 0.04% | +21.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $18,803,000 | +91.2% | 338,800 | +79.4% | 0.04% | +81.8% |
| BAC | Sell | BK OF AMERICA CORPcall | $18,641,000 | -26.1% | 419,000 | -29.5% | 0.04% | -28.6% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $18,701,000 | +3080.4% | 708,640 | +1436.5% | 0.04% | +3900.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $18,635,000 | +71.1% | 100,000 | +39.1% | 0.04% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $18,937,000 | +33.2% | 161,800 | +19.1% | 0.04% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $18,633,000 | +14.0% | 159,200 | +1.9% | 0.04% | +11.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $18,560,000 | – | 135,700 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $18,679,000 | +535.8% | 82,003 | +446.7% | 0.04% | +471.4% |
| Buy | LUCID GROUP INCcall | $18,667,000 | +950.5% | 490,600 | +600.9% | 0.04% | +900.0% | |
| CF | Sell | CF INDS HLDGS INCcall | $18,367,000 | -8.0% | 259,500 | -27.5% | 0.04% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $18,099,000 | -7.1% | 604,300 | -8.1% | 0.04% | -9.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $18,292,000 | +695.7% | 871,900 | +506.3% | 0.04% | +680.0% |
| ABMD | Sell | ABIOMED INCput | $18,102,000 | -20.2% | 50,400 | -27.7% | 0.04% | -23.5% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $18,181,000 | +315.5% | 254,000 | +270.8% | 0.04% | +290.0% |
| PSA | Buy | PUBLIC STORAGEcall | $18,130,000 | +63.2% | 48,403 | +29.4% | 0.04% | +56.0% |
| LOW | Sell | LOWES COS INC | $18,270,000 | -18.1% | 70,684 | -35.7% | 0.04% | -22.0% |
| LYFT | Sell | LYFT INCput | $18,250,000 | -37.9% | 427,100 | -22.1% | 0.04% | -40.9% |
| GPC | Buy | GENUINE PARTS COcall | $18,254,000 | +492.9% | 130,200 | +412.6% | 0.04% | +457.1% |
| OIH | Buy | VANECK ETF TRUSTcall | $18,484,000 | +212.8% | 100,000 | +233.3% | 0.04% | +200.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $18,082,000 | -4.3% | 55,900 | -19.5% | 0.04% | -7.1% |
| SMAR | Sell | SMARTSHEET INCput | $18,208,000 | -4.9% | 235,100 | -15.5% | 0.04% | -9.3% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $18,332,000 | +37.0% | 100,205 | +12.3% | 0.04% | +30.0% |
| FXI | Sell | ISHARES TRput | $17,705,000 | -34.0% | 484,000 | -29.7% | 0.04% | -36.7% |
| AZO | Buy | AUTOZONE INCput | $17,819,000 | +5140.9% | 8,500 | +4150.0% | 0.04% | +3700.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,838,000 | -6.2% | 35,522 | -27.0% | 0.04% | -9.5% |
| CHWY | Buy | CHEWY INCcall | $17,909,000 | +819.4% | 303,700 | +961.9% | 0.04% | +850.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,885,000 | +853.4% | 31,505 | +654.8% | 0.04% | +850.0% |
| MKC | Buy | MCCORMICK & CO INCput | $17,709,000 | +609.5% | 183,300 | +495.1% | 0.04% | +533.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $17,828,000 | +103.6% | 72,300 | +65.1% | 0.04% | +90.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $17,737,000 | +126.4% | 395,200 | +117.6% | 0.04% | +123.5% |
| DXCM | Sell | DEXCOM INCput | $17,880,000 | -18.7% | 33,300 | -17.2% | 0.04% | -22.4% |
| STM | Buy | STMICROELECTRONICS N Vcall | $17,646,000 | +90.5% | 361,000 | +70.0% | 0.04% | +81.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $17,797,000 | +20.6% | 455,400 | +31.5% | 0.04% | +15.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $17,375,000 | -31.0% | 161,100 | -39.4% | 0.04% | -33.9% |
| VMW | Buy | VMWARE INCput | $17,465,000 | +422.0% | 150,716 | +569.8% | 0.04% | +428.6% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $17,130,000 | +7347.8% | 56,300 | +6155.6% | 0.04% | +3600.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $17,417,000 | -37.4% | 110,200 | -13.2% | 0.04% | -40.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $17,191,000 | -62.4% | 169,500 | -63.8% | 0.04% | -63.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $17,311,000 | +261.8% | 1,479,600 | +253.5% | 0.04% | +236.4% |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $17,208,000 | +147.7% | 75,000 | +101.6% | 0.04% | +146.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $16,967,000 | +293.7% | 31,162 | +318.2% | 0.04% | +260.0% |
| F | Buy | FORD MTR CO DEL | $16,751,000 | +72.3% | 806,481 | +17.4% | 0.04% | +63.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $16,695,000 | +770.4% | 96,500 | +631.1% | 0.04% | +800.0% |
| NWL | Buy | NEWELL BRANDS INCput | $17,118,000 | +24.2% | 783,800 | +25.9% | 0.04% | +16.1% |
| BGS | Buy | B & G FOODS INC NEWcall | $16,880,000 | +5.1% | 549,300 | +2.3% | 0.04% | 0.0% |
| ARKK | Sell | ARK ETF TRput | $16,998,000 | -70.8% | 179,700 | -65.9% | 0.04% | -72.3% |
| GPN | Buy | GLOBAL PMTS INCput | $17,073,000 | +590.1% | 126,300 | +704.5% | 0.04% | +500.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $16,861,000 | -25.0% | 29,700 | -40.6% | 0.04% | -28.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $16,940,000 | +166.6% | 758,600 | +206.9% | 0.04% | +157.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,989,000 | +33.3% | 220,928 | +54.2% | 0.04% | +28.6% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $16,967,000 | -41.5% | 44,500 | -39.9% | 0.04% | -44.6% |
| BILL | Buy | BILL COM HLDGS INCcall | $16,843,000 | +139.9% | 67,600 | +157.0% | 0.04% | +125.0% |
| H | Buy | HYATT HOTELS CORP | $16,218,000 | +198.2% | 169,110 | +139.7% | 0.04% | +191.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $16,485,000 | +111.0% | 384,800 | +153.3% | 0.04% | +105.9% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $16,471,000 | +138.5% | 242,500 | +60.7% | 0.04% | +133.3% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $16,381,000 | +47.0% | 129,600 | +28.6% | 0.04% | +40.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $16,368,000 | -56.2% | 291,400 | -18.9% | 0.04% | -57.8% |
| FISV | Buy | FISERV INCcall | $16,513,000 | +31.4% | 159,100 | +37.4% | 0.04% | +25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $16,249,000 | -14.2% | 61,803 | -24.5% | 0.04% | -16.7% |
| BILL | Sell | BILL COM HLDGS INC | $16,389,000 | -8.3% | 65,778 | -1.8% | 0.04% | -12.5% |
| FTCH | Buy | FARFETCH LTDcall | $16,428,000 | +192.0% | 491,400 | +227.4% | 0.04% | +169.2% |
| SLB | Sell | SCHLUMBERGER LTDcall | $16,592,000 | -42.6% | 554,000 | -43.2% | 0.04% | -45.3% |
| BYND | Buy | BEYOND MEAT INCcall | $16,655,000 | -37.1% | 255,600 | +1.5% | 0.04% | -40.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $16,047,000 | +16.4% | 1,015,000 | +16.9% | 0.03% | +9.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $15,771,000 | +113.2% | 63,900 | +78.5% | 0.03% | +112.5% |
| PENN | Buy | PENN NATL GAMING INCcall | $15,934,000 | +96.9% | 307,300 | +175.1% | 0.03% | +88.9% |
| IGV | Buy | ISHARES TRcall | $16,026,000 | +19932.5% | 40,302 | +20051.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $16,103,000 | -59.8% | 85,395 | -44.5% | 0.03% | -61.8% |
| DAC | Buy | DANAOS CORPORATIONput | $16,080,000 | +23.9% | 215,400 | +36.0% | 0.03% | +17.2% |
| KWEB | Sell | KRANESHARES TRcall | $16,059,000 | -26.5% | 440,100 | -4.7% | 0.03% | -30.6% |
| BEKE | Buy | KE HLDGS INCput | $16,150,000 | +304.6% | 802,700 | +267.2% | 0.03% | +277.8% |
| PLUG | Buy | PLUG POWER INCcall | $15,778,000 | +116.8% | 558,900 | +96.2% | 0.03% | +112.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,755,000 | +787650.0% | 27,919 | +697875.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORPcall | $15,612,000 | +244.6% | 447,600 | +192.4% | 0.03% | +230.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,280,000 | +39.3% | 74,629 | +67.2% | 0.03% | +37.5% |
| CAG | Buy | CONAGRA BRANDS INCput | $15,286,000 | +76.6% | 447,600 | +75.1% | 0.03% | +73.7% |
| NUE | Sell | NUCOR CORPcall | $15,296,000 | +15.5% | 134,000 | -0.4% | 0.03% | +10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $15,595,000 | +254.9% | 94,500 | +267.7% | 0.03% | +230.0% |
| T | Buy | AT&T INCcall | $15,407,000 | +233.2% | 626,300 | +265.8% | 0.03% | +230.0% |
| BE | Buy | BLOOM ENERGY CORPput | $15,487,000 | +101.7% | 706,200 | +72.2% | 0.03% | +94.1% |
| MSCI | Buy | MSCI INCput | $15,562,000 | +92.3% | 25,400 | +91.0% | 0.03% | +83.3% |
| MNDY | Buy | MONDAY COM LTDput | $15,529,000 | +197.5% | 50,300 | +214.4% | 0.03% | +175.0% |
| LYFT | Buy | LYFT INCcall | $15,353,000 | +93.4% | 359,300 | +142.6% | 0.03% | +83.3% |
| New | HEALTHWELL ACQUISITION CORP | $15,330,000 | – | 1,582,080 | +100.0% | 0.03% | – | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $15,692,000 | +0.3% | 1,594,732 | -0.3% | 0.03% | -5.7% |
| ERIC | Buy | ERICSSONput | $15,429,000 | +49.2% | 1,419,400 | +53.7% | 0.03% | +43.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $15,383,000 | +11.5% | 191,500 | +7.8% | 0.03% | +6.5% |
| TTD | Sell | THE TRADE DESK INCcall | $15,258,000 | -42.3% | 166,500 | -55.7% | 0.03% | -44.1% |
| UPST | Sell | UPSTART HLDGS INCcall | $15,282,000 | -82.6% | 101,004 | -63.6% | 0.03% | -83.2% |
| WMT | Sell | WALMART INCcall | $15,467,000 | -56.1% | 106,900 | -57.7% | 0.03% | -58.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $14,984,000 | +5.1% | 159,200 | -8.8% | 0.03% | 0.0% |
| DHI | Buy | D R HORTON INC COMput | $14,847,000 | +485.4% | 136,900 | +353.3% | 0.03% | +433.3% |
| W | Sell | WAYFAIR INCcall | $15,180,000 | -36.3% | 79,903 | -14.4% | 0.03% | -39.6% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $15,071,000 | -29.6% | 40,000 | -22.9% | 0.03% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $14,822,000 | +13.7% | 24,903 | -1.6% | 0.03% | +10.3% |
| DASH | Sell | DOORDASH INCcall | $14,830,000 | -80.5% | 99,600 | -73.1% | 0.03% | -81.2% |
| PODD | Buy | INSULET CORPput | $14,927,000 | +313.5% | 56,100 | +341.7% | 0.03% | +300.0% |
| KR | Sell | KROGER COcall | $14,845,000 | +0.5% | 328,000 | -10.2% | 0.03% | -3.0% |
| NVAX | Buy | NOVAVAX INCcall | $15,137,000 | -23.5% | 105,800 | +10.8% | 0.03% | -27.3% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $15,110,000 | +27.4% | 509,100 | -0.5% | 0.03% | +23.1% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $15,112,000 | +3.3% | 1,561,128 | +4.1% | 0.03% | -3.0% |
| UPST | Sell | UPSTART HLDGS INCput | $15,251,000 | -84.1% | 100,800 | -66.8% | 0.03% | -85.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $15,121,000 | +88.9% | 179,800 | +63.6% | 0.03% | +77.8% |
| TRTN | Buy | TRITON INTL LTDcall | $15,142,000 | +26464.9% | 251,400 | +22754.5% | 0.03% | – |
| BCE | Sell | BCE INCcall | $14,394,000 | -3.8% | 276,600 | -7.5% | 0.03% | -6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $14,632,000 | +78.2% | 37,802 | +65.8% | 0.03% | +72.2% |
| NRG | Buy | NRG ENERGY INC | $14,457,000 | +135.1% | 335,586 | +122.9% | 0.03% | +121.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $14,701,000 | +432.1% | 29,800 | +422.8% | 0.03% | +416.7% |
| Buy | MONEYLION INCcl a | $14,771,000 | +18.8% | 3,665,197 | +99.6% | 0.03% | +10.7% | |
| AMBA | Buy | AMBARELLA INC | $14,707,000 | +357.6% | 72,490 | +251.3% | 0.03% | +342.9% |
| New | MANDIANT INCcall | $14,423,000 | – | 822,300 | +100.0% | 0.03% | – | |
| BX | Buy | BLACKSTONE INC | $14,348,000 | +240.1% | 110,886 | +205.8% | 0.03% | +244.4% |
| PVH | Buy | PVH CORPORATIONput | $14,408,000 | +1721.5% | 135,100 | +1654.5% | 0.03% | +1450.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $14,562,000 | +7181.0% | 135,300 | +5782.6% | 0.03% | – |
| HAS | Sell | HASBRO INCput | $14,402,000 | -40.7% | 141,500 | -48.1% | 0.03% | -42.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $14,617,000 | +5.0% | 65,300 | +22.5% | 0.03% | 0.0% |
| DE | Buy | DEERE & COput | $14,436,000 | +4.8% | 42,100 | +2.4% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONput | $14,773,000 | -35.6% | 44,900 | -40.4% | 0.03% | -39.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $14,077,000 | -28.5% | 279,700 | -20.5% | 0.03% | -31.8% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $14,094,000 | +0.5% | 5,000,000 | 0.0% | 0.03% | -3.2% | ||
| SPLK | Buy | SPLUNK INCcall | $14,210,000 | +13.8% | 122,800 | +42.3% | 0.03% | +7.1% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $13,914,000 | -4.3% | 59,000 | -13.9% | 0.03% | -6.2% |
| BIIB | Sell | BIOGEN INC | $14,054,000 | -53.8% | 58,579 | -45.5% | 0.03% | -55.9% |
| HUBS | Sell | HUBSPOT INCput | $13,974,000 | -45.0% | 21,200 | -43.6% | 0.03% | -47.4% |
| CRSR | Buy | CORSAIR GAMING INCput | $14,060,000 | -15.8% | 669,200 | +4.0% | 0.03% | -18.9% |
| JBL | Buy | JABIL INCcall | $13,845,000 | +1181.9% | 196,800 | +963.8% | 0.03% | +1400.0% |
| MOS | Sell | MOSAIC CO NEWput | $14,180,000 | -0.5% | 360,900 | -9.5% | 0.03% | -6.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $14,012,000 | -22.4% | 440,200 | -26.4% | 0.03% | -25.0% |
| INTC | Buy | INTEL CORP | $13,977,000 | +449.0% | 271,406 | +467.9% | 0.03% | +400.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $13,887,000 | +596.8% | 170,000 | +466.7% | 0.03% | +650.0% |
| X | Sell | UNITED STATES STL CORP NEW | $14,095,000 | -44.4% | 591,962 | -48.7% | 0.03% | -47.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $14,313,000 | -45.1% | 88,900 | -50.1% | 0.03% | -48.3% |
| APPS | Buy | DIGITAL TURBINE INCput | $14,205,000 | +327.7% | 232,900 | +382.2% | 0.03% | +328.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $13,878,000 | +38.7% | 368,700 | +34.9% | 0.03% | +36.4% |
| NEWR | Buy | NEW RELIC INC | $14,169,000 | +737.9% | 128,853 | +447.0% | 0.03% | +650.0% |
| TJX | Sell | TJX COS INC NEWcall | $14,106,000 | -31.6% | 185,800 | -40.5% | 0.03% | -34.8% |
| GIS | Buy | GENERAL MLS INCcall | $14,109,000 | +318.9% | 209,400 | +271.9% | 0.03% | +275.0% |
| CNC | Sell | CENTENE CORP DELcall | $13,934,000 | +18.2% | 169,100 | -10.6% | 0.03% | +15.4% |
| BOOT | Buy | BOOT BARN HLDGS INCput | $13,757,000 | +1234.3% | 111,800 | +863.8% | 0.03% | +1350.0% |
| RH | Buy | RHcall | $13,666,000 | +39.4% | 25,500 | +73.5% | 0.03% | +31.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $13,654,000 | -35.2% | 38,100 | -48.3% | 0.03% | -38.3% |
| VMC | Buy | VULCAN MATLS COcall | $13,763,000 | +5318.5% | 66,300 | +4320.0% | 0.03% | +2800.0% |
| XLNX | Buy | XILINX INC | $13,523,000 | +457.6% | 63,779 | +297.2% | 0.03% | +480.0% |
| ABT | Buy | ABBOTT LABSput | $13,469,000 | +216.7% | 95,700 | +165.8% | 0.03% | +222.2% |
| WMB | Buy | WILLIAMS COS INCcall | $13,780,000 | +80.1% | 529,200 | +79.4% | 0.03% | +70.6% |
| LEN | Buy | LENNAR CORPcl a | $13,713,000 | +298.4% | 118,054 | +221.3% | 0.03% | +262.5% |
| HOLX | Buy | HOLOGIC INCcall | $13,712,000 | +253.2% | 179,100 | +240.5% | 0.03% | +222.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $13,683,000 | +159.3% | 344,846 | +95.4% | 0.03% | +141.7% |
| ADSK | Buy | AUTODESK INCput | $13,638,000 | +141.6% | 48,500 | +144.9% | 0.03% | +123.1% |
| PATH | Buy | UIPATH INCput | $13,646,000 | +70.3% | 316,400 | +107.7% | 0.03% | +61.1% |
| MCO | Buy | MOODYS CORPcall | $13,515,000 | +692.7% | 34,602 | +620.9% | 0.03% | +625.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $13,427,000 | +33.8% | 124,500 | +17.5% | 0.03% | +31.8% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $13,603,000 | -22.3% | 118,300 | -19.0% | 0.03% | -25.6% |
| GOOG | Buy | ALPHABET INCput | $13,600,000 | +45.8% | 4,700 | +34.3% | 0.03% | +38.1% |
| SHOP | Sell | SHOPIFY INCcl a | $13,448,000 | -90.1% | 9,763 | -90.3% | 0.03% | -90.4% |
| GME | Sell | GAMESTOP CORP NEWcall | $13,429,000 | -43.4% | 90,500 | -33.0% | 0.03% | -45.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $13,055,000 | +27.2% | 304,100 | +11.3% | 0.03% | +21.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $12,949,000 | +1991.9% | 99,300 | +1886.0% | 0.03% | +2700.0% |
| ZEN | Sell | ZENDESK INCcall | $13,099,000 | -20.2% | 125,600 | -10.9% | 0.03% | -24.3% |
| FICO | Buy | FAIR ISAAC CORPput | $13,097,000 | +51.0% | 30,200 | +38.5% | 0.03% | +47.4% |
| VALE | Buy | VALE S Aput | $13,362,000 | +349.4% | 953,100 | +347.3% | 0.03% | +300.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $13,249,000 | -43.4% | 370,500 | +37.8% | 0.03% | -46.2% |
| MPC | Buy | MARATHON PETE CORPput | $12,996,000 | +11.4% | 203,100 | +7.6% | 0.03% | +7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $12,912,000 | +33.5% | 287,700 | +28.3% | 0.03% | +27.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $12,971,000 | +48.6% | 89,400 | +65.9% | 0.03% | +47.4% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $12,980,000 | -37.1% | 23,000 | -46.9% | 0.03% | -39.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $13,209,000 | +200.8% | 20,100 | +204.5% | 0.03% | +180.0% |
| DDD | Buy | 3-D SYS CORP DELput | $12,995,000 | +606.6% | 603,300 | +804.5% | 0.03% | +600.0% |
| EWZ | Sell | ISHARES INCput | $13,339,000 | -44.0% | 475,200 | -35.9% | 0.03% | -47.2% |
| FAST | Buy | FASTENAL COcall | $12,594,000 | +106.1% | 196,600 | +66.0% | 0.03% | +92.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $12,813,000 | -21.1% | 99,600 | -14.2% | 0.03% | -25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $12,557,000 | +84.7% | 1,022,557 | +51.3% | 0.03% | +80.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $12,607,000 | +177.7% | 115,500 | +209.7% | 0.03% | +170.0% |
| OIH | Buy | VANECK ETF TRUSTput | $12,828,000 | +117.1% | 69,400 | +131.3% | 0.03% | +107.7% |
| FLGT | Buy | FULGENT GENETICS INCput | $12,694,000 | +167.8% | 126,200 | +139.5% | 0.03% | +145.5% |
| CB | Buy | CHUBB LIMITEDcall | $12,758,000 | +690.9% | 66,000 | +609.7% | 0.03% | +575.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $12,477,000 | -13.7% | 18,700 | -26.1% | 0.03% | -15.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $12,521,000 | +45.5% | 320,400 | +58.7% | 0.03% | +42.1% |
| Z | Buy | ZILLOW GROUP INCcall | $12,591,000 | +40.9% | 197,200 | +94.5% | 0.03% | +35.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pput | $12,708,000 | +79.6% | 260,200 | +82.3% | 0.03% | +68.8% |
| CTXS | Buy | CITRIX SYS INCcall | $12,836,000 | +188.8% | 135,700 | +227.8% | 0.03% | +170.0% |
| PXD | Sell | PIONEER NAT RES COcall | $12,768,000 | -47.7% | 70,200 | -52.1% | 0.03% | -50.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $12,845,000 | +523.2% | 471,200 | +673.7% | 0.03% | +440.0% |
| SPWR | Buy | SUNPOWER CORPcall | $11,996,000 | +7.7% | 574,800 | +17.0% | 0.03% | +4.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,159,000 | +99.7% | 136,187 | +104.3% | 0.03% | +85.7% |
| RIO | Sell | RIO TINTO PLCput | $11,996,000 | -46.2% | 179,200 | -46.3% | 0.03% | -48.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $12,276,000 | -6.0% | 85,400 | +124.7% | 0.03% | -10.3% |
| EL | Buy | LAUDER ESTEE COS INCput | $12,032,000 | +1193.8% | 32,500 | +948.4% | 0.03% | +1200.0% |
| DE | Sell | DEERE & COcall | $12,035,000 | -28.6% | 35,100 | -30.2% | 0.03% | -31.6% |
| New | RIVIAN AUTOMOTIVE INCput | $12,215,000 | – | 117,800 | +100.0% | 0.03% | – | |
| PH | Buy | PARKER-HANNIFIN CORPcall | $12,280,000 | +21828.6% | 38,602 | +19201.0% | 0.03% | – |
| APTV | Buy | APTIV PLCcall | $12,289,000 | +143.3% | 74,500 | +119.8% | 0.03% | +136.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $11,991,000 | -24.6% | 758,424 | -24.3% | 0.03% | -25.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $12,014,000 | +0.7% | 458,200 | +98.7% | 0.03% | -3.7% |
| LOGI | Buy | LOGITECH INTL S Acall | $12,224,000 | +0.6% | 148,200 | +7.5% | 0.03% | -3.7% |
| SBUX | Sell | STARBUCKS CORPcall | $11,978,000 | -32.3% | 102,400 | -36.1% | 0.03% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $12,421,000 | +200.4% | 292,400 | +206.8% | 0.03% | +188.9% |
| MHK | Buy | MOHAWK INDS INCput | $12,170,000 | +5613.6% | 66,800 | +5466.7% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $12,081,000 | – | 338,300 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $12,419,000 | +4586.4% | 35,600 | +3855.6% | 0.03% | +2500.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $12,091,000 | +63.0% | 131,400 | +45.8% | 0.03% | +52.9% |
| HSBC | Buy | HSBC HLDGS PLCput | $12,181,000 | +60.1% | 404,000 | +38.9% | 0.03% | +52.9% |
| RH | Buy | RH | $12,115,000 | +61.9% | 22,606 | +101.4% | 0.03% | +52.9% |
| KDP | Buy | KEURIG DR PEPPER INCput | $12,282,000 | +810.5% | 333,200 | +743.5% | 0.03% | +766.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,092,000 | +87.1% | 77,942 | +98.7% | 0.03% | +85.7% |
| HPQ | Buy | HP INCcall | $12,363,000 | +515.7% | 328,200 | +347.1% | 0.03% | +550.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $12,310,000 | -20.6% | 17,902 | -32.4% | 0.03% | -25.7% |
| New | ROBINHOOD MKTS INCput | $11,954,000 | – | 673,100 | +100.0% | 0.02% | – | |
| ETN | Buy | EATON CORP PLCcall | $11,510,000 | +542.3% | 66,600 | +455.0% | 0.02% | +525.0% |
| EPAM | Sell | EPAM SYS INCcall | $11,698,000 | -36.9% | 17,500 | -46.2% | 0.02% | -39.0% |
| CVX | Sell | CHEVRON CORP NEWput | $11,654,000 | -28.5% | 99,311 | -38.2% | 0.02% | -30.6% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $11,516,000 | +9742.7% | 159,000 | +8268.4% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $11,512,000 | -9.0% | 16,300 | -21.3% | 0.02% | -10.7% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $11,665,000 | +9.0% | 87,400 | +3.7% | 0.02% | +4.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $11,519,000 | +1601.5% | 31,704 | +1485.2% | 0.02% | +1150.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $11,812,000 | +470.9% | 42,100 | +439.7% | 0.02% | +400.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,780,000 | +40.0% | 470,650 | +16.0% | 0.02% | +31.6% |
| TRTN | Buy | TRITON INTL LTDput | $11,787,000 | +517.1% | 195,700 | +433.2% | 0.02% | +525.0% |
| ALB | Sell | ALBEMARLE CORPcall | $11,852,000 | -77.2% | 50,700 | -78.6% | 0.02% | -78.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $11,740,000 | -12.3% | 90,300 | -18.5% | 0.02% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $11,876,000 | +60.2% | 272,700 | +56.1% | 0.02% | +47.1% |
| VIAC | Sell | VIACOMCBS INCcall | $11,577,000 | -47.3% | 383,600 | -31.0% | 0.02% | -49.0% |
| VALE | Sell | VALE S Acall | $11,233,000 | -9.3% | 801,200 | -9.8% | 0.02% | -14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $11,178,000 | -64.4% | 622,400 | -59.3% | 0.02% | -65.7% |
| BGS | Buy | B & G FOODS INC NEWput | $11,367,000 | +8.5% | 369,900 | +5.5% | 0.02% | +4.3% |
| BG | Sell | BUNGE LIMITED | $11,441,000 | -34.5% | 122,552 | -42.9% | 0.02% | -38.5% |
| GRMN | Sell | GARMIN LTDcall | $11,084,000 | -59.5% | 81,400 | -53.8% | 0.02% | -60.7% |
| WSO | Sell | WATSCO INCcall | $11,296,000 | +9.5% | 36,102 | -7.4% | 0.02% | +4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $11,058,000 | +30.4% | 136,000 | +9.1% | 0.02% | +26.3% |
| KRE | Buy | SPDR SER TRput | $11,180,000 | +15.2% | 157,800 | +10.1% | 0.02% | +9.1% |
| DG | Sell | DOLLAR GEN CORP NEWput | $11,108,000 | +1.9% | 47,100 | -8.4% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $11,462,000 | -14.1% | 222,600 | -17.5% | 0.02% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $11,230,000 | -26.4% | 49,300 | -36.7% | 0.02% | -29.4% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $11,266,000 | +39.5% | 31,700 | +35.5% | 0.02% | +33.3% |
| CC | Buy | CHEMOURS COput | $11,444,000 | +57.1% | 341,000 | +36.0% | 0.02% | +50.0% |
| QRVO | Buy | QORVO INC | $10,987,000 | +8.7% | 70,251 | +16.2% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $10,813,000 | +564.2% | 496,700 | +504.3% | 0.02% | +475.0% |
| CI | Sell | CIGNA CORP NEWcall | $10,747,000 | -0.0% | 46,800 | -12.8% | 0.02% | -4.2% |
| WIX | Sell | WIX COM LTDput | $10,951,000 | -42.9% | 69,400 | -29.0% | 0.02% | -46.5% |
| BX | Sell | BLACKSTONE INCcall | $10,571,000 | -51.6% | 81,700 | -56.5% | 0.02% | -53.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $10,590,000 | -25.3% | 510,600 | -3.8% | 0.02% | -28.1% |
| POND | Buy | ANGEL POND HOLDINGS CORP | $10,689,000 | +0.5% | 1,105,348 | +0.4% | 0.02% | -4.2% |
| CCL | Buy | CARNIVAL CORPcall | $10,833,000 | +25.6% | 538,400 | +56.1% | 0.02% | +21.1% |
| EPAM | Buy | EPAM SYS INC | $10,693,000 | +1069200.0% | 15,997 | +799750.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DELcall | $11,002,000 | +20.3% | 63,100 | +14.3% | 0.02% | +15.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $11,026,000 | -24.9% | 126,500 | -17.8% | 0.02% | -30.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $10,895,000 | +2364.9% | 84,100 | +2056.4% | 0.02% | +2200.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $10,642,000 | +1958.4% | 138,100 | +1626.2% | 0.02% | +2200.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,904,000 | -49.2% | 289,700 | -50.6% | 0.02% | -52.1% |
| DBX | Sell | DROPBOX INCput | $10,812,000 | -53.2% | 440,600 | -44.3% | 0.02% | -55.8% |
| SPWR | Buy | SUNPOWER CORPput | $10,942,000 | +16478.8% | 524,300 | +17979.3% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $10,898,000 | +113.3% | 93,500 | +106.9% | 0.02% | +109.1% |
| FUTU | Buy | FUTU HLDGS LTDcall | $10,730,000 | -24.0% | 247,800 | +59.8% | 0.02% | -25.8% |
| NEM | Buy | NEWMONT CORPput | $10,283,000 | +170.5% | 165,800 | +136.9% | 0.02% | +175.0% |
| CHGG | Buy | CHEGG INCput | $10,134,000 | -54.6% | 330,100 | +0.7% | 0.02% | -56.0% |
| F | Sell | FORD MTR CO DELput | $10,227,000 | -42.5% | 492,400 | -60.8% | 0.02% | -45.0% |
| ARNC | Buy | ARCONIC CORPORATIONput | $10,405,000 | +13.3% | 315,200 | +8.2% | 0.02% | +10.0% |
| GDX | Sell | VANECK ETF TRUSTput | $10,198,000 | -29.1% | 318,400 | -34.8% | 0.02% | -31.2% |
| MTN | Sell | VAIL RESORTS INCput | $10,362,000 | -6.6% | 31,600 | -4.8% | 0.02% | -12.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $10,553,000 | +191.1% | 18,700 | +146.1% | 0.02% | +175.0% |
| XRT | Sell | SPDR SER TRput | $10,112,000 | -24.1% | 112,000 | -24.1% | 0.02% | -26.7% |
| XOP | Buy | SPDR SER TRcall | $10,210,000 | +98.1% | 106,500 | +99.8% | 0.02% | +100.0% |
| Sell | HELLO GROUP INCput | $10,321,000 | -29.1% | 1,149,300 | -16.5% | 0.02% | -31.2% | |
| DHR | Sell | DANAHER CORPORATION | $10,102,000 | -49.9% | 30,704 | -53.6% | 0.02% | -51.1% |
| ILMN | Sell | ILLUMINA INCput | $10,120,000 | -34.5% | 26,600 | -30.2% | 0.02% | -35.3% |
| DHI | Buy | D R HORTON INC COMcall | $10,552,000 | +224.7% | 97,300 | +151.4% | 0.02% | +214.3% |
| CHD | New | CHURCH & DWIGHT CO INCcall | $10,404,000 | – | 101,500 | +100.0% | 0.02% | – |
| BETZ | New | LISTED FD TRput | $10,369,000 | – | 417,600 | +100.0% | 0.02% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $10,396,000 | +243.9% | 147,800 | +255.3% | 0.02% | +214.3% |
| MCK | Buy | MCKESSON CORP | $10,107,000 | +127.5% | 40,661 | +82.5% | 0.02% | +120.0% |
| NTNX | Sell | NUTANIX INCcall | $10,237,000 | -26.8% | 321,300 | -13.4% | 0.02% | -29.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $10,179,000 | +877.8% | 272,100 | +822.4% | 0.02% | +1000.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $10,173,000 | -33.4% | 163,900 | -37.3% | 0.02% | -35.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $10,106,000 | +143.7% | 15,500 | +171.9% | 0.02% | +144.4% |
| COP | Sell | CONOCOPHILLIPSput | $9,765,000 | -31.5% | 135,282 | -35.7% | 0.02% | -34.4% |
| BILI | Buy | BILIBILI INCcall | $9,744,000 | -16.5% | 210,000 | +19.1% | 0.02% | -19.2% |
| ASAN | Sell | ASANA INCput | $9,647,000 | -76.3% | 129,400 | -67.0% | 0.02% | -76.9% |
| MRO | Buy | MARATHON OIL CORPput | $10,087,000 | +145.9% | 614,300 | +104.7% | 0.02% | +133.3% |
| PUBM | New | PUBMATIC INCput | $9,759,000 | – | 286,600 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $9,638,000 | +620.3% | 423,298 | +441.1% | 0.02% | +600.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $9,698,000 | -23.9% | 336,500 | -34.3% | 0.02% | -25.0% |
| M | Sell | MACYS INCcall | $9,744,000 | -8.5% | 372,200 | -21.0% | 0.02% | -12.5% |
| PLD | Buy | PROLOGIS INC. | $9,832,000 | +141.0% | 58,396 | +79.5% | 0.02% | +133.3% |
| DOCS | Buy | DOXIMITY INCput | $9,780,000 | +203.0% | 195,100 | +387.8% | 0.02% | +200.0% |
| ENB | Buy | ENBRIDGE INCput | $9,801,000 | +363.0% | 250,800 | +371.4% | 0.02% | +320.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $9,741,000 | +74.7% | 94,900 | +53.8% | 0.02% | +75.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $10,080,000 | +7.2% | 183,234 | -0.2% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $10,017,000 | +255.6% | 43,282 | +251.5% | 0.02% | +250.0% |
| EEM | Sell | ISHARES TRcall | $9,770,000 | -22.4% | 200,000 | -20.0% | 0.02% | -25.0% |
| DOW | Buy | DOW INCcall | $9,818,000 | +60.2% | 173,100 | +62.5% | 0.02% | +50.0% |
| RPD | Buy | RAPID7 INCput | $9,898,000 | +47.2% | 84,100 | +41.3% | 0.02% | +40.0% |
| LIN | Sell | LINDE PLCcall | $9,631,000 | -69.8% | 27,800 | -74.4% | 0.02% | -70.4% |
| PACX | Buy | PIONEER MERGER CORP | $9,880,000 | -0.6% | 1,001,022 | +0.0% | 0.02% | -4.5% |
| MSTR | Sell | MICROSTRATEGY INCcall | $10,019,000 | -56.1% | 18,400 | -53.4% | 0.02% | -58.8% |
| NYT | Buy | NEW YORK TIMES COput | $9,829,000 | +67.9% | 203,500 | +71.3% | 0.02% | +61.5% |
| KKR | Buy | KKR & CO INCcall | $9,968,000 | +25.7% | 133,800 | +2.7% | 0.02% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $9,671,000 | +5016.9% | 55,900 | +4200.0% | 0.02% | – |
| IBN | Sell | ICICI BANK LIMITEDput | $10,049,000 | -17.2% | 507,800 | -21.1% | 0.02% | -22.2% |
| OKE | Buy | ONEOK INC NEWcall | $9,972,000 | +66.8% | 169,700 | +64.6% | 0.02% | +61.5% |
| RUN | Buy | SUNRUN INCcall | $9,721,000 | +1273.0% | 283,400 | +1660.2% | 0.02% | +950.0% |
| EMR | Buy | EMERSON ELEC COcall | $9,715,000 | +64.2% | 104,500 | +66.4% | 0.02% | +61.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $9,532,000 | +158.6% | 136,600 | +126.5% | 0.02% | +150.0% |
| SFIX | Buy | STITCH FIX INCcall | $9,473,000 | +1122.3% | 500,700 | +2480.9% | 0.02% | +900.0% |
| T | Sell | AT&T INCput | $9,191,000 | -34.2% | 373,600 | -27.7% | 0.02% | -35.5% |
| CCL | Sell | CARNIVAL CORP | $9,220,000 | -42.0% | 458,269 | -27.9% | 0.02% | -42.9% |
| ARKG | Sell | ARK ETF TRput | $9,609,000 | -77.6% | 156,900 | -72.6% | 0.02% | -78.9% |
| K | Buy | KELLOGG COput | $9,296,000 | +53.6% | 144,300 | +52.4% | 0.02% | +53.8% |
| XLC | New | SELECT SECTOR SPDR TRput | $9,392,000 | – | 120,900 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INCput | $9,463,000 | +16.9% | 20,400 | -1.9% | 0.02% | +11.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $9,439,000 | +16.3% | 215,600 | +26.4% | 0.02% | +11.1% |
| LPX | Buy | LOUISIANA PAC CORPput | $9,590,000 | +345.2% | 122,400 | +248.7% | 0.02% | +300.0% |
| APA | Sell | APA CORPORATIONput | $9,436,000 | +25.4% | 350,900 | -0.0% | 0.02% | +17.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $9,198,000 | +688.9% | 231,800 | +494.4% | 0.02% | +566.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $9,561,000 | +702.8% | 761,200 | +797.6% | 0.02% | +566.7% |
| UI | Buy | UBIQUITI INCput | $9,262,000 | +3775.3% | 30,200 | +3675.0% | 0.02% | +1900.0% |
| INMD | Buy | INMODE LTDcall | $9,549,000 | +22.5% | 135,300 | +176.7% | 0.02% | +17.6% |
| YETI | Buy | YETI HLDGS INCcall | $9,509,000 | +74.8% | 114,800 | +80.8% | 0.02% | +66.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $9,455,000 | -33.6% | 203,600 | -34.9% | 0.02% | -37.5% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $9,509,000 | +117.9% | 27,003 | +73.1% | 0.02% | +100.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $9,285,000 | +21.9% | 635,500 | +71.2% | 0.02% | +17.6% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $9,161,000 | +19.5% | 278,800 | +14.9% | 0.02% | +17.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,444,000 | +306.9% | 145,137 | +357.0% | 0.02% | +300.0% |
| BP | Sell | BP PLCput | $9,531,000 | -7.3% | 357,900 | -4.9% | 0.02% | -13.0% |
| SPLK | Sell | SPLUNK INCput | $9,443,000 | -38.8% | 81,600 | -23.5% | 0.02% | -41.2% |
| GPRE | Sell | GREEN PLAINS INCcall | $9,291,000 | +5.4% | 267,300 | -1.0% | 0.02% | 0.0% |
| MCD | Buy | MCDONALDS CORPcall | $9,303,000 | +93.9% | 34,705 | +74.4% | 0.02% | +81.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $9,192,000 | -44.8% | 176,900 | -42.6% | 0.02% | -45.9% |
| TLT | Buy | ISHARES TRcall | $9,469,000 | +958.0% | 63,900 | +930.6% | 0.02% | +900.0% |
| MHK | Buy | MOHAWK INDS INC | $9,431,000 | +170.7% | 51,767 | +163.6% | 0.02% | +150.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $9,155,000 | -41.9% | 1,336,500 | -38.5% | 0.02% | -42.9% |
| CLFD | Buy | CLEARFIELD INCcall | $9,244,000 | +1095.9% | 109,500 | +525.7% | 0.02% | +900.0% |
| NVDA | Sell | NVIDIA CORPORATION | $9,393,000 | -90.6% | 31,937 | -93.4% | 0.02% | -91.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $9,373,000 | -56.0% | 19,000 | -56.8% | 0.02% | -58.3% |
| SE | Buy | SEA LTDsponsord ads | $8,875,000 | +887400.0% | 39,673 | +1983550.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,142,000 | -57.2% | 30,576 | -60.9% | 0.02% | -60.4% |
| AXON | Sell | AXON ENTERPRISE INCput | $8,980,000 | -15.2% | 57,200 | -5.5% | 0.02% | -20.8% |
| IDXX | Buy | IDEXX LABS INC | $8,915,000 | +445650.0% | 13,539 | +451200.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $8,800,000 | +553.3% | 142,600 | +494.2% | 0.02% | +533.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $9,013,000 | +36.7% | 243,200 | +31.6% | 0.02% | +26.7% |
| MS | New | MORGAN STANLEY | $8,928,000 | – | 90,955 | +100.0% | 0.02% | – |
| TW | Sell | TRADEWEB MKTS INCput | $9,103,000 | -24.2% | 90,900 | -38.8% | 0.02% | -29.6% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $8,694,000 | -34.5% | 111,700 | -19.7% | 0.02% | -36.7% |
| QDEL | Buy | QUIDEL CORPcall | $9,004,000 | +40.5% | 66,700 | +46.9% | 0.02% | +35.7% |
| QDEL | Buy | QUIDEL CORPput | $8,855,000 | +2891.6% | 65,600 | +3023.8% | 0.02% | +1800.0% |
| HUN | Buy | HUNTSMAN CORPput | $9,041,000 | +54.4% | 259,200 | +31.0% | 0.02% | +46.2% |
| KWEB | Buy | KRANESHARES TRput | $8,721,000 | -7.9% | 239,000 | +19.5% | 0.02% | -9.5% |
| CIEN | Buy | CIENA CORPput | $9,044,000 | +55.4% | 117,500 | +3.7% | 0.02% | +46.2% |
| PLD | New | PROLOGIS INC.call | $8,940,000 | – | 53,100 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $8,852,000 | +93.1% | 177,600 | +125.1% | 0.02% | +90.0% |
| NFLX | Buy | NETFLIX INC | $9,097,000 | +138.7% | 15,100 | +141.8% | 0.02% | +137.5% |
| FXI | Sell | ISHARES TRcall | $8,776,000 | -75.9% | 239,900 | -74.3% | 0.02% | -76.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $8,902,000 | +28.8% | 177,831 | +19.3% | 0.02% | +26.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $8,763,000 | +13.0% | 60,400 | +26.1% | 0.02% | +11.8% |
| EQIX | Buy | EQUINIX INCcall | $9,050,000 | +2763.9% | 10,700 | +2575.0% | 0.02% | +1800.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $8,702,000 | +62.0% | 83,300 | +74.6% | 0.02% | +58.3% |
| STLD | Sell | STEEL DYNAMICS INCput | $8,808,000 | -26.5% | 141,900 | -30.7% | 0.02% | -29.6% |
| KEX | New | KIRBY CORPput | $9,026,000 | – | 151,900 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $8,929,000 | +80.3% | 210,200 | +84.2% | 0.02% | +72.7% |
| COOP | Sell | MR COOPER GROUP INCput | $8,917,000 | -35.9% | 214,300 | -36.6% | 0.02% | -38.7% |
| ARCB | Buy | ARCBEST CORPcall | $8,965,000 | +77.4% | 74,800 | +21.0% | 0.02% | +72.7% |
| EMN | Buy | EASTMAN CHEM COcall | $8,790,000 | +497.6% | 72,700 | +397.9% | 0.02% | +533.3% |
| OZON | Buy | OZON HLDGS PLCput | $9,141,000 | -35.2% | 308,700 | +10.5% | 0.02% | -38.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $8,951,000 | +20.3% | 161,800 | +19.7% | 0.02% | +11.8% |
| KGC | Buy | KINROSS GOLD CORPput | $8,983,000 | +19.7% | 1,546,100 | +10.5% | 0.02% | +11.8% |
| TSN | Sell | TYSON FOODS INCput | $8,899,000 | -39.3% | 102,100 | -45.0% | 0.02% | -42.4% |
| SYY | Buy | SYSCO CORPcall | $8,586,000 | +39.3% | 109,300 | +39.2% | 0.02% | +28.6% |
| GLW | Buy | CORNING INCput | $8,265,000 | +248.4% | 222,000 | +241.5% | 0.02% | +260.0% |
| KSS | Buy | KOHLS CORPcall | $8,243,000 | +217.6% | 166,900 | +202.9% | 0.02% | +200.0% |
| KSS | Sell | KOHLS CORPput | $8,480,000 | -18.3% | 171,700 | -22.1% | 0.02% | -21.7% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $8,213,000 | +0.1% | 839,804 | -0.0% | 0.02% | 0.0% |
| Sell | BATH & BODY WORKS INC | $8,612,000 | -13.4% | 123,402 | -21.8% | 0.02% | -18.2% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,475,000 | – | 471,870 | +100.0% | 0.02% | – |
| LSI | Buy | LIFE STORAGE INCcall | $8,302,000 | +50.7% | 54,200 | +12.9% | 0.02% | +50.0% |
| HTHT | Sell | HUAZHU GROUP LTDput | $8,540,000 | -44.3% | 228,700 | -31.6% | 0.02% | -47.1% |
| LPX | Buy | LOUISIANA PAC CORP | $8,391,000 | +48.0% | 107,090 | +16.0% | 0.02% | +38.5% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $8,674,000 | -36.8% | 147,000 | -16.5% | 0.02% | -41.9% |
| AER | Buy | AERCAP HOLDINGS NV | $8,335,000 | +187.7% | 127,403 | +154.2% | 0.02% | +200.0% |
| MDT | Buy | MEDTRONIC PLCput | $8,524,000 | +41.1% | 82,400 | +71.0% | 0.02% | +38.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $8,554,000 | +4.0% | 164,000 | -6.2% | 0.02% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INCput | $8,271,000 | -65.8% | 253,100 | -57.1% | 0.02% | -66.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $8,496,000 | -16.6% | 89,400 | -39.5% | 0.02% | -21.7% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $8,312,000 | +214.3% | 102,900 | +164.5% | 0.02% | +200.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,466,000 | +62.6% | 111,718 | +140.1% | 0.02% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $8,289,000 | +270.0% | 125,000 | +224.7% | 0.02% | +260.0% |
| FLGT | Buy | FULGENT GENETICS INCcall | $8,611,000 | +107.6% | 85,600 | +85.7% | 0.02% | +100.0% |
| RYN | Buy | RAYONIER INCcall | $8,322,000 | +176.7% | 206,200 | +144.6% | 0.02% | +157.1% |
| FL | Buy | FOOT LOCKER INCcall | $8,242,000 | +21.8% | 188,900 | +27.5% | 0.02% | +20.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $8,239,000 | +199.6% | 277,600 | +133.9% | 0.02% | +200.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,266,000 | +140.8% | 249,573 | +112.2% | 0.02% | +125.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $8,395,000 | +32.9% | 28,200 | +6.8% | 0.02% | +28.6% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $8,545,000 | +21.5% | 28,702 | -2.4% | 0.02% | +12.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $8,328,000 | +882.1% | 420,800 | +946.8% | 0.02% | +800.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $8,495,000 | +126.8% | 99,900 | +126.0% | 0.02% | +125.0% |
| WIRE | Buy | ENCORE WIRE CORPcall | $7,985,000 | +398.1% | 55,800 | +230.2% | 0.02% | +325.0% |
| NUE | Sell | NUCOR CORPput | $8,059,000 | -78.0% | 70,600 | -81.0% | 0.02% | -79.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,958,000 | +227.4% | 65,057 | +207.0% | 0.02% | +240.0% |
| OLN | Buy | OLIN CORPcall | $7,967,000 | +84.3% | 138,500 | +54.6% | 0.02% | +70.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $8,130,000 | -31.2% | 330,200 | -14.1% | 0.02% | -34.6% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $8,075,000 | -62.4% | 60,500 | -64.2% | 0.02% | -64.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $7,905,000 | +79.9% | 363,100 | +63.7% | 0.02% | +70.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,825,000 | -51.7% | 60,011 | -54.2% | 0.02% | -52.8% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $8,194,000 | +20.6% | 75,700 | +17.2% | 0.02% | +13.3% |
| RKT | Buy | ROCKET COS INCput | $8,070,000 | +82.0% | 576,400 | +108.5% | 0.02% | +70.0% |
| CCJ | Sell | CAMECO CORPcall | $8,124,000 | -31.1% | 372,500 | -31.3% | 0.02% | -34.6% |
| CPB | Sell | CAMPBELL SOUP COput | $7,827,000 | -41.2% | 180,100 | -43.4% | 0.02% | -43.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $8,120,000 | -0.5% | 105,300 | -11.1% | 0.02% | -5.6% |
| SGH | New | SMART GLOBAL HLDGS INCcall | $7,823,000 | – | 110,200 | +100.0% | 0.02% | – |
| SMAR | Sell | SMARTSHEET INCcall | $8,125,000 | -10.3% | 104,900 | -20.3% | 0.02% | -15.0% |
| RGR | Buy | STURM RUGER & CO INCput | $8,149,000 | +590.6% | 119,800 | +648.8% | 0.02% | +466.7% |
| ULTA | Sell | ULTA BEAUTY INCcall | $8,082,000 | +4.6% | 19,600 | -8.4% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,970,000 | +121.8% | 376,126 | +111.2% | 0.02% | +112.5% |
| URI | Buy | UNITED RENTALS INCput | $8,008,000 | +40.9% | 24,100 | +48.8% | 0.02% | +30.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $7,821,000 | +54.9% | 60,800 | +68.4% | 0.02% | +54.5% |
| DHI | Buy | D R HORTON INC COM | $8,182,000 | +250.4% | 75,447 | +171.3% | 0.02% | +240.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $7,929,000 | -1.7% | 24,100 | -9.1% | 0.02% | -5.6% |
| CRNC | Buy | CERENCE INCput | $7,779,000 | +52.7% | 101,500 | +91.5% | 0.02% | +54.5% |
| DLTR | Sell | DOLLAR TREE INCcall | $7,967,000 | +33.2% | 56,700 | -9.3% | 0.02% | +30.8% |
| DT | Buy | DYNATRACE INC | $7,995,000 | +51.7% | 132,481 | +78.4% | 0.02% | +41.7% |
| DT | Buy | DYNATRACE INCcall | $8,033,000 | -9.4% | 133,100 | +6.6% | 0.02% | -15.0% |
| EBAY | Sell | EBAY INC.put | $7,754,000 | -11.7% | 116,600 | -7.5% | 0.02% | -15.0% |
| ECL | Buy | ECOLAB INCcall | $7,860,000 | +7457.7% | 33,502 | +6600.4% | 0.02% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $7,901,000 | -30.9% | 940,600 | -8.3% | 0.02% | -32.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $8,089,000 | – | 279,696 | +100.0% | 0.02% | – |
| WAB | Sell | WABTECcall | $7,894,000 | -4.6% | 85,700 | -10.7% | 0.02% | -5.6% |
| WELL | New | WELLTOWER INCcall | $7,985,000 | – | 93,100 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORPcall | $7,873,000 | +327.2% | 82,100 | +243.5% | 0.02% | +325.0% |
| Sell | BATH & BODY WORKS INCput | $8,207,000 | -47.7% | 117,600 | -52.8% | 0.02% | -51.4% | |
| KLAC | Buy | KLA CORP | $7,930,000 | +132066.7% | 18,437 | +96936.8% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $7,761,000 | +294.0% | 24,700 | +252.9% | 0.02% | +325.0% |
| LEN | Buy | LENNAR CORPput | $8,189,000 | +53.1% | 70,500 | +23.5% | 0.02% | +41.7% |
| TMUS | Sell | T-MOBILE US INCput | $8,188,000 | -24.7% | 70,600 | -17.0% | 0.02% | -29.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,078,000 | +13.2% | 92,331 | -22.0% | 0.02% | +6.2% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $7,708,000 | – | 345,200 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $7,657,000 | +340.1% | 81,053 | +379.9% | 0.02% | +300.0% | |
| PPL | Buy | PPL CORPcall | $7,710,000 | +52.0% | 256,500 | +41.0% | 0.02% | +45.5% |
| HAL | Sell | HALLIBURTON COput | $7,465,000 | -49.9% | 326,400 | -52.6% | 0.02% | -51.5% |
| RILY | Buy | B. RILEY FINANCIAL INCcall | $7,624,000 | +772.3% | 85,800 | +479.7% | 0.02% | +700.0% |
| LLY | Sell | LILLY ELI & COput | $7,513,000 | -34.8% | 27,200 | -45.5% | 0.02% | -38.5% |
| ALC | Buy | ALCON AGcall | $7,736,000 | +275.5% | 88,800 | +246.9% | 0.02% | +220.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $7,655,000 | -33.9% | 114,300 | -45.8% | 0.02% | -38.5% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $7,538,000 | +95.3% | 229,400 | +87.7% | 0.02% | +77.8% |
| FL | Sell | FOOT LOCKER INCput | $7,373,000 | -41.4% | 169,000 | -38.7% | 0.02% | -42.9% |
| RRR | Buy | RED ROCK RESORTS INCput | $7,569,000 | +10.9% | 137,600 | +3.3% | 0.02% | +6.7% |
| FTNT | Buy | FORTINET INC | $7,508,000 | +750700.0% | 20,889 | +1044350.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INCcall | $7,510,000 | -21.3% | 16,202 | -36.7% | 0.02% | -23.8% |
| CTAS | Buy | CINTAS CORPcall | $7,313,000 | +731200.0% | 16,502 | +825000.0% | 0.02% | – |
| MET | Sell | METLIFE INCcall | $7,480,000 | -29.8% | 119,700 | -30.6% | 0.02% | -33.3% |
| MET | Buy | METLIFE INCput | $7,580,000 | +148.6% | 121,300 | +145.5% | 0.02% | +128.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,521,000 | -38.4% | 112,348 | -38.5% | 0.02% | -40.7% |
| NGG | New | NATIONAL GRID PLCcall | $7,644,000 | – | 105,700 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66put | $7,355,000 | +52.9% | 101,500 | +47.7% | 0.02% | +45.5% |
| SLV | Sell | ISHARES SILVER TRishares | $7,520,000 | -59.0% | 349,626 | -60.9% | 0.02% | -61.0% |
| NTES | Sell | NETEASE INCsponsored ads | $7,339,000 | -36.8% | 72,107 | -46.9% | 0.02% | -38.5% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $7,702,000 | +53.1% | 182,300 | +32.4% | 0.02% | +45.5% |
| FSLY | Sell | FASTLY INCcl a | $7,458,000 | -18.5% | 210,379 | -7.0% | 0.02% | -20.0% |
| CTXS | Buy | CITRIX SYS INC | $7,682,000 | +89.9% | 81,210 | +115.5% | 0.02% | +77.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $7,630,000 | -22.7% | 44,600 | -27.0% | 0.02% | -27.3% |
| TJX | Sell | TJX COS INC NEWput | $7,622,000 | -25.6% | 100,400 | -35.4% | 0.02% | -30.4% |
| APA | Buy | APA CORPORATIONcall | $7,328,000 | +57.5% | 272,500 | +25.5% | 0.02% | +60.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $7,501,000 | +367.4% | 175,100 | +461.2% | 0.02% | +300.0% |
| BE | Sell | BLOOM ENERGY CORPcall | $7,649,000 | +0.4% | 348,800 | -14.3% | 0.02% | -5.9% |
| NUE | Sell | NUCOR CORP | $7,458,000 | -40.5% | 65,332 | -48.6% | 0.02% | -42.9% |
| NVAX | Sell | NOVAVAX INC | $7,740,000 | -34.5% | 54,096 | -5.1% | 0.02% | -38.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $7,666,000 | +372.0% | 21,100 | +339.6% | 0.02% | +300.0% |
| ERJ | Buy | EMBRAER S.A.call | $7,379,000 | +13.5% | 415,700 | +8.7% | 0.02% | +14.3% |
| TTM | Buy | TATA MTRS LTDput | $7,666,000 | +66.9% | 238,900 | +16.6% | 0.02% | +60.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $7,300,000 | +391.6% | 28,900 | +331.3% | 0.02% | +433.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $7,492,000 | -6.6% | 56,800 | +0.7% | 0.02% | -11.1% |
| CME | Buy | CME GROUP INCcall | $7,448,000 | +511.5% | 32,600 | +417.5% | 0.02% | +433.3% |
| IRBT | Sell | IROBOT CORPput | $7,458,000 | -18.4% | 113,200 | -2.7% | 0.02% | -20.0% |
| PXD | Sell | PIONEER NAT RES COput | $7,366,000 | -49.1% | 40,500 | -53.4% | 0.02% | -50.0% |
| TRP | Buy | TC ENERGY CORPcall | $6,902,000 | +10.1% | 148,300 | +13.7% | 0.02% | +7.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,938,000 | +235.7% | 30,997 | +291.9% | 0.02% | +200.0% |
| CALX | Sell | CALIX INCcall | $7,229,000 | +22.0% | 90,400 | -24.6% | 0.02% | +15.4% |
| TDG | New | TRANSDIGM GROUP INCcall | $7,000,000 | – | 11,002 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORPput | $6,879,000 | +33.9% | 91,300 | +19.7% | 0.02% | +36.4% |
| EFX | Buy | EQUIFAX INC | $7,091,000 | +709000.0% | 24,218 | +807166.7% | 0.02% | – |
| NCR | Buy | NCR CORP NEWcall | $7,039,000 | +5232.6% | 175,100 | +5050.0% | 0.02% | – |
| PNTM | Sell | PONTEM CORPORATION | $6,957,000 | -1.2% | 709,886 | -2.1% | 0.02% | -6.2% |
| HUM | Sell | HUMANA INCcall | $7,051,000 | +12.5% | 15,200 | -5.6% | 0.02% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $7,141,000 | +192.1% | 325,200 | +187.8% | 0.02% | +200.0% |
| CF | Sell | CF INDS HLDGS INCput | $6,979,000 | +23.2% | 98,600 | -2.9% | 0.02% | +15.4% |
| GPN | Buy | GLOBAL PMTS INC | $7,026,000 | +11.2% | 51,973 | +29.6% | 0.02% | +7.1% |
| RVLV | Buy | REVOLVE GROUP INCput | $7,033,000 | +0.7% | 125,500 | +11.0% | 0.02% | -6.2% |
| HRL | Buy | HORMEL FOODS CORPcall | $7,199,000 | +588.2% | 147,500 | +478.4% | 0.02% | +650.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $6,909,000 | +262.1% | 40,000 | +312.4% | 0.02% | +275.0% |
| MBI | Buy | MBIA INC | $6,932,000 | +66.9% | 439,024 | +35.8% | 0.02% | +66.7% |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $7,231,000 | -30.4% | 43,300 | -31.6% | 0.02% | -34.8% |
| WBT | Buy | WELBILT INC | $6,930,000 | +7.8% | 291,554 | +5.4% | 0.02% | +7.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,069,000 | +89.5% | 116,770 | +82.4% | 0.02% | +87.5% |
| D | Buy | DOMINION ENERGY INCcall | $7,267,000 | +272.7% | 92,500 | +246.4% | 0.02% | +275.0% |
| BCPC | Buy | BALCHEM CORPcall | $6,879,000 | +88.2% | 40,800 | +61.9% | 0.02% | +87.5% |
| CTXS | Sell | CITRIX SYS INCput | $7,142,000 | -22.7% | 75,500 | -12.2% | 0.02% | -28.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $7,156,000 | +241.6% | 25,502 | +222.8% | 0.02% | +200.0% |
| MP | Buy | MP MATERIALS CORPcall | $6,954,000 | +236.1% | 153,100 | +138.5% | 0.02% | +200.0% |
| ZTS | New | ZOETIS INCcall | $7,077,000 | – | 29,000 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $7,244,000 | -39.5% | 63,000 | -37.0% | 0.02% | -44.4% |
| CAR | Sell | AVIS BUDGET GROUPcall | $7,134,000 | -21.7% | 34,400 | -56.0% | 0.02% | -25.0% |
| KNSL | Buy | KINSALE CAP GROUP INCcall | $7,043,000 | +122.2% | 29,602 | +51.0% | 0.02% | +114.3% |
| BP | Sell | BP PLCcall | $7,009,000 | -40.2% | 263,200 | -38.6% | 0.02% | -42.3% |
| QS | Sell | QUANTUMSCAPE CORPcall | $6,812,000 | -49.5% | 307,000 | -44.1% | 0.02% | -50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $7,129,000 | +0.9% | 77,300 | +2.7% | 0.02% | -6.2% |
| YETI | Sell | YETI HLDGS INC | $7,032,000 | -13.9% | 84,893 | -10.9% | 0.02% | -16.7% |
| QRVO | Sell | QORVO INCcall | $7,178,000 | -32.0% | 45,900 | -27.3% | 0.02% | -37.5% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,188,000 | +130.3% | 42,500 | +141.5% | 0.02% | +114.3% |
| XPO | Buy | XPO LOGISTICS INCput | $7,124,000 | +111.1% | 92,000 | +117.0% | 0.02% | +87.5% |
| CRSR | Buy | CORSAIR GAMING INCcall | $6,965,000 | +26.2% | 331,500 | +55.7% | 0.02% | +25.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $6,455,000 | -50.4% | 193,099 | -44.4% | 0.01% | -51.7% |
| PLNT | Buy | PLANET FITNESS INCcall | $6,766,000 | +308.3% | 74,700 | +254.0% | 0.01% | +250.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $6,790,000 | +1068.7% | 94,100 | +1171.6% | 0.01% | +1300.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $6,692,000 | -36.9% | 352,200 | -40.1% | 0.01% | -41.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,535,000 | +43.8% | 110,747 | +89.9% | 0.01% | +40.0% |
| AMGN | Sell | AMGEN INCput | $6,412,000 | -15.8% | 28,500 | -20.4% | 0.01% | -17.6% |
| MOS | Sell | MOSAIC CO NEW | $6,729,000 | -29.1% | 171,265 | -35.5% | 0.01% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $6,396,000 | -24.5% | 41,000 | -36.0% | 0.01% | -26.3% |
| SCI | Buy | SERVICE CORP INTLput | $6,638,000 | +1023.2% | 93,500 | +854.1% | 0.01% | +1300.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $6,391,000 | +6.0% | 158,200 | +2.0% | 0.01% | +7.7% |
| HAL | Sell | HALLIBURTON COcall | $6,481,000 | -32.5% | 283,400 | -36.2% | 0.01% | -33.3% |
| LPX | Buy | LOUISIANA PAC CORPcall | $6,354,000 | +46.2% | 81,100 | +14.5% | 0.01% | +40.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $6,757,000 | -26.2% | 25,700 | -35.1% | 0.01% | -30.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,339,000 | -63.1% | 16,823 | -59.6% | 0.01% | -63.2% |
| GCO | Buy | GENESCO INCcall | $6,616,000 | +263.9% | 103,100 | +227.3% | 0.01% | +250.0% |
| BLOK | Sell | AMPLIFY ETF TRcall | $6,672,000 | -10.1% | 166,100 | -0.1% | 0.01% | -17.6% |
| SO | Buy | SOUTHERN COcall | $6,783,000 | +428.7% | 98,900 | +377.8% | 0.01% | +366.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,552,000 | +1.6% | 126,100 | +5.6% | 0.01% | 0.0% |
| BLOK | New | AMPLIFY ETF TRput | $6,704,000 | – | 166,900 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INCcall | $6,642,000 | +40.6% | 474,400 | +61.0% | 0.01% | +27.3% |
| HCA | Sell | HCA HEALTHCARE INCput | $6,783,000 | -19.2% | 26,400 | -23.7% | 0.01% | -26.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $6,365,000 | +364.3% | 104,900 | +368.3% | 0.01% | +366.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $6,449,000 | -71.1% | 85,100 | -57.4% | 0.01% | -72.0% |
| MOS | Sell | MOSAIC CO NEWcall | $6,436,000 | -8.1% | 163,800 | -16.5% | 0.01% | -12.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $6,467,000 | +18.6% | 84,100 | +37.2% | 0.01% | +16.7% |
| INFY | Sell | INFOSYS LTDput | $6,793,000 | -19.5% | 268,400 | -29.2% | 0.01% | -26.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcall | $6,544,000 | +940.4% | 52,800 | +810.3% | 0.01% | +1300.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $6,588,000 | -17.0% | 126,300 | -25.1% | 0.01% | -22.2% |
| SDGR | Buy | SCHRODINGER INCput | $6,565,000 | -15.1% | 188,500 | +33.2% | 0.01% | -17.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,686,000 | -87.2% | 11,790 | -87.0% | 0.01% | -88.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $6,466,000 | +255.7% | 26,200 | +197.7% | 0.01% | +250.0% |
| EMN | Buy | EASTMAN CHEM COput | $6,674,000 | +26.2% | 55,200 | +5.1% | 0.01% | +16.7% |
| THO | Sell | THOR INDS INCput | $6,444,000 | -46.4% | 62,100 | -36.6% | 0.01% | -48.1% |
| AVTR | Sell | AVANTOR INCput | $6,342,000 | -69.3% | 150,500 | -70.2% | 0.01% | -69.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $6,348,000 | +23.3% | 16,400 | +14.7% | 0.01% | +27.3% |
| WGO | Sell | WINNEBAGO INDS INCput | $6,668,000 | -41.0% | 89,000 | -43.0% | 0.01% | -44.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,550,000 | +654900.0% | 17,122 | +856000.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,552,000 | -59.2% | 205,831 | -61.3% | 0.01% | -61.1% |
| KBE | Sell | SPDR SER TRput | $6,645,000 | -47.9% | 121,800 | -49.5% | 0.01% | -50.0% |
| FIGS | New | FIGS INCput | $6,361,000 | – | 230,800 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCcall | $6,603,000 | +246.3% | 50,700 | +240.3% | 0.01% | +250.0% |
| ESTC | Buy | ELASTIC N Vcall | $6,450,000 | +42.9% | 52,400 | +72.9% | 0.01% | +40.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $6,493,000 | +7.2% | 410,700 | +7.7% | 0.01% | 0.0% |
| KR | Buy | KROGER COput | $6,468,000 | +138.4% | 142,900 | +113.0% | 0.01% | +133.3% |
| CTLT | Buy | CATALENT INCput | $6,773,000 | +28.5% | 52,900 | +33.6% | 0.01% | +16.7% |
| COUP | Buy | COUPA SOFTWARE INCcall | $6,717,000 | +21.1% | 42,500 | +68.0% | 0.01% | +16.7% |
| TOL | Buy | TOLL BROTHERS INC | $6,463,000 | +897.4% | 89,277 | +662.1% | 0.01% | +1300.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $6,381,000 | -55.2% | 152,100 | -55.6% | 0.01% | -56.2% |
| ILMN | Sell | ILLUMINA INCcall | $6,468,000 | -12.9% | 17,002 | -7.1% | 0.01% | -17.6% |
| BBY | Sell | BEST BUY INCput | $6,106,000 | -53.5% | 60,100 | -51.6% | 0.01% | -55.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,283,000 | +325.7% | 143,128 | +288.0% | 0.01% | +333.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,017,000 | – | 115,366 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $6,232,000 | +58.1% | 58,900 | +46.2% | 0.01% | +44.4% |
| ABR | Buy | ARBOR REALTY TRUST INCcall | $6,031,000 | +20.9% | 329,200 | +22.3% | 0.01% | +18.2% |
| KHC | Buy | KRAFT HEINZ COput | $5,924,000 | +187.9% | 165,000 | +195.2% | 0.01% | +160.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $6,309,000 | +37.6% | 15,300 | +20.5% | 0.01% | +30.0% |
| SONY | Buy | SONY GROUP CORPORATIONput | $6,067,000 | +103.9% | 48,000 | +78.4% | 0.01% | +85.7% |
| RHI | Buy | ROBERT HALF INTL INCcall | $6,000,000 | +90.5% | 53,800 | +71.3% | 0.01% | +85.7% |
| AXON | Buy | AXON ENTERPRISE INCcall | $6,154,000 | +757.1% | 39,200 | +856.1% | 0.01% | +550.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $6,294,000 | -17.3% | 146,600 | -27.6% | 0.01% | -23.5% |
| HPQ | Sell | HP INCput | $5,997,000 | -3.4% | 159,200 | -29.9% | 0.01% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $6,104,000 | -16.4% | 38,203 | -32.0% | 0.01% | -18.8% |
| RPD | Buy | RAPID7 INCcall | $5,884,000 | +20.5% | 50,000 | +15.7% | 0.01% | +18.2% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $5,963,000 | +5923.2% | 64,800 | +5300.0% | 0.01% | – |
| SWCH | Buy | SWITCH INCcall | $6,129,000 | +25.1% | 214,000 | +10.9% | 0.01% | +18.2% |
| SAM | Sell | BOSTON BEER INCput | $5,960,000 | -70.9% | 11,800 | -70.6% | 0.01% | -71.7% |
| WU | Buy | WESTERN UN COput | $6,166,000 | +18.0% | 345,600 | +33.7% | 0.01% | +8.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $6,201,000 | -17.3% | 66,300 | -0.7% | 0.01% | -23.5% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $5,990,000 | +61.7% | 239,300 | +34.0% | 0.01% | +62.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $6,024,000 | +857.7% | 204,000 | +818.9% | 0.01% | +1200.0% |
| AVLR | Buy | AVALARA INCput | $5,887,000 | +6.6% | 45,600 | +44.3% | 0.01% | +8.3% |
| HRB | Buy | BLOCK H & R INCput | $6,036,000 | +32.6% | 256,200 | +40.7% | 0.01% | +30.0% |
| BLCN | Buy | SIREN ETF TRput | $5,875,000 | +25.4% | 138,200 | +31.6% | 0.01% | +30.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,931,000 | -61.8% | 91,437 | -67.4% | 0.01% | -62.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $6,264,000 | +12.5% | 187,591 | -0.0% | 0.01% | +8.3% |
| STNE | Sell | STONECO LTD | $6,097,000 | -55.0% | 361,644 | -7.3% | 0.01% | -56.7% |
| FOUR | New | SHIFT4 PMTS INCput | $6,065,000 | – | 104,700 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $6,131,000 | -72.3% | 100,600 | -76.7% | 0.01% | -73.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $5,994,000 | +17.1% | 285,700 | -10.7% | 0.01% | +18.2% |
| EXP | Buy | EAGLE MATLS INCcall | $6,159,000 | +543.6% | 37,000 | +406.8% | 0.01% | +550.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $6,317,000 | +99.1% | 73,400 | +98.9% | 0.01% | +85.7% |
| STNE | Sell | STONECO LTDput | $6,107,000 | -73.5% | 362,200 | -45.4% | 0.01% | -74.5% |
| LIT | Sell | GLOBAL X FDSput | $6,308,000 | -68.8% | 74,700 | -69.7% | 0.01% | -71.1% |
| JACK | New | JACK IN THE BOX INCput | $6,141,000 | – | 70,200 | +100.0% | 0.01% | – |
| ACMR | Sell | ACM RESH INCput | $6,080,000 | -63.1% | 71,300 | -52.4% | 0.01% | -64.9% |
| IRM | Buy | IRON MTN INC NEWput | $6,154,000 | +85.9% | 117,600 | +54.3% | 0.01% | +85.7% |
| XHB | Buy | SPDR SER TRput | $6,219,000 | +90.1% | 72,500 | +59.0% | 0.01% | +85.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $6,183,000 | -50.9% | 88,600 | -57.0% | 0.01% | -53.6% |
| WHR | Sell | WHIRLPOOL CORPput | $6,195,000 | -59.7% | 26,400 | -65.0% | 0.01% | -61.8% |
| CC | Buy | CHEMOURS COcall | $5,954,000 | +39.5% | 177,400 | +20.8% | 0.01% | +30.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $6,206,000 | +49.1% | 166,214 | +83.1% | 0.01% | +44.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $6,152,000 | -34.0% | 459,800 | +24.9% | 0.01% | -38.1% |
| CPRT | Buy | COPART INCcall | $6,156,000 | +48.4% | 40,600 | +35.8% | 0.01% | +44.4% |
| MEOH | Buy | METHANEX CORPcall | $6,308,000 | +12.7% | 159,500 | +31.2% | 0.01% | +8.3% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $6,066,000 | +748.4% | 208,300 | +550.9% | 0.01% | +550.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $5,984,000 | +14.1% | 118,900 | +26.8% | 0.01% | +8.3% |
| KBH | Buy | KB HOME | $5,967,000 | +28.9% | 133,411 | +12.2% | 0.01% | +30.0% |
| CCJ | Sell | CAMECO CORP | $5,953,000 | -66.3% | 272,884 | -66.4% | 0.01% | -66.7% |
| DISCA | Buy | DISCOVERY INCput | $5,814,000 | -6.3% | 247,000 | +1.1% | 0.01% | -14.3% |
| MPC | Sell | MARATHON PETE CORPcall | $5,599,000 | -62.7% | 87,500 | -63.9% | 0.01% | -63.6% |
| HON | Sell | HONEYWELL INTL INCcall | $5,443,000 | -74.7% | 26,103 | -74.3% | 0.01% | -75.0% |
| MUSA | Sell | MURPHY USA INCcall | $5,579,000 | -40.2% | 28,000 | -49.8% | 0.01% | -42.9% |
| CBRE | Buy | CBRE GROUP INCcall | $5,588,000 | +1047.4% | 51,500 | +930.0% | 0.01% | +1100.0% |
| CNC | Sell | CENTENE CORP DELput | $5,743,000 | -30.4% | 69,700 | -47.4% | 0.01% | -33.3% |
| PWR | Sell | QUANTA SVCS INCcall | $5,722,000 | -76.3% | 49,900 | -76.5% | 0.01% | -77.8% |
| HES | Buy | HESS CORPcall | $5,552,000 | +45.6% | 75,000 | +53.7% | 0.01% | +33.3% |
| EOG | Sell | EOG RES INCput | $5,801,000 | -20.5% | 65,300 | -28.2% | 0.01% | -25.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $5,839,000 | – | 120,000 | +100.0% | 0.01% | – |
| Buy | HELLO GROUP INCads | $5,419,000 | -7.7% | 603,441 | +8.7% | 0.01% | -7.7% | |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $5,812,000 | +129.1% | 199,600 | +75.7% | 0.01% | +100.0% |
| EWZ | Buy | ISHARES INCcall | $5,592,000 | +3.3% | 199,200 | +18.2% | 0.01% | 0.0% |
| HUYA | Sell | HUYA INCput | $5,859,000 | -20.1% | 844,200 | -4.0% | 0.01% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $5,629,000 | +72.1% | 461,000 | +81.4% | 0.01% | +71.4% |
| BIO | Sell | BIO RAD LABS INCput | $5,440,000 | -18.1% | 7,200 | -19.1% | 0.01% | -20.0% |
| RFP | New | RESOLUTE FST PRODS INCcall | $5,416,000 | – | 354,700 | +100.0% | 0.01% | – |
| CRSR | Buy | CORSAIR GAMING INC | $5,737,000 | +30.5% | 273,041 | +61.0% | 0.01% | +20.0% |
| M | Sell | MACYS INCput | $5,576,000 | -28.7% | 213,000 | -38.4% | 0.01% | -29.4% |
| CMI | Buy | CUMMINS INCcall | $5,607,000 | +60.1% | 25,703 | +64.8% | 0.01% | +50.0% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $5,637,000 | +79.7% | 314,200 | +235.0% | 0.01% | +71.4% |
| BHP | Sell | BHP GROUP LTDcall | $5,516,000 | -36.0% | 91,400 | -43.2% | 0.01% | -36.8% |
| SWCH | Sell | SWITCH INCput | $5,424,000 | +0.9% | 189,400 | -10.5% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,523,000 | -16.0% | 8,746 | -19.5% | 0.01% | -20.0% |
| ANTM | Buy | ANTHEM INCput | $5,841,000 | +25.3% | 12,600 | +0.8% | 0.01% | +20.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $5,691,000 | +1645.7% | 148,200 | +1643.5% | 0.01% | +1100.0% |
| UNM | Sell | UNUM GROUPput | $5,865,000 | -2.8% | 238,700 | -0.8% | 0.01% | -7.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,404,000 | +148.9% | 253,450 | +106.7% | 0.01% | +140.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $5,668,000 | -52.7% | 43,600 | -56.0% | 0.01% | -55.6% |
| SI | Sell | SILVERGATE CAP CORPput | $5,528,000 | +14.0% | 37,300 | -11.2% | 0.01% | +9.1% |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $5,443,000 | -0.6% | 534,700 | 0.0% | 0.01% | 0.0% | |
| EFX | Sell | EQUIFAX INCcall | $5,592,000 | +0.8% | 19,100 | -12.8% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $5,552,000 | -24.0% | 263,252 | -14.8% | 0.01% | -25.0% |
| AYX | Sell | ALTERYX INC | $5,510,000 | -36.4% | 91,077 | -23.1% | 0.01% | -36.8% |
| GO | Sell | GROCERY OUTLET HLDG CORPput | $5,681,000 | -16.8% | 200,900 | -36.5% | 0.01% | -20.0% |
| TDG | New | TRANSDIGM GROUP INCput | $5,536,000 | – | 8,700 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INCput | $5,803,000 | -14.7% | 47,900 | -15.7% | 0.01% | -20.0% |
| ENTG | Sell | ENTEGRIS INCcall | $5,834,000 | -21.5% | 42,100 | -28.6% | 0.01% | -29.4% |
| VICR | Sell | VICOR CORPcall | $5,473,000 | -16.6% | 43,100 | -11.9% | 0.01% | -20.0% |
| PCAR | New | PACCAR INCcall | $5,808,000 | – | 65,800 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDcall | $5,435,000 | -16.4% | 17,902 | -21.8% | 0.01% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,478,000 | -55.6% | 145,534 | -56.8% | 0.01% | -57.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $4,999,000 | -29.7% | 242,900 | -26.9% | 0.01% | -31.2% |
| OMF | Buy | ONEMAIN HLDGS INCput | $5,284,000 | +23918.2% | 105,600 | +26300.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $5,224,000 | +54.1% | 200,081 | +47.4% | 0.01% | +37.5% |
| MANU | Sell | MANCHESTER UTD PLC NEWput | $5,368,000 | -42.5% | 377,000 | -21.8% | 0.01% | -47.6% |
| UAA | Buy | UNDER ARMOUR INCcall | $4,997,000 | +130.4% | 235,800 | +119.3% | 0.01% | +120.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $4,945,000 | -47.1% | 188,600 | +4.3% | 0.01% | -47.6% |
| UNFI | Buy | UNITED NAT FOODS INCput | $5,001,000 | +69.1% | 101,900 | +66.8% | 0.01% | +57.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,344,000 | -48.6% | 28,677 | -58.3% | 0.01% | -52.2% |
| SPLK | Sell | SPLUNK INC | $5,015,000 | -76.2% | 43,336 | -70.3% | 0.01% | -76.6% |
| MRO | Buy | MARATHON OIL CORP | $5,104,000 | +168.5% | 310,828 | +123.5% | 0.01% | +175.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,279,000 | -65.2% | 31,950 | -68.8% | 0.01% | -67.6% |
| SYK | Sell | STRYKER CORPORATIONput | $5,161,000 | -18.8% | 19,300 | -19.9% | 0.01% | -21.4% |
| DSKE | Buy | DASEKE INCcall | $4,966,000 | +19.7% | 494,600 | +9.8% | 0.01% | +22.2% |
| WEN | Buy | WENDYS COput | $5,128,000 | +38.0% | 215,000 | +25.4% | 0.01% | +37.5% |
| Buy | GXO LOGISTICS INCORPORATEDput | $5,177,000 | +97.0% | 57,000 | +70.1% | 0.01% | +83.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $5,382,000 | -34.8% | 18,400 | -40.8% | 0.01% | -38.9% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $5,345,000 | +26.7% | 108,900 | +25.0% | 0.01% | +22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $5,042,000 | -47.4% | 229,600 | -48.1% | 0.01% | -47.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $5,292,000 | -28.7% | 17,700 | -34.9% | 0.01% | -35.3% |
| IRBT | Buy | IROBOT CORPcall | $5,172,000 | -11.3% | 78,500 | +5.7% | 0.01% | -15.4% |
| BLNK | Buy | BLINK CHARGING COcall | $5,360,000 | +115.9% | 202,200 | +132.9% | 0.01% | +83.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $5,244,000 | +28.8% | 86,600 | +19.9% | 0.01% | +22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,929,000 | +196.2% | 7,500 | +200.0% | 0.01% | +175.0% |
| EPAM | Buy | EPAM SYS INCput | $4,947,000 | +27.5% | 7,400 | +8.8% | 0.01% | +22.2% |
| NWL | Buy | NEWELL BRANDS INCcall | $5,167,000 | +100.8% | 236,600 | +103.6% | 0.01% | +83.3% |
| INVH | Buy | INVITATION HOMES INCcall | $5,142,000 | +35.1% | 113,400 | +14.2% | 0.01% | +37.5% |
| PHM | Buy | PULTE GROUP INCput | $5,390,000 | +498.9% | 94,300 | +381.1% | 0.01% | +450.0% |
| MUR | Buy | MURPHY OIL CORPput | $4,974,000 | +418.7% | 190,500 | +396.1% | 0.01% | +450.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $5,150,000 | +5.0% | 187,700 | +5.7% | 0.01% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INCcall | $5,171,000 | +2498.5% | 170,500 | +1657.7% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $5,163,000 | +23.6% | 178,600 | +12.5% | 0.01% | +22.2% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $5,128,000 | -27.9% | 24,600 | -32.2% | 0.01% | -31.2% |
| MCK | Sell | MCKESSON CORPput | $5,071,000 | -8.5% | 20,400 | -26.6% | 0.01% | -8.3% |
| HBI | Buy | HANESBRANDS INCput | $4,969,000 | +89.7% | 297,200 | +94.8% | 0.01% | +83.3% |
| WYNN | Sell | WYNN RESORTS LTD | $5,093,000 | -13.4% | 59,894 | -13.7% | 0.01% | -15.4% |
| GIS | Buy | GENERAL MLS INCput | $5,229,000 | +301.0% | 77,600 | +256.0% | 0.01% | +266.7% |
| CSV | Buy | CARRIAGE SVCS INCcall | $5,136,000 | +475.8% | 79,700 | +298.5% | 0.01% | +450.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $5,329,000 | -29.0% | 23,502 | -47.4% | 0.01% | -35.3% |
| HUM | Buy | HUMANA INC | $4,977,000 | +497600.0% | 10,730 | +536400.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,160,000 | +60.7% | 80,374 | +53.1% | 0.01% | +57.1% |
| ZEN | Buy | ZENDESK INCput | $5,016,000 | +18.7% | 48,100 | +32.5% | 0.01% | +22.2% |
| TM | Sell | TOYOTA MOTOR CORPput | $4,929,000 | -10.0% | 26,600 | -13.6% | 0.01% | -8.3% |
| LW | New | LAMB WESTON HLDGS INCput | $5,045,000 | – | 79,600 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDcall | $4,954,000 | +97.0% | 129,800 | +72.1% | 0.01% | +83.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $5,192,000 | +178.5% | 184,000 | +202.6% | 0.01% | +175.0% |
| RNG | Buy | RINGCENTRAL INCcall | $5,227,000 | +337.0% | 27,900 | +407.3% | 0.01% | +266.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $5,219,000 | -71.2% | 143,020 | -62.6% | 0.01% | -72.5% |
| CG | Sell | CARLYLE GROUP INCput | $5,150,000 | -15.4% | 93,800 | -27.1% | 0.01% | -21.4% |
| DCP | Buy | DCP MIDSTREAM LP | $5,112,000 | +6.0% | 186,023 | +8.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $5,331,000 | -52.5% | 183,900 | -51.6% | 0.01% | -56.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,334,000 | +12.5% | 251,963 | +15.1% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $5,264,000 | +197.9% | 12,800 | +204.8% | 0.01% | +175.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $4,938,000 | -58.8% | 20,500 | -58.9% | 0.01% | -59.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,963,000 | +45018.2% | 24,565 | +39521.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $5,116,000 | +9.2% | 39,958 | +13.5% | 0.01% | +10.0% |
| JWN | Buy | NORDSTROM INCput | $5,368,000 | +145.5% | 237,300 | +186.9% | 0.01% | +120.0% |
| ASHR | DBX ETF TRcall | $5,074,000 | +2.6% | 129,800 | 0.0% | 0.01% | 0.0% | |
| KIRK | Buy | KIRKLANDS INCput | $5,016,000 | -8.7% | 336,000 | +17.4% | 0.01% | -8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,967,000 | +59.1% | 51,717 | +47.2% | 0.01% | +57.1% |
| ESTC | Buy | ELASTIC N V | $4,935,000 | +35.3% | 40,093 | +63.8% | 0.01% | +37.5% |
| SWAV | Buy | SHOCKWAVE MED INCput | $5,296,000 | +31.3% | 29,700 | +51.5% | 0.01% | +22.2% |
| ASAN | Sell | ASANA INCcall | $5,233,000 | -74.8% | 70,200 | -64.9% | 0.01% | -76.1% |
| FSLY | Sell | FASTLY INCcall | $5,289,000 | -75.6% | 149,200 | -72.1% | 0.01% | -77.1% |
| WSO | Buy | WATSCO INCput | $5,382,000 | +95.6% | 17,200 | +65.4% | 0.01% | +83.3% |
| DVA | Buy | DAVITA INCcall | $5,051,000 | +302.1% | 44,400 | +311.1% | 0.01% | +266.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $4,664,000 | +285.1% | 36,000 | +236.4% | 0.01% | +233.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $4,844,000 | -34.5% | 23,700 | -46.4% | 0.01% | -37.5% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $4,507,000 | +1.7% | 180,500 | -5.2% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $4,541,000 | -42.2% | 44,015 | -57.7% | 0.01% | -44.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,882,000 | -75.6% | 15,535 | -78.2% | 0.01% | -77.8% |
| New | WOLFSPEED INCput | $4,784,000 | – | 42,800 | +100.0% | 0.01% | – | |
| VOYA | Buy | VOYA FINANCIAL INCput | $4,509,000 | +308.1% | 68,000 | +277.8% | 0.01% | +400.0% |
| PLUG | Buy | PLUG POWER INC | $4,897,000 | +35.7% | 173,466 | +22.7% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL INCput | $4,671,000 | +13.4% | 22,400 | +15.5% | 0.01% | +11.1% |
| WK | Buy | WORKIVA INCput | $4,685,000 | +120.2% | 35,900 | +137.7% | 0.01% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $4,483,000 | +448200.0% | 19,341 | +644600.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $4,505,000 | +146.0% | 190,100 | +184.6% | 0.01% | +150.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,883,000 | +623.4% | 10,412 | +555.3% | 0.01% | +400.0% |
| HQY | Buy | HEALTHEQUITY INCput | $4,694,000 | -12.7% | 106,100 | +27.8% | 0.01% | -16.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $4,581,000 | +3815.4% | 364,700 | +4294.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $4,892,000 | -47.0% | 87,100 | -43.9% | 0.01% | -52.4% |
| WING | Buy | WINGSTOP INCcall | $4,700,000 | +50.1% | 27,200 | +42.4% | 0.01% | +42.9% |
| AYX | Buy | ALTERYX INCcall | $4,773,000 | +150.2% | 78,900 | +202.3% | 0.01% | +150.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,630,000 | +168.7% | 39,719 | +160.6% | 0.01% | +150.0% |
| AZO | Buy | AUTOZONE INC | $4,517,000 | +122.6% | 2,155 | +80.3% | 0.01% | +100.0% |
| PATH | New | UIPATH INCcall | $4,567,000 | – | 105,900 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M COcall | $4,577,000 | -26.4% | 33,700 | -34.9% | 0.01% | -28.6% |
| ALV | Sell | AUTOLIV INCput | $4,871,000 | +3.1% | 47,100 | -14.5% | 0.01% | -9.1% |
| ESTC | Sell | ELASTIC N Vput | $4,813,000 | -51.0% | 39,100 | -40.7% | 0.01% | -54.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,731,000 | +40.7% | 221,900 | +16.8% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $4,673,000 | +19.7% | 17,200 | +2.4% | 0.01% | +11.1% |
| XPO | Buy | XPO LOGISTICS INC | $4,476,000 | +105.2% | 57,812 | +111.0% | 0.01% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $4,867,000 | -41.3% | 341,800 | -37.0% | 0.01% | -47.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $4,809,000 | +89.7% | 64,500 | +19.7% | 0.01% | +66.7% |
| RWT | REDWOOD TR INCput | $4,580,000 | +2.3% | 347,200 | 0.0% | 0.01% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $4,672,000 | +85.0% | 157,900 | +87.3% | 0.01% | +66.7% |
| FSR | Sell | FISKER INCcall | $4,769,000 | -51.5% | 303,200 | -54.9% | 0.01% | -54.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $4,645,000 | +156.5% | 69,500 | +218.8% | 0.01% | +150.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,870,000 | +0.1% | 499,997 | 0.0% | 0.01% | -9.1% | |
| FISV | Buy | FISERV INC | $4,635,000 | -3.5% | 44,653 | +0.9% | 0.01% | -9.1% |
| BAX | Buy | BAXTER INTL INCput | $4,653,000 | +109.6% | 54,200 | +96.4% | 0.01% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $4,494,000 | +1359.1% | 10,202 | +1033.6% | 0.01% | +900.0% |
| COLD | Buy | AMERICOLD RLTY TRput | $4,459,000 | +16.9% | 136,000 | +3.6% | 0.01% | +11.1% |
| SKYDECK ACQUISITION CORP | $4,825,000 | 0.0% | 499,998 | 0.0% | 0.01% | -9.1% | ||
| CHGG | Buy | CHEGG INC | $4,645,000 | +60.4% | 151,304 | +255.4% | 0.01% | +66.7% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $4,577,000 | +11.9% | 116,900 | +34.4% | 0.01% | +11.1% |
| CYRX | Buy | CRYOPORT INCput | $4,763,000 | +118.3% | 80,500 | +145.4% | 0.01% | +100.0% |
| AMBA | Buy | AMBARELLA INCput | $4,524,000 | +458.5% | 22,300 | +328.8% | 0.01% | +400.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $4,622,000 | +98.4% | 74,900 | +80.5% | 0.01% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $4,786,000 | -7.9% | 28,300 | -3.4% | 0.01% | -16.7% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $4,607,000 | +376.9% | 90,200 | +501.3% | 0.01% | +400.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $4,527,000 | -35.3% | 128,000 | -7.4% | 0.01% | -37.5% |
| DAR | Buy | DARLING INGREDIENTS INCput | $4,532,000 | +7.8% | 65,400 | +11.8% | 0.01% | +11.1% |
| SKLZ | Buy | SKILLZ INCcall | $4,776,000 | -12.8% | 641,900 | +15.1% | 0.01% | -16.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $4,460,000 | – | 26,300 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $4,637,000 | – | 78,041 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,762,000 | +1690.2% | 65,740 | +1423.2% | 0.01% | +900.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $4,783,000 | +68.2% | 49,800 | +55.6% | 0.01% | +66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $4,788,000 | +150.0% | 58,400 | +111.6% | 0.01% | +150.0% |
| DIOD | Sell | DIODES INCcall | $4,909,000 | +17.3% | 44,700 | -3.2% | 0.01% | +11.1% |
| MSCI | Buy | MSCI INC | $4,653,000 | +465200.0% | 7,595 | +379650.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,848,000 | -61.3% | 41,953 | -58.9% | 0.01% | -64.3% |
| SPSC | Sell | SPS COMM INCcall | $4,868,000 | -40.8% | 34,200 | -32.9% | 0.01% | -44.4% |
| MDU | Buy | MDU RES GROUP INCput | $4,811,000 | +3024.0% | 156,000 | +2900.0% | 0.01% | – |
| MTB | Sell | M & T BK CORPcall | $4,607,000 | -19.7% | 30,000 | -21.9% | 0.01% | -23.1% |
| RE | Buy | EVEREST RE GROUP LTDcall | $4,602,000 | +9.9% | 16,800 | +0.6% | 0.01% | +11.1% |
| APP | Buy | APPLOVIN CORPcall | $4,713,000 | +1201.9% | 50,000 | +900.0% | 0.01% | +900.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOput | $4,590,000 | +40.5% | 70,400 | +40.8% | 0.01% | +42.9% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $4,870,000 | 0.0% | 499,999 | -0.0% | 0.01% | -9.1% |
| ARMK | New | ARAMARKcall | $4,614,000 | – | 125,200 | +100.0% | 0.01% | – |
| EVBG | Buy | EVERBRIDGE INCput | $4,632,000 | +686.4% | 68,800 | +1664.1% | 0.01% | +900.0% |
| ALB | New | ALBEMARLE CORP | $4,673,000 | – | 19,988 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSput | $4,553,000 | +140.9% | 215,900 | +169.9% | 0.01% | +150.0% |
| RNG | Buy | RINGCENTRAL INCput | $4,777,000 | -4.5% | 25,500 | +10.9% | 0.01% | -9.1% |
| EBAY | Sell | EBAY INC.call | $4,562,000 | -57.0% | 68,600 | -54.9% | 0.01% | -58.3% |
| RGLD | Buy | ROYAL GOLD INCcall | $4,009,000 | +187.6% | 38,100 | +161.0% | 0.01% | +200.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,333,000 | +106.9% | 98,977 | +124.9% | 0.01% | +80.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $4,118,000 | +4.6% | 22,100 | -15.0% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORPput | $4,400,000 | +12841.2% | 76,500 | +10828.6% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $4,093,000 | -72.2% | 305,900 | -47.5% | 0.01% | -72.7% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $4,250,000 | +6.2% | 387,100 | 0.0% | 0.01% | 0.0% | |
| RY | Sell | ROYAL BK CDAcall | $4,352,000 | -23.2% | 41,000 | -28.1% | 0.01% | -30.8% |
| NTR | Sell | NUTRIEN LTDcall | $4,128,000 | -67.9% | 54,900 | -72.4% | 0.01% | -69.0% |
| MRCY | Sell | MERCURY SYS INCput | $4,240,000 | -43.2% | 77,000 | -51.1% | 0.01% | -47.1% |
| MMM | Sell | 3M COcall | $3,998,000 | +0.9% | 22,503 | -0.4% | 0.01% | 0.0% |
| New | MANDIANT INC | $4,444,000 | – | 253,388 | +100.0% | 0.01% | – | |
| RGEN | Sell | REPLIGEN CORPcall | $4,211,000 | -59.6% | 15,900 | -56.0% | 0.01% | -60.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $4,312,000 | +67.3% | 48,100 | +44.0% | 0.01% | +50.0% |
| MCHI | New | ISHARES TRput | $4,457,000 | – | 71,000 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,023,000 | +425.2% | 125,365 | +266.5% | 0.01% | +350.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $4,263,000 | +68.8% | 21,600 | +61.2% | 0.01% | +50.0% |
| IMAX | Buy | IMAX CORP | $4,245,000 | +77.2% | 237,950 | +88.5% | 0.01% | +80.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,275,000 | -42.4% | 109,400 | -37.2% | 0.01% | -47.1% |
| LPRO | Buy | OPEN LENDING CORPput | $4,100,000 | +85.1% | 182,400 | +197.1% | 0.01% | +80.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $4,200,000 | -36.8% | 89,300 | -37.6% | 0.01% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,358,000 | -30.0% | 93,851 | -31.3% | 0.01% | -35.7% |
| TREX | Sell | TREX CO INCcall | $4,280,000 | -2.8% | 31,700 | -26.6% | 0.01% | -10.0% |
| SAM | Buy | BOSTON BEER INCcall | $4,344,000 | +227.8% | 8,600 | +230.8% | 0.01% | +200.0% |
| NTAP | Sell | NETAPP INCcall | $4,075,000 | -83.9% | 44,300 | -84.3% | 0.01% | -83.9% |
| BAX | Buy | BAXTER INTL INCcall | $4,249,000 | +665.6% | 49,500 | +617.4% | 0.01% | +800.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $4,011,000 | +8.6% | 92,300 | +4.5% | 0.01% | +12.5% |
| NTNX | Sell | NUTANIX INCput | $4,231,000 | -39.2% | 132,800 | -28.1% | 0.01% | -43.8% |
| RIO | Sell | RIO TINTO PLCcall | $4,311,000 | -6.8% | 64,400 | -6.9% | 0.01% | -10.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $4,407,000 | – | 65,200 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $4,039,000 | -67.8% | 17,103 | -61.7% | 0.01% | -67.9% |
| SHAK | Sell | SHAKE SHACK INCput | $4,416,000 | -39.7% | 61,200 | -34.4% | 0.01% | -43.8% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $4,207,000 | – | 65,200 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCput | $4,362,000 | +127.5% | 51,400 | +86.9% | 0.01% | +125.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $4,425,000 | +99.9% | 209,600 | +67.3% | 0.01% | +80.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $4,437,000 | +72.4% | 12,600 | +37.0% | 0.01% | +50.0% |
| AN | Sell | AUTONATION INCcall | $4,440,000 | -54.8% | 38,000 | -52.9% | 0.01% | -59.1% |
| BP | Sell | BP PLCsponsored adr | $4,135,000 | -52.8% | 155,260 | -51.6% | 0.01% | -55.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $4,307,000 | +82.6% | 223,400 | +54.4% | 0.01% | +80.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $3,992,000 | +2117.8% | 48,700 | +1773.1% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $4,453,000 | -37.3% | 88,304 | -33.2% | 0.01% | -43.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $4,240,000 | -83.9% | 97,700 | -83.5% | 0.01% | -84.7% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $4,421,000 | -19.3% | 13,900 | -31.2% | 0.01% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,298,000 | +13.0% | 10,369 | -12.8% | 0.01% | +12.5% |
| AVLR | Sell | AVALARA INCcall | $4,054,000 | -58.9% | 31,400 | -44.4% | 0.01% | -59.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $4,317,000 | +197.9% | 45,200 | +193.5% | 0.01% | +200.0% |
| GLOB | Sell | GLOBANT S Aput | $4,083,000 | -80.0% | 13,000 | -82.1% | 0.01% | -80.0% |
| MPLX | Buy | MPLX LPcall | $4,012,000 | +121.5% | 135,600 | +113.2% | 0.01% | +125.0% |
| BALY | Buy | BALLYS CORPORATIONcall | $4,221,000 | +310.6% | 110,900 | +441.0% | 0.01% | +350.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,348,000 | +52.8% | 96,889 | +46.9% | 0.01% | +50.0% |
| EAT | Buy | BRINKER INTL INCput | $4,277,000 | +175.0% | 116,900 | +268.8% | 0.01% | +200.0% |
| CME | CME GROUP INCput | $4,318,000 | +18.1% | 18,900 | 0.0% | 0.01% | +12.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $4,418,000 | -72.0% | 92,071 | -72.9% | 0.01% | -74.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,082,000 | +2.9% | 66,716 | -1.1% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $4,228,000 | +74.0% | 12,003 | +57.9% | 0.01% | +80.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $4,206,000 | +42.9% | 51,000 | +52.7% | 0.01% | +28.6% |
| CPT | Sell | CAMDEN PPTY TRcall | $4,306,000 | +18.7% | 24,100 | -2.0% | 0.01% | +12.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $4,012,000 | -14.4% | 319,700 | -15.4% | 0.01% | -10.0% |
| LL | Buy | LL FLOORING HOLDINGS INCput | $4,452,000 | +67.1% | 260,800 | +82.9% | 0.01% | +50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $4,223,000 | -50.1% | 48,500 | -52.9% | 0.01% | -52.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,285,000 | +214150.0% | 6,521 | +325950.0% | 0.01% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $4,181,000 | -87.9% | 152,200 | -78.8% | 0.01% | -88.3% |
| CSX | Buy | CSX CORPcall | $4,140,000 | +85.4% | 110,100 | +46.6% | 0.01% | +80.0% |
| CPE | Sell | CALLON PETE CO DELput | $4,040,000 | -39.2% | 85,500 | -36.9% | 0.01% | -40.0% |
| AVAV | Buy | AEROVIRONMENT INCput | $4,156,000 | -15.4% | 67,000 | +17.8% | 0.01% | -18.2% |
| URA | Buy | GLOBAL X FDScall | $4,044,000 | +18.3% | 177,200 | +23.3% | 0.01% | +12.5% |
| HUYA | Buy | HUYA INC | $4,261,000 | +16.2% | 613,906 | +39.6% | 0.01% | +12.5% |
| VALE | Buy | VALE S Asponsored ads | $4,213,000 | +708.6% | 300,471 | +704.5% | 0.01% | +800.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $4,360,000 | -55.2% | 45,400 | -58.5% | 0.01% | -59.1% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $4,267,000 | +190.3% | 123,500 | +250.9% | 0.01% | +200.0% |
| OMI | Buy | OWENS & MINOR INC NEWput | $4,089,000 | +52.7% | 94,000 | +9.8% | 0.01% | +50.0% |
| LTHM | Buy | LIVENT CORPput | $4,266,000 | +198.1% | 175,000 | +182.7% | 0.01% | +200.0% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $4,435,000 | +0.6% | 170,700 | -2.0% | 0.01% | -10.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $4,385,000 | +246.1% | 56,900 | +190.3% | 0.01% | +200.0% |
| EIX | Buy | EDISON INTLcall | $4,075,000 | +102.9% | 59,700 | +64.9% | 0.01% | +125.0% |
| PPG | Buy | PPG INDS INCcall | $4,225,000 | +31.3% | 24,500 | +8.9% | 0.01% | +28.6% |
| LEG | Buy | LEGGETT & PLATT INCcall | $4,194,000 | +90.5% | 101,900 | +107.5% | 0.01% | +80.0% |
| SBUX | Sell | STARBUCKS CORP | $4,200,000 | -48.1% | 35,909 | -51.1% | 0.01% | -50.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $4,236,000 | +119.0% | 33,600 | +106.1% | 0.01% | +125.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $4,405,000 | +57.2% | 10,000 | +22.0% | 0.01% | +50.0% |
| CROX | Sell | CROCS INCcall | $4,283,000 | -56.3% | 33,400 | -51.1% | 0.01% | -59.1% |
| IIVI | Sell | II-VI INC | $4,360,000 | -37.3% | 63,812 | -45.5% | 0.01% | -43.8% |
| AON | Buy | AON PLCcall | $4,238,000 | +16.8% | 14,100 | +11.0% | 0.01% | +12.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,222,000 | -41.0% | 26,219 | -46.4% | 0.01% | -43.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $4,010,000 | +1765.1% | 20,000 | +1718.2% | 0.01% | – |
| GPRO | Buy | GOPRO INCput | $4,012,000 | +43.3% | 389,100 | +30.1% | 0.01% | +50.0% |
| FIVN | Sell | FIVE9 INCput | $4,422,000 | -55.4% | 32,200 | -48.1% | 0.01% | -59.1% |
| AMBA | Sell | AMBARELLA INCcall | $4,443,000 | -78.9% | 21,900 | -83.8% | 0.01% | -80.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,408,000 | -15.7% | 524,731 | +11.8% | 0.01% | -25.0% |
| IYT | New | ISHARES TRcall | $3,733,000 | – | 13,502 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $3,645,000 | +3438.8% | 72,600 | +3200.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $3,563,000 | +62.1% | 11,202 | +38.3% | 0.01% | +60.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $3,680,000 | -39.8% | 27,900 | -35.1% | 0.01% | -42.9% |
| ALL | Buy | ALLSTATE CORPcall | $3,988,000 | +3.7% | 33,900 | +12.3% | 0.01% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,731,000 | -34.1% | 87,088 | -20.9% | 0.01% | -38.5% |
| DISCA | Sell | DISCOVERY INC | $3,824,000 | -31.8% | 162,457 | -26.5% | 0.01% | -38.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $3,769,000 | -56.6% | 58,700 | -58.7% | 0.01% | -57.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,873,000 | -59.6% | 565,398 | -57.2% | 0.01% | -61.9% |
| NKLA | Buy | NIKOLA CORPcall | $3,976,000 | +14.1% | 402,800 | +23.4% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $3,539,000 | +87.7% | 150,200 | +99.2% | 0.01% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $3,903,000 | -83.8% | 67,000 | -83.3% | 0.01% | -85.2% |
| MSOS | New | ADVISORSHARES TRcall | $3,846,000 | – | 150,300 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $3,601,000 | +63.0% | 54,100 | +147.0% | 0.01% | +60.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,835,000 | -26.9% | 140,682 | -9.2% | 0.01% | -33.3% |
| SFIX | Buy | STITCH FIX INC | $3,630,000 | +70.5% | 191,882 | +260.1% | 0.01% | +60.0% |
| VMW | Buy | VMWARE INC | $3,797,000 | +644.5% | 32,768 | +855.3% | 0.01% | +700.0% |
| COUR | Buy | COURSERA INC | $3,530,000 | +572.4% | 144,450 | +770.5% | 0.01% | +700.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $3,875,000 | +3.7% | 157,400 | +29.5% | 0.01% | 0.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INCcall | $3,698,000 | – | 135,700 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $3,746,000 | -34.8% | 81,500 | -35.0% | 0.01% | -38.5% |
| MAS | Buy | MASCO CORPcall | $3,574,000 | +154.4% | 50,900 | +101.2% | 0.01% | +166.7% |
| BB | Buy | BLACKBERRY LTDcall | $3,953,000 | +79.0% | 422,800 | +86.3% | 0.01% | +60.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,572,000 | +357100.0% | 8,686 | +434200.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,975,000 | -25.3% | 26,782 | -11.7% | 0.01% | -33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $3,759,000 | +24.6% | 69,300 | +18.9% | 0.01% | +14.3% |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $3,925,000 | -3.7% | 51,000 | 0.0% | 0.01% | -11.1% | |
| CP | Sell | CANADIAN PAC RY LTDput | $3,788,000 | -65.2% | 52,660 | -68.6% | 0.01% | -66.7% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $3,670,000 | +140.3% | 40,500 | +109.8% | 0.01% | +166.7% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $3,928,000 | +3.8% | 157,300 | -3.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $3,553,000 | +355200.0% | 12,635 | +421066.7% | 0.01% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INCput | $3,715,000 | +833.4% | 62,200 | +718.4% | 0.01% | +700.0% |
| IMKTA | Buy | INGLES MKTS INCcall | $3,816,000 | +155.8% | 44,200 | +95.6% | 0.01% | +166.7% |
| AA | Sell | ALCOA CORP | $3,629,000 | -13.2% | 60,912 | -28.7% | 0.01% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $3,661,000 | -54.6% | 86,211 | -38.7% | 0.01% | -55.6% |
| GPS | Buy | GAP INCcall | $3,588,000 | +22.2% | 203,300 | +57.1% | 0.01% | +14.3% |
| IT | Sell | GARTNER INCcall | $3,611,000 | -58.0% | 10,800 | -61.8% | 0.01% | -57.9% |
| ONTO | Buy | ONTO INNOVATION INCcall | $3,948,000 | +406.2% | 39,000 | +261.1% | 0.01% | +300.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $3,864,000 | -68.1% | 18,900 | -72.0% | 0.01% | -70.4% |
| EHTH | Sell | EHEALTH INCput | $3,687,000 | -82.1% | 144,600 | -71.5% | 0.01% | -82.6% |
| HHLA | Buy | HH&L ACQUISITION CO | $3,959,000 | +13.1% | 406,881 | +13.0% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INCcall | $3,547,000 | -20.9% | 74,500 | -15.2% | 0.01% | -20.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $3,543,000 | – | 122,500 | +100.0% | 0.01% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $3,595,000 | -41.2% | 84,700 | -30.5% | 0.01% | -42.9% |
| FDX | Sell | FEDEX CORP | $3,670,000 | -75.3% | 14,188 | -79.0% | 0.01% | -75.8% |
| VIRT | Sell | VIRTU FINL INCput | $3,881,000 | -28.2% | 134,600 | -39.2% | 0.01% | -33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $3,834,000 | +70.7% | 410,000 | +41.1% | 0.01% | +60.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $3,750,000 | – | 34,800 | +100.0% | 0.01% | – |
| FMIV | FORUM MERGER IV CORP | $3,895,000 | -0.2% | 399,888 | 0.0% | 0.01% | -11.1% | |
| GDOT | Sell | GREEN DOT CORPput | $3,910,000 | -48.9% | 107,900 | -29.0% | 0.01% | -52.9% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $3,582,000 | -0.6% | 366,588 | -1.3% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,558,000 | -12.1% | 327,346 | -9.4% | 0.01% | -11.1% |
| RACE | Sell | FERRARI N Vput | $3,831,000 | -78.8% | 14,800 | -82.9% | 0.01% | -80.0% |
| TTEK | Buy | TETRA TECH INC NEWput | $3,939,000 | +675.4% | 23,200 | +582.4% | 0.01% | +700.0% |
| CELH | New | CELSIUS HLDGS INC | $3,820,000 | – | 51,233 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $3,636,000 | -74.3% | 55,808 | -58.5% | 0.01% | -75.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,743,000 | +93475.0% | 2,205 | +73400.0% | 0.01% | – |
| DVA | Sell | DAVITA INCput | $3,936,000 | -75.9% | 34,600 | -75.4% | 0.01% | -77.8% |
| EPR | Buy | EPR PPTYScall | $3,723,000 | +187.7% | 78,400 | +199.2% | 0.01% | +166.7% |
| New | OLAPLEX HLDGS INC | $3,844,000 | – | 131,958 | +100.0% | 0.01% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,540,000 | -40.3% | 76,284 | -14.9% | 0.01% | -38.5% |
| CNHI | New | CNH INDL N V | $3,764,000 | – | 193,714 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INCcall | $3,575,000 | +613.6% | 10,903 | +626.9% | 0.01% | +700.0% |
| WIX | Buy | WIX COM LTDcall | $3,534,000 | +73.4% | 22,400 | +115.4% | 0.01% | +60.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,539,000 | -2.4% | 68,728 | -6.3% | 0.01% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,565,000 | +183.4% | 198,730 | +428.4% | 0.01% | +166.7% |
| MGNI | Buy | MAGNITE INCput | $3,785,000 | +228.0% | 216,300 | +425.0% | 0.01% | +166.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,872,000 | -57.2% | 68,934 | -20.6% | 0.01% | -60.0% |
| TER | New | TERADYNE INC | $3,606,000 | – | 22,054 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTDcall | $3,839,000 | +29430.8% | 92,200 | +22950.0% | 0.01% | – |
| KLAC | Buy | KLA CORPput | $3,957,000 | +1591.0% | 9,200 | +1214.3% | 0.01% | +700.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $3,864,000 | -21.7% | 35,700 | -23.9% | 0.01% | -27.3% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $3,576,000 | +5.3% | 367,950 | +5.1% | 0.01% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $3,903,000 | +680.6% | 93,727 | +531.6% | 0.01% | +700.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $3,661,000 | -6.1% | 29,800 | -11.6% | 0.01% | -11.1% |
| CALX | Sell | CALIX INCput | $3,959,000 | -79.8% | 49,500 | -87.5% | 0.01% | -81.8% |
| CTVA | New | CORTEVA INC | $3,588,000 | – | 75,896 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INCcall | $3,577,000 | -54.8% | 255,300 | -60.1% | 0.01% | -55.6% |
| TTGT | Sell | TECHTARGET INCcall | $3,559,000 | -25.8% | 37,200 | -36.1% | 0.01% | -27.3% |
| PODD | Buy | INSULET CORP | $3,620,000 | +270.5% | 13,606 | +295.6% | 0.01% | +300.0% |
| NVMI | Buy | NOVA LTDcall | $3,589,000 | +123.5% | 24,500 | +56.1% | 0.01% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCput | $3,903,000 | -59.2% | 67,000 | -57.9% | 0.01% | -61.9% |
| Buy | BATH & BODY WORKS INCcall | $3,650,000 | +236.7% | 52,300 | +204.1% | 0.01% | +300.0% | |
| PKI | New | PERKINELMER INC | $3,904,000 | – | 19,415 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK COput | $3,629,000 | +96.3% | 81,800 | +120.5% | 0.01% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INCput | $3,909,000 | -10.5% | 92,200 | -19.3% | 0.01% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $3,625,000 | +484.7% | 14,700 | +374.2% | 0.01% | +700.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $3,650,000 | +87.1% | 21,600 | +74.2% | 0.01% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,859,000 | -75.1% | 87,600 | -80.0% | 0.01% | -77.1% |
| DVN | DEVON ENERGY CORP NEWput | $3,854,000 | +24.0% | 87,500 | 0.0% | 0.01% | +14.3% | |
| BETZ | New | LISTED FD TRroundhill sports | $3,864,000 | – | 155,602 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INCput | $3,621,000 | -80.2% | 36,200 | -75.2% | 0.01% | -80.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,687,000 | +2162.0% | 89,536 | +1859.2% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $3,602,000 | +391.4% | 5,100 | +325.0% | 0.01% | +300.0% |
| GFI | Buy | GOLD FIELDS LTDput | $3,961,000 | +3405.3% | 360,400 | +2492.8% | 0.01% | – |
| UPWK | Sell | UPWORK INCput | $3,764,000 | -56.3% | 110,200 | -42.4% | 0.01% | -57.9% |
| OVV | Buy | OVINTIV INCput | $3,656,000 | +16.5% | 108,500 | +13.7% | 0.01% | +14.3% |
| SSRM | Buy | SSR MNG INC | $3,858,000 | +61.8% | 217,974 | +33.0% | 0.01% | +60.0% |
| BEKE | Buy | KE HLDGS INCcall | $3,547,000 | +45.0% | 176,300 | +31.6% | 0.01% | +60.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $3,598,000 | -89.0% | 47,900 | -89.7% | 0.01% | -89.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $3,659,000 | +10.3% | 84,300 | +13.3% | 0.01% | +14.3% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $3,802,000 | +977.1% | 27,900 | +896.4% | 0.01% | +700.0% |
| IGV | Buy | ISHARES TRput | $3,778,000 | +47.9% | 9,500 | +48.4% | 0.01% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $3,628,000 | +78.0% | 7,014 | +66.7% | 0.01% | +60.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,629,000 | -2.9% | 74,308 | -1.4% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $3,596,000 | +127.7% | 7,400 | +85.0% | 0.01% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $3,741,000 | -15.4% | 65,800 | -18.4% | 0.01% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,758,000 | +80.0% | 55,604 | +59.8% | 0.01% | +60.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $3,768,000 | – | 10,800 | +100.0% | 0.01% | – |
| Buy | LIGHTSPEED COMMERCE INCput | $3,590,000 | +4562.3% | 88,800 | +11000.0% | 0.01% | – | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $3,892,000 | -0.6% | 399,996 | -0.0% | 0.01% | -11.1% |
| MSCI | Sell | MSCI INCcall | $3,677,000 | -63.1% | 6,002 | -63.4% | 0.01% | -63.6% |
| TDC | Buy | TERADATA CORP DELput | $3,903,000 | -24.2% | 91,900 | +2.3% | 0.01% | -27.3% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $3,945,000 | +317.5% | 133,217 | +611.0% | 0.01% | +300.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $3,114,000 | +139.9% | 101,700 | +137.6% | 0.01% | +133.3% |
| PI | Buy | IMPINJ INCcall | $3,184,000 | +143.4% | 35,900 | +56.8% | 0.01% | +133.3% |
| STAR | Buy | ISTAR INC | $3,078,000 | +45.9% | 119,149 | +41.7% | 0.01% | +40.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,294,000 | -8.0% | 14,038 | -20.1% | 0.01% | -12.5% |
| PSTG | Sell | PURE STORAGE INCput | $3,284,000 | -63.7% | 100,900 | -71.9% | 0.01% | -65.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $3,462,000 | +467.5% | 51,700 | +365.8% | 0.01% | +600.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,214,000 | -80.7% | 98,730 | -85.1% | 0.01% | -81.1% |
| PHM | Buy | PULTE GROUP INC | $3,298,000 | +340.9% | 57,702 | +254.2% | 0.01% | +250.0% |
| CSL | Buy | CARLISLE COS INCcall | $3,351,000 | +891.4% | 13,502 | +694.2% | 0.01% | +600.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,100,000 | +3634.9% | 82,260 | +3517.4% | 0.01% | – |
| HES | Buy | HESS CORPput | $3,494,000 | -1.0% | 47,200 | +4.4% | 0.01% | -12.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,292,000 | -88.8% | 14,066 | -89.2% | 0.01% | -89.2% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,089,000 | -22.7% | 60,000 | -25.7% | 0.01% | -22.2% |
| ED | Sell | CONSOLIDATED EDISON INCput | $3,345,000 | -29.7% | 39,200 | -40.2% | 0.01% | -36.4% |
| BXP | Sell | BOSTON PROPERTIES INCput | $3,133,000 | -10.8% | 27,200 | -16.0% | 0.01% | -12.5% |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $3,456,000 | -63.0% | 22,700 | -64.9% | 0.01% | -66.7% |
| SSYS | Buy | STRATASYS LTDcall | $3,385,000 | +12919.2% | 138,200 | +11416.7% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $3,258,000 | +1661.1% | 49,800 | +1456.2% | 0.01% | – |
| BWA | Buy | BORGWARNER INCput | $3,223,000 | +191.4% | 71,500 | +179.3% | 0.01% | +250.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $3,166,000 | -43.3% | 14,200 | -51.4% | 0.01% | -41.7% |
| YNDX | Sell | YANDEX N Vcall | $3,098,000 | -75.9% | 51,200 | -68.2% | 0.01% | -75.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,224,000 | +6.2% | 316,738 | +6.8% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $3,515,000 | +1769.7% | 54,200 | +1494.1% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $3,230,000 | -46.6% | 44,900 | -51.7% | 0.01% | -46.2% |
| OMC | Buy | OMNICOM GROUP INCcall | $3,444,000 | +502.1% | 47,000 | +494.9% | 0.01% | +600.0% |
| COTY | Buy | COTY INCput | $3,234,000 | +53.6% | 308,000 | +14.9% | 0.01% | +40.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $3,365,000 | +150.6% | 96,600 | +170.6% | 0.01% | +133.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,509,000 | -12.2% | 18,603 | -18.4% | 0.01% | -22.2% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $3,075,000 | – | 18,200 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $3,330,000 | +106.1% | 147,200 | +140.9% | 0.01% | +75.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $3,126,000 | +1760.7% | 7,600 | +1800.0% | 0.01% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $3,199,000 | -36.2% | 182,100 | -26.5% | 0.01% | -36.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,481,000 | -19.5% | 21,092 | -16.6% | 0.01% | -30.0% |
| MAN | Buy | MANPOWERGROUP INC WISput | $3,056,000 | +464.9% | 31,400 | +528.0% | 0.01% | +600.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $3,087,000 | -59.9% | 211,300 | -43.6% | 0.01% | -58.8% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $3,351,000 | -25.6% | 83,100 | +5.2% | 0.01% | -30.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,379,000 | +32.9% | 128,866 | +162.2% | 0.01% | +16.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $3,310,000 | -13.4% | 86,200 | -13.5% | 0.01% | -22.2% |
| STLD | New | STEEL DYNAMICS INC | $3,182,000 | – | 51,270 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,321,000 | +62.1% | 36,090 | +45.1% | 0.01% | +40.0% |
| TWST | New | TWIST BIOSCIENCE CORPput | $3,103,000 | – | 40,100 | +100.0% | 0.01% | – |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $3,165,000 | +0.2% | 324,997 | -0.0% | 0.01% | 0.0% |
| MAC | Buy | MACERICH COput | $3,401,000 | +863.5% | 196,800 | +832.7% | 0.01% | +600.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $3,075,000 | +4.4% | 314,731 | +4.2% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $3,374,000 | -12.8% | 29,200 | -7.3% | 0.01% | -22.2% |
| MKSI | Buy | MKS INSTRS INCput | $3,118,000 | +70.8% | 17,900 | +47.9% | 0.01% | +75.0% |
| DLTR | Sell | DOLLAR TREE INCput | $3,513,000 | +6.7% | 25,000 | -27.3% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORPput | $3,380,000 | +432.3% | 36,400 | +304.4% | 0.01% | +600.0% |
| DRE | Buy | DUKE REALTY CORPcall | $3,420,000 | +568.0% | 52,100 | +386.9% | 0.01% | +600.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,237,000 | +232.0% | 66,232 | +196.2% | 0.01% | +250.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCcall | $3,500,000 | +41.8% | 40,100 | +3.4% | 0.01% | +16.7% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $3,159,000 | +7.8% | 325,309 | +8.4% | 0.01% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,420,000 | – | 78,810 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $3,208,000 | +74.7% | 47,000 | +76.0% | 0.01% | +75.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $3,221,000 | +127.3% | 74,300 | +132.2% | 0.01% | +133.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $3,368,000 | -56.2% | 77,700 | -55.2% | 0.01% | -58.8% |
| BB | Buy | BLACKBERRY LTDput | $3,122,000 | +210.0% | 333,900 | +222.6% | 0.01% | +250.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,466,000 | – | 26,758 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEWput | $3,148,000 | +81.7% | 187,800 | +153.4% | 0.01% | +75.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,300,000 | -19.4% | 185,925 | -22.8% | 0.01% | -22.2% |
| LESL | New | LESLIES INCcall | $3,256,000 | – | 137,600 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INCcall | $3,423,000 | +667.5% | 41,300 | +566.1% | 0.01% | +600.0% |
| ARNC | Buy | ARCONIC CORPORATION | $3,071,000 | +13.0% | 93,034 | +7.9% | 0.01% | +16.7% |
| NFG | Buy | NATIONAL FUEL GAS COcall | $3,389,000 | +197.3% | 53,000 | +144.2% | 0.01% | +133.3% |
| UDR | Buy | UDR INCcall | $3,077,000 | +22.2% | 51,300 | +8.0% | 0.01% | +16.7% |
| ETR | Sell | ENTERGY CORP NEWcall | $3,458,000 | -45.7% | 30,700 | -52.1% | 0.01% | -50.0% |
| TECH | Sell | BIO-TECHNE CORPput | $3,052,000 | -57.4% | 5,900 | -60.1% | 0.01% | -56.2% |
| EQR | Buy | EQUITY RESIDENTIALcall | $3,140,000 | +200.8% | 34,700 | +169.0% | 0.01% | +250.0% |
| ERIC | Buy | ERICSSONcall | $3,272,000 | +94.1% | 301,000 | +100.0% | 0.01% | +75.0% |
| YUMC | New | YUM CHINA HLDGS INC | $3,290,000 | – | 66,005 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $3,455,000 | – | 102,560 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $3,239,000 | +42.5% | 36,400 | +30.0% | 0.01% | +40.0% |
| MUSA | Buy | MURPHY USA INCput | $3,507,000 | +135.5% | 17,600 | +97.8% | 0.01% | +133.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,145,000 | +314400.0% | 16,785 | +839150.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $3,388,000 | -31.7% | 43,532 | -16.2% | 0.01% | -36.4% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $3,214,000 | -43.3% | 128,400 | -53.1% | 0.01% | -46.2% |
| FMC | New | FMC CORP | $3,515,000 | – | 31,991 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $3,306,000 | -17.8% | 412,700 | 0.0% | 0.01% | -22.2% | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $3,460,000 | +1.8% | 356,294 | +1.7% | 0.01% | -12.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $3,364,000 | +446.1% | 82,400 | +399.4% | 0.01% | +600.0% |
| TTEK | Buy | TETRA TECH INC NEWcall | $3,464,000 | +909.9% | 20,400 | +787.0% | 0.01% | +600.0% |
| BIG | Sell | BIG LOTS INCput | $3,090,000 | -64.9% | 68,600 | -66.2% | 0.01% | -65.0% |
| KKR | Sell | KKR & CO INCput | $3,308,000 | -77.9% | 44,400 | -82.0% | 0.01% | -78.8% |
| VICR | Buy | VICOR CORPput | $3,416,000 | +73.2% | 26,900 | +83.0% | 0.01% | +75.0% |
| KLAC | Sell | KLA CORPcall | $3,226,000 | -72.4% | 7,500 | -78.6% | 0.01% | -73.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $3,135,000 | +8.9% | 159,000 | +8.8% | 0.01% | +16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $3,495,000 | +53.2% | 160,300 | +49.7% | 0.01% | +40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,425,000 | +35.5% | 63,145 | +29.3% | 0.01% | +16.7% |
| FIVE | Sell | FIVE BELOW INCput | $3,062,000 | -41.7% | 14,800 | -50.2% | 0.01% | -41.7% |
| BBY | Buy | BEST BUY INC | $3,477,000 | +531.0% | 34,226 | +557.1% | 0.01% | +600.0% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $3,159,000 | -0.3% | 324,999 | -0.0% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTDput | $3,460,000 | +686.4% | 79,300 | +726.0% | 0.01% | +600.0% |
| FOXA | Sell | FOX CORPcall | $3,133,000 | -29.8% | 84,900 | -23.7% | 0.01% | -30.0% |
| FRPT | Buy | FRESHPET INCput | $3,087,000 | +91.5% | 32,400 | +186.7% | 0.01% | +75.0% |
| FTDR | Buy | FRONTDOOR INCput | $3,064,000 | +387.9% | 83,600 | +457.3% | 0.01% | +600.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,260,000 | -23.4% | 89,124 | -18.5% | 0.01% | -22.2% |
| CACI | New | CACI INTL INCput | $3,069,000 | – | 11,400 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,181,000 | +11.6% | 17,900 | -3.2% | 0.01% | +16.7% |
| VMW | Buy | VMWARE INCcall | $3,132,000 | -1.6% | 27,028 | +26.3% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $3,351,000 | +191.4% | 31,100 | +196.2% | 0.01% | +133.3% |
| TLRY | Buy | TILRAY INCcall | $3,274,000 | +138.8% | 465,700 | +283.6% | 0.01% | +133.3% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $3,162,000 | +1149.8% | 44,800 | +1180.0% | 0.01% | +600.0% |
| IT | Sell | GARTNER INCput | $3,343,000 | -26.2% | 10,000 | -32.9% | 0.01% | -30.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,274,000 | +261.8% | 36,900 | +202.5% | 0.01% | +250.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,182,000 | +90.0% | 153,076 | +47.3% | 0.01% | +75.0% |
| CDW | New | CDW CORPcall | $3,092,000 | – | 15,100 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $3,323,000 | – | 192,200 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $3,357,000 | – | 131,166 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INCcall | $2,592,000 | -15.6% | 51,800 | -6.7% | 0.01% | -14.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $2,938,000 | +7.1% | 220,700 | -5.9% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INCcall | $2,822,000 | -60.5% | 51,400 | -66.0% | 0.01% | -62.5% |
| ZNGA | Sell | ZYNGA INCcl a | $2,779,000 | -22.1% | 434,154 | -8.3% | 0.01% | -25.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,879,000 | – | 40,933 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,852,000 | -79.9% | 14,503 | -79.9% | 0.01% | -81.2% |
| ARKF | Sell | ARK ETF TRcall | $2,655,000 | -31.8% | 65,000 | -17.6% | 0.01% | -33.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $2,815,000 | – | 66,100 | +100.0% | 0.01% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $2,990,000 | -76.6% | 176,800 | -78.5% | 0.01% | -79.3% |
| KGC | Sell | KINROSS GOLD CORP | $2,926,000 | -30.3% | 503,584 | -35.7% | 0.01% | -33.3% |
| FVRR | Buy | FIVERR INTL LTDcall | $2,854,000 | +404.2% | 25,100 | +709.7% | 0.01% | +500.0% |
| TECK | Sell | TECK RESOURCES LTDput | $2,703,000 | -59.9% | 93,800 | -65.3% | 0.01% | -60.0% |
| MTB | Buy | M & T BK CORPput | $2,596,000 | +46.1% | 16,900 | +42.0% | 0.01% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $2,950,000 | -70.8% | 15,000 | -70.8% | 0.01% | -73.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $2,905,000 | -31.4% | 105,300 | -29.4% | 0.01% | -33.3% |
| NKLA | Buy | NIKOLA CORPput | $2,898,000 | +72.3% | 293,600 | +86.3% | 0.01% | +50.0% |
| APPN | Buy | APPIAN CORPput | $2,589,000 | +13526.3% | 39,700 | +19750.0% | 0.01% | – |
| New | ARQIT QUANTUM INCcall | $2,675,000 | – | 111,700 | +100.0% | 0.01% | – | |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $3,038,000 | +8.0% | 243,200 | +74.3% | 0.01% | 0.0% |
| FUBO | Sell | FUBOTV INCcall | $2,722,000 | -69.7% | 175,400 | -53.3% | 0.01% | -70.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,798,000 | +72.4% | 41,872 | +114.3% | 0.01% | +50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $3,017,000 | +240.5% | 73,700 | +252.6% | 0.01% | +200.0% |
| SM | Buy | SM ENERGY CO | $2,775,000 | +20.3% | 94,144 | +7.7% | 0.01% | +20.0% |
| PLL | New | PIEDMONT LITHIUM INCput | $2,607,000 | – | 49,700 | +100.0% | 0.01% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $2,664,000 | -13.0% | 137,300 | 0.0% | 0.01% | -14.3% | |
| CNC | Sell | CENTENE CORP DEL | $2,775,000 | -39.8% | 33,678 | -54.4% | 0.01% | -40.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,623,000 | -94.4% | 44,994 | -91.2% | 0.01% | -94.2% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,986,000 | -0.1% | 306,279 | 0.0% | 0.01% | -14.3% | |
| CANO | New | CANO HEALTH INCcall | $2,673,000 | – | 300,000 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,682,000 | -14.1% | 173,900 | -13.9% | 0.01% | -14.3% |
| KRE | Sell | SPDR SER TRcall | $2,940,000 | -73.5% | 41,500 | -74.6% | 0.01% | -76.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $2,718,000 | +10.9% | 280,231 | +11.0% | 0.01% | +20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,640,000 | -61.3% | 121,273 | -64.8% | 0.01% | -60.0% |
| FINX | New | GLOBAL X FDSput | $2,638,000 | – | 65,900 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLCcall | $2,775,000 | +76.4% | 11,400 | +48.1% | 0.01% | +50.0% |
| FIVN | Buy | FIVE9 INC | $3,024,000 | +272.9% | 22,021 | +333.7% | 0.01% | +200.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $2,690,000 | -71.6% | 5,700 | -74.4% | 0.01% | -71.4% |
| ICLR | Buy | ICON PLCcall | $2,788,000 | +717.6% | 9,002 | +592.5% | 0.01% | +500.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,703,000 | -18.1% | 10,700 | -28.2% | 0.01% | -14.3% |
| BCC | Buy | BOISE CASCADE CO DELcall | $2,748,000 | +447.4% | 38,600 | +315.1% | 0.01% | +500.0% |
| BYD | Buy | BOYD GAMING CORPput | $2,859,000 | +90.7% | 43,600 | +84.0% | 0.01% | +100.0% |
| CRNC | Buy | CERENCE INC | $2,805,000 | +152.5% | 36,595 | +216.7% | 0.01% | +200.0% |
| DBX | Sell | DROPBOX INCcall | $2,694,000 | -61.7% | 109,800 | -54.3% | 0.01% | -62.5% |
| DBX | Buy | DROPBOX INCcl a | $2,983,000 | +418.8% | 121,571 | +517.7% | 0.01% | +500.0% |
| XME | Buy | SPDR SER TRput | $2,660,000 | +21.4% | 59,400 | +13.1% | 0.01% | +20.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $2,910,000 | +11.2% | 295,572 | +10.6% | 0.01% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $2,825,000 | – | 26,857 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $2,771,000 | -65.1% | 216,292 | -49.5% | 0.01% | -66.7% |
| WMT | Sell | WALMART INC | $2,975,000 | -79.2% | 20,561 | -80.0% | 0.01% | -81.2% |
| KBE | Sell | SPDR SER TRcall | $2,974,000 | -6.2% | 54,500 | -9.0% | 0.01% | -14.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,997,000 | +7.0% | 205,123 | +50.4% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INCput | $2,832,000 | -8.1% | 163,500 | -17.3% | 0.01% | -14.3% |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $2,952,000 | -0.6% | 300,001 | -0.4% | 0.01% | -14.3% |
| ICHR | Buy | ICHOR HOLDINGSput | $2,808,000 | +83.2% | 61,000 | +63.5% | 0.01% | +100.0% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $2,743,000 | +4.6% | 281,068 | +4.5% | 0.01% | 0.0% |
| ACM | Buy | AECOMcall | $2,939,000 | +389.8% | 38,000 | +300.0% | 0.01% | +500.0% |
| XHB | Buy | SPDR SER TRcall | $2,942,000 | +644.8% | 34,300 | +523.6% | 0.01% | +500.0% |
| PWR | Sell | QUANTA SVCS INCput | $2,855,000 | -71.8% | 24,900 | -72.1% | 0.01% | -73.9% |
| STT | Sell | STATE STR CORPcall | $2,623,000 | -24.8% | 28,200 | -31.6% | 0.01% | -25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $3,039,000 | +997.1% | 276,800 | +932.8% | 0.01% | +500.0% |
| GNOG | GOLDEN NUGGET ONLINE GAMINcall | $2,934,000 | -42.7% | 294,900 | 0.0% | 0.01% | -45.5% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,852,000 | +8542.4% | 163,519 | +7034.3% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $2,995,000 | +62.3% | 167,866 | +83.9% | 0.01% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,619,000 | +140.9% | 69,500 | +134.0% | 0.01% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,595,000 | -59.3% | 11,815 | -66.4% | 0.01% | -57.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,859,000 | +63.5% | 32,169 | +8.6% | 0.01% | +50.0% |
| CLH | Buy | CLEAN HARBORS INCput | $2,594,000 | +12.5% | 26,000 | +17.1% | 0.01% | +20.0% |
| LAND | Buy | GLADSTONE LD CORPcall | $3,035,000 | +866.6% | 89,900 | +551.4% | 0.01% | +500.0% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $2,662,000 | +8.9% | 274,153 | +9.7% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $2,702,000 | +15794.1% | 25,100 | +12450.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $2,875,000 | +2.8% | 61,200 | +22.4% | 0.01% | 0.0% |
| Buy | STONEBRIDGE ACQUISITION CORP | $2,620,000 | +2012.9% | 266,000 | +2028.0% | 0.01% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,991,000 | -57.6% | 31,781 | -63.2% | 0.01% | -62.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $2,650,000 | -22.2% | 74,200 | -23.9% | 0.01% | -25.0% |
| KHC | Sell | KRAFT HEINZ COcall | $2,847,000 | -8.1% | 79,300 | -5.7% | 0.01% | -14.3% |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $2,769,000 | +592.2% | 22,500 | +400.0% | 0.01% | +500.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,922,000 | +37.2% | 48,255 | +27.7% | 0.01% | +20.0% |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $2,931,000 | +1.0% | 299,999 | -0.0% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INCput | $2,716,000 | – | 19,900 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,747,000 | -8.7% | 20,545 | -5.2% | 0.01% | -14.3% |
| FICO | Buy | FAIR ISAAC CORPcall | $2,689,000 | +745.6% | 6,200 | +675.0% | 0.01% | +500.0% |
| IBKR | INTERACTIVE BROKERS GROUP INput | $2,780,000 | +27.4% | 35,000 | 0.0% | 0.01% | +20.0% | |
| VTR | Buy | VENTAS INCput | $2,597,000 | +6.2% | 50,800 | +14.7% | 0.01% | +20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $2,671,000 | +0.9% | 8,500 | -9.6% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $2,710,000 | +3.6% | 62,900 | -1.9% | 0.01% | 0.0% |
| NIO | New | NIO INCspon ads | $2,780,000 | – | 87,755 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAput | $2,835,000 | – | 34,300 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DELcall | $2,608,000 | -54.5% | 55,200 | -52.7% | 0.01% | -53.8% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $3,015,000 | +13.9% | 306,087 | +13.7% | 0.01% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcall | $2,756,000 | -7.4% | 44,300 | +31.8% | 0.01% | -14.3% |
| INSP | Sell | INSPIRE MED SYS INCput | $2,876,000 | -65.0% | 12,500 | -64.6% | 0.01% | -66.7% |
| PKG | Sell | PACKAGING CORP AMERput | $2,914,000 | -18.1% | 21,400 | -17.4% | 0.01% | -25.0% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $2,673,000 | +35.2% | 274,143 | +34.1% | 0.01% | +50.0% |
| PKX | New | POSCOput | $2,728,000 | – | 46,800 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N Vput | $2,741,000 | +34162.5% | 45,300 | +45200.0% | 0.01% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,928,000 | -0.4% | 299,999 | 0.0% | 0.01% | -14.3% | |
| STLA | Sell | STELLANTIS N.Vput | $3,045,000 | -1.9% | 162,300 | -0.1% | 0.01% | -14.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcall | $2,701,000 | +287.5% | 34,200 | +194.8% | 0.01% | +200.0% |
| RHI | Sell | ROBERT HALF INTL INCput | $2,632,000 | -33.2% | 23,600 | -39.9% | 0.01% | -33.3% |
| CCS | New | CENTURY CMNTYS INC | $3,004,000 | – | 36,732 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $2,696,000 | +37.6% | 29,000 | +39.4% | 0.01% | +50.0% |
| SMAR | Sell | SMARTSHEET INC | $2,930,000 | -14.4% | 37,835 | -23.9% | 0.01% | -25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $2,817,000 | +393.3% | 43,400 | +267.8% | 0.01% | +500.0% |
| BXC | Buy | BLUELINX HLDGS INCcall | $2,969,000 | +346.5% | 31,000 | +127.9% | 0.01% | +500.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $3,039,000 | -74.3% | 60,255 | -72.6% | 0.01% | -76.9% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $2,856,000 | -63.8% | 57,300 | -57.7% | 0.01% | -66.7% |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,773,000 | +378.1% | 84,600 | +383.4% | 0.01% | +500.0% |
| OPRX | New | OPTIMIZERX CORP | $2,588,000 | – | 41,676 | +100.0% | 0.01% | – |
| IIVI | Buy | II-VI INCcall | $2,890,000 | +391.5% | 42,300 | +327.3% | 0.01% | +500.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $2,781,000 | -9.5% | 76,500 | -12.1% | 0.01% | -14.3% |
| INFY | Buy | INFOSYS LTDcall | $2,842,000 | +3902.8% | 112,300 | +3409.4% | 0.01% | – |
| USB | Sell | US BANCORP DELput | $2,865,000 | -61.4% | 51,000 | -59.2% | 0.01% | -64.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,016,000 | +63.3% | 238,570 | +40.4% | 0.01% | +50.0% |
| VRNT | Buy | VERINT SYS INCput | $2,620,000 | +31.5% | 49,900 | +12.1% | 0.01% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $2,803,000 | +341.4% | 46,300 | +324.8% | 0.01% | +500.0% |
| WK | Buy | WORKIVA INC | $2,842,000 | +657.9% | 21,778 | +718.4% | 0.01% | +500.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $2,765,000 | +117.9% | 48,200 | +61.7% | 0.01% | +100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,773,000 | -87.1% | 44,478 | -87.7% | 0.01% | -87.5% |
| SCI | Buy | SERVICE CORP INTLcall | $2,818,000 | +328.9% | 39,700 | +264.2% | 0.01% | +500.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,865,000 | +662.0% | 201,209 | +937.4% | 0.01% | +500.0% |
| RADA | Buy | RADA ELECTR INDS LTDput | $2,834,000 | +27.1% | 300,800 | +43.5% | 0.01% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,694,000 | +296.8% | 44,400 | +300.0% | 0.01% | +200.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $2,983,000 | +70.0% | 13,000 | +38.3% | 0.01% | +50.0% |
| RGLD | Sell | ROYAL GOLD INCput | $2,925,000 | -25.8% | 27,800 | -32.7% | 0.01% | -33.3% |
| SON | New | SONOCO PRODS COput | $2,345,000 | – | 40,500 | +100.0% | 0.01% | – |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $2,115,000 | +0.1% | 218,497 | +0.9% | 0.01% | 0.0% |
| FUBO | Buy | FUBOTV INCput | $2,140,000 | +42700.0% | 137,900 | +68850.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $2,162,000 | -58.1% | 79,500 | -41.4% | 0.01% | -58.3% |
| BOX | Sell | BOX INCput | $2,315,000 | +6.2% | 88,400 | -4.0% | 0.01% | 0.0% |
| FINX | New | GLOBAL X FDSfintech etf | $2,323,000 | – | 58,021 | +100.0% | 0.01% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $2,170,000 | – | 220,098 | +100.0% | 0.01% | – | |
| CONN | Buy | CONNS INCcall | $2,201,000 | +98.8% | 93,600 | +93.0% | 0.01% | +150.0% |
| GLOB | New | GLOBANT S A | $2,252,000 | – | 7,170 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $2,394,000 | +850.0% | 11,600 | +544.4% | 0.01% | +400.0% |
| CLVT | Buy | CLARIVATE PLCput | $2,559,000 | +923.6% | 108,800 | +854.4% | 0.01% | +400.0% |
| CLRM | CLARIM ACQUISITION CORP | $2,442,000 | 0.0% | 249,996 | 0.0% | 0.01% | 0.0% | |
| CCMP | Buy | CMC MATERIALS INC | $2,564,000 | +612.2% | 13,374 | +357.9% | 0.01% | +400.0% |
| INVE | Buy | IDENTIV INCcall | $2,232,000 | +1062.5% | 79,300 | +677.5% | 0.01% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,327,000 | -63.0% | 27,562 | -64.1% | 0.01% | -64.3% |
| Sell | GXO LOGISTICS INCORPORATED | $2,551,000 | +4.2% | 28,084 | -10.1% | 0.01% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,467,000 | +3146.1% | 27,096 | +3014.5% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,377,000 | – | 14,009 | +100.0% | 0.01% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $2,167,000 | +55.7% | 82,614 | +32.0% | 0.01% | +66.7% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $2,195,000 | -43.7% | 119,500 | -33.6% | 0.01% | -44.4% |
| WB | Sell | WEIBO CORPput | $2,203,000 | -41.3% | 71,100 | -10.0% | 0.01% | -37.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $2,319,000 | -60.2% | 47,000 | -54.6% | 0.01% | -61.5% |
| GME | Sell | GAMESTOP CORP NEWput | $2,241,000 | -57.6% | 15,100 | -49.8% | 0.01% | -58.3% |
| AVAV | Buy | AEROVIRONMENT INC | $2,140,000 | +17.3% | 34,501 | +63.1% | 0.01% | +25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,535,000 | -14.2% | 23,547 | -13.2% | 0.01% | -28.6% |
| HSY | Sell | HERSHEY COcall | $2,515,000 | -12.1% | 13,000 | -23.1% | 0.01% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP.call | $2,129,000 | -25.6% | 17,800 | -31.3% | 0.01% | -16.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $2,490,000 | -80.8% | 26,200 | -86.1% | 0.01% | -82.8% |
| HONE | HARBORONE BANCORP INC NEWput | $2,520,000 | +5.7% | 169,800 | 0.0% | 0.01% | 0.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $2,414,000 | -13.4% | 151,000 | -42.2% | 0.01% | -16.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $2,295,000 | -32.2% | 226,300 | -27.9% | 0.01% | -37.5% |
| IP | New | INTERNATIONAL PAPER COput | $2,537,000 | – | 54,000 | +100.0% | 0.01% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $2,268,000 | +95.9% | 140,854 | +98.7% | 0.01% | +66.7% |
| HBI | Buy | HANESBRANDS INCcall | $2,204,000 | +93.5% | 131,800 | +98.5% | 0.01% | +66.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,159,000 | +2.4% | 221,239 | -7.4% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INCput | $2,449,000 | +651.2% | 47,700 | +873.5% | 0.01% | +400.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $2,342,000 | -50.1% | 160,600 | -40.8% | 0.01% | -50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $2,206,000 | – | 30,500 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $2,278,000 | +56.5% | 30,400 | +51.2% | 0.01% | +66.7% |
| BDX | Buy | BECTON DICKINSON & COput | $2,540,000 | +1189.3% | 10,100 | +1162.5% | 0.01% | – |
| HPQ | Buy | HP INC | $2,224,000 | +75.7% | 59,045 | +27.6% | 0.01% | +66.7% |
| AVTR | Sell | AVANTOR INC | $2,172,000 | -31.5% | 51,550 | -33.5% | 0.01% | -28.6% |
| BZH | Buy | BEAZER HOMES USA INCcall | $2,285,000 | +69.4% | 98,400 | +25.8% | 0.01% | +66.7% |
| ERF | Buy | ENERPLUS CORP | $2,464,000 | +176.5% | 232,933 | +109.2% | 0.01% | +150.0% |
| PPG | New | PPG INDS INC | $2,479,000 | – | 14,376 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $2,457,000 | +1272.6% | 59,700 | +1392.5% | 0.01% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,329,000 | +160.8% | 66,757 | +114.3% | 0.01% | +150.0% |
| TER | Sell | TERADYNE INCcall | $2,208,000 | -76.9% | 13,500 | -84.6% | 0.01% | -76.2% |
| EFX | Sell | EQUIFAX INCput | $2,254,000 | -57.6% | 7,700 | -63.3% | 0.01% | -58.3% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $2,434,000 | -71.9% | 89,500 | -60.7% | 0.01% | -73.7% |
| LC | New | LENDINGCLUB CORP | $2,131,000 | – | 88,147 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INCput | $2,384,000 | +1.3% | 68,600 | +20.8% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,451,000 | +26.9% | 15,308 | +24.3% | 0.01% | +25.0% |
| BLD | Buy | TOPBUILD CORPcall | $2,457,000 | +178.9% | 8,902 | +107.0% | 0.01% | +150.0% |
| New | LIGHTSPEED COMMERCE INC | $2,265,000 | – | 56,030 | +100.0% | 0.01% | – | |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $2,379,000 | -1.9% | 243,754 | -2.5% | 0.01% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INCcall | $2,199,000 | -78.3% | 54,400 | -48.2% | 0.01% | -78.3% | |
| SUMO | Buy | SUMO LOGIC INCput | $2,406,000 | +2487.1% | 177,400 | +2958.6% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,404,000 | – | 84,700 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $2,224,000 | +4176.9% | 132,715 | +5924.3% | 0.01% | – |
| EHTH | Sell | EHEALTH INC | $2,286,000 | -70.7% | 89,652 | -53.5% | 0.01% | -70.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $2,265,000 | -13.4% | 15,000 | -12.8% | 0.01% | -16.7% |
| CTLT | Sell | CATALENT INCcall | $2,509,000 | -12.3% | 19,600 | -8.8% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INCcall | $2,456,000 | +1397.6% | 7,803 | +1200.5% | 0.01% | – |
| MJ | ETF MANAGERS TRput | $2,216,000 | -23.0% | 200,000 | 0.0% | 0.01% | -16.7% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,135,000 | +50.4% | 192,691 | +95.3% | 0.01% | +66.7% |
| PK | Buy | PARK HOTELS & RESORTS INCcall | $2,426,000 | +3050.6% | 128,500 | +3112.5% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,438,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,213,000 | +14.3% | 227,720 | +13.9% | 0.01% | +25.0% | |
| WAB | New | WABTEC | $2,251,000 | – | 24,439 | +100.0% | 0.01% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pput | $2,292,000 | -24.8% | 64,100 | -27.4% | 0.01% | -28.6% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,330,000 | -0.4% | 239,496 | 0.0% | 0.01% | 0.0% | |
| OZON | Buy | OZON HLDGS PLCcall | $2,437,000 | +49.1% | 82,300 | +154.0% | 0.01% | +25.0% |
| DOCS | New | DOXIMITY INCcall | $2,276,000 | – | 45,400 | +100.0% | 0.01% | – |
| LOVE | Buy | LOVESAC COMPANYput | $2,279,000 | +515.9% | 34,400 | +514.3% | 0.01% | +400.0% |
| OVV | Sell | OVINTIV INCcall | $2,298,000 | -40.3% | 68,200 | -41.8% | 0.01% | -44.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcall | $2,314,000 | +2985.3% | 49,500 | +2375.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $2,210,000 | -59.0% | 28,400 | -49.7% | 0.01% | -58.3% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRcall | $2,564,000 | +1758.0% | 35,600 | +1877.8% | 0.01% | – |
| APP | Buy | APPLOVIN CORP | $2,335,000 | +427.1% | 24,770 | +305.0% | 0.01% | +400.0% |
| GL | Buy | GLOBE LIFE INCput | $2,118,000 | +54.5% | 22,600 | +46.8% | 0.01% | +66.7% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $2,145,000 | -41.5% | 45,400 | -41.9% | 0.01% | -37.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,471,000 | +78.4% | 68,839 | +83.0% | 0.01% | +66.7% |
| SLG | Sell | SL GREEN RLTY CORP | $2,231,000 | -17.7% | 31,120 | -18.7% | 0.01% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,412,000 | +280.4% | 17,964 | +237.7% | 0.01% | +400.0% |
| YEXT | New | YEXT INCput | $2,221,000 | – | 223,900 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $2,557,000 | +84.2% | 20,900 | +72.7% | 0.01% | +66.7% |
| TWI | New | TITAN INTL INC ILLcall | $2,112,000 | – | 192,700 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $2,310,000 | – | 62,700 | +100.0% | 0.01% | – |
| MDH | Sell | MDH ACQUISITION CORP | $2,450,000 | -1.0% | 249,999 | -0.5% | 0.01% | -16.7% |
| LIN | Buy | LINDE PLCput | $2,286,000 | +358.1% | 6,600 | +288.2% | 0.01% | +400.0% |
| VSAT | Sell | VIASAT INCput | $2,392,000 | -41.3% | 53,700 | -27.4% | 0.01% | -44.4% |
| HTHT | Sell | HUAZHU GROUP LTDcall | $2,233,000 | -43.6% | 59,800 | -30.8% | 0.01% | -44.4% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $2,174,000 | +54250.0% | 58,100 | +58000.0% | 0.01% | – |
| HERA | FTAC HERA ACQUISITION CORP | $2,442,000 | +0.3% | 249,976 | 0.0% | 0.01% | 0.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $2,153,000 | +89.7% | 27,500 | +57.1% | 0.01% | +66.7% |
| APPS | New | DIGITAL TURBINE INC | $2,539,000 | – | 41,637 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,288,000 | -70.5% | 110,322 | -62.0% | 0.01% | -70.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,186,000 | +17.9% | 105,400 | +51.9% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,511,000 | +125450.0% | 3,702 | +123300.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPput | $2,537,000 | +22.4% | 32,300 | +22.3% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcall | $2,578,000 | -24.4% | 402,800 | -11.0% | 0.01% | -37.5% |
| ZNGA | Sell | ZYNGA INCput | $2,302,000 | -56.3% | 359,700 | -48.6% | 0.01% | -58.3% |
| SABR | Sell | SABRE CORPput | $2,458,000 | -62.8% | 286,100 | -48.8% | 0.01% | -66.7% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $2,147,000 | +10.4% | 221,843 | +10.9% | 0.01% | +25.0% |
| MAIN | Buy | MAIN STR CAP CORPput | $2,494,000 | +596.6% | 55,600 | +539.1% | 0.01% | +400.0% |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,535,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ELLIOTT OPPORTUNITY II CORP | $2,442,000 | +0.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| NOG | Buy | NORTHERN OIL AND GAS INC MNput | $2,517,000 | +2521.9% | 122,300 | +2617.8% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $2,188,000 | +85.3% | 125,000 | +99.0% | 0.01% | +66.7% |
| GOEV | Sell | CANOO INCcall | $2,516,000 | -29.0% | 325,900 | -29.3% | 0.01% | -37.5% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $2,540,000 | -16.8% | 71,800 | +19.1% | 0.01% | -28.6% |
| UNM | Buy | UNUM GROUPcall | $2,150,000 | +50.2% | 87,500 | +53.2% | 0.01% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,290,000 | +37.0% | 15,202 | +37.8% | 0.01% | +25.0% |
| CAE | New | CAE INC | $2,192,000 | – | 86,865 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,435,000 | -82.2% | 8,912 | -83.8% | 0.01% | -83.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,454,000 | – | 47,038 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $2,503,000 | +160.7% | 13,100 | +156.9% | 0.01% | +150.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,136,000 | -28.2% | 121,566 | -17.2% | 0.01% | -28.6% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $2,430,000 | -1.6% | 250,000 | -1.5% | 0.01% | -16.7% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPput | $2,458,000 | +82.5% | 60,200 | +66.8% | 0.01% | +66.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $2,334,000 | -13.1% | 24,800 | -24.6% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORPcall | $2,230,000 | -41.0% | 85,400 | -43.6% | 0.01% | -37.5% |
| XRX | New | XEROX HOLDINGS CORPput | $2,346,000 | – | 103,600 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $2,399,000 | -0.1% | 10,000 | -13.0% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INCcall | $2,280,000 | -62.3% | 50,600 | -63.8% | 0.01% | -61.5% |
| CMA | Sell | COMERICA INCcall | $2,349,000 | -16.9% | 27,000 | -23.1% | 0.01% | -16.7% |
| VRM | Buy | VROOM INCcall | $2,212,000 | +27.3% | 205,000 | +160.5% | 0.01% | +25.0% |
| PLAN | Sell | ANAPLAN INCcall | $2,357,000 | -68.7% | 51,400 | -58.4% | 0.01% | -70.6% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $2,192,000 | +4.6% | 225,000 | +5.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $2,490,000 | -56.6% | 13,200 | -59.6% | 0.01% | -61.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,383,000 | +628.7% | 45,144 | +571.9% | 0.01% | +400.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDput | $2,455,000 | +235.8% | 46,500 | +210.0% | 0.01% | +150.0% |
| CROX | New | CROCS INC | $2,476,000 | – | 19,312 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,391,000 | -66.1% | 3,583 | -70.9% | 0.01% | -68.8% |
| ALL | Buy | ALLSTATE CORPput | $2,353,000 | +18000.0% | 20,000 | +19900.0% | 0.01% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $2,191,000 | +21.0% | 79,400 | +24.5% | 0.01% | +25.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $2,529,000 | – | 110,600 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,341,000 | +181.4% | 67,200 | +204.1% | 0.01% | +150.0% |
| COWN | Sell | COWEN INCput | $2,559,000 | -24.5% | 70,900 | -28.2% | 0.01% | -37.5% |
| JWN | New | NORDSTROM INC | $2,359,000 | – | 104,298 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $2,576,000 | -50.7% | 69,779 | -49.2% | 0.01% | -58.3% |
| MTDR | Buy | MATADOR RES COput | $2,477,000 | +9.3% | 67,100 | +12.6% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $2,261,000 | -39.6% | 54,900 | -47.9% | 0.01% | -37.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $2,404,000 | -39.3% | 52,300 | -39.5% | 0.01% | -44.4% |
| COTY | Buy | COTY INC | $2,273,000 | +436.1% | 216,441 | +300.9% | 0.01% | +400.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $2,485,000 | -13.5% | 11,100 | +0.9% | 0.01% | -16.7% |
| OMC | Buy | OMNICOM GROUP INCput | $2,520,000 | +461.2% | 34,400 | +454.8% | 0.01% | +400.0% |
| CDNA | Buy | CAREDX INC | $2,422,000 | +19.2% | 53,259 | +66.1% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,518,000 | -12.1% | 59,600 | -24.0% | 0.01% | -16.7% |
| GLW | Buy | CORNING INC | $2,131,000 | +121.7% | 57,237 | +117.4% | 0.01% | +150.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,274,000 | +256.4% | 88,456 | +222.4% | 0.01% | +400.0% |
| PETS | Buy | PETMED EXPRESS INCput | $2,549,000 | +81.4% | 100,900 | +92.9% | 0.01% | +66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $2,127,000 | -7.7% | 174,200 | -2.7% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $2,362,000 | +412.4% | 201,900 | +401.0% | 0.01% | +400.0% |
| POW | Sell | POWERED BRANDScl a | $2,387,000 | -0.0% | 243,826 | -0.0% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $2,278,000 | +89.8% | 44,500 | +123.6% | 0.01% | +66.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTDcall | $2,138,000 | +78.8% | 133,600 | +124.9% | 0.01% | +66.7% |
| INSP | Buy | INSPIRE MED SYS INCcall | $2,348,000 | +235.9% | 10,202 | +240.1% | 0.01% | +150.0% |
| LAZ | Buy | LAZARD LTDcall | $2,129,000 | +212.2% | 48,800 | +227.5% | 0.01% | +150.0% |
| UIS | Sell | UNISYS CORPput | $2,279,000 | -44.6% | 110,800 | -32.3% | 0.01% | -44.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $2,228,000 | -61.1% | 94,300 | -67.0% | 0.01% | -61.5% |
| SQSP | New | SQUARESPACE INCput | $2,210,000 | – | 74,900 | +100.0% | 0.01% | – |
| DAC | Buy | DANAOS CORPORATION | $2,538,000 | +74.2% | 33,992 | +91.0% | 0.01% | +66.7% |
| CTAS | New | CINTAS CORPput | $2,216,000 | – | 5,000 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $2,495,000 | -53.3% | 34,435 | -54.9% | 0.01% | -58.3% |
| Y | Sell | ALLEGHANY CORP MDput | $2,270,000 | -28.7% | 3,400 | -33.3% | 0.01% | -28.6% |
| ATHM | Sell | AUTOHOME INCput | $2,409,000 | -49.4% | 81,700 | -19.5% | 0.01% | -54.5% |
| EAT | Sell | BRINKER INTL INCcall | $2,448,000 | -39.6% | 66,900 | -19.0% | 0.01% | -44.4% |
| AOS | Sell | SMITH A O CORPcall | $2,163,000 | -40.1% | 25,200 | -57.4% | 0.01% | -37.5% |
| UNP | Sell | UNION PAC CORP | $2,573,000 | -65.0% | 10,214 | -72.8% | 0.01% | -68.8% |
| YY | Buy | JOYY INCcall | $2,240,000 | +20.2% | 49,300 | +45.0% | 0.01% | +25.0% |
| PSX | Buy | PHILLIPS 66call | $2,369,000 | +483.5% | 32,700 | +463.8% | 0.01% | +400.0% |
| IAA | Sell | IAA INCcall | $2,167,000 | -26.3% | 42,800 | -20.6% | 0.01% | -28.6% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $2,539,000 | -80.0% | 25,200 | -81.7% | 0.01% | -82.1% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,283,000 | +3208.7% | 34,900 | +2808.3% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,422,000 | -28.1% | 13,630 | -37.7% | 0.01% | -37.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTDput | $2,455,000 | +0.6% | 14,500 | -17.1% | 0.01% | 0.0% |
| ICLN | New | ISHARES TRcall | $2,117,000 | – | 100,000 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,211,000 | +106.2% | 66,014 | +83.0% | 0.01% | +150.0% |
| COHU | Buy | COHU INC | $2,336,000 | +78.2% | 61,329 | +49.4% | 0.01% | +66.7% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $2,154,000 | +1145.1% | 18,700 | +1068.8% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $2,234,000 | -45.6% | 8,900 | -54.4% | 0.01% | -44.4% |
| CLAR | New | CLARUS CORP NEW | $2,471,000 | – | 89,143 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYcall | $2,572,000 | -75.0% | 26,200 | -75.2% | 0.01% | -78.3% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $2,476,000 | +170.0% | 4,602 | +130.1% | 0.01% | +150.0% |
| CC | Sell | CHEMOURS CO | $2,132,000 | +5.2% | 63,540 | -8.9% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRput | $2,442,000 | +60.7% | 16,000 | +70.2% | 0.01% | +66.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $2,125,000 | +55.3% | 59,500 | +51.8% | 0.01% | +66.7% |
| VSTO | Buy | VISTA OUTDOOR INCput | $2,248,000 | +615.9% | 48,800 | +525.6% | 0.01% | +400.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,242,000 | – | 38,702 | +100.0% | 0.01% | – |
| INCY | INCYTE CORPput | $1,835,000 | +6.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $2,014,000 | +48.2% | 19,800 | +39.4% | 0.00% | +33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,038,000 | -50.1% | 47,300 | -48.9% | 0.00% | -55.6% |
| TCVA | TCV ACQUISITION CORP | $1,932,000 | +0.6% | 195,909 | 0.0% | 0.00% | 0.0% | |
| SPT | Sell | SPROUT SOCIAL INCcall | $1,660,000 | -55.2% | 18,300 | -39.8% | 0.00% | -50.0% |
| SPT | Buy | SPROUT SOCIAL INCput | $1,705,000 | +1.3% | 18,800 | +36.2% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $1,849,000 | -53.5% | 76,100 | -53.3% | 0.00% | -55.6% |
| SRCL | New | STERICYCLE INCput | $1,855,000 | – | 31,100 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,919,000 | +24.7% | 45,069 | +24.5% | 0.00% | +33.3% |
| STOR | Buy | STORE CAP CORPput | $1,906,000 | +347.4% | 55,400 | +316.5% | 0.00% | +300.0% |
| RGR | New | STURM RUGER & CO INC | $2,102,000 | – | 30,901 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,025,000 | – | 41,929 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $1,882,000 | +101.1% | 33,800 | +85.7% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,070,000 | +131.3% | 325,992 | +122.3% | 0.00% | +100.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $1,868,000 | – | 66,900 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $1,937,000 | -66.7% | 3,600 | -71.7% | 0.00% | -69.2% |
| VAQC | VECTOR ACQUISITION CORP II | $1,851,000 | +0.2% | 189,449 | 0.0% | 0.00% | 0.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,952,000 | -0.2% | 199,999 | 0.0% | 0.00% | 0.0% | |
| CFLT | Sell | CONFLUENT INC | $1,885,000 | +20.2% | 24,731 | -5.9% | 0.00% | +33.3% |
| CB | New | CHUBB LIMITEDput | $1,933,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $1,852,000 | -57.1% | 13,600 | -51.1% | 0.00% | -60.0% |
| LEU | Buy | CENTRUS ENERGY CORPput | $1,817,000 | +133.8% | 36,400 | +81.1% | 0.00% | +100.0% |
| TPX | New | TEMPUR SEALY INTL INC | $1,859,000 | – | 39,519 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S Acall | $1,759,000 | -90.2% | 5,600 | -91.2% | 0.00% | -90.0% |
| CONN | Buy | CONNS INCput | $1,726,000 | +1697.9% | 73,400 | +1647.6% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $1,727,000 | +37.6% | 137,700 | +35.4% | 0.00% | +33.3% |
| PNR | New | PENTAIR PLC | $2,104,000 | – | 28,808 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INCcall | $1,933,000 | +487.5% | 6,302 | +472.9% | 0.00% | +300.0% |
| CYBR | CYBERARK SOFTWARE LTDput | $1,889,000 | +9.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $1,710,000 | -83.6% | 15,040 | -73.6% | 0.00% | -82.6% |
| NVMI | Buy | NOVA LTDput | $2,022,000 | +689.8% | 13,800 | +452.0% | 0.00% | +300.0% |
| NYT | Buy | NEW YORK TIMES COcall | $1,971,000 | +4.2% | 40,800 | +6.2% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcall | $1,651,000 | – | 32,700 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $2,045,000 | – | 23,000 | +100.0% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $1,673,000 | +13.1% | 171,788 | +13.4% | 0.00% | +33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,047,000 | -32.3% | 28,600 | -39.5% | 0.00% | -42.9% |
| CCS | Buy | CENTURY CMNTYS INCcall | $1,726,000 | +539.3% | 21,100 | +379.5% | 0.00% | +300.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $1,704,000 | -28.9% | 16,100 | -34.3% | 0.00% | -20.0% |
| DAC | Sell | DANAOS CORPORATIONcall | $1,889,000 | -68.3% | 25,300 | -65.2% | 0.00% | -69.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $2,043,000 | -74.6% | 14,500 | -77.0% | 0.00% | -77.8% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $1,781,000 | +157.0% | 13,400 | +131.0% | 0.00% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $1,923,000 | -21.7% | 28,500 | -36.4% | 0.00% | -20.0% |
| URI | Buy | UNITED RENTALS INCcall | $1,995,000 | +89.5% | 6,002 | +100.1% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,764,000 | +16.1% | 26,400 | +44.3% | 0.00% | +33.3% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $1,949,000 | +0.4% | 199,897 | -0.0% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCput | $1,962,000 | -19.6% | 15,300 | -10.0% | 0.00% | -20.0% |
| ADI | Sell | ANALOG DEVICES INCput | $1,846,000 | -70.2% | 10,500 | -71.6% | 0.00% | -71.4% |
| SDGR | Buy | SCHRODINGER INCcall | $2,027,000 | -33.0% | 58,200 | +5.2% | 0.00% | -42.9% |
| SDGR | Buy | SCHRODINGER INC | $1,920,000 | -27.0% | 55,113 | +14.6% | 0.00% | -33.3% |
| PLAN | Sell | ANAPLAN INCput | $2,059,000 | -84.4% | 44,900 | -79.3% | 0.00% | -86.7% |
| CMI | Sell | CUMMINS INCput | $1,680,000 | -85.1% | 7,700 | -84.6% | 0.00% | -84.0% |
| ABMD | Sell | ABIOMED INCcall | $1,652,000 | -74.5% | 4,600 | -76.9% | 0.00% | -71.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $1,732,000 | +274.9% | 28,600 | +248.8% | 0.00% | +300.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $1,900,000 | -80.2% | 16,300 | -81.1% | 0.00% | -81.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $1,775,000 | +197.8% | 47,900 | +186.8% | 0.00% | +300.0% |
| ANSS | Sell | ANSYS INCput | $1,765,000 | -60.7% | 4,400 | -66.7% | 0.00% | -60.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,961,000 | -72.4% | 28,300 | -71.4% | 0.00% | -75.0% |
| SAIA | Sell | SAIA INCcall | $1,855,000 | +18.1% | 5,503 | -16.6% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORPcall | $1,960,000 | +105.5% | 122,500 | +109.8% | 0.00% | +100.0% |
| ACTG | New | ACACIA RESH CORPput | $2,052,000 | – | 400,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCput | $1,907,000 | – | 385,300 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $2,052,000 | -64.4% | 94,100 | -64.6% | 0.00% | -69.2% |
| APPS | Sell | DIGITAL TURBINE INCcall | $1,757,000 | -82.0% | 28,800 | -79.7% | 0.00% | -81.8% |
| DDS | Sell | DILLARDS INCcall | $1,715,000 | -63.8% | 7,000 | -74.5% | 0.00% | -63.6% |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $2,108,000 | +24.8% | 27,800 | +33.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,966,000 | +218.1% | 24,065 | +158.8% | 0.00% | +300.0% |
| DLB | Sell | DOLBY LABORATORIES INCput | $1,933,000 | -11.1% | 20,300 | -17.8% | 0.00% | -20.0% |
| DOMO | Buy | DOMO INCput | $1,880,000 | +1292.6% | 37,900 | +2268.8% | 0.00% | – |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,962,000 | -0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $1,900,000 | -69.8% | 25,299 | -71.6% | 0.00% | -71.4% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $1,983,000 | +1.2% | 204,180 | +1.1% | 0.00% | 0.0% |
| ARMK | New | ARAMARKput | $1,842,000 | – | 50,000 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $2,086,000 | +23.0% | 23,478 | +11.1% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $2,097,000 | +72.3% | 539,200 | +90.1% | 0.00% | +33.3% |
| RSX | New | VANECK ETF TRUSTput | $2,000,000 | – | 75,000 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPput | $1,654,000 | +24.1% | 13,800 | -15.3% | 0.00% | +33.3% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $2,028,000 | +3.7% | 208,168 | +4.1% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERput | $1,696,000 | +151.3% | 47,400 | +159.0% | 0.00% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcall | $1,811,000 | +243.6% | 29,900 | +78.0% | 0.00% | +300.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,793,000 | – | 29,600 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $1,653,000 | – | 156,200 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INCput | $1,730,000 | +526.8% | 76,300 | +515.3% | 0.00% | +300.0% |
| VB | New | VANGUARD INDEX FDScall | $1,673,000 | – | 7,404 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $2,077,000 | +110.6% | 148,359 | +141.4% | 0.00% | +100.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $1,816,000 | – | 40,300 | +100.0% | 0.00% | – |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $1,951,000 | -7.9% | 199,897 | -7.8% | 0.00% | -20.0% |
| RAD | Sell | RITE AID CORPcall | $1,923,000 | -31.3% | 130,900 | -33.6% | 0.00% | -33.3% |
| CAL | Buy | CALERES INC | $1,833,000 | +59.1% | 80,817 | +55.9% | 0.00% | +33.3% |
| VRSK | New | VERISK ANALYTICS INCput | $1,990,000 | – | 8,700 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,714,000 | +7.8% | 136,123 | -15.3% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $1,833,000 | -77.4% | 24,589 | -68.5% | 0.00% | -77.8% |
| EVRI | Sell | EVERI HLDGS INCcall | $1,872,000 | -24.0% | 87,700 | -13.9% | 0.00% | -20.0% |
| ES | Buy | EVERSOURCE ENERGYcall | $1,656,000 | +331.2% | 18,200 | +287.2% | 0.00% | +300.0% |
| VET | New | VERMILION ENERGY INCcall | $1,789,000 | – | 142,100 | +100.0% | 0.00% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,999,000 | +10.3% | 204,811 | +10.3% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,721,000 | – | 30,711 | +100.0% | 0.00% | – |
| EXPI | EXP WORLD HLDGS INCput | $1,684,000 | -15.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $1,841,000 | +321.3% | 17,100 | +249.0% | 0.00% | +300.0% |
| RFP | New | RESOLUTE FST PRODS INCput | $1,774,000 | – | 116,200 | +100.0% | 0.00% | – |
| SWET | Buy | ATHLON ACQUISITION CORP | $2,034,000 | +1.5% | 208,356 | +1.7% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRcall | $1,718,000 | +48.6% | 12,600 | +28.6% | 0.00% | +33.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $1,768,000 | -52.7% | 18,900 | -43.2% | 0.00% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $2,040,000 | +14471.4% | 39,100 | +12933.3% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,725,000 | -6.8% | 39,600 | -9.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,821,000 | +9.8% | 71,903 | +11.8% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Iput | $1,675,000 | +81.5% | 15,300 | +84.3% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,797,000 | +339.4% | 19,209 | +427.0% | 0.00% | +300.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,730,000 | – | 10,200 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $1,724,000 | – | 75,400 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,108,000 | – | 16,216 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $1,777,000 | – | 64,700 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $2,008,000 | – | 68,100 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,754,000 | -55.9% | 60,848 | -62.7% | 0.00% | -55.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,932,000 | -49.7% | 76,300 | -48.7% | 0.00% | -55.6% |
| FNV | New | FRANCO NEV CORP | $1,966,000 | – | 14,219 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPput | $1,881,000 | -5.4% | 13,600 | -11.1% | 0.00% | 0.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $1,961,000 | – | 60,400 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAput | $2,055,000 | – | 63,300 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $2,055,000 | +1367.9% | 21,571 | +2096.6% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,719,000 | +50.3% | 14,712 | +56.6% | 0.00% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $1,723,000 | -29.4% | 19,300 | -27.7% | 0.00% | -20.0% |
| AZO | New | AUTOZONE INCcall | $1,887,000 | – | 900 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $1,687,000 | -56.1% | 108,680 | -32.2% | 0.00% | -55.6% |
| RRC | Sell | RANGE RES CORPput | $1,735,000 | -37.3% | 97,300 | -20.4% | 0.00% | -33.3% |
| GDS | Sell | GDS HLDGS LTDput | $2,061,000 | -73.7% | 43,700 | -68.4% | 0.00% | -76.5% |
| VZIO | Sell | VIZIO HLDG CORP | $1,705,000 | -15.7% | 87,733 | -7.8% | 0.00% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,897,000 | +1.1% | 45,311 | +1.5% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,059,000 | -80.8% | 28,352 | -81.5% | 0.00% | -83.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,943,000 | -47.8% | 23,900 | -56.3% | 0.00% | -50.0% |
| QDEL | Sell | QUIDEL CORP | $1,923,000 | -63.0% | 14,244 | -61.3% | 0.00% | -66.7% |
| QS | Sell | QUANTUMSCAPE CORPput | $1,740,000 | -79.1% | 78,400 | -76.9% | 0.00% | -78.9% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $1,893,000 | +312.4% | 19,500 | +275.0% | 0.00% | +300.0% |
| GMED | Buy | GLOBUS MED INCput | $2,072,000 | +1701.7% | 28,700 | +1813.3% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $1,858,000 | -57.4% | 83,753 | -52.9% | 0.00% | -60.0% |
| QTWO | Sell | Q2 HLDGS INCput | $1,994,000 | -40.0% | 25,100 | -39.5% | 0.00% | -42.9% |
| GGG | Buy | GRACO INCcall | $2,016,000 | +200.0% | 25,000 | +160.4% | 0.00% | +300.0% |
| GPMT | New | GRANITE PT MTG TR INCput | $1,710,000 | – | 146,000 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $1,904,000 | +43.1% | 58,500 | +10.6% | 0.00% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCcall | $1,927,000 | -26.0% | 63,900 | -35.8% | 0.00% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $1,822,000 | +225.4% | 27,300 | +196.7% | 0.00% | +300.0% |
| TPB | Buy | TURNING PT BRANDS INCput | $1,949,000 | -10.1% | 51,600 | +13.7% | 0.00% | -20.0% |
| CMS | New | CMS ENERGY CORPcall | $2,056,000 | – | 31,600 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $1,665,000 | +18400.0% | 17,300 | +17200.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDSput | $1,885,000 | -21.9% | 20,700 | -24.7% | 0.00% | -20.0% |
| Buy | HELLO GROUP INCcall | $2,029,000 | +112.7% | 225,900 | +150.4% | 0.00% | +100.0% | |
| THO | Buy | THOR INDS INC | $1,787,000 | -11.1% | 17,223 | +5.2% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,909,000 | +154.5% | 558,283 | +185.1% | 0.00% | +100.0% |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $1,687,000 | – | 21,100 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $1,650,000 | -10.7% | 482,500 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $2,047,000 | -63.8% | 8,913 | -68.4% | 0.00% | -69.2% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $1,988,000 | +1.9% | 204,111 | +2.0% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcall | $1,708,000 | – | 16,500 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $1,785,000 | +79.9% | 118,400 | +77.2% | 0.00% | +100.0% |
| DDD | New | 3-D SYS CORP DEL | $1,730,000 | – | 80,329 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $2,096,000 | -58.5% | 97,300 | -46.9% | 0.00% | -63.6% |
| APTS | New | PREFERRED APT CMNTYS INCcall | $2,037,000 | – | 112,800 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,046,000 | +11.6% | 133,800 | +54.1% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEWput | $1,895,000 | +459.0% | 14,500 | +457.7% | 0.00% | +300.0% |
| POST | Buy | POST HLDGS INCcall | $1,984,000 | +481.8% | 17,600 | +467.7% | 0.00% | +300.0% |
| TNDM | TANDEM DIABETES CARE INCput | $1,882,000 | +26.1% | 12,500 | 0.0% | 0.00% | +33.3% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,972,000 | -27.8% | 99,630 | -31.1% | 0.00% | -33.3% |
| TFC | Sell | TRUIST FINL CORPcall | $2,020,000 | -63.4% | 34,500 | -63.3% | 0.00% | -66.7% |
| PI | New | IMPINJ INCput | $1,774,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $1,807,000 | -75.4% | 34,000 | -76.0% | 0.00% | -75.0% |
| New | WOLFSPEED INCcall | $1,833,000 | – | 16,400 | +100.0% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INCput | $1,644,000 | +39.6% | 61,700 | +23.4% | 0.00% | +33.3% |
| PLBY | Buy | PLBY GROUP INC | $1,956,000 | +42.7% | 73,423 | +26.2% | 0.00% | +33.3% |
| WK | Sell | WORKIVA INCcall | $1,853,000 | -56.6% | 14,200 | -53.1% | 0.00% | -60.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $1,946,000 | – | 24,500 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COput | $1,723,000 | -93.9% | 9,700 | -93.9% | 0.00% | -93.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,727,000 | -42.0% | 35,000 | -33.8% | 0.00% | -42.9% |
| ADC | Buy | AGREE RLTY CORPput | $1,691,000 | +227.1% | 23,700 | +203.8% | 0.00% | +300.0% |
| PHR | New | PHREESIA INCput | $1,758,000 | – | 42,200 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,864,000 | +81.0% | 25,261 | +49.3% | 0.00% | +100.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $2,090,000 | +5.0% | 214,773 | +6.3% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $2,103,000 | -3.8% | 28,500 | -20.6% | 0.00% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,724,000 | +15.8% | 6,400 | +6.7% | 0.00% | +33.3% |
| PRFT | Sell | PERFICIENT INCput | $1,978,000 | -23.3% | 15,300 | -31.4% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INCcall | $1,655,000 | -70.6% | 12,800 | -73.7% | 0.00% | -69.2% |
| AMED | Sell | AMEDISYS INC | $2,021,000 | -74.6% | 12,486 | -76.6% | 0.00% | -77.8% |
| Buy | GALATA ACQUISITION CORP | $1,758,000 | +1.9% | 177,739 | +2.0% | 0.00% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $1,994,000 | -29.6% | 104,900 | -14.6% | 0.00% | -33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $1,694,000 | +786.9% | 15,800 | +731.6% | 0.00% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,945,000 | -0.1% | 199,689 | 0.0% | 0.00% | 0.0% | |
| KLR | Buy | KALEYRA INCcall | $1,909,000 | +59.3% | 190,100 | +74.7% | 0.00% | +33.3% |
| POWW | Buy | AMMO INC | $1,742,000 | -3.7% | 319,603 | +8.6% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCput | $2,088,000 | -78.8% | 12,900 | -80.5% | 0.00% | -81.8% |
| YELL | New | YELLOW CORPcall | $1,828,000 | – | 145,200 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPcall | $1,847,000 | +1626.2% | 135,500 | +1682.9% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $2,106,000 | -69.7% | 133,700 | -45.5% | 0.00% | -75.0% |
| KNSL | Sell | KINSALE CAP GROUP INCput | $1,927,000 | +32.4% | 8,100 | -10.0% | 0.00% | +33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $1,818,000 | -30.3% | 7,700 | -17.2% | 0.00% | -33.3% |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,811,000 | +66.6% | 109,842 | +58.8% | 0.00% | +100.0% |
| PAR | Buy | PAR TECHNOLOGY CORPput | $1,910,000 | +60.1% | 36,200 | +86.6% | 0.00% | +33.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,038,000 | -41.4% | 81,606 | -45.4% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORPcall | $1,914,000 | -1.2% | 3,700 | -7.5% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,718,000 | +170.1% | 12,617 | +172.6% | 0.00% | +300.0% |
| PVH | New | PVH CORPORATION | $1,950,000 | – | 18,288 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $1,847,000 | -70.4% | 17,709 | -67.0% | 0.00% | -71.4% |
| PPL | Buy | PPL CORPput | $1,807,000 | +23.4% | 60,100 | +14.5% | 0.00% | +33.3% |
| PPG | Buy | PPG INDS INCput | $1,949,000 | +1262.9% | 11,300 | +1030.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCput | $1,903,000 | +84.4% | 7,900 | +83.7% | 0.00% | +100.0% |
| LMND | Buy | LEMONADE INCcall | $1,651,000 | -18.4% | 39,200 | +29.8% | 0.00% | -20.0% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $2,065,000 | – | 82,500 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $1,914,000 | -14.7% | 21,500 | -22.4% | 0.00% | -20.0% |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $2,045,000 | -85.3% | 205,700 | -81.3% | 0.00% | -87.1% |
| BL | Buy | BLACKLINE INCput | $1,739,000 | +28.1% | 16,800 | +46.1% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $1,724,000 | +28.0% | 132,939 | +28.1% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEWcall | $1,749,000 | +86.3% | 40,200 | +34.0% | 0.00% | +100.0% |
| LL | Sell | LL FLOORING HOLDINGS INCcall | $2,077,000 | -42.2% | 121,700 | -36.7% | 0.00% | -50.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,803,000 | -16.9% | 73,214 | +3.8% | 0.00% | -20.0% |
| OSK | Sell | OSHKOSH CORPput | $1,758,000 | -78.4% | 15,600 | -80.4% | 0.00% | -77.8% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $1,841,000 | -56.9% | 108,900 | -60.3% | 0.00% | -60.0% |
| TMUS | Sell | T-MOBILE US INCcall | $2,088,000 | -69.9% | 18,000 | -66.9% | 0.00% | -73.3% |
| MKSI | Buy | MKS INSTRS INCcall | $1,864,000 | +488.0% | 10,700 | +409.5% | 0.00% | +300.0% |
| MPLX | Buy | MPLX LPput | $1,994,000 | +337.3% | 67,400 | +321.2% | 0.00% | +300.0% |
| OPRX | Sell | OPTIMIZERX CORPcall | $1,913,000 | -68.4% | 30,800 | -56.5% | 0.00% | -71.4% |
| MAC | Buy | MACERICH COcall | $1,830,000 | +84.3% | 105,900 | +78.3% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $1,737,000 | -71.7% | 10,000 | -69.7% | 0.00% | -71.4% |
| OPY | Buy | OPPENHEIMER HLDGS INCput | $1,961,000 | +21.0% | 42,300 | +18.2% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORPput | $1,989,000 | +1418.3% | 126,900 | +1466.7% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORPcall | $1,723,000 | +191.0% | 38,400 | +166.7% | 0.00% | +300.0% |
| ETN | Buy | EATON CORP PLCput | $1,728,000 | +403.8% | 10,000 | +334.8% | 0.00% | +300.0% |
| DLO | New | DLOCAL LTDcall | $2,084,000 | – | 58,400 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPcall | $1,903,000 | -57.4% | 6,500 | -60.6% | 0.00% | -60.0% |
| TTM | Sell | TATA MTRS LTDcall | $1,884,000 | +33.4% | 58,700 | -6.8% | 0.00% | +33.3% |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $1,888,000 | -7.9% | 190,309 | -9.1% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,928,000 | -35.1% | 28,383 | -56.3% | 0.00% | -42.9% |
| BOOT | New | BOOT BARN HLDGS INC | $1,683,000 | – | 13,674 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,999,000 | +190.1% | 20,695 | +143.2% | 0.00% | +100.0% |
| MKC | New | MCCORMICK & CO INCcall | $1,942,000 | – | 20,100 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $1,958,000 | -63.7% | 14,500 | -72.6% | 0.00% | -66.7% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,694,000 | +10.2% | 173,161 | +9.8% | 0.00% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $2,000,000 | -68.6% | 69,000 | -67.9% | 0.00% | -71.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $1,680,000 | -71.0% | 19,300 | -48.9% | 0.00% | -69.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,806,000 | -41.5% | 15,680 | -45.0% | 0.00% | -42.9% |
| Buy | CORNER GROWTH ACQUISITN CORP | $1,731,000 | +0.2% | 174,999 | +0.0% | 0.00% | 0.0% | |
| MODV | Sell | MODIVCARE INCcall | $2,002,000 | -40.4% | 13,500 | -27.0% | 0.00% | -42.9% |
| OCAX | Buy | OCA ACQUISITION CORP | $1,820,000 | +2.3% | 183,431 | +2.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,680,000 | -76.9% | 33,100 | -81.5% | 0.00% | -75.0% |
| MCO | Sell | MOODYS CORPput | $2,109,000 | -51.7% | 5,400 | -56.1% | 0.00% | -60.0% |
| NOVT | Buy | NOVANTA INCcall | $1,834,000 | +74.5% | 10,400 | +52.9% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCcall | $1,848,000 | +316.2% | 8,800 | +282.6% | 0.00% | +300.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $1,987,000 | – | 60,000 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $1,687,000 | +101.3% | 35,100 | +80.9% | 0.00% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $1,947,000 | -31.9% | 40,500 | -38.8% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $2,014,000 | -6.7% | 29,100 | -28.9% | 0.00% | -20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,949,000 | +52.7% | 37,634 | +33.4% | 0.00% | +33.3% |
| NTAP | Sell | NETAPP INCput | $1,665,000 | -70.9% | 18,100 | -71.6% | 0.00% | -69.2% |
| NTCT | New | NETSCOUT SYS INCcall | $1,737,000 | – | 52,500 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $1,762,000 | -12.2% | 7,903 | -24.7% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDput | $1,928,000 | +144.1% | 118,400 | +212.4% | 0.00% | +100.0% |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $1,258,000 | – | 14,800 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcall | $1,378,000 | -57.3% | 17,000 | -38.6% | 0.00% | -57.1% |
| XRT | Sell | SPDR SER TRcall | $1,472,000 | -47.8% | 16,300 | -47.8% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORPput | $1,258,000 | -22.5% | 36,100 | -26.6% | 0.00% | -25.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $1,339,000 | -45.1% | 226,200 | -35.5% | 0.00% | -40.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,335,000 | +159.7% | 24,150 | +156.1% | 0.00% | +200.0% |
| WMB | Sell | WILLIAMS COS INCput | $1,200,000 | -61.8% | 46,100 | -61.9% | 0.00% | -57.1% |
| GCO | Buy | GENESCO INCput | $1,373,000 | +22783.3% | 21,400 | +21300.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,515,000 | +66.3% | 34,262 | +48.0% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $1,545,000 | +3.1% | 243,300 | -1.0% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INCput | $1,436,000 | – | 12,300 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INCcall | $1,504,000 | +6.1% | 10,800 | +0.9% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,500,000 | +334.8% | 1,000,002 | +207.7% | 0.00% | +200.0% |
| EXPO | Sell | EXPONENT INCcall | $1,447,000 | -7.3% | 12,400 | -10.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,544,000 | -25.1% | 11,500 | -33.5% | 0.00% | -40.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $1,394,000 | +112.8% | 17,800 | +76.2% | 0.00% | +200.0% |
| IGAC | Sell | IG ACQUISITION CORP | $1,286,000 | +0.2% | 131,044 | -0.1% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $1,424,000 | – | 82,413 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,182,000 | +15.3% | 32,230 | +10.3% | 0.00% | +50.0% |
| SSRM | Buy | SSR MNG INCcall | $1,191,000 | +144.6% | 67,300 | +100.9% | 0.00% | +200.0% |
| ADC | Buy | AGREE RLTY CORPcall | $1,206,000 | +203.8% | 16,900 | +181.7% | 0.00% | +200.0% |
| PRCH | New | PORCH GROUP INC | $1,441,000 | – | 92,422 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCput | $1,585,000 | – | 7,200 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcall | $1,260,000 | -15.9% | 88,700 | -17.6% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $1,435,000 | -20.5% | 167,101 | +9.6% | 0.00% | -25.0% |
| JBI | New | JANUS INTERNATIONAL GROUP INcall | $1,252,000 | – | 100,000 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $1,574,000 | -82.0% | 5,400 | -82.5% | 0.00% | -85.0% |
| JAWS HURRICANE ACQUISITN COR | $1,470,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| EEFT | New | EURONET WORLDWIDE INCput | $1,335,000 | – | 11,200 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,612,000 | +55.9% | 34,122 | +31.2% | 0.00% | +50.0% |
| CBRE | New | CBRE GROUP INCput | $1,183,000 | – | 10,900 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $1,246,000 | -85.3% | 17,700 | -85.9% | 0.00% | -84.2% |
| MAG | Buy | MAG SILVER CORPcall | $1,561,000 | +5903.8% | 99,600 | +6125.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $1,403,000 | +598.0% | 50,800 | +512.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSput | $1,343,000 | +551.9% | 44,000 | +486.7% | 0.00% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $1,487,000 | +0.5% | 150,011 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $1,382,000 | +13.9% | 34,200 | +9.6% | 0.00% | 0.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP Vcall | $1,229,000 | +410.0% | 124,900 | +407.7% | 0.00% | +200.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,445,000 | -20.3% | 53,131 | +11.5% | 0.00% | -25.0% |
| MGNI | Buy | MAGNITE INC | $1,251,000 | +408.5% | 71,512 | +713.4% | 0.00% | +200.0% |
| MGNI | Buy | MAGNITE INCcall | $1,262,000 | -30.5% | 72,100 | +11.1% | 0.00% | -25.0% |
| TTCF | Buy | TATTOOED CHEF INC | $1,236,000 | +3.2% | 79,507 | +22.3% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INCput | $1,234,000 | +2525.5% | 33,100 | +2909.1% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEWput | $1,434,000 | +41.6% | 115,200 | -0.7% | 0.00% | +50.0% |
| CRNC | Sell | CERENCE INCcall | $1,395,000 | -64.2% | 18,200 | -55.1% | 0.00% | -66.7% |
| LPRO | Buy | OPEN LENDING CORP | $1,251,000 | +166.2% | 55,661 | +327.3% | 0.00% | +200.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $1,272,000 | -64.8% | 605,500 | -65.7% | 0.00% | -62.5% |
| ESS | Buy | ESSEX PPTY TR INCput | $1,409,000 | +69.6% | 4,000 | +53.8% | 0.00% | +50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $1,383,000 | -28.1% | 164,600 | -4.6% | 0.00% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,421,000 | -30.1% | 26,200 | -33.3% | 0.00% | -40.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,607,000 | +300.7% | 41,836 | +299.9% | 0.00% | +200.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,179,000 | – | 40,878 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INCcall | $1,366,000 | -78.6% | 20,000 | -76.3% | 0.00% | -78.6% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $1,364,000 | -0.7% | 139,899 | 0.0% | 0.00% | 0.0% | |
| BMBL | Buy | BUMBLE INCput | $1,297,000 | +212.5% | 38,300 | +361.4% | 0.00% | +200.0% |
| YUM | New | YUM BRANDS INCput | $1,514,000 | – | 10,900 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INCput | $1,377,000 | +1.4% | 13,600 | -27.7% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INCput | $1,413,000 | – | 10,300 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1,439,000 | – | 9,313 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,360,000 | – | 21,926 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INCcall | $1,307,000 | -84.9% | 40,000 | -81.0% | 0.00% | -84.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,514,000 | -20.6% | 40,846 | -23.6% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $1,210,000 | -40.9% | 154,700 | -36.4% | 0.00% | -40.0% |
| UVV | Buy | UNIVERSAL CORP VAput | $1,384,000 | +249.5% | 25,200 | +207.3% | 0.00% | +200.0% |
| GWW | Sell | GRAINGER W W INCput | $1,296,000 | +26.8% | 2,500 | -3.8% | 0.00% | +50.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INCcall | $1,580,000 | -75.5% | 30,600 | -76.4% | 0.00% | -78.6% |
| VRNT | Buy | VERINT SYS INC | $1,266,000 | +22.7% | 24,112 | +4.6% | 0.00% | +50.0% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $1,408,000 | – | 23,000 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcall | $1,221,000 | – | 65,300 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcall | $1,576,000 | – | 28,700 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INCput | $1,239,000 | +94.5% | 22,500 | +63.0% | 0.00% | +200.0% |
| AVD | Sell | AMERICAN VANGUARD CORPput | $1,249,000 | -3.2% | 76,200 | -11.1% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INCcall | $1,324,000 | +959.2% | 82,300 | +731.3% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,577,000 | – | 52,658 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,555,000 | -36.8% | 61,400 | -35.6% | 0.00% | -40.0% |
| FIVE | Buy | FIVE BELOW INCcall | $1,634,000 | +32.0% | 7,900 | +12.9% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $1,283,000 | +654.7% | 22,400 | +540.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $1,449,000 | -41.2% | 103,400 | -48.1% | 0.00% | -40.0% |
| Buy | ROBINHOOD MKTS INCcall | $1,510,000 | +2.5% | 85,000 | +142.9% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS COput | $1,412,000 | +1298.0% | 6,800 | +1033.3% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INCcall | $1,344,000 | +326.7% | 41,900 | +336.5% | 0.00% | +200.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCput | $1,379,000 | +2160.7% | 59,000 | +2850.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $1,249,000 | – | 100,000 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,533,000 | – | 33,807 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCcall | $1,205,000 | +370.7% | 17,800 | +334.1% | 0.00% | +200.0% |
| BRKR | New | BRUKER CORP | $1,466,000 | – | 17,476 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCput | $1,348,000 | – | 33,000 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCput | $1,446,000 | – | 14,800 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $1,376,000 | -44.1% | 11,200 | -47.4% | 0.00% | -40.0% |
| ALRM | Sell | ALARM COM HLDGS INCput | $1,272,000 | -24.3% | 15,000 | -30.2% | 0.00% | -25.0% |
| VOYA | VOYA FINANCIAL INCcall | $1,194,000 | +8.1% | 18,000 | 0.0% | 0.00% | +50.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,424,000 | +89.1% | 116,594 | +99.4% | 0.00% | +50.0% |
| CLFD | Buy | CLEARFIELD INCput | $1,511,000 | +403.7% | 17,900 | +163.2% | 0.00% | +200.0% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $1,369,000 | +0.1% | 139,999 | -0.0% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INCput | $1,441,000 | +136.6% | 12,200 | +121.8% | 0.00% | +200.0% |
| COWN | Buy | COWEN INCcall | $1,549,000 | +60.7% | 42,900 | +52.7% | 0.00% | +50.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,442,000 | -43.7% | 15,793 | -20.7% | 0.00% | -50.0% |
| XEL | Buy | XCEL ENERGY INCput | $1,185,000 | +200.8% | 17,500 | +177.8% | 0.00% | +200.0% |
| COUR | New | COURSERA INCcall | $1,229,000 | – | 50,300 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORPcall | $1,537,000 | -77.9% | 23,400 | -67.0% | 0.00% | -81.2% |
| COUP | Sell | COUPA SOFTWARE INC | $1,556,000 | -83.8% | 9,845 | -77.5% | 0.00% | -85.7% |
| VTR | Buy | VENTAS INCcall | $1,314,000 | +3881.8% | 25,700 | +4183.3% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INCput | $1,399,000 | +892.2% | 65,000 | +802.8% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,533,000 | +1281.1% | 51,800 | +1300.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCcall | $1,467,000 | -81.6% | 5,200 | -84.3% | 0.00% | -83.3% |
| AEHR | New | AEHR TEST SYScall | $1,586,000 | – | 65,600 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,372,000 | -59.4% | 349,075 | -50.0% | 0.00% | -62.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $1,274,000 | -8.7% | 10,500 | -14.6% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,293,000 | -90.5% | 8,100 | -90.6% | 0.00% | -90.0% |
| MAT | Sell | MATTEL INCput | $1,509,000 | -2.4% | 70,000 | -16.0% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $1,182,000 | – | 10,800 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $1,535,000 | -43.3% | 12,800 | -41.6% | 0.00% | -50.0% |
| OMC | New | OMNICOM GROUP INC | $1,243,000 | – | 16,967 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $1,470,000 | – | 19,500 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $1,182,000 | +18.7% | 8,700 | +4.8% | 0.00% | +50.0% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,465,000 | -0.2% | 150,141 | 0.0% | 0.00% | 0.0% | |
| PSB | New | PS BUSINESS PKS INC CALIFcall | $1,271,000 | – | 6,900 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $1,615,000 | +186.3% | 7,500 | +177.8% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DELcall | $1,255,000 | +52.3% | 42,700 | +15.1% | 0.00% | +50.0% |
| CMPR | Buy | CIMPRESS PLCput | $1,368,000 | +6.5% | 19,100 | +29.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCcall | $1,259,000 | -71.3% | 41,000 | -36.5% | 0.00% | -70.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $1,197,000 | -54.8% | 29,000 | -56.3% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORPcall | $1,218,000 | -49.1% | 4,900 | -59.2% | 0.00% | -40.0% |
| SKIN | THE BEAUTY HEALTH COMPANYput | $1,546,000 | -7.0% | 64,000 | 0.0% | 0.00% | -25.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $1,180,000 | +562.9% | 2,400 | +500.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,510,000 | +177.1% | 101,135 | +186.6% | 0.00% | +200.0% |
| CDNA | Sell | CAREDX INCput | $1,246,000 | -81.0% | 27,400 | -73.5% | 0.00% | -80.0% |
| CCS | Buy | CENTURY CMNTYS INCput | $1,440,000 | +4545.2% | 17,600 | +3420.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,364,000 | +279.9% | 178,743 | +249.6% | 0.00% | +200.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,521,000 | – | 23,462 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $1,255,000 | -72.7% | 151,000 | -62.0% | 0.00% | -70.0% | |
| LEA | Sell | LEAR CORPcall | $1,427,000 | -75.5% | 7,800 | -79.0% | 0.00% | -76.9% |
| LEA | Sell | LEAR CORPput | $1,189,000 | -86.4% | 6,500 | -88.4% | 0.00% | -84.2% |
| ONB | Sell | OLD NATL BANCORP INDcall | $1,553,000 | -43.9% | 85,700 | -47.5% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,367,000 | +1436.0% | 41,046 | +1407.9% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $1,258,000 | +14.7% | 42,800 | -13.4% | 0.00% | +50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $1,203,000 | -41.8% | 14,800 | -47.1% | 0.00% | -40.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $1,629,000 | -49.7% | 19,300 | -55.1% | 0.00% | -57.1% |
| SONO | Buy | SONOS INCput | $1,362,000 | -0.9% | 45,700 | +7.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEWput | $1,608,000 | +19.4% | 30,300 | +25.2% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPput | $1,544,000 | -31.0% | 16,600 | -37.1% | 0.00% | -40.0% |
| ACGL | New | ARCH CAP GROUP LTDput | $1,262,000 | – | 28,400 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $1,348,000 | -35.5% | 29,900 | -38.2% | 0.00% | -40.0% |
| PKX | New | POSCOsponsored adr | $1,182,000 | – | 20,272 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,345,000 | -90.5% | 2,664 | -90.5% | 0.00% | -90.6% |
| ARNC | Buy | ARCONIC CORPORATIONcall | $1,228,000 | +20.5% | 37,200 | +15.2% | 0.00% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $1,565,000 | -49.6% | 9,000 | -56.7% | 0.00% | -57.1% |
| MEOH | Sell | METHANEX CORPput | $1,586,000 | -43.7% | 40,100 | -34.5% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INCput | $1,341,000 | -48.4% | 27,500 | -35.6% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $1,419,000 | -85.0% | 4,702 | -86.8% | 0.00% | -85.7% |
| MCB | New | METROPOLITAN BK HLDG CORPcall | $1,630,000 | – | 15,300 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INCcall | $1,332,000 | +717.2% | 61,900 | +645.8% | 0.00% | – |
| PCG | New | PG&E CORPput | $1,469,000 | – | 121,000 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $1,187,000 | +199.7% | 72,700 | +199.2% | 0.00% | +200.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $1,511,000 | +120.6% | 26,300 | +105.5% | 0.00% | +50.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $1,328,000 | +53.3% | 140,944 | +73.1% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORPcall | $1,298,000 | +13.6% | 23,100 | +1.3% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $1,610,000 | -53.8% | 34,700 | -51.3% | 0.00% | -62.5% |
| New | OCWEN FINL CORPcall | $1,359,000 | – | 34,000 | +100.0% | 0.00% | – | |
| UDR | Buy | UDR INCput | $1,410,000 | +40.9% | 23,500 | +24.3% | 0.00% | +50.0% |
| GDS | Sell | GDS HLDGS LTDcall | $1,254,000 | -68.7% | 26,600 | -62.4% | 0.00% | -66.7% |
| RL | New | RALPH LAUREN CORPcl a | $1,412,000 | – | 11,877 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $1,634,000 | – | 40,000 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCput | $1,611,000 | – | 21,600 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.put | $1,193,000 | +54.1% | 67,200 | +47.7% | 0.00% | +50.0% |
| Sell | PERION NETWORK LTDput | $1,243,000 | +0.7% | 51,700 | -27.4% | 0.00% | 0.0% | |
| EWW | ISHARES INCput | $1,341,000 | +4.8% | 26,500 | 0.0% | 0.00% | 0.0% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $1,192,000 | +169.7% | 149,795 | +412.1% | 0.00% | +200.0% |
| Buy | PERION NETWORK LTDcall | $1,426,000 | +3216.3% | 59,300 | +2272.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORPcall | $1,567,000 | +308.1% | 30,000 | +284.6% | 0.00% | +200.0% |
| PCG | New | PG&E CORPcall | $1,277,000 | – | 105,200 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INCput | $1,573,000 | +40.9% | 23,800 | +78.9% | 0.00% | +50.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $1,325,000 | -60.4% | 8,700 | -62.3% | 0.00% | -57.1% |
| ZEV | Sell | LIGHTNING EMOTORS INCcall | $1,394,000 | -67.9% | 231,900 | -54.3% | 0.00% | -70.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $1,601,000 | +107.7% | 65,900 | +108.5% | 0.00% | +50.0% |
| New | ARCHER AVIATION INCput | $1,208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS COcall | $1,198,000 | – | 20,700 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,544,000 | +195.2% | 18,100 | +151.4% | 0.00% | +200.0% |
| BUZZ | New | VANECK ETF TRUSTput | $1,189,000 | – | 51,000 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $1,384,000 | +1608.6% | 45,961 | +1514.9% | 0.00% | – |
| VST | Sell | VISTRA CORPcall | $1,435,000 | -37.8% | 63,000 | -53.3% | 0.00% | -40.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,380,000 | -50.6% | 50,000 | -50.1% | 0.00% | -50.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $1,626,000 | – | 57,300 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,199,000 | +4696.0% | 6,723 | +5456.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $1,386,000 | -86.6% | 12,500 | -86.3% | 0.00% | -87.0% |
| PPC | Sell | PILGRIMS PRIDE CORPput | $1,503,000 | -26.8% | 53,300 | -24.5% | 0.00% | -40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,444,000 | -49.3% | 8,900 | -55.5% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,428,000 | +146.6% | 20,915 | +148.4% | 0.00% | +200.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,215,000 | -48.9% | 17,800 | -48.6% | 0.00% | -40.0% |
| KBH | Buy | KB HOMEcall | $1,458,000 | +154.9% | 32,600 | +121.8% | 0.00% | +200.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORPcall | $1,498,000 | +98.9% | 21,000 | +47.9% | 0.00% | +50.0% |
| PDFS | New | PDF SOLUTIONS INCcall | $1,421,000 | – | 44,700 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $1,541,000 | +1410.8% | 21,100 | +1407.1% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,404,000 | -11.5% | 33,081 | +4.7% | 0.00% | -25.0% |
| FUL | FULLER H B COcall | $1,256,000 | +25.5% | 15,500 | 0.0% | 0.00% | +50.0% | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $1,633,000 | +3.2% | 167,495 | +3.1% | 0.00% | -25.0% |
| NTR | New | NUTRIEN LTD | $1,463,000 | – | 19,450 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INCcall | $1,575,000 | – | 11,400 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,621,000 | +162000.0% | 3,285 | +164150.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,588,000 | +158700.0% | 11,664 | +291500.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $1,486,000 | +34.6% | 5,003 | +43.7% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,629,000 | +304.2% | 44,187 | +274.4% | 0.00% | +200.0% |
| ALC | Sell | ALCON AGput | $1,429,000 | -13.4% | 16,400 | -20.0% | 0.00% | -25.0% |
| PRCH | Buy | PORCH GROUP INCput | $1,364,000 | +51.9% | 87,500 | +72.2% | 0.00% | +50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $1,194,000 | -29.6% | 27,700 | -27.9% | 0.00% | -25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $1,443,000 | +234.0% | 34,000 | +295.3% | 0.00% | +200.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,406,000 | -69.5% | 7,609 | -67.5% | 0.00% | -70.0% |
| CFLT | New | CONFLUENT INCput | $1,548,000 | – | 20,300 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $1,204,000 | +15.0% | 10,300 | +19.8% | 0.00% | +50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $1,207,000 | – | 6,600 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCput | $1,511,000 | -9.9% | 4,100 | -26.8% | 0.00% | -25.0% |
| KEY | Sell | KEYCORPcall | $1,478,000 | -48.3% | 63,900 | -51.7% | 0.00% | -50.0% |
| FN | Sell | FABRINETcall | $1,552,000 | -30.6% | 13,100 | -39.9% | 0.00% | -40.0% |
| MORN | Sell | MORNINGSTAR INCput | $1,539,000 | -13.9% | 4,500 | -34.8% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCput | $1,362,000 | -23.9% | 67,600 | -26.4% | 0.00% | -25.0% |
| SMPL | New | SIMPLY GOOD FOODS COcall | $1,488,000 | – | 35,800 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pcall | $1,255,000 | +282.6% | 35,100 | +269.5% | 0.00% | +200.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $1,517,000 | – | 8,300 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $1,636,000 | +1347.8% | 75,000 | +1263.6% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDcall | $1,434,000 | +249.8% | 130,500 | +158.4% | 0.00% | +200.0% |
| WCC | Sell | WESCO INTL INC | $1,604,000 | -71.8% | 12,193 | -75.2% | 0.00% | -76.9% |
| HQY | Buy | HEALTHEQUITY INC | $1,229,000 | -29.1% | 27,779 | +3.7% | 0.00% | -25.0% |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $1,440,000 | – | 101,500 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $1,260,000 | +443.1% | 6,000 | +400.0% | 0.00% | +200.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $1,364,000 | -40.4% | 29,600 | -47.9% | 0.00% | -40.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,449,000 | – | 35,410 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $1,234,000 | – | 50,596 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $1,343,000 | -59.0% | 55,100 | -61.2% | 0.00% | -57.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $1,268,000 | -2.6% | 185,100 | +3.1% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INcall | $1,587,000 | -52.6% | 36,300 | -51.6% | 0.00% | -57.1% |
| WEN | Buy | WENDYS COcall | $1,376,000 | +201.1% | 57,700 | +173.5% | 0.00% | +200.0% |
| PSEC | New | PROSPECT CAP CORPcall | $1,398,000 | – | 166,200 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INCcall | $1,490,000 | +477.5% | 27,900 | +357.4% | 0.00% | +200.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcall | $1,200,000 | +775.9% | 18,400 | +776.2% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,511,000 | -37.6% | 63,747 | -27.9% | 0.00% | -40.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,610,000 | -46.5% | 18,500 | -51.4% | 0.00% | -57.1% |
| BKR | Sell | BAKER HUGHES COMPANYput | $1,460,000 | -23.6% | 60,700 | -21.5% | 0.00% | -25.0% |
| STAG | Sell | STAG INDL INCcall | $1,247,000 | -55.9% | 26,000 | -63.9% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $1,374,000 | -80.1% | 9,100 | -80.0% | 0.00% | -80.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,344,000 | +150.3% | 16,924 | +96.4% | 0.00% | +200.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,311,000 | -53.7% | 54,508 | -52.4% | 0.00% | -50.0% |
| NVEE | New | NV5 GLOBAL INCput | $1,547,000 | – | 11,200 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $1,282,000 | -87.9% | 1,400 | -88.9% | 0.00% | -87.5% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $1,369,000 | -1.7% | 49,600 | -0.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,412,000 | -74.9% | 13,872 | -78.0% | 0.00% | -76.9% |
| New | DUTCH BROS INCcall | $1,481,000 | – | 29,100 | +100.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $1,182,000 | +114.1% | 38,147 | +228.2% | 0.00% | +200.0% |
| IDXX | Buy | IDEXX LABS INCcall | $1,317,000 | +323.5% | 2,000 | +300.0% | 0.00% | +200.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,234,000 | -42.6% | 15,567 | -45.5% | 0.00% | -40.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,580,000 | +22471.4% | 38,690 | +16648.9% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $1,258,000 | -64.0% | 8,800 | -66.7% | 0.00% | -62.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,204,000 | +13277.8% | 63,947 | +12689.4% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,441,000 | -66.5% | 34,642 | -66.8% | 0.00% | -70.0% |
| ATKR | Sell | ATKORE INCcall | $1,423,000 | +3.0% | 12,800 | -19.5% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,201,000 | -88.3% | 19,605 | -85.7% | 0.00% | -87.0% |
| ACM | Sell | AECOM | $1,256,000 | -35.1% | 16,234 | -47.0% | 0.00% | -25.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $1,252,000 | -40.1% | 30,100 | -40.7% | 0.00% | -40.0% |
| WU | Sell | WESTERN UN COcall | $1,356,000 | -74.5% | 76,000 | -71.1% | 0.00% | -75.0% |
| PLAB | New | PHOTRONICS INCcall | $1,261,000 | – | 66,900 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $1,451,000 | -34.4% | 92,117 | +18.0% | 0.00% | -40.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,410,000 | -51.3% | 88,200 | -67.5% | 0.00% | -50.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,437,000 | +2832.7% | 13,700 | +2640.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCput | $1,274,000 | -28.6% | 2,700 | -35.7% | 0.00% | -25.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $1,206,000 | – | 3,100 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,272,000 | +3.5% | 47,436 | -2.7% | 0.00% | 0.0% |
| FRG | New | FRANCHISE GROUP INCcall | $1,523,000 | – | 29,200 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,435,000 | +0.1% | 39,481 | -2.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,277,000 | -8.8% | 42,365 | -20.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.put | $1,382,000 | +27.3% | 420,000 | +40.0% | 0.00% | +50.0% |
| OTTR | New | OTTER TAIL CORPcall | $1,443,000 | – | 20,200 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $1,232,000 | +77.3% | 11,084 | +38.7% | 0.00% | +50.0% |
| CSV | New | CARRIAGE SVCS INCput | $1,353,000 | – | 21,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,422,000 | – | 22,655 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $1,559,000 | -7.4% | 54,800 | -0.2% | 0.00% | -25.0% |
| FOXA | Sell | FOX CORPput | $1,565,000 | -53.2% | 42,400 | -49.1% | 0.00% | -57.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,365,000 | – | 48,582 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,525,000 | +168.0% | 89,334 | +193.5% | 0.00% | +200.0% |
| TTGT | Sell | TECHTARGET INCput | $1,177,000 | -50.8% | 12,300 | -57.6% | 0.00% | -40.0% |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $1,483,000 | +2.3% | 152,220 | +1.5% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,226,000 | +21.7% | 27,639 | +36.7% | 0.00% | +50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $1,454,000 | +2103.0% | 88,400 | +1864.4% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,550,000 | +1661.4% | 41,033 | +2138.6% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $1,322,000 | – | 12,900 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $1,268,000 | +48.1% | 17,000 | -6.6% | 0.00% | +50.0% |
| TRUP | New | TRUPANION INCcall | $1,518,000 | – | 11,500 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $1,615,000 | +65.6% | 6,200 | +67.6% | 0.00% | +50.0% |
| ACCD | Buy | ACCOLADE INCput | $1,334,000 | +40.6% | 50,600 | +124.9% | 0.00% | +50.0% |
| WM | Buy | WASTE MGMT INC DELcall | $1,519,000 | +2431.7% | 9,100 | +2175.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $1,481,000 | -1.7% | 50,700 | +7.4% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $1,291,000 | +509.0% | 13,300 | +454.2% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $1,208,000 | -63.2% | 28,800 | -63.5% | 0.00% | -57.1% |
| SLG | New | SL GREEN RLTY CORPput | $1,585,000 | – | 22,100 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $1,374,000 | +23.0% | 12,100 | +28.7% | 0.00% | +50.0% |
| WM | New | WASTE MGMT INC DEL | $1,600,000 | – | 9,589 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcall | $1,502,000 | +1532.6% | 20,800 | +1633.3% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $1,441,000 | +61.5% | 102,300 | +10.6% | 0.00% | +50.0% |
| AI | Sell | C3 AI INCcl a | $1,205,000 | -65.3% | 38,567 | -48.5% | 0.00% | -62.5% |
| PVG | Sell | PRETIUM RES INCcall | $1,227,000 | +45.4% | 87,100 | -0.5% | 0.00% | +50.0% |
| GRWG | Sell | GROWGENERATION CORPput | $1,176,000 | -79.5% | 90,100 | -61.2% | 0.00% | -76.9% |
| FTV | New | FORTIVE CORPput | $1,518,000 | – | 19,900 | +100.0% | 0.00% | – |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $1,480,000 | -2.2% | 149,993 | -3.5% | 0.00% | 0.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,233,000 | – | 18,241 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $1,349,000 | -61.8% | 68,600 | -65.8% | 0.00% | -62.5% |
| ACMR | Sell | ACM RESH INCcall | $1,620,000 | -42.7% | 19,000 | -26.1% | 0.00% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,589,000 | -82.0% | 10,033 | -81.4% | 0.00% | -85.0% |
| DASH | New | DOORDASH INCcl a | $1,322,000 | – | 8,881 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $1,394,000 | -34.6% | 82,900 | -31.8% | 0.00% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,454,000 | -62.0% | 15,300 | -62.1% | 0.00% | -66.7% |
| STAA | Sell | STAAR SURGICAL COput | $1,214,000 | -85.6% | 13,300 | -79.7% | 0.00% | -84.2% |
| KLAQ | Sell | KL ACQUISITION CORP | $1,470,000 | -0.5% | 149,996 | -0.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,518,000 | +152.6% | 2,010 | +149.7% | 0.00% | +200.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LPcall | $1,365,000 | +7084.2% | 96,100 | +6764.3% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $1,394,000 | -18.4% | 13,800 | -37.3% | 0.00% | -25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,574,000 | +44.5% | 43,437 | +100.8% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INCput | $1,505,000 | +509.3% | 16,200 | +548.0% | 0.00% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,479,000 | +252.1% | 16,668 | +194.9% | 0.00% | +200.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,337,000 | -69.0% | 31,153 | -72.9% | 0.00% | -70.0% |
| REZI | RESIDEO TECHNOLOGIES INCput | $1,583,000 | +5.0% | 60,800 | 0.0% | 0.00% | 0.0% | |
| PATK | New | PATRICK INDS INCput | $1,267,000 | – | 15,700 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCput | $1,280,000 | +466.4% | 63,500 | +541.4% | 0.00% | +200.0% |
| SUI | Sell | SUN CMNTYS INCcall | $1,429,000 | -2.3% | 6,803 | -13.9% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $1,415,000 | -6.4% | 16,591 | +20.7% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $1,517,000 | -76.2% | 42,100 | -80.0% | 0.00% | -78.6% |
| SCOB | Sell | SCION TECH GROWTH II | $1,459,000 | -0.3% | 149,982 | -0.1% | 0.00% | 0.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INCput | $1,270,000 | – | 44,900 | +100.0% | 0.00% | – |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $1,272,000 | +17.0% | 129,365 | +16.8% | 0.00% | +50.0% |
| TNET | New | TRINET GROUP INCput | $1,276,000 | – | 13,400 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $1,637,000 | -34.8% | 117,800 | -17.7% | 0.00% | -50.0% |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $978,000 | -0.3% | 99,999 | +0.0% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcall | $1,133,000 | +104.5% | 40,800 | +56.3% | 0.00% | +100.0% |
| CR | New | CRANE COcall | $1,099,000 | – | 10,800 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $954,000 | +212.8% | 6,101 | +204.4% | 0.00% | +100.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $720,000 | – | 4,600 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $740,000 | -51.3% | 3,100 | -58.7% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL COcall | $1,068,000 | -72.5% | 11,700 | -61.3% | 0.00% | -77.8% |
| TRMB | Buy | TRIMBLE INCput | $1,003,000 | +15.0% | 11,500 | +8.5% | 0.00% | 0.0% |
| OGS | New | ONE GAS INCcall | $985,000 | – | 12,700 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $1,148,000 | -57.0% | 31,100 | -55.6% | 0.00% | -66.7% |
| AOS | New | SMITH A O CORPput | $1,065,000 | – | 12,400 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $871,000 | – | 25,000 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $881,000 | – | 25,203 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,142,000 | -76.1% | 32,783 | -76.2% | 0.00% | -81.8% |
| CSGP | Buy | COSTAR GROUP INCcall | $719,000 | +499.2% | 9,100 | +550.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELput | $805,000 | +181.5% | 11,300 | +113.2% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $1,159,000 | -83.5% | 7,200 | -85.0% | 0.00% | -87.5% |
| New | PORTAGE FINTECH ACQUISITN CO | $885,000 | – | 90,999 | +100.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INCput | $747,000 | – | 45,300 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $918,000 | -68.5% | 71,700 | -54.4% | 0.00% | -71.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $874,000 | -11.5% | 2,000 | -13.0% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $850,000 | -67.9% | 16,600 | -62.2% | 0.00% | -66.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTDput | $827,000 | -10.1% | 51,700 | +13.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDcall | $788,000 | +98.0% | 43,000 | +91.1% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDord | $824,000 | +25.0% | 44,976 | +20.6% | 0.00% | +100.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,023,000 | – | 25,470 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCput | $1,092,000 | -59.4% | 7,200 | -62.9% | 0.00% | -66.7% |
| COO | Buy | COOPER COS INCput | $1,005,000 | +28.0% | 2,400 | +26.3% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aput | $719,000 | +58.4% | 40,000 | +92.3% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $768,000 | +221.3% | 7,700 | +234.8% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP INDput | $776,000 | +4.0% | 42,800 | -2.7% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $890,000 | -54.4% | 10,500 | -57.3% | 0.00% | -50.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $901,000 | +3006.9% | 10,300 | +2475.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $915,000 | -84.2% | 16,489 | -85.1% | 0.00% | -84.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $879,000 | -74.4% | 16,875 | -71.2% | 0.00% | -75.0% |
| CLR | Sell | CONTINENTAL RES INCcall | $922,000 | -5.7% | 20,600 | -2.8% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDcall | $889,000 | – | 20,000 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $846,000 | +42.9% | 18,779 | +37.0% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $985,000 | +177.5% | 8,071 | +120.4% | 0.00% | +100.0% |
| TENB | Buy | TENABLE HLDGS INC | $739,000 | +176.8% | 13,414 | +131.8% | 0.00% | +100.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $977,000 | +0.2% | 100,047 | +0.0% | 0.00% | 0.0% |
| ABB | New | ABB LTDput | $985,000 | – | 25,800 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORPput | $810,000 | – | 7,600 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vput | $1,102,000 | – | 56,700 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $1,010,000 | -87.1% | 17,600 | -90.4% | 0.00% | -88.2% |
| New | MICRO FOCUS INTL PLCput | $1,072,000 | – | 192,500 | +100.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $812,000 | -73.1% | 8,141 | -72.0% | 0.00% | -71.4% |
| RMGC | Sell | RMG ACQUISITION CORP III | $733,000 | +0.3% | 74,981 | -0.1% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY COM LTD | $879,000 | -51.9% | 2,846 | -49.2% | 0.00% | -50.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COcall | $737,000 | -1.5% | 10,800 | -13.6% | 0.00% | 0.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $895,000 | – | 87,800 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCcall | $926,000 | – | 6,300 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $1,098,000 | +9.1% | 66,300 | -11.4% | 0.00% | 0.0% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $990,000 | +0.4% | 99,995 | -1.1% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $871,000 | – | 4,425 | +100.0% | 0.00% | – |
| CLAS | Sell | CLASS ACCELERATION CORP | $1,079,000 | -1.6% | 111,168 | -1.4% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $791,000 | -43.7% | 18,351 | -31.2% | 0.00% | -33.3% |
| COVA | Buy | COVA ACQUISITION CORP | $1,095,000 | +6.2% | 112,176 | +6.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCput | $1,172,000 | +7.4% | 58,400 | +79.7% | 0.00% | 0.0% |
| TTCF | Sell | TATTOOED CHEF INCcall | $805,000 | -79.0% | 51,800 | -75.1% | 0.00% | -77.8% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $1,159,000 | +17.7% | 20,000 | +57.5% | 0.00% | 0.0% |
| Sell | CELLEBRITE DI LTDcall | $978,000 | -58.5% | 122,000 | -52.0% | 0.00% | -60.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $720,000 | -62.0% | 32,937 | -55.0% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcall | $1,097,000 | -56.7% | 41,900 | -60.8% | 0.00% | -66.7% |
| AUDC | New | AUDIOCODES LTDcall | $837,000 | – | 24,100 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $729,000 | +14.1% | 4,000 | +11.1% | 0.00% | +100.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $824,000 | +9.3% | 83,974 | +9.0% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $986,000 | – | 13,665 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $781,000 | -37.5% | 10,700 | -37.8% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $1,159,000 | +205.0% | 25,000 | +204.9% | 0.00% | +100.0% |
| Sell | MOMENTUS INCcall | $1,159,000 | -83.6% | 277,300 | -58.5% | 0.00% | -87.5% | |
| Buy | ON HLDG AGput | $756,000 | +400.7% | 20,000 | +300.0% | 0.00% | – | |
| UBS | Sell | UBS GROUP AGput | $983,000 | -56.0% | 55,000 | -60.7% | 0.00% | -60.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $845,000 | -47.4% | 5,699 | -59.0% | 0.00% | -50.0% |
| Sell | MONEYLION INCcall | $718,000 | -41.9% | 178,100 | -2.5% | 0.00% | -33.3% | |
| SI | Buy | SILVERGATE CAP CORPcall | $993,000 | +8175.0% | 6,700 | +6600.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcall | $1,044,000 | – | 35,300 | +100.0% | 0.00% | – |
| XP | Sell | XP INCput | $1,006,000 | -46.5% | 35,000 | -25.2% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $873,000 | -68.2% | 17,202 | -74.6% | 0.00% | -66.7% |
| CNMD | Buy | CONMED CORP | $726,000 | +38.5% | 5,124 | +27.9% | 0.00% | +100.0% |
| SONO | Sell | SONOS INC | $802,000 | -51.9% | 26,920 | -47.8% | 0.00% | -50.0% |
| SONO | Buy | SONOS INCcall | $1,115,000 | +126.6% | 37,400 | +146.1% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $819,000 | +169.4% | 93,800 | +328.3% | 0.00% | +100.0% |
| CX | New | CEMEX SAB DE CVput | $802,000 | – | 118,300 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCput | $1,111,000 | +180.6% | 99,200 | +290.6% | 0.00% | +100.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $762,000 | +24.3% | 78,030 | +24.1% | 0.00% | +100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCput | $1,058,000 | -23.6% | 31,700 | -32.1% | 0.00% | -33.3% |
| MLI | New | MUELLER INDS INCcall | $1,027,000 | – | 17,300 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $704,000 | -76.6% | 1,500 | -78.9% | 0.00% | -71.4% |
| HL | Sell | HECLA MNG COcall | $758,000 | -68.3% | 145,200 | -66.6% | 0.00% | -60.0% |
| HL | Sell | HECLA MNG COput | $1,049,000 | -26.5% | 201,000 | -22.5% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP NEWcall | $721,000 | -13.2% | 5,000 | -20.6% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $725,000 | -54.7% | 16,576 | -53.7% | 0.00% | -50.0% |
| New | PROSHARES TRbitcoin strate added | $938,000 | – | 32,459 | +100.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $901,000 | -78.6% | 5,393 | -78.9% | 0.00% | -77.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $929,000 | +2715.2% | 50,553 | +3243.5% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCcall | $971,000 | -24.8% | 6,200 | -21.5% | 0.00% | -33.3% |
| HTGC | Sell | HERCULES CAPITAL INCcall | $728,000 | -25.6% | 43,900 | -25.5% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASHcall | $1,031,000 | – | 42,200 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $1,161,000 | -69.5% | 295,300 | -62.5% | 0.00% | -77.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $842,000 | +9.9% | 12,200 | +11.9% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC.put | $960,000 | – | 5,700 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRput | $793,000 | – | 10,300 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcall | $1,103,000 | -71.4% | 29,200 | -63.9% | 0.00% | -77.8% |
| GOEV | Buy | CANOO INC | $1,020,000 | +445.5% | 132,089 | +442.1% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTDcall | $719,000 | +30.5% | 175,000 | 0.0% | 0.00% | +100.0% | |
| AGNC | Sell | AGNC INVT CORPcall | $862,000 | -62.1% | 57,300 | -60.3% | 0.00% | -60.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $798,000 | +164.2% | 49,877 | +76.0% | 0.00% | +100.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $973,000 | – | 13,300 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $910,000 | +2.8% | 138,866 | +18.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcall | $891,000 | +14.2% | 8,600 | -6.5% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $991,000 | +3570.4% | 20,700 | +4040.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $849,000 | -50.1% | 15,998 | -33.6% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $932,000 | -4.4% | 9,600 | -10.3% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INCput | $756,000 | – | 29,100 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORPput | $748,000 | +6.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| CIXX | New | CI FINL CORPput | $1,045,000 | – | 50,000 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $843,000 | -25.5% | 55,924 | -26.6% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGEput | $1,124,000 | +11.3% | 3,000 | -11.8% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INCput | $1,119,000 | -83.4% | 15,600 | -79.1% | 0.00% | -86.7% |
| IVZ | Sell | INVESCO LTD | $912,000 | -29.7% | 39,638 | -26.4% | 0.00% | -33.3% |
| WM | Buy | WASTE MGMT INC DELput | $851,000 | +375.4% | 5,100 | +325.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $870,000 | -59.9% | 50,000 | -62.3% | 0.00% | -60.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,033,000 | +44.7% | 50,586 | +23.1% | 0.00% | 0.0% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $728,000 | -0.8% | 74,865 | 0.0% | 0.00% | 0.0% | |
| HHC | New | HOWARD HUGHES CORPcall | $763,000 | – | 7,500 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $921,000 | +106.5% | 32,981 | +143.6% | 0.00% | +100.0% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $863,000 | -19.8% | 27,100 | -21.4% | 0.00% | 0.0% |
| BOAS | Buy | BOA ACQUISITION CORP | $973,000 | +26.2% | 99,009 | +24.6% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $790,000 | – | 7,901 | +100.0% | 0.00% | – |
| SLAM | Buy | SLAM CORP | $757,000 | +12.0% | 77,836 | +12.3% | 0.00% | 0.0% |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $981,000 | +0.2% | 100,340 | -0.0% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $745,000 | – | 32,157 | +100.0% | 0.00% | – |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $1,115,000 | +11.1% | 114,237 | +10.7% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,152,000 | +7.6% | 5,900 | +3.5% | 0.00% | 0.0% |
| GIB | Buy | CGI INCput | $735,000 | +111.2% | 8,300 | +102.4% | 0.00% | +100.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $941,000 | -64.5% | 33,275 | -73.0% | 0.00% | -66.7% |
| GEF | Buy | GREIF INCcall | $1,032,000 | +369.1% | 17,100 | +402.9% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $932,000 | -58.0% | 62,000 | -55.9% | 0.00% | -60.0% |
| BCE | Sell | BCE INCput | $947,000 | -61.2% | 18,200 | -62.7% | 0.00% | -60.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $705,000 | +33.5% | 53,093 | +111.5% | 0.00% | +100.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $803,000 | – | 4,300 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,050,000 | +4100.0% | 25,500 | +3542.9% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCput | $974,000 | -82.7% | 73,400 | -72.6% | 0.00% | -84.6% |
| CSX | Sell | CSX CORPput | $891,000 | +18.0% | 23,700 | -6.7% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $741,000 | +128.7% | 20,698 | +135.8% | 0.00% | +100.0% |
| JAWS JUGGERNAUT ACQUISITN CO | $983,000 | +1.4% | 99,992 | 0.0% | 0.00% | 0.0% | ||
| PCH | Sell | POTLATCHDELTIC CORPORATIONcall | $1,120,000 | +15.5% | 18,600 | -1.1% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $1,140,000 | +50.8% | 84,091 | +79.2% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $845,000 | -70.6% | 3,600 | -74.5% | 0.00% | -66.7% |
| New | WARBY PARKER INCput | $1,085,000 | – | 23,300 | +100.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INCput | $767,000 | -20.8% | 6,800 | -22.7% | 0.00% | 0.0% |
| IAA | New | IAA INC | $1,082,000 | – | 21,368 | +100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INCput | $986,000 | -30.5% | 17,600 | -19.3% | 0.00% | -33.3% |
| ICUI | New | ICU MED INC | $813,000 | – | 3,426 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INCput | $1,003,000 | – | 10,900 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCput | $809,000 | – | 47,500 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,060,000 | +233.3% | 26,412 | +165.9% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $843,000 | -82.9% | 4,900 | -84.2% | 0.00% | -81.8% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $923,000 | – | 14,300 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INCput | $1,137,000 | +4.2% | 44,000 | +1.1% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INC | $1,000,000 | -53.2% | 58,726 | -34.8% | 0.00% | -60.0% |
| AX | Buy | AXOS FINANCIAL INCcall | $805,000 | +7950.0% | 14,400 | +7100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $710,000 | +61.4% | 7,000 | +55.6% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INCcall | $884,000 | +194.7% | 7,800 | +169.0% | 0.00% | +100.0% |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $783,000 | – | 30,800 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $754,000 | -62.1% | 9,700 | -60.9% | 0.00% | -50.0% |
| CFIV | Buy | CF ACQUISITION CORP IV | $788,000 | +34.0% | 80,415 | +33.0% | 0.00% | +100.0% |
| AVT | Sell | AVNET INCput | $878,000 | -12.7% | 21,300 | -21.7% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $747,000 | +108.7% | 40,500 | +51.1% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INCput | $779,000 | +3287.0% | 9,500 | +3066.7% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $796,000 | -49.7% | 19,500 | -60.9% | 0.00% | -50.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCput | $771,000 | – | 9,200 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCput | $768,000 | -40.5% | 5,600 | -51.7% | 0.00% | -33.3% |
| XM | Sell | QUALTRICS INTL INC | $978,000 | -35.7% | 27,630 | -22.4% | 0.00% | -33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $705,000 | -66.6% | 9,413 | -67.7% | 0.00% | -60.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tput | $1,052,000 | +56.8% | 42,000 | +59.1% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,148,000 | -58.7% | 45,375 | -63.7% | 0.00% | -66.7% |
| LNG | New | CHENIERE ENERGY INC | $952,000 | – | 9,391 | +100.0% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE Iput | $871,000 | +35.7% | 94,700 | +68.5% | 0.00% | +100.0% |
| IR | New | INGERSOLL RAND INC | $1,076,000 | – | 17,384 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDScall | $920,000 | -82.4% | 10,900 | -82.9% | 0.00% | -83.3% |
| NMIH | New | NMI HLDGS INCcall | $725,000 | – | 33,200 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $833,000 | +390.0% | 10,156 | +365.2% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $838,000 | – | 11,709 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPput | $982,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $737,000 | – | 3,600 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPput | $758,000 | +356.6% | 3,500 | +337.5% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $882,000 | – | 13,296 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $750,000 | +825.9% | 3,465 | +790.7% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $736,000 | – | 42,593 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcall | $741,000 | +15.2% | 9,100 | -17.3% | 0.00% | +100.0% |
| GOEV | Buy | CANOO INCput | $1,160,000 | +57900.0% | 150,200 | +75000.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $708,000 | -74.9% | 162,400 | -55.9% | 0.00% | -66.7% |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $1,135,000 | – | 9,600 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $850,000 | +173.3% | 20,300 | +174.3% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORPput | $1,172,000 | +91.2% | 10,100 | +102.0% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS COput | $911,000 | +142.3% | 6,500 | +109.7% | 0.00% | +100.0% |
| TROX | Sell | TRONOX HOLDINGS PLCput | $747,000 | -56.4% | 31,100 | -55.3% | 0.00% | -50.0% |
| New | PLANET LABS PBCcall | $738,000 | – | 120,000 | +100.0% | 0.00% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $1,010,000 | +203.3% | 4,017 | +196.2% | 0.00% | +100.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $981,000 | +398.0% | 3,900 | +387.5% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $708,000 | -58.3% | 4,700 | -63.0% | 0.00% | -50.0% |
| PLNT | New | PLANET FITNESS INCcl a | $1,042,000 | – | 11,503 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INCcall | $965,000 | -75.6% | 50,802 | -72.0% | 0.00% | -77.8% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $788,000 | +7.5% | 81,354 | +8.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,063,000 | +1944.2% | 20,000 | +1900.0% | 0.00% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $806,000 | +29.0% | 82,641 | +28.4% | 0.00% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $742,000 | -33.0% | 73,194 | -28.7% | 0.00% | 0.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $974,000 | 0.0% | 100,001 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORPput | $917,000 | +95.1% | 4,400 | +83.3% | 0.00% | +100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $1,127,000 | -56.1% | 68,500 | -60.6% | 0.00% | -66.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $720,000 | +201.3% | 29,792 | +224.1% | 0.00% | +100.0% |
| GPS | Sell | GAP INCput | $1,123,000 | -45.9% | 63,600 | -30.5% | 0.00% | -60.0% |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $994,000 | +0.3% | 100,002 | -0.0% | 0.00% | 0.0% |
| TXT | New | TEXTRON INCput | $965,000 | – | 12,500 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCput | $739,000 | +5.9% | 16,300 | -10.4% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,128,000 | -63.3% | 22,869 | -58.1% | 0.00% | -71.4% |
| NOV | Buy | NOV INCput | $1,121,000 | +444.2% | 82,700 | +426.8% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $768,000 | -52.7% | 168,378 | -16.6% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCput | $1,077,000 | -58.1% | 236,200 | -26.3% | 0.00% | -66.7% |
| WW | Buy | WW INTL INCcall | $826,000 | +251.5% | 51,200 | +296.9% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,171,000 | -84.7% | 6,900 | -86.6% | 0.00% | -88.2% |
| GMS | Sell | GMS INCput | $715,000 | -87.5% | 11,900 | -90.9% | 0.00% | -84.6% |
| Buy | IRONNET INCcall | $1,050,000 | -54.5% | 250,000 | +84.8% | 0.00% | -60.0% | |
| WRB | New | BERKLEY W R CORPput | $816,000 | – | 9,900 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INCcall | $799,000 | -38.8% | 13,300 | -55.4% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPput | $749,000 | -0.8% | 6,300 | -7.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $866,000 | -33.4% | 30,700 | -31.3% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORPcall | $972,000 | -73.7% | 54,500 | -66.7% | 0.00% | -75.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $1,048,000 | +7.6% | 107,703 | +7.6% | 0.00% | 0.0% |
| IBB | New | ISHARES TRishares biotech | $753,000 | – | 4,931 | +100.0% | 0.00% | – |
| New | FRESHWORKS INCput | $1,100,000 | – | 41,900 | +100.0% | 0.00% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $795,000 | +73.6% | 6,100 | +64.9% | 0.00% | +100.0% |
| IJR | ISHARES TRcall | $859,000 | +4.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $978,000 | -3.7% | 29,200 | -14.6% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $798,000 | – | 4,704 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $821,000 | +130.6% | 79,800 | +166.0% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $1,125,000 | +99.5% | 10,877 | +65.4% | 0.00% | +100.0% |
| FWRD | New | FORWARD AIR CORPcall | $727,000 | – | 6,000 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $726,000 | -16.1% | 8,100 | -27.7% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $748,000 | – | 7,000 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $1,150,000 | -95.4% | 3,200 | -96.2% | 0.00% | -96.4% |
| JBL | Buy | JABIL INCput | $1,161,000 | +729.3% | 16,500 | +587.5% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $744,000 | – | 8,500 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INCcall | $1,150,000 | +5952.6% | 30,200 | +4933.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $964,000 | -51.7% | 58,300 | -32.6% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $762,000 | -74.2% | 16,800 | -70.1% | 0.00% | -71.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INCcall | $1,171,000 | -7.2% | 19,600 | -18.7% | 0.00% | -33.3% |
| PETQ | Sell | PETIQ INCput | $1,095,000 | -12.6% | 48,200 | -4.0% | 0.00% | -33.3% |
| FLO | New | FLOWERS FOODS INCput | $876,000 | – | 31,900 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $805,000 | +32.0% | 42,186 | +22.9% | 0.00% | +100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $943,000 | -26.7% | 20,800 | -15.1% | 0.00% | -33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,149,000 | +12.5% | 24,322 | +11.9% | 0.00% | 0.0% |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $776,000 | -63.0% | 20,000 | -64.6% | 0.00% | -60.0% |
| PETS | Sell | PETMED EXPRESS INCcall | $904,000 | -28.7% | 35,800 | -24.2% | 0.00% | -33.3% |
| FLR | New | FLUOR CORP NEW | $1,088,000 | – | 43,911 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $997,000 | – | 75,600 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,031,000 | -68.6% | 5,913 | -70.2% | 0.00% | -71.4% |
| FSR | Buy | FISKER INCput | $802,000 | +173.7% | 51,000 | +155.0% | 0.00% | +100.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $840,000 | – | 42,462 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $844,000 | – | 20,300 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INCput | $756,000 | – | 10,100 | +100.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORPcall | $917,000 | -33.8% | 7,900 | -30.1% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INCcall | $1,082,000 | -54.5% | 15,900 | -50.6% | 0.00% | -60.0% |
| TBK | Buy | TRIUMPH BANCORP INCcall | $738,000 | +154.5% | 6,200 | +113.8% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $800,000 | +841.2% | 36,700 | +817.5% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONcall | $776,000 | -50.1% | 2,900 | -50.8% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $894,000 | -95.6% | 6,162 | -95.1% | 0.00% | -95.6% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $763,000 | +14.9% | 40,134 | +39.3% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $764,000 | +57.5% | 272,866 | +55.4% | 0.00% | +100.0% |
| ACI | Sell | ALBERTSONS COS INCcall | $803,000 | -91.2% | 26,600 | -91.0% | 0.00% | -90.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $758,000 | – | 33,500 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,163,000 | -46.6% | 104,700 | -45.6% | 0.00% | -60.0% |
| CARS | Sell | CARS COM INCput | $809,000 | -22.0% | 50,300 | -38.7% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $734,000 | – | 36,489 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $928,000 | +19.1% | 56,800 | +18.8% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $776,000 | -69.8% | 18,000 | -69.1% | 0.00% | -66.7% |
| FFBC | FIRST FINL BANCORP OHput | $939,000 | +4.2% | 38,500 | 0.0% | 0.00% | 0.0% | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $1,042,000 | +6.8% | 107,117 | +7.1% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $937,000 | +152.6% | 9,213 | +137.6% | 0.00% | +100.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,006,000 | – | 25,703 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTDcall | $980,000 | -77.9% | 58,100 | -54.6% | 0.00% | -80.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $954,000 | -72.7% | 8,900 | -74.4% | 0.00% | -75.0% |
| SO | Buy | SOUTHERN COput | $885,000 | +55.3% | 12,900 | +40.2% | 0.00% | +100.0% |
| FISI | New | FINANCIAL INSTNS INCput | $763,000 | – | 24,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $747,000 | – | 6,300 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $757,000 | – | 11,644 | +100.0% | 0.00% | – | |
| FFIV | Sell | F5 INCput | $856,000 | -28.2% | 3,500 | -41.7% | 0.00% | -33.3% |
| FFIV | Buy | F5 INCcall | $881,000 | +111.3% | 3,600 | +71.4% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL RLTY INVT TRput | $1,145,000 | -4.8% | 8,400 | -17.6% | 0.00% | -33.3% |
| PEGA | New | PEGASYSTEMS INC | $1,126,000 | – | 10,072 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INCput | $947,000 | -0.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| KFRC | New | KFORCE INCcall | $737,000 | – | 9,800 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $1,004,000 | -32.2% | 237,800 | -36.4% | 0.00% | -33.3% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $722,000 | -56.9% | 21,600 | -69.5% | 0.00% | -50.0% |
| KRC | Buy | KILROY RLTY CORPput | $804,000 | +189.2% | 12,100 | +188.1% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,173,000 | +492.4% | 146,500 | +621.7% | 0.00% | – |
| STOR | Sell | STORE CAP CORPcall | $967,000 | -31.9% | 28,100 | -36.6% | 0.00% | -33.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPput | $806,000 | +135.7% | 59,100 | +144.2% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $1,015,000 | +125.6% | 7,100 | +108.8% | 0.00% | +100.0% |
| COHU | Buy | COHU INCput | $777,000 | +41.5% | 20,400 | +18.6% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $833,000 | -21.1% | 52,500 | -16.8% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $1,095,000 | – | 8,700 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $754,000 | +362.6% | 129,700 | +325.2% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCput | $951,000 | +70.7% | 26,400 | +43.5% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $790,000 | +61.9% | 18,207 | +57.1% | 0.00% | +100.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $1,074,000 | -85.4% | 7,700 | -87.5% | 0.00% | -87.5% |
| SKX | Sell | SKECHERS U S A INCcall | $868,000 | -52.9% | 20,000 | -54.2% | 0.00% | -50.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $705,000 | -91.2% | 132,500 | -84.5% | 0.00% | -88.9% | |
| KIRK | Buy | KIRKLANDS INC | $1,154,000 | +38.7% | 77,296 | +78.4% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INCcall | $851,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $750,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INCcall | $1,119,000 | -48.5% | 2,302 | -58.1% | 0.00% | -60.0% |
| PDCO | Buy | PATTERSON COS INCcall | $807,000 | +91.2% | 27,500 | +96.4% | 0.00% | +100.0% |
| VIACA | Buy | VIACOMCBS INCput | $951,000 | +45.9% | 28,500 | +83.9% | 0.00% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $819,000 | -78.3% | 9,200 | -80.2% | 0.00% | -75.0% |
| KSS | New | KOHLS CORP | $837,000 | – | 16,944 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INCcall | $775,000 | -77.5% | 115,900 | -64.9% | 0.00% | -75.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $1,065,000 | – | 28,900 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,141,000 | -62.2% | 25,612 | -53.2% | 0.00% | -71.4% |
| TIPT | New | TIPTREE INCput | $747,000 | – | 54,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $1,127,000 | – | 31,100 | +100.0% | 0.00% | – |
| EXPI | EXP WORLD HLDGS INCcall | $745,000 | -15.2% | 22,100 | 0.0% | 0.00% | 0.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $981,000 | -39.1% | 29,126 | -28.2% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $1,126,000 | +24.0% | 20,100 | +36.7% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCput | $883,000 | +277.4% | 6,100 | +221.1% | 0.00% | +100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $780,000 | -57.9% | 50,556 | -58.8% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,010,000 | +30.0% | 52,058 | +49.4% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $809,000 | – | 6,791 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INCput | $945,000 | -53.7% | 20,900 | -57.3% | 0.00% | -60.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,062,000 | +69.4% | 17,626 | +46.2% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INCcall | $725,000 | +148.3% | 5,400 | +107.7% | 0.00% | +100.0% |
| VBTX | Buy | VERITEX HLDGS INCcall | $1,010,000 | +88.8% | 25,400 | +86.8% | 0.00% | +100.0% |
| ERIE | Buy | ERIE INDTY COput | $1,002,000 | +12.3% | 5,200 | +4.0% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INCput | $881,000 | – | 5,700 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcall | $732,000 | -10.8% | 3,800 | -17.4% | 0.00% | 0.0% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORPcall | $1,088,000 | -35.3% | 9,100 | -41.7% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASAput | $1,137,000 | -48.3% | 43,200 | -49.9% | 0.00% | -60.0% |
| NNI | New | NELNET INCcall | $762,000 | – | 7,800 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $1,139,000 | -63.9% | 19,500 | -67.8% | 0.00% | -71.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $796,000 | -41.2% | 21,705 | -38.5% | 0.00% | -33.3% |
| PD | New | PAGERDUTY INC | $1,041,000 | – | 29,950 | +100.0% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,009,000 | – | 99,999 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INCcall | $720,000 | – | 3,400 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLCput | $792,000 | +97.0% | 4,800 | +77.8% | 0.00% | +100.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $792,000 | – | 116,776 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $1,172,000 | +0.9% | 10,400 | -11.1% | 0.00% | -33.3% |
| VEL | New | VELOCITY FINL INCput | $836,000 | – | 61,000 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCput | $993,000 | – | 80,900 | +100.0% | 0.00% | – | |
| PVH | Sell | PVH CORPORATIONcall | $1,003,000 | -32.2% | 9,400 | -34.7% | 0.00% | -33.3% |
| ASGN | New | ASGN INCcall | $987,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO | $969,000 | – | 100,000 | +100.0% | 0.00% | – | |
| COLI | Buy | COLICITY INC | $1,024,000 | +14.8% | 105,055 | +15.1% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $755,000 | -51.6% | 89,735 | -53.4% | 0.00% | -33.3% |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $999,000 | – | 13,900 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $736,000 | -84.3% | 89,444 | -81.7% | 0.00% | -80.0% |
| LEU | Sell | CENTRUS ENERGY CORPcall | $1,013,000 | -51.6% | 20,300 | -62.5% | 0.00% | -60.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,076,000 | – | 26,839 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDcall | $985,000 | -49.7% | 32,200 | -53.7% | 0.00% | -50.0% |
| EHC | New | ENCOMPASS HEALTH CORPput | $907,000 | – | 13,900 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $807,000 | – | 173,100 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $754,000 | – | 27,000 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $1,006,000 | -24.9% | 52,800 | -21.2% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INCcall | $977,000 | +452.0% | 13,500 | +321.9% | 0.00% | – |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $1,168,000 | -1.5% | 119,094 | -2.5% | 0.00% | -33.3% |
| LC | Buy | LENDINGCLUB CORPput | $933,000 | +224.0% | 38,600 | +278.4% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INCcall | $834,000 | +379.3% | 7,300 | +356.2% | 0.00% | – |
| NICE | Sell | NICE LTDput | $911,000 | -56.7% | 3,000 | -59.5% | 0.00% | -60.0% |
| EME | New | EMCOR GROUP INCcall | $854,000 | – | 6,700 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INCput | $1,086,000 | -23.4% | 13,100 | -33.5% | 0.00% | -33.3% |
| YTPG | TPG PACE BENEFICIAL II CORP | $980,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $922,000 | -73.9% | 14,600 | -74.4% | 0.00% | -75.0% |
| EFC | Buy | ELLINGTON FINANCIAL INCcall | $829,000 | +122.3% | 48,500 | +137.7% | 0.00% | +100.0% |
| TPIC | Sell | TPI COMPOSITES INCput | $936,000 | -68.5% | 62,600 | -28.9% | 0.00% | -71.4% |
| New | ARCHER AVIATION INC | $1,067,000 | – | 176,724 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $1,006,000 | – | 11,020 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $926,000 | – | 6,641 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $908,000 | +330.3% | 13,300 | +250.0% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $962,000 | +207.3% | 4,100 | +173.3% | 0.00% | +100.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icall | $739,000 | +58.2% | 47,400 | +48.1% | 0.00% | +100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONput | $1,003,000 | -2.9% | 12,700 | -26.2% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INCcall | $1,066,000 | -83.9% | 10,300 | -81.7% | 0.00% | -86.7% |
| BG | Sell | BUNGE LIMITEDcall | $1,055,000 | -28.3% | 11,300 | -37.6% | 0.00% | -33.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $799,000 | -10.3% | 70,745 | +0.2% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $1,132,000 | +84.7% | 40,100 | +100.5% | 0.00% | +100.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $710,000 | – | 24,398 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $795,000 | -22.7% | 11,960 | -18.9% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COput | $969,000 | -43.5% | 35,300 | -43.2% | 0.00% | -50.0% |
| CNXN | New | PC CONNECTION INCput | $1,005,000 | – | 23,300 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INCput | $1,129,000 | – | 36,000 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $842,000 | +152.1% | 17,812 | +161.8% | 0.00% | +100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $842,000 | -62.1% | 47,300 | -55.8% | 0.00% | -60.0% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $725,000 | +0.1% | 72,506 | -0.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INCput | $1,157,000 | +11.5% | 32,400 | +84.1% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,145,000 | – | 7,586 | +100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATIONcall | $844,000 | -70.5% | 59,600 | -70.6% | 0.00% | -66.7% |
| BLK | Sell | BLACKROCK INCput | $1,007,000 | -80.3% | 1,100 | -82.0% | 0.00% | -81.8% |
| New | DUTCH BROS INCcl a | $1,052,000 | – | 20,669 | +100.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $779,000 | +765.6% | 8,612 | +721.8% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $850,000 | -16.7% | 12,835 | -16.8% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $796,000 | +441.5% | 40,000 | +463.4% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INCput | $743,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONput | $972,000 | – | 8,200 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $794,000 | -46.4% | 2,900 | -50.8% | 0.00% | -33.3% |
| Sell | DUOLINGO INCcall | $849,000 | -70.2% | 8,000 | -53.2% | 0.00% | -66.7% | |
| SEIC | New | SEI INVTS COput | $902,000 | – | 14,800 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,021,000 | -85.4% | 15,343 | -77.9% | 0.00% | -87.5% |
| TEN | Buy | TENNECO INCput | $859,000 | +42.0% | 76,000 | +79.2% | 0.00% | +100.0% |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $971,000 | -1.3% | 99,031 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORPput | $763,000 | -75.3% | 4,200 | -78.9% | 0.00% | -71.4% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $739,000 | – | 75,512 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,090,000 | +365.8% | 15,200 | +360.6% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $904,000 | +0.7% | 72,044 | -0.6% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $1,142,000 | +183.4% | 91,000 | +180.0% | 0.00% | +100.0% |
| TRN | New | TRINITY INDS INCput | $1,015,000 | – | 33,600 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,035,000 | +31.0% | 222,000 | +55.7% | 0.00% | 0.0% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $1,144,000 | -1.8% | 117,724 | -1.5% | 0.00% | -33.3% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $1,087,000 | -36.3% | 99,900 | -14.6% | 0.00% | -50.0% |
| ACCD | Buy | ACCOLADE INC | $850,000 | +191.1% | 32,231 | +365.1% | 0.00% | +100.0% |
| COLD | Sell | AMERICOLD RLTY TR | $995,000 | -50.1% | 30,346 | -55.8% | 0.00% | -50.0% |
| MBI | New | MBIA INCcall | $905,000 | – | 57,300 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $847,000 | – | 8,956 | +100.0% | 0.00% | – |
| OHPA | Buy | ORION ACQUISITION CORP | $1,080,000 | +11.3% | 110,424 | +10.4% | 0.00% | 0.0% |
| Sell | BLACKSKY TECHNOLOGY INCcall | $841,000 | -68.0% | 187,200 | -26.2% | 0.00% | -66.7% | |
| MDU | Buy | MDU RES GROUP INCcall | $808,000 | +164.1% | 26,200 | +154.4% | 0.00% | +100.0% |
| DOMO | Buy | DOMO INC | $769,000 | -24.5% | 15,506 | +28.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRput | $768,000 | +645.6% | 4,300 | +514.3% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $858,000 | – | 11,088 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $774,000 | +48.0% | 10,100 | +27.8% | 0.00% | +100.0% |
| DLTR | New | DOLLAR TREE INC | $1,092,000 | – | 7,770 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcall | $1,017,000 | -38.6% | 15,600 | -12.8% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $746,000 | -48.8% | 23,000 | -31.3% | 0.00% | -33.3% |
| CINF | Buy | CINCINNATI FINL CORPcall | $729,000 | +10.1% | 6,400 | +10.3% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $853,000 | -53.8% | 26,300 | -38.1% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORP | $866,000 | -65.2% | 39,482 | -70.3% | 0.00% | -66.7% |
| URBN | Sell | URBAN OUTFITTERS INCput | $851,000 | -60.5% | 29,000 | -60.1% | 0.00% | -60.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $728,000 | +31.9% | 9,600 | +41.2% | 0.00% | +100.0% |
| MYRG | Sell | MYR GROUP INC DELcall | $873,000 | -35.5% | 7,900 | -41.9% | 0.00% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $731,000 | +148.6% | 24,900 | +151.5% | 0.00% | +100.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $844,000 | +448.1% | 101,332 | +296.8% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE COput | $1,061,000 | -0.7% | 19,200 | -2.0% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $716,000 | -31.1% | 38,937 | -35.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,022,000 | -36.7% | 63,418 | -24.5% | 0.00% | -50.0% |
| DSGX | Sell | DESCARTES SYS GROUP INCcall | $802,000 | -32.4% | 9,700 | -33.6% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $747,000 | -76.4% | 4,300 | -74.7% | 0.00% | -71.4% |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | DERMTECH INCput | $953,000 | +412.4% | 60,300 | +939.7% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,092,000 | -61.2% | 520,184 | -62.1% | 0.00% | -66.7% |
| CASY | Sell | CASEYS GEN STORES INC | $868,000 | -11.2% | 4,398 | -15.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $753,000 | -85.4% | 13,500 | -84.8% | 0.00% | -83.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $704,000 | -82.5% | 335,300 | -82.9% | 0.00% | -77.8% |
| SABR | Sell | SABRE CORPcall | $999,000 | -79.7% | 116,300 | -72.1% | 0.00% | -81.8% |
| ACTG | New | ACACIA RESH CORP | $760,000 | – | 148,209 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $794,000 | -4.0% | 42,082 | -9.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COput | $869,000 | -68.2% | 16,700 | -74.3% | 0.00% | -66.7% |
| DE | Buy | DEERE & CO | $1,115,000 | +266.8% | 3,254 | +258.8% | 0.00% | +100.0% |
| CAN | CANAAN INCput | $715,000 | -15.7% | 138,800 | 0.0% | 0.00% | 0.0% | |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $887,000 | +33.0% | 22,000 | +88.0% | 0.00% | +100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $803,000 | -43.4% | 19,915 | -20.0% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $951,000 | +59.6% | 9,443 | +50.9% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INCcall | $987,000 | +18.5% | 57,000 | +6.7% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC WIS | $880,000 | – | 9,041 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $917,000 | +15.5% | 49,700 | +5.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $749,000 | +288.1% | 3,921 | +283.7% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP COMcall | $1,071,000 | – | 51,700 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COMput | $741,000 | +453.0% | 6,200 | +416.7% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COMcall | $789,000 | +241.6% | 6,600 | +219.3% | 0.00% | +100.0% |
| ANDE | New | ANDERSONS INC | $992,000 | – | 25,618 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCcall | $778,000 | – | 11,900 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $788,000 | -86.9% | 3,302 | -88.8% | 0.00% | -84.6% |
| AON | Sell | AON PLC | $1,114,000 | -74.8% | 3,707 | -76.1% | 0.00% | -80.0% |
| CUBE | Sell | CUBESMARTput | $945,000 | -9.3% | 16,600 | -22.8% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INCcall | $964,000 | -27.9% | 16,300 | -18.9% | 0.00% | -33.3% |
| CMA | Buy | COMERICA INCput | $896,000 | +11100.0% | 10,300 | +10200.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $319,000 | – | 2,788 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INCput | $391,000 | +46.4% | 28,500 | +43.2% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $384,000 | -37.6% | 8,100 | -40.0% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORPcall | $368,000 | -46.2% | 20,600 | -42.6% | 0.00% | -50.0% |
| TFSL | Buy | TFS FINL CORPput | $288,000 | +152.6% | 16,100 | +168.3% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $352,000 | – | 4,632 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $471,000 | -73.4% | 4,064 | -70.7% | 0.00% | -75.0% |
| TPH | New | TRI POINTE HOMES INC | $651,000 | – | 23,326 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $461,000 | -58.6% | 30,797 | -6.6% | 0.00% | -50.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $508,000 | -4.2% | 52,073 | -3.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $350,000 | +125.8% | 21,757 | +77.3% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $569,000 | -93.6% | 3,200 | -94.4% | 0.00% | -95.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $562,000 | -76.5% | 142,900 | -71.1% | 0.00% | -80.0% |
| ATEN | New | A10 NETWORKS INC | $322,000 | – | 19,444 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcall | $564,000 | -57.1% | 6,600 | -61.8% | 0.00% | -66.7% |
| TRGP | Sell | TARGA RES CORP | $388,000 | -25.8% | 7,434 | -30.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCput | $410,000 | -74.4% | 4,800 | -77.3% | 0.00% | -75.0% |
| TASK | New | TASKUS INCput | $313,000 | – | 5,800 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPput | $642,000 | -29.0% | 13,800 | -26.6% | 0.00% | -50.0% |
| TENB | Buy | TENABLE HLDGS INCcall | $303,000 | +73.1% | 5,500 | +44.7% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $248,000 | +1671.4% | 11,878 | +1750.2% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $663,000 | -22.1% | 31,800 | -21.1% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DELcall | $263,000 | -91.5% | 6,200 | -88.5% | 0.00% | -85.7% |
| TER | Buy | TERADYNE INCput | $262,000 | +376.4% | 1,600 | +220.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $607,000 | -37.0% | 13,800 | -39.7% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEWput | $607,000 | +71.5% | 13,800 | +64.3% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $285,000 | -44.6% | 6,295 | -49.0% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INCcall | $407,000 | -52.3% | 9,000 | -56.1% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $337,000 | +198.2% | 42,074 | +262.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INCcall | $540,000 | +66.2% | 21,500 | +43.3% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $321,000 | -55.5% | 3,600 | -54.4% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $439,000 | -25.8% | 5,686 | -33.0% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $268,000 | – | 6,822 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $568,000 | – | 3,380 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INCput | $406,000 | -31.2% | 35,000 | -21.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP.put | $263,000 | -89.3% | 2,200 | -90.1% | 0.00% | -80.0% |
| THO | Buy | THOR INDS INCcall | $280,000 | -5.1% | 2,700 | +12.5% | 0.00% | 0.0% |
| TDUP | New | THREDUP INCcl a | $454,000 | – | 35,551 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCput | $402,000 | – | 31,500 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $402,000 | +101.0% | 24,946 | +74.4% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $420,000 | – | 2,500 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $352,000 | – | 50,000 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $298,000 | – | 4,300 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcall | $674,000 | -47.0% | 20,000 | -59.3% | 0.00% | -66.7% |
| New | TOAST INCcl a | $314,000 | – | 9,043 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $445,000 | +103.2% | 12,285 | +70.7% | 0.00% | – |
| UHAL | Sell | AMERCOput | $437,000 | -38.5% | 602 | -45.3% | 0.00% | -50.0% |
| BLD | Sell | TOPBUILD CORPput | $331,000 | -63.3% | 1,200 | -72.7% | 0.00% | -50.0% |
| TTC | Buy | TORO COput | $520,000 | +27.1% | 5,200 | +23.8% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORPads | $271,000 | – | 1,460 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $334,000 | -95.4% | 1,800 | -95.6% | 0.00% | -93.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $254,000 | -84.7% | 2,538 | -87.6% | 0.00% | -75.0% |
| TW | Buy | TRADEWEB MKTS INCcall | $381,000 | +88.6% | 3,800 | +52.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $407,000 | +16.3% | 2,600 | +13.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCput | $657,000 | -19.3% | 16,200 | -20.6% | 0.00% | -50.0% |
| TRMB | New | TRIMBLE INC | $374,000 | – | 4,286 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $448,000 | – | 4,700 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $242,000 | – | 8,010 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bcall | $577,000 | – | 32,100 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $324,000 | -11.0% | 26,400 | -27.1% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $253,000 | +4960.0% | 12,000 | +3900.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPput | $427,000 | -65.2% | 7,300 | -65.1% | 0.00% | -66.7% |
| CNP | New | CENTERPOINT ENERGY INC | $690,000 | – | 24,722 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $632,000 | +26.9% | 38,402 | +13.9% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $290,000 | +30.6% | 13,050 | +63.3% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $380,000 | – | 13,600 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $634,000 | -39.4% | 28,500 | -24.2% | 0.00% | -50.0% |
| TWOU | New | 2U INC | $499,000 | – | 24,855 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $556,000 | -63.1% | 33,600 | -70.0% | 0.00% | -66.7% |
| UGI | Buy | UGI CORP NEWcall | $257,000 | +33.9% | 5,600 | +24.4% | 0.00% | – |
| UGI | Sell | UGI CORP NEWput | $289,000 | -36.1% | 6,300 | -40.6% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INCcall | $285,000 | +3971.4% | 3,100 | +3000.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $387,000 | – | 22,200 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $318,000 | – | 18,200 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPYcall | $373,000 | +465.2% | 3,900 | +550.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $395,000 | +39400.0% | 958 | +23850.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPcall | $396,000 | -27.1% | 20,600 | -23.1% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $319,000 | -89.4% | 17,692 | -89.7% | 0.00% | -85.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $356,000 | +9.2% | 12,544 | -8.5% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INCput | $363,000 | – | 12,800 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $409,000 | -8.5% | 83,200 | +97.2% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $628,000 | -75.6% | 18,390 | -67.8% | 0.00% | -83.3% |
| UPWK | Sell | UPWORK INCcall | $642,000 | -65.2% | 18,800 | -54.1% | 0.00% | -75.0% |
| CERN | Buy | CERNER CORP | $321,000 | +179.1% | 3,458 | +112.8% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $241,000 | -80.9% | 2,600 | -85.5% | 0.00% | -66.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $454,000 | -71.1% | 22,486 | -68.0% | 0.00% | -66.7% |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $304,000 | – | 29,931 | +100.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORPcall | $378,000 | +130.5% | 27,500 | +123.6% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $246,000 | +530.8% | 12,917 | +567.5% | 0.00% | – |
| VVV | New | VALVOLINE INC | $672,000 | – | 18,028 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $459,000 | – | 17,234 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $289,000 | – | 12,378 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INCcall | $600,000 | -82.1% | 12,300 | -77.6% | 0.00% | -85.7% |
| VGR | New | VECTOR GROUP LTDcall | $461,000 | – | 40,200 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $320,000 | – | 11,245 | +100.0% | 0.00% | – |
| VELO | Sell | VELOCITY ACQUISITION CORP | $470,000 | -52.3% | 48,365 | -51.6% | 0.00% | -50.0% |
| VEL | New | VELOCITY FINL INCcall | $411,000 | – | 30,000 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $254,000 | -70.2% | 1,590 | -64.3% | 0.00% | -50.0% |
| VRSN | New | VERISIGN INC | $351,000 | – | 1,382 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INCcall | $278,000 | +1163.6% | 5,300 | +960.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $619,000 | +339.0% | 10,800 | +272.4% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $426,000 | -88.4% | 1,862 | -89.9% | 0.00% | -87.5% |
| VET | New | VERMILION ENERGY INCput | $360,000 | – | 28,600 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $537,000 | – | 21,489 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS COput | $242,000 | +178.2% | 9,700 | +169.4% | 0.00% | – |
| VVI | New | VIAD CORP | $542,000 | – | 12,674 | +100.0% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $526,000 | +136.9% | 15,767 | +199.2% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $244,000 | -19.2% | 18,023 | -19.0% | 0.00% | 0.0% |
| Sell | VICARIOUS SURGICAL INCcall | $291,000 | -73.3% | 27,400 | -62.3% | 0.00% | -50.0% | |
| Sell | VICTORIAS SECRET AND CO | $463,000 | -21.1% | 8,332 | -21.5% | 0.00% | 0.0% | |
| VWTR | New | VIDLER WATER RESOUCES INCcall | $285,000 | – | 23,600 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $691,000 | – | 58,459 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $265,000 | -22.7% | 12,457 | -20.7% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $411,000 | – | 30,693 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEWcall | $265,000 | – | 500 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $271,000 | – | 12,400 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $507,000 | -22.9% | 4,559 | -34.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPput | $253,000 | -71.3% | 11,100 | -78.4% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $299,000 | +564.4% | 20,000 | +589.7% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $408,000 | +920.0% | 27,300 | +950.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRput | $469,000 | +172.7% | 11,200 | +173.2% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $254,000 | – | 1,853 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $702,000 | – | 2,870 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 COput | $367,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INCcall | $242,000 | -91.9% | 40,500 | -80.3% | 0.00% | -85.7% |
| WD | Sell | WALKER & DUNLOP INCcall | $604,000 | -61.2% | 4,000 | -70.8% | 0.00% | -66.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $649,000 | +117.8% | 15,020 | +115.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTcall | $235,000 | -58.6% | 9,100 | -60.3% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INCput | $600,000 | -74.8% | 4,400 | -76.7% | 0.00% | -80.0% |
| WSBF | WATERSTONE FINL INC MDput | $350,000 | +6.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $302,000 | -39.7% | 5,400 | -41.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPcall | $682,000 | +61.2% | 22,000 | +147.2% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $235,000 | -88.2% | 500 | -89.4% | 0.00% | -75.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $265,000 | – | 11,900 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $650,000 | +7.8% | 43,100 | +6.2% | 0.00% | 0.0% |
| WEX | New | WEX INC | $354,000 | – | 2,520 | +100.0% | 0.00% | – |
| New | WEWORK INCcall | $583,000 | – | 67,800 | +100.0% | 0.00% | – | |
| New | WEWORK INC*w exp 10/20/202 | $458,000 | – | 229,410 | +100.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEWput | $492,000 | -10.4% | 7,600 | -19.1% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INCcall | $281,000 | -17.6% | 1,800 | -33.3% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INCput | $374,000 | – | 2,400 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONcall | $614,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $288,000 | -14.5% | 280,862 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORPput | $357,000 | +66.0% | 13,500 | +110.9% | 0.00% | – |
| WW | Buy | WW INTL INCput | $644,000 | +31.2% | 39,900 | +48.3% | 0.00% | 0.0% |
| XPEL | New | XPEL INC | $557,000 | – | 8,157 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $387,000 | – | 116,858 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $675,000 | +8.7% | 675,403 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INCput | $444,000 | -12.4% | 3,700 | -9.8% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $385,000 | -65.7% | 16,986 | -69.5% | 0.00% | -66.7% |
| AUY | Sell | YAMANA GOLD INC | $597,000 | -33.7% | 141,495 | -37.8% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $430,000 | -71.0% | 11,873 | -70.2% | 0.00% | -66.7% |
| YELP | Sell | YELP INCcall | $623,000 | -53.6% | 17,200 | -52.4% | 0.00% | -66.7% |
| YEXT | New | YEXT INC | $526,000 | – | 53,011 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $597,000 | -24.6% | 609,400 | 0.0% | 0.00% | -50.0% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $471,000 | +19.2% | 48,444 | +19.3% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $313,000 | +120.4% | 4,981 | +270.9% | 0.00% | – |
| ZLAB | ZAI LAB LTDput | $434,000 | -40.3% | 6,900 | 0.0% | 0.00% | -50.0% | |
| ZG | Sell | ZILLOW GROUP INCput | $703,000 | -82.4% | 11,300 | -75.0% | 0.00% | -88.9% |
| ZH | New | ZHIHU INCads | $395,000 | – | 71,301 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCput | $416,000 | – | 75,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $688,000 | – | 10,900 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $311,000 | – | 1,276 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $244,000 | -93.1% | 4,287 | -93.4% | 0.00% | -87.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $320,000 | +553.1% | 11,338 | +607.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $302,000 | -9.6% | 6,300 | -25.0% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $235,000 | -69.0% | 12,584 | -72.5% | 0.00% | -50.0% |
| ZUO | ZUORA INCcall | $560,000 | +12.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | ALLEGION PLC | $261,000 | – | 1,967 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $695,000 | +41.3% | 57,864 | +36.4% | 0.00% | 0.0% |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $690,000 | +1.3% | 69,999 | -0.0% | 0.00% | -50.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AON | Buy | AON PLCput | $271,000 | +58.5% | 900 | +50.0% | 0.00% | – |
| New | AP ACQUISITION CORPunit 99/99/9999 | $405,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $282,000 | -2.8% | 366,666 | 0.0% | 0.00% | 0.0% | |
| Sell | ARTISAN ACQUISITION CORP | $574,000 | -70.4% | 57,934 | -70.4% | 0.00% | -75.0% | |
| CTRN | Buy | CITI TRENDS INC | $664,000 | +427.0% | 7,007 | +304.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INCput | $493,000 | -64.6% | 5,200 | -72.8% | 0.00% | -66.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $505,000 | -69.3% | 14,135 | -70.4% | 0.00% | -75.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $463,000 | -61.1% | 9,800 | -61.3% | 0.00% | -66.7% |
| MIME | New | MIMECAST LTD | $455,000 | – | 5,718 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTDcall | $406,000 | -89.9% | 5,100 | -91.9% | 0.00% | -88.9% |
| BBU | BROOKFIELD BUSINESS PARTNERScall | $313,000 | +0.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $681,000 | – | 10,492 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $325,000 | -59.1% | 5,000 | -69.5% | 0.00% | -50.0% |
| CIVB | New | CIVISTA BANCSHARES INC | $652,000 | – | 26,705 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INCcall | $260,000 | – | 5,300 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $694,000 | – | 29,510 | +100.0% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $338,000 | +9.7% | 34,526 | +9.2% | 0.00% | 0.0% |
| ANAT | AMERICAN NATIONAL GROUP INC | $423,000 | -0.2% | 2,241 | 0.0% | 0.00% | 0.0% | |
| CWK | New | CUSHMAN WAKEFIELD PLCcall | $489,000 | – | 22,000 | +100.0% | 0.00% | – |
| DHCA | Sell | DHC ACQUISITION CORP | $486,000 | -7.3% | 49,979 | -6.9% | 0.00% | 0.0% |
| Sell | DOLE PLC | $475,000 | -85.4% | 35,660 | -81.4% | 0.00% | -85.7% | |
| APEI | New | AMERICAN PUB ED INCput | $245,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $528,000 | +288.2% | 86,100 | +415.6% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $668,000 | – | 61,385 | +100.0% | 0.00% | – |
| SCOA | Sell | SCION TECH GROWTH I | $488,000 | +0.2% | 50,001 | -0.0% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $664,000 | -74.3% | 61,000 | -65.5% | 0.00% | -83.3% |
| ESNT | New | ESSENT GROUP LTDcall | $574,000 | – | 12,600 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $469,000 | -51.0% | 1,711 | -55.2% | 0.00% | -50.0% |
| FN | Sell | FABRINETput | $592,000 | -74.4% | 5,000 | -77.9% | 0.00% | -80.0% |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $491,000 | -0.4% | 50,001 | 0.0% | 0.00% | 0.0% | |
| CLW | Buy | CLEARWATER PAPER CORPput | $363,000 | +227.0% | 9,900 | +241.4% | 0.00% | – |
| GAN | Buy | GAN LTDput | $607,000 | +118.3% | 66,000 | +252.9% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $405,000 | -36.4% | 24,703 | -41.6% | 0.00% | 0.0% |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $350,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO DELput | $680,000 | -2.3% | 3,900 | -7.1% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $593,000 | -33.1% | 14,500 | -30.6% | 0.00% | -50.0% |
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $318,000 | -14.7% | 198,508 | -20.1% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLCcall | $348,000 | +0.3% | 8,300 | -1.2% | 0.00% | 0.0% |
| IBER | IBERE PHARMACEUTICALS | $486,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT INC DELput | $620,000 | -68.5% | 73,700 | -69.7% | 0.00% | -75.0% |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $506,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $539,000 | -1.8% | 11,713 | -12.4% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGScall | $548,000 | -31.9% | 11,900 | -39.3% | 0.00% | -50.0% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $403,000 | – | 40,000 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $269,000 | – | 9,300 | +100.0% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ITHX | Buy | ITHAX ACQUISITION CORP | $620,000 | +9.9% | 63,097 | +9.1% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $316,000 | -79.4% | 4,313 | -80.0% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORP | $400,000 | -45.3% | 5,145 | -43.5% | 0.00% | -50.0% |
| JRVR | New | JAMES RIV GROUP LTDput | $470,000 | – | 16,300 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $461,000 | – | 5,200 | +100.0% | 0.00% | – |
| LDHA | LDH GROWTH CORP I | $484,000 | +1.0% | 49,255 | 0.0% | 0.00% | 0.0% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $496,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $690,000 | -39.9% | 10,582 | -39.8% | 0.00% | -66.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $489,000 | +23.8% | 23,825 | +15.8% | 0.00% | 0.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $611,000 | +1.2% | 62,786 | +1.3% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INCcall | $297,000 | – | 2,000 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $550,000 | +140.2% | 325,421 | +264.6% | 0.00% | 0.0% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $260,000 | +165.3% | 26,447 | +164.6% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INCput | $527,000 | +5.2% | 16,100 | +22.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INCcall | $673,000 | +96.8% | 6,800 | +41.7% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLCcall | $361,000 | -52.1% | 9,500 | -59.2% | 0.00% | -50.0% |
| PSFE | Buy | PAYSAFE LIMITEDcall | $332,000 | -14.4% | 84,800 | +69.6% | 0.00% | 0.0% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $506,000 | +1.4% | 51,966 | +1.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $425,000 | -73.5% | 11,700 | -77.8% | 0.00% | -75.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $598,000 | -10.6% | 4,500 | -19.6% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $374,000 | -44.8% | 28,100 | -51.5% | 0.00% | -50.0% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $392,000 | -19.0% | 40,172 | -19.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $543,000 | -69.3% | 1,800 | -73.1% | 0.00% | -75.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $273,000 | – | 4,424 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCput | $682,000 | – | 9,600 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $300,000 | – | 29,435 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $450,000 | – | 3,062 | +100.0% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $689,000 | -53.0% | 75,846 | -31.3% | 0.00% | -66.7% |
| SPI ENERGY CO LTDcall | $271,000 | -27.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CRK | Buy | COMSTOCK RES INC | $502,000 | +146.1% | 62,050 | +215.3% | 0.00% | – |
| New | TRINSEO PLC | $348,000 | – | 6,632 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCput | $341,000 | – | 6,500 | +100.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $495,000 | -69.4% | 20,875 | -66.9% | 0.00% | -75.0% |
| AME | New | AMETEK INCput | $618,000 | – | 4,200 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $288,000 | – | 1,612 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $332,000 | – | 62,106 | +100.0% | 0.00% | – |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $490,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XP | New | XP INCcl a | $356,000 | – | 12,379 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $293,000 | +140.2% | 7,739 | +90.8% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTDcall | $242,000 | – | 1,500 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $444,000 | +19.0% | 161,000 | +63.5% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S Aput | $257,000 | -63.6% | 14,000 | -63.9% | 0.00% | -50.0% |
| CAMT | Sell | CAMTEK LTDcall | $534,000 | -72.1% | 11,600 | -75.5% | 0.00% | -75.0% |
| CEIX | New | CONSOL ENERGY INC NEWcall | $341,000 | – | 15,000 | +100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $549,000 | -36.5% | 35,044 | -16.7% | 0.00% | -50.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTDput | $548,000 | -75.8% | 35,000 | -68.2% | 0.00% | -80.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $406,000 | – | 64,000 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTD | $309,000 | -52.2% | 10,401 | -46.1% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $461,000 | – | 3,028 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $289,000 | -89.1% | 3,303 | -90.8% | 0.00% | -83.3% |
| RADA | Sell | RADA ELECTR INDS LTDcall | $366,000 | -30.8% | 38,900 | -21.7% | 0.00% | 0.0% |
| ROAD | New | CONSTRUCTION PARTNERS INCput | $379,000 | – | 12,900 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $343,000 | -70.1% | 5,835 | -74.3% | 0.00% | -66.7% |
| ZIM | ZIM INTEGRATED SHIPPING SERVcall | $359,000 | +16.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $261,000 | -65.7% | 26,104 | -67.3% | 0.00% | -50.0% |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $322,000 | -29.2% | 32,300 | -32.4% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INCput | $700,000 | -50.2% | 70,100 | -52.5% | 0.00% | -66.7% |
| Sell | LILIUM N Vcall | $693,000 | -84.8% | 100,000 | -76.9% | 0.00% | -90.0% | |
| WISH | Sell | CONTEXTLOGIC INC | $243,000 | -67.6% | 78,063 | -43.1% | 0.00% | -50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $418,000 | -12.6% | 52,429 | -9.1% | 0.00% | 0.0% |
| WISH | Sell | CONTEXTLOGIC INCcall | $466,000 | -64.0% | 150,000 | -36.7% | 0.00% | -66.7% |
| CLR | Buy | CONTINENTAL RES INCput | $439,000 | +4777.8% | 9,800 | +4800.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $637,000 | -53.1% | 7,706 | -53.8% | 0.00% | -66.7% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $674,000 | – | 37,506 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $646,000 | -72.4% | 45,562 | -70.5% | 0.00% | -80.0% |
| COO | Sell | COOPER COS INCcall | $377,000 | -72.4% | 900 | -72.7% | 0.00% | -66.7% |
| LPG | New | DORIAN LPG LTDcall | $632,000 | – | 49,800 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $382,000 | +349.4% | 16,681 | +364.7% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $501,000 | – | 37,500 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPput | $291,000 | – | 21,800 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INCput | $548,000 | +40.9% | 31,400 | +18.0% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $329,000 | -76.9% | 13,124 | -70.3% | 0.00% | -66.7% |
| STNG | Sell | SCORPIO TANKERS INCcall | $242,000 | -75.2% | 18,900 | -64.1% | 0.00% | -50.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRcall | $285,000 | – | 10,200 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP.put | $485,000 | -84.9% | 21,400 | -84.0% | 0.00% | -85.7% |
| TNK | New | TEEKAY TANKERS LTDcl a | $479,000 | – | 43,967 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $500,000 | -61.1% | 45,900 | -48.2% | 0.00% | -66.7% |
| CRVL | New | CORVEL CORPcall | $291,000 | – | 1,400 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $238,000 | – | 3,011 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INCput | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $417,000 | – | 10,201 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $262,000 | -5.4% | 48,500 | +140.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCput | $261,000 | +521.4% | 9,400 | +370.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPput | $478,000 | +116.3% | 25,100 | +126.1% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $438,000 | -46.8% | 3,964 | -51.4% | 0.00% | -50.0% |
| CCK | Buy | CROWN HLDGS INCput | $354,000 | +250.5% | 3,200 | +220.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $270,000 | – | 5,895 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCput | $346,000 | – | 17,000 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $646,000 | – | 10,920 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $624,000 | – | 10,961 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMARTcall | $347,000 | -89.5% | 6,100 | -91.1% | 0.00% | -85.7% |
| CW | Sell | CURTISS WRIGHT CORPcall | $333,000 | -78.9% | 2,400 | -80.8% | 0.00% | -75.0% |
| CW | Sell | CURTISS WRIGHT CORPput | $679,000 | -40.2% | 4,900 | -45.6% | 0.00% | -66.7% |
| ABMD | Sell | ABIOMED INC | $616,000 | -77.0% | 1,715 | -79.2% | 0.00% | -83.3% |
| CYBE | Buy | CYBEROPTICS CORPcall | $349,000 | +55.8% | 7,500 | +19.0% | 0.00% | – |
| CONE | CYRUSONE INCput | $673,000 | +15.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DLHC | New | DLH HLDGS CORP COMput | $342,000 | – | 16,500 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $578,000 | +290.5% | 17,957 | +307.9% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $254,000 | -85.7% | 7,900 | -85.1% | 0.00% | -75.0% |
| DAN | Sell | DANA INCput | $445,000 | -32.7% | 19,500 | -34.3% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $572,000 | -89.0% | 3,800 | -88.9% | 0.00% | -91.7% |
| MSP | New | DATTO HLDG CORP | $598,000 | – | 22,701 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $678,000 | +67700.0% | 1,850 | +92400.0% | 0.00% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $549,000 | +120.5% | 56,402 | +120.4% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $550,000 | -67.9% | 36,700 | -61.6% | 0.00% | -75.0% |
| DK | New | DELEK US HLDGS INC NEWput | $300,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | DERMTECH INC | $393,000 | +882.5% | 24,864 | +1885.9% | 0.00% | – | |
| DSGX | New | DESCARTES SYS GROUP INCput | $298,000 | – | 3,600 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $370,000 | +32.1% | 28,100 | +48.7% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $698,000 | – | 140,933 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $239,000 | – | 5,433 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INCput | $397,000 | – | 5,400 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $336,000 | -72.3% | 1,900 | -77.4% | 0.00% | -66.7% |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $678,000 | – | 81,400 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INCput | $340,000 | +97.7% | 3,100 | +63.2% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $324,000 | -97.4% | 2,090 | -97.2% | 0.00% | -96.4% |
| DISCA | Sell | DISCOVERY INCcall | $334,000 | -86.1% | 14,200 | -85.0% | 0.00% | -80.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $362,000 | -75.0% | 5,000 | -78.7% | 0.00% | -66.7% |
| DOMO | Sell | DOMO INCcall | $640,000 | -66.3% | 12,900 | -42.7% | 0.00% | -75.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcall | $354,000 | +96.7% | 7,500 | +44.2% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCcall | $297,000 | +18.8% | 18,400 | +15.7% | 0.00% | 0.0% |
| DOW | New | DOW INC | $444,000 | – | 7,823 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INCput | $284,000 | -92.5% | 5,000 | -92.4% | 0.00% | -87.5% |
| DRQ | Buy | DRIL-QUIP INCput | $620,000 | -1.1% | 31,500 | +26.5% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $367,000 | -74.1% | 3,500 | -75.9% | 0.00% | -66.7% |
| APP | New | APPLOVIN CORPput | $377,000 | – | 4,000 | +100.0% | 0.00% | – |
| DUNE | Sell | DUNE ACQUISITION CORP | $631,000 | -38.2% | 63,754 | -38.2% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $320,000 | +22.1% | 2,612 | +18.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $372,000 | -60.0% | 4,600 | -66.4% | 0.00% | -50.0% |
| DOCS | Sell | DOXIMITY INCcl a | $409,000 | -79.0% | 8,167 | -66.1% | 0.00% | -75.0% |
| ATR | Buy | APTARGROUP INCput | $269,000 | +183.2% | 2,200 | +175.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INCput | $526,000 | +146.9% | 31,500 | +156.1% | 0.00% | – |
| ARMK | New | ARAMARK | $301,000 | – | 8,178 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $311,000 | – | 21,900 | +100.0% | 0.00% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $526,000 | +331.1% | 53,450 | +331.6% | 0.00% | – |
| EQT | Sell | EQT CORP | $453,000 | -69.6% | 20,791 | -71.4% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYSput | $475,000 | -5.8% | 10,000 | -2.0% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONScall | $348,000 | – | 16,500 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCput | $647,000 | -47.1% | 35,300 | -46.5% | 0.00% | -66.7% |
| EVOP | New | EVO PMTS INCput | $287,000 | – | 11,200 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INCput | $245,000 | -67.7% | 10,700 | -70.8% | 0.00% | -50.0% |
| EBIX | Buy | EBIX INC | $250,000 | +180.9% | 8,231 | +148.1% | 0.00% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $312,000 | +6.1% | 31,931 | +6.0% | 0.00% | 0.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPcall | $427,000 | -40.7% | 187,300 | -7.4% | 0.00% | -50.0% |
| Buy | ARCHER AVIATION INCcall | $525,000 | -21.2% | 86,900 | +15.9% | 0.00% | 0.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $617,000 | +2.0% | 25,400 | -9.0% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $635,000 | +381.1% | 9,400 | +327.3% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORPput | $544,000 | +30.5% | 3,800 | -13.6% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $450,000 | -15.9% | 106,631 | -18.5% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $422,000 | -86.6% | 6,464 | -84.6% | 0.00% | -85.7% |
| AIR | New | AAR CORPput | $285,000 | – | 7,300 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPcall | $697,000 | -72.3% | 32,900 | -73.4% | 0.00% | -83.3% |
| ENS | New | ENERSYScall | $474,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPcall | $454,000 | +206.8% | 31,200 | +218.4% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPput | $269,000 | +73.5% | 18,500 | +79.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $322,000 | -49.7% | 30,400 | -62.0% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $317,000 | -2.2% | 7,742 | -17.5% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INCput | $651,000 | -30.2% | 4,700 | -36.5% | 0.00% | -50.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $631,000 | – | 28,756 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $337,000 | – | 4,244 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCcall | $405,000 | – | 38,600 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $360,000 | – | 1,700 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCput | $423,000 | +435.4% | 500 | +400.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAcall | $450,000 | -91.6% | 17,100 | -91.9% | 0.00% | -91.7% |
| EQX | Buy | EQUINOX GOLD CORP | $459,000 | +30.8% | 67,949 | +27.9% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORPput | $468,000 | +17.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $460,000 | -17.9% | 14,030 | -25.7% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $323,000 | +878.8% | 31,191 | +848.9% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $244,000 | – | 2,100 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $449,000 | – | 43,400 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $615,000 | -1.3% | 6,800 | -11.7% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $314,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $508,000 | – | 32,400 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INCput | $373,000 | -85.5% | 14,200 | -86.9% | 0.00% | -83.3% |
| ARW | New | ARROW ELECTRS INCput | $363,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $286,000 | -34.3% | 4,309 | -38.2% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $295,000 | – | 4,378 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $302,000 | – | 31,090 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYput | $619,000 | – | 6,800 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $302,000 | -72.2% | 19,283 | -67.0% | 0.00% | -50.0% |
| EVER | Sell | EVERQUOTE INCput | $474,000 | -78.5% | 30,300 | -74.3% | 0.00% | -80.0% |
| EVOJ | Buy | EVO ACQUISITION CORP | $302,000 | +4.5% | 31,182 | +4.5% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COput | $280,000 | -72.1% | 6,000 | -77.5% | 0.00% | -50.0% |
| EXLS | New | EXLSERVICE HOLDINGS INCcall | $536,000 | – | 3,700 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $645,000 | +171.0% | 4,800 | +140.0% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $572,000 | – | 4,897 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $486,000 | -42.9% | 30,951 | -64.2% | 0.00% | -50.0% |
| ASPN | Sell | ASPEN AEROGELS INCcall | $314,000 | -91.7% | 6,300 | -92.3% | 0.00% | -87.5% |
| ASPN | New | ASPEN AEROGELS INCput | $428,000 | – | 8,600 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $263,000 | -21.0% | 9,556 | +6.6% | 0.00% | 0.0% |
| FIGS | New | FIGS INCcall | $689,000 | – | 25,000 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORPcall | $516,000 | – | 27,800 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $339,000 | – | 5,800 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCput | $477,000 | +190.9% | 39,900 | +191.2% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $270,000 | – | 27,504 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPput | $682,000 | +683.9% | 5,500 | +587.5% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $287,000 | – | 9,022 | +100.0% | 0.00% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $313,000 | +5.7% | 32,113 | +5.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $259,000 | -72.7% | 1,078 | -76.2% | 0.00% | -50.0% |
| FINTECH ACQUISITION CORP VI | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FBP | New | FIRST BANCORP P R | $428,000 | – | 31,039 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INCcall | $259,000 | – | 5,100 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INCcall | $344,000 | – | 5,200 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $695,000 | – | 6,632 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $336,000 | -94.8% | 1,400 | -95.5% | 0.00% | -92.9% |
| ATO | New | ATMOS ENERGY CORPput | $440,000 | – | 4,200 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $687,000 | -82.2% | 61,800 | -81.9% | 0.00% | -88.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $373,000 | -78.5% | 1,803 | -80.0% | 0.00% | -75.0% |
| FSV | New | FIRSTSERVICE CORP NEWput | $472,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $507,000 | – | 6,778 | +100.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $416,000 | +16.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INCcall | $632,000 | -93.1% | 4,600 | -92.0% | 0.00% | -95.0% |
| FLME | Buy | FLAME ACQUISITION CORP | $287,000 | +5.1% | 29,535 | +5.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcall | $307,000 | -69.7% | 12,400 | -80.4% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWput | $389,000 | -29.0% | 15,700 | -54.2% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $686,000 | – | 24,960 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $683,000 | -77.0% | 23,160 | -63.4% | 0.00% | -85.7% |
| FTS | Sell | FORTIS INCcall | $285,000 | -63.9% | 5,900 | -66.9% | 0.00% | -50.0% |
| FTV | New | FORTIVE CORP | $373,000 | – | 4,893 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $246,000 | – | 2,300 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $518,000 | – | 4,277 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $315,000 | +377.3% | 30,581 | +451.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $581,000 | +1836.7% | 56,500 | +2160.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INCcall | $259,000 | -78.7% | 2,500 | -82.4% | 0.00% | -66.7% |
| FOX | Buy | FOX CORPput | $257,000 | +41.2% | 7,500 | +53.1% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $553,000 | -16.3% | 15,087 | -4.3% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $587,000 | – | 19,900 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INCput | $407,000 | – | 30,000 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $256,000 | -83.2% | 49,300 | -78.3% | 0.00% | -66.7% |
| FUL | New | FULLER H B COput | $437,000 | – | 5,400 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $432,000 | -29.2% | 22,974 | -31.4% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $413,000 | – | 3,200 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $241,000 | +24.2% | 2,316 | +6.8% | 0.00% | – |
| GOAC | Buy | GO ACQUISITION CORP | $333,000 | +41.1% | 33,866 | +40.6% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $456,000 | – | 13,148 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCcall | $352,000 | -66.1% | 181,400 | -46.4% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $322,000 | -59.9% | 1,900 | -64.8% | 0.00% | -50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $482,000 | – | 9,903 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $649,000 | – | 32,763 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $605,000 | -69.0% | 1,809 | -71.9% | 0.00% | -75.0% |
| GNTX | Buy | GENTEX CORP | $310,000 | +620.9% | 8,905 | +579.8% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $425,000 | +342.7% | 12,200 | +320.7% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $347,000 | – | 32,353 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $294,000 | – | 3,379 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAput | $246,000 | – | 50,000 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEWcall | $442,000 | -50.4% | 7,800 | -51.6% | 0.00% | -50.0% |
| AVY | AVERY DENNISON CORPcall | $238,000 | +4.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPcall | $580,000 | +155.5% | 22,500 | +108.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPput | $260,000 | +31.3% | 10,100 | +7.4% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPput | $311,000 | +6120.0% | 9,200 | +4500.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INCput | $629,000 | +117.6% | 19,600 | +122.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $292,000 | +363.5% | 19,135 | +387.6% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCput | $500,000 | +247.2% | 32,700 | +263.3% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INCput | $508,000 | -4.5% | 15,600 | -15.2% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INCcall | $479,000 | +29.5% | 27,000 | +7.1% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $518,000 | – | 9,266 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $587,000 | +912.1% | 19,231 | +814.5% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSput | $539,000 | – | 15,000 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $273,000 | -26.6% | 2,913 | -30.2% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $237,000 | – | 1,142 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $594,000 | – | 7,000 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $349,000 | +711.6% | 31,767 | +497.5% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INCput | $314,000 | – | 16,400 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCput | $647,000 | – | 13,700 | +100.0% | 0.00% | – |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $506,000 | +3.7% | 52,041 | +3.5% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $645,000 | -74.2% | 19,730 | -67.6% | 0.00% | -83.3% |
| GSHD | New | GOOSEHEAD INS INC | $525,000 | – | 4,037 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INCput | $611,000 | -41.9% | 4,700 | -31.9% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcl a | $589,000 | -30.9% | 57,094 | -37.3% | 0.00% | -50.0% |
| GGG | Buy | GRACO INCput | $484,000 | +393.9% | 6,000 | +328.6% | 0.00% | – |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $546,000 | +0.2% | 55,198 | 0.0% | 0.00% | 0.0% | |
| EAF | Sell | GRAFTECH INTL LTD | $283,000 | -90.8% | 23,924 | -91.9% | 0.00% | -85.7% |
| AXNX | New | AXONICS INC | $641,000 | – | 11,451 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $299,000 | – | 25,506 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INCcall | $499,000 | – | 42,600 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcall | $661,000 | – | 14,300 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $583,000 | – | 29,900 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Acall | $354,000 | -82.7% | 26,800 | -73.8% | 0.00% | -80.0% |
| AZUL | Buy | AZUL S Aput | $442,000 | -25.1% | 33,500 | +13.9% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORPcall | $276,000 | +102.9% | 21,000 | +107.9% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPcall | $387,000 | -30.1% | 13,700 | -46.7% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $304,000 | -24.8% | 20,226 | -21.0% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $260,000 | – | 4,845 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCput | $267,000 | -70.8% | 3,000 | -80.6% | 0.00% | -50.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $478,000 | – | 10,800 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $250,000 | +24900.0% | 975 | +32400.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $264,000 | -94.8% | 3,162 | -93.1% | 0.00% | -90.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $653,000 | +2.4% | 4,800 | -18.6% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASSput | $530,000 | -74.5% | 10,000 | -66.1% | 0.00% | -80.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $605,000 | -67.5% | 14,200 | -67.4% | 0.00% | -75.0% |
| BMI | New | BADGER METER INCcall | $256,000 | – | 2,400 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $371,000 | -39.8% | 25,012 | -43.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $639,000 | +898.4% | 9,257 | +917.3% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $366,000 | -61.1% | 5,300 | -60.4% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INCcall | $285,000 | -81.8% | 2,800 | -84.1% | 0.00% | -75.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $355,000 | -87.8% | 19,300 | -85.7% | 0.00% | -85.7% |
| HYAC | HAYMAKER ACQUISITION CORP II | $392,000 | +0.8% | 39,992 | 0.0% | 0.00% | 0.0% | |
| New | BAKKT HOLDINGS INCput | $426,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $307,000 | – | 17,247 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INCput | $559,000 | – | 31,400 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TRcall | $386,000 | -20.4% | 12,200 | -25.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TRput | $380,000 | +52.0% | 12,000 | +42.9% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $310,000 | -12.9% | 7,000 | +27.3% | 0.00% | 0.0% |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $467,000 | – | 791,040 | +100.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $249,000 | -56.5% | 6,900 | -59.6% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $335,000 | – | 64,184 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $325,000 | +164.2% | 13,700 | +204.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $703,000 | -15.2% | 76,677 | -13.7% | 0.00% | -50.0% |
| HESM | Buy | HESS MIDSTREAM LPcall | $652,000 | +7.9% | 23,600 | +10.3% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $552,000 | +430.8% | 8,900 | +641.7% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $462,000 | +71.7% | 29,300 | +55.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $492,000 | -83.4% | 9,500 | -81.0% | 0.00% | -85.7% |
| BBD | BANCO BRADESCO S Acall | $282,000 | -10.8% | 82,500 | 0.0% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT INCcall | $309,000 | -87.6% | 4,300 | -87.7% | 0.00% | -83.3% |
| HIBB | Sell | HIBBETT INCput | $352,000 | -58.9% | 4,900 | -59.5% | 0.00% | -50.0% |
| HIW | New | HIGHWOODS PPTYS INCcall | $241,000 | – | 5,400 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $457,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $640,000 | – | 49,279 | +100.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $354,000 | +1211.1% | 10,800 | +1226.8% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $390,000 | -82.3% | 5,100 | -82.9% | 0.00% | -80.0% |
| BSAC | New | BANCO SANTANDER CHILE NEWput | $407,000 | – | 25,000 | +100.0% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $277,000 | -45.3% | 34,264 | -29.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $280,000 | -92.8% | 5,729 | -94.0% | 0.00% | -88.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $489,000 | -66.9% | 15,357 | -67.5% | 0.00% | -66.7% |
| BNS | New | BANK NOVA SCOTIA B C | $241,000 | – | 3,356 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcall | $334,000 | – | 1,603 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $344,000 | -6.8% | 4,800 | -20.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $634,000 | -83.4% | 3,100 | -86.5% | 0.00% | -88.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $628,000 | -46.0% | 40,700 | -45.9% | 0.00% | -66.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $331,000 | +50.5% | 1,772 | +55.6% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $509,000 | -15.3% | 64,813 | -9.4% | 0.00% | 0.0% |
| HUT | New | HUT 8 MNG CORPput | $546,000 | – | 69,500 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCcall | $684,000 | +227.3% | 98,600 | +292.8% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $323,000 | – | 11,416 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $553,000 | -72.8% | 4,232 | -72.8% | 0.00% | -80.0% |
| IDT | Sell | IDT CORPcall | $353,000 | -76.9% | 8,000 | -78.0% | 0.00% | -66.7% |
| HYLN | Sell | HYLIION HOLDINGS CORPcall | $284,000 | -68.7% | 45,800 | -57.5% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCadr | $317,000 | +0.3% | 30,635 | +0.2% | 0.00% | 0.0% |
| AEVA | New | AEVA TECHNOLOGIES INCput | $302,000 | – | 40,000 | +100.0% | 0.00% | – |
| ICUI | ICU MED INCcall | $380,000 | +1.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INCcall | $302,000 | -32.0% | 44,400 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $432,000 | -78.3% | 2,507 | -80.0% | 0.00% | -75.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $448,000 | +4.7% | 2,600 | -3.7% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCcall | $486,000 | +16100.0% | 18,800 | +18700.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $579,000 | – | 16,800 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INCput | $358,000 | +131.0% | 3,500 | +94.4% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDcall | $560,000 | -17.3% | 28,300 | -21.2% | 0.00% | -50.0% |
| IDA | New | IDACORP INCput | $601,000 | – | 5,300 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCput | $658,000 | +76.4% | 1,000 | +66.7% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTDcall | $538,000 | -68.3% | 14,900 | -72.3% | 0.00% | -75.0% |
| NARI | New | INARI MED INC | $599,000 | – | 6,567 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $692,000 | – | 25,055 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $416,000 | – | 34,700 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $596,000 | +446.8% | 23,809 | +454.6% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $382,000 | – | 41,574 | +100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $436,000 | -39.3% | 47,400 | -24.5% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INCput | $268,000 | -91.5% | 3,100 | -93.5% | 0.00% | -85.7% |
| INGR | Sell | INGREDION INCcall | $599,000 | -18.9% | 6,200 | -25.3% | 0.00% | -50.0% |
| IOSP | New | INNOSPEC INCcall | $235,000 | – | 2,600 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBALput | $439,000 | – | 23,600 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $508,000 | -63.3% | 4,300 | -65.6% | 0.00% | -66.7% |
| INSE | Sell | INSPIRED ENTMT INCcall | $590,000 | -14.9% | 45,500 | -23.1% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORPcall | $372,000 | +45.3% | 1,400 | +55.6% | 0.00% | 0.0% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $356,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ITGR | New | INTEGER HLDGS CORPput | $505,000 | – | 5,900 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $284,000 | – | 2,399 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCcall | $609,000 | – | 5,700 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $511,000 | -65.0% | 22,000 | -74.0% | 0.00% | -66.7% |
| TILE | Sell | INTERFACE INCput | $257,000 | -5.2% | 16,100 | -10.1% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $271,000 | +53.1% | 6,400 | +50.6% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $301,000 | – | 30,642 | +100.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $435,000 | -26.0% | 5,652 | -23.1% | 0.00% | 0.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INCcall | $321,000 | -22.5% | 16,800 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INCput | $310,000 | -98.3% | 1,100 | -98.6% | 0.00% | -97.6% |
| IQ | Sell | IQIYI INCcall | $287,000 | -74.4% | 62,900 | -55.0% | 0.00% | -66.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $520,000 | -60.6% | 12,600 | -61.9% | 0.00% | -66.7% |
| BNFT | Buy | BENEFITFOCUS INCput | $521,000 | +44.3% | 48,900 | +50.5% | 0.00% | 0.0% |
| ITRI | New | ITRON INC | $547,000 | – | 7,977 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INCput | $600,000 | -87.1% | 13,200 | -84.5% | 0.00% | -90.0% |
| New | JACKSON FINANCIAL INCcall | $632,000 | – | 15,100 | +100.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC | $655,000 | -46.5% | 4,701 | -49.1% | 0.00% | -66.7% |
| AGL | New | AGILON HEALTH INC | $250,000 | – | 9,275 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $286,000 | +221.3% | 7,520 | +223.9% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORPput | $312,000 | +61.7% | 8,200 | +64.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $251,000 | – | 20,017 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INCcall | $245,000 | +6.5% | 9,300 | +1.1% | 0.00% | 0.0% |
| JOAN | Sell | JOANN INC | $386,000 | -38.6% | 37,172 | -34.2% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $248,000 | – | 1,616 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcall | $307,000 | -70.9% | 2,000 | -73.3% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPput | $338,000 | -59.9% | 2,200 | -63.3% | 0.00% | -50.0% |
| JYNT | New | JOINT CORP | $542,000 | – | 8,258 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORPput | $328,000 | -80.9% | 5,000 | -71.4% | 0.00% | -75.0% |
| JCOM | New | ZIFF DAVIS INCput | $521,000 | – | 4,700 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $373,000 | -89.0% | 32,756 | -82.0% | 0.00% | -87.5% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $602,000 | -89.4% | 52,800 | -82.7% | 0.00% | -92.3% |
| GRUB | JUST EAT TAKEAWAY COM N Vput | $274,000 | -25.9% | 25,460 | 0.0% | 0.00% | 0.0% | |
| KBR | Sell | KBR INCcall | $467,000 | -65.8% | 9,800 | -71.8% | 0.00% | -66.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $654,000 | +415.0% | 34,400 | +525.5% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INCput | $350,000 | – | 16,800 | +100.0% | 0.00% | – |
| KAI | KADANT INCcall | $277,000 | +13.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $284,000 | -85.4% | 8,027 | -79.1% | 0.00% | -75.0% |
| KEY | Sell | KEYCORPput | $497,000 | -82.2% | 21,500 | -83.4% | 0.00% | -83.3% |
| KRC | Buy | KILROY RLTY CORP | $279,000 | +32.2% | 4,192 | +31.5% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORPcall | $259,000 | +292.4% | 3,900 | +290.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $476,000 | -58.6% | 19,300 | -65.2% | 0.00% | -66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $663,000 | -93.9% | 7,500 | -94.6% | 0.00% | -95.8% |
| KTB | Buy | KONTOOR BRANDS INCput | $256,000 | +24.9% | 5,000 | +22.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $584,000 | – | 13,200 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPcall | $262,000 | -9.7% | 28,700 | -2.4% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INCcall | $660,000 | +3.3% | 17,700 | +17.2% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $450,000 | -38.4% | 9,707 | -39.4% | 0.00% | -50.0% |
| DNUT | Sell | KRISPY KREME INC | $610,000 | +3.4% | 32,237 | -23.5% | 0.00% | 0.0% |
| DNUT | New | KRISPY KREME INCcall | $492,000 | – | 26,000 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $581,000 | +780.3% | 38,700 | +630.2% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $400,000 | +3233.3% | 6,600 | +3200.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCput | $559,000 | – | 30,860 | +100.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INCcall | $453,000 | – | 3,300 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $590,000 | -40.2% | 9,832 | -49.8% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORPcall | $522,000 | +64.7% | 8,700 | +38.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPput | $240,000 | +25.7% | 4,000 | +5.3% | 0.00% | – |
| LTC | Sell | LTC PPTYS INCput | $270,000 | -72.9% | 7,900 | -74.8% | 0.00% | -50.0% |
| AMCX | New | AMC NETWORKS INCput | $665,000 | – | 19,300 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $270,000 | -51.3% | 7,444 | -56.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INCput | $312,000 | -42.8% | 8,600 | -49.1% | 0.00% | 0.0% |
| LADR | New | LADDER CAP CORPcall | $453,000 | – | 37,800 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $454,000 | – | 7,171 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $245,000 | +36.1% | 7,100 | +65.1% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $517,000 | -22.4% | 1,700 | -34.6% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INCput | $358,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $320,000 | -88.4% | 26,148 | -83.9% | 0.00% | -83.3% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $472,000 | -8.2% | 48,211 | -8.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPput | $261,000 | +107.1% | 3,700 | +85.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $345,000 | – | 8,191 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INCput | $619,000 | -70.9% | 14,700 | -53.6% | 0.00% | -80.0% |
| LC | Sell | LENDINGCLUB CORPcall | $660,000 | -90.6% | 27,300 | -89.0% | 0.00% | -93.8% |
| LEVI | New | LEVI STRAUSS & CO NEW | $521,000 | – | 20,819 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $605,000 | – | 38,733 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $336,000 | -62.2% | 32,482 | -56.0% | 0.00% | -50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $615,000 | -24.8% | 20,920 | -34.0% | 0.00% | -50.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INCput | $267,000 | – | 27,500 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $280,000 | -62.8% | 5,500 | -65.3% | 0.00% | -50.0% |
| ZEV | Sell | LIGHTNING EMOTORS INCput | $588,000 | -59.6% | 97,800 | -42.5% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCput | $356,000 | -90.1% | 1,200 | -89.5% | 0.00% | -87.5% |
| LOB | Sell | LIVE OAK BANCSHARES INCput | $655,000 | -70.5% | 7,500 | -78.5% | 0.00% | -80.0% |
| LPSN | New | LIVEPERSON INC | $335,000 | – | 9,392 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $666,000 | -70.1% | 727 | -72.6% | 0.00% | -80.0% |
| RAMP | Sell | LIVERAMP HLDGS INCput | $312,000 | -62.0% | 6,500 | -62.6% | 0.00% | -50.0% |
| L | New | LOEWS CORP | $438,000 | – | 7,587 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcall | $676,000 | +162.0% | 10,200 | +161.5% | 0.00% | 0.0% |
| New | LOYALTY VENTURES INC | $394,000 | – | 13,114 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INCput | $642,000 | – | 21,360 | +100.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $695,000 | -10.8% | 22,700 | -11.7% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $259,000 | +7.5% | 4,637 | -10.2% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INCcall | $402,000 | – | 7,200 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $441,000 | -2.6% | 7,900 | -18.6% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $426,000 | – | 18,079 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INCput | $604,000 | +594.3% | 4,000 | +566.7% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DELput | $354,000 | +69.4% | 3,200 | +52.4% | 0.00% | – |
| M | Buy | MACYS INC | $702,000 | +132.5% | 26,813 | +100.9% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $680,000 | +67900.0% | 3,914 | +130366.7% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $640,000 | – | 30,499 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $659,000 | +435.8% | 14,200 | +425.9% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $623,000 | +419.2% | 7,700 | +381.2% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $292,000 | +165.5% | 15,500 | +150.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPput | $536,000 | +28.8% | 28,400 | +21.4% | 0.00% | 0.0% |
| MAIN | New | MAIN STR CAP CORP | $328,000 | – | 7,309 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $642,000 | +27.1% | 30,600 | +51.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INCcall | $509,000 | +419.4% | 7,400 | +428.6% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCput | $495,000 | -47.6% | 7,200 | -46.7% | 0.00% | -50.0% |
| ALRM | New | ALARM COM HLDGS INC | $518,000 | – | 6,107 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCput | $404,000 | +130.9% | 48,600 | +153.1% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $438,000 | – | 29,400 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $273,000 | – | 4,269 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $423,000 | – | 23,706 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcall | $461,000 | +50.7% | 7,800 | +23.8% | 0.00% | 0.0% |
| MQ | Sell | MARQETA INC | $618,000 | -49.7% | 35,999 | -35.1% | 0.00% | -66.7% |
| MQ | Buy | MARQETA INCcall | $575,000 | +984.9% | 33,500 | +1295.8% | 0.00% | – |
| MAS | Sell | MASCO CORP | $359,000 | -74.0% | 5,116 | -79.4% | 0.00% | -66.7% |
| MASI | Sell | MASIMO CORP | $533,000 | -46.6% | 1,820 | -50.7% | 0.00% | -50.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $433,000 | – | 44,397 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $685,000 | – | 5,805 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $412,000 | -17.9% | 4,576 | -26.4% | 0.00% | 0.0% |
| MAT | New | MATTEL INCcall | $647,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | MATTERPORT INCcall | $372,000 | -96.9% | 18,000 | -97.2% | 0.00% | -96.3% | |
| MERC | MERCER INTL INCput | $276,000 | +3.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $295,000 | -44.1% | 5,553 | -41.5% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $467,000 | – | 18,836 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRcall | $444,000 | – | 16,800 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $478,000 | – | 85,823 | +100.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DELcall | $251,000 | -76.1% | 50,100 | -47.2% | 0.00% | -50.0% |
| MSEX | New | MIDDLESEX WTR COcall | $421,000 | – | 3,500 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $288,000 | – | 5,101 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COput | $300,000 | – | 4,800 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $272,000 | -90.6% | 4,100 | -91.8% | 0.00% | -83.3% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $568,000 | – | 8,054 | +100.0% | 0.00% | – |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $488,000 | -14.2% | 49,979 | -14.3% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $243,000 | +224.0% | 710 | +148.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $570,000 | +1400.0% | 8,700 | +1350.0% | 0.00% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $442,000 | +77.5% | 44,461 | +77.5% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $279,000 | -86.7% | 6,947 | -87.2% | 0.00% | -80.0% |
| NOV | Buy | NOV INCcall | $469,000 | +157.7% | 34,600 | +148.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $244,000 | -40.5% | 86,966 | -24.4% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCput | $340,000 | – | 4,700 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCcall | $569,000 | +172.2% | 9,900 | +153.8% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INCcall | $681,000 | – | 32,300 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INCput | $604,000 | +48.0% | 20,000 | +52.7% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $468,000 | +7.6% | 14,000 | -23.9% | 0.00% | 0.0% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $443,000 | -8.8% | 44,977 | -10.0% | 0.00% | 0.0% |
| NCNO | New | NCINO INCcall | $236,000 | – | 4,300 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INCput | $543,000 | – | 9,900 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $565,000 | – | 5,789 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCcall | $447,000 | -63.2% | 13,100 | -48.0% | 0.00% | -66.7% |
| NTGR | Buy | NETGEAR INC | $501,000 | +29.5% | 17,160 | +41.5% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCput | $256,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $432,000 | -42.7% | 5,070 | -35.5% | 0.00% | -50.0% |
| NBIX | NEUROCRINE BIOSCIENCES INCput | $247,000 | -11.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NVRO | Sell | NEVRO CORPput | $422,000 | -76.9% | 5,200 | -66.9% | 0.00% | -75.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCcall | $525,000 | +2000.0% | 51,200 | +1796.3% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $627,000 | – | 5,700 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $656,000 | – | 10,000 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INCput | $557,000 | – | 6,500 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $673,000 | -8.1% | 68,221 | -0.5% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $249,000 | +70.5% | 8,111 | +106.2% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $602,000 | -64.0% | 96,800 | -68.5% | 0.00% | -75.0% |
| NOK | Sell | NOKIA CORPput | $644,000 | +8.2% | 103,500 | -5.1% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcall | $514,000 | -2.7% | 35,600 | -1.1% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INCput | $447,000 | -42.7% | 14,100 | -42.4% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $639,000 | +110.2% | 17,085 | +98.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORPcall | $357,000 | -86.2% | 1,400 | -87.2% | 0.00% | -83.3% |
| NDSN | New | NORDSON CORPput | $536,000 | – | 2,100 | +100.0% | 0.00% | – |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $440,000 | -11.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $430,000 | -3.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $452,000 | -10.8% | 17,804 | -22.4% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDput | $276,000 | -67.3% | 19,500 | -69.3% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG COcall | $244,000 | -42.3% | 5,000 | -45.7% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $349,000 | +220.2% | 3,989 | +200.6% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPcall | $664,000 | +79.9% | 17,300 | +54.5% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORPput | $388,000 | -54.9% | 10,100 | -61.3% | 0.00% | -50.0% |
| New | NXT-ID INC | $307,000 | – | 100,216 | +100.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $517,000 | -53.9% | 732 | -60.1% | 0.00% | -66.7% |
| OFG | New | OFG BANCORPcall | $481,000 | – | 18,100 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INCput | $321,000 | -74.2% | 9,700 | -66.9% | 0.00% | -66.7% |
| OAS | New | OASIS PETROLEUM INCcall | $428,000 | – | 3,400 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INCput | $277,000 | – | 2,200 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $699,000 | -42.2% | 24,097 | -41.1% | 0.00% | -66.7% |
| OII | New | OCEANEERING INTL INC | $355,000 | – | 31,374 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $658,000 | +261.5% | 10,900 | +220.6% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $448,000 | -56.4% | 671 | -59.2% | 0.00% | -50.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPput | $383,000 | – | 10,400 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $675,000 | +18.6% | 27,477 | +11.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORPcall | $351,000 | +53.3% | 14,300 | +44.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORPput | $479,000 | +109.2% | 19,500 | +97.0% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $594,000 | -36.6% | 20,063 | -35.8% | 0.00% | -50.0% |
| OGS | New | ONE GAS INCput | $450,000 | – | 5,800 | +100.0% | 0.00% | – |
| BRKS | Sell | AZENTA INCcall | $258,000 | -93.9% | 2,500 | -93.9% | 0.00% | -88.9% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $508,000 | -40.1% | 21,752 | -21.7% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $262,000 | -95.6% | 4,466 | -95.6% | 0.00% | -92.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $413,000 | -30.6% | 23,500 | -20.1% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $299,000 | -80.2% | 6,300 | -79.7% | 0.00% | -66.7% |
| OTEX | Sell | OPEN TEXT CORPput | $432,000 | -79.4% | 9,100 | -78.8% | 0.00% | -80.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $269,000 | -18.0% | 5,800 | -19.9% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $499,000 | +745.8% | 17,558 | +624.0% | 0.00% | – |
| OPCH | OPTION CARE HEALTH INCcall | $668,000 | +17.2% | 23,500 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORPcall | $252,000 | -44.9% | 2,500 | -47.9% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $389,000 | – | 4,900 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCput | $275,000 | – | 35,000 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $629,000 | -69.6% | 5,581 | -72.4% | 0.00% | -80.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $690,000 | – | 3,687 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTDcall | $348,000 | +9.1% | 28,400 | 0.0% | 0.00% | 0.0% | |
| OTTR | New | OTTER TAIL CORPput | $307,000 | – | 4,300 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $290,000 | -75.4% | 6,672 | -82.3% | 0.00% | -66.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $473,000 | -84.5% | 7,100 | -76.5% | 0.00% | -85.7% |
| PBF | Sell | PBF ENERGY INCcall | $363,000 | -35.6% | 28,000 | -35.6% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $668,000 | – | 15,479 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $342,000 | – | 6,805 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFput | $571,000 | – | 3,100 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $382,000 | -87.3% | 3,151 | -87.5% | 0.00% | -85.7% |
| PTC | Sell | PTC INCcall | $594,000 | -88.1% | 4,900 | -88.2% | 0.00% | -90.9% |
| PCAR | Sell | PACCAR INCput | $494,000 | -68.9% | 5,600 | -72.1% | 0.00% | -75.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $272,000 | -51.8% | 2,000 | -51.2% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INCcall | $459,000 | -59.1% | 13,200 | -51.3% | 0.00% | -66.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $585,000 | +42.0% | 11,080 | +65.5% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCput | $262,000 | -71.1% | 900 | -71.9% | 0.00% | -50.0% |
| BFLY | Buy | BUTTERFLY NETWORK INCput | $543,000 | -19.8% | 81,100 | +25.2% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COS INCput | $514,000 | +17033.3% | 17,500 | +17400.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPcall | $418,000 | – | 6,800 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $394,000 | -62.9% | 39,122 | -45.5% | 0.00% | -50.0% |
| BTU | Buy | PEABODY ENGR CORPcall | $504,000 | +3050.0% | 50,000 | +4445.5% | 0.00% | – |
| AI | Sell | C3 AI INCput | $559,000 | -92.6% | 17,900 | -89.0% | 0.00% | -94.1% |
| PEGA | PEGASYSTEMS INCput | $257,000 | -12.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $334,000 | +486.0% | 11,000 | +511.1% | 0.00% | – |
| CAE | New | CAE INCput | $235,000 | – | 9,300 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $651,000 | -93.2% | 12,562 | -90.6% | 0.00% | -95.2% |
| PVAC | Sell | RANGER OIL CORPORATION | $334,000 | -64.7% | 12,390 | -65.1% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $363,000 | +8975.0% | 20,973 | +11423.6% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $681,000 | +183.8% | 39,300 | +222.1% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $282,000 | +378.0% | 23,958 | +329.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $303,000 | – | 2,343 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INCput | $402,000 | -10.9% | 2,000 | -23.1% | 0.00% | 0.0% |
| CBZ | New | CBIZ INCput | $329,000 | – | 8,400 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $382,000 | -47.1% | 16,812 | -41.9% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $399,000 | -77.6% | 4,200 | -77.7% | 0.00% | -75.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $693,000 | -19.4% | 19,200 | -20.0% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TRput | $284,000 | +44.9% | 15,100 | +36.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $697,000 | – | 16,726 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $423,000 | – | 8,056 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCput | $592,000 | +385.2% | 6,200 | +376.9% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $472,000 | – | 6,681 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $572,000 | +16.3% | 8,100 | +19.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIEScall | $357,000 | -68.2% | 2,000 | -75.3% | 0.00% | -66.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $469,000 | -68.9% | 9,600 | -68.4% | 0.00% | -66.7% |
| CDK | New | CDK GLOBAL INCput | $618,000 | – | 14,800 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $592,000 | +29500.0% | 1,047 | +26075.0% | 0.00% | – |
| POOL | Sell | POOL CORPcall | $623,000 | -80.6% | 1,100 | -85.1% | 0.00% | -85.7% |
| New | PORTILLOS INC | $255,000 | – | 6,789 | +100.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC COcall | $566,000 | +21.7% | 10,700 | +8.1% | 0.00% | 0.0% |
| POSH | New | POSHMARK INCcall | $615,000 | – | 36,100 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATIONput | $440,000 | -50.1% | 7,300 | -57.3% | 0.00% | -50.0% |
| POWI | New | POWER INTEGRATIONS INC | $270,000 | – | 2,902 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $297,000 | -86.5% | 3,200 | -85.7% | 0.00% | -80.0% |
| GIB | Buy | CGI INCcall | $478,000 | +28.2% | 5,400 | +22.7% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $315,000 | +50.7% | 4,308 | +59.6% | 0.00% | – |
| PSMT | PRICESMART INCput | $344,000 | -5.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CIXX | New | CI FINL CORP | $248,000 | – | 11,877 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INCput | $475,000 | +244.2% | 3,100 | +244.4% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $353,000 | – | 4,418 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPput | $524,000 | +11.5% | 5,100 | -1.9% | 0.00% | 0.0% |
| PSEC | New | PROSPECT CAP CORPput | $488,000 | – | 58,000 | +100.0% | 0.00% | – |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $519,000 | +5.3% | 53,189 | +5.7% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORPput | $410,000 | – | 6,300 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $245,000 | – | 4,776 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $512,000 | -40.4% | 15,046 | -53.8% | 0.00% | -50.0% |
| New | CS DISCO INC | $272,000 | – | 7,612 | +100.0% | 0.00% | – | |
| QIWI | Buy | QIWI PLCput | $255,000 | +196.5% | 31,900 | +209.7% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $516,000 | -45.2% | 6,492 | -44.7% | 0.00% | -50.0% |
| QTWO | Buy | Q2 HLDGS INCcall | $342,000 | +103.6% | 4,300 | +104.8% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $590,000 | +17.3% | 32,000 | -14.9% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $448,000 | +67.2% | 5,419 | +41.0% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $399,000 | – | 52,562 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORPput | $416,000 | -15.3% | 7,400 | -24.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INCput | $303,000 | -70.4% | 3,000 | -77.3% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INC | $486,000 | -46.3% | 25,582 | -38.5% | 0.00% | -50.0% |
| RDNT | New | RADNET INCcall | $286,000 | – | 9,500 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INCput | $680,000 | +17.4% | 35,768 | +34.5% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $479,000 | – | 1,779 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $275,000 | – | 2,335 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $419,000 | +39.2% | 8,800 | +49.2% | 0.00% | 0.0% |
| RCHG | New | RECHARGE ACQUISITION CORP | $399,000 | – | 40,289 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $359,000 | -45.4% | 21,700 | -23.9% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcall | $424,000 | -76.9% | 7,700 | -78.6% | 0.00% | -75.0% |
| RDFN | Sell | REDFIN CORPput | $242,000 | -95.9% | 6,300 | -94.7% | 0.00% | -92.3% |
| RGEN | Buy | REPLIGEN CORP | $448,000 | +44700.0% | 1,691 | +84450.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $370,000 | -18.7% | 7,700 | -4.9% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEWput | $355,000 | -89.1% | 7,400 | -87.3% | 0.00% | -85.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $309,000 | -14.9% | 11,857 | -19.0% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INCput | $274,000 | – | 7,400 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $449,000 | – | 22,900 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcall | $581,000 | -34.8% | 82,300 | -8.0% | 0.00% | -50.0% |
| REXR | Buy | REXFORD INDL RLTY INCcall | $365,000 | +46.0% | 4,500 | +2.3% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $258,000 | – | 4,231 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $335,000 | +39.6% | 10,667 | +21.6% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $294,000 | -79.5% | 6,943 | -81.5% | 0.00% | -66.7% |
| RELL | New | RICHARDSON ELECTRS LTDcall | $322,000 | – | 23,800 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DELcall | $628,000 | -5.7% | 105,200 | +52.5% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $318,000 | +1666.7% | 5,200 | +1633.3% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $358,000 | -40.9% | 24,400 | -42.9% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $385,000 | – | 31,319 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $244,000 | – | 5,117 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $258,000 | +75.5% | 70,653 | +138.2% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $428,000 | +37.6% | 10,020 | +32.3% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPput | $427,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPput | $252,000 | – | 3,500 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $443,000 | +884.4% | 900 | +800.0% | 0.00% | – |
| ROST | ROSS STORES INCput | $526,000 | +5.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $400,000 | -88.6% | 24,255 | -86.7% | 0.00% | -87.5% |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $239,000 | – | 12,000 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $621,000 | – | 6,070 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $495,000 | -90.2% | 5,383 | -91.1% | 0.00% | -90.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $625,000 | -44.3% | 6,800 | -49.3% | 0.00% | -66.7% |
| SPGI | Buy | S&P GLOBAL INC | $664,000 | +66300.0% | 1,407 | +46800.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $239,000 | – | 3,930 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $369,000 | – | 27,973 | +100.0% | 0.00% | – |
| SLM | SLM CORPput | $496,000 | +11.7% | 25,200 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORPput | $352,000 | -73.5% | 5,900 | -76.2% | 0.00% | -66.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $246,000 | +83.6% | 5,501 | +71.6% | 0.00% | – |
| SP | New | SP PLUS CORPput | $299,000 | – | 10,600 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INCput | $278,000 | -68.5% | 15,700 | -74.1% | 0.00% | -50.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $325,000 | – | 23,992 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $332,000 | -88.6% | 7,628 | -89.0% | 0.00% | -83.3% |
| SAFT | Sell | SAFETY INS GROUP INCcall | $340,000 | +4.6% | 4,000 | -2.4% | 0.00% | 0.0% |
| SAIA | New | SAIA INCput | $270,000 | – | 800 | +100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $413,000 | -68.4% | 80,134 | -62.5% | 0.00% | -66.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcall | $454,000 | +196.7% | 24,600 | +170.3% | 0.00% | – |
| SAP | Buy | SAP SEput | $448,000 | +38.3% | 3,200 | +33.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $589,000 | -37.6% | 7,600 | -38.7% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $574,000 | -13.4% | 7,400 | -14.9% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $282,000 | – | 5,439 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCput | $400,000 | – | 7,700 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMMput | $361,000 | -92.2% | 3,100 | -92.6% | 0.00% | -90.0% |
| CNI | Sell | CANADIAN NATL RY CO | $311,000 | -49.1% | 2,531 | -52.1% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCcall | $281,000 | – | 9,400 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $246,000 | +50.9% | 2,940 | +54.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $552,000 | +7.6% | 6,600 | +10.0% | 0.00% | 0.0% |
| SCU | New | SCULPTOR CAP MGMTput | $295,000 | – | 13,800 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $495,000 | – | 30,000 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $240,000 | -91.7% | 3,700 | -92.9% | 0.00% | -83.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $435,000 | +690.9% | 4,800 | +585.7% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $255,000 | -86.3% | 28,155 | -80.4% | 0.00% | -75.0% |
| SMTC | New | SEMTECH CORP | $245,000 | – | 2,760 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $445,000 | – | 5,000 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $553,000 | +5.9% | 10,956 | +12.5% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $616,000 | -72.4% | 19,700 | -69.4% | 0.00% | -80.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $244,000 | +0.4% | 25,000 | +0.0% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $629,000 | -94.5% | 20,100 | -93.9% | 0.00% | -96.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $577,000 | -52.2% | 7,995 | -48.1% | 0.00% | -66.7% |
| CNNE | New | CANNAE HLDGS INC | $284,000 | – | 8,090 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $253,000 | +772.4% | 22,000 | +780.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INCcall | $446,000 | -90.8% | 2,500 | -89.4% | 0.00% | -90.9% |
| SSTK | New | SHUTTERSTOCK INC | $543,000 | – | 4,900 | +100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $689,000 | -79.6% | 77,336 | -71.0% | 0.00% | -87.5% |
| CANO | CANO HEALTH INCput | $320,000 | -29.7% | 35,900 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $435,000 | -73.6% | 49,841 | -58.1% | 0.00% | -75.0% |
| CGC | New | CANOPY GROWTH CORPput | $436,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INCcall | $326,000 | – | 6,900 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $420,000 | -28.6% | 15,906 | -14.3% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $624,000 | -31.9% | 23,600 | -18.3% | 0.00% | -50.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $473,000 | +171.8% | 11,129 | +185.9% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $586,000 | -39.0% | 13,500 | -40.8% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $281,000 | -53.8% | 15,800 | -46.1% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $264,000 | -71.6% | 112,376 | -35.6% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INC | $608,000 | -17.4% | 2,822 | -19.9% | 0.00% | -50.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORPcall | $344,000 | +240.6% | 13,600 | +240.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $448,000 | – | 8,892 | +100.0% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORPcall | $494,000 | -14.5% | 26,800 | -11.3% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INCput | $439,000 | +89.2% | 16,800 | +54.1% | 0.00% | 0.0% |
| ATEC | New | ALPHATEC HLDGS INC | $290,000 | – | 25,392 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INCput | $460,000 | – | 11,000 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $680,000 | +95.4% | 145,924 | +132.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH COcall | $477,000 | -10.0% | 18,500 | -23.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH COput | $397,000 | +142.1% | 15,400 | +105.3% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INCput | $664,000 | +427.0% | 29,100 | +369.4% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $374,000 | -14.6% | 17,100 | +1.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $243,000 | -23.1% | 11,100 | -9.0% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INCput | $323,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $270,000 | – | 22,900 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $245,000 | – | 5,444 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $638,000 | -0.3% | 4,900 | -2.0% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $535,000 | – | 18,148 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $475,000 | -8.7% | 5,105 | -16.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN COcall | $485,000 | -17.4% | 3,900 | -25.0% | 0.00% | 0.0% |
| SCL | New | STEPAN COput | $249,000 | – | 2,000 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $568,000 | – | 9,529 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORcall | $582,000 | – | 7,300 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $556,000 | -64.7% | 29,400 | -25.4% | 0.00% | -75.0% |
| LRN | Sell | STRIDE INC | $325,000 | -83.2% | 9,761 | -81.9% | 0.00% | -75.0% |
| LRN | New | STRIDE INCcall | $450,000 | – | 13,500 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $417,000 | – | 28,480 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $602,000 | – | 15,000 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INCput | $630,000 | -93.9% | 3,000 | -94.6% | 0.00% | -95.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $317,000 | +223.5% | 5,700 | +200.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $329,000 | – | 11,800 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $272,000 | +22.5% | 39,183 | +57.8% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $664,000 | -13.2% | 1,125,000 | 0.0% | 0.00% | -50.0% | |
| SYNA | Sell | SYNAPTICS INCput | $492,000 | -88.3% | 1,700 | -92.7% | 0.00% | -88.9% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $357,000 | -84.6% | 7,700 | -83.8% | 0.00% | -80.0% |
| Exit | CELULARITY INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| AIR | New | AAR CORPcall | $195,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCcall | $135,000 | – | 3,300 | +100.0% | 0.00% | – |
| POWW | New | AMMO INCput | $16,000 | – | 2,900 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INCcall | $52,000 | +18.2% | 15,000 | 0.0% | 0.00% | – | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $191,000 | – | 2,484 | +100.0% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $48,000 | -27.3% | 14,171 | -17.9% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $128,000 | +151.0% | 3,668 | +169.9% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $53,000 | -13.1% | 66,666 | 0.0% | 0.00% | – | ||
| ADRA | New | ADARA ACQUISITION CORP | $138,000 | – | 14,082 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $11,000 | -89.0% | 114 | -90.9% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $11,000 | – | 16,666 | +100.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYSput | $111,000 | – | 4,600 | +100.0% | 0.00% | – |
| ACM | Sell | AECOMput | $39,000 | -98.8% | 500 | -99.0% | 0.00% | -100.0% |
| ASIX | Buy | ADVANSIX INCcall | $180,000 | +125.0% | 3,800 | +90.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $6,000 | – | 8,332 | +100.0% | 0.00% | – |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $122,000 | -23.3% | 100,217 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $231,000 | -59.7% | 1,700 | -67.9% | 0.00% | -100.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $33,000 | – | 4,318 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $16,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| AL | New | AIR LEASE CORPput | $226,000 | – | 5,100 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEWcall | $159,000 | +6.7% | 20,700 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INCcall | $10,000 | -94.7% | 200 | -93.8% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $188,000 | -51.4% | 3,600 | -45.5% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP MDcall | $200,000 | -60.0% | 300 | -62.5% | 0.00% | -100.0% |
| ALGT | New | ALLEGIANT TRAVEL COput | $94,000 | – | 500 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPput | $104,000 | – | 1,700 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDcall | $74,000 | – | 12,400 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDput | $127,000 | – | 21,300 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INCput | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $127,000 | -90.8% | 30,912 | -75.7% | 0.00% | -100.0% |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $50,000 | -15.3% | 86,980 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INCput | $5,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| AMRN | AMARIN CORP PLCcall | $40,000 | -33.3% | 11,800 | 0.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $134,000 | +28.8% | 14,384 | +22.2% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $164,000 | +2.5% | 17,600 | -3.3% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INCcall | $103,000 | – | 11,300 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INCput | $100,000 | – | 10,900 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $203,000 | -29.8% | 4,662 | -38.5% | 0.00% | -100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTput | $22,000 | -93.0% | 500 | -94.0% | 0.00% | -100.0% |
| APEI | New | AMERICAN PUB ED INC | $50,000 | – | 2,230 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPcall | $34,000 | +88.9% | 2,100 | +75.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TRcall | $151,000 | +2416.7% | 4,600 | +2200.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,000 | – | 303 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWcall | $41,000 | -89.0% | 13,200 | -81.2% | 0.00% | -100.0% |
| ASYS | New | AMTECH SYS INC | $109,000 | – | 11,066 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $183,000 | – | 33,804 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $40,000 | -96.4% | 100 | -97.0% | 0.00% | -100.0% |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $7,000 | – | 8,331 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCcall | $151,000 | -51.3% | 11,500 | -45.0% | 0.00% | -100.0% |
| AMEH | New | APOLLO MED HLDGS INC | $66,000 | – | 899 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $2,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $14,000 | -46.2% | 879 | -45.9% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORPput | $156,000 | -9.3% | 40,000 | 0.0% | 0.00% | – | |
| ARES | Sell | ARES MANAGEMENT CORPORATIONput | $114,000 | -85.4% | 1,400 | -86.8% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $144,000 | -95.3% | 6,800 | -95.5% | 0.00% | -100.0% |
| ARLO | New | ARLO TECHNOLOGIES INCput | $215,000 | – | 20,500 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCcall | $58,000 | – | 3,800 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCput | $172,000 | – | 11,300 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $114,000 | – | 11,600 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $42,000 | – | 364 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $46,000 | – | 400 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $210,000 | +52.2% | 1,216 | +74.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $138,000 | -76.6% | 800 | -73.3% | 0.00% | -100.0% |
| ASPN | New | ASPEN AEROGELS INC | $25,000 | – | 508 | +100.0% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $60,000 | -14.3% | 100,000 | 0.0% | 0.00% | – | |
| ATLC | New | ATLANTICUS HOLDINGS CORPput | $93,000 | – | 1,300 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $20,000 | -4.8% | 25,000 | 0.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORPcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $180,000 | +260.0% | 70,106 | +412.9% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $205,000 | – | 8,975 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,000 | -99.6% | 3 | -99.8% | 0.00% | -100.0% |
| AVYA | Sell | AVAYA HLDGS CORPput | $10,000 | -99.0% | 500 | -99.0% | 0.00% | -100.0% |
| AVTR | Sell | AVANTOR INCcall | $59,000 | -53.5% | 1,400 | -54.8% | 0.00% | – |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $87,000 | -47.9% | 76,594 | -10.1% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $160,000 | -12.1% | 4,914 | -22.1% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATIONcall | $11,000 | -95.8% | 200 | -96.5% | 0.00% | -100.0% |
| AVNT | Sell | AVIENT CORPORATIONput | $11,000 | -21.4% | 200 | -33.3% | 0.00% | – |
| AVT | Sell | AVNET INC | $157,000 | -58.5% | 3,814 | -62.7% | 0.00% | -100.0% |
| AVT | AVNET INCcall | $41,000 | +10.8% | 1,000 | 0.0% | 0.00% | – | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $50,000 | +38.9% | 3,252 | +20.1% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPcall | $2,000 | -95.2% | 100 | -96.9% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPput | $223,000 | +112.4% | 14,600 | +84.8% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $13,000 | -13.3% | 25,000 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $40,000 | +14.3% | 50,000 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $211,000 | +11.1% | 4,405 | +24.8% | 0.00% | – |
| BMI | Sell | BADGER METER INCput | $170,000 | -58.0% | 1,600 | -60.0% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORPput | $135,000 | -48.3% | 800 | -55.6% | 0.00% | -100.0% |
| BALY | Sell | BALLYS CORPORATIONput | $15,000 | -50.0% | 400 | -33.3% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $39,000 | -37.1% | 12,232 | -23.2% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aput | $43,000 | -69.5% | 13,800 | -61.9% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $12,000 | – | 3,673 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $209,000 | – | 2,500 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $75,000 | – | 900 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORP | $113,000 | – | 11,501 | +100.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCcall | $31,000 | -22.5% | 2,200 | -4.3% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $98,000 | -78.9% | 9,500 | -78.9% | 0.00% | -100.0% |
| BNED | New | BARNES & NOBLE ED INC | $11,000 | – | 1,553 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCput | $93,000 | – | 13,700 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $77,000 | – | 4,118 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $216,000 | -89.0% | 14,800 | -86.9% | 0.00% | -100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $214,000 | +79.8% | 20,080 | +87.1% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $43,000 | – | 519 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $184,000 | +78.6% | 2,500 | +47.1% | 0.00% | – |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $45,000 | -10.0% | 62,498 | 0.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $59,000 | – | 73,316 | +100.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,000 | -99.6% | 211 | -99.7% | 0.00% | -100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $223,000 | +4360.0% | 5,990 | +4976.3% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $83,000 | -68.0% | 16,357 | -73.2% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORP | $21,000 | -70.4% | 302 | -73.3% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORPcall | $219,000 | +45.0% | 3,100 | +29.2% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pput | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $231,000 | – | 2,233 | +100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INC | $2,000 | -99.6% | 477 | -99.1% | 0.00% | -100.0% | |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $8,000 | -99.6% | 400 | -99.5% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $202,000 | -25.5% | 11,650 | -32.9% | 0.00% | -100.0% |
| BXC | Sell | BLUELINX HLDGS INCput | $38,000 | -97.4% | 400 | -98.7% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $85,000 | -97.4% | 1,000 | -97.6% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $216,000 | -66.3% | 8,253 | -69.5% | 0.00% | -100.0% |
| New | BOXED INC*w exp 12/22/202 | $89,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $74,000 | – | 14,534 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $32,000 | – | 2,402 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRcall | $70,000 | – | 5,200 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRput | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $233,000 | – | 1,854 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $179,000 | -17.1% | 224,985 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $16,000 | -99.1% | 300 | -99.2% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $44,000 | -95.3% | 1,719 | -95.2% | 0.00% | -100.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INCput | $207,000 | -81.6% | 20,200 | -83.1% | 0.00% | -100.0% |
| EAT | New | BRINKER INTL INC | $140,000 | – | 3,836 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $125,000 | +76.1% | 3,934 | +77.4% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INCcall | $86,000 | -50.0% | 2,700 | -50.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCput | $109,000 | – | 4,300 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $76,000 | – | 3,042 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INCput | $137,000 | – | 5,500 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $193,000 | -34.4% | 3,200 | -41.8% | 0.00% | -100.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COput | $191,000 | -69.3% | 2,800 | -73.1% | 0.00% | -100.0% |
| BRKL | New | BROOKLINE BANCORP INC DELcall | $157,000 | – | 9,700 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DELput | $128,000 | – | 7,900 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $187,000 | – | 47,697 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORPcall | $81,000 | +14.1% | 20,700 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $100,000 | +104.1% | 2,368 | +91.7% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $216,000 | -50.0% | 5,100 | -53.2% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INCput | $8,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $136,000 | -13.4% | 466 | -15.7% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $73,000 | -54.1% | 57,670 | 0.0% | 0.00% | – | |
| CBZ | New | CBIZ INC | $25,000 | – | 643 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INCcall | $160,000 | – | 4,100 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $201,000 | – | 4,807 | +100.0% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $12,000 | -14.3% | 16,662 | 0.0% | 0.00% | – | |
| CNO | Buy | CNO FINL GROUP INCcall | $141,000 | +151.8% | 5,900 | +145.8% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCput | $157,000 | -8.7% | 6,600 | -9.6% | 0.00% | – |
| CTS | New | CTS CORP | $28,000 | – | 768 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPcall | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPput | $103,000 | – | 2,800 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $201,000 | – | 14,624 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $162,000 | – | 600 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $45,000 | – | 1,192 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCput | $187,000 | – | 4,900 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INCcall | $54,000 | -68.6% | 13,900 | -43.3% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $20,000 | – | 538 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPput | $16,000 | -89.6% | 2,300 | -85.2% | 0.00% | – |
| CAL | New | CALERES INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $39,000 | -98.1% | 1,260 | -97.9% | 0.00% | -100.0% |
| CNNE | New | CANNAE HLDGS INCcall | $169,000 | – | 4,800 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INCput | $60,000 | – | 1,700 | +100.0% | 0.00% | – |
| GOEVW | CANOO INC*w exp 12/21/202 | $72,000 | +9.1% | 35,002 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORPput | $33,000 | -82.7% | 1,300 | -82.9% | 0.00% | – |
| CDNA | Buy | CAREDX INCcall | $173,000 | +30.1% | 3,800 | +81.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $133,000 | +72.7% | 5,833 | +54.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INCcall | $7,000 | -98.1% | 300 | -98.4% | 0.00% | -100.0% |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $11,000 | -57.7% | 29,600 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $202,000 | -58.8% | 10,911 | -49.2% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCput | $129,000 | -76.8% | 7,000 | -71.3% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INCcall | $32,000 | -71.4% | 2,900 | -59.7% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $81,000 | -75.5% | 2,774 | -72.5% | 0.00% | -100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $15,000 | -81.0% | 500 | -79.2% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $228,000 | -29.6% | 7,800 | -21.2% | 0.00% | -100.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $33,000 | – | 388 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $118,000 | +210.5% | 600 | +200.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INCput | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $84,000 | – | 7,567 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $101,000 | – | 9,100 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $22,000 | – | 1,681 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INCput | $148,000 | – | 11,200 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INCcall | $7,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| CELULARITY INC*w exp 05/24/202 | $147,000 | -25.4% | 171,363 | 0.0% | 0.00% | – | ||
| CX | Sell | CEMEX SAB DE CVcall | $64,000 | -69.4% | 9,500 | -67.5% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $43,000 | – | 3,500 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $100,000 | – | 16,675 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcall | $120,000 | -10.4% | 20,000 | 0.0% | 0.00% | – | |
| CENX | New | CENTURY ALUM CO | $183,000 | – | 11,032 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCcall | $111,000 | – | 9,100 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCput | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INCput | $94,000 | -6.9% | 900 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $147,000 | – | 7,700 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $191,000 | -97.3% | 1,200 | -96.7% | 0.00% | -100.0% |
| CCF | New | CHASE CORP | $26,000 | – | 257 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORPcall | $189,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORPput | $119,000 | – | 1,200 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $219,000 | -89.7% | 5,600 | -87.6% | 0.00% | -100.0% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $18,000 | – | 16,083 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $80,000 | – | 152 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $17,000 | – | 403 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $122,000 | – | 2,900 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $118,000 | – | 2,800 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $198,000 | -12.4% | 2,500 | -16.7% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC NEWput | $111,000 | -91.7% | 1,400 | -92.1% | 0.00% | -100.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $19,000 | – | 2,815 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDput | $204,000 | – | 31,000 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $14,000 | -99.8% | 184 | -99.8% | 0.00% | -100.0% |
| CINF | New | CINCINNATI FINL CORPput | $23,000 | – | 200 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $67,000 | – | 1,377 | +100.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $52,000 | 0.0% | 83,332 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $51,000 | -13.6% | 100,521 | 0.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 559 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $203,000 | +1168.8% | 33,100 | +1555.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCcall | $222,000 | -25.0% | 23,300 | -8.6% | 0.00% | -100.0% |
| YOU | New | CLEAR SECURE INC | $182,000 | – | 5,817 | +100.0% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $118,000 | +20.4% | 38,157 | +203.1% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INCput | $182,000 | -72.3% | 58,700 | -30.5% | 0.00% | -100.0% |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $11,000 | -57.7% | 23,300 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $115,000 | -90.0% | 31,000 | -80.0% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPput | $124,000 | -95.7% | 1,600 | -95.5% | 0.00% | -100.0% |
| COLIW | COLICITY INC*w exp 02/24/202 | $14,000 | -6.7% | 18,258 | 0.0% | 0.00% | – | |
| CIGI | New | COLLIERS INTL GROUP INC | $85,000 | – | 570 | +100.0% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $29,000 | – | 2,994 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $138,000 | +102.9% | 4,205 | +134.4% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INCcall | $56,000 | +14.3% | 1,700 | +30.8% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $42,000 | – | 1,163 | +100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS COput | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $130,000 | -84.6% | 11,759 | -81.0% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $181,000 | -86.9% | 16,400 | -83.8% | 0.00% | -100.0% |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $209,000 | +11.8% | 4,100 | +41.4% | 0.00% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $199,000 | – | 130,000 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $42,000 | -8.7% | 47,681 | 0.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $17,000 | – | 700 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORPput | $113,000 | -82.7% | 800 | -84.0% | 0.00% | -100.0% |
| CEIX | New | CONSOL ENERGY INC NEWput | $89,000 | – | 3,900 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $126,000 | – | 4,268 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INCcall | $82,000 | – | 2,800 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Acall | $72,000 | -98.8% | 4,000 | -98.5% | 0.00% | -100.0% |
| CPLG | Sell | COREPOINT LODGING INC | $233,000 | -37.9% | 14,849 | -38.6% | 0.00% | -100.0% |
| CPLG | New | COREPOINT LODGING INCput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCcall | $9,000 | -96.4% | 500 | -97.1% | 0.00% | -100.0% |
| GLW | Sell | CORNING INCcall | $220,000 | -42.6% | 5,900 | -43.8% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INCcall | $5,000 | -99.2% | 100 | -99.4% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INCput | $66,000 | -32.0% | 1,400 | -39.1% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INCput | $213,000 | -97.6% | 2,700 | -97.4% | 0.00% | -100.0% |
| COTY | New | COTY INCcall | $37,000 | – | 3,500 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INCcall | $218,000 | – | 5,400 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $51,000 | – | 500 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $109,000 | +7.9% | 20,422 | -6.5% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $211,000 | +486.1% | 11,059 | +515.4% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcall | $2,000 | -85.7% | 100 | -85.7% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $46,000 | -14.8% | 64,270 | 0.0% | 0.00% | – | |
| CRY | New | CRYOLIFE INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCput | $189,000 | -60.1% | 1,500 | -62.5% | 0.00% | -100.0% |
| CUBI | New | CUSTOMERS BANCORP INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $64,000 | – | 1,373 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORPput | $219,000 | – | 4,700 | +100.0% | 0.00% | – |
| DHBC | DHB CAPITAL CORP | $195,000 | +0.5% | 19,991 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $7,000 | +75.0% | 6,664 | 0.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $1,000 | -99.8% | 119 | -99.8% | 0.00% | -100.0% |
| DIDI | Buy | DIDI GLOBAL INCcall | $75,000 | -31.8% | 15,100 | +7.1% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $22,000 | -51.1% | 800 | -50.0% | 0.00% | – |
| XPOA | Sell | DPCM CAP INC | $110,000 | -57.4% | 11,216 | -57.5% | 0.00% | -100.0% |
| DAN | Buy | DANA INC | $115,000 | +88.5% | 5,042 | +82.5% | 0.00% | – |
| DAN | Sell | DANA INCcall | $2,000 | -97.0% | 100 | -96.7% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $151,000 | -90.9% | 1,000 | -90.9% | 0.00% | -100.0% |
| DSKE | DASEKE INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORPput | $110,000 | -99.1% | 300 | -99.1% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $120,000 | +361.5% | 9,665 | +229.6% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $135,000 | -88.3% | 2,400 | -78.4% | 0.00% | -100.0% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $48,000 | -25.0% | 98,080 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $33,000 | -25.0% | 23,756 | -21.5% | 0.00% | – |
| New | DERMTECH INCcall | $150,000 | – | 9,500 | +100.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCput | $198,000 | -77.8% | 13,900 | -78.3% | 0.00% | -100.0% |
| DEO | New | DIAGEO PLCspon adr new | $126,000 | – | 571 | +100.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $48,000 | -5.9% | 81,249 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INCcall | $230,000 | -75.1% | 1,300 | -79.7% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $81,000 | -94.4% | 700 | -94.1% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $180,000 | -83.6% | 1,888 | -84.9% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INCcall | $95,000 | -97.3% | 1,000 | -97.5% | 0.00% | -100.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $166,000 | +44.3% | 3,520 | +6.0% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $224,000 | -46.2% | 6,740 | -44.6% | 0.00% | -100.0% |
| DEI | New | DOUGLAS EMMETT INCcall | $154,000 | – | 4,600 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCput | $161,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INCcall | $231,000 | – | 20,100 | +100.0% | 0.00% | – | |
| DOV | Sell | DOVER CORPcall | $91,000 | -83.3% | 500 | -85.7% | 0.00% | -100.0% |
| DRQ | Buy | DRIL-QUIP INC | $173,000 | +220.4% | 8,809 | +310.1% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCcall | $35,000 | -30.0% | 1,800 | -10.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPput | $138,000 | +51.6% | 2,100 | +10.5% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $118,000 | -43.3% | 7,770 | -49.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCcall | $213,000 | -27.1% | 14,000 | -34.6% | 0.00% | -100.0% |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $24,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INCcall | $201,000 | -75.7% | 12,000 | -74.9% | 0.00% | -100.0% |
| DZSI | Sell | DZS INC | $72,000 | +7.5% | 4,422 | -19.2% | 0.00% | – |
| DZSI | Sell | DZS INCput | $94,000 | -3.1% | 5,800 | -26.6% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $61,000 | – | 4,300 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $53,000 | -94.3% | 600 | -94.8% | 0.00% | -100.0% |
| EPR | New | EPR PPTYS | $227,000 | – | 4,773 | +100.0% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $106,000 | -10.2% | 203,300 | 0.0% | 0.00% | – | |
| EVOP | New | EVO PMTS INC | $39,000 | – | 1,505 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INCput | $117,000 | -25.5% | 700 | -41.7% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $13,000 | -97.0% | 559 | -97.4% | 0.00% | -100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCcall | $53,000 | +562.5% | 2,300 | +475.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INCcall | $230,000 | -86.5% | 9,000 | -78.7% | 0.00% | -100.0% |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $31,000 | -46.6% | 43,064 | 0.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $19,000 | – | 8,335 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $109,000 | 0.0% | 11,641 | -17.6% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $149,000 | +26.3% | 15,900 | +3.9% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCput | $53,000 | -69.9% | 3,100 | -67.7% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $70,000 | -60.5% | 10,087 | -57.3% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $31,000 | – | 3,444 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $32,000 | – | 3,600 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCput | $35,000 | – | 3,900 | +100.0% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $50,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcall | $104,000 | +10300.0% | 13,600 | +13500.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L Pput | $208,000 | -75.6% | 25,300 | -71.5% | 0.00% | -100.0% |
| EPAC | New | ENERPAC TOOL GROUP CORPcall | $233,000 | – | 11,500 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORPput | $77,000 | – | 3,800 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INCcall | $4,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INCput | $12,000 | -96.9% | 300 | -97.3% | 0.00% | -100.0% |
| EVA | Sell | ENVIVA PARTNERS LPcall | $85,000 | -83.1% | 1,200 | -87.1% | 0.00% | -100.0% |
| EVA | Sell | ENVIVA PARTNERS LPput | $134,000 | -81.9% | 1,900 | -86.1% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONput | $122,000 | -63.0% | 2,700 | -65.8% | 0.00% | -100.0% |
| New | ENVVENO MEDICAL CORPORATION | $12,000 | – | 1,797 | +100.0% | 0.00% | – | |
| New | ENVVENO MEDICAL CORPORATIONput | $65,000 | – | 9,800 | +100.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $50,000 | -15.3% | 66,580 | 0.0% | 0.00% | – | |
| EQIX | Buy | EQUINIX INC | $153,000 | +7550.0% | 180 | +5900.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORPput | $1,000 | -97.7% | 200 | -97.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $9,000 | -89.5% | 900 | -89.4% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $74,000 | – | 21,148 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcall | $225,000 | -57.8% | 7,800 | -59.2% | 0.00% | -100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcall | $118,000 | +391.7% | 4,500 | +350.0% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $92,000 | -89.0% | 8,178 | -89.0% | 0.00% | -100.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INCput | $39,000 | – | 3,500 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCcall | $101,000 | -76.1% | 1,500 | -46.4% | 0.00% | -100.0% |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $150,000 | – | 7,003 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCcall | $80,000 | -76.7% | 5,100 | -72.3% | 0.00% | -100.0% |
| EPM | EVOLUTION PETE CORPcall | $76,000 | -10.6% | 15,000 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $43,000 | -14.0% | 90,000 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $136,000 | -82.8% | 600 | -87.2% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INCcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $92,000 | – | 2,090 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORPput | $167,000 | – | 3,800 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORPput | $65,000 | – | 3,500 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $15,000 | -92.1% | 1,256 | -92.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCcall | $79,000 | +1028.6% | 6,600 | +1000.0% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $76,000 | -5.0% | 87,500 | 0.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $156,000 | – | 177,768 | +100.0% | 0.00% | – | |
| FAST | New | FASTENAL COput | $90,000 | – | 1,400 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $80,000 | -30.4% | 129,095 | 0.0% | 0.00% | – | |
| FTCVW | Sell | FINTECH ACQUISITION CORP VI*w exp 12/31/202 | $6,000 | -94.3% | 6,250 | -87.6% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PAcall | $177,000 | -23.0% | 11,000 | -34.9% | 0.00% | -100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PAput | $134,000 | – | 8,300 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $79,000 | -52.1% | 3,248 | -53.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $70,000 | -41.7% | 3,244 | -44.3% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORPput | $140,000 | -66.0% | 6,500 | -67.5% | 0.00% | -100.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $62,000 | – | 311 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWcall | $138,000 | – | 700 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INCcall | $82,000 | – | 1,100 | +100.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $8,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $225,000 | – | 3,773 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $46,000 | – | 998 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCput | $178,000 | – | 3,900 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INCput | $10,000 | -92.5% | 200 | -93.3% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $92,000 | – | 1,200 | +100.0% | 0.00% | – |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $82,000 | -21.2% | 99,972 | 0.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $174,000 | +7.4% | 5,070 | +16.3% | 0.00% | – |
| FOX | New | FOX CORPcall | $31,000 | – | 900 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INCput | $130,000 | – | 2,500 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPcall | $194,000 | -97.6% | 1,400 | -97.7% | 0.00% | -100.0% |
| FRPT | Sell | FRESHPET INCcall | $10,000 | -99.3% | 100 | -99.1% | 0.00% | -100.0% |
| New | FRESHWORKS INC | $194,000 | – | 7,381 | +100.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INCcall | $81,000 | -87.1% | 2,200 | -85.3% | 0.00% | -100.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $131,000 | – | 9,687 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $33,000 | -92.6% | 6,432 | -90.3% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INCput | $87,000 | -73.6% | 16,800 | -65.9% | 0.00% | -100.0% |
| FLL | New | FULL HSE RESORTS INCcall | $144,000 | – | 11,900 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INCcall | $96,000 | -88.0% | 5,100 | -88.4% | 0.00% | -100.0% |
| FNKO | Buy | FUNKO INCput | $107,000 | +132.6% | 5,700 | +128.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $120,000 | -7.7% | 200,000 | 0.0% | 0.00% | – | |
| GATX | New | GATX CORPcall | $135,000 | – | 1,300 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $19,000 | -99.2% | 314 | -99.4% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $9,000 | -98.2% | 4,546 | -97.3% | 0.00% | -100.0% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $26,000 | – | 2,671 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $77,000 | – | 4,361 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $89,000 | – | 8,300 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $57,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $55,000 | – | 105,100 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEWput | $119,000 | +981.8% | 2,100 | +950.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $23,000 | +35.3% | 2,019 | +36.8% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORPcall | $185,000 | +351.2% | 16,000 | +344.4% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORPput | $126,000 | +31.2% | 10,900 | +28.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,000 | -83.3% | 1,018 | -72.9% | 0.00% | – |
| GSAT | GLOBALSTAR INCcall | $66,000 | -30.5% | 56,800 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INCcall | $81,000 | +102.5% | 5,300 | +112.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $176,000 | -88.1% | 1,300 | -86.2% | 0.00% | -100.0% |
| GMRE | Sell | GLOBAL MED REIT INCput | $32,000 | -85.8% | 1,800 | -88.2% | 0.00% | -100.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $214,000 | – | 5,943 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $220,000 | +1275.0% | 3,042 | +1334.9% | 0.00% | – |
| GL | Sell | GLOBE LIFE INCcall | $187,000 | -40.1% | 2,000 | -42.9% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCcl a | $202,000 | -52.2% | 2,375 | -60.8% | 0.00% | -100.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $90,000 | – | 4,709 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $53,000 | – | 3,429 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCput | $167,000 | – | 10,800 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $90,000 | +4400.0% | 4,200 | +4100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $136,000 | -80.5% | 13,200 | -82.3% | 0.00% | -100.0% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $53,000 | -1.9% | 40,000 | -18.4% | 0.00% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $198,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| EAF | New | GRAFTECH INTL LTDcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTDput | $99,000 | +2375.0% | 8,400 | +2000.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $48,000 | -29.4% | 62,839 | -31.7% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $106,000 | -86.3% | 5,429 | -86.6% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $128,000 | -74.6% | 6,325 | -71.3% | 0.00% | -100.0% |
| GTN | New | GRAY TELEVISION INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCput | $149,000 | -43.3% | 4,900 | -61.7% | 0.00% | -100.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LPput | $229,000 | +15.7% | 16,100 | +7.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $76,000 | -78.8% | 2,200 | -80.0% | 0.00% | -100.0% |
| GNLN | New | GREENLANE HLDGS INCcl a | $10,000 | – | 10,810 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $24,000 | – | 2,532 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INCput | $149,000 | – | 15,700 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCput | $12,000 | -94.4% | 200 | -93.9% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $192,000 | – | 5,060 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCput | $163,000 | – | 4,300 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $117,000 | -74.1% | 600 | -75.0% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORP | $135,000 | -92.0% | 10,332 | -84.9% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORPcall | $20,000 | -48.7% | 1,500 | -6.2% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S.A.call | $34,000 | -12.8% | 17,400 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $205,000 | -67.6% | 8,660 | -71.2% | 0.00% | -100.0% |
| GES | New | GUESS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $114,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $128,000 | -93.3% | 500 | -93.7% | 0.00% | -100.0% |
| HDB | Buy | HDFC BANK LTDcall | $39,000 | +34.5% | 600 | +50.0% | 0.00% | – |
| HCI | New | HCI GROUP INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INCput | $134,000 | -71.2% | 1,600 | -61.9% | 0.00% | -100.0% |
| HAIN | HAIN CELESTIAL GROUP INCcall | $213,000 | -0.5% | 5,000 | 0.0% | 0.00% | – | |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $102,000 | -25.0% | 172,396 | +0.1% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $143,000 | -53.0% | 3,800 | -54.2% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDput | $115,000 | -24.3% | 28,000 | -42.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $200,000 | -62.0% | 6,536 | -58.2% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE COS INCcall | $12,000 | -29.4% | 400 | -20.0% | 0.00% | – |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $24,000 | -7.7% | 32,726 | 0.0% | 0.00% | – | |
| HAYW | New | HAYWARD HLDGS INCcall | $84,000 | – | 3,200 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INCcall | $137,000 | – | 7,700 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCput | $200,000 | – | 7,600 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $20,000 | -96.6% | 600 | -97.0% | 0.00% | -100.0% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $13,000 | -18.8% | 25,000 | 0.0% | 0.00% | – | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $12,000 | -29.4% | 25,000 | 0.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $22,000 | -91.7% | 600 | -92.4% | 0.00% | -100.0% |
| HRI | Buy | HERC HLDGS INCput | $172,000 | +31.3% | 1,100 | +37.5% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LPput | $3,000 | -95.9% | 100 | -96.2% | 0.00% | – |
| HEXO | HEXO CORPcall | $24,000 | -61.9% | 34,175 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $9,000 | -98.6% | 122 | -98.6% | 0.00% | -100.0% |
| HTH | New | HILLTOP HOLDINGS INC | $203,000 | – | 5,776 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPcall | $226,000 | -1.3% | 6,900 | 0.0% | 0.00% | -100.0% | |
| HOLX | Sell | HOLOGIC INC | $12,000 | -99.9% | 158 | -99.9% | 0.00% | -100.0% |
| HMC | HONDA MOTOR LTDput | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| HNST | New | HONEST CO INCput | $27,000 | – | 3,300 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $41,000 | – | 2,602 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $205,000 | – | 12,900 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $152,000 | – | 1,497 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $227,000 | – | 2,700 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $135,000 | – | 1,600 | +100.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $17,000 | -29.2% | 25,085 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $39,000 | -4.9% | 50,000 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $176,000 | -39.9% | 11,400 | -39.8% | 0.00% | -100.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $7,000 | -96.5% | 1,194 | -94.9% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPput | $20,000 | -92.9% | 3,200 | -90.4% | 0.00% | -100.0% |
| IAA | Sell | IAA INCput | $76,000 | -60.2% | 1,500 | -57.1% | 0.00% | – |
| ICUI | ICU MED INCput | $95,000 | +2.2% | 400 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $110,000 | -2.7% | 137,800 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $74,000 | -15.9% | 725 | -29.2% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $125,000 | +68.9% | 27,223 | +104.6% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUput | $212,000 | -20.0% | 46,000 | -4.2% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORP | $122,000 | – | 21,383 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $150,000 | – | 26,300 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDput | $108,000 | -81.4% | 3,000 | -83.7% | 0.00% | -100.0% |
| INCY | INCYTE CORPcall | $228,000 | +7.0% | 3,100 | 0.0% | 0.00% | – | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $56,000 | -92.3% | 4,651 | -92.1% | 0.00% | -100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcall | $183,000 | -52.0% | 7,300 | -51.3% | 0.00% | -100.0% |
| NGVT | Buy | INGEVITY CORP | $127,000 | +6.7% | 1,776 | +6.5% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPcall | $215,000 | -72.4% | 3,000 | -72.5% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORPput | $208,000 | -11.9% | 2,900 | -12.1% | 0.00% | -100.0% |
| NSP | New | INSPERITY INC | $46,000 | – | 390 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $152,000 | – | 1,778 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $73,000 | -83.5% | 4,589 | -84.3% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INCcall | $67,000 | -86.3% | 4,200 | -87.0% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcall | $68,000 | -48.9% | 1,600 | -50.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORput | $157,000 | – | 3,700 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $136,000 | -94.8% | 900 | -95.4% | 0.00% | -100.0% |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $33,000 | – | 100,382 | +100.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $161,000 | -96.8% | 4,300 | -96.9% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $79,000 | -97.5% | 2,100 | -97.6% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $165,000 | -76.0% | 2,497 | -71.5% | 0.00% | -100.0% |
| Buy | IRONNET INC | $202,000 | +82.0% | 48,079 | +637.9% | 0.00% | – | |
| Buy | IRONNET INCput | $181,000 | -59.1% | 43,000 | +65.4% | 0.00% | -100.0% | |
| EWW | New | ISHARES INCmsci mexico etf | $49,000 | – | 969 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $137,000 | – | 2,000 | +100.0% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $34,000 | +6.2% | 50,000 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INCput | $109,000 | – | 2,600 | +100.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INCput | $14,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $37,000 | -14.0% | 37,500 | 0.0% | 0.00% | – | ||
| JEF | New | JEFFERIES FINL GROUP INCput | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INCput | $195,000 | -22.9% | 7,400 | -26.7% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $127,000 | -53.8% | 8,900 | -50.6% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INCput | $215,000 | -21.2% | 800 | -27.3% | 0.00% | -100.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $203,000 | -52.9% | 17,800 | -23.3% | 0.00% | -100.0% |
| JP | New | JUPAI HLDGS LTDads | $19,000 | – | 18,098 | +100.0% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $189,000 | +215.0% | 17,541 | +321.4% | 0.00% | – |
| GRUB | JUST EAT TAKEAWAY COM N Vcall | $43,000 | -25.9% | 4,020 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INCput | $190,000 | +167.6% | 4,000 | +122.2% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $83,000 | – | 4,006 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INCcall | $129,000 | – | 6,200 | +100.0% | 0.00% | – |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $50,000 | +4.2% | 49,922 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INCcall | $168,000 | -27.9% | 52,300 | 0.0% | 0.00% | -100.0% | |
| KW | New | KENNEDY-WILSON HOLDINGS INCcall | $177,000 | – | 7,400 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INCput | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $122,000 | +1009.1% | 5,269 | +943.4% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $138,000 | -28.1% | 10,115 | -25.5% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $89,000 | -78.9% | 3,600 | -82.3% | 0.00% | -100.0% |
| KEX | New | KIRBY CORPcall | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCcall | $94,000 | -90.2% | 6,300 | -87.3% | 0.00% | -100.0% |
| KRG | New | KITE RLTY GROUP TR | $17,000 | – | 779 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $98,000 | – | 4,500 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRput | $131,000 | – | 6,000 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $26,000 | -27.8% | 49,999 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $90,000 | -7.2% | 150,000 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $175,000 | – | 3,417 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INCcall | $51,000 | -77.8% | 1,000 | -78.3% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORPcall | $41,000 | -77.2% | 10,000 | -71.4% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $106,000 | – | 30,567 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCput | $144,000 | +0.7% | 9,600 | -16.5% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $42,000 | – | 2,346 | +100.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $210,000 | – | 1,529 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCcall | $224,000 | -35.1% | 1,400 | -36.4% | 0.00% | -100.0% |
| LPLA | New | LPL FINL HLDGS INCput | $160,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $103,000 | -80.9% | 3,003 | -82.3% | 0.00% | -100.0% |
| LTC | Buy | LTC PPTYS INCcall | $102,000 | +29.1% | 3,000 | +20.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $51,000 | -94.6% | 238 | -94.4% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $85,000 | -97.4% | 400 | -97.4% | 0.00% | -100.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $192,000 | – | 900 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPput | $114,000 | – | 9,500 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $190,000 | – | 1,062 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCcall | $125,000 | -78.0% | 700 | -80.6% | 0.00% | -100.0% |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $13,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcall | $232,000 | -87.3% | 2,000 | -89.7% | 0.00% | -100.0% |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $150,000 | – | 6,000 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $157,000 | – | 16,183 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INCcall | $76,000 | – | 7,800 | +100.0% | 0.00% | – |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 08/18/202 | $180,000 | -24.7% | 148,484 | 0.0% | 0.00% | -100.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $98,000 | -96.2% | 700 | -96.5% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS Iput | $47,000 | -7.8% | 3,000 | -14.3% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANYput | $228,000 | -30.1% | 22,900 | -11.2% | 0.00% | -100.0% |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $69,000 | +35.3% | 60,000 | 0.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $110,000 | – | 2,302 | +100.0% | 0.00% | – |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $10,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | |
| RIDE | Sell | LORDSTOWN MOTORS CORPcall | $86,000 | -77.4% | 25,000 | -47.6% | 0.00% | -100.0% |
| New | LOYALTY VENTURES INCcall | $85,000 | – | 2,840 | +100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD | $97,000 | -84.9% | 17,161 | -81.3% | 0.00% | -100.0% |
| LU | LUFAX HOLDING LTDcall | $15,000 | -21.1% | 2,700 | 0.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTDput | $223,000 | -60.2% | 39,600 | -50.7% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $72,000 | -95.9% | 4,259 | -96.2% | 0.00% | -100.0% |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $25,000 | -34.2% | 29,047 | -12.9% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $48,000 | -14.3% | 1,555 | -17.2% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $83,000 | -74.1% | 18,176 | -74.1% | 0.00% | -100.0% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $58,000 | -15.9% | 125,000 | 0.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $126,000 | – | 837 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcall | $151,000 | -0.7% | 1,800 | -5.3% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCput | $177,000 | +10.6% | 2,100 | +5.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $234,000 | -89.4% | 5,037 | -90.9% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcall | $14,000 | -98.3% | 200 | -98.2% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $35,000 | -87.3% | 2,224 | -86.9% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INCput | $49,000 | -88.4% | 600 | -89.3% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INC | $73,000 | -66.0% | 1,069 | -65.2% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $138,000 | – | 16,646 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcall | $41,000 | -10.9% | 4,900 | -2.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIScall | $29,000 | -99.3% | 300 | -99.2% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $56,000 | -96.1% | 3,400 | -96.7% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INCput | $77,000 | -63.2% | 1,300 | -69.8% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $42,000 | -96.6% | 600 | -97.3% | 0.00% | -100.0% |
| DOOR | New | MASONITE INTL CORPcall | $130,000 | – | 1,100 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $84,000 | – | 911 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPcall | $211,000 | – | 2,300 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INCput | $9,000 | -97.9% | 100 | -98.1% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $178,000 | -52.7% | 8,238 | -59.4% | 0.00% | -100.0% |
| New | MATTERPORT INC | $79,000 | – | 3,840 | +100.0% | 0.00% | – | |
| Sell | MATTERPORT INCput | $80,000 | -95.8% | 3,900 | -96.2% | 0.00% | -100.0% | |
| MXL | New | MAXLINEAR INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $106,000 | -97.0% | 4,500 | -97.4% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INC | $201,000 | -65.8% | 959 | -68.5% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $60,000 | -92.5% | 4,972 | -92.8% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY SYS INC | $86,000 | -97.0% | 1,554 | -97.4% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEWcall | $133,000 | -49.2% | 2,500 | -46.8% | 0.00% | -100.0% |
| MESA | New | MESA AIR GROUP INC | $5,000 | – | 851 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INCcall | $72,000 | – | 12,900 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INCput | $35,000 | – | 6,300 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $11,000 | – | 2,129 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DELput | $44,000 | -54.6% | 8,800 | 0.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WTR COput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $87,000 | -82.9% | 4,879 | -82.3% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INCcall | $78,000 | -59.8% | 4,400 | -58.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INCput | $41,000 | +105.0% | 2,300 | +109.1% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $5,000 | -99.5% | 452 | -99.5% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG COcall | $186,000 | -48.9% | 18,400 | -42.7% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG COput | $6,000 | -99.6% | 600 | -99.6% | 0.00% | -100.0% |
| MC | Sell | MOELIS & COcl a | $161,000 | -48.6% | 2,582 | -49.0% | 0.00% | -100.0% |
| MC | New | MOELIS & COcall | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $13,000 | -7.1% | 24,990 | 0.0% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $147,000 | -91.2% | 10,225 | -90.6% | 0.00% | -100.0% |
| MWA | New | MUELLER WTR PRODS INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $28,000 | -24.3% | 50,000 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEWput | $209,000 | +1000.0% | 5,200 | +940.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCput | $52,000 | – | 2,400 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $148,000 | -64.3% | 2,573 | -66.7% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESput | $152,000 | -72.3% | 2,200 | -78.8% | 0.00% | -100.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $4,000 | – | 682 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $70,000 | – | 11,500 | +100.0% | 0.00% | – |
| NCNO | Sell | NCINO INC | $166,000 | -83.9% | 3,023 | -79.1% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $29,000 | -96.5% | 856 | -95.0% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORP | $195,000 | – | 12,691 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $10,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INCcall | $3,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| NJR | New | NEW JERSEY RES CORPcall | $172,000 | – | 4,200 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORPput | $140,000 | – | 3,400 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $67,000 | -88.9% | 18,129 | -87.2% | 0.00% | -100.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $56,000 | -60.8% | 12,892 | -57.5% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $17,000 | -98.6% | 200 | -98.7% | 0.00% | -100.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $188,000 | – | 2,237 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $174,000 | – | 60,963 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $113,000 | – | 1,319 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $30,000 | -78.3% | 3,279 | -71.9% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $100,000 | -60.0% | 11,000 | -48.1% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & COput | $46,000 | +4500.0% | 5,100 | +5000.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $215,000 | +21400.0% | 842 | +42000.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $179,000 | -66.1% | 1,500 | -69.4% | 0.00% | -100.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $22,000 | – | 1,574 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcall | $221,000 | +43.5% | 15,600 | +34.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG COput | $29,000 | +222.2% | 600 | +200.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $51,000 | – | 4,942 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDput | $117,000 | – | 11,300 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $54,000 | – | 6,306 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCput | $56,000 | – | 6,500 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $68,000 | -88.8% | 900 | -90.4% | 0.00% | -100.0% |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $50,000 | -9.1% | 103,657 | 0.0% | 0.00% | – | |
| OSH | Sell | OAK STR HEALTH INCcall | $53,000 | -95.0% | 1,600 | -93.6% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $41,000 | – | 3,263 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $2,000 | -99.0% | 200 | -98.6% | 0.00% | – |
| OII | OCEANEERING INTL INCput | $49,000 | -14.0% | 4,300 | 0.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $84,000 | – | 3,364 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRput | $156,000 | – | 6,300 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $27,000 | – | 1,496 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $94,000 | -12.1% | 166,666 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcall | $84,000 | +2700.0% | 3,600 | +3500.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $187,000 | -80.0% | 10,753 | -77.0% | 0.00% | -100.0% |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $18,000 | +50.0% | 1,501 | +35.2% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $35,000 | -57.3% | 400 | -60.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $199,000 | -10.4% | 2,200 | -15.4% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCput | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $77,000 | – | 6,313 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $200,000 | – | 1,497 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORPcall | $90,000 | -87.3% | 1,700 | -85.2% | 0.00% | -100.0% |
| PK | New | PARK HOTELS & RESORTS INCput | $117,000 | – | 6,200 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $64,000 | -67.3% | 200 | -71.4% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $122,000 | – | 21,946 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $214,000 | – | 2,646 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $116,000 | – | 13,711 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCput | $223,000 | – | 35,200 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $40,000 | – | 66,666 | +100.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INCcall | $34,000 | -95.4% | 300 | -94.8% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $91,000 | -66.2% | 3,000 | -64.7% | 0.00% | -100.0% |
| PVAC | New | RANGER OIL CORPORATIONcall | $67,000 | – | 2,500 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $45,000 | – | 2,300 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $71,000 | – | 2,818 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $11,000 | -96.3% | 314 | -96.2% | 0.00% | -100.0% |
| PLAB | New | PHOTRONICS INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRcall | $100,000 | -53.5% | 5,300 | -56.6% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $125,000 | -57.9% | 28,442 | -54.3% | 0.00% | -100.0% |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $16,000 | -11.1% | 20,000 | 0.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $22,000 | -75.8% | 2,200 | -73.8% | 0.00% | – |
| New | PLANET LABS PBC | $5,000 | – | 860 | +100.0% | 0.00% | – | |
| PLBY | PLBY GROUP INCcall | $11,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| POOL | Sell | POOL CORPput | $113,000 | -85.5% | 200 | -88.9% | 0.00% | -100.0% |
| PRCH | New | PORCH GROUP INCcall | $67,000 | – | 4,300 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COput | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $229,000 | – | 2,031 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $104,000 | – | 2,934 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $213,000 | – | 6,000 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INCput | $182,000 | +810.0% | 10,100 | +531.2% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $78,000 | – | 5,513 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $82,000 | – | 532 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcall | $123,000 | -42.8% | 800 | -42.9% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $97,000 | – | 5,507 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATIONput | $226,000 | -90.4% | 12,800 | -91.5% | 0.00% | -100.0% |
| PRG | New | PROG HOLDINGS INCcall | $208,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $226,000 | +96.5% | 27,873 | +108.8% | 0.00% | – |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $10,000 | -23.1% | 16,666 | 0.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $151,000 | – | 143,900 | +100.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $113,000 | – | 1,700 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INCcall | $74,000 | +23.3% | 1,300 | 0.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INCcall | $9,000 | -95.3% | 700 | -92.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $82,000 | +182.8% | 10,241 | +192.3% | 0.00% | – |
| QLYS | New | QUALYS INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $96,000 | -95.8% | 700 | -96.6% | 0.00% | -100.0% |
| QD | QUDIAN INCcall | $19,000 | -34.5% | 20,000 | 0.0% | 0.00% | – | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $82,000 | -29.3% | 11,081 | -44.3% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCput | $93,000 | -26.2% | 12,500 | -42.4% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcall | $49,000 | -81.7% | 6,400 | -75.7% | 0.00% | -100.0% |
| QRTEA | Buy | QURATE RETAIL INCput | $29,000 | +107.1% | 3,800 | +171.4% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $141,000 | -70.5% | 5,529 | -74.6% | 0.00% | -100.0% |
| RCM | Buy | R1 RCM INCcall | $145,000 | +229.5% | 5,700 | +185.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $58,000 | – | 14,909 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $203,000 | +144.6% | 27,893 | +113.5% | 0.00% | – |
| RDNT | New | RADNET INCput | $51,000 | – | 1,700 | +100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $51,000 | -80.2% | 9,938 | +18.3% | 0.00% | -100.0% |
| RFL | New | RAFAEL HLDGS INCcall | $16,000 | – | 3,100 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $178,000 | -91.1% | 1,500 | -91.7% | 0.00% | -100.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $119,000 | – | 10,495 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LPput | $209,000 | – | 18,400 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $85,000 | – | 2,100 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $37,000 | -68.6% | 2,200 | -67.2% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $229,000 | – | 220,133 | +100.0% | 0.00% | – | |
| REG | Sell | REGENCY CTRS CORP | $164,000 | -71.8% | 2,182 | -74.7% | 0.00% | -100.0% |
| REG | Sell | REGENCY CTRS CORPcall | $151,000 | -39.4% | 2,000 | -45.9% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $16,000 | -42.9% | 100 | -50.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $68,000 | – | 3,718 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORPput | $146,000 | – | 8,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $130,000 | – | 500 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcall | $29,000 | -58.0% | 1,100 | -60.7% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORput | $12,000 | – | 600 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCput | $97,000 | – | 1,200 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INCput | $85,000 | – | 2,700 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DELput | $49,000 | +2.1% | 8,200 | +64.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $217,000 | -20.5% | 3,548 | -19.8% | 0.00% | -100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $95,000 | +1800.0% | 2,000 | +1900.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INCcall | $22,000 | -98.7% | 6,100 | -98.1% | 0.00% | -100.0% |
| ROOT | Sell | ROOT INC | $33,000 | -83.5% | 10,675 | -71.9% | 0.00% | – |
| ROOT | New | ROOT INCcall | $63,000 | – | 20,300 | +100.0% | 0.00% | – |
| ROOT | Sell | ROOT INCput | $3,000 | -96.2% | 1,000 | -93.4% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $191,000 | +19000.0% | 389 | +12866.7% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $31,000 | +40.9% | 39,698 | 0.0% | 0.00% | – | |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $1,000 | -88.9% | 60 | -93.5% | 0.00% | – |
| ROCRW | Sell | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $34,000 | -27.7% | 30,000 | -18.4% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $38,000 | – | 363 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcall | $228,000 | – | 4,100 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCput | $117,000 | – | 2,100 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $233,000 | -60.8% | 600 | -66.7% | 0.00% | -100.0% |
| SEIC | New | SEI INVTS COcall | $24,000 | – | 400 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $8,000 | – | 394 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $123,000 | -83.3% | 2,055 | -85.1% | 0.00% | -100.0% |
| XME | New | SPDR SER TRcall | $81,000 | – | 1,800 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORPcall | $158,000 | – | 5,600 | +100.0% | 0.00% | – |
| SRAX | SRAX INCcl a | $133,000 | -15.8% | 29,534 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $89,000 | – | 6,600 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $158,000 | – | 11,700 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INCcall | $232,000 | -74.2% | 2,900 | -76.8% | 0.00% | -100.0% |
| SAFE | Sell | SAFEHOLD INCput | $160,000 | -79.9% | 2,000 | -82.0% | 0.00% | -100.0% |
| SAFT | Buy | SAFETY INS GROUP INCput | $94,000 | +32.4% | 1,100 | +22.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $122,000 | -87.0% | 2,343 | -89.5% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $59,000 | -78.0% | 3,173 | -80.0% | 0.00% | -100.0% |
| SANM | New | SANMINA CORPORATION | $16,000 | – | 387 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $191,000 | – | 4,600 | +100.0% | 0.00% | – |
| SAP | New | SAP SEcall | $70,000 | – | 500 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $203,000 | +160.3% | 100,000 | 0.0% | 0.00% | – | ||
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $124,000 | +300.0% | 4,604 | +243.1% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCput | $94,000 | +17.5% | 3,500 | 0.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCput | $63,000 | – | 2,100 | +100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $36,000 | -28.0% | 66,632 | 0.0% | 0.00% | – | |
| SCU | New | SCULPTOR CAP MGMT | $16,000 | – | 754 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $67,000 | – | 432 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $170,000 | – | 1,100 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $197,000 | – | 11,936 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCcall | $68,000 | -96.8% | 7,500 | -95.4% | 0.00% | -100.0% |
| SCI | Buy | SERVICE CORP INTL | $212,000 | +404.8% | 2,982 | +327.2% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $8,000 | +14.3% | 12,500 | 0.0% | 0.00% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $129,000 | – | 11,198 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $70,000 | -73.7% | 6,100 | -73.0% | 0.00% | -100.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $152,000 | – | 44,630 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $148,000 | +66.3% | 40,197 | +157.8% | 0.00% | – |
| SIEN | Sell | SIENTRA INCput | $164,000 | -59.0% | 44,800 | -35.8% | 0.00% | -100.0% |
| SLAB | SILICON LABORATORIES INCput | $124,000 | +47.6% | 600 | 0.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $212,000 | +430.0% | 4,960 | +381.6% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPput | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $121,000 | – | 2,900 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INCput | $203,000 | – | 4,300 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $198,000 | – | 7,500 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $44,000 | – | 7,000 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $100,000 | +4.2% | 6,308 | +1.6% | 0.00% | – |
| SITC | New | SITE CTRS CORPcall | $46,000 | – | 2,900 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORPput | $16,000 | -84.3% | 1,000 | -84.8% | 0.00% | – |
| SKLZ | New | SKILLZ INCput | $188,000 | – | 25,300 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $65,000 | -93.4% | 300 | -93.6% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $15,000 | 0.0% | 18,414 | 0.0% | 0.00% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $58,000 | – | 99,999 | +100.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $42,000 | -96.3% | 2,607 | -95.2% | 0.00% | -100.0% |
| SOHU | New | SOHU COM LTDcall | $158,000 | – | 9,700 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $62,000 | – | 1,069 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INCcall | $196,000 | +243.9% | 7,500 | +177.8% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $81,000 | – | 1,308 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $166,000 | – | 3,975 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $61,000 | +29.8% | 42,500 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH CO | $141,000 | – | 5,473 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $41,000 | – | 400 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCcall | $202,000 | – | 3,100 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $83,000 | – | 7,038 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| SII | Sell | SPROTT INCcall | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| SII | Sell | SPROTT INCput | $216,000 | -62.8% | 4,800 | -69.6% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INCput | $53,000 | -81.0% | 1,100 | -84.5% | 0.00% | -100.0% |
| SRT | New | STARTEK INC | $58,000 | – | 11,161 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INCput | $180,000 | – | 34,400 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $47,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $145,000 | – | 9,900 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INCcall | $29,000 | -14.7% | 50,200 | 0.0% | 0.00% | – | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $119,000 | 0.0% | 2,915 | -8.2% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $17,000 | -66.0% | 2,500 | -55.4% | 0.00% | – |
| STKL | Sell | SUNOPTA INCput | $179,000 | -60.2% | 25,700 | -49.0% | 0.00% | -100.0% |
| SGRY | New | SURGERY PARTNERS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $86,000 | -11.3% | 6,278 | -13.6% | 0.00% | – |
| CGBD | New | TCG BDC INCcall | $58,000 | – | 4,200 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $111,000 | – | 6,199 | +100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $35,000 | -7.9% | 66,666 | 0.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INCcall | $198,000 | +36.6% | 7,100 | +2.9% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INCput | $28,000 | -96.4% | 1,000 | -97.3% | 0.00% | -100.0% |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $155,000 | +64.9% | 10,422 | +38.7% | 0.00% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $182,000 | -25.1% | 18,510 | -25.6% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $161,000 | -45.4% | 1,069 | -56.8% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $2,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $106,000 | -39.1% | 2,608 | -44.6% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $158,000 | -78.0% | 3,900 | -79.9% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INCput | $61,000 | -77.7% | 1,500 | -79.7% | 0.00% | -100.0% |
| TASK | New | TASKUS INC | $50,000 | – | 921 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $196,000 | – | 5,600 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $221,000 | +206.9% | 506 | +203.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $131,000 | -78.2% | 300 | -78.6% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $201,000 | -67.4% | 9,969 | -68.5% | 0.00% | -100.0% |
| TELL | TELLURIAN INC NEWcall | $170,000 | -20.9% | 55,100 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INCput | $9,000 | -35.7% | 200 | -33.3% | 0.00% | – |
| TS | New | TENARIS S Acall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $192,000 | -66.8% | 17,000 | -58.1% | 0.00% | -100.0% |
| TEX | New | TEREX CORP NEW | $125,000 | – | 2,843 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INCcall | $205,000 | -51.2% | 3,400 | -51.4% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INCput | $223,000 | -87.7% | 3,700 | -87.7% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INC | $155,000 | -39.0% | 13,328 | -30.9% | 0.00% | -100.0% |
| TLRY | New | TILRAY INC | $160,000 | – | 22,827 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $12,000 | – | 725 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATIONcall | $175,000 | – | 10,600 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $221,000 | – | 15,950 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCcall | $163,000 | -79.6% | 4,500 | -82.9% | 0.00% | -100.0% |
| TR | New | TOOTSIE ROLL INDS INCput | $62,000 | – | 1,700 | +100.0% | 0.00% | – |
| TTC | Sell | TORO COcall | $200,000 | -48.7% | 2,000 | -50.0% | 0.00% | -100.0% |
| TA | New | TRAVELCENTERS OF AMERICA INCput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TZOO | TRAVELZOO | $101,000 | -18.5% | 10,701 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $26,000 | -18.8% | 641 | -20.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $167,000 | – | 1,753 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $24,000 | – | 800 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INCput | $202,000 | – | 1,700 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $137,000 | +3325.0% | 7,400 | +3600.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $85,000 | – | 4,600 | +100.0% | 0.00% | – |
| TUEM | Sell | TUESDAY MORNING CORP | $35,000 | -96.0% | 15,544 | -95.0% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $9,000 | -83.6% | 600 | -76.9% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $4,000 | -98.1% | 200 | -97.4% | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $118,000 | – | 13,020 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INCput | $62,000 | – | 6,900 | +100.0% | 0.00% | – |
| TWOU | 2U INCcall | $211,000 | -40.1% | 10,500 | 0.0% | 0.00% | -100.0% | |
| UGI | Sell | UGI CORP NEW | $34,000 | -42.4% | 738 | -46.4% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $51,000 | -87.2% | 554 | -90.6% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS INCcall | $221,000 | -72.7% | 8,100 | -77.1% | 0.00% | -100.0% |
| UMH | New | UMH PPTYS INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPYput | $210,000 | +172.7% | 2,200 | +214.3% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $224,000 | – | 12,400 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $90,000 | -86.9% | 5,000 | -87.2% | 0.00% | -100.0% |
| UIS | New | UNISYS CORPcall | $187,000 | – | 9,100 | +100.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $39,000 | -58.9% | 79,336 | -24.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $25,000 | -72.2% | 1,400 | -48.1% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $36,000 | – | 10,793 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCcall | $196,000 | – | 12,300 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $35,000 | – | 5,954 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $57,000 | -39.4% | 96,462 | 0.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcall | $189,000 | – | 18,600 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPput | $139,000 | – | 13,700 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $60,000 | -46.4% | 4,400 | -47.6% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $129,000 | – | 13,286 | +100.0% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $21,000 | -25.0% | 40,607 | 0.0% | 0.00% | – | |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $108,000 | -19.4% | 10,998 | -17.6% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $205,000 | +791.3% | 44,195 | +1020.6% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $65,000 | – | 7,589 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INCcall | $16,000 | -94.9% | 1,900 | -94.3% | 0.00% | -100.0% |
| VRA | Buy | VERA BRADLEY INCput | $219,000 | +135.5% | 25,700 | +159.6% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $228,000 | -96.4% | 900 | -97.1% | 0.00% | -100.0% |
| VBTX | New | VERITEX HLDGS INCput | $159,000 | – | 4,000 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $114,000 | -81.6% | 500 | -83.9% | 0.00% | -100.0% |
| VIACA | Buy | VIACOMCBS INCcall | $123,000 | +2975.0% | 3,700 | +3600.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INCcall | $232,000 | +582.4% | 7,700 | +541.7% | 0.00% | – |
| VICI | VICI PPTYS INCput | $208,000 | +6.1% | 6,900 | 0.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $59,000 | – | 9,212 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $32,000 | -94.4% | 5,000 | -92.8% | 0.00% | -100.0% |
| VFF | Sell | VILLAGE FARMS INTL INCput | $64,000 | -76.9% | 10,000 | -69.9% | 0.00% | -100.0% |
| BBIG | Sell | VINCO VENTURES INCcall | $71,000 | -76.8% | 30,000 | -37.1% | 0.00% | -100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $2,000 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $113,000 | – | 5,300 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcall | $29,000 | +1350.0% | 1,000 | +900.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $145,000 | – | 6,642 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $109,000 | – | 5,000 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $200,000 | -77.9% | 1,800 | -81.2% | 0.00% | -100.0% |
| VG | VONAGE HLDGS CORPcall | $33,000 | +26.9% | 1,600 | 0.0% | 0.00% | – | |
| VRM | Sell | VROOM INCput | $117,000 | -90.1% | 10,800 | -79.7% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORPcall | $223,000 | +227.9% | 25,700 | +295.4% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $12,000 | – | 2,074 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECput | $101,000 | -97.0% | 1,100 | -97.2% | 0.00% | -100.0% |
| WD | New | WALKER & DUNLOP INCput | $30,000 | – | 200 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $213,000 | – | 4,569 | +100.0% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $43,000 | -96.7% | 1,000 | -96.8% | 0.00% | -100.0% |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $25,000 | -7.4% | 50,000 | 0.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | – | 186 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,000 | -97.9% | 31 | -98.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $86,000 | -96.5% | 800 | -96.5% | 0.00% | -100.0% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $31,000 | – | 14,508 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $63,000 | – | 30,000 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $99,000 | +191.2% | 3,700 | +164.3% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPput | $150,000 | -33.6% | 5,600 | -39.8% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK COcall | $80,000 | -91.2% | 1,800 | -90.1% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $53,000 | -57.9% | 5,279 | -59.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REITcall | $6,000 | -94.3% | 600 | -94.4% | 0.00% | – |
| WSR | Buy | WHITESTONE REITput | $102,000 | +3300.0% | 10,100 | +3266.7% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $136,000 | – | 2,104 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCcall | $214,000 | +8.1% | 35,000 | 0.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INCput | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONput | $147,000 | – | 600 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $82,000 | -28.1% | 3,099 | -8.6% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $127,000 | – | 4,800 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INCput | $212,000 | -73.6% | 3,100 | -70.8% | 0.00% | -100.0% |
| XL | Sell | XL FLEET CORPcall | $17,000 | -97.1% | 5,000 | -94.7% | 0.00% | -100.0% |
| YELL | New | YELLOW CORPput | $88,000 | – | 7,000 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $73,000 | – | 1,472 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR COput | $129,000 | – | 2,600 | +100.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $7,000 | 0.0% | 11,666 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $75,000 | -96.3% | 1,206 | -94.8% | 0.00% | -100.0% |
| ZTS | New | ZOETIS INCput | $220,000 | – | 900 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $19,000 | – | 404 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $125,000 | -86.8% | 2,600 | -89.1% | 0.00% | -100.0% |
| ZYXI | Sell | ZYNEX INC | $125,000 | -77.5% | 12,497 | -74.3% | 0.00% | -100.0% |
| ZYXI | Sell | ZYNEX INCcall | $9,000 | -96.8% | 900 | -96.3% | 0.00% | -100.0% |
| ZYXI | Sell | ZYNEX INCput | $124,000 | -80.1% | 12,400 | -77.4% | 0.00% | -100.0% |
| ABGI | Buy | ABG ACQUISIITON CORP I | $231,000 | +18.5% | 23,634 | +18.1% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $89,000 | +2.3% | 181,250 | 0.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCput | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | +5.3% | 25,000 | -29.2% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $27,000 | +3.8% | 28,000 | 0.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $140,000 | – | 3,146 | +100.0% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ARTISAN ACQUISITION CORP*w exp 03/26/202 | $47,000 | -38.2% | 66,666 | 0.0% | 0.00% | – | ||
| AGO | Sell | ASSURED GUARANTY LTDput | $115,000 | -70.7% | 2,300 | -72.6% | 0.00% | -100.0% |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $73,000 | -14.1% | 75,000 | -7.7% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $66,000 | -20.5% | 121,877 | 0.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $37,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $23,000 | -8.0% | 38,332 | 0.0% | 0.00% | – | |
| BHSE | New | BULL HORN HLDGS CORP | $215,000 | – | 21,501 | +100.0% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $201,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $11,000 | – | 12,241 | +100.0% | 0.00% | – | |
| CHAAWS | Buy | CATCHA INVESTMENT CORP*w exp 99/99/999 | $87,000 | +31.8% | 150,033 | +50.0% | 0.00% | – |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $72,000 | -51.7% | 80,000 | -20.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLCcall | $68,000 | – | 2,900 | +100.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $6,000 | -14.3% | 8,332 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $51,000 | +27.5% | 58,333 | 0.0% | 0.00% | – | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $25,000 | -13.8% | 49,994 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $19,000 | +11.8% | 33,332 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $46,000 | -19.3% | 74,950 | 0.0% | 0.00% | – | |
| DESP | New | DESPEGAR COM CORPput | $110,000 | – | 11,200 | +100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $8,000 | -33.3% | 16,660 | 0.0% | 0.00% | – | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $121,000 | +86.2% | 96,900 | 0.0% | 0.00% | – | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $66,000 | -4.3% | 61,500 | -1.6% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITEDcall | $223,000 | – | 900 | +100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $30,000 | -6.2% | 49,994 | 0.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTDput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $89,000 | +4.7% | 100,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $23,000 | -11.5% | 30,028 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $214,000 | -14.7% | 375,000 | 0.0% | 0.00% | -100.0% | |
| FRO | New | FRONTLINE LTDcall | $150,000 | – | 21,200 | +100.0% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $27,000 | -12.9% | 46,633 | 0.0% | 0.00% | – | |
| GAN | Buy | GAN LTDcall | $202,000 | -37.7% | 22,000 | +0.9% | 0.00% | -100.0% |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $107,000 | -7.8% | 112,494 | 0.0% | 0.00% | – | |
| GPRK | New | GEOPARK LTD | $229,000 | – | 20,030 | +100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $62,000 | -12.7% | 125,000 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $48,000 | -5.9% | 58,333 | 0.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $145,000 | +88.3% | 258,819 | +55.0% | 0.00% | – |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $35,000 | +6.1% | 75,000 | 0.0% | 0.00% | – | ||
| New | GRAB HOLDINGS LIMITEDcall | $220,000 | – | 30,900 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $9,000 | – | 4,393 | +100.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTDcall | $49,000 | +8.9% | 200 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTDput | $220,000 | -67.4% | 900 | -70.0% | 0.00% | -100.0% |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $14,000 | -6.7% | 25,000 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON PLCput | $124,000 | -5.3% | 400 | -20.0% | 0.00% | – |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $65,000 | +1.6% | 125,317 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $13,000 | -7.1% | 25,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $72,000 | -12.2% | 133,736 | 0.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $131,000 | – | 4,534 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTDcall | $81,000 | – | 2,800 | +100.0% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $24,000 | -14.3% | 24,998 | 0.0% | 0.00% | – | ||
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $72,000 | -18.2% | 70,000 | -8.6% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $39,000 | -11.4% | 75,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $12,000 | -7.7% | 24,993 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $10,000 | -37.5% | 20,826 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $17,000 | +6.2% | 20,000 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $191,000 | +315.2% | 4,384 | +339.7% | 0.00% | – |
| LDHAW | LDH GROWTH CORP I CLASS A ORD SHS*w exp 03/17/202 | $10,000 | +42.9% | 9,851 | 0.0% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $185,000 | -74.3% | 13,000 | -65.0% | 0.00% | -100.0% |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $42,000 | -12.5% | 60,484 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $47,000 | +6.8% | 83,333 | 0.0% | 0.00% | – | ||
| MOTVWS | Sell | MOTIVE CAPITAL CORP*w exp 12/31/202 | $122,000 | -73.4% | 120,000 | -67.3% | 0.00% | -100.0% |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORput | $164,000 | +925.0% | 2,700 | +440.0% | 0.00% | – |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $12,000 | +9.1% | 16,352 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $37,000 | -19.6% | 66,666 | 0.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $211,000 | +257.6% | 8,299 | +290.9% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTDput | $107,000 | -10.1% | 4,200 | -2.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $6,000 | -87.0% | 3,800 | -79.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $114,000 | -46.7% | 67,500 | -19.4% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,000 | 0.0% | 3,332 | 0.0% | 0.00% | – | |
| New | NU HLDGS LTD | $58,000 | – | 6,204 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDput | $52,000 | – | 5,500 | +100.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLCput | $114,000 | +17.5% | 3,000 | 0.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $113,000 | -3.4% | 29,028 | +92.2% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDput | $80,000 | -75.2% | 20,500 | -50.6% | 0.00% | -100.0% |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $208,000 | +23.8% | 233,332 | 0.0% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $20,000 | – | 30,333 | +100.0% | 0.00% | – | |
| Sell | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $15,000 | -98.4% | 1,533 | -98.3% | 0.00% | -100.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $48,000 | -7.7% | 81,275 | 0.0% | 0.00% | – | |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $221,000 | +50.3% | 22,809 | +51.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $31,000 | -8.8% | 48,883 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $14,000 | -12.5% | 17,036 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $15,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $16,000 | -20.0% | 18,716 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $137,000 | +26.9% | 166,666 | 0.0% | 0.00% | – | ||
| STE | Sell | STERIS PLCput | $24,000 | -99.2% | 100 | -99.4% | 0.00% | -100.0% |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $60,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $51,000 | +27.5% | 39,573 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $76,000 | -10.6% | 136,333 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $217,000 | -92.4% | 6,077 | -92.5% | 0.00% | -100.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $125,000 | -97.2% | 5,200 | -97.1% | 0.00% | -100.0% |
| TRIT | TRITERRAS INCcall | $35,000 | -60.2% | 15,000 | 0.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $37,000 | -19.6% | 74,996 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $68,000 | -19.0% | 133,332 | 0.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $61,000 | +45.2% | 50,000 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $86,000 | +2.4% | 90,000 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $44,000 | -24.1% | 72,199 | 0.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $58,000 | – | 53,000 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $191,000 | +2.7% | 24,814 | +20.6% | 0.00% | – |
| NEXA | New | NEXA RES S Acall | $201,000 | – | 25,600 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $96,000 | -56.2% | 5,203 | -56.6% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $75,000 | -72.2% | 2,158 | -74.0% | 0.00% | -100.0% |
| CAMT | New | CAMTEK LTDord | $13,000 | – | 273 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDput | $5,000 | -97.6% | 100 | -98.0% | 0.00% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $156,000 | -34.2% | 19,499 | -23.7% | 0.00% | -100.0% | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $66,000 | -37.1% | 9,277 | -20.3% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTDput | $174,000 | – | 24,600 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTDput | $28,000 | -99.4% | 400 | -98.7% | 0.00% | -100.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $232,000 | -19.4% | 36,590 | -26.8% | 0.00% | -100.0% |
| FROG | Buy | JFROG LTDcall | $15,000 | +114.3% | 500 | +150.0% | 0.00% | – |
| FROG | Sell | JFROG LTDput | $223,000 | -88.6% | 7,500 | -87.2% | 0.00% | -100.0% |
| Buy | PERION NETWORK LTD | $137,000 | +144.6% | 5,691 | +74.7% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTDput | $24,000 | -92.9% | 1,000 | -93.6% | 0.00% | -100.0% |
| CNHI | New | CNH INDL N Vcall | $37,000 | – | 1,900 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $92,000 | -58.6% | 4,146 | -48.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $118,000 | -18.1% | 5,300 | +1.9% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $203,000 | -69.5% | 2,200 | -69.0% | 0.00% | -100.0% |
| STLA | New | STELLANTIS N.V | $204,000 | – | 10,862 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.Vcall | $4,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| YNDX | New | YANDEX N V | $171,000 | – | 2,831 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $44,000 | -29.0% | 12,914 | -13.3% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORPput | $41,000 | -18.0% | 12,000 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $213,000 | -39.1% | 16,828 | -25.5% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INCcall | $25,000 | -97.6% | 2,000 | -97.0% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INCput | $42,000 | -93.1% | 3,300 | -91.6% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $3,000 | – | 513 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $83,000 | +18.6% | 15,900 | +48.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $11,000 | +266.7% | 2,100 | +425.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $145,000 | – | 10,865 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $85,000 | – | 6,100 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $54,000 | – | 3,900 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $98,000 | – | 3,900 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $48,000 | -89.7% | 2,103 | -89.2% | 0.00% | -100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP.call | $186,000 | +80.6% | 8,200 | +90.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcall | $92,000 | -77.0% | 8,400 | -69.5% | 0.00% | -100.0% |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2 | -100.0% | 0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -21,000 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATIONput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,835 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -4,970 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -611 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -73,316 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -248 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,342 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 12/31/202 | $0 | – | -6,250 | -100.0% | 0.00% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -2,001 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -6,596 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -9,998 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -9,207 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,357 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -4,847 | -100.0% | 0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -2,757 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -6,767 | -100.0% | 0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -4,703 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -13,433 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,423 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -1,372 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,106 | -100.0% | 0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -36,347 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -586 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,729 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -624 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -15,254 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,488 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -246 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -915 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -177,768 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -1,988 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -56,173 | -100.0% | 0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -33,395 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -36,548 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -3,876 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,184 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,227 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -23,337 | -100.0% | 0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,295 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -4,165 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -6,244 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -2,801 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -400 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -28,000 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -6,729 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -12,172 | -100.0% | 0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -82,794 | -100.0% | 0.00% | – |
| Exit | AEYE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -8,310 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -208 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -20,733 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,360 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -35,212 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -3,053 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -212 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -7,651 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Iput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -540 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -282 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -5,810 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,037 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -3 | -100.0% | 0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -62,748 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -930 | -100.0% | 0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -19,944 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -26,270 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -3,612 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -13,622 | -100.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,134 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,359 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -3,965 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -569 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -3,297 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2 | -100.0% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -155 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -497 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -310 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,951 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -1,496 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -27,431 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,712 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -5,325 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -7,225 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -637 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -3,087 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,902 | -100.0% | 0.00% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -53,226 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP INDcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -11,995 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -156 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -893 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -13,747 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -8,028 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -7,139 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,191 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -626 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -25,435 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14call | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -11,707 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -5,954 | -100.0% | 0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -318 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -3,557 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -363 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -23,611 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -55,297 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -85 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | -100.0% | 0.00% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -145,712 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -5,850 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -10,498 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISScall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,412 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -21,427 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -11,721 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -432 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,464 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,178 | -100.0% | 0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -91 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -18,298 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,565 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -519 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,355 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -21,660 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -13,465 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -12,388 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,215 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -700 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -10,867 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,097 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -25,853 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,514 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,592 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -14,093 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -9,067 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,650 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -130,738 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -4,972 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -252 | -100.0% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -26,565 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -941 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -882 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -19,170 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYScall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP INDput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,144 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14,205 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -35,768 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -6,375 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -19,032 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -16,213 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -960 | -100.0% | 0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -14,875 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -947 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -63,168 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -6,708 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -12,090 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -372 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -473 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -3,101 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -13,396 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -18,317 | -100.0% | 0.00% | – | |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,102 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,241 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -2,999 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -14,999 | -100.0% | 0.00% | – | |
| BRP | Exit | BRP GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -11,850 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -6,906 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -4,254 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -1,804 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -11,761 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -984 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -818 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -19,695 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -2,537 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -4,490 | -100.0% | 0.00% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -22,496 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,808 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,463 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -325 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,696 | -100.0% | 0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORPput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -6,290 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -1 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,444 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -241 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -4,493 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASScall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,075 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -312 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,601 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -12,538 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -8,331 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,524 | -100.0% | 0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -6,244 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -9,940 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -6,625 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -6,411 | -100.0% | 0.00% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -9,987 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AIR | New | AAR CORP | $168,000 | – | 4,296 | +100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,723 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -64,300 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -27,396 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -49,996 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| API | Exit | AGORA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INCcall | $0 | – | -48,800 | -100.0% | -0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -156,427 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,573 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -45,770 | -100.0% | -0.00% | – | |
| DGII | Exit | DIGI INTL INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,725 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -10,875 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -9,805 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -25,055 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTDput | $0 | – | -60,500 | -100.0% | -0.00% | – | |
| UE | Exit | URBAN EDGE PPTYSput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,624 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -293,900 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,879 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -72,676 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,362 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,581 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -24,997 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,765 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -4,063 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -16,975 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -18,574 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -35,724 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,001 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,619 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -23,184 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -15,310 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,728 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,767 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,507 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,612 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,103 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -7,205 | -100.0% | -0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -50,331 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,864 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -16,434 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,179 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,893 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,040 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -27,011 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -22,451 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,562 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,223 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -56,294 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -34,730 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,159 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -57,164 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,413 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -38,526 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -49,694 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -9,668 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,130 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR COcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -11,464 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,647 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -49,999 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -903 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDcall | $0 | – | -52,200 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,723 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -18,249 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,019 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,770 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -7,573 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,713 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -36,923 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -17,951 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -14,135 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,098 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,170 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,945 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,465 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -26,351 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,081 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,493 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,162 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,754 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -252,072 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -64,264 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -5,148 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,758 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,547 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,373 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INput | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| SKYW | Exit | SKYWEST INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | BRP INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,117 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,126 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,991 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -12,282 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,966 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -24,974 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -21,031 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,886 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -63,310 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -14,667 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -57,857 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -69,300 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -45,561 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,409 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,534 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -157,200 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,558 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -12,574 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -36,528 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -5,323 | -100.0% | -0.00% | – |
| Exit | CELULARITY INCcall | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -21,948 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,077 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,348 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -29,335 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -154,732 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,024 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,403 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,785 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -63,100 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | NERDY INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -9,293 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -42,056 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,163 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -25,793 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -29,994 | -100.0% | -0.00% | – |
| GBOX | Exit | GREENBOX POScall | $0 | – | -71,400 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -66,149 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -64,981 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,201 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -112,400 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -81,416 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -16,283 | -100.0% | -0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,340 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -53,278 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -26,019 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,005 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -14,925 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -62,400 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEWcall | $0 | – | -67,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,277 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -63,397 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -37,356 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INCput | $0 | – | -62,700 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -16,216 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,452 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,356 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -26,009 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -229,410 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -7,093 | -100.0% | -0.00% | – |
| Exit | DOCEBO INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,087 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,862 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,776 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION iiunit 03/16/2028 | $0 | – | -60,001 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -12,962 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE Gcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,805 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -8,555 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,630 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,961 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,741 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,923 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,955 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LILIUM N Vput | $0 | – | -82,500 | -100.0% | -0.00% | – | |
| MASI | Exit | MASIMO CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,387 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,462 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,444 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -93,172 | -100.0% | -0.00% | – | |
| MNDY | Exit | MONDAY COM LTDcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -150,666 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,496 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,064 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -4,898 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,311 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -25,572 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -109,834 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -18,267 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -16,508 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -98,813 | -100.0% | -0.00% | – | |
| SSB | Exit | SOUTHSTATE CORPORATIONcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,897 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -70,453 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -55,146 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -57,471 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,239 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -72,402 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,509 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,123 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -53,600 | -100.0% | -0.00% | – | |
| TSE | Exit | TRINSEO S Acall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -140,500 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -15,933 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -444,800 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,677 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -74,200 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,888 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,889 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -40,343 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -30,330 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -62,338 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -186,500 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -43,611 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,804 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,483 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -26,550 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -19,585 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,477 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,091 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -105,281 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -20,188 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -16,089 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,608 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -11,387 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,428 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -31,272 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -124,804 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,336 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -26,114 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,941 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -31,220 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -83,100 | -100.0% | -0.00% | – |
| JOAN | Exit | JOANN INCput | $0 | – | -75,500 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORPput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -17,941 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -17,272 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11,738 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -222,068 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -16,234 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -41,562 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -87,500 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -91,400 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,963 | -100.0% | -0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -125,328 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -35,146 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -35,500 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,989 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -207,400 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -67,210 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -40,764 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -109,300 | -100.0% | -0.00% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -72,458 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -56,200 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -107,900 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -20,532 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -14,953 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -131,879 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -106,200 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INCcall | $0 | – | -56,900 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,503 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -91,000 | -100.0% | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -179,100 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,188 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -72,400 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCput | $0 | – | -34,860 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -109,673 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -71,128 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,288 | -100.0% | -0.00% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,231 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,494 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -59,769 | -100.0% | -0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,574 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -72,935 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,139 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -26,372 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -153,700 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,076 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -68,696 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -20,733 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,735 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACEcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -24,662 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INCput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,102 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -206,400 | -100.0% | -0.00% | – | |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -79,619 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,979 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -199,999 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -62,152 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -32,142 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,833 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -91,400 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -39,649 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -149,300 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -17,927 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -39,535 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14,729 | -100.0% | -0.00% | – |
| Exit | VELO3D INCcall | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -79,200 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -156,600 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -80,900 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,837 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -22,985 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcall | $0 | – | -470,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -143,700 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -219,598 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,913 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -96,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -34,069 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -199,998 | -100.0% | -0.01% | – | |
| YY | Exit | JOYY INC | $0 | – | -37,374 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORPput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -55,607 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -253,600 | -100.0% | -0.01% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -39,102 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -18,030 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| Exit | MONEYLION INCput | $0 | – | -352,200 | -100.0% | -0.01% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -38,273 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -36,496 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -47,362 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INCcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -329,576 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,320 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INCput | $0 | – | -38,400 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -268,700 | -100.0% | -0.01% | – | |
| VFC | Exit | V F CORP | $0 | – | -40,616 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -75,200 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,812 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -17,233 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -24,490 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -32,538 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -157,700 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -210,668 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -251,200 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -267,057 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,578 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -57,234 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -62,908 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21,454 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,956 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -240,100 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -39,243 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -35,440 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,184 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -84,400 | -100.0% | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -299,999 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,129 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -72,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,397 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -52,919 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -125,947 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -19,549 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -71,200 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,629 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,523 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -64,200 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -250,937 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -20,054 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -41,620 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -112,134 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -90,349 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -110,874 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -36,600 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -46,672 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INCcall | $0 | – | -379,600 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -277,200 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,152 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -484,900 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -163,361 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -69,099 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,738 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPput | $0 | – | -107,500 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -17,381 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -34,541 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -190,377 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -73,710 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -95,237 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -406,600 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -282,853 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -53,400 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INCput | $0 | – | -97,900 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -75,100 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -38,636 | -100.0% | -0.01% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -607,403 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,222 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -71,700 | -100.0% | -0.01% | – |
| Exit | MOMENTUS INCput | $0 | – | -550,300 | -100.0% | -0.01% | – | |
| TX | Exit | TERNIUM SAput | $0 | – | -137,100 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCput | $0 | – | -34,700 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -217,400 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -175,300 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,249 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200,169 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -279,300 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -247,788 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -96,110 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -129,900 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -25,900 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -82,900 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -164,600 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,890 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -162,429 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -59,194 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -197,258 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -87,100 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -66,867 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18,655 | -100.0% | -0.02% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -1,092,623 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,243 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -32,904 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -121,200 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORPput | $0 | – | -208,400 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -112,118 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -85,992 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -115,600 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -169,725 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -193,861 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -36,400 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -90,693 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -49,086 | -100.0% | -0.04% | – |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -1,582,080 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING CO | $0 | – | -78,341 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -324,550 | -100.0% | -0.04% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -601,700 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -985,900 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -262,181 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -395,924 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -1,363,300 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -177,000 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -294,929 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -99,622 | -100.0% | -0.06% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -3,000,093 | -100.0% | -0.06% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -3,000,000 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -432,778 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -499,252 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -162,960 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -119,706 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -130,227 | -100.0% | -0.09% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -131,000 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -310,833 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,524 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -169,194 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -149,897 | -100.0% | -0.14% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -278,400 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,626 | -100.0% | -0.22% | – |
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 2022-02-11
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.