$20.8 Billion is the total value of PEAK6 Investments LLC's 4215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATIONcall | $784,839,135 | +1201.9% | 2,825,500 | +585.0% | 3.77% | +983.9% |
| AAPL | Buy | APPLE INCcall | $693,833,240 | +177.6% | 4,207,600 | +118.7% | 3.33% | +130.7% |
| TSLA | Buy | TESLA INCcall | $601,509,524 | +473.1% | 2,899,400 | +240.3% | 2.89% | +376.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $398,582,104 | +82.9% | 973,600 | +70.8% | 1.92% | +52.0% |
| TSLA | Sell | TESLA INCput | $369,527,752 | +27.2% | 1,781,200 | -24.5% | 1.78% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $349,364,398 | +102.8% | 1,088,600 | +68.3% | 1.68% | +68.6% |
| FB | Buy | META PLATFORMS INCcall | $346,161,602 | +144.3% | 1,633,300 | +38.7% | 1.66% | +103.2% |
| IWM | Buy | ISHARES TRput | $262,497,760 | +663.0% | 1,471,400 | +645.8% | 1.26% | +534.2% |
| GLD | Buy | SPDR GOLD TRcall | $222,410,758 | +214.3% | 1,213,900 | +191.0% | 1.07% | +161.4% |
| QQQ | Buy | INVESCO QQQ TRput | $211,845,893 | +189.7% | 660,100 | +140.4% | 1.02% | +140.7% |
| MSFT | Buy | MICROSOFT CORPcall | $211,179,750 | +157.2% | 732,500 | +113.9% | 1.02% | +113.7% |
| NFLX | Sell | NETFLIX INCcall | $172,290,876 | -36.5% | 498,700 | -45.8% | 0.83% | -47.2% |
| IWM | Buy | ISHARES TRcall | $171,353,200 | +47.1% | 960,500 | +43.7% | 0.82% | +22.1% |
| FB | Buy | META PLATFORMS INCput | $162,600,368 | +202.7% | 767,200 | +71.9% | 0.78% | +151.1% |
| BA | Buy | BOEING COput | $155,477,517 | +17.5% | 731,900 | +5.3% | 0.75% | -2.4% |
| SMH | Buy | VANECK ETF TRUSTput | $141,622,539 | +132.0% | 538,100 | +78.9% | 0.68% | +92.9% |
| ANET | Buy | ARISTA NETWORKS INCcall | $135,362,304 | +388.0% | 806,400 | +252.8% | 0.65% | +306.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $119,357,769 | -6.7% | 429,700 | -50.9% | 0.57% | -22.4% |
| GOOGL | Buy | ALPHABET INCcall | $110,462,077 | +108.5% | 1,064,900 | +77.3% | 0.53% | +73.5% |
| NFLX | Sell | NETFLIX INCput | $105,958,716 | -16.5% | 306,700 | -28.7% | 0.51% | -30.7% |
| AMZN | Sell | AMAZON COM INCcall | $104,405,532 | +11.7% | 1,010,800 | -9.1% | 0.50% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $104,248,000 | +20.0% | 800,000 | +23.5% | 0.50% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $102,186,525 | +798.2% | 619,500 | +704.5% | 0.49% | +643.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $93,510,165 | +76.6% | 954,088 | +16.7% | 0.45% | +46.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $92,506,708 | +353.5% | 282,800 | +376.1% | 0.44% | +277.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $89,035,596 | +84.4% | 795,600 | +35.9% | 0.43% | +53.4% |
| MELI | Sell | MERCADOLIBRE INCcall | $88,441,826 | +9.6% | 67,100 | -29.7% | 0.42% | -9.0% |
| SQ | Buy | BLOCK INCput | $80,636,290 | +98.7% | 1,174,600 | +81.9% | 0.39% | +65.1% |
| DE | Buy | DEERE & COput | $80,552,888 | +82.2% | 195,100 | +89.2% | 0.39% | +51.2% |
| FSLR | Buy | FIRST SOLAR INCcall | $79,757,250 | +222.7% | 366,700 | +122.2% | 0.38% | +167.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $79,756,182 | +434.2% | 399,300 | +273.2% | 0.38% | +345.3% |
| SNOW | Buy | SNOWFLAKE INCput | $79,166,199 | +46.4% | 513,100 | +36.2% | 0.38% | +21.4% |
| AVGO | Sell | BROADCOM INCput | $75,060,180 | -20.9% | 117,000 | -31.1% | 0.36% | -34.2% |
| ENPH | Sell | ENPHASE ENERGY INCput | $75,048,932 | -35.9% | 356,900 | -19.2% | 0.36% | -46.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $74,744,635 | +84.5% | 228,500 | +93.6% | 0.36% | +53.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $73,799,060 | +182.6% | 242,800 | +163.3% | 0.36% | +135.1% |
| AAPL | Sell | APPLE INCput | $71,187,330 | -12.4% | 431,700 | -31.0% | 0.34% | -27.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $69,754,726 | +157.9% | 636,100 | +159.4% | 0.34% | +114.7% |
| V | Buy | VISA INCput | $67,006,712 | +89.3% | 297,200 | +74.4% | 0.32% | +57.1% |
| CAT | Sell | CATERPILLAR INCcall | $65,104,980 | -6.5% | 284,500 | -2.1% | 0.31% | -22.1% |
| ABNB | Sell | AIRBNB INCput | $64,986,560 | +1.2% | 522,400 | -30.4% | 0.31% | -15.9% |
| MRNA | Sell | MODERNA INCcall | $64,780,044 | -35.7% | 421,800 | -24.8% | 0.31% | -46.7% |
| MRNA | Sell | MODERNA INCput | $62,553,134 | -46.5% | 407,300 | -37.4% | 0.30% | -55.5% |
| CAT | Buy | CATERPILLAR INCput | $60,482,412 | +24.9% | 264,300 | +30.8% | 0.29% | +3.9% |
| BIIB | Sell | BIOGEN INCcall | $60,221,298 | -56.8% | 216,600 | -57.0% | 0.29% | -64.1% |
| AVGO | Buy | BROADCOM INCcall | $59,406,604 | +79.8% | 92,600 | +56.7% | 0.28% | +49.2% |
| GOOGL | Buy | ALPHABET INCput | $58,887,521 | +348.5% | 567,700 | +281.5% | 0.28% | +272.4% |
| ASML | Buy | ASML HOLDING N Vput | $58,404,918 | +132.9% | 85,800 | +86.9% | 0.28% | +93.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $56,086,430 | -78.3% | 137,000 | -79.8% | 0.27% | -82.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $55,727,560 | +178.4% | 406,000 | +113.6% | 0.27% | +131.0% |
| BAC | Buy | BANK AMERICA CORPput | $55,106,480 | +103.6% | 1,926,800 | +135.8% | 0.26% | +69.9% |
| SMH | Sell | VANECK ETF TRUSTcall | $54,796,158 | +21.4% | 208,200 | -6.4% | 0.26% | +0.8% |
| NEM | Buy | NEWMONT CORPcall | $54,299,454 | +549.6% | 1,107,700 | +525.5% | 0.26% | +443.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,072,198 | +2224178.0% | 132,080 | +2201233.3% | 0.26% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $52,634,014 | -4.2% | 693,100 | -10.1% | 0.25% | -20.4% |
| ULTA | Buy | ULTA BEAUTY INCput | $51,074,712 | +178.5% | 93,600 | +139.4% | 0.24% | +131.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $50,824,382 | +665.7% | 842,300 | +534.3% | 0.24% | +542.1% |
| AON | Buy | AON PLCcall | $50,320,284 | +8724.0% | 159,600 | +8300.0% | 0.24% | +7966.7% |
| MELI | Sell | MERCADOLIBRE INCput | $49,954,474 | -35.0% | 37,900 | -58.3% | 0.24% | -45.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $49,047,890 | +6507.4% | 385,900 | +8110.6% | 0.24% | +5800.0% |
| ABNB | Buy | AIRBNB INCcall | $48,516,000 | +216.8% | 390,000 | +117.8% | 0.23% | +161.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $47,696,042 | +2168.0% | 426,200 | +1571.4% | 0.23% | +1808.3% |
| BIDU | Sell | BAIDU INCcall | $46,181,520 | -22.2% | 306,000 | -41.0% | 0.22% | -35.3% |
| CRM | Buy | SALESFORCE INCcall | $46,029,312 | +174.0% | 230,400 | +81.8% | 0.22% | +127.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $46,040,960 | +109.7% | 956,000 | +70.2% | 0.22% | +74.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $45,476,626 | -51.6% | 96,200 | -50.2% | 0.22% | -59.7% |
| BIIB | Sell | BIOGEN INCput | $45,013,057 | -12.8% | 161,900 | -13.2% | 0.22% | -27.8% |
| SE | Buy | SEA LTDcall | $43,854,885 | +178.6% | 506,700 | +67.5% | 0.21% | +131.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $44,005,687 | +246.9% | 337,700 | +257.0% | 0.21% | +189.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $43,769,544 | +88.9% | 531,700 | +43.1% | 0.21% | +56.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $43,663,580 | +31.0% | 1,377,400 | +2.2% | 0.21% | +8.8% |
| ADI | Buy | ANALOG DEVICES INCcall | $43,289,790 | +1027.8% | 219,500 | +838.0% | 0.21% | +845.5% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $42,969,042 | -4.0% | 16,200 | -27.0% | 0.21% | -20.5% |
| PRU | Buy | PRUDENTIAL FINL INCput | $42,056,742 | +1338.3% | 508,300 | +1628.9% | 0.20% | +1088.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $42,010,128 | +195.3% | 314,400 | +74.5% | 0.20% | +146.3% |
| AYX | Buy | ALTERYX INCcall | $40,882,032 | +233.1% | 694,800 | +186.9% | 0.20% | +176.1% |
| ORCL | Buy | ORACLE CORPcall | $40,522,412 | +636.6% | 436,100 | +548.0% | 0.20% | +509.4% |
| KRE | Buy | SPDR SER TRput | $40,649,448 | +2328.2% | 926,800 | +3151.9% | 0.20% | +1850.0% |
| WMT | Buy | WALMART INCcall | $40,180,125 | +606.7% | 272,500 | +579.6% | 0.19% | +484.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $39,833,850 | +57.0% | 1,239,000 | +67.0% | 0.19% | +29.9% |
| JD | Buy | JD.COM INCput | $39,601,947 | +12.5% | 902,300 | +43.9% | 0.19% | -6.9% |
| M | Buy | MACYS INCput | $39,635,838 | +46.1% | 2,266,200 | +72.5% | 0.19% | +21.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $39,230,565 | +12743.5% | 325,700 | +12928.0% | 0.19% | +9350.0% |
| LI | Buy | LI AUTO INCcall | $38,936,970 | +511.2% | 1,560,600 | +399.7% | 0.19% | +405.4% |
| SLV | Buy | ISHARES SILVER TRcall | $38,446,772 | +91.8% | 1,738,100 | +91.0% | 0.18% | +59.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $38,258,492 | +10.7% | 759,700 | +39.0% | 0.18% | -8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $37,622,676 | +1.4% | 368,200 | -12.6% | 0.18% | -15.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $37,123,050 | +20.5% | 568,500 | -8.8% | 0.18% | 0.0% |
| AMZN | Sell | AMAZON COM INCput | $36,957,162 | -38.2% | 357,800 | -49.8% | 0.18% | -48.6% |
| PSTG | Buy | PURE STORAGE INCcall | $36,657,870 | +208.9% | 1,437,000 | +224.0% | 0.18% | +155.1% |
| ALB | Buy | ALBEMARLE CORPcall | $36,582,120 | +12.9% | 165,500 | +10.8% | 0.18% | -5.9% |
| V | Buy | VISA INCcall | $36,682,342 | +70.8% | 162,700 | +57.4% | 0.18% | +41.9% |
| USB | Buy | US BANCORP DELput | $36,266,300 | +3484.5% | 1,006,000 | +4236.2% | 0.17% | +2800.0% |
| XBI | Buy | SPDR SER TRput | $35,567,207 | +58.5% | 466,700 | +72.7% | 0.17% | +31.5% |
| PDD | Buy | PDD HOLDINGS INCcall | $35,680,590 | +4.2% | 470,100 | +12.0% | 0.17% | -13.6% |
| MSFT | Sell | MICROSOFT CORPput | $35,316,750 | -43.0% | 122,500 | -52.6% | 0.17% | -52.5% |
| DT | Buy | DYNATRACE INCcall | $35,422,020 | +344.0% | 837,400 | +302.0% | 0.17% | +269.6% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $35,217,098 | +398.8% | 248,200 | +322.8% | 0.17% | +312.2% |
| RACE | Buy | FERRARI N Vcall | $34,002,970 | +1456.2% | 125,500 | +1130.4% | 0.16% | +1153.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $33,606,303 | +184.0% | 40,900 | +149.4% | 0.16% | +138.2% |
| ALCC | ALTC ACQUISITION CORP | $33,464,550 | +2.3% | 3,297,000 | 0.0% | 0.16% | -14.8% | |
| WFC | Buy | WELLS FARGO CO NEWput | $33,447,624 | +0.4% | 894,800 | +10.9% | 0.16% | -16.6% |
| RMBS | Buy | RAMBUS INC DELcall | $33,021,692 | +3890.8% | 644,200 | +2688.7% | 0.16% | +3080.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $33,106,320 | -19.1% | 324,000 | -30.2% | 0.16% | -32.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $33,187,500 | -3.7% | 2,250,000 | -17.0% | 0.16% | -20.1% |
| CVS | Buy | CVS HEALTH CORPput | $32,926,761 | +445.3% | 443,100 | +583.8% | 0.16% | +351.4% |
| BX | Buy | BLACKSTONE INCput | $32,878,512 | +73.3% | 374,300 | +46.4% | 0.16% | +43.6% |
| ETSY | Buy | ETSY INCput | $32,575,158 | +74.7% | 292,600 | +87.9% | 0.16% | +45.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $32,750,982 | +69.8% | 395,400 | +79.3% | 0.16% | +41.4% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $32,479,820 | +393.9% | 1,024,600 | +285.3% | 0.16% | +310.5% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $32,470,362 | +64.6% | 619,900 | +161.6% | 0.16% | +36.8% |
| PATH | Buy | UIPATH INCcall | $32,419,272 | +3885.5% | 1,846,200 | +2784.7% | 0.16% | +3020.0% |
| C | Sell | CITIGROUP INCput | $32,129,028 | -52.8% | 685,200 | -54.4% | 0.15% | -60.8% |
| BA | Sell | BOEING COcall | $31,630,827 | -5.8% | 148,900 | -15.5% | 0.15% | -21.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $31,678,764 | -1.6% | 158,600 | -31.3% | 0.15% | -18.3% |
| PDD | Buy | PDD HOLDINGS INCput | $31,134,180 | +30.7% | 410,200 | +40.4% | 0.15% | +8.7% |
| TTD | Buy | THE TRADE DESK INCput | $31,259,012 | +480.1% | 513,200 | +327.0% | 0.15% | +383.9% |
| ABBV | Buy | ABBVIE INCput | $31,204,646 | +541.5% | 195,800 | +550.5% | 0.15% | +435.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $30,850,352 | +9.4% | 417,800 | +0.4% | 0.15% | -9.2% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $30,709,425 | +111.4% | 602,500 | +115.6% | 0.15% | +76.2% |
| C | Sell | CITIGROUP INCcall | $30,605,103 | -5.0% | 652,700 | -8.4% | 0.15% | -21.0% |
| FDX | Sell | FEDEX CORPput | $30,137,831 | -9.7% | 131,900 | -31.5% | 0.14% | -24.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $29,918,192 | +746.5% | 1,236,800 | +579.6% | 0.14% | +620.0% |
| XOM | Buy | EXXON MOBIL CORPput | $29,619,166 | +235.7% | 270,100 | +237.6% | 0.14% | +178.4% |
| Buy | ON HLDG AGcall | $29,388,513 | +799.5% | 947,100 | +397.4% | 0.14% | +642.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $29,040,930 | -70.7% | 17,000 | -76.2% | 0.14% | -75.6% |
| FNV | Buy | FRANCO NEV CORPcall | $29,174,580 | +694.7% | 200,100 | +643.9% | 0.14% | +566.7% |
| HUM | Sell | HUMANA INCput | $28,981,962 | -24.5% | 59,700 | -20.3% | 0.14% | -37.4% |
| Buy | GENERAL ELECTRIC COput | $28,785,160 | +19.2% | 301,100 | +4.5% | 0.14% | -1.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $28,556,194 | -55.9% | 291,360 | -70.9% | 0.14% | -63.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $27,528,250 | +5.5% | 362,500 | -1.1% | 0.13% | -12.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $27,353,836 | -12.0% | 615,800 | -33.6% | 0.13% | -27.2% |
| CVX | Buy | CHEVRON CORP NEWput | $27,133,508 | +4.7% | 166,300 | +15.2% | 0.13% | -13.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $26,906,170 | -12.7% | 191,000 | -21.7% | 0.13% | -27.5% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $26,851,188 | +445.3% | 256,900 | +366.2% | 0.13% | +360.7% |
| MET | Buy | METLIFE INCput | $26,536,520 | +142.0% | 458,000 | +202.3% | 0.13% | +103.2% |
| PINS | Sell | PINTEREST INCput | $26,386,452 | -15.9% | 967,600 | -25.1% | 0.13% | -29.8% |
| KBE | Buy | SPDR SER TRput | $26,442,031 | +359.7% | 713,300 | +459.9% | 0.13% | +284.8% |
| ALB | Sell | ALBEMARLE CORPput | $26,060,616 | -54.5% | 117,900 | -55.4% | 0.12% | -62.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $26,010,884 | +79.2% | 78,200 | +78.5% | 0.12% | +48.8% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $25,843,412 | +30.7% | 122,900 | +64.7% | 0.12% | +8.8% |
| SE | Sell | SEA LTDput | $25,800,555 | +0.8% | 298,100 | -39.4% | 0.12% | -16.2% |
| ETN | Buy | EATON CORP PLCput | $25,512,526 | +1858.5% | 148,900 | +1694.0% | 0.12% | +1437.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,533,990 | +71.6% | 274,500 | +37.4% | 0.12% | +43.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $25,265,604 | -13.6% | 88,400 | -19.3% | 0.12% | -28.4% |
| MOS | Buy | MOSAIC CO NEWput | $24,940,368 | +135.3% | 543,600 | +125.0% | 0.12% | +96.7% |
| AXON | Buy | AXON ENTERPRISE INCcall | $25,025,805 | +515.6% | 111,300 | +354.3% | 0.12% | +400.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $24,692,979 | -1.8% | 505,900 | -16.3% | 0.12% | -17.9% |
| XBI | Sell | SPDR SER TRcall | $24,844,460 | -17.6% | 326,000 | -10.2% | 0.12% | -31.6% |
| ANET | Buy | ARISTA NETWORKS INCput | $24,860,066 | +340.6% | 148,100 | +218.5% | 0.12% | +260.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $24,420,657 | +363.0% | 218,100 | +385.7% | 0.12% | +290.0% |
| RBLX | Buy | ROBLOX CORPcall | $24,271,208 | +381.0% | 539,600 | +204.3% | 0.12% | +303.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $24,155,118 | +911.4% | 444,600 | +1163.1% | 0.12% | +728.6% |
| DOCU | Buy | DOCUSIGN INCput | $24,107,050 | +31.4% | 413,500 | +24.9% | 0.12% | +9.4% |
| KRE | Buy | SPDR SER TRcall | $24,087,912 | +173.2% | 549,200 | +265.9% | 0.12% | +127.5% |
| LLY | Sell | LILLY ELI & COcall | $23,833,348 | -65.7% | 69,400 | -63.4% | 0.12% | -71.3% |
| HD | Sell | HOME DEPOT INCput | $23,521,064 | -39.4% | 79,700 | -35.2% | 0.11% | -49.6% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $23,606,449 | +109.2% | 8,900 | +58.9% | 0.11% | +73.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $23,548,125 | +3574.0% | 187,500 | +4161.4% | 0.11% | +2725.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,373,641 | +3941492.1% | 225,332 | +3218928.6% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCput | $23,351,574 | -54.2% | 487,100 | -66.9% | 0.11% | -62.0% |
| NOW | Buy | SERVICENOW INCput | $23,143,056 | +52.1% | 49,800 | +27.0% | 0.11% | +26.1% |
| INTU | Buy | INTUITcall | $22,871,079 | +33.5% | 51,300 | +16.6% | 0.11% | +11.1% |
| MELI | Sell | MERCADOLIBRE INC | $22,958,408 | -5.8% | 17,418 | -39.5% | 0.11% | -22.0% |
| CRM | Sell | SALESFORCE INCput | $22,774,920 | -60.7% | 114,000 | -73.9% | 0.11% | -67.5% |
| BBY | New | BEST BUY INCput | $22,674,819 | – | 289,700 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $22,621,219 | +14.3% | 58,700 | -0.2% | 0.11% | -4.4% |
| SNOW | Sell | SNOWFLAKE INCcall | $22,186,902 | -44.6% | 143,800 | -48.5% | 0.11% | -53.9% |
| BLK | Sell | BLACKROCK INCput | $22,014,048 | -27.8% | 32,900 | -23.5% | 0.11% | -39.8% |
| CBRE | Buy | CBRE GROUP INCput | $22,003,182 | +1768.7% | 302,200 | +1875.2% | 0.11% | +1414.3% |
| LLY | Buy | LILLY ELI & COput | $22,081,906 | -3.9% | 64,300 | +2.4% | 0.11% | -20.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $21,920,422 | -39.9% | 159,700 | -53.9% | 0.10% | -50.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $21,695,283 | +2133.8% | 12,700 | +1714.3% | 0.10% | +1633.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,503,679 | +346.4% | 210,449 | +284.8% | 0.10% | +267.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $21,346,696 | +70.4% | 162,840 | +83.2% | 0.10% | +43.1% |
| AZO | Buy | AUTOZONE INCcall | $21,140,090 | +206.1% | 8,600 | +207.1% | 0.10% | +155.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $21,271,383 | +666.8% | 420,300 | +831.9% | 0.10% | +537.5% |
| GOOG | Sell | ALPHABET INCput | $21,112,000 | -7.2% | 203,000 | -20.9% | 0.10% | -23.5% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $21,057,140 | -26.6% | 2,076,641 | -27.8% | 0.10% | -39.2% |
| DDOG | Buy | DATADOG INCput | $20,875,218 | +94.4% | 287,300 | +96.6% | 0.10% | +61.3% |
| RBLX | Buy | ROBLOX CORPput | $20,614,334 | +257.7% | 458,300 | +126.3% | 0.10% | +200.0% |
| USB | Buy | US BANCORP DELcall | $20,328,595 | +1418.4% | 563,900 | +1736.8% | 0.10% | +1125.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $20,460,418 | +9.2% | 24,100 | +8.6% | 0.10% | -9.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $20,419,056 | -36.4% | 338,400 | -47.4% | 0.10% | -47.3% |
| FSLR | Sell | FIRST SOLAR INCput | $20,271,000 | -66.4% | 93,200 | -76.8% | 0.10% | -72.1% |
| INTC | Buy | INTEL CORPcall | $20,176,992 | +664.2% | 617,600 | +518.2% | 0.10% | +546.7% |
| CMA | Buy | COMERICA INCput | $20,051,356 | +986.8% | 461,800 | +1573.2% | 0.10% | +772.7% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $19,687,264 | +100.7% | 73,600 | +147.8% | 0.10% | +66.7% |
| QCOM | Sell | QUALCOMM INCcall | $19,787,658 | -31.1% | 155,100 | -40.6% | 0.10% | -42.8% |
| MPC | Buy | MARATHON PETE CORPcall | $19,712,146 | +170.5% | 146,200 | +133.5% | 0.10% | +126.2% |
| MSTR | Buy | MICROSTRATEGY INCput | $19,585,440 | +394.1% | 67,000 | +139.3% | 0.09% | +308.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $19,457,197 | +21.4% | 100,300 | +8.8% | 0.09% | +1.1% |
| TSN | Buy | TYSON FOODS INCput | $19,611,192 | +13.0% | 330,600 | +18.5% | 0.09% | -6.0% |
| FUTU | Buy | FUTU HLDGS LTDcall | $19,651,150 | +104.1% | 379,000 | +60.1% | 0.09% | +67.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $19,530,252 | +57.0% | 119,700 | +72.7% | 0.09% | +30.6% |
| CF | Buy | CF INDS HLDGS INCput | $19,398,324 | +235.8% | 267,600 | +294.7% | 0.09% | +181.8% |
| MCK | Buy | MCKESSON CORPput | $19,440,330 | +234.4% | 54,600 | +252.3% | 0.09% | +173.5% |
| MRK | Sell | MERCK & CO INCcall | $19,256,590 | -75.4% | 181,000 | -74.3% | 0.09% | -79.4% |
| MTB | Buy | M & T BK CORPput | $19,406,211 | -13.0% | 162,300 | +5.5% | 0.09% | -27.9% |
| DASH | Sell | DOORDASH INCput | $19,048,932 | -28.3% | 299,700 | -45.0% | 0.09% | -40.3% |
| EXPE | Buy | EXPEDIA GROUP INCput | $19,056,692 | +52.0% | 196,400 | +37.2% | 0.09% | +27.8% |
| PCAR | Buy | PACCAR INCcall | $19,160,100 | +72.7% | 261,750 | +133.5% | 0.09% | +43.8% |
| NTAP | Buy | NETAPP INCput | $18,950,680 | +42.1% | 296,800 | +33.7% | 0.09% | +18.2% |
| CCL | Sell | CARNIVAL CORPput | $18,969,335 | -3.7% | 1,868,900 | -23.5% | 0.09% | -20.2% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $18,682,965 | +142.0% | 206,100 | +103.7% | 0.09% | +100.0% |
| TTD | Buy | THE TRADE DESK INCcall | $18,735,916 | +49.3% | 307,600 | +9.9% | 0.09% | +23.3% |
| AI | Buy | C3 AI INCcall | $18,782,415 | +467.1% | 559,500 | +89.0% | 0.09% | +373.7% |
| JD | New | JD.COM INCspon adr cl a | $18,504,463 | – | 421,610 | +100.0% | 0.09% | – |
| DT | Sell | DYNATRACE INCput | $18,510,480 | -8.9% | 437,600 | -17.5% | 0.09% | -23.9% |
| INMD | Buy | INMODE LTDput | $18,399,372 | +70.8% | 575,700 | +90.8% | 0.09% | +41.9% |
| BIDU | Sell | BAIDU INCput | $18,125,492 | -21.7% | 120,100 | -40.6% | 0.09% | -35.1% |
| EA | Buy | ELECTRONIC ARTS INCput | $18,055,455 | +2492.6% | 149,900 | +2529.8% | 0.09% | +2075.0% |
| VEEV | Sell | VEEVA SYS INCcall | $17,974,662 | +12.2% | 97,800 | -1.5% | 0.09% | -7.5% |
| ALL | Buy | ALLSTATE CORPput | $17,552,304 | +2211.5% | 158,400 | +2728.6% | 0.08% | +2000.0% |
| GRMN | Buy | GARMIN LTDput | $17,549,988 | +4654.0% | 173,900 | +4247.5% | 0.08% | +4100.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $17,404,992 | +208.1% | 321,600 | +284.7% | 0.08% | +154.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $17,365,368 | +3012.3% | 195,600 | +2174.4% | 0.08% | +2666.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $17,337,237 | +103.6% | 21,100 | +78.8% | 0.08% | +69.4% |
| OKTA | Sell | OKTA INCcl a | $16,761,261 | +20.1% | 194,356 | -4.8% | 0.08% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $16,891,092 | +136.8% | 1,268,100 | +84.0% | 0.08% | +97.6% |
| Buy | GLOBALFOUNDRIES INCcall | $16,781,850 | +74.2% | 232,500 | +30.0% | 0.08% | +44.6% | |
| RACE | Buy | FERRARI N Vput | $16,689,904 | +1029.1% | 61,600 | +792.8% | 0.08% | +788.9% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $16,698,744 | +837.2% | 318,800 | +1389.7% | 0.08% | +700.0% |
| JBL | Buy | JABIL INCcall | $16,609,344 | +2055.2% | 188,400 | +1567.3% | 0.08% | +1900.0% |
| ARKK | Buy | ARK ETF TRcall | $16,712,862 | +46.5% | 414,300 | +13.4% | 0.08% | +21.2% |
| UNM | Buy | UNUM GROUPput | $16,666,628 | +702.8% | 421,300 | +732.6% | 0.08% | +566.7% |
| SHOP | Sell | SHOPIFY INCcall | $16,467,390 | -60.0% | 343,500 | -71.1% | 0.08% | -66.8% |
| GPN | Buy | GLOBAL PMTS INCput | $16,406,916 | +44.5% | 155,900 | +36.4% | 0.08% | +19.7% |
| BNTX | Sell | BIONTECH SEput | $16,405,869 | -58.6% | 131,700 | -50.0% | 0.08% | -65.5% |
| DOCS | Buy | DOXIMITY INCput | $16,351,900 | +2464.4% | 505,000 | +2557.9% | 0.08% | +1875.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $16,257,096 | -45.7% | 34,400 | -39.1% | 0.08% | -54.9% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $16,272,620 | +212.7% | 894,100 | +180.7% | 0.08% | +160.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $16,148,990 | +707.7% | 328,900 | +779.4% | 0.08% | +550.0% |
| HEALTHWELL ACQUISITION CORP | $16,050,202 | +2.4% | 1,582,080 | 0.0% | 0.08% | -15.4% | ||
| CVS | New | CVS HEALTH CORP | $16,116,278 | – | 216,879 | +100.0% | 0.08% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $16,102,516 | +441.9% | 192,200 | +354.4% | 0.08% | +352.9% |
| NET | Buy | CLOUDFLARE INCput | $16,117,924 | +104.0% | 261,400 | +49.5% | 0.08% | +67.4% |
| BA | Buy | BOEING CO | $16,037,655 | +21.5% | 75,496 | +8.9% | 0.08% | +1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $15,737,700 | -20.1% | 190,000 | -15.7% | 0.08% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORPput | $15,758,184 | +451.2% | 265,200 | +352.6% | 0.08% | +347.1% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $15,807,008 | -19.7% | 95,200 | -28.0% | 0.08% | -33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,703,919 | -1.0% | 120,512 | +1.9% | 0.08% | -18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,509,459 | +50.1% | 32,818 | +68.4% | 0.08% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $15,679,820 | +233.3% | 1,855,600 | +153.3% | 0.08% | +177.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,376,791 | +28.0% | 5,797 | -2.7% | 0.07% | +7.2% |
| ASML | Buy | ASML HOLDING N Vcall | $15,247,904 | +123.2% | 22,400 | +79.2% | 0.07% | +87.2% |
| NOW | Sell | SERVICENOW INCcall | $15,242,816 | +14.1% | 32,800 | -4.7% | 0.07% | -5.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $15,130,395 | +4.1% | 94,500 | +7.8% | 0.07% | -13.1% |
| TRTN | Sell | TRITON INTL LTDcall | $15,103,258 | -13.0% | 238,900 | -5.3% | 0.07% | -27.0% |
| PII | Buy | POLARIS INCput | $15,278,003 | +2866.0% | 138,100 | +2607.8% | 0.07% | +2333.3% |
| EEM | Buy | ISHARES TRput | $15,136,856 | +169.3% | 383,600 | +158.7% | 0.07% | +128.1% |
| MSTR | Buy | MICROSTRATEGY INCcall | $15,054,480 | +302.8% | 51,500 | +95.1% | 0.07% | +227.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $15,029,885 | +4223.1% | 80,600 | +3563.6% | 0.07% | +3500.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $14,690,464 | +1274.1% | 131,200 | +1341.8% | 0.07% | +1083.3% |
| CELH | Sell | CELSIUS HLDGS INCput | $14,684,520 | -40.0% | 158,000 | -32.9% | 0.07% | -50.0% |
| IBB | Buy | ISHARES TRput | $14,853,400 | +708.1% | 115,000 | +721.4% | 0.07% | +545.5% |
| VEEV | Buy | VEEVA SYS INCput | $14,703,200 | +1619.0% | 80,000 | +1409.4% | 0.07% | +1320.0% |
| INMD | Buy | INMODE LTDcall | $14,870,988 | +43.4% | 465,300 | +60.2% | 0.07% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $14,635,698 | +53.3% | 47,400 | +53.4% | 0.07% | +27.3% |
| CCJ | Buy | CAMECO CORPput | $14,534,818 | +124.6% | 555,400 | +94.6% | 0.07% | +89.2% |
| TRTN | Buy | TRITON INTL LTDput | $14,527,956 | +115.5% | 229,800 | +134.5% | 0.07% | +79.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $14,277,700 | +209.4% | 134,000 | +138.4% | 0.07% | +155.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $14,261,797 | +214.4% | 364,100 | +104.4% | 0.07% | +165.4% |
| DIS | Sell | DISNEY WALT COput | $14,278,538 | +10.8% | 142,600 | -3.8% | 0.07% | -6.8% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $14,356,037 | +296.7% | 381,100 | +232.3% | 0.07% | +228.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,272,567 | +20655.6% | 112,294 | +25714.7% | 0.07% | – |
| KDP | Buy | KEURIG DR PEPPER INCput | $14,193,144 | +10.0% | 402,300 | +11.2% | 0.07% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $14,172,990 | +22.8% | 39,000 | +17.5% | 0.07% | +1.5% |
| AYX | Buy | ALTERYX INCput | $14,180,440 | +45.9% | 241,000 | +25.7% | 0.07% | +21.4% |
| MS | Sell | MORGAN STANLEYput | $13,933,860 | -44.3% | 158,700 | -46.0% | 0.07% | -53.8% |
| PINS | Sell | PINTEREST INCcall | $13,874,976 | -9.3% | 508,800 | -19.2% | 0.07% | -23.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $13,981,990 | +15.9% | 93,500 | +0.1% | 0.07% | -4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $13,999,402 | +134.2% | 342,200 | +117.5% | 0.07% | +91.4% |
| CAT | Buy | CATERPILLAR INC | $13,850,198 | +1693078.2% | 60,523 | +2017333.3% | 0.07% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $13,767,985 | +12.5% | 38,500 | +6.6% | 0.07% | -7.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $13,789,584 | +17.1% | 103,200 | -30.8% | 0.07% | -2.9% |
| BILL | Buy | BILL HOLDINGS INCput | $13,704,546 | +65.5% | 168,900 | +122.2% | 0.07% | +37.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $13,430,508 | -17.2% | 445,900 | -28.0% | 0.06% | -30.9% |
| KBE | Buy | SPDR SER TRcall | $13,575,034 | +578.7% | 366,200 | +726.6% | 0.06% | +441.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $13,615,983 | +0.4% | 218,100 | +1.3% | 0.06% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INCput | $13,490,425 | -16.4% | 32,500 | -19.2% | 0.06% | -30.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $13,625,955 | +231.9% | 208,667 | +151.2% | 0.06% | +170.8% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $13,424,116 | -18.9% | 452,600 | -18.8% | 0.06% | -32.3% |
| LI | Sell | LI AUTO INCput | $13,245,955 | +4.5% | 530,900 | -14.6% | 0.06% | -12.3% |
| EIX | Sell | EDISON INTLput | $13,369,746 | -11.3% | 189,400 | -20.0% | 0.06% | -26.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $13,098,900 | +115.0% | 278,700 | +162.2% | 0.06% | +80.0% |
| PCG | Sell | PG&E CORPcall | $13,170,465 | -30.7% | 814,500 | -30.3% | 0.06% | -42.7% |
| New | LINDE PLCcall | $13,044,648 | – | 36,700 | +100.0% | 0.06% | – | |
| INTU | Buy | INTUITput | $13,107,402 | +155.1% | 29,400 | +122.7% | 0.06% | +110.0% |
| BP | Buy | BP PLCput | $13,047,566 | +96.1% | 343,900 | +80.5% | 0.06% | +65.8% |
| OKTA | Sell | OKTA INCput | $12,944,624 | -25.2% | 150,100 | -40.7% | 0.06% | -38.0% |
| GOOG | Sell | ALPHABET INCcall | $13,000,000 | -37.3% | 125,000 | -46.5% | 0.06% | -48.3% |
| COP | Sell | CONOCOPHILLIPScall | $12,877,458 | -44.5% | 129,800 | -34.0% | 0.06% | -53.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $12,942,500 | +309.3% | 83,500 | +366.5% | 0.06% | +244.4% |
| BDX | Buy | BECTON DICKINSON & COput | $12,995,850 | +265.0% | 52,500 | +275.0% | 0.06% | +195.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $12,975,718 | +31961.0% | 295,844 | +42838.2% | 0.06% | – |
| ORCL | Sell | ORACLE CORPput | $12,702,164 | +1.6% | 136,700 | -10.7% | 0.06% | -15.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,783,601 | +263.9% | 244,055 | +478.4% | 0.06% | +205.0% |
| MET | Buy | METLIFE INCcall | $12,654,096 | +260.5% | 218,400 | +350.3% | 0.06% | +205.0% |
| Sell | BATH & BODY WORKS INCput | $12,788,368 | -44.0% | 349,600 | -35.5% | 0.06% | -53.8% | |
| SBUX | Sell | STARBUCKS CORPput | $12,422,709 | -13.8% | 119,300 | -17.9% | 0.06% | -27.7% |
| LSI | Buy | LIFE STORAGE INCput | $12,466,659 | +8337.7% | 95,100 | +6240.0% | 0.06% | +5900.0% |
| TFC | Buy | TRUIST FINL CORPput | $12,582,900 | +733.1% | 369,000 | +951.3% | 0.06% | +566.7% |
| URI | Buy | UNITED RENTALS INCput | $12,387,288 | +21.0% | 31,300 | +8.7% | 0.06% | +1.7% |
| HD | Buy | HOME DEPOT INC | $12,401,359 | +13.0% | 42,021 | +20.9% | 0.06% | -4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $12,588,007 | -76.8% | 307,700 | -78.4% | 0.06% | -80.9% |
| TWLO | Sell | TWILIO INCcall | $12,433,158 | +13.0% | 186,600 | -17.0% | 0.06% | -6.2% |
| ROKU | Sell | ROKU INCput | $12,499,218 | +34.6% | 189,900 | -16.8% | 0.06% | +11.1% |
| GM | Buy | GENERAL MTRS CO | $12,317,437 | +2040.0% | 335,808 | +1862.6% | 0.06% | +1866.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $12,353,432 | -30.6% | 167,300 | -36.3% | 0.06% | -42.7% |
| FL | Buy | FOOT LOCKER INCput | $12,244,365 | +361.6% | 308,500 | +339.5% | 0.06% | +293.3% |
| NEE | Sell | NEXTERA ENERGY INCcall | $12,309,676 | -68.9% | 159,700 | -66.3% | 0.06% | -74.2% |
| FDX | Buy | FEDEX CORPcall | $12,315,611 | +1445.8% | 53,900 | +1071.7% | 0.06% | +1080.0% |
| BAC | Sell | BANK AMERICA CORP | $12,185,545 | -22.9% | 426,068 | -10.7% | 0.06% | -35.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $12,207,888 | +170.3% | 75,600 | +186.4% | 0.06% | +126.9% |
| DE | Sell | DEERE & COcall | $12,138,672 | -4.0% | 29,400 | -0.3% | 0.06% | -20.5% |
| FL | Buy | FOOT LOCKER INCcall | $12,097,512 | +74.3% | 304,800 | +65.9% | 0.06% | +45.0% |
| KWEB | Sell | KRANESHARES TRcall | $12,154,743 | -68.9% | 389,700 | -69.9% | 0.06% | -74.3% |
| WHR | Buy | WHIRLPOOL CORPput | $12,040,224 | +236.4% | 91,200 | +260.5% | 0.06% | +176.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $11,995,626 | +525.0% | 35,900 | +294.5% | 0.06% | +427.3% |
| TPR | Buy | TAPESTRY INCput | $12,165,642 | +12679.0% | 282,200 | +11188.0% | 0.06% | +5700.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $12,130,236 | +153.0% | 52,200 | +166.3% | 0.06% | +107.1% |
| CCJ | Sell | CAMECO CORPcall | $11,941,371 | -16.8% | 456,300 | -28.0% | 0.06% | -31.3% |
| KMX | Buy | CARMAX INCput | $11,769,668 | +28.5% | 183,100 | +21.7% | 0.06% | +7.5% |
| STLA | Buy | STELLANTIS N.Vcall | $11,763,473 | +28.6% | 646,700 | +0.4% | 0.06% | +7.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $11,950,796 | – | 122,900 | +100.0% | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,937,745 | +874.9% | 371,314 | +937.1% | 0.06% | +714.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,564,685 | +1376.0% | 201,300 | +1135.0% | 0.06% | +1020.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $11,661,250 | +192.8% | 237,500 | +218.8% | 0.06% | +143.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $11,386,341 | +57.2% | 92,700 | +24.6% | 0.06% | +31.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $11,367,814 | +152.5% | 58,600 | +126.3% | 0.06% | +111.5% |
| OKTA | Sell | OKTA INCcall | $11,357,808 | +7.1% | 131,700 | -15.1% | 0.06% | -9.8% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $11,363,658 | +1195.4% | 146,100 | +1032.6% | 0.06% | +1000.0% |
| RL | Buy | RALPH LAUREN CORPput | $11,526,996 | +117.7% | 98,800 | +97.2% | 0.06% | +77.4% |
| DE | Buy | DEERE & CO | $11,502,466 | +118.1% | 27,859 | +126.5% | 0.06% | +83.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $11,527,731 | +274.4% | 294,300 | +143.4% | 0.06% | +205.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,401,118 | +582.1% | 34,121 | +330.5% | 0.06% | +450.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $11,479,335 | -77.8% | 1,297,100 | -77.1% | 0.06% | -81.6% |
| NKE | Sell | NIKE INCput | $11,454,576 | -64.6% | 93,400 | -66.2% | 0.06% | -70.6% |
| AON | Buy | AON PLCput | $11,445,027 | +606.2% | 36,300 | +572.2% | 0.06% | +511.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $11,331,859 | +12.2% | 36,700 | +12.2% | 0.05% | -6.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $11,240,544 | -36.2% | 233,400 | -48.2% | 0.05% | -47.1% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $11,161,621 | +118.4% | 296,300 | +82.9% | 0.05% | +80.0% |
| INTC | Sell | INTEL CORPput | $11,150,271 | -59.3% | 341,300 | -67.1% | 0.05% | -65.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $11,000,171 | -41.2% | 141,700 | -44.7% | 0.05% | -50.9% |
| AXP | Buy | AMERICAN EXPRESS COcall | $11,035,155 | +1597.5% | 66,900 | +1420.5% | 0.05% | +1225.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $11,007,503 | +340.3% | 289,900 | +382.4% | 0.05% | +278.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,981,143 | +604.4% | 41,053 | +769.6% | 0.05% | +488.9% |
| QCOM | Sell | QUALCOMM INCput | $11,086,702 | -63.9% | 86,900 | -68.9% | 0.05% | -70.2% |
| COF | Buy | CAPITAL ONE FINL CORPput | $11,029,552 | +213.1% | 114,700 | +202.6% | 0.05% | +165.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,054,570 | +2117633.7% | 71,648 | +1791100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $11,123,941 | +78.8% | 19,300 | +70.8% | 0.05% | +47.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCcall | $10,936,921 | – | 227,900 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $11,106,309 | +365.5% | 365,700 | +503.5% | 0.05% | +278.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $10,759,308 | +827.6% | 32,200 | +485.5% | 0.05% | +642.9% |
| CIEN | Buy | CIENA CORPcall | $10,761,348 | +267.8% | 204,900 | +257.0% | 0.05% | +205.9% |
| EL | Buy | LAUDER ESTEE COS INCput | $10,794,948 | +21.9% | 43,800 | +22.7% | 0.05% | +2.0% |
| ILMN | Buy | ILLUMINA INCcall | $10,836,830 | +264.6% | 46,600 | +217.0% | 0.05% | +205.9% |
| Buy | SHELL PLCput | $10,886,568 | +331.5% | 189,200 | +327.1% | 0.05% | +246.7% | |
| F | Sell | FORD MTR CO DELput | $10,721,340 | -61.9% | 850,900 | -64.8% | 0.05% | -67.9% |
| New | LINDE PLCput | $10,734,288 | – | 30,200 | +100.0% | 0.05% | – | |
| Sell | ATLASSIAN CORPORATIONput | $10,817,944 | +25.3% | 63,200 | -5.8% | 0.05% | +4.0% | |
| WAB | Buy | WABTECput | $10,762,890 | +4393.1% | 106,500 | +4337.5% | 0.05% | +5100.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $10,829,618 | +37.8% | 29,800 | +31.9% | 0.05% | +15.6% |
| Buy | ROBINHOOD MKTS INCcall | $10,527,582 | +239.1% | 1,084,200 | +184.3% | 0.05% | +183.3% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $10,511,552 | +427.7% | 118,400 | +285.7% | 0.05% | +325.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $10,540,870 | +1790.7% | 114,500 | +2060.4% | 0.05% | +1600.0% |
| Sell | AHREN ACQUISITION CORP | $10,670,250 | -3.0% | 1,025,000 | -4.7% | 0.05% | -20.3% | |
| IP | Buy | INTERNATIONAL PAPER COcall | $10,684,578 | +1174.9% | 296,300 | +1124.4% | 0.05% | +920.0% |
| C | Sell | CITIGROUP INC | $10,677,463 | -28.3% | 227,713 | -30.9% | 0.05% | -40.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $10,601,324 | +1.6% | 61,400 | +3.0% | 0.05% | -15.0% |
| NEM | Sell | NEWMONT CORPput | $10,509,888 | -24.4% | 214,400 | -27.2% | 0.05% | -36.2% |
| CSCO | Buy | CISCO SYS INCput | $10,575,232 | +19.3% | 202,300 | +8.8% | 0.05% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $10,546,518 | +646.1% | 50,200 | +470.5% | 0.05% | +537.5% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $10,560,312 | +140.4% | 55,200 | +136.9% | 0.05% | +104.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $10,610,360 | +257.9% | 1,748,000 | +171.8% | 0.05% | +200.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $10,353,030 | -57.1% | 239,100 | -63.3% | 0.05% | -64.3% |
| PGR | New | PROGRESSIVE CORPput | $10,314,626 | – | 72,100 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $10,101,972 | -72.4% | 108,600 | -77.9% | 0.05% | -76.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $10,157,000 | -16.3% | 145,100 | -16.7% | 0.05% | -30.0% |
| HRB | Sell | BLOCK H & R INCput | $10,201,350 | -27.4% | 289,400 | -24.8% | 0.05% | -39.5% |
| SNAP | Buy | SNAP INCcall | $10,118,146 | +53.0% | 902,600 | +22.2% | 0.05% | +28.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,136,900 | +131.9% | 41,130 | +133.4% | 0.05% | +96.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $10,183,950 | +7.3% | 927,500 | -10.2% | 0.05% | -10.9% |
| Buy | PERION NETWORK LTDput | $9,938,538 | +158.8% | 251,100 | +65.4% | 0.05% | +118.2% | |
| KHC | Buy | KRAFT HEINZ COcall | $10,073,535 | +331.1% | 260,500 | +353.8% | 0.05% | +242.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $10,013,535 | +351.9% | 174,300 | +278.1% | 0.05% | +269.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,960,671 | +103.9% | 60,386 | +82.7% | 0.05% | +71.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $10,077,210 | +4.7% | 128,700 | +12.7% | 0.05% | -14.3% |
| LPLA | Buy | LPL FINL HLDGS INCput | $10,039,040 | +23120.2% | 49,600 | +24700.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORPcall | $9,985,588 | – | 69,800 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INCcall | $9,801,255 | -53.0% | 61,500 | -52.4% | 0.05% | -61.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,811,984 | – | 73,432 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $9,711,324 | +342.9% | 259,800 | +389.3% | 0.05% | +261.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,849,196 | +1480982.1% | 32,404 | +1620100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $9,880,057 | +14.7% | 20,900 | +18.1% | 0.05% | -6.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,710,116 | – | 256,136 | +100.0% | 0.05% | – |
| MDB | Sell | MONGODB INCput | $9,697,792 | -14.5% | 41,600 | -27.8% | 0.05% | -28.8% |
| TCOM | Buy | TRIP COM GROUP LTDput | $9,688,724 | +216.8% | 257,200 | +189.3% | 0.05% | +161.1% |
| CC | Buy | CHEMOURS COput | $9,712,536 | +8.1% | 324,400 | +10.6% | 0.05% | -9.6% |
| GNRC | Buy | GENERAC HLDGS INCcall | $9,699,298 | +52.0% | 89,800 | +41.6% | 0.05% | +27.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $9,841,032 | +514.0% | 370,800 | +271.5% | 0.05% | +422.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $9,577,485 | +111.5% | 297,900 | +125.0% | 0.05% | +76.9% |
| GLD | Buy | SPDR GOLD TRput | $9,545,762 | +3210.0% | 52,100 | +2964.7% | 0.05% | +2200.0% |
| SQ | Sell | BLOCK INCcall | $9,521,755 | -11.2% | 138,700 | -18.7% | 0.05% | -25.8% |
| CB | Buy | CHUBB LIMITEDput | $9,611,910 | +692.2% | 49,500 | +800.0% | 0.05% | +557.1% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $9,624,104 | -27.7% | 71,200 | -26.8% | 0.05% | -40.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVcall | $9,608,118 | +370.3% | 119,400 | +296.7% | 0.05% | +283.3% |
| ELF | New | E L F BEAUTY INCcall | $9,552,600 | – | 116,000 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORPcall | $9,511,680 | +6279.2% | 128,000 | +7900.0% | 0.05% | +4500.0% |
| PBF | Sell | PBF ENERGY INCcl a | $9,419,180 | -52.9% | 217,232 | -55.7% | 0.04% | -61.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $9,341,080 | -32.9% | 255,500 | -36.9% | 0.04% | -43.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $9,464,070 | +104.9% | 187,000 | +149.0% | 0.04% | +66.7% |
| SSRM | Buy | SSR MINING INcall | $9,421,272 | +124.6% | 623,100 | +132.8% | 0.04% | +87.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $9,313,213 | +57.2% | 68,900 | +59.1% | 0.04% | +32.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $9,173,320 | +98.2% | 135,200 | +108.3% | 0.04% | +63.0% |
| SHOP | Buy | SHOPIFY INCcl a | $9,194,125 | +560.6% | 191,784 | +378.3% | 0.04% | +450.0% |
| Sell | WARNER BROS DISCOVERY INCput | $9,097,750 | +24.2% | 602,500 | -22.0% | 0.04% | +4.8% | |
| JNPR | New | JUNIPER NETWORKS INCcall | $9,210,792 | – | 267,600 | +100.0% | 0.04% | – |
| Buy | ATLASSIAN CORPORATIONcall | $9,157,595 | +419.5% | 53,500 | +290.5% | 0.04% | +340.0% | |
| F | Sell | FORD MTR CO DELcall | $9,226,980 | -46.8% | 732,300 | -50.9% | 0.04% | -56.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $9,174,042 | -54.8% | 40,200 | -50.9% | 0.04% | -62.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $8,962,140 | -18.1% | 55,500 | -13.3% | 0.04% | -31.7% |
| NTAP | Buy | NETAPP INCcall | $8,907,075 | +1006.7% | 139,500 | +941.0% | 0.04% | +760.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $8,947,478 | -34.1% | 26,900 | -34.4% | 0.04% | -45.6% |
| CFLT | Buy | CONFLUENT INCcall | $9,004,587 | +759.6% | 374,100 | +694.3% | 0.04% | +616.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $8,922,885 | +612.5% | 480,500 | +559.1% | 0.04% | +514.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $8,992,320 | +47.1% | 136,000 | +17.0% | 0.04% | +22.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $8,861,840 | +24.9% | 26,000 | +4.0% | 0.04% | +4.9% |
| FISV | Buy | FISERV INCput | $9,019,794 | +401.4% | 79,800 | +348.3% | 0.04% | +330.0% |
| AN | Buy | AUTONATION INCcall | $9,028,992 | +336.0% | 67,200 | +248.2% | 0.04% | +258.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $8,905,059 | +181.7% | 234,900 | +159.8% | 0.04% | +138.9% |
| Z | Sell | ZILLOW GROUP INCcall | $8,907,341 | +14.9% | 200,300 | -16.8% | 0.04% | -4.4% |
| NTES | Sell | NETEASE INCput | $8,658,276 | -35.5% | 97,900 | -47.0% | 0.04% | -46.2% |
| TER | Sell | TERADYNE INCput | $8,729,812 | -32.3% | 81,200 | -45.0% | 0.04% | -44.0% |
| PHM | Sell | PULTE GROUP INCput | $8,817,764 | -29.5% | 151,300 | -44.9% | 0.04% | -41.7% |
| VMC | Buy | VULCAN MATLS COput | $8,663,780 | -1.2% | 50,500 | +0.8% | 0.04% | -17.6% |
| GNRC | Sell | GENERAC HLDGS INCput | $8,640,800 | -2.5% | 80,000 | -9.1% | 0.04% | -17.6% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $8,826,966 | +1007.6% | 80,700 | +654.2% | 0.04% | +740.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,654,364 | +4.2% | 15,015 | -0.4% | 0.04% | -12.5% |
| GDX | Sell | VANECK ETF TRUSTcall | $8,550,105 | -37.2% | 264,300 | -44.4% | 0.04% | -48.1% |
| THO | Sell | THOR INDS INCput | $8,457,768 | -43.3% | 106,200 | -46.3% | 0.04% | -52.3% |
| CCVI | CHURCHILL CAPITAL CORP VI | $8,490,439 | +1.2% | 839,806 | 0.0% | 0.04% | -16.3% | |
| RH | Sell | RHcall | $8,597,315 | -50.0% | 35,300 | -45.1% | 0.04% | -58.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $8,535,243 | +199.5% | 157,100 | +274.0% | 0.04% | +156.2% |
| TSN | Sell | TYSON FOODS INCcl a | $8,544,927 | -26.5% | 144,048 | -22.8% | 0.04% | -38.8% |
| ASHR | Sell | DBX ETF TRput | $8,472,552 | -40.0% | 287,400 | -43.0% | 0.04% | -50.0% |
| MPC | Sell | MARATHON PETE CORPput | $8,480,807 | -43.9% | 62,900 | -51.5% | 0.04% | -52.9% |
| LRCX | Sell | LAM RESEARCH CORPcall | $8,428,908 | -22.3% | 15,900 | -38.4% | 0.04% | -34.9% |
| MTB | Buy | M & T BK CORP | $8,482,176 | +18.4% | 70,939 | +43.7% | 0.04% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $8,491,575 | -19.4% | 191,900 | -31.3% | 0.04% | -32.8% |
| TWLO | Sell | TWILIO INCput | $8,362,065 | -7.6% | 125,500 | -32.1% | 0.04% | -23.1% |
| IDXX | Buy | IDEXX LABS INCput | $8,351,336 | +44.2% | 16,700 | +17.6% | 0.04% | +21.2% |
| IBN | Sell | ICICI BANK LIMITEDput | $8,368,724 | -55.7% | 387,800 | -55.1% | 0.04% | -63.3% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $8,311,250 | -24.4% | 109,000 | -40.1% | 0.04% | -37.5% |
| Buy | PERION NETWORK LTDcall | $8,335,548 | +846.7% | 210,600 | +505.2% | 0.04% | +700.0% | |
| ALK | Buy | ALASKA AIR GROUP INCput | $8,392,000 | +241.7% | 200,000 | +249.7% | 0.04% | +185.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $8,352,984 | +1453.6% | 70,800 | +1100.0% | 0.04% | +1233.3% |
| AMGN | Sell | AMGEN INCcall | $8,412,900 | -64.8% | 34,800 | -61.7% | 0.04% | -71.0% |
| ALL | Buy | ALLSTATE CORPcall | $8,266,426 | +1351.5% | 74,600 | +1676.2% | 0.04% | +1233.3% |
| EMR | Sell | EMERSON ELEC COcall | $8,382,868 | -15.0% | 96,200 | -6.3% | 0.04% | -29.8% |
| MET | Buy | METLIFE INC | $8,403,270 | +3262.7% | 145,034 | +4100.2% | 0.04% | +3900.0% |
| JD | Sell | JD.COM INCcall | $8,321,544 | -68.3% | 189,600 | -59.4% | 0.04% | -73.7% |
| STLD | Buy | STEEL DYNAMICS INCput | $8,275,992 | +496.5% | 73,200 | +415.5% | 0.04% | +400.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $8,302,230 | -30.0% | 97,000 | -37.4% | 0.04% | -42.0% |
| MOS | Buy | MOSAIC CO NEW | $8,291,801 | +206.8% | 180,728 | +193.3% | 0.04% | +150.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $8,175,810 | +114.3% | 144,500 | +98.5% | 0.04% | +77.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $8,080,050 | -1.8% | 547,800 | -15.3% | 0.04% | -18.8% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $8,109,237 | -60.5% | 53,700 | -67.4% | 0.04% | -67.2% |
| COST | Sell | COSTCO WHSL CORP NEWput | $8,198,355 | -28.2% | 16,500 | -34.0% | 0.04% | -40.9% |
| SLV | Sell | ISHARES SILVER TRput | $8,193,248 | -67.8% | 370,400 | -67.9% | 0.04% | -73.5% |
| KBH | Sell | KB HOMEput | $8,116,360 | -42.4% | 202,000 | -54.4% | 0.04% | -51.9% |
| ALLY | Buy | ALLY FINL INCput | $8,100,722 | +262.9% | 317,800 | +248.1% | 0.04% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $8,207,760 | +6883.2% | 88,000 | +7900.0% | 0.04% | +3800.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,177,992 | +820983.5% | 52,761 | +879250.0% | 0.04% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $8,183,747 | +255.0% | 416,900 | +224.4% | 0.04% | +200.0% |
| EPAM | Buy | EPAM SYS INCcall | $8,073,000 | +34.6% | 27,000 | +47.5% | 0.04% | +11.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $8,063,652 | +7516.1% | 217,525 | +9176.1% | 0.04% | +3800.0% |
| BX | Sell | BLACKSTONE INC | $8,216,027 | -13.2% | 93,534 | -26.7% | 0.04% | -29.1% |
| WGO | Buy | WINNEBAGO INDS INCput | $8,164,550 | +293.2% | 141,500 | +259.1% | 0.04% | +225.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $8,102,743 | +2426.1% | 144,100 | +2520.0% | 0.04% | +1850.0% |
| CVE | New | CENOVUS ENERGY INCput | $8,104,932 | – | 464,200 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $8,180,160 | +150.7% | 24,000 | +108.7% | 0.04% | +105.3% |
| ENB | Buy | ENBRIDGE INCput | $8,129,765 | +2262.8% | 213,100 | +2321.6% | 0.04% | +1850.0% |
| Buy | FTAI AVIATION LTD | $7,977,799 | +919.6% | 285,329 | +524.3% | 0.04% | +660.0% | |
| DHR | Buy | DANAHER CORPORATIONcall | $7,989,668 | +2408.5% | 31,700 | +2541.7% | 0.04% | +1800.0% |
| TFC | Buy | TRUIST FINL CORP | $7,811,355 | +262997.2% | 229,072 | +331888.4% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCput | $7,998,760 | +5249.6% | 116,600 | +5452.4% | 0.04% | +3700.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $7,871,128 | +175.8% | 870,700 | +162.3% | 0.04% | +123.5% |
| Buy | GENERAL ELECTRIC COcall | $7,906,120 | +1865.8% | 82,700 | +1622.9% | 0.04% | +1800.0% | |
| HSIC | Buy | HENRY SCHEIN INCput | $7,950,150 | +39.8% | 97,500 | +36.9% | 0.04% | +15.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $7,856,299 | – | 75,541 | +100.0% | 0.04% | – |
| CPE | Sell | CALLON PETE CO DELcall | $7,848,368 | -16.5% | 234,700 | -7.4% | 0.04% | -29.6% |
| SONO | Buy | SONOS INCput | $7,808,760 | +382.8% | 398,000 | +315.9% | 0.04% | +322.2% |
| NTES | Buy | NETEASE INCcall | $7,667,748 | +47.0% | 86,700 | +20.8% | 0.04% | +23.3% |
| WIX | Buy | WIX COM LTDcall | $7,664,640 | +1367.1% | 76,800 | +1029.4% | 0.04% | +1133.3% |
| VRRM | Buy | VERRA MOBILITY CORPput | $7,595,388 | +117.3% | 448,900 | +77.6% | 0.04% | +85.0% |
| HELE | Buy | HELEN OF TROY LTDput | $7,746,838 | +336.5% | 81,400 | +408.8% | 0.04% | +270.0% |
| USB | New | US BANCORP DEL | $7,705,363 | – | 213,741 | +100.0% | 0.04% | – |
| MDB | Buy | MONGODB INCcall | $7,623,024 | +27.8% | 32,700 | +7.9% | 0.04% | +8.8% |
| ETSY | Buy | ETSY INC | $7,777,402 | +12.8% | 69,859 | +21.4% | 0.04% | -7.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $7,752,240 | +376.6% | 222,000 | +348.5% | 0.04% | +311.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,750,722 | +219.5% | 24,600 | +192.9% | 0.04% | +164.3% |
| HRL | Sell | HORMEL FOODS CORPput | $7,656,960 | -53.3% | 192,000 | -46.7% | 0.04% | -61.1% |
| VFC | Sell | V F CORPcall | $7,624,448 | -18.0% | 332,800 | -1.2% | 0.04% | -31.5% |
| DBX | Buy | DROPBOX INCcall | $7,625,374 | +105.8% | 352,700 | +113.0% | 0.04% | +76.2% |
| LNC | Buy | LINCOLN NATL CORP INDput | $7,615,083 | +125.1% | 338,900 | +207.8% | 0.04% | +85.0% |
| WIRE | Buy | ENCORE WIRE CORP | $7,522,730 | +159.0% | 40,591 | +92.2% | 0.04% | +111.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $7,403,065 | +408.5% | 74,500 | +368.6% | 0.04% | +350.0% |
| BX | Buy | BLACKSTONE INCcall | $7,422,480 | +669.6% | 84,500 | +550.0% | 0.04% | +500.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $7,589,880 | +38.5% | 290,800 | +32.9% | 0.04% | +12.5% |
| DOCU | Sell | DOCUSIGN INCcall | $7,549,850 | -61.4% | 129,500 | -63.3% | 0.04% | -68.1% |
| BP | Buy | BP PLCcall | $7,390,712 | +423.7% | 194,800 | +382.2% | 0.04% | +350.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $7,589,052 | -25.4% | 10,800 | -36.5% | 0.04% | -39.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $7,508,126 | +723.9% | 35,900 | +734.9% | 0.04% | +620.0% |
| URI | Buy | UNITED RENTALS INCcall | $7,440,288 | +53.9% | 18,800 | +38.2% | 0.04% | +28.6% |
| COIN | Sell | COINBASE GLOBAL INCput | $7,540,812 | -19.8% | 111,600 | -58.0% | 0.04% | -33.3% |
| Z | Sell | ZILLOW GROUP INCput | $7,466,513 | -31.1% | 167,900 | -50.1% | 0.04% | -42.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $7,413,021 | +430.2% | 119,700 | +340.1% | 0.04% | +350.0% |
| New | GITLAB INCcall | $7,458,075 | – | 217,500 | +100.0% | 0.04% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $7,329,099 | +1013606.6% | 34,854 | +1161700.0% | 0.04% | – |
| BILL | Sell | BILL HOLDINGS INCcall | $7,359,398 | -40.6% | 90,700 | -20.3% | 0.04% | -51.4% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $7,264,724 | +15.8% | 71,800 | +12.4% | 0.04% | -2.8% |
| SYF | Buy | SYNCHRONY FINANCIALput | $7,235,104 | +128.2% | 248,800 | +157.8% | 0.04% | +94.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $7,332,000 | +83.9% | 56,400 | +78.5% | 0.04% | +52.2% |
| CROX | Sell | CROCS INCcall | $7,346,164 | +12.7% | 58,100 | -3.3% | 0.04% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INCput | $7,322,600 | -13.2% | 95,000 | -5.8% | 0.04% | -28.6% |
| DFS | Buy | DISCOVER FINL SVCSput | $7,373,464 | +1652.8% | 74,600 | +1634.9% | 0.04% | +1650.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $7,363,306 | +5.3% | 210,200 | -2.7% | 0.04% | -12.5% |
| WDAY | Buy | WORKDAY INCcall | $7,373,478 | +55.2% | 35,700 | +25.7% | 0.04% | +29.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $7,249,004 | -23.6% | 15,700 | -9.8% | 0.04% | -36.4% |
| BKE | New | BUCKLE INCput | $7,280,760 | – | 204,000 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INCput | $7,101,549 | +22.6% | 118,300 | +2.0% | 0.03% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $6,975,000 | -19.9% | 45,000 | -8.7% | 0.03% | -32.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $7,011,876 | +1928.1% | 45,200 | +1312.5% | 0.03% | +1600.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $7,051,109 | +365.2% | 24,700 | +298.4% | 0.03% | +277.8% |
| ULTA | Buy | ULTA BEAUTY INCcall | $7,093,710 | +332.1% | 13,000 | +271.4% | 0.03% | +277.8% |
| New | VICTORIAS SECRET AND COput | $7,062,220 | – | 206,800 | +100.0% | 0.03% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,131,466 | +29.0% | 34,900 | +33.7% | 0.03% | +6.2% |
| Buy | WOLFSPEED INCput | $7,131,510 | +2008.1% | 109,800 | +2140.8% | 0.03% | +1600.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $6,973,800 | -25.9% | 157,600 | -36.9% | 0.03% | -37.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $7,162,848 | -24.8% | 138,600 | -25.0% | 0.03% | -38.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $7,137,000 | +129.0% | 54,900 | +122.3% | 0.03% | +88.9% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $7,065,286 | -56.3% | 19,400 | -61.6% | 0.03% | -63.8% |
| BEKE | Sell | KE HLDGS INCput | $7,151,664 | -35.4% | 379,600 | -52.1% | 0.03% | -46.9% |
| RH | Buy | RHput | $7,111,660 | -1.4% | 29,200 | +8.1% | 0.03% | -19.0% |
| New | DUOLINGO INCcall | $7,072,464 | – | 49,600 | +100.0% | 0.03% | – | |
| VLO | Sell | VALERO ENERGY CORPput | $6,840,400 | -65.3% | 49,000 | -68.5% | 0.03% | -71.1% |
| Buy | ROBINHOOD MKTS INCput | $6,963,041 | +37.7% | 717,100 | +15.4% | 0.03% | +13.8% | |
| PBF | Sell | PBF ENERGY INCcall | $6,946,272 | -27.0% | 160,200 | -31.3% | 0.03% | -40.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $6,899,814 | -39.5% | 14,600 | -32.1% | 0.03% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $6,938,883 | -6.3% | 174,300 | -27.3% | 0.03% | -23.3% |
| HSBC | Sell | HSBC HLDGS PLCput | $6,839,652 | -53.2% | 200,400 | -57.3% | 0.03% | -61.2% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $6,718,488 | +124.4% | 81,200 | +169.8% | 0.03% | +88.2% |
| PXD | Sell | PIONEER NAT RES COput | $6,556,104 | -36.8% | 32,100 | -29.3% | 0.03% | -46.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,630,196 | +104.7% | 218,314 | +165.4% | 0.03% | +68.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $6,699,469 | -17.7% | 86,300 | -22.7% | 0.03% | -31.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $6,579,101 | +200.3% | 54,100 | +263.1% | 0.03% | +146.2% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $6,753,784 | -51.8% | 90,400 | -51.9% | 0.03% | -60.5% |
| CHGG | Sell | CHEGG INCput | $6,560,750 | -42.6% | 402,500 | -11.0% | 0.03% | -51.5% |
| NIO | Buy | NIO INCcall | $6,704,329 | +34.4% | 637,900 | +24.4% | 0.03% | +10.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $6,750,705 | -25.5% | 798,900 | -43.4% | 0.03% | -38.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $6,735,975 | +130.7% | 47,500 | +87.0% | 0.03% | +88.2% |
| ZS | Sell | ZSCALER INCcall | $6,647,627 | -54.5% | 56,900 | -56.4% | 0.03% | -61.9% |
| MMM | Sell | 3M COput | $6,569,375 | -56.2% | 62,500 | -50.1% | 0.03% | -63.2% |
| SPLK | Sell | SPLUNK INCcall | $6,759,540 | -42.5% | 70,500 | -48.4% | 0.03% | -52.9% |
| HUN | Sell | HUNTSMAN CORPcall | $6,719,616 | -24.8% | 245,600 | -24.5% | 0.03% | -38.5% |
| NEE | New | NEXTERA ENERGY INC | $6,714,670 | – | 87,113 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcall | $6,503,346 | +123.1% | 82,300 | +83.3% | 0.03% | +82.4% |
| TXT | Buy | TEXTRON INCcall | $6,384,952 | +337.8% | 90,400 | +338.8% | 0.03% | +287.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,468,943 | +10.4% | 128,454 | +38.7% | 0.03% | -8.8% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $6,476,800 | +94.6% | 32,000 | +107.8% | 0.03% | +63.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,546,800 | +1748.6% | 130,000 | +2221.4% | 0.03% | +1450.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $6,429,542 | -34.5% | 260,200 | -20.2% | 0.03% | -45.6% |
| GRMN | Buy | GARMIN LTDcall | $6,458,880 | +11564.1% | 64,000 | +10566.7% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $6,486,477 | +1437.0% | 103,900 | +1450.7% | 0.03% | +1450.0% |
| PPL | Buy | PPL CORPcall | $6,544,545 | +10.3% | 235,500 | +16.0% | 0.03% | -8.8% |
| VIAC | Sell | PARAMOUNT GLOBALput | $6,371,736 | +26.3% | 285,600 | -4.4% | 0.03% | +6.9% |
| BAC | Buy | BANK AMERICA CORPcall | $6,374,940 | +82.6% | 222,900 | +111.5% | 0.03% | +55.0% |
| INCY | Buy | INCYTE CORPcall | $6,352,533 | +23.4% | 87,900 | +37.1% | 0.03% | +3.3% |
| GM | Sell | GENERAL MTRS COput | $6,374,984 | -66.8% | 173,800 | -69.6% | 0.03% | -72.1% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $6,381,200 | +379.5% | 30,100 | +457.4% | 0.03% | +287.5% |
| CAR | Buy | AVIS BUDGET GROUPput | $6,525,800 | +306.2% | 33,500 | +241.8% | 0.03% | +244.4% |
| CELH | Buy | CELSIUS HLDGS INCcall | $6,412,860 | -6.7% | 69,000 | +4.4% | 0.03% | -22.5% |
| MTCH | Buy | MATCH GROUP INC NEWput | $6,150,078 | +32.9% | 160,200 | +43.7% | 0.03% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $6,329,700 | +8.8% | 26,000 | -1.5% | 0.03% | -11.8% |
| FTNT | Buy | FORTINET INCcall | $6,227,302 | +73.3% | 93,700 | +27.5% | 0.03% | +42.9% |
| CF | Buy | CF INDS HLDGS INC | $6,203,477 | +79.1% | 85,577 | +110.5% | 0.03% | +50.0% |
| WB | New | WEIBO CORPput | $6,176,474 | – | 307,900 | +100.0% | 0.03% | – |
| FICO | Buy | FAIR ISAAC CORPput | $6,253,941 | +553.0% | 8,900 | +456.2% | 0.03% | +400.0% |
| GPS | Buy | GAP INCput | $6,218,776 | +165.3% | 619,400 | +198.1% | 0.03% | +114.3% |
| FXI | Sell | ISHARES TRput | $6,269,219 | -67.3% | 212,300 | -68.7% | 0.03% | -73.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $6,220,887 | +162.2% | 116,300 | +74.4% | 0.03% | +114.3% |
| NET | Sell | CLOUDFLARE INCcall | $6,276,988 | -64.1% | 101,800 | -73.7% | 0.03% | -70.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $6,259,832 | -59.0% | 138,400 | -63.1% | 0.03% | -65.9% |
| INGR | Sell | INGREDION INCcall | $6,195,357 | -1.2% | 60,900 | -4.8% | 0.03% | -16.7% |
| PATH | Buy | UIPATH INCput | $6,160,048 | +189.5% | 350,800 | +109.6% | 0.03% | +150.0% |
| H | New | HYATT HOTELS CORP | $6,335,139 | – | 56,670 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $6,167,159 | +833.2% | 10,700 | +791.7% | 0.03% | +650.0% |
| ALB | Sell | ALBEMARLE CORP | $6,316,876 | -40.6% | 28,578 | -41.7% | 0.03% | -50.8% |
| Buy | APOLLO GLOBAL MGMT INCcall | $6,202,312 | +63.4% | 98,200 | +65.0% | 0.03% | +36.4% | |
| H | Sell | HYATT HOTELS CORPput | $6,327,314 | -66.7% | 56,600 | -73.1% | 0.03% | -72.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,308,465 | +71.9% | 282,764 | +30.1% | 0.03% | +42.9% |
| HUN | Buy | HUNTSMAN CORPput | $6,342,048 | +142.9% | 231,800 | +144.0% | 0.03% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,341,680 | +7.6% | 22,188 | +0.4% | 0.03% | -11.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $6,286,000 | -34.1% | 89,800 | -34.4% | 0.03% | -45.5% |
| ZIP | Buy | ZIPRECRUITER INCcall | $6,163,998 | +38.6% | 386,700 | +42.7% | 0.03% | +15.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S Acall | $6,115,496 | +348.3% | 234,400 | +206.0% | 0.03% | +262.5% |
| LLY | Buy | LILLY ELI & CO | $6,090,554 | +607133.7% | 17,735 | +591066.7% | 0.03% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $6,022,786 | +103.7% | 40,700 | +78.5% | 0.03% | +70.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $6,003,210 | +242.4% | 79,000 | +356.6% | 0.03% | +190.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,107,065 | +1173.9% | 48,627 | +1377.6% | 0.03% | +866.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $6,109,760 | -46.8% | 30,500 | -36.9% | 0.03% | -56.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $5,995,110 | -24.8% | 111,000 | +41.4% | 0.03% | -37.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $5,995,160 | +53.8% | 223,700 | +30.1% | 0.03% | +26.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $6,086,024 | -2.2% | 76,400 | +14.0% | 0.03% | -19.4% |
| AN | Buy | AUTONATION INCput | $6,005,892 | +3009.6% | 44,700 | +2383.3% | 0.03% | +2800.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARKcall | $5,933,700 | -5.8% | 173,500 | +10.4% | 0.03% | -19.4% |
| ETSY | Sell | ETSY INCcall | $6,022,953 | -42.3% | 54,100 | -37.9% | 0.03% | -51.7% |
| CF | Sell | CF INDS HLDGS INCcall | $6,023,919 | -53.6% | 83,100 | -45.5% | 0.03% | -61.3% |
| UNFI | Buy | UNITED NAT FOODS INCput | $6,121,105 | -22.7% | 232,300 | +13.5% | 0.03% | -37.0% |
| UNP | Sell | UNION PAC CORPcall | $5,957,296 | -37.5% | 29,600 | -35.7% | 0.03% | -47.3% |
| DASH | Buy | DOORDASH INCcall | $6,120,828 | +74.1% | 96,300 | +33.8% | 0.03% | +45.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $6,087,081 | -18.4% | 42,900 | -30.8% | 0.03% | -32.6% |
| DXCM | Buy | DEXCOM INCcall | $6,018,124 | +23.9% | 51,800 | +20.7% | 0.03% | +3.6% |
| CHWY | Sell | CHEWY INCput | $6,025,656 | -17.7% | 161,200 | -18.3% | 0.03% | -31.0% |
| DHI | Buy | D R HORTON INCcall | $5,988,397 | +1935.7% | 61,300 | +1757.6% | 0.03% | +1350.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,941,140 | +1401.4% | 49,800 | +1210.5% | 0.03% | +1350.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,920,418 | +350.3% | 45,163 | +383.9% | 0.03% | +250.0% |
| THO | Sell | THOR INDS INCcall | $5,925,216 | -37.7% | 74,400 | -41.0% | 0.03% | -49.1% |
| CTVA | Sell | CORTEVA INCput | $5,765,636 | -41.4% | 95,600 | -42.9% | 0.03% | -50.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $5,835,091 | +92.2% | 961,300 | +45.9% | 0.03% | +55.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,791,744 | +2684.2% | 79,546 | +2842.9% | 0.03% | +2700.0% |
| OSK | Buy | OSHKOSH CORPput | $5,830,918 | +1474.2% | 70,100 | +1569.0% | 0.03% | +1300.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $5,819,355 | +108.9% | 76,500 | +81.7% | 0.03% | +75.0% |
| DDOG | Sell | DATADOG INCcall | $5,783,736 | -22.4% | 79,600 | -21.5% | 0.03% | -34.9% |
| New | MOBILEYE GLOBAL INCcall | $5,910,682 | – | 136,600 | +100.0% | 0.03% | – | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $5,890,464 | -47.1% | 361,600 | -50.0% | 0.03% | -56.2% |
| LITE | Sell | LUMENTUM HLDGS INCput | $5,617,040 | -40.0% | 104,000 | -42.0% | 0.03% | -50.0% |
| DIS | Sell | DISNEY WALT COcall | $5,587,254 | -73.3% | 55,800 | -76.8% | 0.03% | -77.7% |
| INCY | Sell | INCYTE CORPput | $5,637,060 | -68.4% | 78,000 | -64.9% | 0.03% | -73.8% |
| TDOC | Sell | TELADOC HEALTH INCcall | $5,651,380 | -52.8% | 218,200 | -56.9% | 0.03% | -60.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,621,923 | +543081.0% | 10,605 | +530150.0% | 0.03% | – |
| BTU | Buy | PEABODY ENERGY CORPcall | $5,614,080 | +3.9% | 219,300 | +7.2% | 0.03% | -12.9% |
| CAL | Sell | CALERES INCput | $5,578,377 | -35.1% | 257,900 | -33.1% | 0.03% | -46.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $5,666,616 | -76.3% | 84,400 | -77.2% | 0.03% | -80.4% |
| MKC | New | MCCORMICK & CO INCcall | $5,641,638 | – | 67,800 | +100.0% | 0.03% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $5,677,976 | -47.1% | 37,600 | -56.4% | 0.03% | -56.5% |
| BE | Sell | BLOOM ENERGY CORPcall | $5,592,358 | -17.2% | 280,600 | -20.5% | 0.03% | -30.8% |
| BG | Buy | BUNGE LIMITEDcall | $5,654,784 | +353.4% | 59,200 | +373.6% | 0.03% | +285.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $5,561,910 | +791.4% | 52,200 | +586.8% | 0.03% | +575.0% |
| XRT | Sell | SPDR SER TRcall | $5,561,934 | -66.2% | 87,700 | -67.7% | 0.03% | -71.6% |
| VOYA | New | VOYA FINANCIAL INC | $5,696,791 | – | 79,720 | +100.0% | 0.03% | – |
| BYD | Buy | BOYD GAMING CORPcall | $5,674,620 | +99.7% | 88,500 | +69.9% | 0.03% | +68.8% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,499,663 | -10.6% | 107,900 | -8.8% | 0.03% | -27.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,410,725 | +376.9% | 71,250 | +347.3% | 0.03% | +271.4% |
| RGLD | Buy | ROYAL GOLD INCcall | $5,473,762 | +362.5% | 42,200 | +301.9% | 0.03% | +271.4% |
| LEN | Sell | LENNAR CORPcall | $5,318,566 | -49.4% | 50,600 | -56.4% | 0.03% | -57.4% |
| INVH | New | INVITATION HOMES INCput | $5,409,036 | – | 173,200 | +100.0% | 0.03% | – |
| RNG | Sell | RINGCENTRAL INCput | $5,351,915 | -46.6% | 174,500 | -38.3% | 0.03% | -55.2% |
| VST | Sell | VISTRA CORPcall | $5,452,800 | -3.9% | 227,200 | -7.1% | 0.03% | -21.2% |
| VMW | Sell | VMWARE INCput | $5,480,915 | -77.7% | 43,900 | -78.1% | 0.03% | -81.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,448,614 | +425.5% | 23,447 | +453.1% | 0.03% | +333.3% |
| MS | Sell | MORGAN STANLEY | $5,341,050 | -0.3% | 60,832 | -3.4% | 0.03% | -16.1% |
| SCI | Sell | SERVICE CORP INTLcall | $5,454,254 | -16.6% | 79,300 | -16.2% | 0.03% | -31.6% |
| NTAP | Sell | NETAPP INC | $5,502,465 | -14.0% | 86,178 | -19.1% | 0.03% | -29.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $5,489,600 | +106.0% | 116,800 | +151.2% | 0.03% | +73.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $5,446,694 | – | 78,100 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INCput | $5,413,988 | +58.8% | 46,600 | +54.8% | 0.03% | +30.0% |
| Buy | DRAFTKINGS INC NEWput | $5,347,232 | +144.0% | 276,200 | +43.6% | 0.03% | +100.0% | |
| STT | Buy | STATE STR CORPput | $5,396,697 | +5.4% | 71,300 | +8.0% | 0.03% | -13.3% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,416,556 | +96.5% | 31,600 | +115.0% | 0.03% | +62.5% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $5,224,338 | +16.6% | 460,700 | -18.3% | 0.02% | -3.8% |
| BYD | Sell | BOYD GAMING CORPput | $5,206,544 | -72.5% | 81,200 | -76.6% | 0.02% | -77.3% |
| APPN | Buy | APPIAN CORPcall | $5,152,518 | +1055.1% | 116,100 | +747.4% | 0.02% | +733.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $5,171,760 | +244.2% | 79,200 | +160.5% | 0.02% | +177.8% |
| HRL | Buy | HORMEL FOODS CORPcall | $5,168,448 | +728.2% | 129,600 | +846.0% | 0.02% | +525.0% |
| DV | New | DOUBLEVERIFY HLDGS INCcall | $5,167,710 | – | 171,400 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcall | $5,147,226 | +121.7% | 137,700 | +120.0% | 0.02% | +92.3% |
| KO | Sell | COCA COLA COput | $5,136,084 | -19.7% | 82,800 | -17.6% | 0.02% | -32.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $5,196,000 | +117.2% | 120,000 | +85.8% | 0.02% | +78.6% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCcall | $5,110,880 | – | 136,000 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INCcall | $5,217,824 | +294.7% | 16,400 | +209.4% | 0.02% | +212.5% |
| FTNT | Sell | FORTINET INCput | $5,276,924 | -55.0% | 79,400 | -66.9% | 0.02% | -63.2% |
| NLOK | Buy | GEN DIGITAL INCput | $5,274,984 | +44.7% | 307,400 | +80.7% | 0.02% | +19.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARKput | $5,273,640 | +123.9% | 154,200 | +162.2% | 0.02% | +78.6% |
| MPLX | Sell | MPLX LPcall | $5,174,390 | -30.8% | 150,200 | -34.0% | 0.02% | -41.9% |
| APPS | Buy | DIGITAL TURBINE INCput | $5,130,636 | -0.1% | 415,100 | +23.2% | 0.02% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $5,217,135 | -59.3% | 10,500 | -62.6% | 0.02% | -66.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,132,565 | -65.8% | 55,177 | -72.6% | 0.02% | -71.3% |
| PSTG | Buy | PURE STORAGE INCput | $5,145,367 | +18.8% | 201,700 | +24.6% | 0.02% | 0.0% |
| DOW | Sell | DOW INCput | $4,895,426 | -46.2% | 89,300 | -50.6% | 0.02% | -54.7% |
| SYK | Sell | STRYKER CORPORATION | $4,919,443 | -6.9% | 17,233 | -20.3% | 0.02% | -22.6% |
| CPE | Sell | CALLON PETE CO DELput | $5,019,344 | -14.8% | 150,100 | -5.5% | 0.02% | -29.4% |
| BEKE | Buy | KE HLDGS INCcall | $5,037,816 | +134.9% | 267,400 | +74.1% | 0.02% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $5,011,470 | +221.7% | 269,000 | +195.0% | 0.02% | +166.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,892,880 | +1.3% | 444,000 | -6.7% | 0.02% | -14.3% |
| PLCE | Buy | CHILDRENS PL INC NEWput | $5,011,125 | +3618.7% | 124,500 | +3264.9% | 0.02% | +2300.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $5,079,915 | +453.3% | 11,300 | +391.3% | 0.02% | +380.0% |
| EQIX | Buy | EQUINIX INCcall | $4,975,176 | +985.0% | 6,900 | +885.7% | 0.02% | +700.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $4,952,665 | +11.7% | 269,900 | -17.4% | 0.02% | -7.7% |
| HOLX | Sell | HOLOGIC INCcall | $4,987,260 | -4.2% | 61,800 | -11.2% | 0.02% | -20.0% |
| BMO | Buy | BANK MONTREAL QUEput | $5,016,893 | +465.0% | 56,300 | +474.5% | 0.02% | +380.0% |
| FOUR | New | SHIFT4 PMTS INCcall | $4,980,060 | – | 65,700 | +100.0% | 0.02% | – |
| TITN | Buy | TITAN MACHY INCcall | $5,094,285 | +20.3% | 167,300 | +56.9% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,057,305 | +572.9% | 99,927 | +717.8% | 0.02% | +500.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $4,912,890 | -35.8% | 87,000 | -40.8% | 0.02% | -45.5% |
| PPG | Buy | PPG INDS INCcall | $4,902,386 | +107.4% | 36,700 | +95.2% | 0.02% | +71.4% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $4,948,625 | +2241.3% | 64,900 | +1754.3% | 0.02% | +2300.0% |
| M | Buy | MACYS INC | $5,038,519 | +417.1% | 288,080 | +510.5% | 0.02% | +300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,041,893 | +19.1% | 53,700 | +5.3% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORPput | $4,943,040 | -72.7% | 32,000 | -76.7% | 0.02% | -77.1% |
| EXC | Sell | EXELON CORPcall | $4,922,075 | -55.0% | 117,500 | -53.6% | 0.02% | -61.9% |
| SEAS | New | SEAWORLD ENTMT INCput | $4,727,001 | – | 77,100 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $4,781,794 | -18.1% | 57,800 | -26.2% | 0.02% | -32.4% |
| VALE | Sell | VALE S Aput | $4,776,606 | -47.1% | 302,700 | -43.1% | 0.02% | -55.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,811,662 | +575.5% | 58,154 | +712.0% | 0.02% | +475.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,875,312 | +547.5% | 50,700 | +525.9% | 0.02% | +475.0% |
| WIX | Buy | WIX COM LTD | $4,843,294 | +145.7% | 48,530 | +89.2% | 0.02% | +109.1% |
| W | Buy | WAYFAIR INCput | $4,762,958 | +57.8% | 138,700 | +51.1% | 0.02% | +35.3% |
| GPS | Buy | GAP INCcall | $4,690,688 | +21786.4% | 467,200 | +24489.5% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,737,587 | -75.6% | 57,100 | -74.7% | 0.02% | -79.5% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $4,784,897 | +23.3% | 388,700 | -13.0% | 0.02% | +4.5% |
| PCG | Sell | PG&E CORPput | $4,812,192 | -44.1% | 297,600 | -43.8% | 0.02% | -54.0% |
| ADSK | Buy | AUTODESK INCcall | $4,746,048 | +840.7% | 22,800 | +744.4% | 0.02% | +666.7% |
| CNC | Sell | CENTENE CORP DELput | $4,721,787 | -53.7% | 74,700 | -39.9% | 0.02% | -61.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $4,815,828 | +56.9% | 438,600 | +39.1% | 0.02% | +27.8% |
| ZS | Sell | ZSCALER INCput | $4,871,811 | -34.8% | 41,700 | -37.6% | 0.02% | -46.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,773,123 | +39.5% | 35,312 | +41.2% | 0.02% | +15.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $4,837,856 | -83.7% | 30,400 | -86.2% | 0.02% | -86.6% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $4,747,680 | +178.8% | 31,500 | +224.7% | 0.02% | +130.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $4,819,476 | +46.4% | 44,600 | +23.2% | 0.02% | +21.1% |
| SNA | Buy | SNAP ON INCput | $4,740,288 | +25.7% | 19,200 | +16.4% | 0.02% | +4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $4,851,333 | +23.5% | 30,300 | +27.8% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INCput | $4,790,530 | -11.9% | 20,600 | -23.4% | 0.02% | -25.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,726,974 | – | 109,168 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INCput | $4,707,306 | -9.2% | 507,800 | +8.0% | 0.02% | -23.3% |
| CXW | Buy | CORECIVIC INCput | $4,845,640 | +1320.9% | 526,700 | +1685.4% | 0.02% | +1050.0% |
| PINS | Sell | PINTEREST INCcl a | $4,681,168 | -26.7% | 171,660 | -34.7% | 0.02% | -40.5% |
| SPGI | Sell | S&P GLOBAL INCput | $4,585,441 | -20.4% | 13,300 | -22.7% | 0.02% | -33.3% |
| DBX | Sell | DROPBOX INCput | $4,477,502 | -44.2% | 207,100 | -42.2% | 0.02% | -52.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,599,392 | +121.8% | 60,678 | +63.6% | 0.02% | +83.3% |
| INMD | Buy | INMODE LTD | $4,571,686 | +241.6% | 143,044 | +281.5% | 0.02% | +175.0% |
| WHR | New | WHIRLPOOL CORP | $4,592,184 | – | 34,784 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS COcall | $4,651,024 | +159.4% | 126,800 | +137.9% | 0.02% | +120.0% |
| HUBS | Sell | HUBSPOT INCcall | $4,673,375 | -7.1% | 10,900 | -37.4% | 0.02% | -24.1% |
| WMT | Sell | WALMART INCput | $4,644,675 | -82.3% | 31,500 | -83.0% | 0.02% | -85.5% |
| VOYA | New | VOYA FINANCIAL INCput | $4,501,980 | – | 63,000 | +100.0% | 0.02% | – |
| COOP | Buy | MR COOPER GROUP INCput | $4,510,797 | +1981.6% | 110,100 | +1938.9% | 0.02% | +2100.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,678,263 | +655.1% | 48,900 | +652.3% | 0.02% | +450.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $4,648,412 | -79.3% | 39,400 | -84.0% | 0.02% | -83.1% |
| ZIP | New | ZIPRECRUITER INCput | $4,649,698 | – | 291,700 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAcall | $4,662,658 | – | 261,800 | +100.0% | 0.02% | – |
| CARS | Sell | CARS COM INCput | $4,566,380 | -14.9% | 236,600 | -39.3% | 0.02% | -29.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,653,379 | +14.1% | 31,446 | -0.1% | 0.02% | -8.3% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $4,534,816 | -3.4% | 10,400 | +5.1% | 0.02% | -18.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABLcall | $4,597,398 | +897.9% | 48,100 | +881.6% | 0.02% | +633.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,579,096 | +115.8% | 116,044 | +107.3% | 0.02% | +83.3% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $4,651,392 | -42.6% | 19,200 | -31.2% | 0.02% | -53.2% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $4,656,351 | +178.3% | 11,900 | +98.3% | 0.02% | +120.0% |
| WING | New | WINGSTOP INCput | $4,626,216 | – | 25,200 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $4,489,160 | +282.8% | 26,000 | +288.1% | 0.02% | +214.3% |
| TXT | Buy | TEXTRON INCput | $4,534,446 | +54.0% | 64,200 | +54.3% | 0.02% | +29.4% |
| FITB | Buy | FIFTH THIRD BANCORPput | $4,611,384 | +409.2% | 173,100 | +527.2% | 0.02% | +340.0% |
| ELF | New | E L F BEAUTY INCput | $4,521,015 | – | 54,900 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCcall | $4,652,928 | +8.8% | 89,600 | +5.5% | 0.02% | -12.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $4,651,167 | -33.5% | 14,100 | -30.2% | 0.02% | -45.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,333,861 | -56.4% | 11,900 | -61.6% | 0.02% | -63.2% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $4,283,051 | +447.6% | 211,300 | +423.0% | 0.02% | +320.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $4,316,530 | – | 74,500 | +100.0% | 0.02% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $4,401,882 | +28.0% | 400,900 | +13.4% | 0.02% | +5.0% |
| RUN | Buy | SUNRUN INCput | $4,336,280 | +684.9% | 215,200 | +835.7% | 0.02% | +600.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $4,425,315 | +758.2% | 63,500 | +833.8% | 0.02% | +600.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,303,890 | +9.8% | 164,900 | +5.4% | 0.02% | -8.7% |
| GIB | Sell | CGI INCput | $4,418,793 | -9.8% | 45,900 | -19.3% | 0.02% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $4,375,748 | -63.6% | 33,800 | -61.8% | 0.02% | -69.6% |
| HES | Sell | HESS CORPput | $4,274,582 | -10.3% | 32,300 | -3.9% | 0.02% | -25.0% |
| PXD | Sell | PIONEER NAT RES COcall | $4,411,584 | -69.7% | 21,600 | -66.1% | 0.02% | -75.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $4,465,579 | -47.4% | 31,700 | -52.8% | 0.02% | -57.1% |
| WPC | Buy | WP CAREY INCput | $4,399,160 | +72.7% | 56,800 | +74.2% | 0.02% | +40.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $4,352,300 | +13877.9% | 14,200 | +14100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INCcall | $4,360,435 | +3.3% | 56,300 | +4.3% | 0.02% | -12.5% |
| SRG | New | SERITAGE GROWTH PPTYSput | $4,353,684 | – | 553,200 | +100.0% | 0.02% | – |
| MNDY | New | MONDAY COM LTDcall | $4,296,775 | – | 30,100 | +100.0% | 0.02% | – |
| FIVE | Sell | FIVE BELOW INC | $4,382,424 | -14.7% | 21,277 | -26.7% | 0.02% | -30.0% |
| BILI | Sell | BILIBILI INCcall | $4,366,300 | -24.6% | 185,800 | -23.9% | 0.02% | -36.4% |
| FAST | Buy | FASTENAL COcall | $4,299,018 | +4029.5% | 79,700 | +3522.7% | 0.02% | +2000.0% |
| FSLY | Buy | FASTLY INCcall | $4,445,328 | +222.1% | 250,300 | +48.5% | 0.02% | +162.5% |
| EWBC | Buy | EAST WEST BANCORP INCput | $4,367,850 | +135.0% | 78,700 | +179.1% | 0.02% | +90.9% |
| BE | Buy | BLOOM ENERGY CORPput | $4,372,642 | +444.5% | 219,400 | +422.4% | 0.02% | +320.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $4,285,836 | -49.9% | 20,400 | -61.7% | 0.02% | -57.1% |
| KSS | Sell | KOHLS CORPput | $4,291,342 | -53.5% | 182,300 | -50.2% | 0.02% | -60.4% |
| FVRR | Buy | FIVERR INTL LTDcall | $4,417,380 | +130.4% | 126,500 | +92.2% | 0.02% | +90.9% |
| IBB | Buy | ISHARES TRishares biotech | $4,352,046 | +3.8% | 33,695 | +5.5% | 0.02% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $4,270,068 | +1938.2% | 78,900 | +2445.2% | 0.02% | +2000.0% |
| UNM | Sell | UNUM GROUPcall | $4,434,676 | -50.9% | 112,100 | -49.1% | 0.02% | -59.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $4,322,592 | -48.1% | 86,400 | -52.0% | 0.02% | -56.2% |
| UAA | Buy | UNDER ARMOUR INCput | $4,293,276 | +272.3% | 452,400 | +298.6% | 0.02% | +200.0% |
| PENN | New | PENN ENTERTAINMENT INC | $4,454,398 | – | 150,182 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCput | $4,160,988 | +641.7% | 61,200 | +558.1% | 0.02% | +566.7% |
| W | Buy | WAYFAIR INCcall | $4,089,894 | +32.6% | 119,100 | +27.0% | 0.02% | +11.1% |
| ACI | ALBERTSONS COS INCput | $4,156,000 | +0.2% | 200,000 | 0.0% | 0.02% | -16.7% | |
| ROLL | Buy | RBC BEARINGS INCput | $4,235,686 | +289.1% | 18,200 | +250.0% | 0.02% | +233.3% |
| BMBL | Buy | BUMBLE INCcall | $4,130,915 | +61.3% | 211,300 | +73.6% | 0.02% | +33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $4,117,014 | -91.7% | 59,400 | -91.4% | 0.02% | -93.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $4,183,760 | -40.5% | 55,122 | -36.1% | 0.02% | -51.2% |
| IT | Buy | GARTNER INCcall | $4,072,125 | +49.6% | 12,500 | +54.3% | 0.02% | +25.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $4,259,617 | -59.8% | 43,900 | -63.7% | 0.02% | -67.2% |
| INVH | Buy | INVITATION HOMES INCcall | $4,184,820 | +197.2% | 134,000 | +182.1% | 0.02% | +150.0% |
| SPLK | Sell | SPLUNK INCput | $4,122,840 | -11.2% | 43,000 | -20.2% | 0.02% | -25.9% |
| WDAY | Sell | WORKDAY INCput | $4,130,800 | -75.7% | 20,000 | -80.3% | 0.02% | -79.6% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,235,550 | +31.8% | 56,100 | +34.2% | 0.02% | +5.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $4,215,150 | -64.9% | 64,600 | -71.7% | 0.02% | -71.0% |
| HDB | Sell | HDFC BANK LTDput | $4,120,206 | -15.1% | 61,800 | -12.8% | 0.02% | -28.6% |
| LEN | Sell | LENNAR CORPput | $4,130,823 | -20.2% | 39,300 | -31.3% | 0.02% | -33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $4,229,122 | +7114.5% | 37,406 | +6134.3% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $4,118,655 | -22.0% | 18,500 | -16.3% | 0.02% | -35.5% |
| CC | Buy | CHEMOURS COcall | $4,107,768 | +165.1% | 137,200 | +171.1% | 0.02% | +122.2% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $4,143,430 | +18.4% | 36,700 | +14.3% | 0.02% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,107,910 | – | 29,161 | +100.0% | 0.02% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $4,134,071 | -38.2% | 170,900 | -50.4% | 0.02% | -48.7% |
| YELP | Sell | YELP INCput | $4,199,760 | -3.1% | 136,800 | -13.7% | 0.02% | -20.0% |
| Sell | DRAFTKINGS INC NEWcall | $4,090,768 | -10.0% | 211,300 | -47.1% | 0.02% | -23.1% | |
| DAR | Sell | DARLING INGREDIENTS INCput | $4,245,680 | -48.7% | 72,700 | -45.0% | 0.02% | -58.3% |
| FIVN | Buy | FIVE9 INCcall | $4,171,133 | +71.2% | 57,700 | +60.7% | 0.02% | +42.9% |
| SKX | Buy | SKECHERS U S A INCput | $4,138,992 | +390.9% | 87,100 | +333.3% | 0.02% | +300.0% |
| RE | Sell | EVEREST RE GROUP LTDcall | $4,117,230 | -41.1% | 11,500 | -45.5% | 0.02% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,261,275 | +2395.3% | 267,500 | +2400.0% | 0.02% | +1900.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $4,166,302 | +235.5% | 110,600 | +206.4% | 0.02% | +185.7% |
| SWAV | Buy | SHOCKWAVE MED INCput | $4,249,868 | +23.0% | 19,600 | +16.7% | 0.02% | 0.0% |
| ARMK | New | ARAMARKput | $4,138,480 | – | 115,600 | +100.0% | 0.02% | – |
| MEDP | Buy | MEDPACE HLDGS INCput | $4,212,320 | +9815.5% | 22,400 | +11100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,228,287 | +55.1% | 77,826 | +93.7% | 0.02% | +25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,872,434 | +115.6% | 74,931 | +114.9% | 0.02% | +90.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,892,266 | -35.4% | 641,230 | -51.0% | 0.02% | -45.7% |
| Sell | QUIDELORTHO CORPput | $3,991,232 | -70.3% | 44,800 | -71.4% | 0.02% | -75.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $3,878,423 | +36.6% | 7,108 | +17.4% | 0.02% | +18.8% |
| AYI | Buy | ACUITY BRANDS INCput | $4,056,606 | +28.2% | 22,200 | +16.2% | 0.02% | +5.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $3,872,544 | +42.8% | 85,600 | +31.3% | 0.02% | +18.8% |
| AEHR | Buy | AEHR TEST SYScall | $4,045,008 | +69.4% | 130,400 | +9.8% | 0.02% | +35.7% |
| CCJ | Sell | CAMECO CORP | $3,937,146 | +8.3% | 150,445 | -6.2% | 0.02% | -9.5% |
| DVA | Sell | DAVITA INCput | $3,877,058 | -32.7% | 47,800 | -38.1% | 0.02% | -42.4% |
| BKE | Buy | BUCKLE INCcall | $4,047,246 | +914.1% | 113,400 | +1188.6% | 0.02% | +850.0% |
| AVTR | Buy | AVANTOR INCcall | $4,010,258 | +284.9% | 189,700 | +284.0% | 0.02% | +216.7% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $3,988,721 | -73.0% | 103,900 | -70.8% | 0.02% | -77.6% |
| SNX | Buy | TD SYNNEX CORPORATIONcall | $3,968,390 | +41800.4% | 41,000 | +40900.0% | 0.02% | – |
| EBAY | Buy | EBAY INC.call | $3,984,426 | +28.4% | 89,800 | +20.1% | 0.02% | +5.6% |
| GMS | Buy | GMS INCcall | $3,977,043 | +1757.2% | 68,700 | +1497.7% | 0.02% | +1800.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INCput | $4,041,324 | – | 243,600 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,881,576 | -22.8% | 23,790 | -15.1% | 0.02% | -34.5% |
| KLAC | Sell | KLA CORPcall | $3,911,866 | -40.0% | 9,800 | -43.4% | 0.02% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $3,963,498 | -91.4% | 13,800 | -90.7% | 0.02% | -92.8% |
| SPWR | Buy | SUNPOWER CORPcall | $3,861,360 | -3.0% | 279,000 | +26.4% | 0.02% | -17.4% |
| PPG | Sell | PPG INDS INC | $4,057,092 | -27.0% | 30,372 | -31.3% | 0.02% | -40.6% |
| IVZ | Buy | INVESCO LTDput | $3,854,000 | +815.5% | 235,000 | +904.3% | 0.02% | +850.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $3,920,976 | -48.1% | 58,400 | -50.0% | 0.02% | -56.8% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $4,014,850 | +85.3% | 17,500 | +90.2% | 0.02% | +46.2% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $3,956,967 | +67.3% | 176,100 | +128.7% | 0.02% | +35.7% |
| WELL | Sell | WELLTOWER INCput | $4,028,978 | -31.4% | 56,200 | -37.3% | 0.02% | -44.1% |
| EMN | Buy | EASTMAN CHEM COcall | $3,930,244 | +265.6% | 46,600 | +253.0% | 0.02% | +216.7% |
| HUBS | Sell | HUBSPOT INCput | $3,987,375 | -78.3% | 9,300 | -85.4% | 0.02% | -82.1% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $3,770,442 | -7.0% | 8,200 | +3.8% | 0.02% | -21.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,692,550 | – | 47,159 | +100.0% | 0.02% | – |
| Sell | APOLLO GLOBAL MGMT INCput | $3,814,864 | -50.2% | 60,400 | -49.8% | 0.02% | -59.1% | |
| APP | New | APPLOVIN CORPcall | $3,702,825 | – | 235,100 | +100.0% | 0.02% | – |
| XPEV | Sell | XPENG INCcall | $3,698,519 | -39.3% | 332,900 | -45.7% | 0.02% | -48.6% |
| CPA | COPA HOLDINGS SAput | $3,795,585 | +11.0% | 41,100 | 0.0% | 0.02% | -10.0% | |
| U | Sell | UNITY SOFTWARE INCcall | $3,691,672 | -13.3% | 113,800 | -23.6% | 0.02% | -28.0% |
| TDW | Buy | TIDEWATER INC NEWcall | $3,645,416 | +1605.6% | 82,700 | +1325.9% | 0.02% | +1700.0% |
| GTLS | Buy | CHART INDS INCput | $3,736,920 | +25.7% | 29,800 | +15.5% | 0.02% | +5.9% |
| CRUS | Sell | CIRRUS LOGIC INCput | $3,697,044 | +7.0% | 33,800 | -27.2% | 0.02% | -10.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $3,644,004 | +13.1% | 198,800 | -0.6% | 0.02% | -5.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $3,660,525 | -19.0% | 56,100 | -34.8% | 0.02% | -30.8% |
| CMC | Buy | COMMERCIAL METALS COput | $3,740,850 | +1190.8% | 76,500 | +1175.0% | 0.02% | +800.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $3,653,928 | +21.4% | 136,800 | +5.6% | 0.02% | +5.9% |
| DOCS | New | DOXIMITY INCcl a | $3,675,713 | – | 113,518 | +100.0% | 0.02% | – |
| DY | Buy | DYCOM INDS INCput | $3,764,730 | +151.4% | 40,200 | +151.2% | 0.02% | +100.0% |
| EIX | Buy | EDISON INTLcall | $3,698,916 | +74.6% | 52,400 | +57.4% | 0.02% | +50.0% |
| SCPL | Buy | SCIPLAY CORPORATIONput | $3,661,664 | +284.0% | 215,900 | +264.1% | 0.02% | +200.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,735,193 | -87.0% | 27,100 | -87.8% | 0.02% | -89.2% |
| Buy | R1 RCM INC | $3,697,545 | +595.9% | 246,503 | +408.0% | 0.02% | +500.0% | |
| FRPT | Buy | FRESHPET INC | $3,655,144 | +515.1% | 55,222 | +390.4% | 0.02% | +500.0% |
| PVH | Buy | PVH CORPORATIONcall | $3,682,308 | +506.6% | 41,300 | +380.2% | 0.02% | +350.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $3,655,008 | -46.6% | 44,400 | -59.5% | 0.02% | -55.0% |
| GEF | Buy | GREIF INCcall | $3,650,112 | +5.7% | 57,600 | +11.8% | 0.02% | -10.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $3,822,528 | – | 46,300 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORPcall | $3,594,225 | +195.5% | 127,500 | +154.5% | 0.02% | +142.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $3,554,782 | -7.0% | 57,400 | -22.8% | 0.02% | -22.7% |
| WPP | Buy | WPP PLC NEWadr | $3,622,268 | +74.5% | 60,858 | +44.1% | 0.02% | +41.7% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $3,490,710 | -64.3% | 34,500 | -65.4% | 0.02% | -70.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,453,000 | – | 100,000 | +100.0% | 0.02% | – |
| Sell | RIVIAN AUTOMOTIVE INCcall | $3,444,300 | -67.3% | 222,500 | -61.1% | 0.02% | -72.1% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $3,636,146 | +28.7% | 47,800 | +11.9% | 0.02% | +6.2% |
| CROX | Sell | CROCS INCput | $3,464,456 | -12.7% | 27,400 | -25.1% | 0.02% | -26.1% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $3,520,515 | -43.3% | 100,500 | -47.6% | 0.02% | -52.8% |
| FCN | New | FTI CONSULTING INCcall | $3,552,300 | – | 18,000 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $3,635,155 | -65.5% | 52,952 | -68.4% | 0.02% | -72.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,452,043 | -19.2% | 92,350 | -10.7% | 0.02% | -32.0% |
| DLTR | Buy | DOLLAR TREE INCput | $3,445,200 | +769.9% | 24,000 | +757.1% | 0.02% | +750.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $3,567,018 | -22.8% | 65,800 | -15.6% | 0.02% | -37.0% |
| DIS | Buy | DISNEY WALT CO | $3,478,343 | +439084.7% | 34,738 | +385877.8% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $3,554,453 | +73.3% | 139,445 | +66.2% | 0.02% | +41.7% |
| HCA | Sell | HCA HEALTHCARE INCcall | $3,638,784 | +8.3% | 13,800 | -1.4% | 0.02% | -10.5% |
| AMAT | Sell | APPLIED MATLS INCput | $3,562,070 | -78.9% | 29,000 | -83.3% | 0.02% | -82.7% |
| PHM | Buy | PULTE GROUP INCcall | $3,625,016 | +179.4% | 62,200 | +118.2% | 0.02% | +112.5% |
| GNRC | Buy | GENERAC HLDGS INC | $3,641,233 | +20.5% | 33,712 | +12.3% | 0.02% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,568,083 | +1130.9% | 149,105 | +1059.4% | 0.02% | +750.0% |
| TRI | Buy | THOMSON REUTERS CORP.call | $3,526,252 | +897.2% | 27,100 | +774.2% | 0.02% | +750.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $3,529,716 | +236.2% | 64,200 | +247.0% | 0.02% | +183.3% |
| BLK | Buy | BLACKROCK INCcall | $3,479,424 | +206.9% | 5,200 | +225.0% | 0.02% | +142.9% |
| VNO | Buy | VORNADO RLTY TRput | $3,622,709 | +173985.0% | 235,700 | +235600.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $3,495,984 | -52.2% | 42,100 | -52.5% | 0.02% | -59.5% |
| BBY | Buy | BEST BUY INCcall | $3,608,247 | +151.3% | 46,100 | +157.5% | 0.02% | +112.5% |
| MSGS | MADISON SQUARE GRDN SPRT CORcall | $3,487,815 | +6.3% | 17,900 | 0.0% | 0.02% | -10.5% | |
| KWEB | Sell | KRANESHARES TRput | $3,527,589 | -57.0% | 113,100 | -58.4% | 0.02% | -63.8% |
| BKE | New | BUCKLE INC | $3,495,728 | – | 97,947 | +100.0% | 0.02% | – |
| WEX | Sell | WEX INCput | $3,493,910 | +1.2% | 19,000 | -10.0% | 0.02% | -15.0% |
| SAM | Sell | BOSTON BEER INCput | $3,484,220 | -48.7% | 10,600 | -48.5% | 0.02% | -56.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,610,540 | +115.6% | 76,820 | +162.9% | 0.02% | +70.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $3,481,272 | -40.7% | 136,200 | -38.6% | 0.02% | -50.0% |
| MP | Buy | MP MATERIALS CORPput | $3,518,112 | +20.2% | 124,800 | +3.6% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INCput | $3,483,138 | +124386.7% | 150,200 | +150100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $3,404,800 | +35.1% | 304,000 | +70.0% | 0.02% | +6.7% |
| WRK | Buy | WESTROCK COput | $3,235,914 | +48.0% | 106,200 | +70.7% | 0.02% | +23.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $3,381,834 | -4.9% | 21,800 | -33.7% | 0.02% | -23.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $3,226,941 | – | 33,900 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEWput | $3,344,462 | +474.4% | 108,200 | +544.0% | 0.02% | +433.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,333,382 | +349.7% | 368,737 | +327.8% | 0.02% | +300.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $3,309,560 | -21.0% | 125,600 | +16.1% | 0.02% | -33.3% |
| MOS | Sell | MOSAIC CO NEWcall | $3,395,120 | -57.0% | 74,000 | -58.8% | 0.02% | -65.2% |
| STNG | Sell | SCORPIO TANKERS INC | $3,332,820 | -76.6% | 59,187 | -77.7% | 0.02% | -80.5% |
| FOXA | Buy | FOX CORPput | $3,422,025 | +120.5% | 100,500 | +96.7% | 0.02% | +77.8% |
| NIO | Sell | NIO INCput | $3,280,171 | -21.0% | 312,100 | -26.7% | 0.02% | -33.3% |
| KEY | Buy | KEYCORPput | $3,260,208 | +8407.0% | 260,400 | +11736.4% | 0.02% | – |
| EEM | Buy | ISHARES TRcall | $3,401,452 | +5.5% | 86,200 | +1.3% | 0.02% | -15.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,271,746 | +235.8% | 20,261 | +255.8% | 0.02% | +166.7% |
| LMND | Sell | LEMONADE INCcall | $3,322,580 | -6.2% | 233,000 | -10.0% | 0.02% | -20.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,428,257 | +99.8% | 50,527 | +110.0% | 0.02% | +60.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $3,268,682 | – | 35,506 | +100.0% | 0.02% | – |
| KTB | Buy | KONTOOR BRANDS INCput | $3,285,681 | +1686.1% | 67,900 | +1376.1% | 0.02% | +1500.0% |
| Buy | BATH & BODY WORKS INC | $3,424,181 | +5.4% | 93,608 | +21.4% | 0.02% | -15.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,234,942 | +35.3% | 8,883 | +19.0% | 0.02% | +14.3% |
| New | ATLASSIAN CORPORATIONcl a | $3,266,608 | – | 19,084 | +100.0% | 0.02% | – | |
| New | LIFE TIME GROUP HOLDINGS INCput | $3,348,408 | – | 209,800 | +100.0% | 0.02% | – | |
| SNAP | Sell | SNAP INCput | $3,310,313 | -24.4% | 295,300 | -39.6% | 0.02% | -36.0% |
| FRG | New | FRANCHISE GROUP INCput | $3,270,000 | – | 120,000 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $3,240,349 | – | 39,502 | +100.0% | 0.02% | – | |
| XBI | Sell | SPDR SER TRs&p biotech | $3,373,969 | -66.9% | 44,272 | -64.0% | 0.02% | -72.9% |
| TRTN | New | TRITON INTL LTDcl a | $3,362,798 | – | 53,192 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $3,345,820 | +645.0% | 21,660 | +535.7% | 0.02% | +433.3% |
| BLL | Sell | BALL CORP | $3,291,224 | -3.8% | 59,721 | -10.7% | 0.02% | -20.0% |
| STT | Sell | STATE STR CORPcall | $3,345,498 | -46.2% | 44,200 | -44.8% | 0.02% | -55.6% |
| XOP | Buy | SPDR SER TRcall | $3,393,894 | +135.6% | 26,600 | +150.9% | 0.02% | +100.0% |
| JWN | Sell | NORDSTROM INCput | $3,252,373 | -27.3% | 199,900 | -27.9% | 0.02% | -38.5% |
| AI | Sell | C3 AI INCput | $3,377,142 | +86.2% | 100,600 | -37.9% | 0.02% | +60.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $3,342,822 | -40.9% | 39,900 | -50.4% | 0.02% | -51.5% |
| HSIC | Buy | HENRY SCHEIN INCcall | $3,228,984 | +597.0% | 39,600 | +582.8% | 0.02% | +433.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,427,438 | +672.7% | 90,267 | +746.5% | 0.02% | +433.3% |
| TNK | Sell | TEEKAY TANKERS LTDcall | $3,275,559 | +22.1% | 76,300 | -12.4% | 0.02% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,048,438 | -58.8% | 46,035 | -62.1% | 0.02% | -65.1% |
| VERX | New | VERTEX INCcall | $3,180,053 | – | 153,700 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INCcall | $3,100,320 | – | 18,000 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORPcall | $3,121,404 | +34.2% | 132,600 | +44.0% | 0.02% | +15.4% |
| EWZ | Sell | ISHARES INCcall | $3,050,132 | -96.0% | 111,400 | -95.9% | 0.02% | -96.6% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $3,035,904 | +124.9% | 20,100 | +133.7% | 0.02% | +87.5% |
| XPEV | Buy | XPENG INCput | $3,088,580 | +13.3% | 278,000 | +1.4% | 0.02% | -6.2% |
| PH | New | PARKER-HANNIFIN CORPput | $3,193,045 | – | 9,500 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDput | $3,112,904 | +24.5% | 13,600 | +4.6% | 0.02% | +7.1% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $3,169,500 | +673.3% | 50,000 | +566.7% | 0.02% | +650.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,180,472 | +597.5% | 71,600 | +426.5% | 0.02% | +400.0% |
| Buy | GXO LOGISTICS INCORPORATEDcall | $3,113,382 | +370.5% | 61,700 | +298.1% | 0.02% | +275.0% | |
| ALV | New | AUTOLIV INCcall | $3,090,216 | – | 33,100 | +100.0% | 0.02% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,044,990 | +2.0% | 299,999 | 0.0% | 0.02% | -11.8% | |
| HD | Buy | HOME DEPOT INCcall | $3,039,736 | +123.8% | 10,300 | +139.5% | 0.02% | +87.5% |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $3,065,772 | -54.9% | 113,800 | -55.8% | 0.02% | -61.5% |
| VET | Buy | VERMILION ENERGY INCput | $3,108,909 | +497.4% | 239,700 | +715.3% | 0.02% | +400.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $3,191,802 | -52.7% | 30,300 | -40.0% | 0.02% | -61.5% |
| TWLO | New | TWILIO INCcl a | $3,174,253 | – | 47,640 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCput | $3,082,000 | +1027.0% | 268,000 | +1118.2% | 0.02% | +650.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPput | $3,145,338 | +147.1% | 111,300 | +155.3% | 0.02% | +114.3% |
| ALL | Buy | ALLSTATE CORP | $3,196,758 | +58837.3% | 28,849 | +72022.5% | 0.02% | – |
| Buy | CONSTELLATION ENERGY CORPcall | $3,061,500 | +322.8% | 39,000 | +364.3% | 0.02% | +275.0% | |
| LOW | Buy | LOWES COS INCput | $3,059,541 | +55.1% | 15,300 | +54.5% | 0.02% | +36.4% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $3,220,468 | +24.5% | 107,600 | +104.6% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $3,044,999 | -84.9% | 36,700 | -84.3% | 0.02% | -87.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $3,172,015 | +71.2% | 53,900 | +53.6% | 0.02% | +36.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $3,063,186 | +53.4% | 20,700 | +34.4% | 0.02% | +25.0% |
| LNC | New | LINCOLN NATL CORP IND | $3,140,946 | – | 139,784 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $3,175,974 | -4.7% | 29,100 | -0.7% | 0.02% | -21.1% |
| GMED | Buy | GLOBUS MED INCcall | $3,030,240 | -1.4% | 53,500 | +29.2% | 0.02% | -16.7% |
| BMBL | Buy | BUMBLE INCput | $3,096,720 | +23.2% | 158,400 | +32.7% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $3,176,025 | -77.8% | 90,100 | -77.0% | 0.02% | -81.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,063,060 | – | 31,500 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $3,162,221 | – | 48,687 | +100.0% | 0.02% | – | |
| RAMP | Buy | LIVERAMP HLDGS INCput | $3,184,236 | +11220.5% | 145,200 | +12000.0% | 0.02% | – |
| CRSR | Sell | CORSAIR GAMING INCcall | $3,218,590 | -50.7% | 175,400 | -63.5% | 0.02% | -60.5% |
| SONO | Buy | SONOS INCcall | $3,141,162 | +27.4% | 160,100 | +9.7% | 0.02% | +7.1% |
| LYFT | New | LYFT INC | $3,069,992 | – | 331,175 | +100.0% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES COput | $3,110,400 | +58.6% | 80,000 | +32.5% | 0.02% | +36.4% |
| THC | Sell | TENET HEALTHCARE CORPcall | $3,214,622 | +18.1% | 54,100 | -3.0% | 0.02% | -6.2% |
| PKG | Buy | PACKAGING CORP AMERput | $3,165,324 | +551.2% | 22,800 | +500.0% | 0.02% | +400.0% |
| QLYS | Buy | QUALYS INCput | $3,198,492 | +126.2% | 24,600 | +95.2% | 0.02% | +87.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $3,154,451 | +23.9% | 118,100 | +7.9% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $2,998,455 | +127.2% | 169,500 | +135.4% | 0.01% | +75.0% |
| NRG | Sell | NRG ENERGY INCcall | $2,832,354 | -1.6% | 82,600 | -8.7% | 0.01% | -17.6% |
| PLNT | Sell | PLANET FITNESS INCput | $2,974,761 | -78.4% | 38,300 | -78.1% | 0.01% | -82.5% |
| EVR | Buy | EVERCORE INCput | $2,815,272 | +83.0% | 24,400 | +73.0% | 0.01% | +55.6% |
| BNS | New | BANK NOVA SCOTIA HALIFAXput | $2,910,808 | – | 57,800 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $2,983,499 | +382399.9% | 6,692 | +334500.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $2,898,728 | +40.8% | 29,600 | +45.1% | 0.01% | +16.7% |
| HOLX | Buy | HOLOGIC INCput | $2,832,570 | +85.6% | 35,100 | +72.1% | 0.01% | +55.6% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,897,132 | -69.3% | 42,800 | -68.0% | 0.01% | -74.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $2,834,330 | +152.8% | 22,300 | +214.1% | 0.01% | +133.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,878,348 | +192.1% | 31,300 | +233.0% | 0.01% | +133.3% |
| BOX | Sell | BOX INCcall | $2,861,172 | -76.6% | 106,800 | -72.8% | 0.01% | -80.3% |
| AMGN | Sell | AMGEN INCput | $2,925,175 | -61.7% | 12,100 | -58.4% | 0.01% | -68.2% |
| BURL | Buy | BURLINGTON STORES INCcall | $2,869,820 | +214.5% | 14,200 | +215.6% | 0.01% | +180.0% |
| EIX | Sell | EDISON INTL | $2,970,639 | -60.8% | 42,083 | -64.7% | 0.01% | -68.2% |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $2,836,966 | -54.0% | 41,800 | -57.5% | 0.01% | -61.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,855,020 | +186.2% | 37,571 | +281.7% | 0.01% | +133.3% |
| QCOM | Sell | QUALCOMM INC | $2,912,651 | -59.7% | 22,830 | -65.2% | 0.01% | -66.7% |
| SNY | New | SANOFIsponsored adr | $2,937,755 | – | 53,983 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEWput | $2,825,392 | +10922.9% | 58,400 | +9633.3% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INCput | $2,832,247 | – | 12,100 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INCcall | $2,851,744 | +357.1% | 20,300 | +269.1% | 0.01% | +250.0% |
| LTHM | Buy | LIVENT CORPput | $2,940,888 | +19.5% | 135,400 | +9.3% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,907,590 | -28.3% | 36,500 | -16.5% | 0.01% | -39.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,994,192 | -88.6% | 43,200 | -88.2% | 0.01% | -90.8% |
| MCK | Buy | MCKESSON CORPcall | $2,812,795 | +92.3% | 7,900 | +102.6% | 0.01% | +75.0% |
| DOW | Sell | DOW INC | $2,913,793 | +2.9% | 53,152 | -5.5% | 0.01% | -12.5% |
| CRNC | New | CERENCE INCcall | $2,851,135 | – | 101,500 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $2,994,888 | +619.9% | 66,200 | +562.0% | 0.01% | +600.0% |
| ENV | New | ENVESTNET INCput | $2,933,500 | – | 50,000 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,961,170 | +116.1% | 74,252 | +146.9% | 0.01% | +75.0% |
| RH | New | RH | $2,973,502 | – | 12,209 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,992,809 | +147.8% | 41,700 | +136.9% | 0.01% | +100.0% |
| VFC | Sell | V F CORPput | $2,911,861 | -77.4% | 127,100 | -72.7% | 0.01% | -81.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,839,606 | +31.2% | 13,096 | +24.4% | 0.01% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,830,950 | +69.9% | 29,440 | +64.2% | 0.01% | +40.0% |
| DLB | Buy | DOLBY LABORATORIES INCput | $2,853,028 | +206.4% | 33,400 | +153.0% | 0.01% | +180.0% |
| HUBS | Buy | HUBSPOT INC | $2,864,746 | +383400.1% | 6,682 | +222633.3% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $3,009,699 | -90.7% | 9,900 | -90.5% | 0.01% | -92.5% |
| New | VICTORIAS SECRET AND CO | $2,954,316 | – | 86,510 | +100.0% | 0.01% | – | |
| CLFD | Buy | CLEARFIELD INCcall | $2,827,406 | +24.1% | 60,700 | +150.8% | 0.01% | +7.7% |
| Buy | WARNER BROS DISCOVERY INCcall | $2,911,280 | +146.9% | 192,800 | +55.0% | 0.01% | +100.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,922,740 | +245.8% | 137,476 | +165.8% | 0.01% | +180.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,996,854 | +161.6% | 102,632 | +108.3% | 0.01% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $3,013,869 | +2.8% | 32,100 | -9.1% | 0.01% | -17.6% |
| CMI | Buy | CUMMINS INCcall | $2,986,000 | +76.1% | 12,500 | +78.6% | 0.01% | +40.0% |
| CSCO | Sell | CISCO SYS INCcall | $2,807,168 | -48.2% | 53,700 | -52.8% | 0.01% | -58.1% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $2,787,148 | +129.3% | 86,800 | +121.4% | 0.01% | +85.7% |
| CMA | Buy | COMERICA INC | $2,702,244 | +498.6% | 62,235 | +821.6% | 0.01% | +333.3% |
| PKG | Buy | PACKAGING CORP AMERcall | $2,707,185 | +781.9% | 19,500 | +712.5% | 0.01% | +550.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,791,659 | -17.6% | 189,265 | -29.0% | 0.01% | -35.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCput | $2,745,925 | +529.0% | 110,500 | +494.1% | 0.01% | +333.3% |
| RKT | Buy | ROCKET COS INCcall | $2,767,830 | +81.7% | 305,500 | +40.4% | 0.01% | +44.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $2,675,288 | – | 40,400 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $2,706,509 | -57.7% | 79,300 | -61.4% | 0.01% | -64.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,794,841 | +384334.8% | 9,731 | +486450.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $2,748,213 | -9.2% | 74,700 | -12.5% | 0.01% | -23.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABLput | $2,762,262 | +5775.9% | 28,900 | +5680.0% | 0.01% | – |
| BCE | Buy | BCE INCcall | $2,745,627 | +167.0% | 61,300 | +162.0% | 0.01% | +116.7% |
| RGR | Sell | STURM RUGER & CO INCput | $2,607,776 | -8.7% | 45,400 | -19.5% | 0.01% | -23.5% |
| LSI | New | LIFE STORAGE INC | $2,736,242 | – | 20,873 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORPput | $2,780,340 | +3495.4% | 311,000 | +2727.3% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,717,730 | +51.6% | 88,612 | +74.9% | 0.01% | +30.0% |
| EPAM | Sell | EPAM SYS INCput | $2,661,100 | -47.6% | 8,900 | -42.6% | 0.01% | -55.2% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,668,094 | -67.2% | 49,400 | -68.3% | 0.01% | -72.3% |
| DDOG | Buy | DATADOG INC | $2,762,170 | +7.0% | 38,015 | +8.2% | 0.01% | -13.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $2,785,020 | -20.3% | 266,000 | -27.5% | 0.01% | -35.0% |
| New | LINDE PLC | $2,783,233 | – | 7,830 | +100.0% | 0.01% | – | |
| MDT | Sell | MEDTRONIC PLCcall | $2,612,088 | -79.9% | 32,400 | -80.6% | 0.01% | -82.7% |
| PETS | Buy | PETMED EXPRESS INCput | $2,778,664 | +74.6% | 171,100 | +90.3% | 0.01% | +44.4% |
| MAT | Buy | MATTEL INCput | $2,761,500 | +121.1% | 150,000 | +114.3% | 0.01% | +85.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,781,456 | +602.7% | 28,141 | +595.5% | 0.01% | +550.0% |
| BOX | Sell | BOX INCput | $2,721,864 | -20.2% | 101,600 | -7.3% | 0.01% | -35.0% |
| SLAB | New | SILICON LABORATORIES INCcall | $2,678,877 | – | 15,300 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,656,640 | -56.5% | 16,000 | -61.0% | 0.01% | -62.9% |
| AVNW | Buy | AVIAT NETWORKS INCcall | $2,784,368 | +126.6% | 80,800 | +105.1% | 0.01% | +85.7% |
| XRT | Buy | SPDR SER TRput | $2,409,960 | +30.3% | 38,000 | +24.2% | 0.01% | +9.1% |
| FOXF | Buy | FOX FACTORY HLDG CORPcall | $2,548,770 | +71.4% | 21,000 | +28.8% | 0.01% | +33.3% |
| BAX | Buy | BAXTER INTL INCput | $2,551,224 | +245.2% | 62,900 | +333.8% | 0.01% | +200.0% |
| FISV | Buy | FISERV INCcall | $2,599,690 | +247.6% | 23,000 | +210.8% | 0.01% | +200.0% |
| PRLB | Sell | PROTO LABS INCput | $2,406,690 | -27.0% | 72,600 | -43.8% | 0.01% | -36.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,511,904 | +1559.8% | 10,147 | +1605.4% | 0.01% | +1100.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $2,549,662 | +258.1% | 10,300 | +267.9% | 0.01% | +200.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,572,300 | -54.9% | 72,911 | -54.4% | 0.01% | -63.6% |
| KEY | Buy | KEYCORP | $2,463,636 | +4989.1% | 196,776 | +6980.8% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $2,586,618 | -30.0% | 32,100 | -34.8% | 0.01% | -42.9% |
| TH | Buy | TARGET HOSPITALITY CORPput | $2,475,576 | +349.2% | 188,400 | +417.6% | 0.01% | +300.0% |
| LEA | Buy | LEAR CORPcall | $2,510,820 | +104.5% | 18,000 | +81.8% | 0.01% | +71.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,422,677 | -30.2% | 31,208 | -34.4% | 0.01% | -40.0% |
| SONO | Buy | SONOS INC | $2,463,546 | +786.6% | 125,563 | +663.7% | 0.01% | +500.0% |
| MAC | Sell | MACERICH COcall | $2,516,440 | -12.8% | 237,400 | -7.4% | 0.01% | -29.4% |
| M | Sell | MACYS INCcall | $2,571,030 | -42.0% | 147,000 | -31.5% | 0.01% | -53.8% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $2,425,998 | +383.3% | 6,200 | +244.4% | 0.01% | +300.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $2,557,836 | -78.7% | 68,100 | -78.0% | 0.01% | -82.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $2,433,280 | +19.4% | 32,000 | +48.1% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $2,455,440 | +70.3% | 26,000 | +53.8% | 0.01% | +50.0% |
| ALRM | Sell | ALARM COM HLDGS INCput | $2,574,336 | -32.6% | 51,200 | -33.7% | 0.01% | -45.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $2,431,748 | -59.9% | 6,800 | -62.0% | 0.01% | -65.7% |
| GTLS | Buy | CHART INDS INCcall | $2,570,700 | +193.5% | 20,500 | +169.7% | 0.01% | +140.0% |
| DKS | New | DICKS SPORTING GOODS INC | $2,589,776 | – | 18,252 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INCput | $2,585,277 | -62.4% | 24,300 | -60.7% | 0.01% | -70.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,522,520 | – | 16,170 | +100.0% | 0.01% | – |
| Buy | COHERENT CORPput | $2,589,440 | +1150.4% | 68,000 | +1052.5% | 0.01% | +1100.0% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $2,574,000 | -77.7% | 16,500 | -79.1% | 0.01% | -82.1% |
| WIX | Buy | WIX COM LTDput | $2,465,060 | +40.7% | 24,700 | +8.3% | 0.01% | +20.0% |
| MCB | New | METROPOLITAN BK HLDG CORPcall | $2,497,693 | – | 73,700 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $2,584,875 | +16.0% | 56,500 | +4.6% | 0.01% | -7.7% |
| NVT | Buy | NVENT ELECTRIC PLCput | $2,597,870 | +1507.9% | 60,500 | +1340.5% | 0.01% | +1100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,431,520 | -59.2% | 217,100 | -48.7% | 0.01% | -64.7% |
| MDB | Buy | MONGODB INCcl a | $2,464,078 | +155.4% | 10,570 | +115.6% | 0.01% | +100.0% |
| LAD | New | LITHIA MTRS INCcall | $2,495,337 | – | 10,900 | +100.0% | 0.01% | – |
| DOCS | Buy | DOXIMITY INCcall | $2,567,734 | +76.7% | 79,300 | +83.1% | 0.01% | +50.0% |
| S | Buy | SENTINELONE INCput | $2,514,532 | +388.2% | 153,700 | +335.4% | 0.01% | +300.0% |
| EPR | Buy | EPR PPTYSput | $2,590,800 | +329.3% | 68,000 | +325.0% | 0.01% | +300.0% |
| EGBN | New | EAGLE BANCORP INC MD | $2,393,574 | – | 71,514 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MDput | $2,590,578 | – | 77,400 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INCcall | $2,494,602 | +248.6% | 25,800 | +171.6% | 0.01% | +200.0% |
| ETN | Buy | EATON CORP PLCcall | $2,552,966 | +30.1% | 14,900 | +19.2% | 0.01% | +9.1% |
| Sell | APOLLO GLOBAL MGMT INC | $2,575,160 | -76.8% | 40,772 | -76.6% | 0.01% | -81.2% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $2,549,280 | +195.0% | 282,000 | +180.6% | 0.01% | +140.0% |
| EME | Sell | EMCOR GROUP INCcall | $2,552,663 | -13.8% | 15,700 | -21.5% | 0.01% | -29.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $2,508,352 | +593.8% | 11,200 | +761.5% | 0.01% | +500.0% |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $2,447,370 | -27.8% | 213,000 | -17.1% | 0.01% | -40.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,448,756 | +289.1% | 81,300 | +238.8% | 0.01% | +200.0% |
| ET | Sell | ENERGY TRANSFER L Pcall | $2,476,542 | -56.1% | 198,600 | -58.2% | 0.01% | -63.6% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,501,600 | +434.3% | 11,800 | +521.1% | 0.01% | +300.0% |
| NLOK | Buy | GEN DIGITAL INCcall | $2,544,828 | +470.9% | 148,300 | +613.0% | 0.01% | +300.0% |
| UNM | New | UNUM GROUP | $2,408,927 | – | 60,893 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRput | $2,424,210 | -31.4% | 19,000 | -26.9% | 0.01% | -40.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $2,416,040 | -28.8% | 18,700 | -29.7% | 0.01% | -40.0% |
| GDX | Sell | VANECK ETF TRUSTput | $2,490,950 | -74.6% | 77,000 | -77.5% | 0.01% | -78.9% |
| GPI | GROUP 1 AUTOMOTIVE INCput | $2,558,546 | +25.5% | 11,300 | 0.0% | 0.01% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,501,679 | -40.5% | 7,340 | -50.4% | 0.01% | -50.0% |
| VOO | Sell | VANGUARD INDEX FDScall | $2,444,455 | -67.5% | 6,500 | -69.6% | 0.01% | -72.1% |
| VOO | Sell | VANGUARD INDEX FDSput | $2,444,455 | -55.7% | 6,500 | -58.6% | 0.01% | -62.5% |
| ESS | Buy | ESSEX PPTY TR INCcall | $2,467,852 | +94.1% | 11,800 | +96.7% | 0.01% | +71.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,447,650 | +10.8% | 7,099 | +7.7% | 0.01% | -7.7% |
| BOTZ | New | GLOBAL X FDScall | $2,550,000 | – | 100,000 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPput | $2,488,266 | -32.0% | 59,400 | -29.8% | 0.01% | -42.9% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $2,484,300 | -66.1% | 136,500 | -69.6% | 0.01% | -71.4% |
| Sell | WOLFSPEED INCcall | $2,403,150 | -36.4% | 37,000 | -32.4% | 0.01% | -45.5% | |
| PDCO | Buy | PATTERSON COS INCput | $2,438,747 | +3.6% | 91,100 | +8.5% | 0.01% | -14.3% |
| GPC | Sell | GENUINE PARTS COcall | $2,442,726 | -79.6% | 14,600 | -78.9% | 0.01% | -82.6% |
| WGO | Buy | WINNEBAGO INDS INC | $2,511,796 | +622.8% | 43,532 | +560.2% | 0.01% | +500.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $2,518,592 | +6389.9% | 135,700 | +7438.9% | 0.01% | – |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $2,393,562 | -69.2% | 80,700 | -69.2% | 0.01% | -73.3% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $2,445,152 | – | 68,800 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $2,544,440 | – | 9,130 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,395,717 | -16.0% | 19,700 | +1.5% | 0.01% | -25.0% |
| ARKK | Sell | ARK ETF TRput | $2,488,978 | -67.2% | 61,700 | -74.6% | 0.01% | -72.7% |
| PFE | Sell | PFIZER INCput | $2,464,320 | -62.4% | 60,400 | -52.8% | 0.01% | -68.4% |
| PSX | Sell | PHILLIPS 66put | $2,534,500 | -18.3% | 25,000 | -16.1% | 0.01% | -33.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $2,442,460 | -15.5% | 48,500 | -17.8% | 0.01% | -29.4% |
| CNC | Sell | CENTENE CORP DEL | $2,223,159 | -43.0% | 35,171 | -26.0% | 0.01% | -52.2% |
| SONY | Sell | SONY GROUP CORPORATIONput | $2,365,965 | -48.3% | 26,100 | -56.5% | 0.01% | -57.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $2,282,450 | – | 23,900 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $2,283,812 | -76.6% | 20,200 | -79.8% | 0.01% | -80.4% |
| LEG | Buy | LEGGETT & PLATT INCcall | $2,199,720 | +73.7% | 69,000 | +75.6% | 0.01% | +57.1% |
| TRP | Buy | TC ENERGY CORPput | $2,256,780 | +2.0% | 58,000 | +4.5% | 0.01% | -15.4% |
| Sell | GSK PLCput | $2,330,490 | -78.5% | 65,500 | -78.8% | 0.01% | -82.5% | |
| ROKU | Sell | ROKU INCcall | $2,237,880 | -36.7% | 34,000 | -60.8% | 0.01% | -45.0% |
| VIRT | Sell | VIRTU FINL INCput | $2,341,710 | -56.9% | 123,900 | -53.4% | 0.01% | -64.5% |
| New | SOVOS BRANDS INC | $2,224,445 | – | 133,360 | +100.0% | 0.01% | – | |
| WAB | New | WABTEC | $2,243,128 | – | 22,196 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $2,243,116 | -11.3% | 6,800 | -6.8% | 0.01% | -26.7% |
| Buy | PERMIAN RESOURCES CORPput | $2,315,250 | +436.6% | 220,500 | +380.4% | 0.01% | +450.0% | |
| LNT | Buy | ALLIANT ENERGY CORPcall | $2,226,780 | +174.4% | 41,700 | +183.7% | 0.01% | +120.0% |
| PEP | Sell | PEPSICO INCcall | $2,187,600 | -52.3% | 12,000 | -52.8% | 0.01% | -59.3% |
| SPTN | Buy | SPARTANNASH COput | $2,331,200 | +1827.2% | 94,000 | +2250.0% | 0.01% | +1000.0% |
| BBY | New | BEST BUY INC | $2,234,843 | – | 28,553 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $2,297,834 | +181.5% | 34,700 | +159.0% | 0.01% | +120.0% |
| CPRT | Sell | COPART INCput | $2,248,779 | -21.4% | 29,900 | -36.4% | 0.01% | -35.3% |
| KBH | Buy | KB HOMEcall | $2,246,062 | +101.5% | 55,900 | +59.7% | 0.01% | +83.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,262,224 | -79.5% | 50,016 | -81.6% | 0.01% | -82.8% |
| EQNR | Buy | EQUINOR ASAcall | $2,365,376 | +4.0% | 83,200 | +31.0% | 0.01% | -15.4% |
| OLN | Buy | OLIN CORPput | $2,281,050 | +187.2% | 41,100 | +174.0% | 0.01% | +120.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $2,246,325 | +213.0% | 49,100 | +182.2% | 0.01% | +175.0% |
| FXI | Buy | ISHARES TRcall | $2,347,635 | +161.7% | 79,500 | +150.8% | 0.01% | +120.0% |
| ARKF | ARK ETF TRcall | $2,351,250 | +31.8% | 125,000 | 0.0% | 0.01% | +10.0% | |
| RJF | RAYMOND JAMES FINL INCcall | $2,191,845 | -12.7% | 23,500 | 0.0% | 0.01% | -26.7% | |
| CMC | Buy | COMMERCIAL METALS COcall | $2,376,540 | +556.0% | 48,600 | +548.0% | 0.01% | +450.0% |
| TPR | New | TAPESTRY INC | $2,369,541 | – | 54,965 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $2,277,042 | +5976.6% | 39,300 | +4812.5% | 0.01% | – |
| MMS | Buy | MAXIMUS INCcall | $2,211,470 | +291.7% | 28,100 | +264.9% | 0.01% | +266.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $2,340,936 | – | 46,800 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORPcall | $2,288,296 | +494.9% | 12,400 | +376.9% | 0.01% | +450.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $2,374,720 | +210.4% | 181,000 | +194.3% | 0.01% | +175.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,309,168 | -4.5% | 107,005 | -3.1% | 0.01% | -21.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,387,201 | +44.9% | 68,362 | +36.3% | 0.01% | +10.0% |
| IGV | Sell | ISHARES TRput | $2,346,190 | +5.4% | 7,700 | -11.5% | 0.01% | -15.4% |
| D | Sell | DOMINION ENERGY INCcall | $2,353,811 | -58.7% | 42,100 | -54.7% | 0.01% | -66.7% |
| IBB | Sell | ISHARES TRcall | $2,350,712 | -27.2% | 18,200 | -26.0% | 0.01% | -42.1% |
| BIG | Buy | BIG LOTS INCcall | $2,210,632 | -23.1% | 201,700 | +3.2% | 0.01% | -35.3% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcall | $2,203,152 | -35.7% | 94,800 | -34.0% | 0.01% | -45.0% |
| WRK | Buy | WESTROCK COcall | $2,279,156 | +494.7% | 74,800 | +586.2% | 0.01% | +450.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $2,212,497 | -41.1% | 26,100 | -39.9% | 0.01% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $2,383,164 | +74.6% | 29,400 | +71.9% | 0.01% | +37.5% |
| FOXA | Buy | FOX CORPcall | $2,383,500 | +11111.7% | 70,000 | +9900.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCput | $2,310,984 | -52.8% | 7,800 | -52.1% | 0.01% | -60.7% |
| SSRM | Buy | SSR MINING INput | $2,320,920 | +374.7% | 153,500 | +392.0% | 0.01% | +266.7% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $2,353,912 | -66.7% | 8,800 | -58.9% | 0.01% | -73.2% |
| VOYA | New | VOYA FINANCIAL INCcall | $2,351,034 | – | 32,900 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INCput | $2,390,567 | – | 523,100 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $2,317,870 | -45.3% | 15,500 | -52.7% | 0.01% | -54.2% |
| GDDY | Sell | GODADDY INCcall | $2,354,916 | -65.0% | 30,300 | -66.3% | 0.01% | -71.8% |
| MUSA | Buy | MURPHY USA INCput | $2,322,450 | +2669.4% | 9,000 | +2900.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $2,340,484 | +306.2% | 85,544 | +308.0% | 0.01% | +266.7% |
| BUR | Buy | BURFORD CAP LTDcall | $2,365,734 | +583.0% | 213,900 | +403.3% | 0.01% | +450.0% |
| IDXX | Buy | IDEXX LABS INCcall | $2,200,352 | +390.3% | 4,400 | +300.0% | 0.01% | +266.7% |
| Buy | TOAST INCcall | $2,229,400 | +104.4% | 125,600 | +107.6% | 0.01% | +83.3% | |
| ICLN | Sell | ISHARES TRput | $2,256,898 | -62.5% | 114,100 | -62.3% | 0.01% | -68.6% |
| IVZ | Buy | INVESCO LTD | $2,231,220 | +78.9% | 136,050 | +96.2% | 0.01% | +57.1% |
| SM | Sell | SM ENERGY COcall | $2,283,776 | -72.4% | 81,100 | -65.9% | 0.01% | -77.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,233,633 | +145.6% | 56,562 | +113.5% | 0.01% | +120.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $2,359,620 | -89.2% | 18,000 | -88.4% | 0.01% | -91.3% |
| ET | Sell | ENERGY TRANSFER L Pput | $2,207,190 | -52.2% | 177,000 | -54.5% | 0.01% | -59.3% |
| ITB | Sell | ISHARES TRcall | $2,186,019 | -16.7% | 31,100 | -28.2% | 0.01% | -26.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,277,078 | +560.4% | 15,108 | +669.2% | 0.01% | +450.0% |
| ABT | Sell | ABBOTT LABSput | $2,247,972 | -34.0% | 22,200 | -28.4% | 0.01% | -45.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $2,238,954 | +632.1% | 29,100 | +609.8% | 0.01% | +450.0% |
| PLUG | Buy | PLUG POWER INCput | $2,273,680 | +25.2% | 194,000 | +32.2% | 0.01% | +10.0% |
| CI | Sell | THE CIGNA GROUPcall | $2,223,111 | -51.0% | 8,700 | -36.5% | 0.01% | -57.7% |
| VMC | Sell | VULCAN MATLS CO | $2,233,540 | -17.3% | 13,019 | -15.6% | 0.01% | -31.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $2,188,032 | +73.7% | 103,600 | +58.2% | 0.01% | +57.1% |
| NTR | Sell | NUTRIEN LTDput | $2,281,965 | -42.9% | 30,900 | -43.5% | 0.01% | -52.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,376,911 | +130643.2% | 7,698 | +128200.0% | 0.01% | – |
| SNY | New | SANOFIcall | $2,263,872 | – | 41,600 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $2,379,763 | -0.8% | 103,423 | -7.5% | 0.01% | -21.4% |
| AZO | Sell | AUTOZONE INC | $2,374,127 | -90.8% | 966 | -90.7% | 0.01% | -92.6% |
| CDW | Buy | CDW CORPcall | $2,221,746 | +1144.1% | 11,400 | +1040.0% | 0.01% | +1000.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,355,464 | +1166.4% | 19,369 | +1431.1% | 0.01% | +1000.0% |
| HUM | Sell | HUMANA INCcall | $2,330,208 | -84.3% | 4,800 | -83.4% | 0.01% | -87.2% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $2,172,156 | -35.9% | 7,600 | -40.2% | 0.01% | -50.0% |
| NKE | Sell | NIKE INCcall | $2,060,352 | -77.0% | 16,800 | -78.1% | 0.01% | -80.8% |
| Sell | QUIDELORTHO CORPcall | $2,040,161 | -70.8% | 22,900 | -71.9% | 0.01% | -75.0% | |
| NVCR | New | NOVOCURE LTDcall | $2,122,942 | – | 35,300 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INCput | $2,133,211 | – | 49,300 | +100.0% | 0.01% | – | |
| CCL | Buy | CARNIVAL CORPcall | $2,015,790 | +49.0% | 198,600 | +18.3% | 0.01% | +25.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,088,082 | – | 26,846 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INCput | $2,021,000 | -71.8% | 10,000 | -71.8% | 0.01% | -75.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,041,236 | +62.4% | 6,188 | +70.5% | 0.01% | +42.9% |
| TCVA | TCV ACQUISITION CORP | $2,006,129 | +2.3% | 195,911 | 0.0% | 0.01% | -9.1% | |
| L | Buy | LOEWS CORPput | $2,106,126 | +1619.4% | 36,300 | +1628.6% | 0.01% | +900.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $2,011,152 | +116.5% | 62,400 | +38.7% | 0.01% | +100.0% |
| CELH | Sell | CELSIUS HLDGS INC | $2,107,136 | -72.8% | 22,672 | -69.6% | 0.01% | -77.8% |
| AFL | Sell | AFLAC INCput | $2,025,928 | -26.7% | 31,400 | -18.2% | 0.01% | -37.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $2,120,118 | +738.2% | 85,800 | +921.4% | 0.01% | +900.0% |
| MMM | Buy | 3M CO | $2,146,451 | +530.0% | 20,421 | +618.8% | 0.01% | +400.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $2,105,856 | -23.8% | 57,600 | -28.4% | 0.01% | -37.5% |
| GPRE | Buy | GREEN PLAINS INCput | $1,986,459 | +122.3% | 64,100 | +118.8% | 0.01% | +100.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $2,130,600 | +24.0% | 6,700 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCput | $2,170,416 | -52.5% | 61,800 | -45.9% | 0.01% | -61.5% |
| IR | Buy | INGERSOLL RAND INCput | $2,175,932 | +407.9% | 37,400 | +356.1% | 0.01% | +400.0% |
| INSP | Buy | INSPIRE MED SYS INCcall | $2,176,851 | +37.2% | 9,300 | +47.6% | 0.01% | +11.1% |
| CC | Sell | CHEMOURS CO | $2,142,806 | -45.3% | 71,570 | -44.0% | 0.01% | -56.5% |
| RL | Buy | RALPH LAUREN CORPcall | $1,995,057 | +3046.7% | 17,100 | +2750.0% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING CORPput | $2,000,238 | +230.1% | 38,900 | +392.4% | 0.01% | +150.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,128,633 | +407.9% | 12,820 | +355.4% | 0.01% | +400.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $2,134,128 | -80.1% | 25,700 | -80.3% | 0.01% | -83.9% |
| MFC | New | MANULIFE FINL CORPcall | $1,981,044 | – | 107,900 | +100.0% | 0.01% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $2,154,600 | +1206.2% | 239,400 | +1275.9% | 0.01% | +900.0% |
| PDCE | New | PDC ENERGY INCcall | $2,105,104 | – | 32,800 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCput | $2,061,696 | – | 36,400 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COput | $2,177,121 | +258.9% | 56,300 | +277.9% | 0.01% | +150.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $2,128,980 | -57.7% | 82,200 | -61.4% | 0.01% | -65.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $2,036,465 | -88.0% | 6,700 | -88.8% | 0.01% | -89.8% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $2,056,400 | +11.8% | 8,000 | -8.0% | 0.01% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORPput | $2,120,480 | -88.6% | 4,000 | -91.0% | 0.01% | -90.7% |
| FAST | Buy | FASTENAL COput | $1,995,780 | +26.3% | 37,000 | +10.8% | 0.01% | +11.1% |
| CMI | Buy | CUMMINS INCput | $2,173,808 | +232.3% | 9,100 | +237.0% | 0.01% | +150.0% |
| PAM | PAMPA ENERGIA S Aput | $2,044,760 | +3.3% | 62,000 | 0.0% | 0.01% | -9.1% | |
| CAR | Sell | AVIS BUDGET GROUPcall | $2,103,840 | -64.7% | 10,800 | -70.3% | 0.01% | -70.6% |
| AEHR | Buy | AEHR TEST SYSput | $2,096,952 | +92.8% | 67,600 | +25.0% | 0.01% | +66.7% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,056,309 | +1.9% | 202,992 | 0.0% | 0.01% | -16.7% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,169,372 | +66.5% | 20,594 | +111.4% | 0.01% | +25.0% |
| LYFT | Sell | LYFT INCcall | $2,084,823 | -63.8% | 224,900 | -57.0% | 0.01% | -69.7% |
| SPLK | Sell | SPLUNK INC | $2,037,450 | -2.4% | 21,250 | -12.4% | 0.01% | -16.7% |
| TH | Buy | TARGET HOSPITALITY CORPcall | $2,178,612 | +27.6% | 165,800 | +47.0% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIEScall | $1,995,984 | +2.2% | 14,400 | -4.0% | 0.01% | -9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERSput | $2,112,001 | -17.2% | 37,520 | -14.9% | 0.01% | -33.3% |
| TRGP | Buy | TARGA RES CORPput | $2,071,780 | +452.7% | 28,400 | +456.9% | 0.01% | +400.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $2,097,669 | -13.3% | 6,900 | -11.5% | 0.01% | -28.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $2,039,557 | -61.3% | 103,900 | -64.6% | 0.01% | -66.7% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $2,082,288 | +5.8% | 62,400 | +11.0% | 0.01% | -9.1% |
| RSG | Sell | REPUBLIC SVCS INCput | $2,136,476 | +4.2% | 15,800 | -0.6% | 0.01% | -16.7% |
| MTB | Buy | M & T BK CORPcall | $2,032,690 | +92.0% | 17,000 | +132.9% | 0.01% | +66.7% |
| SBUX | Buy | STARBUCKS CORPcall | $2,124,252 | +296.6% | 20,400 | +277.8% | 0.01% | +233.3% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $1,987,902 | -22.3% | 175,300 | -45.6% | 0.01% | -33.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $2,005,300 | +29.2% | 110,000 | +10.0% | 0.01% | +11.1% |
| UBER | New | UBER TECHNOLOGIES INC | $2,172,655 | – | 68,538 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,026,252 | -70.7% | 13,418 | -75.9% | 0.01% | -75.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,041,938 | +3.4% | 30,600 | -7.0% | 0.01% | -9.1% |
| UAA | New | UNDER ARMOUR INCcl a | $2,024,037 | – | 213,281 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $2,165,273 | +33.2% | 64,751 | +47.7% | 0.01% | +11.1% |
| VMC | New | VULCAN MATLS COcall | $2,024,408 | – | 11,800 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,153,736 | +13394.6% | 135,200 | +13420.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $2,129,235 | -45.3% | 28,500 | -45.4% | 0.01% | -54.5% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $2,058,414 | -88.2% | 15,900 | -87.6% | 0.01% | -90.1% |
| HSY | New | HERSHEY COput | $2,137,044 | – | 8,400 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INCcall | $2,070,936 | – | 14,700 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $2,137,344 | +189.1% | 140,800 | +159.8% | 0.01% | +150.0% |
| GLW | Buy | CORNING INCcall | $2,088,576 | +560.5% | 59,200 | +498.0% | 0.01% | +400.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $2,169,759 | – | 275,700 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INCcall | $2,069,730 | -27.5% | 117,000 | -24.9% | 0.01% | -37.5% |
| NGD | Buy | NEW GOLD INC CDA | $2,071,450 | +28.1% | 1,883,136 | +14.1% | 0.01% | +11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,994,868 | -87.9% | 14,100 | -86.7% | 0.01% | -89.6% |
| FE | Sell | FIRSTENERGY CORPput | $2,103,150 | -38.9% | 52,500 | -36.1% | 0.01% | -50.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $2,000,440 | +78.8% | 26,000 | +73.3% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $2,139,552 | +39.4% | 41,400 | +38.9% | 0.01% | +11.1% |
| TMUS | Sell | T-MOBILE US INCput | $2,129,148 | -31.2% | 14,700 | -33.5% | 0.01% | -44.4% |
| HAS | Sell | HASBRO INCput | $1,981,161 | -61.5% | 36,900 | -56.3% | 0.01% | -66.7% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $1,907,440 | +685.7% | 22,600 | +629.0% | 0.01% | +800.0% |
| COIN | Sell | COINBASE GLOBAL INCcall | $1,797,362 | -54.7% | 26,600 | -76.3% | 0.01% | -60.9% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,920,065 | -13.7% | 8,500 | -11.5% | 0.01% | -30.8% |
| GLW | Sell | CORNING INCput | $1,809,864 | -57.2% | 51,300 | -61.3% | 0.01% | -62.5% |
| CTVA | Buy | CORTEVA INCcall | $1,941,982 | +39.4% | 32,200 | +35.9% | 0.01% | +12.5% |
| CSGP | Sell | COSTAR GROUP INCput | $1,769,445 | -31.2% | 25,700 | -22.8% | 0.01% | -40.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,780,008 | -54.0% | 97,109 | -59.6% | 0.01% | -59.1% |
| TGT | Sell | TARGET CORPcall | $1,838,493 | -79.5% | 11,100 | -81.5% | 0.01% | -82.7% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,875,052 | -27.3% | 17,800 | -7.8% | 0.01% | -40.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $1,892,550 | -8.7% | 68,200 | -24.6% | 0.01% | -25.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $1,779,920 | +41.0% | 38,000 | +16.2% | 0.01% | +28.6% |
| CHT | CHUNGHWA TELECOM CO LTDput | $1,955,000 | +6.9% | 50,000 | 0.0% | 0.01% | -18.2% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,883,648 | +4731.8% | 51,200 | +4554.5% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $1,943,090 | – | 31,901 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,847,004 | +14.1% | 149,434 | +40.7% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHY INCput | $1,814,820 | +485.6% | 59,600 | +664.1% | 0.01% | +350.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $1,856,900 | -69.2% | 31,000 | -66.7% | 0.01% | -74.3% |
| CCL | New | CARNIVAL CORP | $1,880,917 | – | 185,312 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INCcall | $1,929,664 | +294.8% | 35,200 | +262.9% | 0.01% | +200.0% |
| TRN | Buy | TRINITY INDS INCput | $1,948,800 | +45.5% | 80,000 | +76.6% | 0.01% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,929,400 | -65.9% | 20,000 | -63.6% | 0.01% | -72.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $1,917,384 | +1875.1% | 45,200 | +1783.3% | 0.01% | +800.0% |
| TFC | Buy | TRUIST FINL CORPcall | $1,824,350 | +158.5% | 53,500 | +226.2% | 0.01% | +125.0% |
| CSGS | New | CSG SYS INTL INCput | $1,906,350 | – | 35,500 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,952,428 | +20.6% | 23,600 | +8.8% | 0.01% | 0.0% |
| CDW | Buy | CDW CORPput | $1,851,455 | +476.0% | 9,500 | +427.8% | 0.01% | +350.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,826,524 | – | 33,762 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,846,670 | -70.2% | 71,300 | -72.3% | 0.01% | -75.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $1,884,000 | +138.3% | 31,400 | +134.3% | 0.01% | +80.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,790,820 | +391.7% | 8,563 | +398.1% | 0.01% | +350.0% |
| New | RYAN SPECIALTY HOLDINGS INCput | $1,810,800 | – | 45,000 | +100.0% | 0.01% | – | |
| VICI | Sell | VICI PPTYS INCput | $1,973,510 | -41.1% | 60,500 | -41.5% | 0.01% | -52.6% |
| VRAY | Buy | VIEWRAY INCput | $1,971,508 | -3.0% | 569,800 | +25.6% | 0.01% | -25.0% |
| FSLY | Buy | FASTLY INCput | $1,813,296 | +136.0% | 102,100 | +8.8% | 0.01% | +125.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,923,624 | +253.2% | 1,977 | +175.3% | 0.01% | +200.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncall | $1,946,200 | +71.1% | 2,000 | +33.3% | 0.01% | +28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,867,536 | -68.0% | 13,200 | -64.6% | 0.01% | -73.5% |
| New | BELLRING BRANDS INCcall | $1,907,400 | – | 56,100 | +100.0% | 0.01% | – | |
| PB | Buy | PROSPERITY BANCSHARES INCput | $1,864,056 | +233.1% | 30,300 | +293.5% | 0.01% | +200.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,888,363 | -48.3% | 12,700 | -47.3% | 0.01% | -57.1% |
| POOL | New | POOL CORPcall | $1,814,932 | – | 5,300 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcall | $1,848,546 | +111.3% | 23,800 | +114.4% | 0.01% | +80.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,820,233 | – | 54,547 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELcall | $1,843,821 | +5776.5% | 11,300 | +5550.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,775,186 | -34.8% | 170,200 | -33.4% | 0.01% | -43.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $1,857,711 | – | 13,100 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $1,940,232 | +724.4% | 5,600 | +460.0% | 0.01% | +800.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $1,793,160 | -30.2% | 68,000 | -28.9% | 0.01% | -40.0% |
| XEL | Buy | XCEL ENERGY INCcall | $1,949,016 | +109.0% | 28,900 | +117.3% | 0.01% | +80.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $1,847,934 | -12.8% | 168,300 | -27.0% | 0.01% | -25.0% |
| ADSK | Sell | AUTODESK INCput | $1,831,808 | -42.3% | 8,800 | -48.2% | 0.01% | -50.0% |
| OVV | New | OVINTIV INCput | $1,948,320 | – | 54,000 | +100.0% | 0.01% | – |
| CFLT | Buy | CONFLUENT INCput | $1,923,193 | +113.0% | 79,900 | +96.8% | 0.01% | +80.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $1,896,772 | +8.4% | 69,200 | +10.5% | 0.01% | -10.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,839,630 | -78.0% | 19,500 | -81.0% | 0.01% | -81.2% |
| GTN | Buy | GRAY TELEVISION INCput | $1,877,416 | +590.4% | 215,300 | +786.0% | 0.01% | +350.0% |
| OLN | Sell | OLIN CORPcall | $1,864,800 | -41.1% | 33,600 | -43.8% | 0.01% | -50.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $1,927,578 | -63.0% | 62,200 | -63.6% | 0.01% | -70.0% |
| ASAN | Sell | ASANA INCcall | $1,905,926 | +3.2% | 90,200 | -32.7% | 0.01% | -18.2% |
| OSH | Buy | OAK STR HEALTH INCput | $1,964,944 | +91250.3% | 50,800 | +50700.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcall | $1,925,859 | -6.5% | 74,100 | -6.3% | 0.01% | -25.0% |
| HDB | Sell | HDFC BANK LTDcall | $1,940,097 | -25.8% | 29,100 | -23.8% | 0.01% | -40.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,848,046 | +42.8% | 107,695 | +78.3% | 0.01% | +28.6% |
| AFL | Sell | AFLAC INCcall | $1,896,888 | -70.2% | 29,400 | -66.7% | 0.01% | -75.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,969,268 | +278.0% | 9,289 | +339.4% | 0.01% | +200.0% |
| AMBA | Sell | AMBARELLA INCput | $1,966,468 | -46.7% | 25,400 | -43.4% | 0.01% | -57.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,952,785 | -57.4% | 11,310 | -56.9% | 0.01% | -66.7% |
| NRZ | Buy | RITHM CAPITAL CORPcall | $1,946,400 | +609.0% | 243,300 | +624.1% | 0.01% | +350.0% |
| GALATA ACQUISITION CORP | $1,846,698 | +1.9% | 177,738 | 0.0% | 0.01% | -10.0% | ||
| NIO | Buy | NIO INCspon ads | $1,863,129 | +131.7% | 177,272 | +115.0% | 0.01% | +80.0% |
| MUR | Buy | MURPHY OIL CORPcall | $1,852,698 | -10.8% | 50,100 | +3.7% | 0.01% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,902,206 | -21.6% | 97,549 | -23.9% | 0.01% | -35.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,820,011 | – | 162,501 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $1,827,855 | -79.9% | 135,900 | -81.7% | 0.01% | -83.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP.call | $1,949,376 | -28.2% | 92,300 | -34.6% | 0.01% | -43.8% |
| IBN | Sell | ICICI BANK LIMITEDcall | $1,896,882 | -14.4% | 87,900 | -13.1% | 0.01% | -30.8% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,851,164 | -0.6% | 23,800 | -13.1% | 0.01% | -18.2% |
| ATEC | Buy | ALPHATEC HLDGS INCcall | $1,928,160 | +38931.6% | 123,600 | +30800.0% | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORPput | $1,857,172 | – | 54,800 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $1,829,587 | +2.7% | 25,316 | +14.1% | 0.01% | -10.0% |
| ALIT | New | ALIGHT INCcall | $1,877,919 | – | 203,900 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $1,920,579 | – | 89,999 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORPcall | $1,810,644 | +58.4% | 31,900 | +49.1% | 0.01% | +28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,951,770 | +58.3% | 43,939 | +19.5% | 0.01% | +28.6% |
| MDC | Buy | M D C HLDGS INCput | $1,927,952 | +426.0% | 49,600 | +327.6% | 0.01% | +350.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,840,351 | +110.2% | 93,041 | +110.9% | 0.01% | +80.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,838,176 | -42.3% | 34,034 | -44.3% | 0.01% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $1,934,765 | -54.7% | 730,100 | -10.7% | 0.01% | -64.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,864,927 | +18.3% | 703,746 | +133.0% | 0.01% | 0.0% |
| LRN | Buy | STRIDE INCput | $1,915,400 | +184.8% | 48,800 | +127.0% | 0.01% | +125.0% |
| ARNC | Buy | ARCONIC CORPORATIONcall | $1,600,030 | +551.9% | 61,000 | +425.9% | 0.01% | +700.0% |
| HAL | New | HALLIBURTON COput | $1,613,640 | – | 51,000 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEWcall | $1,681,980 | +422.0% | 115,600 | +600.6% | 0.01% | +300.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $1,703,028 | +62.8% | 166,800 | +83.7% | 0.01% | +33.3% |
| ETR | Buy | ENTERGY CORP NEWput | $1,573,004 | +10.1% | 14,600 | +15.0% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORPput | $1,719,108 | -55.4% | 15,300 | -55.5% | 0.01% | -63.6% |
| CTVA | Sell | CORTEVA INC | $1,727,339 | -71.3% | 28,641 | -72.0% | 0.01% | -77.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $1,620,689 | – | 28,700 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,752,670 | – | 21,361 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,667,759 | – | 20,050 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $1,748,249 | -19.8% | 29,798 | -15.7% | 0.01% | -38.5% |
| OSH | Buy | OAK STR HEALTH INCcall | $1,732,864 | +232.9% | 44,800 | +85.1% | 0.01% | +166.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVput | $1,569,165 | +1055.8% | 19,500 | +875.0% | 0.01% | +700.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,590,211 | +443.6% | 53,131 | +792.8% | 0.01% | +300.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $1,653,760 | +5.5% | 12,800 | +4.1% | 0.01% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,753,206 | -82.4% | 50,700 | -81.0% | 0.01% | -86.2% |
| EAT | Sell | BRINKER INTL INCcall | $1,668,200 | -16.9% | 43,900 | -30.2% | 0.01% | -33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $1,670,760 | +1309.3% | 93,600 | +1571.4% | 0.01% | +700.0% |
| INVH | New | INVITATION HOMES INC | $1,575,897 | – | 50,461 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,580,440 | +199.1% | 55,925 | +208.9% | 0.01% | +166.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,692,150 | -50.7% | 3,406 | -54.7% | 0.01% | -60.0% |
| GBX | Buy | GREENBRIER COS INCcall | $1,592,415 | +99.5% | 49,500 | +108.0% | 0.01% | +60.0% |
| DAC | Sell | DANAOS CORPORATIONcall | $1,687,758 | -45.2% | 30,900 | -47.2% | 0.01% | -55.6% |
| NET | New | CLOUDFLARE INC | $1,676,165 | – | 27,184 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INCcall | $1,707,732 | +81.0% | 11,700 | +42.7% | 0.01% | +60.0% |
| PEN | Buy | PENUMBRA INCcall | $1,727,878 | +94.2% | 6,200 | +55.0% | 0.01% | +60.0% |
| LPI | Sell | VITAL ENERGY INCcall | $1,571,130 | -57.3% | 34,500 | -51.7% | 0.01% | -61.9% |
| GME | Buy | GAMESTOP CORP NEWput | $1,572,266 | +138.6% | 68,300 | +91.3% | 0.01% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,638,396 | +468.0% | 106,597 | +669.1% | 0.01% | +300.0% |
| VMEO | Buy | VIMEO INC | $1,677,494 | +80.1% | 437,988 | +61.3% | 0.01% | +60.0% |
| TECK | Buy | TECK RESOURCES LTDput | $1,595,050 | +10443.7% | 43,700 | +10825.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPput | $1,588,200 | -23.8% | 60,000 | -28.0% | 0.01% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER COput | $1,723,668 | +77.1% | 47,800 | +70.1% | 0.01% | +33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $1,565,760 | -67.4% | 3,500 | -70.8% | 0.01% | -71.4% |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $1,768,200 | +138.4% | 20,000 | +117.4% | 0.01% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $1,726,578 | +30.3% | 21,300 | +28.3% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,675,216 | -61.9% | 102,774 | -40.9% | 0.01% | -68.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,738,260 | -72.5% | 22,200 | -70.4% | 0.01% | -78.4% |
| WU | Buy | WESTERN UN COput | $1,755,010 | +191.0% | 157,400 | +259.4% | 0.01% | +166.7% |
| MTDR | Sell | MATADOR RES COcall | $1,734,460 | -82.9% | 36,400 | -79.5% | 0.01% | -86.4% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,749,558 | – | 94,265 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,748,352 | +113.4% | 94,200 | +147.9% | 0.01% | +60.0% |
| MAXR | MAXAR TECHNOLOGIES INCput | $1,674,768 | -1.3% | 32,800 | 0.0% | 0.01% | -20.0% | |
| New | INFORMATICA INC | $1,617,827 | – | 98,648 | +100.0% | 0.01% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,601,142 | -47.5% | 35,400 | -52.8% | 0.01% | -55.6% |
| IDXX | Buy | IDEXX LABS INC | $1,641,186 | +162.9% | 3,282 | +114.5% | 0.01% | +100.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COput | $1,565,792 | +122.2% | 33,400 | +114.1% | 0.01% | +100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEWput | $1,596,598 | -76.9% | 27,400 | -74.2% | 0.01% | -80.0% |
| WING | New | WINGSTOP INCcall | $1,633,862 | – | 8,900 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $1,566,037 | +401.3% | 12,700 | +284.8% | 0.01% | +300.0% |
| KMX | New | CARMAX INC | $1,754,651 | – | 27,297 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $1,657,437 | +271.5% | 29,988 | +202.3% | 0.01% | +166.7% |
| New | CONSTELLATION ENERGY CORPput | $1,766,250 | – | 22,500 | +100.0% | 0.01% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,713,232 | -61.3% | 45,480 | -64.7% | 0.01% | -69.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,649,088 | -44.1% | 122,700 | -42.0% | 0.01% | -52.9% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $1,767,695 | -65.6% | 14,500 | -56.3% | 0.01% | -73.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $1,758,818 | – | 48,200 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $1,732,455 | -10.3% | 31,300 | -10.1% | 0.01% | -27.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCcall | $1,609,920 | -27.8% | 137,600 | +3.8% | 0.01% | -38.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,708,992 | +24.4% | 154,800 | +14.1% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INCcall | $1,758,789 | +190.5% | 65,700 | +204.2% | 0.01% | +100.0% |
| MS | Buy | MORGAN STANLEYcall | $1,764,780 | +21.4% | 20,100 | +17.5% | 0.01% | 0.0% |
| VICR | Sell | VICOR CORPput | $1,633,512 | -20.0% | 34,800 | -8.4% | 0.01% | -33.3% |
| KKR | Buy | KKR & CO INCput | $1,607,112 | +41.9% | 30,600 | +25.4% | 0.01% | +14.3% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $1,605,888 | -50.9% | 73,800 | -57.2% | 0.01% | -57.9% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $1,613,328 | +121.8% | 4,800 | +92.0% | 0.01% | +100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,593,737 | -49.5% | 62,475 | -47.0% | 0.01% | -55.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,745,537 | – | 28,986 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBALcall | $1,742,411 | +25.6% | 78,100 | -5.0% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,688,167 | -46.7% | 5,900 | -52.0% | 0.01% | -55.6% |
| IVZ | Sell | INVESCO LTDcall | $1,751,520 | -16.4% | 106,800 | -8.3% | 0.01% | -33.3% |
| LRN | Buy | STRIDE INCcall | $1,585,700 | +422.6% | 40,400 | +316.5% | 0.01% | +300.0% |
| CMRE | Sell | COSTAMARE INC | $1,684,079 | -2.0% | 178,967 | -3.4% | 0.01% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,724,546 | -32.9% | 12,466 | -27.4% | 0.01% | -46.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $1,708,605 | +324.3% | 38,700 | +339.8% | 0.01% | +300.0% |
| ICL | New | ICL GROUP LTDput | $1,693,880 | – | 249,100 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $1,625,088 | +20.9% | 51,200 | +30.6% | 0.01% | 0.0% |
| New | DOLE PLCcall | $1,721,084 | – | 146,600 | +100.0% | 0.01% | – | |
| GPN | Sell | GLOBAL PMTS INC | $1,637,745 | -37.9% | 15,562 | -41.3% | 0.01% | -46.7% |
| BG | Sell | BUNGE LIMITEDput | $1,728,912 | -28.7% | 18,100 | -25.5% | 0.01% | -42.9% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,578,190 | -68.3% | 48,500 | -67.2% | 0.01% | -72.4% |
| GLP | Sell | GLOBAL PARTNERS LPcall | $1,749,528 | -21.4% | 56,400 | -11.9% | 0.01% | -38.5% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,569,848 | – | 23,800 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPput | $1,689,632 | +726.1% | 60,800 | +768.6% | 0.01% | +700.0% |
| FPI | Buy | FARMLAND PARTNERS INCput | $1,585,740 | +88.3% | 148,200 | +119.2% | 0.01% | +60.0% |
| POST | Sell | POST HLDGS INCput | $1,653,608 | -43.1% | 18,400 | -42.9% | 0.01% | -52.9% |
| SGEN | New | SEAGEN INCcall | $1,579,266 | – | 7,800 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,722,845 | -40.4% | 59,245 | -32.6% | 0.01% | -52.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,665,532 | -43.9% | 56,497 | -46.7% | 0.01% | -52.9% |
| NRZ | New | RITHM CAPITAL CORPput | $1,608,000 | – | 201,000 | +100.0% | 0.01% | – |
| Sell | PERMIAN RESOURCES CORPcall | $1,614,900 | -10.1% | 153,800 | -19.5% | 0.01% | -20.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $1,564,264 | +447.3% | 71,200 | +524.6% | 0.01% | +300.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,609,189 | +237243.5% | 90,966 | +245754.1% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INput | $1,634,495 | -46.6% | 11,500 | -52.7% | 0.01% | -55.6% |
| NWL | Sell | NEWELL BRANDS INCput | $1,596,052 | -19.7% | 128,300 | -15.5% | 0.01% | -27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,754,595 | -92.3% | 20,500 | -93.1% | 0.01% | -93.9% |
| BDN | New | BRANDYWINE RLTY TRput | $1,740,640 | – | 368,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,725,588 | – | 44,371 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,625,561 | +179.1% | 8,497 | +175.1% | 0.01% | +166.7% |
| VTI | Sell | VANGUARD INDEX FDScall | $1,694,030 | -72.1% | 8,300 | -73.9% | 0.01% | -77.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,728,888 | -46.3% | 57,400 | -53.3% | 0.01% | -57.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $1,637,742 | -24.3% | 32,100 | -39.3% | 0.01% | -38.5% |
| OMF | Sell | ONEMAIN HLDGS INCput | $1,449,828 | -76.0% | 39,100 | -78.4% | 0.01% | -80.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,509,364 | -14.3% | 19,048 | -17.8% | 0.01% | -30.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPput | $1,411,814 | +39.2% | 10,600 | +17.8% | 0.01% | +16.7% |
| PSX | Sell | PHILLIPS 66call | $1,459,872 | -67.9% | 14,400 | -67.0% | 0.01% | -73.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,537,259 | -85.9% | 14,452 | -86.8% | 0.01% | -88.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,411,502 | -23.1% | 135,331 | -21.5% | 0.01% | -36.4% |
| WSO | Sell | WATSCO INCput | $1,527,168 | -2.8% | 4,800 | -23.8% | 0.01% | -22.2% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.call | $1,519,872 | – | 76,800 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,469,923 | +852.7% | 6,316 | +757.0% | 0.01% | +600.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,530,012 | -24.0% | 80,953 | -17.9% | 0.01% | -41.7% |
| BBD | Sell | BANCO BRADESCO S Aput | $1,441,000 | -21.0% | 550,000 | -13.1% | 0.01% | -36.4% |
| WELL | Sell | WELLTOWER INCcall | $1,455,307 | -81.7% | 20,300 | -83.3% | 0.01% | -84.8% |
| RNG | Sell | RINGCENTRAL INCcall | $1,487,495 | -44.7% | 48,500 | -36.2% | 0.01% | -56.2% |
| VTRS | VIATRIS INCput | $1,443,000 | -13.6% | 150,000 | 0.0% | 0.01% | -30.0% | |
| ROKU | Sell | ROKU INC | $1,518,928 | -42.8% | 23,077 | -64.6% | 0.01% | -53.3% |
| AVY | Sell | AVERY DENNISON CORPput | $1,538,798 | -40.1% | 8,600 | -39.4% | 0.01% | -53.3% |
| XEL | Sell | XCEL ENERGY INCput | $1,557,864 | -23.4% | 23,100 | -20.3% | 0.01% | -41.7% |
| SAM | Sell | BOSTON BEER INCcall | $1,446,280 | -78.2% | 4,400 | -78.1% | 0.01% | -81.6% |
| New | SHELL PLCspon ads | $1,530,794 | – | 26,604 | +100.0% | 0.01% | – | |
| AN | Buy | AUTONATION INC | $1,411,586 | +488.3% | 10,506 | +369.9% | 0.01% | +600.0% |
| VRRM | Buy | VERRA MOBILITY CORPcall | $1,385,748 | +514.7% | 81,900 | +402.5% | 0.01% | +600.0% |
| CSGP | Buy | COSTAR GROUP INCcall | $1,390,770 | +35.3% | 20,200 | +51.9% | 0.01% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,493,210 | -19.3% | 135,500 | -25.7% | 0.01% | -36.4% |
| ONTO | Sell | ONTO INNOVATION INCcall | $1,467,596 | +6.7% | 16,700 | -17.3% | 0.01% | -12.5% |
| ULCC | Sell | FRONTIER GROUP HLDGS INCcall | $1,428,768 | -4.5% | 145,200 | -0.3% | 0.01% | -22.2% |
| VEEV | New | VEEVA SYS INC | $1,447,898 | – | 7,878 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK ETF TRUSTput | $1,357,937 | -40.5% | 4,900 | -34.7% | 0.01% | -46.2% |
| GDXJ | Sell | VANECK ETF TRUSTput | $1,422,000 | -43.3% | 36,000 | -48.9% | 0.01% | -53.3% |
| EVC | New | ENTRAVISION COMMUNICATIONS Cput | $1,512,500 | – | 250,000 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $1,468,695 | – | 17,900 | +100.0% | 0.01% | – |
| DAC | Buy | DANAOS CORPORATIONput | $1,381,886 | +14.6% | 25,300 | +10.5% | 0.01% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,386,346 | – | 18,775 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPcall | $1,405,677 | -86.0% | 9,100 | -88.0% | 0.01% | -87.9% |
| UPST | Buy | UPSTART HLDGS INCcall | $1,431,689 | +48.1% | 90,100 | +23.3% | 0.01% | +16.7% |
| DB | New | DEUTSCHE BANK A Gput | $1,480,450 | – | 145,000 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEcall | $1,531,255 | -13.7% | 12,100 | -29.7% | 0.01% | -30.0% |
| MCHI | Sell | ISHARES TRput | $1,357,008 | -82.3% | 27,200 | -83.1% | 0.01% | -84.1% |
| ENS | Sell | ENERSYScall | $1,485,648 | +17.0% | 17,100 | -0.6% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,378,300 | +61.2% | 10,000 | +51.5% | 0.01% | +40.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,496,221 | +155.5% | 11,772 | +183.3% | 0.01% | +133.3% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,450,454 | +641.8% | 38,200 | +712.8% | 0.01% | +600.0% |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $1,390,186 | – | 76,300 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,477,181 | +293.1% | 6,454 | +230.3% | 0.01% | +250.0% |
| LFUS | Sell | LITTELFUSE INCput | $1,394,068 | -25.5% | 5,200 | -38.8% | 0.01% | -36.4% |
| TPG INCcall | $1,460,634 | +5.4% | 49,800 | 0.0% | 0.01% | -12.5% | ||
| CL | Buy | COLGATE PALMOLIVE COput | $1,442,880 | +21.3% | 19,200 | +27.2% | 0.01% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,360,555 | – | 30,747 | +100.0% | 0.01% | – |
| HRI | Buy | HERC HLDGS INCcall | $1,560,430 | +1217.8% | 13,700 | +1422.2% | 0.01% | +600.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,492,210 | -76.8% | 18,500 | -77.6% | 0.01% | -81.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,364,194 | +153.8% | 43,294 | +104.1% | 0.01% | +133.3% |
| UL | Sell | UNILEVER PLCput | $1,370,952 | -1.7% | 26,400 | -4.7% | 0.01% | -12.5% |
| DLO | Buy | DLOCAL LTDcall | $1,448,446 | +550.5% | 89,300 | +524.5% | 0.01% | +600.0% |
| Sell | COHERENT CORPcall | $1,389,920 | -36.6% | 36,500 | -41.6% | 0.01% | -46.2% | |
| ACVA | New | ACV AUCTIONS INCcall | $1,385,243 | – | 107,300 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,436,480 | +446.0% | 53,600 | +362.1% | 0.01% | +250.0% |
| EOG | New | EOG RES INCcall | $1,490,190 | – | 13,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,366,994 | – | 22,700 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,389,512 | +134.2% | 6,800 | +142.9% | 0.01% | +133.3% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,456,938 | – | 65,776 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,429,395 | -16.5% | 11,725 | +6.0% | 0.01% | -30.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $1,366,368 | +29.2% | 68,800 | +17.0% | 0.01% | +16.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,444,850 | +1148.4% | 185,000 | +1150.0% | 0.01% | +600.0% |
| NU HLDGS LTDput | $1,428,000 | +17.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| CVNA | Sell | CARVANA COcall | $1,533,114 | -12.3% | 156,600 | -57.5% | 0.01% | -30.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,357,702 | +72.5% | 6,778 | +104.6% | 0.01% | +40.0% |
| TLRY | Sell | TILRAY BRANDS INCcall | $1,441,088 | -42.3% | 569,600 | -38.7% | 0.01% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,380,123 | -21.6% | 112,114 | -44.7% | 0.01% | -30.0% |
| IMAX | Buy | IMAX CORPcall | $1,494,122 | +316.0% | 77,900 | +218.0% | 0.01% | +250.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $1,531,761 | -30.2% | 34,900 | -31.4% | 0.01% | -46.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $1,365,303 | -30.8% | 108,100 | -50.2% | 0.01% | -36.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,394,570 | +236.2% | 7,416 | +279.7% | 0.01% | +250.0% |
| SNA | Buy | SNAP ON INCcall | $1,456,651 | +32.8% | 5,900 | +22.9% | 0.01% | +16.7% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,415,880 | +2.6% | 45,600 | +4.8% | 0.01% | -12.5% |
| DBI | Buy | DESIGNER BRANDS INCput | $1,372,180 | -10.5% | 157,000 | +0.2% | 0.01% | -22.2% |
| CHGG | Sell | CHEGG INCcall | $1,537,090 | -60.9% | 94,300 | -39.3% | 0.01% | -69.6% |
| CAMT | Sell | CAMTEK LTDput | $1,460,025 | +2.6% | 51,500 | -20.5% | 0.01% | -12.5% |
| TEX | Sell | TEREX CORP NEWcall | $1,359,478 | -57.5% | 28,100 | -62.4% | 0.01% | -61.1% |
| PODD | Buy | INSULET CORPcall | $1,499,112 | +4992.3% | 4,700 | +4600.0% | 0.01% | – |
| MQ | New | MARQETA INCcall | $1,401,619 | – | 306,700 | +100.0% | 0.01% | – |
| DNUT | Buy | KRISPY KREME INCcall | $1,555,000 | +502.7% | 100,000 | +300.0% | 0.01% | +600.0% |
| MSM | New | MSC INDL DIRECT INCcall | $1,419,600 | – | 16,900 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,507,273 | -80.6% | 5,900 | -79.9% | 0.01% | -84.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,558,367 | -78.2% | 6,100 | -77.4% | 0.01% | -82.9% |
| LNTH | New | LANTHEUS HLDGS INCcall | $1,543,872 | – | 18,700 | +100.0% | 0.01% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $1,487,572 | -23.1% | 97,100 | -23.8% | 0.01% | -36.4% |
| EWZ | ISHARES INCput | $1,369,000 | -2.1% | 50,000 | 0.0% | 0.01% | -12.5% | |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $1,505,898 | +114.5% | 213,300 | +117.2% | 0.01% | +75.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,478,604 | – | 15,054 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INCput | $1,510,861 | -41.1% | 20,900 | -44.7% | 0.01% | -53.3% |
| MDC | Buy | M D C HLDGS INC | $1,465,127 | +1333.2% | 37,693 | +1065.2% | 0.01% | +600.0% |
| PUBM | Sell | PUBMATIC INCput | $1,498,088 | -49.8% | 108,400 | -53.4% | 0.01% | -58.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,361,024 | +1072.4% | 23,127 | +951.7% | 0.01% | +600.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $1,378,260 | +7502.5% | 23,400 | +7700.0% | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcall | $1,364,760 | -30.5% | 20,400 | -40.2% | 0.01% | -36.4% |
| PII | Buy | POLARIS INCcall | $1,460,316 | +3514.6% | 13,200 | +3200.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $1,495,531 | – | 106,900 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCput | $1,416,430 | – | 197,000 | +100.0% | 0.01% | – |
| SQSP | Buy | SQUARESPACE INCput | $1,544,022 | +719.3% | 48,600 | +471.8% | 0.01% | +600.0% |
| QLYS | Buy | QUALYS INC | $1,459,605 | +196.7% | 11,226 | +156.1% | 0.01% | +133.3% |
| FAF | Buy | FIRST AMERN FINL CORPcall | $1,552,914 | +261.8% | 27,900 | +240.2% | 0.01% | +250.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $1,389,408 | -47.5% | 105,900 | -50.3% | 0.01% | -53.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $1,558,750 | +1150.4% | 125,000 | +1079.2% | 0.01% | +600.0% |
| VNT | Buy | VONTIER CORPORATIONput | $1,405,276 | +99.2% | 51,400 | +40.8% | 0.01% | +75.0% |
| BIIB | Buy | BIOGEN INC | $1,458,503 | +198606.1% | 5,246 | +174766.7% | 0.01% | – |
| FRPT | FRESHPET INCcall | $1,542,227 | +25.4% | 23,300 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INCcall | $1,308,739 | -16.0% | 1,900 | -32.1% | 0.01% | -33.3% |
| LIT | Sell | GLOBAL X FDSput | $1,220,160 | -93.7% | 19,200 | -94.2% | 0.01% | -94.7% |
| ERJ | Sell | EMBRAER S.A.call | $1,330,881 | -7.5% | 81,300 | -38.2% | 0.01% | -25.0% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $1,330,398 | – | 191,700 | +100.0% | 0.01% | – |
| Sell | SHELL PLCcall | $1,156,554 | -94.3% | 20,100 | -94.3% | 0.01% | -94.9% | |
| AZO | Buy | AUTOZONE INCput | $1,229,075 | +149.2% | 500 | +150.0% | 0.01% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,202,444 | +32.5% | 108,917 | +21.5% | 0.01% | +20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDput | $1,174,151 | -27.8% | 17,300 | -33.2% | 0.01% | -33.3% |
| T | Sell | AT&T INCput | $1,166,550 | -82.0% | 60,600 | -82.8% | 0.01% | -83.8% |
| UNP | Sell | UNION PAC CORPput | $1,187,434 | -81.1% | 5,900 | -80.6% | 0.01% | -83.3% |
| COTY | Sell | COTY INCput | $1,189,116 | -86.9% | 98,600 | -90.7% | 0.01% | -88.5% |
| UNP | Sell | UNION PAC CORP | $1,193,472 | -17.8% | 5,930 | -15.4% | 0.01% | -25.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPcall | $1,267,136 | -70.6% | 83,200 | -67.8% | 0.01% | -76.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,203,375 | -61.3% | 3,661 | -61.2% | 0.01% | -66.7% |
| Sell | NCINO INCput | $1,204,308 | -35.3% | 48,600 | -31.0% | 0.01% | -45.5% | |
| CVI | New | CVR ENERGY INCcall | $1,314,478 | – | 40,100 | +100.0% | 0.01% | – |
| FN | Buy | FABRINETput | $1,163,848 | +132.7% | 9,800 | +151.3% | 0.01% | +100.0% |
| CALM | New | CAL MAINE FOODS INCcall | $1,248,245 | – | 20,500 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPcall | $1,152,610 | +78.2% | 15,800 | +79.5% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRcall | $1,352,436 | +1108.8% | 12,900 | +1190.0% | 0.01% | +500.0% |
| SRE | New | SEMPRA | $1,264,907 | – | 8,368 | +100.0% | 0.01% | – |
| S | Buy | SENTINELONE INCcall | $1,251,540 | +286.4% | 76,500 | +244.6% | 0.01% | +200.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,187,992 | – | 150,952 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $1,194,647 | -94.3% | 3,100 | -95.0% | 0.01% | -95.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,189,175 | +137.5% | 83,101 | +126.7% | 0.01% | +100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $1,292,886 | -81.9% | 65,100 | -83.6% | 0.01% | -85.4% |
| PAR | New | PAR TECHNOLOGY CORP | $1,348,721 | – | 39,715 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCput | $1,261,392 | -63.0% | 6,600 | -58.5% | 0.01% | -70.0% |
| VICI | Buy | VICI PPTYS INCcall | $1,249,346 | +74.5% | 38,300 | +73.3% | 0.01% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,288,404 | -57.7% | 11,700 | -60.1% | 0.01% | -66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $1,251,350 | -35.7% | 2,500 | -54.5% | 0.01% | -45.5% |
| MDT | Sell | MEDTRONIC PLCput | $1,233,486 | -74.7% | 15,300 | -75.6% | 0.01% | -78.6% |
| SSYS | Sell | STRATASYS LTDcall | $1,348,848 | +20.0% | 81,600 | -13.9% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,184,064 | -44.0% | 88,100 | -41.8% | 0.01% | -50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $1,211,416 | – | 16,300 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,193,128 | -77.5% | 6,800 | -77.6% | 0.01% | -80.6% |
| CXW | Buy | CORECIVIC INC | $1,267,374 | +77.2% | 137,758 | +122.7% | 0.01% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $1,240,550 | +279.7% | 21,500 | +246.8% | 0.01% | +200.0% |
| Buy | FLUENCE ENERGY INCcall | $1,346,625 | +76.8% | 66,500 | +49.8% | 0.01% | +50.0% | |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,165,588 | -35.2% | 6,800 | -29.2% | 0.01% | -40.0% |
| ICL | New | ICL GROUP LTD | $1,216,622 | – | 178,915 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INCput | $1,291,800 | – | 7,500 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLCcall | $1,305,376 | -15.2% | 30,400 | -24.0% | 0.01% | -33.3% |
| EXTR | Sell | EXTREME NETWORKScall | $1,202,648 | -16.3% | 62,900 | -19.9% | 0.01% | -25.0% |
| PAYO | New | PAYONEER GLOBAL INCput | $1,250,976 | – | 199,200 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORPput | $1,149,230 | – | 41,000 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INCcall | $1,344,898 | +36.6% | 43,300 | +31.2% | 0.01% | 0.0% |
| ITT | Buy | ITT INCcall | $1,259,980 | +80.7% | 14,600 | +69.8% | 0.01% | +50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,348,140 | +845.9% | 20,576 | +838.3% | 0.01% | +500.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,242,395 | -76.0% | 5,500 | -75.3% | 0.01% | -80.0% |
| TJX | Sell | TJX COS INC NEWput | $1,183,236 | -81.9% | 15,100 | -81.7% | 0.01% | -84.2% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,261,041 | -60.7% | 8,900 | -62.1% | 0.01% | -68.4% |
| BLD | Sell | TOPBUILD CORPput | $1,186,398 | +20.3% | 5,700 | -9.5% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORPput | $1,178,253 | +186.7% | 5,100 | +183.3% | 0.01% | +200.0% |
| ACCD | Buy | ACCOLADE INCput | $1,330,150 | +367.8% | 92,500 | +153.4% | 0.01% | +200.0% |
| CASY | CASEYS GEN STORES INCput | $1,320,406 | -3.5% | 6,100 | 0.0% | 0.01% | -25.0% | |
| ALLY | Buy | ALLY FINL INCcall | $1,203,128 | +87.8% | 47,200 | +80.2% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DELput | $1,165,123 | +9.6% | 10,700 | +2.9% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $1,192,768 | -56.1% | 14,977 | -58.4% | 0.01% | -62.5% |
| AER | New | AERCAP HOLDINGS NV | $1,344,909 | – | 23,918 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $1,150,653 | +366.2% | 109,900 | +324.3% | 0.01% | +500.0% |
| WD | Sell | WALKER & DUNLOP INCput | $1,157,784 | -21.9% | 15,200 | -19.6% | 0.01% | -33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $1,345,456 | +39.2% | 28,700 | +34.1% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $1,212,734 | -78.4% | 25,371 | -82.2% | 0.01% | -81.2% |
| BKH | Buy | BLACK HILLS CORPput | $1,230,450 | +2.9% | 19,500 | +14.7% | 0.01% | -14.3% |
| TX | New | TERNIUM SAcall | $1,204,792 | – | 29,200 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $1,175,303 | +14.5% | 96,100 | -5.3% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INCput | $1,190,241 | -15.6% | 11,700 | -18.8% | 0.01% | -25.0% |
| LC | Sell | LENDINGCLUB CORPput | $1,315,104 | -67.3% | 182,400 | -60.1% | 0.01% | -73.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $1,297,709 | +287.2% | 62,300 | +382.9% | 0.01% | +200.0% |
| CAMT | Buy | CAMTEK LTDord | $1,246,833 | +64.6% | 43,980 | +27.5% | 0.01% | +50.0% |
| PII | Buy | POLARIS INC | $1,256,204 | +34449.1% | 11,355 | +31441.7% | 0.01% | – |
| FVRR | Sell | FIVERR INTL LTDput | $1,243,152 | -15.9% | 35,600 | -29.8% | 0.01% | -33.3% |
| AL | Buy | AIR LEASE CORPput | $1,263,777 | +37.1% | 32,100 | +33.8% | 0.01% | +20.0% |
| RRR | Buy | RED ROCK RESORTS INCput | $1,256,874 | +97.6% | 28,200 | +77.4% | 0.01% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,232,460 | +117.3% | 16,400 | +127.8% | 0.01% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,228,139 | -15.8% | 31,100 | -26.8% | 0.01% | -25.0% |
| LTHM | Buy | LIVENT CORP | $1,286,106 | +34.8% | 59,213 | +23.3% | 0.01% | 0.0% |
| KR | Buy | KROGER COcall | $1,278,683 | +237.4% | 25,900 | +204.7% | 0.01% | +200.0% |
| New | BLACKSTONE SECD LENDING FDcall | $1,146,780 | – | 46,000 | +100.0% | 0.01% | – | |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,156,320 | -35.2% | 19,800 | -30.5% | 0.01% | -40.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $1,283,425 | +263.0% | 32,500 | +215.5% | 0.01% | +200.0% |
| DHR | Sell | DANAHER CORPORATIONput | $1,184,588 | -46.2% | 4,700 | -43.4% | 0.01% | -53.8% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $1,192,200 | – | 20,000 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,290,780 | +224.7% | 50,500 | +236.7% | 0.01% | +200.0% |
| KTB | New | KONTOOR BRANDS INCcall | $1,195,233 | – | 24,700 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,243,622 | -44.0% | 48,655 | -41.9% | 0.01% | -53.8% |
| CPNG | Sell | COUPANG INCcall | $1,313,600 | -26.7% | 82,100 | -32.6% | 0.01% | -40.0% |
| CLX | Buy | CLOROX CO DELput | $1,265,920 | +173.4% | 8,000 | +142.4% | 0.01% | +100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,343,090 | -35.5% | 49,000 | -34.2% | 0.01% | -50.0% |
| EQIX | Sell | EQUINIX INCput | $1,297,872 | -68.0% | 1,800 | -71.0% | 0.01% | -73.9% |
| ASTE | Buy | ASTEC INDS INCput | $1,311,750 | +201.5% | 31,800 | +197.2% | 0.01% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $1,304,048 | +30.2% | 59,600 | +15.1% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $1,259,104 | -16.3% | 30,800 | -31.1% | 0.01% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,340,382 | -32.3% | 21,145 | -41.6% | 0.01% | -45.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $1,193,838 | -45.0% | 21,100 | -49.0% | 0.01% | -53.8% |
| DTE | Sell | DTE ENERGY COcall | $1,183,032 | -23.2% | 10,800 | -17.6% | 0.01% | -33.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $1,277,397 | – | 56,100 | +100.0% | 0.01% | – |
| BRKS | Buy | AZENTA INCput | $1,164,582 | -19.7% | 26,100 | +4.8% | 0.01% | -25.0% |
| NTNX | Sell | NUTANIX INCput | $1,174,748 | -50.4% | 45,200 | -50.3% | 0.01% | -57.1% |
| ATO | Sell | ATMOS ENERGY CORPcall | $1,179,780 | -32.1% | 10,500 | -32.3% | 0.01% | -40.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Nput | $1,265,030 | -7.3% | 1,300 | -27.8% | 0.01% | -25.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $1,282,670 | – | 29,000 | +100.0% | 0.01% | – |
| Buy | INVESCO MORTGAGE CAPITAL INCcall | $1,246,516 | +689.7% | 112,400 | +806.5% | 0.01% | +500.0% | |
| HPQ | Sell | HP INCcall | $1,229,765 | -68.6% | 41,900 | -71.3% | 0.01% | -73.9% |
| ADNT | Buy | ADIENT PLCcall | $1,294,336 | +60.8% | 31,600 | +36.2% | 0.01% | +20.0% |
| ADNT | Sell | ADIENT PLCput | $1,224,704 | -51.9% | 29,900 | -59.3% | 0.01% | -60.0% |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $1,212,176 | +153.7% | 110,600 | 0.0% | 0.01% | +100.0% | |
| O | Buy | REALTY INCOME CORPcall | $1,253,736 | +67.5% | 19,800 | +67.8% | 0.01% | +50.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,152,936 | +332.7% | 107,751 | +403.8% | 0.01% | +200.0% |
| New | CBL & ASSOC PPTYS INCcall | $1,240,976 | – | 48,400 | +100.0% | 0.01% | – | |
| CW | Buy | CURTISS WRIGHT CORPput | $1,216,194 | +19.4% | 6,900 | +13.1% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORPcall | $1,192,218 | -34.3% | 12,900 | -50.2% | 0.01% | -40.0% |
| AMBA | Sell | AMBARELLA INCcall | $1,277,430 | -58.6% | 16,500 | -56.0% | 0.01% | -66.7% |
| SGMS | Sell | LIGHT & WONDER INCput | $1,333,110 | -68.9% | 22,200 | -69.6% | 0.01% | -76.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $1,302,469 | -25.4% | 13,300 | -23.1% | 0.01% | -40.0% |
| IRBT | Buy | IROBOT CORPcall | $1,278,652 | +240.6% | 29,300 | +275.6% | 0.01% | +200.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $1,310,172 | -24.3% | 432,400 | -41.8% | 0.01% | -40.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,215,128 | – | 256,898 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $1,254,176 | – | 5,600 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INCput | $974,016 | +939.5% | 28,800 | +893.1% | 0.01% | +400.0% |
| OC | Sell | OWENS CORNING NEW | $1,042,017 | +7.0% | 10,877 | -4.7% | 0.01% | -16.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWput | $1,099,722 | -20.6% | 7,800 | -31.0% | 0.01% | -37.5% |
| PETS | Buy | PETMED EXPRESS INC | $1,054,674 | +38.0% | 64,943 | +50.5% | 0.01% | +25.0% |
| MEI | Sell | METHODE ELECTRS INCput | $943,420 | -40.8% | 21,500 | -40.1% | 0.01% | -44.4% |
| CASH | Sell | PATHWARD FINANCIAL INCcall | $1,140,975 | -35.5% | 27,500 | -33.1% | 0.01% | -50.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $1,144,195 | -49.3% | 37,700 | -48.5% | 0.01% | -61.5% |
| LPRO | Sell | OPEN LENDING CORPcall | $1,098,240 | -34.0% | 156,000 | -36.8% | 0.01% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $983,964 | -80.0% | 33,400 | -79.7% | 0.01% | -82.1% |
| THR | New | THERMON GROUP HLDGS INCcall | $996,800 | – | 40,000 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUM COput | $1,135,000 | +877.1% | 113,500 | +699.3% | 0.01% | +400.0% |
| ALC | Sell | ALCON AG | $937,406 | -65.0% | 13,289 | -66.0% | 0.01% | -66.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,113,787 | – | 11,454 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORPcall | $1,014,400 | -52.4% | 5,000 | -53.7% | 0.01% | -58.3% |
| ALC | Sell | ALCON AGput | $959,344 | -84.8% | 13,600 | -85.2% | 0.01% | -86.1% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $942,900 | -84.2% | 35,000 | -84.6% | 0.01% | -85.7% |
| BRKS | Sell | AZENTA INCcall | $1,003,950 | -55.1% | 22,500 | -41.4% | 0.01% | -61.5% |
| New | OAKTREE SPECIALTY LENDING COput | $1,056,751 | – | 56,300 | +100.0% | 0.01% | – | |
| AER | Sell | AERCAP HOLDINGS NVcall | $1,017,763 | -36.5% | 18,100 | -34.2% | 0.01% | -44.4% |
| MCK | Buy | MCKESSON CORP | $971,908 | +35.1% | 2,730 | +42.3% | 0.01% | +25.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INCcall | $979,040 | +485.1% | 92,800 | +223.3% | 0.01% | +400.0% |
| TJX | Buy | TJX COS INC NEWcall | $971,664 | +2341.4% | 12,400 | +2380.0% | 0.01% | – |
| FMC | New | FMC CORPcall | $989,253 | – | 8,100 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCcall | $1,027,395 | -25.7% | 23,700 | -22.8% | 0.01% | -37.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $942,596 | -21.0% | 7,100 | -15.5% | 0.01% | -28.6% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,032,585 | -61.1% | 34,500 | -36.1% | 0.01% | -66.7% |
| AA | Sell | ALCOA CORPput | $966,112 | -96.2% | 22,700 | -95.9% | 0.01% | -96.6% |
| LC | Buy | LENDINGCLUB CORPcall | $936,579 | +214.9% | 129,900 | +284.3% | 0.01% | +150.0% |
| VRAY | Buy | VIEWRAY INC | $1,135,434 | +372.4% | 328,160 | +511.6% | 0.01% | +400.0% |
| WAB | Buy | WABTECcall | $990,388 | +200.7% | 9,800 | +197.0% | 0.01% | +150.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $993,432 | +47.4% | 156,200 | +5.7% | 0.01% | +25.0% |
| T | Sell | AT&T INC | $1,140,582 | -44.5% | 59,251 | -46.9% | 0.01% | -58.3% |
| OPRX | Buy | OPTIMIZERX CORPcall | $940,709 | +1233.2% | 64,300 | +1431.0% | 0.01% | – |
| ERIC | Buy | ERICSSONput | $975,195 | +30.8% | 166,700 | +30.5% | 0.01% | +25.0% |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $1,143,680 | – | 8,000 | +100.0% | 0.01% | – |
| DEN | Sell | DENBURY INCcall | $998,982 | -44.5% | 11,400 | -44.9% | 0.01% | -50.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $995,420 | – | 28,400 | +100.0% | 0.01% | – |
| KRNT | Buy | KORNIT DIGITAL LTDput | $968,000 | +68.6% | 50,000 | +100.0% | 0.01% | +66.7% |
| OGE | New | OGE ENERGY CORPput | $1,039,416 | – | 27,600 | +100.0% | 0.01% | – |
| CMRE | Buy | COSTAMARE INCput | $1,131,082 | +314.6% | 120,200 | +308.8% | 0.01% | +150.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,051,579 | -66.2% | 69,641 | -78.8% | 0.01% | -72.2% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $963,889 | -85.1% | 9,700 | -86.3% | 0.01% | -86.5% |
| RUSHA | New | RUSH ENTERPRISES INCcall | $955,500 | – | 17,500 | +100.0% | 0.01% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $952,253 | +722.8% | 38,217 | +675.0% | 0.01% | +400.0% |
| KRTX | New | KARUNA THERAPEUTICS INCput | $1,089,840 | – | 6,000 | +100.0% | 0.01% | – |
| APG | Buy | API GROUP CORPcall | $1,101,520 | +184.3% | 49,000 | +137.9% | 0.01% | +150.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,020,549 | -73.0% | 16,059 | -75.1% | 0.01% | -77.3% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $980,916 | – | 12,900 | +100.0% | 0.01% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $964,805 | +70.8% | 52,924 | +45.4% | 0.01% | +66.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,089,599 | +284.8% | 41,351 | +465.3% | 0.01% | +150.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $1,120,119 | -74.6% | 3,900 | -72.7% | 0.01% | -80.0% |
| CUBE | Buy | CUBESMART | $1,123,654 | +18.6% | 24,311 | +3.3% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $989,010 | +77.0% | 2,200 | +57.1% | 0.01% | +66.7% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,107,554 | – | 37,468 | +100.0% | 0.01% | – |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $1,088,000 | -16.3% | 50,000 | -27.1% | 0.01% | -37.5% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $958,804 | -2.3% | 12,100 | -6.2% | 0.01% | -16.7% |
| NVMI | Sell | NOVA LTDput | $1,076,041 | -29.6% | 10,300 | -44.9% | 0.01% | -44.4% |
| PODD | Buy | INSULET CORPput | $1,020,672 | +188.9% | 3,200 | +166.7% | 0.01% | +150.0% |
| RAMP | New | LIVERAMP HLDGS INC | $1,142,904 | – | 52,116 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $1,016,615 | -70.4% | 9,456 | -76.0% | 0.01% | -75.0% |
| DAC | Buy | DANAOS CORPORATION | $1,058,317 | +436.9% | 19,376 | +417.7% | 0.01% | +400.0% |
| TDC | Sell | TERADATA CORP DELput | $1,131,868 | +9.2% | 28,100 | -8.8% | 0.01% | -16.7% |
| ROST | Sell | ROSS STORES INCcall | $1,008,235 | -81.0% | 9,500 | -79.3% | 0.01% | -83.9% |
| UA | Sell | UNDER ARMOUR INCput | $1,001,422 | -72.2% | 117,400 | -71.0% | 0.01% | -76.2% |
| COP | Buy | CONOCOPHILLIPS | $952,614 | +48.0% | 9,602 | +76.1% | 0.01% | +25.0% |
| HIBB | Sell | HIBBETT INCcall | $943,680 | -60.3% | 16,000 | -54.0% | 0.01% | -64.3% |
| CVI | New | CVR ENERGY INC | $941,376 | – | 28,718 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCcall | $1,041,425 | -79.6% | 54,100 | -80.4% | 0.01% | -82.8% |
| Buy | KYNDRYL HLDGS INCcall | $1,112,904 | +1309.6% | 75,400 | +962.0% | 0.01% | – | |
| NI | New | NISOURCE INCput | $984,192 | – | 35,200 | +100.0% | 0.01% | – |
| XPEL | Buy | XPEL INCcall | $951,300 | +35.4% | 14,000 | +19.7% | 0.01% | +25.0% |
| PEN | New | PENUMBRA INCput | $947,546 | – | 3,400 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INCcall | $1,098,240 | – | 3,300 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcall | $1,066,608 | -86.6% | 3,600 | -86.4% | 0.01% | -89.1% |
| KR | Buy | KROGER COput | $987,400 | +48.7% | 20,000 | +34.2% | 0.01% | +25.0% |
| ROG | New | ROGERS CORPcall | $1,078,638 | – | 6,600 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORPput | $1,120,800 | +10846.4% | 10,000 | +9900.0% | 0.01% | – |
| CAL | Sell | CALERES INC | $1,109,727 | -39.4% | 51,305 | -37.6% | 0.01% | -54.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPput | $962,090 | -56.3% | 44,500 | -60.1% | 0.01% | -61.5% |
| FRG | New | FRANCHISE GROUP INC | $1,122,100 | – | 41,178 | +100.0% | 0.01% | – |
| New | PROSHARES TRput | $1,017,912 | – | 58,100 | +100.0% | 0.01% | – | |
| SO | Sell | SOUTHERN COput | $1,064,574 | -11.8% | 15,300 | -9.5% | 0.01% | -28.6% |
| MAIN | Sell | MAIN STR CAP CORPcall | $1,037,798 | -13.0% | 26,300 | -18.6% | 0.01% | -28.6% |
| LSI | Buy | LIFE STORAGE INCcall | $943,848 | +71.1% | 7,200 | +28.6% | 0.01% | +66.7% |
| SOUTHPORT ACQUISITION CORP | $1,040,000 | +2.2% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| YUM | Buy | YUM BRANDS INCcall | $1,122,680 | +150.4% | 8,500 | +142.9% | 0.01% | +66.7% |
| PLAB | Buy | PHOTRONICS INCcall | $1,120,808 | +296.4% | 67,600 | +302.4% | 0.01% | +150.0% |
| DNUT | Sell | KRISPY KREME INCput | $1,068,285 | -39.1% | 68,700 | -59.6% | 0.01% | -50.0% |
| MP | Buy | MP MATERIALS CORP | $1,127,205 | +716.3% | 39,986 | +603.1% | 0.01% | +400.0% |
| CWH | New | CAMPING WORLD HLDGS INCput | $1,062,283 | – | 50,900 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCput | $1,062,200 | -75.2% | 45,200 | -75.0% | 0.01% | -80.0% |
| TPIC | Buy | TPI COMPOSITES INCput | $1,008,765 | +49641.9% | 77,300 | +38550.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INCORPORATEDput | $1,013,240 | -44.4% | 4,000 | -45.2% | 0.01% | -54.5% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $936,800 | +112.8% | 20,000 | +75.4% | 0.01% | +66.7% |
| FLT | FLEETCOR TECHNOLOGIES INCput | $969,910 | +14.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| VICR | Buy | VICOR CORP | $1,113,464 | +36.8% | 23,721 | +56.7% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INCput | $1,116,665 | +91.0% | 5,500 | +103.7% | 0.01% | +66.7% |
| TWNK | HOSTESS BRANDS INCcall | $1,025,056 | +10.9% | 41,200 | 0.0% | 0.01% | 0.0% | |
| DY | Sell | DYCOM INDS INCcall | $1,030,150 | -12.7% | 11,000 | -12.7% | 0.01% | -28.6% |
| KW | New | KENNEDY-WILSON HOLDINGS INCcall | $965,538 | – | 58,200 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $1,052,997 | -55.3% | 18,700 | -57.3% | 0.01% | -64.3% |
| MCO | Buy | MOODYS CORP | $1,032,205 | +1777.2% | 3,373 | +1612.2% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INCput | $1,059,250 | -55.6% | 25,000 | -58.7% | 0.01% | -64.3% |
| WM | Sell | WASTE MGMT INC DELput | $1,142,190 | -44.4% | 7,000 | -46.6% | 0.01% | -58.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,075,932 | -7.5% | 11,700 | +5.4% | 0.01% | -28.6% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $954,240 | -29.2% | 21,000 | -29.1% | 0.01% | -37.5% |
| Buy | VICTORIAS SECRET AND COcall | $1,068,895 | -0.4% | 31,300 | +4.3% | 0.01% | -16.7% | |
| HUBB | Sell | HUBBELL INCcall | $973,240 | -58.9% | 4,000 | -60.4% | 0.01% | -64.3% |
| HUBB | Sell | HUBBELL INCput | $1,143,557 | -21.4% | 4,700 | -24.2% | 0.01% | -37.5% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $1,126,789 | -51.3% | 15,700 | -53.4% | 0.01% | -61.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $942,470 | -48.8% | 7,900 | -55.3% | 0.01% | -54.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $1,114,800 | – | 15,000 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCput | $1,033,200 | -2.0% | 12,300 | -4.7% | 0.01% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $1,075,338 | -1.3% | 6,600 | -10.8% | 0.01% | -16.7% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,138,566 | +34.5% | 28,600 | +4.4% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $1,033,656 | -43.4% | 5,200 | -44.7% | 0.01% | -54.5% |
| SON | Buy | SONOCO PRODS COput | $1,067,500 | +290.7% | 17,500 | +288.9% | 0.01% | +150.0% |
| VMI | Sell | VALMONT INDS INCput | $957,840 | -68.5% | 3,000 | -67.4% | 0.01% | -72.2% |
| AXON | Sell | AXON ENTERPRISE INCput | $1,056,795 | -57.8% | 4,700 | -68.9% | 0.01% | -64.3% |
| STN | Buy | STANTEC INCput | $1,098,108 | +100.9% | 18,800 | +64.9% | 0.01% | +66.7% |
| AFRM | Sell | AFFIRM HLDGS INCput | $980,490 | -55.7% | 87,000 | -62.0% | 0.01% | -61.5% |
| TBK | Buy | TRIUMPH FINANCIAL INCput | $952,184 | +209.3% | 16,400 | +160.3% | 0.01% | +150.0% |
| MKSI | Sell | MKS INSTRS INCcall | $1,054,578 | -11.1% | 11,900 | -15.0% | 0.01% | -28.6% |
| TNET | Buy | TRINET GROUP INCput | $1,088,235 | +105.8% | 13,500 | +73.1% | 0.01% | +66.7% |
| HQY | Buy | HEALTHEQUITY INCcall | $986,328 | +72.1% | 16,800 | +80.6% | 0.01% | +66.7% |
| STT | New | STATE STR CORP | $1,039,072 | – | 13,728 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INCput | $1,053,642 | -69.1% | 20,100 | -70.2% | 0.01% | -75.0% |
| Buy | TRICON RESIDENTIAL INCput | $1,061,750 | +2654.2% | 137,000 | +2640.0% | 0.01% | – | |
| ABT | New | ABBOTT LABS | $1,070,116 | – | 10,568 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INCput | $971,702 | -62.2% | 10,300 | -67.3% | 0.01% | -66.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $985,800 | +24.0% | 3,100 | 0.0% | 0.01% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INCcall | $1,048,570 | -58.6% | 97,000 | -66.0% | 0.01% | -66.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $952,525 | +146.6% | 5,557 | +169.8% | 0.01% | +150.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $1,109,873 | +28.5% | 48,700 | +39.1% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAput | $992,207 | -79.4% | 34,900 | -74.0% | 0.01% | -82.1% |
| CSL | New | CARLISLE COS INCput | $1,085,136 | – | 4,800 | +100.0% | 0.01% | – |
| Buy | ALTENERGY ACQUISITION CORP | $1,037,925 | +2.1% | 105,560 | +5.6% | 0.01% | -16.7% | |
| REMITLY GLOBAL INCcall | $1,042,425 | +48.0% | 61,500 | 0.0% | 0.01% | +25.0% | ||
| ICUI | New | ICU MED INC | $1,021,927 | – | 6,195 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $993,376 | +229.9% | 7,400 | +208.3% | 0.01% | +150.0% |
| SO | Sell | SOUTHERN COcall | $1,071,532 | -50.6% | 15,400 | -49.3% | 0.01% | -61.5% |
| CRSR | New | CORSAIR GAMING INC | $945,961 | – | 51,551 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INCcall | $1,027,100 | +7.3% | 10,000 | +12.4% | 0.01% | -16.7% |
| TW | Sell | TRADEWEB MKTS INCput | $1,035,162 | -71.4% | 13,100 | -76.5% | 0.01% | -76.2% |
| VGR | New | VECTOR GROUP LTDcall | $1,049,674 | – | 87,400 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $948,845 | -21.0% | 30,907 | -29.6% | 0.01% | -28.6% |
| ESTC | Sell | ELASTIC N V | $969,304 | -8.8% | 16,741 | -18.9% | 0.01% | -16.7% |
| CINF | New | CINCINNATI FINL CORPcall | $1,132,008 | – | 10,100 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,140,261 | – | 15,157 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $1,026,960 | – | 4,000 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,054,570 | -72.7% | 18,098 | -69.5% | 0.01% | -77.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $980,774 | -50.1% | 53,800 | -57.5% | 0.01% | -54.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,046,047 | – | 15,010 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $1,141,466 | – | 32,382 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $1,090,496 | – | 14,080 | +100.0% | 0.01% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $997,010 | +1.5% | 100,000 | 0.0% | 0.01% | -16.7% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,096,930 | -63.6% | 21,500 | -70.9% | 0.01% | -70.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,071,843 | +124.1% | 8,296 | +121.2% | 0.01% | +66.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $1,111,664 | -54.2% | 13,400 | -43.2% | 0.01% | -64.3% |
| BCO | New | BRINKS COcall | $981,960 | – | 14,700 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $900,691 | – | 18,453 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $818,250 | – | 15,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $776,950 | – | 12,042 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $826,500 | – | 34,800 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $905,786 | -60.1% | 20,300 | -59.2% | 0.00% | -69.2% |
| AVD | New | AMERICAN VANGUARD CORPput | $739,544 | – | 33,800 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $742,956 | +106800.1% | 2,424 | +121100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWcall | $768,066 | +892.9% | 111,800 | +1170.5% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $808,602 | +159.5% | 4,100 | +115.8% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INCput | $780,054 | -18.5% | 6,600 | -24.1% | 0.00% | -33.3% |
| ARMK | Buy | ARAMARKcall | $895,000 | +116.5% | 25,000 | +150.0% | 0.00% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcall | $867,636 | +6.6% | 6,600 | +15.8% | 0.00% | -20.0% |
| AROC | New | ARCHROCK INCcall | $764,014 | – | 78,200 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPput | $877,185 | – | 96,500 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEcall | $931,450 | – | 2,500 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INCput | $834,635 | +75.2% | 39,500 | +14.2% | 0.00% | +33.3% |
| AUPH | AURINIA PHARMACEUTICALS INCput | $826,384 | +153.7% | 75,400 | 0.0% | 0.00% | +100.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcall | $894,660 | -56.7% | 31,000 | -55.7% | 0.00% | -66.7% |
| SAN | Sell | BANCO SANTANDER S.A.put | $821,025 | -71.7% | 222,500 | -77.4% | 0.00% | -76.5% |
| BANC | New | BANC OF CALIFORNIA INC | $786,871 | – | 62,799 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $786,884 | – | 62,800 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $735,734 | +4482.6% | 14,127 | +6724.6% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $736,583 | +100.7% | 8,266 | +104.0% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $787,368 | -51.5% | 42,400 | -55.1% | 0.00% | -55.6% |
| WRB | New | BERKLEY W R CORPput | $784,476 | – | 12,600 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCput | $730,350 | -61.2% | 45,000 | -70.6% | 0.00% | -63.6% |
| BILL | Sell | BILL HOLDINGS INC | $796,876 | -70.5% | 9,821 | -60.3% | 0.00% | -75.0% |
| TECH | Buy | BIO-TECHNE CORP | $829,741 | +17778.5% | 11,184 | +19871.4% | 0.00% | – |
| BNTX | Sell | BIONTECH SEcall | $747,420 | -89.2% | 6,000 | -87.0% | 0.00% | -90.0% |
| BKH | Sell | BLACK HILLS CORPcall | $813,990 | -18.5% | 12,900 | -9.2% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTDcall | $748,296 | -40.1% | 164,100 | -57.2% | 0.00% | -42.9% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $910,350 | -69.1% | 51,000 | -63.4% | 0.00% | -76.5% |
| OWL | Buy | BLUE OWL CAPITAL INCput | $843,188 | +764.6% | 76,100 | +727.2% | 0.00% | +300.0% |
| BXC | Sell | BLUELINX HLDGS INCcall | $795,132 | -51.6% | 11,700 | -49.4% | 0.00% | -55.6% |
| BOOT | New | BOOT BARN HLDGS INCcall | $804,720 | – | 10,500 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $757,516 | – | 5,643 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $751,744 | -55.9% | 5,600 | -58.8% | 0.00% | -60.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $776,286 | -56.8% | 18,300 | -58.8% | 0.00% | -60.0% |
| CNQ | New | CANADIAN NAT RES LTD | $777,003 | – | 14,038 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $919,204 | -55.9% | 14,300 | -58.2% | 0.00% | -66.7% |
| CTLT | Buy | CATALENT INCput | $768,807 | +65.8% | 11,700 | +13.6% | 0.00% | +33.3% |
| CNK | New | CINEMARK HLDGS INCcall | $782,391 | – | 52,900 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $924,247 | -38.2% | 14,900 | -36.6% | 0.00% | -55.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $913,950 | +626.4% | 15,000 | +581.8% | 0.00% | +300.0% |
| Sell | QUIDELORTHO CORP | $846,088 | -76.4% | 9,497 | -77.3% | 0.00% | -81.0% | |
| CSGP | Buy | COSTAR GROUP INC | $879,283 | +128.9% | 12,771 | +157.0% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INCcall | $738,101 | -83.1% | 9,100 | -84.4% | 0.00% | -84.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $875,014 | +20.1% | 100,116 | +34.4% | 0.00% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $826,494 | – | 149,999 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCcall | $756,432 | -43.8% | 61,200 | -30.7% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $820,372 | -55.2% | 8,300 | -55.6% | 0.00% | -63.6% |
| DOCU | New | DOCUSIGN INC | $853,279 | – | 14,636 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $805,282 | -0.9% | 5,300 | -11.7% | 0.00% | -20.0% |
| DOV | Sell | DOVER CORPput | $805,282 | -74.5% | 5,300 | -77.3% | 0.00% | -77.8% |
| DD | New | DUPONT DE NEMOURS INC | $746,839 | – | 10,406 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INCput | $775,680 | +332.5% | 64,000 | +353.9% | 0.00% | +300.0% |
| EXP | Sell | EAGLE MATLS INCput | $792,450 | -36.5% | 5,400 | -42.6% | 0.00% | -42.9% |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $913,145 | -38.4% | 18,100 | -41.4% | 0.00% | -55.6% |
| ERII | ENERGY RECOVERY INCput | $806,750 | +12.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ENVA | New | ENOVA INTL INCcall | $746,424 | – | 16,800 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $883,049 | +221.7% | 21,601 | +164.9% | 0.00% | +100.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $915,435 | -72.0% | 13,500 | -79.6% | 0.00% | -78.9% |
| EXPI | Buy | EXP WORLD HLDGS INCput | $822,312 | +33.0% | 64,800 | +16.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $838,897 | -61.3% | 2,021 | -62.6% | 0.00% | -69.2% |
| FICO | Buy | FAIR ISAAC CORP | $934,203 | +69877.8% | 1,329 | +66350.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $872,016 | -42.4% | 177,600 | -44.5% | 0.00% | -55.6% |
| FAF | Sell | FIRST AMERN FINL CORPput | $896,126 | -8.9% | 16,100 | -14.4% | 0.00% | -33.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $933,133 | – | 66,700 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INCput | $920,451 | +39.0% | 15,900 | +19.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCput | $792,744 | -87.7% | 10,200 | -88.2% | 0.00% | -89.2% |
| GDOT | New | GREEN DOT CORPput | $735,304 | – | 42,800 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTput | $769,786 | -38.4% | 8,600 | -57.4% | 0.00% | -42.9% |
| HQY | Buy | HEALTHEQUITY INCput | $915,876 | +607.5% | 15,600 | +642.9% | 0.00% | +300.0% |
| HRI | New | HERC HLDGS INCput | $774,520 | – | 6,800 | +100.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $869,886 | -70.4% | 53,400 | -72.0% | 0.00% | -76.5% |
| HIW | New | HIGHWOODS PPTYS INC | $805,690 | – | 34,743 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INCcall | $916,218 | +385.4% | 11,400 | +338.5% | 0.00% | +300.0% |
| IMAX | New | IMAX CORP | $804,659 | – | 41,953 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $744,702 | -51.7% | 9,800 | -35.5% | 0.00% | -55.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $737,352 | -43.7% | 19,800 | -49.6% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCcall | $857,080 | -45.6% | 14,000 | -49.8% | 0.00% | -55.6% |
| EWY | Sell | ISHARES INCput | $875,446 | -87.4% | 14,300 | -88.4% | 0.00% | -90.0% |
| SOXX | Sell | ISHARES TRcall | $755,939 | -72.5% | 1,700 | -78.5% | 0.00% | -75.0% |
| MCHI | Sell | ISHARES TRcall | $833,163 | -52.6% | 16,700 | -54.9% | 0.00% | -60.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $734,552 | – | 100,900 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INCcall | $831,255 | +242.2% | 15,100 | +228.3% | 0.00% | +300.0% |
| KLAC | Sell | KLA CORPput | $758,423 | -69.1% | 1,900 | -70.8% | 0.00% | -71.4% |
| KBH | Sell | KB HOME | $743,089 | -77.8% | 18,494 | -82.4% | 0.00% | -78.9% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $767,769 | – | 46,279 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $886,893 | -40.1% | 188,300 | -48.0% | 0.00% | -55.6% |
| LW | Sell | LAMB WESTON HLDGS INCput | $794,352 | -23.4% | 7,600 | -34.5% | 0.00% | -33.3% |
| LC | Sell | LENDINGCLUB CORP | $842,871 | -27.0% | 116,903 | -10.9% | 0.00% | -42.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DELput | $748,300 | +47.3% | 10,000 | +17.6% | 0.00% | +33.3% |
| LPX | Sell | LOUISIANA PAC CORPcall | $872,781 | -53.0% | 16,100 | -48.7% | 0.00% | -63.6% |
| LOW | Sell | LOWES COS INCcall | $799,880 | -2.1% | 4,000 | -2.4% | 0.00% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $889,864 | -84.6% | 16,400 | -85.8% | 0.00% | -87.9% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $741,730 | – | 5,500 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $815,458 | +2359.5% | 9,800 | +2350.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $922,713 | -75.3% | 3,300 | -76.8% | 0.00% | -81.8% |
| MODN | Sell | MODEL N INCcall | $749,728 | -55.5% | 22,400 | -46.0% | 0.00% | -60.0% |
| MNRO | Buy | MONRO INCcall | $909,512 | +114.1% | 18,400 | +95.7% | 0.00% | +100.0% |
| MCO | Sell | MOODYS CORPput | $918,060 | -63.8% | 3,000 | -67.0% | 0.00% | -73.3% |
| Sell | NCINO INCcall | $879,690 | -48.4% | 35,500 | -45.0% | 0.00% | -60.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $758,121 | +31.7% | 19,499 | +10.0% | 0.00% | +33.3% |
| NYT | Buy | NEW YORK TIMES COcall | $781,488 | +345.8% | 20,100 | +272.2% | 0.00% | +300.0% |
| NWL | Sell | NEWELL BRANDS INC | $819,099 | -49.4% | 65,844 | -46.8% | 0.00% | -55.6% |
| NI | Buy | NISOURCE INCcall | $866,760 | +50.5% | 31,000 | +47.6% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORPcall | $911,266 | +139.6% | 4,100 | +156.2% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $854,861 | +13.7% | 9,700 | +14.1% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $738,752 | -95.5% | 1,600 | -94.6% | 0.00% | -95.7% |
| ORLY | OREILLY AUTOMOTIVE INCput | $933,878 | +0.6% | 1,100 | 0.0% | 0.00% | -20.0% | |
| OPRX | Buy | OPTIMIZERX CORPput | $848,540 | +1022.4% | 58,000 | +1188.9% | 0.00% | – |
| New | ORION OFFICE REIT INCput | $844,870 | – | 126,100 | +100.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $916,042 | +32.5% | 45,192 | +26.6% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INCcall | $894,784 | -10.9% | 24,800 | +25.3% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPORATIONput | $748,944 | +135.8% | 8,400 | +86.7% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $735,233 | +88911.3% | 2,418 | +80500.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $914,388 | -47.7% | 4,600 | -48.9% | 0.00% | -60.0% |
| PFE | Sell | PFIZER INCcall | $803,760 | -92.0% | 19,700 | -90.0% | 0.00% | -93.1% |
| PLUG | Buy | PLUG POWER INC | $785,111 | -4.2% | 66,989 | +1.1% | 0.00% | -20.0% |
| BPOP | Sell | POPULAR INC | $746,732 | -32.5% | 13,007 | -22.0% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INCput | $895,596 | -55.9% | 15,600 | -49.0% | 0.00% | -66.7% |
| PDS | New | PRECISION DRILLING CORP | $762,661 | – | 14,832 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $832,664 | -79.1% | 5,600 | -78.7% | 0.00% | -82.6% |
| PGNY | Buy | PROGYNY INCcall | $809,424 | +48.5% | 25,200 | +44.0% | 0.00% | +33.3% |
| PLD | Buy | PROLOGIS INC.call | $748,620 | +290.6% | 6,000 | +252.9% | 0.00% | +300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $761,578 | +41.5% | 12,195 | +38.8% | 0.00% | +33.3% |
| PUBM | Sell | PUBMATIC INC | $766,126 | -54.0% | 55,436 | -57.3% | 0.00% | -60.0% |
| RPD | Buy | RAPID7 INC | $858,058 | +186.2% | 18,690 | +111.9% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icall | $862,940 | -42.7% | 6,500 | -38.7% | 0.00% | -55.6% |
| RSG | New | REPUBLIC SVCS INC | $916,927 | – | 6,781 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $921,161 | +6180.5% | 13,428 | +6418.4% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $814,467 | -68.0% | 14,423 | -70.5% | 0.00% | -73.3% |
| SAIA | Buy | SAIA INCcall | $925,072 | +267.7% | 3,400 | +183.3% | 0.00% | +300.0% |
| SCHN | New | SCHNITZER STEEL INDS INCput | $933,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $905,291 | +314.5% | 53,378 | +293.0% | 0.00% | +300.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $733,574 | -19.7% | 11,965 | -30.0% | 0.00% | -20.0% |
| S | Buy | SENTINELONE INCcl a | $882,671 | +207.8% | 53,953 | +174.5% | 0.00% | +100.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $766,594 | +16.4% | 13,815 | -12.9% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $919,759 | +130547.6% | 4,092 | +136300.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $746,145 | – | 32,740 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcall | $879,694 | -31.7% | 38,600 | -26.1% | 0.00% | -42.9% |
| SMAR | Buy | SMARTSHEET INCcall | $932,100 | +115.3% | 19,500 | +77.3% | 0.00% | +33.3% |
| SJM | Sell | SMUCKER J M COcall | $834,061 | -48.9% | 5,300 | -48.5% | 0.00% | -55.6% |
| SON | Sell | SONOCO PRODS COcall | $915,000 | -15.3% | 15,000 | -15.7% | 0.00% | -33.3% |
| STAA | Buy | STAAR SURGICAL COcall | $812,165 | +65.7% | 12,700 | +25.7% | 0.00% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $918,612 | -11.4% | 11,400 | -17.4% | 0.00% | -33.3% |
| RUN | Buy | SUNRUN INCcall | $757,640 | +70.5% | 37,600 | +103.2% | 0.00% | +33.3% |
| Sell | SYLVAMO CORPput | $911,322 | -54.8% | 19,700 | -52.5% | 0.00% | -66.7% | |
| SYY | Buy | SYSCO CORPcall | $872,699 | +107.6% | 11,300 | +105.5% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORPput | $761,898 | -97.3% | 4,600 | -97.6% | 0.00% | -97.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $839,865 | -68.8% | 94,900 | -67.8% | 0.00% | -75.0% |
| TKR | Buy | TIMKEN COput | $735,480 | +142.0% | 9,000 | +109.3% | 0.00% | +100.0% |
| New | TOAST INCput | $875,075 | – | 49,300 | +100.0% | 0.00% | – | |
| BLD | Buy | TOPBUILD CORP | $855,039 | +139.7% | 4,108 | +80.3% | 0.00% | +100.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $884,460 | -29.8% | 1,200 | -40.0% | 0.00% | -42.9% |
| TRMB | Buy | TRIMBLE INCcall | $807,268 | +37.6% | 15,400 | +32.8% | 0.00% | +33.3% |
| TBK | Buy | TRIUMPH FINANCIAL INCcall | $928,960 | +578.9% | 16,000 | +471.4% | 0.00% | +300.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $886,600 | +14.6% | 2,500 | +4.2% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEWcall | $855,096 | -25.1% | 24,600 | -20.1% | 0.00% | -42.9% |
| UGI | Sell | UGI CORP NEWput | $858,572 | -31.3% | 24,700 | -26.7% | 0.00% | -42.9% |
| MTN | Buy | VAIL RESORTS INCcall | $817,880 | +27.1% | 3,500 | +29.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $823,640 | -54.9% | 5,900 | -59.0% | 0.00% | -63.6% |
| VVV | Sell | VALVOLINE INC | $795,549 | -25.6% | 22,769 | -30.5% | 0.00% | -33.3% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $932,200 | -72.2% | 23,600 | -74.9% | 0.00% | -78.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $785,578 | -61.4% | 20,200 | -60.9% | 0.00% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $770,022 | -64.0% | 19,800 | -63.5% | 0.00% | -66.7% |
| VBTX | New | VERITEX HLDGS INCput | $852,742 | – | 46,700 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $913,703 | -68.4% | 2,900 | -71.0% | 0.00% | -76.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $893,490 | -10.9% | 39,500 | -15.1% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $906,117 | +23.1% | 32,700 | +8.3% | 0.00% | 0.0% |
| New | VITA COCO CO INC | $765,102 | – | 38,996 | +100.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INCcall | $900,505 | -66.8% | 9,500 | -67.1% | 0.00% | -75.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $746,928 | -78.1% | 21,600 | -76.3% | 0.00% | -80.0% |
| WD | Sell | WALKER & DUNLOP INC | $870,014 | -7.3% | 11,422 | -4.5% | 0.00% | -20.0% |
| HCC | New | WARRIOR MET COAL INC | $778,436 | – | 21,205 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $840,454 | – | 41,897 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $834,601 | -15.3% | 27,700 | -12.9% | 0.00% | -33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $773,490 | +193.2% | 11,400 | +208.1% | 0.00% | +100.0% |
| XEL | Sell | XCEL ENERGY INC | $923,321 | -47.5% | 13,691 | -45.4% | 0.00% | -60.0% |
| XPEV | Buy | XPENG INCads | $866,691 | +160.1% | 78,010 | +132.7% | 0.00% | +100.0% |
| YEXT | New | YEXT INCcall | $816,850 | – | 85,000 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $771,240 | +24.1% | 19,281 | +28.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCput | $856,520 | +63.4% | 19,600 | +16.7% | 0.00% | +33.3% |
| ZTS | Sell | ZOETIS INCcall | $832,200 | -2.1% | 5,000 | -13.8% | 0.00% | -20.0% |
| FN | Sell | FABRINETcall | $914,452 | -8.6% | 7,700 | -1.3% | 0.00% | -33.3% |
| New | NOBLE CORP PLCcall | $824,923 | – | 20,900 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTDput | $787,834 | – | 13,100 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $761,562 | +72.7% | 159,992 | +47.7% | 0.00% | +33.3% | |
| RPRX | Sell | ROYALTY PHARMA PLCcall | $904,353 | -23.7% | 25,100 | -16.3% | 0.00% | -42.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $826,500 | -85.1% | 12,500 | -88.2% | 0.00% | -87.5% |
| STNE | Sell | STONECO LTDcall | $739,350 | -76.4% | 77,500 | -76.7% | 0.00% | -77.8% |
| ALC | Sell | ALCON AGcall | $740,670 | -69.8% | 10,500 | -70.7% | 0.00% | -71.4% |
| CB | Sell | CHUBB LIMITEDcall | $912,646 | -48.9% | 4,700 | -42.0% | 0.00% | -60.0% |
| NVMI | Buy | NOVA LTD | $789,793 | +185.7% | 7,560 | +123.3% | 0.00% | +100.0% |
| MNDY | Sell | MONDAY COM LTDput | $885,050 | -3.3% | 6,200 | -17.3% | 0.00% | -20.0% |
| FLEX | New | FLEX LTDput | $805,350 | – | 35,000 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $724,636 | -35.2% | 47,300 | -35.8% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $695,058 | -47.1% | 18,200 | -21.2% | 0.00% | -62.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $693,198 | -9.9% | 2,700 | -28.9% | 0.00% | -25.0% |
| NGG | New | NATIONAL GRID PLCcall | $625,508 | – | 9,200 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $671,669 | -34.0% | 43,700 | -10.6% | 0.00% | -50.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $525,068 | -35.1% | 92,279 | -20.2% | 0.00% | -40.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $528,834 | – | 10,600 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INCcall | $655,914 | +26.0% | 13,800 | +13.1% | 0.00% | 0.0% |
| Buy | FTAI AVIATION LTDcall | $589,956 | +359.5% | 21,100 | +181.3% | 0.00% | +200.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDput | $569,019 | +176.9% | 47,300 | +221.8% | 0.00% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $701,730 | +68.8% | 22,600 | +72.5% | 0.00% | +50.0% |
| CTG | New | COMPUTER TASK GROUP INC | $632,882 | – | 87,294 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $639,184 | -83.9% | 18,200 | -81.6% | 0.00% | -87.0% |
| MNDY | New | MONDAY COM LTD | $567,288 | – | 3,974 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $615,392 | -95.4% | 7,190 | -95.9% | 0.00% | -96.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $678,822 | +669.9% | 59,028 | +732.2% | 0.00% | +200.0% |
| ROST | Sell | ROSS STORES INCput | $647,393 | -86.6% | 6,100 | -85.4% | 0.00% | -89.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $606,535 | +224.0% | 6,503 | +271.2% | 0.00% | +200.0% |
| COOP | New | MR COOPER GROUP INC | $576,284 | – | 14,066 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPcall | $675,280 | -21.6% | 8,000 | -3.6% | 0.00% | -40.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $680,822 | – | 15,512 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $556,408 | -60.8% | 10,281 | -51.0% | 0.00% | -62.5% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $719,264 | -29.5% | 3,200 | -25.6% | 0.00% | -50.0% |
| PTC | Buy | PTC INCput | $628,327 | +554.3% | 4,900 | +512.5% | 0.00% | +200.0% |
| BLL | BALL CORPcall | $551,100 | +7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INCput | $558,486 | +32.0% | 20,700 | +12.5% | 0.00% | +50.0% |
| EVR | Sell | EVERCORE INCclass a | $561,670 | -43.8% | 4,868 | -46.8% | 0.00% | -50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $687,992 | +178.6% | 62,773 | +9.8% | 0.00% | +200.0% |
| LPRO | New | OPEN LENDING CORPput | $602,624 | – | 85,600 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $616,075 | -50.3% | 17,542 | -43.4% | 0.00% | -57.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $656,124 | +130.5% | 74,900 | +71.8% | 0.00% | +50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $636,586 | – | 82,781 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScall | $654,336 | -7.1% | 21,300 | -14.8% | 0.00% | -25.0% |
| KMPR | New | KEMPER CORPcall | $623,124 | – | 11,400 | +100.0% | 0.00% | – |
| Sell | SYLVAMO CORPcall | $647,640 | -49.5% | 14,000 | -47.0% | 0.00% | -57.1% | |
| PXD | New | PIONEER NAT RES CO | $709,530 | – | 3,474 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCput | $614,883 | +16.0% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INCput | $600,210 | +34.2% | 5,400 | +14.9% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $565,416 | +1066.7% | 62,824 | +1129.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $547,638 | -19.1% | 10,200 | -8.1% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $724,570 | -74.0% | 3,500 | -71.1% | 0.00% | -81.2% |
| VRT | New | VERTIV HOLDINGS COcall | $662,553 | – | 46,300 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcall | $637,608 | -55.8% | 12,400 | -34.0% | 0.00% | -62.5% |
| WCC | New | WESCO INTL INCput | $602,706 | – | 3,900 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPput | $639,072 | +19527.5% | 14,400 | +14300.0% | 0.00% | – |
| APA | Sell | APA CORPORATIONput | $616,626 | -67.9% | 17,100 | -58.4% | 0.00% | -72.7% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $622,968 | – | 10,100 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $617,686 | -91.2% | 6,100 | -90.4% | 0.00% | -92.5% |
| HAS | New | HASBRO INC | $613,891 | – | 11,434 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $563,528 | -8.8% | 34,700 | -0.6% | 0.00% | -25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $602,784 | -38.6% | 9,200 | -39.1% | 0.00% | -50.0% |
| WMG | Buy | WARNER MUSIC GROUP CORPput | $610,671 | +5.0% | 18,300 | +10.2% | 0.00% | 0.0% |
| R | New | RYDER SYS INCcall | $669,300 | – | 7,500 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INCput | $693,000 | +54.9% | 10,000 | +31.6% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $641,037 | -6.4% | 9,487 | -51.0% | 0.00% | -25.0% |
| PI | Sell | IMPINJ INCcall | $528,528 | -18.0% | 3,900 | -33.9% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INCput | $558,927 | -57.7% | 16,300 | -60.7% | 0.00% | -62.5% |
| PAR | Sell | PAR TECHNOLOGY CORPcall | $556,944 | -0.2% | 16,400 | -23.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $584,928 | -56.1% | 9,600 | -58.8% | 0.00% | -62.5% |
| ZG | Sell | ZILLOW GROUP INCcall | $633,650 | -30.9% | 14,500 | -50.7% | 0.00% | -40.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $684,420 | -83.5% | 13,200 | -87.0% | 0.00% | -87.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $601,191 | -60.3% | 6,700 | -63.8% | 0.00% | -66.7% |
| GLPI | GAMING & LEISURE PPTYS INCput | $520,600 | -0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $631,800 | +557.5% | 5,200 | +642.9% | 0.00% | +200.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $620,586 | -70.6% | 1,800 | -71.4% | 0.00% | -75.0% |
| STLA | Sell | STELLANTIS N.Vput | $616,641 | -21.2% | 33,900 | -38.5% | 0.00% | -40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $651,700 | +25.4% | 17,500 | +12.2% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $572,847 | -50.6% | 6,203 | -55.5% | 0.00% | -57.1% |
| TGLS | TECNOGLASS INCcall | $629,400 | +36.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CLPR | New | CLIPPER RLTY INCput | $537,838 | – | 93,700 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $534,600 | +853.4% | 8,800 | +1000.0% | 0.00% | – |
| TGLS | TECNOGLASS INCput | $688,144 | +36.4% | 16,400 | 0.0% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INCput | $523,826 | -17.2% | 4,300 | -25.9% | 0.00% | -25.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $680,732 | +61.4% | 21,200 | +55.9% | 0.00% | +50.0% |
| SITM | Sell | SITIME CORPput | $640,035 | -25.0% | 4,500 | -46.4% | 0.00% | -40.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $534,660 | -6.3% | 6,000 | -4.8% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $562,848 | – | 17,600 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $564,729 | -91.8% | 119,900 | -92.8% | 0.00% | -92.5% |
| AES | Sell | AES CORPcall | $671,832 | -53.6% | 27,900 | -44.5% | 0.00% | -62.5% |
| TPR | Buy | TAPESTRY INCcall | $715,626 | +51.6% | 16,600 | +33.9% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCput | $549,644 | +317.0% | 11,800 | +742.9% | 0.00% | +200.0% |
| IRBT | Sell | IROBOT CORPput | $667,692 | -41.0% | 15,300 | -34.9% | 0.00% | -57.1% |
| KRP | KIMBELL RTY PARTNERS LPput | $520,866 | -8.8% | 34,200 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $611,299 | -15.8% | 54,825 | +4.0% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $547,196 | -59.6% | 2,600 | -52.7% | 0.00% | -62.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $548,247 | -24.8% | 2,100 | -19.2% | 0.00% | -25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $636,103 | +436.8% | 13,386 | +373.8% | 0.00% | +200.0% |
| L | New | LOEWS CORPcall | $597,606 | – | 10,300 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $645,125 | -78.6% | 2,500 | -76.9% | 0.00% | -82.4% |
| VVV | Buy | VALVOLINE INCcall | $569,522 | +18.7% | 16,300 | +10.9% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $669,382 | +1276.1% | 2,594 | +1390.8% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $564,225 | – | 7,500 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INCcall | $601,160 | +119.1% | 13,300 | +101.5% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $611,733 | -11.7% | 5,458 | -19.3% | 0.00% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $641,750 | -61.1% | 24,778 | -64.5% | 0.00% | -70.0% |
| H | Sell | HYATT HOTELS CORPcall | $715,456 | -75.0% | 6,400 | -79.7% | 0.00% | -82.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $537,357 | -44.7% | 6,339 | -43.6% | 0.00% | -50.0% |
| TROX | New | TRONOX HOLDINGS PLCcall | $690,240 | – | 48,000 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $558,975 | -77.9% | 14,500 | -83.0% | 0.00% | -80.0% |
| WNS | WNS HLDGS LTDput | $652,190 | +16.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INCput | $523,958 | +122.9% | 10,600 | +103.8% | 0.00% | +200.0% |
| EXPO | Buy | EXPONENT INCput | $628,047 | +47.4% | 6,300 | +46.5% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $692,097 | +95.5% | 51,457 | +77.9% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAcall | $661,618 | +5.2% | 87,400 | -0.7% | 0.00% | -25.0% |
| TROX | TRONOX HOLDINGS PLCput | $611,150 | +4.9% | 42,500 | 0.0% | 0.00% | 0.0% | |
| New | AMYLYX PHARMACEUTICALS INCcall | $607,338 | – | 20,700 | +100.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORPput | $631,085 | -30.7% | 24,700 | -25.8% | 0.00% | -40.0% |
| EXPO | EXPONENT INCcall | $558,264 | +0.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
| GL | Sell | GLOBE LIFE INCput | $649,118 | -57.6% | 5,900 | -53.5% | 0.00% | -66.7% |
| VET | Sell | VERMILION ENERGY INCcall | $557,710 | -67.8% | 43,000 | -56.0% | 0.00% | -70.0% |
| PLAB | Buy | PHOTRONICS INCput | $671,490 | +75.0% | 40,500 | +77.6% | 0.00% | +50.0% |
| SDGR | Buy | SCHRODINGER INCcall | $663,516 | +255.0% | 25,200 | +152.0% | 0.00% | +200.0% |
| ESNT | Buy | ESSENT GROUP LTDput | $644,805 | +8.4% | 16,100 | +5.2% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $706,946 | -18.4% | 20,762 | -27.2% | 0.00% | -40.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $544,752 | +201.4% | 15,600 | +183.6% | 0.00% | +200.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $725,301 | +34.3% | 27,226 | +18.5% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INCput | $715,099 | -59.9% | 25,900 | -67.0% | 0.00% | -70.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $713,835 | – | 8,700 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $656,128 | -85.3% | 23,300 | -81.8% | 0.00% | -88.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $567,434 | +80387.1% | 2,534 | +84366.7% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $535,668 | -29.0% | 2,800 | -30.0% | 0.00% | -25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $523,232 | +543.5% | 8,300 | +492.9% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $582,949 | -85.4% | 15,945 | -86.3% | 0.00% | -87.0% |
| LTHM | Sell | LIVENT CORPcall | $727,620 | -48.7% | 33,500 | -53.1% | 0.00% | -62.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $557,430 | -46.0% | 5,345 | -46.9% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORPcall | $533,222 | +154.7% | 3,400 | +112.5% | 0.00% | +200.0% |
| DAN | Buy | DANA INCput | $574,910 | +347.0% | 38,200 | +349.4% | 0.00% | +200.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS Icall | $708,400 | +12.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| Sell | NU HLDGS LTDcall | $718,760 | -23.0% | 151,000 | -34.2% | 0.00% | -40.0% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $530,848 | – | 55,528 | +100.0% | 0.00% | – |
| AIR | AAR CORPput | $654,600 | +21.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FNKO | Buy | FUNKO INCput | $683,675 | +31232.5% | 72,500 | +36150.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $562,310 | – | 20,061 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $520,828 | -31.5% | 2,800 | -39.1% | 0.00% | -25.0% |
| NOV | Buy | NOV INCput | $651,552 | +16.4% | 35,200 | +31.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPcall | $668,568 | +182.2% | 53,400 | +292.6% | 0.00% | +200.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $594,330 | +30.7% | 5,500 | +10.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INCput | $544,995 | -10.2% | 9,900 | -13.9% | 0.00% | -25.0% |
| HLIT | Buy | HARMONIC INC | $611,452 | +1071.0% | 41,909 | +951.4% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $535,656 | -46.8% | 9,516 | -45.3% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC CO INC | $694,623 | +175.9% | 40,645 | +47.9% | 0.00% | +200.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $634,026 | -56.1% | 50,200 | -68.4% | 0.00% | -62.5% |
| Buy | KYNDRYL HLDGS INCput | $531,605 | +190.8% | 36,017 | +119.1% | 0.00% | +200.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $674,169 | +696.3% | 13,932 | +558.1% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $644,572 | -58.1% | 6,800 | -58.5% | 0.00% | -66.7% |
| ARGX | New | ARGENX SEput | $670,644 | – | 1,800 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $697,827 | -18.0% | 3,900 | -17.0% | 0.00% | -40.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $581,549 | +124.6% | 9,453 | +165.4% | 0.00% | +200.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INCput | $527,500 | +79.2% | 50,000 | -1.0% | 0.00% | +50.0% |
| ATI | Buy | ATI INCcall | $678,712 | +2741.2% | 17,200 | +2050.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $608,964 | +48.2% | 6,200 | +5.1% | 0.00% | +50.0% |
| CEVA | Buy | CEVA INCcall | $550,783 | +87.2% | 18,100 | +57.4% | 0.00% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $681,600 | -87.4% | 15,000 | -87.4% | 0.00% | -90.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $550,686 | – | 18,277 | +100.0% | 0.00% | – |
| Sell | GSK PLCsponsored adr | $533,771 | -90.6% | 15,002 | -90.7% | 0.00% | -90.9% | |
| RE | Sell | EVEREST RE GROUP LTDput | $537,030 | -89.0% | 1,500 | -89.9% | 0.00% | -89.3% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $539,118 | -71.8% | 18,300 | -71.3% | 0.00% | -72.7% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $562,548 | -52.6% | 54,300 | -61.8% | 0.00% | -57.1% |
| CNC | Sell | CENTENE CORP DELcall | $562,569 | -86.5% | 8,900 | -82.4% | 0.00% | -87.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $615,391 | +604.1% | 4,900 | +716.7% | 0.00% | +200.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $569,457 | +29.4% | 18,900 | +33.1% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWput | $527,965 | – | 11,500 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $606,088 | +835.3% | 109,600 | +585.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPput | $529,975 | +170.7% | 29,000 | +173.6% | 0.00% | +200.0% |
| OII | New | OCEANEERING INTL INCcall | $625,865 | – | 35,500 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $601,590 | -78.5% | 3,300 | -78.7% | 0.00% | -81.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $641,893 | -62.6% | 74,900 | -61.9% | 0.00% | -70.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $534,113 | +30.2% | 24,311 | +48.6% | 0.00% | +50.0% |
| PRAA | PRA GROUP INCput | $576,608 | +15.3% | 14,800 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY BRANDS INCput | $629,464 | -21.7% | 248,800 | -16.7% | 0.00% | -40.0% |
| EXPI | New | EXP WORLD HLDGS INC | $556,939 | – | 43,888 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $581,438 | -75.4% | 1,900 | -77.6% | 0.00% | -78.6% |
| PHR | Buy | PHREESIA INCcall | $716,838 | +551.5% | 22,200 | +552.9% | 0.00% | +200.0% |
| CUBE | Sell | CUBESMARTput | $688,678 | -23.6% | 14,900 | -33.5% | 0.00% | -40.0% |
| CUBE | New | CUBESMARTcall | $702,544 | – | 15,200 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $726,851 | +139.5% | 11,530 | +120.7% | 0.00% | +50.0% |
| MCD | Sell | MCDONALDS CORPcall | $531,259 | -96.7% | 1,900 | -96.9% | 0.00% | -96.8% |
| New | TOAST INCcl a | $698,214 | – | 39,336 | +100.0% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $614,963 | -16.5% | 2,841 | -13.4% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INCcall | $699,160 | -86.9% | 5,600 | -87.2% | 0.00% | -90.3% |
| CYRX | New | CRYOPORT INCput | $614,400 | – | 25,600 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLCput | $576,693 | +18.8% | 2,700 | +8.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $651,168 | -82.5% | 6,711 | -84.2% | 0.00% | -85.7% |
| EQR | Sell | EQUITY RESIDENTIALcall | $576,000 | -66.9% | 9,600 | -67.5% | 0.00% | -70.0% |
| MTW | New | MANITOWOC CO INCcall | $669,928 | – | 39,200 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $686,591 | +46.6% | 16,363 | +50.0% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $633,240 | – | 10,554 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORPcall | $591,422 | – | 52,900 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPput | $535,166 | -52.4% | 2,900 | -61.8% | 0.00% | -57.1% |
| GEF | Buy | GREIF INCput | $703,407 | +9.3% | 11,100 | +15.6% | 0.00% | -25.0% |
| FLGT | Sell | FULGENT GENETICS INCput | $693,084 | -56.2% | 22,200 | -58.2% | 0.00% | -66.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $629,355 | -52.6% | 12,517 | -53.3% | 0.00% | -62.5% |
| SPT | Sell | SPROUT SOCIAL INCcall | $706,208 | +1.7% | 11,600 | -5.7% | 0.00% | -25.0% |
| FTS | New | FORTIS INC | $636,887 | – | 14,975 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $538,462 | -70.9% | 5,194 | -67.6% | 0.00% | -72.7% |
| OPRX | Buy | OPTIMIZERX CORP | $564,294 | +1346.5% | 38,571 | +1561.1% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $672,240 | – | 4,000 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $688,221 | -32.4% | 42,300 | -33.0% | 0.00% | -50.0% |
| BKH | New | BLACK HILLS CORP | $523,856 | – | 8,302 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $592,567 | – | 9,536 | +100.0% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCcall | $648,108 | +44.0% | 20,400 | +0.5% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INCput | $542,082 | – | 33,400 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTDcall | $540,918 | -69.1% | 2,700 | -71.6% | 0.00% | -70.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $669,830 | +1999.6% | 32,157 | +2518.6% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCput | $712,052 | -48.1% | 4,400 | -45.7% | 0.00% | -62.5% |
| JACK | Sell | JACK IN THE BOX INCcall | $726,997 | -35.8% | 8,300 | -50.0% | 0.00% | -57.1% |
| AL | New | AIR LEASE CORPcall | $645,668 | – | 16,400 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $564,926 | -55.0% | 18,095 | -57.1% | 0.00% | -57.1% |
| CARG | New | CARGURUS INCcall | $706,104 | – | 37,800 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCput | $597,168 | – | 226,200 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $585,528 | +14.4% | 6,200 | +3.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCput | $538,321 | -73.1% | 5,300 | -76.0% | 0.00% | -75.0% |
| FBK | Buy | FB FINL CORPcall | $693,084 | +5.4% | 22,300 | +22.5% | 0.00% | -25.0% |
| SKYY | FIRST TR EXCHANGE TRADED FDput | $521,820 | +16.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INCcall | $613,872 | -64.1% | 25,200 | -56.5% | 0.00% | -70.0% |
| MRO | Sell | MARATHON OIL CORPput | $622,960 | -77.0% | 26,000 | -74.0% | 0.00% | -81.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $641,801 | -39.6% | 11,077 | -51.2% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPput | $721,314 | -22.6% | 6,600 | -35.3% | 0.00% | -40.0% |
| MORN | Buy | MORNINGSTAR INC | $633,048 | +323.6% | 3,118 | +351.9% | 0.00% | +200.0% |
| VRNS | Buy | VARONIS SYS INCcall | $582,624 | +24236.8% | 22,400 | +22300.0% | 0.00% | – |
| ARMK | New | ARAMARK | $655,426 | – | 18,308 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $679,466 | – | 38,108 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $553,360 | +1132.6% | 4,000 | +1233.3% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcall | $657,005 | +15.4% | 50,500 | +26.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $546,107 | +296.2% | 62,627 | +408.5% | 0.00% | +200.0% |
| HUM | Sell | HUMANA INC | $577,284 | -95.8% | 1,189 | -95.6% | 0.00% | -96.2% |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $727,130 | – | 4,300 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $612,534 | – | 29,350 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INCcall | $553,748 | +647.0% | 59,800 | +754.3% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $597,376 | -87.5% | 1,600 | -88.9% | 0.00% | -89.3% |
| LOPE | GRAND CANYON ED INCcall | $546,720 | +7.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INCput | $689,715 | -85.1% | 1,500 | -83.3% | 0.00% | -88.9% |
| MEOH | Buy | METHANEX CORPcall | $637,461 | +26.6% | 13,700 | +3.0% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRcall | $704,704 | -12.8% | 10,400 | -22.4% | 0.00% | -40.0% |
| CPT | Buy | CAMDEN PPTY TRput | $629,040 | +93.9% | 6,000 | +106.9% | 0.00% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $718,456 | +133194.2% | 4,275 | +142400.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $685,193 | +510.0% | 36,779 | +459.2% | 0.00% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $615,311 | +99.9% | 5,900 | +96.7% | 0.00% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $634,340 | -45.3% | 11,500 | -27.2% | 0.00% | -57.1% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $602,888 | -79.5% | 1,700 | -81.3% | 0.00% | -82.4% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $661,671 | – | 11,100 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $659,950 | -19.9% | 3,320 | -21.7% | 0.00% | -40.0% |
| ICLN | Sell | ISHARES TRcall | $662,630 | -88.8% | 33,500 | -88.8% | 0.00% | -91.2% |
| UGI | Buy | UGI CORP NEW | $521,087 | +2.8% | 14,991 | +9.6% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $671,100 | +33.6% | 5,000 | +35.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $581,332 | -56.5% | 33,200 | -55.1% | 0.00% | -62.5% |
| OMCL | New | OMNICELL COM | $654,875 | – | 11,162 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $701,006 | +641.4% | 18,824 | +622.3% | 0.00% | +200.0% |
| OMCL | New | OMNICELL COMput | $592,567 | – | 10,100 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $692,988 | – | 16,985 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $652,558 | – | 35,737 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $695,417 | -91.6% | 13,900 | -92.3% | 0.00% | -93.8% |
| ATHM | New | AUTOHOME INCput | $589,072 | – | 17,600 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPcall | $657,984 | – | 9,200 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $582,778 | -5.5% | 15,296 | -6.4% | 0.00% | -25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $722,388 | -74.3% | 14,800 | -78.1% | 0.00% | -81.2% |
| FERG | New | FERGUSON PLC NEW | $559,209 | – | 4,181 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INCput | $559,062 | +24.8% | 5,400 | +14.9% | 0.00% | 0.0% |
| GRAF ACQUISITION CORP IV | $559,125 | +1.8% | 55,195 | 0.0% | 0.00% | 0.0% | ||
| MLI | Buy | MUELLER INDS INCcall | $690,712 | +91.9% | 9,400 | +54.1% | 0.00% | +50.0% |
| EQT | Sell | EQT CORP | $568,126 | -92.3% | 17,804 | -91.8% | 0.00% | -93.0% |
| RDNT | New | RADNET INC | $580,696 | – | 23,200 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $680,580 | +17.4% | 10,010 | +4.2% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcall | $670,628 | – | 1,400 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $698,616 | -60.8% | 18,600 | -59.7% | 0.00% | -70.0% |
| UA | New | UNDER ARMOUR INCcl c | $633,608 | – | 74,280 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $582,156 | – | 15,700 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPput | $603,412 | – | 12,200 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCput | $671,520 | +172.5% | 8,000 | +158.1% | 0.00% | +200.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $678,762 | -53.6% | 6,300 | -51.5% | 0.00% | -62.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $547,066 | -46.0% | 4,689 | -51.1% | 0.00% | -50.0% |
| CRK | Buy | COMSTOCK RES INCput | $551,369 | +43.6% | 51,100 | +82.5% | 0.00% | +50.0% |
| ETR | Sell | ENTERGY CORP NEW | $575,870 | -68.2% | 5,345 | -66.8% | 0.00% | -70.0% |
| Sell | FEDERAL RLTY INVT TR NEWput | $523,799 | -37.5% | 5,300 | -36.1% | 0.00% | -40.0% | |
| MTRN | Sell | MATERION CORPput | $510,400 | +8.0% | 4,400 | -18.5% | 0.00% | -33.3% |
| TMUS | Sell | T-MOBILE US INCcall | $477,972 | -55.1% | 3,300 | -56.6% | 0.00% | -66.7% |
| New | COHERENT CORP | $380,610 | – | 9,995 | +100.0% | 0.00% | – | |
| PSMT | PRICESMART INCput | $436,028 | +17.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORPcall | $336,940 | – | 6,800 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $375,674 | -31.0% | 6,775 | -37.0% | 0.00% | -33.3% |
| FL | New | FOOT LOCKER INC | $481,479 | – | 12,131 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INCput | $512,620 | +32.3% | 38,000 | +47.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DELcall | $379,776 | -75.8% | 2,400 | -78.6% | 0.00% | -77.8% |
| MEI | Buy | METHODE ELECTRS INC | $342,966 | +121.9% | 7,816 | +124.3% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $328,522 | +39.1% | 3,960 | +72.4% | 0.00% | +100.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $382,036 | -52.4% | 59,600 | -47.7% | 0.00% | -60.0% |
| TALO | New | TALOS ENERGY INCcall | $479,332 | – | 32,300 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCput | $376,936 | – | 25,400 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $510,576 | – | 26,010 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $412,159 | +306.3% | 7,946 | +191.9% | 0.00% | +100.0% |
| ASC | Sell | ARDMORE SHIPPING CORPcall | $471,379 | -2.1% | 31,700 | -5.1% | 0.00% | -33.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $434,236 | – | 12,723 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $463,155 | – | 10,500 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATIONcall | $363,795 | -22.0% | 23,700 | -21.0% | 0.00% | -33.3% |
| PRMW | Sell | PRIMO WATER CORPORATIONput | $435,940 | -58.6% | 28,400 | -58.1% | 0.00% | -66.7% |
| CSCO | Sell | CISCO SYS INC | $356,150 | -90.2% | 6,813 | -91.0% | 0.00% | -90.5% |
| TRP | Sell | TC ENERGY CORPcall | $357,972 | -74.5% | 9,200 | -73.9% | 0.00% | -75.0% |
| FLS | New | FLOWSERVE CORPput | $506,600 | – | 14,900 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $470,777 | -52.2% | 12,898 | -50.5% | 0.00% | -66.7% |
| ABM | Sell | ABM INDS INCput | $364,014 | -24.1% | 8,100 | -25.0% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORPput | $320,372 | -76.9% | 6,100 | -77.6% | 0.00% | -75.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $327,302 | – | 7,400 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $420,385 | – | 44,961 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $390,946 | – | 4,700 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $359,006 | – | 10,559 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $463,200 | – | 40,000 | +100.0% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORPput | $488,000 | -6.7% | 6,100 | -14.1% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INCput | $384,296 | +15.8% | 24,200 | -6.9% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $509,515 | – | 27,676 | +100.0% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $428,640 | +6.4% | 5,358 | -2.0% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $441,097 | -33.2% | 15,976 | -45.1% | 0.00% | -50.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $399,360 | +17.2% | 15,600 | +20.9% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INCput | $328,132 | +71.4% | 2,800 | +64.7% | 0.00% | +100.0% |
| BEARD ENERGY TRANSITION ACQ | $362,775 | +1.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| NTR | Sell | NUTRIEN LTDcall | $516,950 | -93.2% | 7,000 | -93.3% | 0.00% | -95.5% |
| TNC | Buy | TENNANT COput | $349,503 | +13.5% | 5,100 | +2.0% | 0.00% | 0.0% |
| NVGS | New | NAVIGATOR HLDGS LTD | $490,280 | – | 35,020 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $453,440 | -86.4% | 26,000 | -85.9% | 0.00% | -89.5% |
| TER | Sell | TERADYNE INCcall | $440,791 | -67.7% | 4,100 | -73.7% | 0.00% | -75.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $402,804 | -56.4% | 16,700 | -53.1% | 0.00% | -60.0% |
| TEX | New | TEREX CORP NEW | $325,114 | – | 6,720 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $394,000 | -98.0% | 2,500 | -98.1% | 0.00% | -98.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INCput | $331,695 | +16.8% | 24,300 | +17.4% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $515,053 | -56.2% | 16,663 | -50.9% | 0.00% | -71.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $386,665 | -54.1% | 18,308 | -58.2% | 0.00% | -60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $346,832 | -52.6% | 39,190 | -51.1% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEWcall | $396,657 | -76.4% | 2,700 | -76.7% | 0.00% | -80.0% |
| GL | Sell | GLOBE LIFE INCcall | $341,062 | -81.6% | 3,100 | -79.9% | 0.00% | -81.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $387,179 | -50.0% | 3,583 | -57.9% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $322,912 | +270.5% | 1,600 | +300.0% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $484,368 | +71.0% | 2,400 | +84.6% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $397,559 | -86.9% | 16,089 | -84.1% | 0.00% | -88.9% |
| FND | New | FLOOR & DECOR HLDGS INCput | $422,346 | – | 4,300 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $314,930 | +57.8% | 8,829 | +96.3% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATL CORPcall | $317,211 | -19.3% | 12,900 | -25.9% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $343,182 | – | 4,687 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $460,000 | – | 20,000 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $377,330 | +269.9% | 37,733 | +202.6% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $471,633 | +21.0% | 2,083 | -3.6% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $501,314 | – | 55,150 | +100.0% | 0.00% | – |
| MEG | MONTROSE ENVIRONMENTAL GROUPput | $331,731 | -19.6% | 9,300 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $400,615 | +45.4% | 1,900 | +26.7% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $370,226 | -53.0% | 3,400 | -55.8% | 0.00% | -60.0% |
| EURN | New | EURONAV NV | $399,249 | – | 23,779 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $331,847 | -7.0% | 131,165 | -1.2% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $493,441 | -57.3% | 11,646 | -60.3% | 0.00% | -71.4% |
| TKR | Sell | TIMKEN COcall | $465,804 | -53.6% | 5,700 | -59.9% | 0.00% | -66.7% |
| TIPT | New | TIPTREE INCcall | $364,250 | – | 25,000 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVcall | $312,294 | – | 18,600 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $479,131 | – | 15,735 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $474,620 | -76.0% | 7,600 | -76.5% | 0.00% | -81.8% |
| LEG | Buy | LEGGETT & PLATT INCput | $497,328 | +6.4% | 15,600 | +7.6% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $511,155 | -32.5% | 8,515 | -43.9% | 0.00% | -50.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $396,198 | +103.5% | 6,600 | +69.2% | 0.00% | +100.0% |
| CVNA | Sell | CARVANA COput | $356,356 | -26.4% | 36,400 | -64.3% | 0.00% | -33.3% |
| ARCC | New | ARES CAPITAL CORPcall | $513,527 | – | 28,100 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPput | $400,920 | -77.7% | 10,400 | -82.9% | 0.00% | -80.0% |
| CNA | New | CNA FINL CORPcall | $386,397 | – | 9,900 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSput | $402,586 | -93.1% | 20,200 | -93.0% | 0.00% | -94.1% |
| CRI | Buy | CARTERS INC | $385,779 | +288.8% | 5,364 | +303.3% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC WISput | $396,144 | -13.4% | 4,800 | -12.7% | 0.00% | -33.3% |
| Sell | GENERAL ELECTRIC CO | $469,300 | -95.9% | 4,909 | -96.4% | 0.00% | -97.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $411,822 | -55.7% | 50,100 | -40.0% | 0.00% | -60.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWcall | $451,168 | +360.2% | 3,200 | +300.0% | 0.00% | +100.0% |
| MED | Sell | MEDIFAST INCput | $518,350 | -77.2% | 5,000 | -74.6% | 0.00% | -84.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDput | $337,725 | +47.9% | 7,900 | +33.9% | 0.00% | +100.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $368,525 | -85.4% | 500 | -87.5% | 0.00% | -86.7% |
| VRSN | Buy | VERISIGN INCput | $338,128 | +26.6% | 1,600 | +23.1% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP INDcall | $321,566 | – | 22,300 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $391,664 | – | 11,200 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INCcall | $511,357 | – | 20,300 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $393,838 | – | 8,092 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $514,382 | -1.8% | 20,600 | -5.1% | 0.00% | -33.3% |
| New | TRICON RESIDENTIAL INC | $424,530 | – | 54,778 | +100.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $378,898 | – | 6,827 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $355,495 | +56.9% | 3,500 | +40.0% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INCcall | $378,867 | +55.2% | 4,700 | +30.6% | 0.00% | +100.0% |
| New | CS DISCO INCput | $422,968 | – | 63,700 | +100.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $444,136 | -83.2% | 61,600 | -80.6% | 0.00% | -86.7% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $422,000 | -72.2% | 5,000 | -74.2% | 0.00% | -77.8% |
| TGI | New | TRIUMPH GROUP INC NEWput | $429,989 | – | 37,100 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $393,744 | -71.6% | 19,826 | -74.3% | 0.00% | -75.0% |
| ATR | Sell | APTARGROUP INCcall | $378,208 | -31.2% | 3,200 | -36.0% | 0.00% | -33.3% |
| MAC | Sell | MACERICH COput | $519,400 | -49.5% | 49,000 | -46.4% | 0.00% | -66.7% |
| HON | Sell | HONEYWELL INTL INCcall | $516,024 | -89.0% | 2,700 | -87.7% | 0.00% | -92.6% |
| KEX | New | KIRBY CORPput | $376,380 | – | 5,400 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $376,910 | – | 29,608 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $466,592 | -72.3% | 2,800 | -76.3% | 0.00% | -80.0% |
| HON | Buy | HONEYWELL INTL INC | $385,680 | +2.1% | 2,018 | +14.5% | 0.00% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OHcall | $446,285 | – | 20,500 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDput | $397,350 | -61.4% | 15,000 | -66.7% | 0.00% | -66.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcall | $454,816 | -57.5% | 3,200 | -62.4% | 0.00% | -66.7% |
| BKU | New | BANKUNITED INCput | $331,926 | – | 14,700 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INCput | $398,272 | +79.4% | 2,800 | +21.7% | 0.00% | +100.0% |
| IHI | Sell | ISHARES TRput | $313,084 | -58.6% | 5,800 | -59.7% | 0.00% | -50.0% |
| CVGW | New | CALAVO GROWERS INCput | $371,133 | – | 12,900 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $393,148 | -15.2% | 13,300 | -25.7% | 0.00% | -33.3% |
| RPM | Sell | RPM INTL INCcall | $479,820 | -27.6% | 5,500 | -19.1% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $437,488 | +30.9% | 14,800 | +14.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $457,808 | -81.5% | 1,600 | -83.3% | 0.00% | -85.7% |
| RLGT | Buy | RADIANT LOGISTICS INCput | $331,280 | +424.9% | 50,500 | +307.3% | 0.00% | – |
| MLI | Buy | MUELLER INDS INCput | $382,096 | +47.2% | 5,200 | +18.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $318,864 | -83.3% | 33,600 | -82.1% | 0.00% | -81.8% |
| CBT | Buy | CABOT CORPput | $352,544 | +31.9% | 4,600 | +15.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $352,793 | -76.4% | 10,100 | -74.6% | 0.00% | -77.8% |
| BIOHAVEN LTDput | $341,500 | -1.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| APPF | Buy | APPFOLIO INCcall | $410,784 | +77.2% | 3,300 | +50.0% | 0.00% | +100.0% |
| CSX | Sell | CSX CORPput | $362,274 | -43.0% | 12,100 | -41.0% | 0.00% | -50.0% |
| NWE | Buy | NORTHWESTERN CORPcall | $393,448 | +249.0% | 6,800 | +257.9% | 0.00% | +100.0% |
| ARI | New | APOLLO COML REAL EST FIN INCput | $512,050 | – | 55,000 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $518,764 | +31.3% | 131,666 | +19.0% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INCcall | $402,446 | -55.6% | 12,100 | -56.0% | 0.00% | -60.0% |
| URI | Sell | UNITED RENTALS INC | $375,576 | -63.0% | 949 | -66.8% | 0.00% | -66.7% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $330,789 | -11.6% | 10,030 | -14.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INCcall | $372,368 | -34.1% | 1,600 | -40.7% | 0.00% | -33.3% |
| HIMS | New | HIMS & HERS HEALTH INCput | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $490,167 | – | 49,412 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATIONcall | $414,690 | +344.2% | 11,500 | +475.0% | 0.00% | +100.0% |
| VET | New | VERMILION ENERGY INC | $410,008 | – | 31,612 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $462,060 | -77.3% | 2,000 | -77.5% | 0.00% | -83.3% |
| RRR | Buy | RED ROCK RESORTS INCcall | $423,415 | +1075.9% | 9,500 | +955.6% | 0.00% | – |
| NOV | Sell | NOV INCcall | $327,627 | -86.1% | 17,700 | -84.3% | 0.00% | -85.7% |
| HI | Sell | HILLENBRAND INCput | $427,770 | +6.6% | 9,000 | -4.3% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INCput | $518,492 | -40.0% | 5,900 | -53.5% | 0.00% | -60.0% |
| RGEN | REPLIGEN CORPput | $336,720 | -0.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $339,232 | -95.7% | 2,516 | -96.3% | 0.00% | -95.7% |
| KKR | Sell | KKR & CO INCcall | $357,136 | -57.5% | 6,800 | -62.4% | 0.00% | -60.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $324,954 | -48.1% | 6,300 | -47.5% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $402,324 | -39.8% | 7,800 | -39.1% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORPcall | $435,003 | +1.6% | 8,300 | -28.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORPput | $440,244 | -3.0% | 8,400 | -31.7% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORPcall | $458,304 | -29.7% | 8,800 | +4.8% | 0.00% | -50.0% |
| MBI | New | MBIA INCput | $434,294 | – | 46,900 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $452,620 | -31.2% | 2,778 | -37.9% | 0.00% | -50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $313,465 | -2.1% | 7,100 | +1.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTDcall | $408,510 | -22.2% | 10,200 | -24.4% | 0.00% | -33.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $370,760 | – | 4,000 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $330,187 | -98.1% | 14,300 | -97.5% | 0.00% | -98.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $392,732 | +69.9% | 9,400 | +46.9% | 0.00% | +100.0% |
| Sell | RIVIAN AUTOMOTIVE INCput | $417,960 | -92.8% | 27,000 | -91.4% | 0.00% | -94.1% | |
| LANC | Sell | LANCASTER COLONY CORPput | $405,760 | -56.2% | 2,000 | -57.4% | 0.00% | -60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $443,403 | -84.7% | 1,511 | -86.6% | 0.00% | -88.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $431,728 | -61.6% | 2,200 | -59.3% | 0.00% | -66.7% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $322,795 | +25.3% | 1,100 | +10.0% | 0.00% | +100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $370,336 | -90.7% | 12,541 | -91.1% | 0.00% | -91.3% |
| AR | Sell | ANTERO RESOURCES CORPcall | $339,423 | -92.2% | 14,700 | -89.5% | 0.00% | -92.0% |
| TBBK | New | BANCORP INC DELput | $375,975 | – | 13,500 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCput | $442,035 | -50.5% | 5,500 | -55.3% | 0.00% | -60.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $355,488 | +133.1% | 11,200 | +151.8% | 0.00% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $509,517 | -55.7% | 1,156 | -56.6% | 0.00% | -71.4% |
| Buy | GXO LOGISTICS INCORPORATEDput | $418,818 | +113.3% | 8,300 | +80.4% | 0.00% | +100.0% | |
| Sell | FTAI AVIATION LTDput | $455,748 | +0.1% | 16,300 | -38.7% | 0.00% | -33.3% | |
| EVR | Sell | EVERCORE INCcall | $380,754 | -50.1% | 3,300 | -52.9% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITEDput | $443,712 | -51.6% | 9,600 | -51.5% | 0.00% | -60.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCcall | $344,400 | +43.7% | 10,000 | +22.0% | 0.00% | +100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $358,302 | -46.1% | 3,800 | -57.3% | 0.00% | -50.0% |
| ETWO | E2OPEN PARENT HOLDINGS INCput | $487,716 | -0.9% | 83,800 | 0.0% | 0.00% | -33.3% | |
| NNI | Buy | NELNET INCcall | $459,450 | +102.5% | 5,000 | +100.0% | 0.00% | +100.0% |
| PETQ | Buy | PETIQ INCcall | $344,344 | +44.2% | 30,100 | +16.2% | 0.00% | +100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCput | $458,582 | -23.2% | 16,700 | -26.1% | 0.00% | -33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $313,284 | +179.4% | 1,200 | +200.0% | 0.00% | +100.0% |
| NEOG | New | NEOGEN CORPput | $466,704 | – | 25,200 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INCput | $358,072 | +7.0% | 31,300 | -13.8% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $388,550 | – | 16,520 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORPput | $376,320 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | NERDWALLET INCcall | $435,242 | +45237.7% | 26,900 | +26800.0% | 0.00% | – | |
| SLM | Buy | SLM CORPput | $370,461 | +92.4% | 29,900 | +157.8% | 0.00% | +100.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $515,152 | – | 31,997 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLCput | $333,000 | -22.2% | 12,500 | -31.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INCput | $436,452 | -44.8% | 7,400 | -36.2% | 0.00% | -60.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWput | $480,900 | +379.9% | 70,000 | +514.0% | 0.00% | +100.0% |
| VRT | Buy | VERTIV HOLDINGS COput | $389,232 | +1138.9% | 27,200 | +1082.6% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $383,200 | – | 5,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $377,698 | -13.4% | 2,854 | -7.2% | 0.00% | -33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $344,573 | -14.5% | 7,894 | -6.5% | 0.00% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $337,028 | +1700.9% | 49,058 | +2204.3% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLCcall | $445,125 | – | 7,500 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDScall | $426,502 | -18.9% | 21,400 | -18.3% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORPput | $331,128 | -77.0% | 8,400 | -72.4% | 0.00% | -75.0% |
| LBAI | Sell | LAKELAND BANCORP INCcall | $425,408 | -55.2% | 27,200 | -49.5% | 0.00% | -60.0% |
| HSY | Buy | HERSHEY COcall | $457,938 | +52.1% | 1,800 | +38.5% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $490,400 | -49.2% | 1,600 | -48.4% | 0.00% | -66.7% |
| EPAM | Buy | EPAM SYS INC | $415,610 | +55611.8% | 1,390 | +69400.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $393,770 | – | 65,086 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $493,350 | -25.9% | 7,800 | -19.6% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $414,612 | -92.8% | 2,970 | -93.5% | 0.00% | -93.9% |
| MQ | New | MARQETA INC | $448,386 | – | 98,115 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCcall | $434,653 | +154.9% | 5,300 | +103.8% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INCput | $439,484 | +3.2% | 4,600 | +2.2% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INCcall | $410,822 | +3.4% | 4,300 | +2.4% | 0.00% | 0.0% |
| Buy | SPX TECHNOLOGIES INCput | $331,726 | +12.3% | 4,700 | +4.4% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $391,430 | -86.4% | 6,500 | -85.6% | 0.00% | -88.2% |
| FNKO | Buy | FUNKO INC | $449,764 | +3985.8% | 47,695 | +4627.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INCcall | $404,264 | +30.6% | 5,600 | +33.3% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORPput | $395,250 | -71.0% | 5,100 | -74.4% | 0.00% | -75.0% |
| BCPC | BALCHEM CORPput | $505,920 | +3.6% | 4,000 | 0.0% | 0.00% | -33.3% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $384,937 | – | 43,300 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $314,700 | -90.3% | 7,500 | -91.1% | 0.00% | -89.5% |
| CBRE | Sell | CBRE GROUP INCcall | $400,455 | -46.9% | 5,500 | -43.9% | 0.00% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcall | $363,280 | -95.0% | 2,000 | -94.6% | 0.00% | -95.2% |
| VMI | New | VALMONT INDS INC | $332,051 | – | 1,040 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $407,984 | – | 21,194 | +100.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $336,927 | -67.0% | 2,300 | -65.7% | 0.00% | -66.7% |
| CRAI | CRA INTL INCput | $355,806 | -11.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NARI | Buy | INARI MED INC | $478,176 | +647.8% | 7,745 | +669.9% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INCput | $469,235 | +22.5% | 6,500 | +25.0% | 0.00% | 0.0% |
| NTCT | NETSCOUT SYS INCput | $340,935 | -11.9% | 11,900 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOput | $364,500 | +195.0% | 3,000 | +233.3% | 0.00% | +100.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $375,409 | +62.4% | 12,756 | +134.1% | 0.00% | +100.0% |
| NFE | Sell | NEW FORTRESS ENERGY INCcall | $350,217 | -74.0% | 11,900 | -62.5% | 0.00% | -75.0% |
| APTV | Sell | APTIV PLCcall | $314,132 | -75.4% | 2,800 | -79.6% | 0.00% | -71.4% |
| GBCI | GLACIER BANCORP INC NEWcall | $428,502 | -15.0% | 10,200 | 0.0% | 0.00% | -33.3% | |
| BCOR | Sell | AVANTAX INCcall | $394,800 | -14.1% | 15,000 | -16.7% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $313,984 | -83.1% | 1,600 | -82.0% | 0.00% | -81.8% |
| HSIC | Sell | HENRY SCHEIN INC | $377,856 | -45.8% | 4,634 | -46.9% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORP | $437,316 | +24.8% | 10,021 | +37.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INCput | $368,322 | -45.8% | 3,400 | -46.0% | 0.00% | -50.0% |
| DAVA | New | ENDAVA PLCput | $376,208 | – | 5,600 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISEScall | $396,930 | +27.9% | 65,500 | +21.7% | 0.00% | 0.0% |
| CI | Sell | THE CIGNA GROUPput | $434,401 | -89.3% | 1,700 | -86.1% | 0.00% | -91.3% |
| SNDR | New | SCHNEIDER NATIONAL INCcall | $347,750 | – | 13,000 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $449,685 | – | 2,700 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $476,962 | -7.8% | 6,335 | -30.8% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INCcall | $358,002 | -41.8% | 1,800 | -40.0% | 0.00% | -50.0% |
| WEX | Sell | WEX INCcall | $441,336 | -37.3% | 2,400 | -44.2% | 0.00% | -50.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $454,058 | – | 58,138 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcall | $492,200 | +1.3% | 10,000 | +17.6% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $504,500 | +5161.8% | 10,000 | +4900.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $339,535 | -95.2% | 8,900 | -95.1% | 0.00% | -95.1% |
| NVT | New | NVENT ELECTRIC PLC | $380,921 | – | 8,871 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $472,860 | – | 28,400 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INCcall | $448,350 | – | 35,000 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $446,931 | -52.0% | 2,700 | -57.8% | 0.00% | -60.0% |
| VKTX | New | VIKING THERAPEUTICS INCput | $416,250 | – | 25,000 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC.put | $337,212 | +2.9% | 7,600 | -3.8% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $502,890 | -63.4% | 11,334 | -65.8% | 0.00% | -75.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $339,237 | -6.5% | 1,639 | +4.2% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INCput | $340,680 | -0.4% | 12,000 | +20.0% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INCcall | $433,320 | -77.8% | 15,700 | -76.8% | 0.00% | -81.8% |
| NWL | Sell | NEWELL BRANDS INCcall | $409,276 | -12.6% | 32,900 | -8.1% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $378,788 | -49.2% | 6,825 | -39.7% | 0.00% | -50.0% |
| Buy | ROIVANT SCIENCES LTD | $493,973 | +18.1% | 66,934 | +27.8% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $318,255 | – | 5,490 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $334,180 | – | 4,519 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $367,061 | -50.1% | 38,638 | -51.6% | 0.00% | -50.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $361,422 | -81.9% | 19,400 | -83.4% | 0.00% | -83.3% |
| SFL | Sell | SFL CORPORATION LTDput | $500,650 | -42.9% | 52,700 | -44.6% | 0.00% | -60.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCput | $341,992 | -59.1% | 6,200 | -45.6% | 0.00% | -60.0% |
| EQT | Sell | EQT CORPcall | $475,459 | -90.9% | 14,900 | -90.3% | 0.00% | -93.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $447,865 | -73.2% | 8,500 | -77.5% | 0.00% | -80.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPput | $415,905 | -23.7% | 11,900 | -39.9% | 0.00% | -33.3% |
| PNR | New | PENTAIR PLCcall | $320,566 | – | 5,800 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $491,030 | – | 54,925 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $355,060 | – | 1,000 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPcall | $437,976 | – | 1,200 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPput | $328,482 | -12.0% | 900 | -25.0% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INCcall | $321,264 | -59.0% | 36,800 | -52.5% | 0.00% | -60.0% |
| PNW | Sell | PINNACLE WEST CAP CORPput | $499,212 | -75.1% | 6,300 | -76.1% | 0.00% | -83.3% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $498,806 | -67.4% | 4,100 | -69.2% | 0.00% | -77.8% |
| WSM | Sell | WILLIAMS SONOMA INCput | $462,308 | -66.2% | 3,800 | -68.1% | 0.00% | -75.0% |
| LII | Buy | LENNOX INTL INCput | $477,432 | +398.9% | 1,900 | +375.0% | 0.00% | +100.0% |
| BGCP | New | BGC PARTNERS INCcall | $371,853 | – | 71,100 | +100.0% | 0.00% | – |
| Sell | FRESHWORKS INCcall | $513,024 | -61.6% | 33,400 | -63.3% | 0.00% | -75.0% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONScall | $470,640 | +26.7% | 59,200 | +47.3% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Acall | $514,085 | -62.2% | 71,900 | -67.7% | 0.00% | -75.0% |
| SWAV | Sell | SHOCKWAVE MED INCcall | $325,245 | -94.4% | 1,500 | -94.6% | 0.00% | -93.9% |
| FRPT | New | FRESHPET INCput | $330,950 | – | 5,000 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $355,482 | – | 8,700 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $346,302 | -33.9% | 5,300 | -40.4% | 0.00% | -33.3% |
| AZEK | Buy | AZEK CO INCcall | $477,862 | +327.6% | 20,300 | +269.1% | 0.00% | +100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $318,198 | -2.6% | 38,245 | +24.7% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $396,032 | -1.2% | 47,600 | +26.6% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INCput | $475,235 | -62.6% | 8,500 | -58.9% | 0.00% | -71.4% |
| SVM | New | SILVERCORP METALS INC | $387,539 | – | 101,450 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $411,171 | -74.2% | 5,900 | -71.9% | 0.00% | -77.8% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $450,570 | -3.6% | 14,667 | -11.6% | 0.00% | -33.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $397,158 | – | 3,547 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPcall | $496,060 | -14.9% | 6,800 | -1.4% | 0.00% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $447,302 | -77.5% | 3,116 | -77.9% | 0.00% | -83.3% |
| SLP | Buy | SIMULATIONS PLUS INCcall | $417,430 | +35.9% | 9,500 | +13.1% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCcall | $348,075 | -38.5% | 25,500 | -45.0% | 0.00% | -33.3% |
| IMMR | Buy | IMMERSION CORPcall | $481,866 | +183.2% | 53,900 | +122.7% | 0.00% | +100.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $518,003 | – | 13,114 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $422,620 | +4427.7% | 8,500 | +4150.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INCput | $314,226 | – | 6,900 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLCput | $466,950 | – | 15,000 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $504,285 | +140.7% | 18,880 | +109.5% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $461,328 | +65522.8% | 2,192 | +72966.7% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $484,704 | -42.5% | 10,200 | -49.3% | 0.00% | -60.0% |
| KSS | Sell | KOHLS CORP | $404,982 | -90.9% | 17,204 | -90.3% | 0.00% | -92.3% |
| MDRX | New | VERADIGM INCput | $404,550 | – | 31,000 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $476,612 | +157.3% | 17,200 | +126.3% | 0.00% | +100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $453,188 | -79.7% | 6,700 | -80.6% | 0.00% | -84.6% |
| DM | New | DESKTOP METAL INCput | $345,000 | – | 150,000 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $490,392 | -72.5% | 13,900 | -72.2% | 0.00% | -80.0% |
| INT | Sell | WORLD FUEL SVCS CORPcall | $396,025 | -46.7% | 15,500 | -43.0% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORPput | $388,384 | +12.0% | 3,200 | -15.8% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $344,689 | – | 3,777 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $451,562 | -50.5% | 1,829 | -54.2% | 0.00% | -60.0% |
| VAL | Buy | VALARIS LIMITEDput | $357,830 | +152.0% | 5,500 | +161.9% | 0.00% | +100.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $492,936 | -73.4% | 56,400 | -70.2% | 0.00% | -81.8% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $454,373 | -83.7% | 11,300 | -83.7% | 0.00% | -87.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $365,911 | +22.9% | 9,100 | +23.0% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $431,952 | -53.6% | 9,548 | -57.4% | 0.00% | -60.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $487,998 | – | 2,100 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $372,384 | -80.8% | 2,400 | -82.9% | 0.00% | -81.8% |
| XP | Sell | XP INCput | $366,783 | -76.1% | 30,900 | -69.1% | 0.00% | -77.8% |
| VC | Sell | VISTEON CORPput | $423,441 | -50.2% | 2,700 | -58.5% | 0.00% | -60.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $402,072 | -57.9% | 25,626 | -54.7% | 0.00% | -66.7% |
| LCII | Sell | LCI INDScall | $461,454 | -7.6% | 4,200 | -22.2% | 0.00% | -33.3% |
| SHC | Buy | SOTERA HEALTH CO | $361,316 | +141.8% | 20,174 | +12.4% | 0.00% | +100.0% |
| VST | Buy | VISTRA CORPput | $381,600 | +6.8% | 15,900 | +3.2% | 0.00% | 0.0% |
| XPO | Sell | XPO INCcall | $417,890 | -67.3% | 13,100 | -65.9% | 0.00% | -71.4% |
| SSB | Sell | SOUTHSTATE CORPORATIONput | $391,930 | -49.7% | 5,500 | -46.1% | 0.00% | -60.0% |
| DCP | Sell | DCP MIDSTREAM LPput | $471,436 | -73.9% | 11,300 | -75.7% | 0.00% | -80.0% |
| CUTR | New | CUTERA INCput | $503,106 | – | 21,300 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $451,307 | – | 19,107 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcall | $514,165 | -38.5% | 52,600 | -26.7% | 0.00% | -60.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $439,290 | -77.9% | 13,500 | -77.1% | 0.00% | -81.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $345,466 | -3.5% | 7,123 | -8.7% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INCcall | $519,500 | – | 25,000 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEWput | $374,542 | – | 21,700 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $348,753 | -24.0% | 10,100 | -34.8% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $366,154 | -64.4% | 1,596 | -63.5% | 0.00% | -66.7% |
| AVTR | Sell | AVANTOR INCput | $340,354 | -88.1% | 16,100 | -88.1% | 0.00% | -88.2% |
| FTS | Sell | FORTIS INCcall | $421,047 | -50.9% | 9,900 | -53.7% | 0.00% | -60.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $466,370 | +29910.9% | 987 | +32800.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $435,347 | +53.7% | 20,900 | +91.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCcall | $450,210 | +35.7% | 4,300 | +43.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $325,068 | -30.6% | 61,800 | -16.0% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INCcall | $415,986 | -1.7% | 12,300 | -6.1% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $373,698 | -92.7% | 3,004 | -95.0% | 0.00% | -93.1% |
| KRC | New | KILROY RLTY CORPput | $466,560 | – | 14,400 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORPput | $363,633 | +5026.6% | 5,300 | +5200.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INCcall | $348,992 | – | 26,600 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INCcall | $458,689 | -76.8% | 40,700 | -80.1% | 0.00% | -81.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $409,033 | +296.5% | 36,294 | +240.2% | 0.00% | +100.0% |
| CPRT | Sell | COPART INCcall | $458,781 | -34.5% | 6,100 | -47.0% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $498,583 | -20.8% | 3,301 | -17.6% | 0.00% | -50.0% |
| ED | New | CONSOLIDATED EDISON INCput | $487,917 | – | 5,100 | +100.0% | 0.00% | – |
| SCL | New | STEPAN COcall | $370,908 | – | 3,600 | +100.0% | 0.00% | – |
| CRAI | CRA INTL INCcall | $323,460 | -11.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINL CORPcall | $484,538 | -57.0% | 8,200 | -57.5% | 0.00% | -71.4% |
| SF | Buy | STIFEL FINL CORPput | $319,086 | +30.2% | 5,400 | +28.6% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORPput | $431,837 | +343.6% | 4,900 | +345.5% | 0.00% | +100.0% |
| VNT | Buy | VONTIER CORPORATIONcall | $440,174 | +286.0% | 16,100 | +172.9% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORPcall | $373,896 | +283.5% | 3,600 | +227.3% | 0.00% | +100.0% |
| PTC | Sell | PTC INCcall | $423,159 | -7.2% | 3,300 | -13.2% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INCcall | $459,520 | -54.4% | 8,000 | -59.8% | 0.00% | -66.7% |
| MRC | New | MRC GLOBAL INCput | $424,764 | – | 43,700 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $350,004 | – | 23,713 | +100.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $366,400 | – | 45,800 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCput | $398,396 | +98.4% | 13,700 | +55.7% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INC | $406,254 | +141.8% | 37,651 | +207.2% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $419,185 | +577.9% | 34,845 | +687.8% | 0.00% | – |
| AAON | Sell | AAON INCput | $464,112 | -9.4% | 4,800 | -29.4% | 0.00% | -33.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $457,666 | -16.7% | 29,300 | -3.9% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT HLDG COput | $413,772 | -32.6% | 8,700 | -32.6% | 0.00% | -50.0% |
| YETI | Buy | YETI HLDGS INCput | $376,000 | +600.1% | 9,400 | +623.1% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcall | $509,124 | -65.3% | 11,600 | -65.9% | 0.00% | -75.0% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $355,488 | +37.7% | 4,200 | +16.7% | 0.00% | +100.0% |
| Sell | ADTRAN HOLDINGS INCcall | $325,130 | -86.0% | 20,500 | -83.4% | 0.00% | -84.6% | |
| RUN | Buy | SUNRUN INC | $393,207 | -13.8% | 19,514 | +2.8% | 0.00% | -33.3% |
| CMA | Buy | COMERICA INCcall | $347,360 | +40.4% | 8,000 | +116.2% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INCput | $350,304 | +52.2% | 2,400 | +20.0% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INCput | $463,584 | +308.7% | 3,300 | +230.0% | 0.00% | +100.0% |
| SWEETGREEN INCcall | $401,408 | -8.5% | 51,200 | 0.0% | 0.00% | -33.3% | ||
| Sell | SYLVAMO CORP | $430,449 | -56.6% | 9,305 | -54.4% | 0.00% | -66.7% | |
| ASUR | New | ASURE SOFTWARE INCcall | $336,400 | – | 23,200 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $450,307 | -96.9% | 6,497 | -96.8% | 0.00% | -97.6% |
| ING | Sell | ING GROEP N.V.call | $373,905 | -20.4% | 31,500 | -18.4% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS AGcall | $423,200 | -94.8% | 4,600 | -94.9% | 0.00% | -95.7% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $388,500 | -64.7% | 14,000 | -70.8% | 0.00% | -66.7% |
| SNX | Buy | TD SYNNEX CORPORATIONput | $493,629 | +21.2% | 5,100 | +18.6% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcall | $510,231 | +5.8% | 5,300 | -5.4% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $450,740 | -45.6% | 15,500 | -38.5% | 0.00% | -60.0% |
| CIGI | Buy | COLLIERS INTL GROUP INCput | $453,865 | +49.4% | 4,300 | +30.3% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcall | $394,518 | +148.2% | 4,700 | +135.0% | 0.00% | +100.0% |
| AZZ | Sell | AZZ INCcall | $317,548 | -54.3% | 7,700 | -55.5% | 0.00% | -50.0% |
| ARKF | New | ARK ETF TRput | $470,250 | – | 25,000 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INCput | $336,600 | – | 9,900 | +100.0% | 0.00% | – | |
| TJX | Sell | TJX COS INC NEW | $316,183 | -80.4% | 4,035 | -80.1% | 0.00% | -77.8% |
| IDCC | Sell | INTERDIGITAL INCcall | $218,700 | -26.3% | 3,000 | -50.0% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $170,028 | -95.9% | 1,200 | -96.1% | 0.00% | -95.8% |
| CARS | Sell | CARS COM INC | $137,821 | -75.7% | 7,141 | -82.7% | 0.00% | -66.7% |
| TSCO | Sell | TRACTOR SUPPLY COput | $188,032 | -44.3% | 800 | -46.7% | 0.00% | -50.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $119,957 | – | 2,680 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASScall | $144,364 | – | 2,200 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INCcall | $135,642 | -61.6% | 600 | -60.0% | 0.00% | -50.0% |
| ORI | Buy | OLD REP INTL CORPcall | $142,329 | +7.2% | 5,700 | +3.6% | 0.00% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $230,975 | – | 6,588 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INCcall | $112,830 | -89.4% | 600 | -88.0% | 0.00% | -83.3% |
| CDNA | New | CAREDX INCcall | $239,468 | – | 26,200 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $294,450 | -89.6% | 3,900 | -89.4% | 0.00% | -93.8% |
| CFFN | New | CAPITOL FED FINL INCput | $116,429 | – | 17,300 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPput | $243,586 | – | 13,700 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $134,488 | – | 7,564 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $281,862 | -93.5% | 2,100 | -93.4% | 0.00% | -96.0% |
| CANO | Sell | CANO HEALTH INCcall | $109,382 | -43.7% | 120,200 | -15.2% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $234,118 | +11.3% | 20,200 | +1.0% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $232,925 | -44.6% | 12,100 | -48.7% | 0.00% | -50.0% |
| CPB | CAMPBELL SOUP COput | $280,398 | -3.1% | 5,100 | 0.0% | 0.00% | -50.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $262,547 | – | 10,300 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcall | $193,200 | – | 9,200 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $245,700 | – | 11,700 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $137,762 | -94.2% | 200 | -95.3% | 0.00% | -92.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $181,781 | -28.1% | 8,408 | -34.4% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPput | $223,184 | -90.5% | 1,600 | -91.5% | 0.00% | -92.9% |
| CRC | New | CALIFORNIA RES CORPput | $204,050 | – | 5,300 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $308,464 | +191.5% | 5,200 | +205.9% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPcall | $284,900 | – | 7,400 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORPput | $115,440 | -56.8% | 2,000 | -37.5% | 0.00% | -50.0% |
| UFPI | Sell | UFP INDUSTRIES INCcall | $143,046 | -78.8% | 1,800 | -78.8% | 0.00% | -75.0% |
| UFPI | Sell | UFP INDUSTRIES INCput | $206,622 | -78.5% | 2,600 | -78.5% | 0.00% | -83.3% |
| CAL | Sell | CALERES INCcall | $153,573 | -87.1% | 7,100 | -86.7% | 0.00% | -85.7% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $147,668 | – | 11,600 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $180,100 | – | 6,260 | +100.0% | 0.00% | – |
| New | CADENCE BANKput | $168,156 | – | 8,100 | +100.0% | 0.00% | – | |
| New | CADENCE BANKcall | $178,536 | – | 8,600 | +100.0% | 0.00% | – | |
| WHD | Buy | CACTUS INCput | $259,749 | +416.8% | 6,300 | +530.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $294,860 | – | 25,640 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $167,787 | -96.9% | 4,525 | -97.2% | 0.00% | -96.8% |
| CACI | Buy | CACI INTL INCcl a | $284,616 | +38206.3% | 961 | +47950.0% | 0.00% | – |
| GPRO | GOPRO INCput | $251,500 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASSput | $229,099 | -8.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| OSPN | New | ONESPAN INCcall | $187,250 | – | 10,700 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $182,755 | – | 3,695 | +100.0% | 0.00% | – |
| NARI | INARI MED INCput | $234,612 | -2.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORPcall | $119,760 | -91.6% | 4,000 | -91.3% | 0.00% | -87.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $230,806 | +77.1% | 6,557 | +103.8% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vput | $292,160 | -41.3% | 8,300 | -32.5% | 0.00% | -66.7% |
| CSGS | New | CSG SYS INTL INC | $222,479 | – | 4,143 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $161,210 | +243.4% | 18,403 | +156.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPput | $214,830 | -15.2% | 3,500 | -12.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORPcall | $251,658 | -40.7% | 4,100 | -38.8% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $273,131 | -19.6% | 24,785 | -26.0% | 0.00% | -50.0% |
| CME | New | CME GROUP INCput | $153,216 | – | 800 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $287,280 | -28.8% | 1,500 | -37.5% | 0.00% | -50.0% |
| CI | Buy | THE CIGNA GROUP | $165,839 | -13.3% | 649 | +12.5% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INCcall | $179,046 | +4.3% | 2,900 | +7.4% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $124,975 | +65.6% | 19,996 | +23.5% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPcall | $170,678 | +16.9% | 12,200 | -2.4% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INCput | $108,480 | -70.2% | 8,000 | -71.1% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $112,603 | +33.9% | 2,129 | +33.7% | 0.00% | – |
| UVV | UNIVERSAL CORP VAcall | $116,358 | +0.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| UVV | Buy | UNIVERSAL CORP VAput | $264,450 | +31.8% | 5,000 | +31.6% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $192,971 | – | 26,507 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INCput | $122,202 | -42.0% | 5,400 | -50.5% | 0.00% | 0.0% |
| CAE | New | CAE INC | $105,071 | – | 4,643 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INput | $109,632 | – | 6,400 | +100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $205,461 | -73.6% | 61,700 | -73.0% | 0.00% | -80.0% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $204,680 | -27.3% | 47,600 | +20.5% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $188,496 | +71.8% | 6,800 | +47.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $205,128 | -95.6% | 7,400 | -96.2% | 0.00% | -96.3% |
| UTZ | New | UTZ BRANDS INC | $247,808 | – | 15,046 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $257,747 | – | 5,042 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPput | $197,100 | – | 2,500 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $179,780 | – | 11,077 | +100.0% | 0.00% | – |
| VMG CONSUMER ACQUISITION COR | $309,879 | +1.8% | 29,998 | 0.0% | 0.00% | -50.0% | ||
| EL | Sell | LAUDER ESTEE COS INCcall | $123,230 | -97.9% | 500 | -97.9% | 0.00% | -97.1% |
| VALE | New | VALE S Asponsored ads | $225,654 | – | 14,300 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $114,642 | -93.3% | 2,247 | -94.6% | 0.00% | -90.0% |
| VMI | Sell | VALMONT INDS INCcall | $223,496 | -97.7% | 700 | -97.7% | 0.00% | -98.2% |
| BRO | Buy | BROWN & BROWN INCput | $229,680 | +112.2% | 4,000 | +110.5% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INCput | $153,360 | – | 3,000 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $215,738 | – | 4,835 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDput | $110,556 | -81.9% | 8,300 | -86.0% | 0.00% | -75.0% |
| OMI | Buy | OWENS & MINOR INC NEWput | $117,855 | +1911.5% | 8,100 | +2600.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COput | $124,362 | -71.2% | 2,700 | -75.7% | 0.00% | -50.0% |
| VGR | New | VECTOR GROUP LTDput | $308,657 | – | 25,700 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $191,600 | +32.1% | 2,000 | +17.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $124,540 | -79.4% | 1,300 | -81.7% | 0.00% | -75.0% |
| MEI | Buy | METHODE ELECTRS INCcall | $149,192 | +77.0% | 3,400 | +78.9% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $192,475 | +69.5% | 2,500 | +38.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCput | $130,080 | -92.9% | 3,000 | -93.3% | 0.00% | -90.9% |
| VTI | Sell | VANGUARD INDEX FDSput | $163,280 | -97.2% | 800 | -97.4% | 0.00% | -97.1% |
| VRA | New | VERA BRADLEY INCcall | $149,750 | – | 25,000 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $190,197 | – | 900 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $164,066 | +135.3% | 2,131 | +92.9% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $188,190 | – | 2,700 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCput | $215,112 | -37.1% | 1,200 | -42.9% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORPcall | $229,738 | +371.9% | 1,700 | +325.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORPput | $189,196 | -46.4% | 1,400 | -51.7% | 0.00% | -50.0% |
| BOX | New | BOX INCcl a | $292,011 | – | 10,900 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $106,704 | – | 10,800 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $161,744 | – | 1,745 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $157,035 | – | 2,049 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $204,081 | – | 2,827 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORput | $268,324 | – | 9,800 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $113,271 | – | 4,137 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $134,970 | – | 3,000 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $189,003 | – | 4,201 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPcall | $173,678 | -70.4% | 3,700 | -66.1% | 0.00% | -66.7% |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $139,608 | +66.7% | 12,600 | +59.5% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INCput | $169,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $112,294 | – | 33,223 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FDput | $254,286 | – | 10,200 | +100.0% | 0.00% | – | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $287,909 | -95.2% | 14,446 | -95.1% | 0.00% | -97.1% |
| LIT | Sell | GLOBAL X FDScall | $108,035 | -73.3% | 1,700 | -75.4% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INCput | $187,012 | -88.0% | 1,400 | -88.7% | 0.00% | -88.9% |
| GMRE | Buy | GLOBAL MED REIT INCput | $197,687 | +847.9% | 21,700 | +886.4% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $273,246 | -95.9% | 1,175 | -96.5% | 0.00% | -97.4% |
| BSM | Buy | BLACK STONE MINERALS L Pput | $167,883 | +1321.7% | 10,700 | +1428.6% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $174,229 | -72.6% | 4,472 | -76.3% | 0.00% | -75.0% |
| LANC | Buy | LANCASTER COLONY CORP | $150,453 | +26295.3% | 742 | +24633.3% | 0.00% | – |
| TECH | BIO-TECHNE CORPput | $163,218 | -10.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GLP | Sell | GLOBAL PARTNERS LPput | $133,386 | -58.8% | 4,300 | -53.8% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $179,454 | -60.6% | 1,642 | -67.1% | 0.00% | -66.7% |
| BIO | New | BIO RAD LABS INCcl a | $284,432 | – | 594 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $258,218 | – | 4,384 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $136,812 | -80.6% | 1,300 | -81.7% | 0.00% | -75.0% |
| WRB | New | BERKLEY W R CORP | $209,941 | – | 3,372 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDcall | $215,530 | – | 1,000 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $134,423 | – | 755 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $208,620 | -93.3% | 2,850 | -90.9% | 0.00% | -94.4% |
| WDFC | Sell | WD 40 COput | $284,880 | -81.2% | 1,600 | -83.0% | 0.00% | -88.9% |
| WNS | WNS HLDGS LTDcall | $158,389 | +16.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INCput | $219,105 | – | 900 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCcall | $150,462 | – | 11,700 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWput | $291,648 | +169.7% | 4,900 | +122.7% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $210,718 | – | 2,223 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $188,320 | +87.8% | 3,200 | +68.4% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $227,136 | -61.2% | 5,600 | -51.3% | 0.00% | -66.7% |
| BAX | Sell | BAXTER INTL INC | $167,675 | -79.6% | 4,134 | -74.3% | 0.00% | -80.0% |
| B | Buy | BARNES GROUP INCput | $193,344 | +4633.0% | 4,800 | +4700.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORPput | $176,490 | – | 10,600 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $230,648 | -16.5% | 32,079 | -9.4% | 0.00% | -50.0% |
| KFY | New | KORN FERRYput | $258,700 | – | 5,000 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORPcall | $118,215 | – | 7,100 | +100.0% | 0.00% | – |
| Sell | WARBY PARKER INCcall | $182,148 | -22.0% | 17,200 | -0.6% | 0.00% | 0.0% | |
| LAND | New | GLADSTONE LD CORP | $119,630 | – | 7,185 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPput | $286,440 | -35.2% | 5,500 | -3.5% | 0.00% | -66.7% |
| LBAI | Buy | LAKELAND BANCORP INCput | $265,880 | -10.1% | 17,000 | +1.2% | 0.00% | -50.0% |
| PLMR | New | PALOMAR HLDGS INCput | $115,920 | – | 2,100 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORPput | $266,493 | – | 21,100 | +100.0% | 0.00% | – |
| WRE | New | ELME COMMUNITIESput | $123,234 | – | 6,900 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $304,146 | – | 2,187 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCcall | $125,163 | -76.4% | 900 | -77.5% | 0.00% | -66.7% |
| WCN | Sell | WASTE CONNECTIONS INCput | $139,070 | -73.1% | 1,000 | -74.4% | 0.00% | -66.7% |
| BAND | New | BANDWIDTH INCput | $196,080 | – | 12,900 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $130,165 | – | 10,306 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $121,060 | +23225.6% | 524 | +26100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $194,818 | – | 2,600 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCput | $134,656 | -89.4% | 800 | -90.8% | 0.00% | -85.7% |
| TBBK | New | BANCORP INC DEL | $178,964 | – | 6,426 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWput | $169,385 | – | 9,500 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP | $146,445 | -73.7% | 3,715 | -68.4% | 0.00% | -66.7% |
| WBS | Buy | WEBSTER FINL CORPcall | $260,172 | +19.5% | 6,600 | +43.5% | 0.00% | 0.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $167,869 | – | 9,415 | +100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $259,908 | +162.7% | 4,400 | +100.0% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $154,575 | -89.2% | 58,998 | -88.1% | 0.00% | -87.5% |
| BCPC | BALCHEM CORPcall | $151,776 | +3.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WERN | New | WERNER ENTERPRISES INCcall | $118,274 | – | 2,600 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCput | $141,019 | -49.2% | 3,100 | -55.1% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEWput | $298,271 | +31.2% | 7,100 | +54.3% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $233,229 | +7.2% | 1,844 | +3.5% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $173,235 | -72.7% | 500 | -81.5% | 0.00% | -75.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $175,933 | – | 13,100 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lput | $142,398 | -58.6% | 5,400 | -57.8% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN COcall | $234,150 | +22.3% | 21,000 | +51.1% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCput | $151,296 | +37.1% | 2,400 | +26.3% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $252,755 | +33964.0% | 752 | +24966.7% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $151,380 | – | 9,679 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $224,123 | +75.6% | 5,335 | +106.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $224,434 | -24.4% | 1,700 | -19.0% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $151,770 | -21.0% | 1,401 | -21.4% | 0.00% | 0.0% |
| ITT | Sell | ITT INCput | $181,230 | -51.4% | 2,100 | -54.3% | 0.00% | -50.0% |
| PSN | New | PARSONS CORP DELcall | $111,850 | – | 2,500 | +100.0% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INCcall | $308,400 | -20.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $125,328 | +850.5% | 1,718 | +1001.3% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPput | $306,390 | -41.5% | 4,200 | -32.3% | 0.00% | -66.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $226,525 | -85.0% | 1,700 | -91.1% | 0.00% | -88.9% |
| IPGP | Sell | IPG PHOTONICS CORPput | $197,296 | +9.7% | 1,600 | -15.8% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INCput | $164,960 | -62.6% | 1,000 | -64.3% | 0.00% | -66.7% |
| New | AVIDXCHANGE HOLDINGS INCcall | $202,800 | – | 26,000 | +100.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP | $264,059 | – | 10,335 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $310,284 | -73.0% | 3,400 | -79.8% | 0.00% | -85.7% |
| AVNT | Buy | AVIENT CORPORATIONput | $246,960 | +55.6% | 6,000 | +27.7% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcall | $114,345 | +60.4% | 12,100 | +70.4% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATIONcall | $259,308 | +30.2% | 6,300 | +6.8% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INCput | $219,400 | -34.9% | 2,000 | -41.2% | 0.00% | -50.0% |
| XPO | Sell | XPO INCput | $141,955 | -52.1% | 4,450 | -50.0% | 0.00% | -50.0% |
| XPEL | Sell | XPEL INC | $232,865 | -16.6% | 3,427 | -26.3% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INCcall | $164,550 | -74.8% | 1,500 | -77.3% | 0.00% | -75.0% |
| XYL | Sell | XYLEM INC | $229,712 | -32.5% | 2,194 | -28.8% | 0.00% | -50.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $234,080 | – | 15,200 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWcall | $122,502 | -58.9% | 3,400 | -61.4% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $222,630 | -74.1% | 1,000 | -72.2% | 0.00% | -80.0% |
| LFUS | Sell | LITTELFUSE INCcall | $294,899 | -25.6% | 1,100 | -38.9% | 0.00% | -50.0% |
| GABC | New | GERMAN AMERN BANCORP INCput | $226,916 | – | 6,800 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $143,358 | – | 4,296 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $234,234 | -87.3% | 1,400 | -86.8% | 0.00% | -90.9% |
| YETI | Sell | YETI HLDGS INCcall | $288,000 | -17.0% | 7,200 | -14.3% | 0.00% | -50.0% |
| DAO | New | YOUDAO INCsponsored ads | $248,404 | – | 29,224 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $171,704 | -90.4% | 1,300 | -90.7% | 0.00% | -90.0% |
| IHI | Sell | ISHARES TRcall | $167,338 | -76.6% | 3,100 | -77.2% | 0.00% | -75.0% |
| ASTE | Buy | ASTEC INDS INC | $289,658 | +74.1% | 7,022 | +71.6% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INCput | $240,140 | – | 2,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $130,838 | +246.5% | 2,994 | +147.4% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $130,825 | -30.3% | 20,832 | -39.3% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcall | $208,682 | +4945.5% | 15,100 | +3675.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $134,584 | – | 12,427 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcall | $116,964 | – | 10,800 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCput | $185,980 | +3.5% | 8,500 | -8.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $135,356 | -93.5% | 1,900 | -93.7% | 0.00% | -91.7% |
| MAG | Sell | MAG SILVER CORPcall | $119,098 | -43.6% | 9,400 | -30.4% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $106,575 | – | 20,300 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $241,670 | -61.1% | 6,500 | -52.6% | 0.00% | -75.0% |
| LZB | Sell | LA Z BOY INCcall | $223,916 | -2.8% | 7,700 | -23.8% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $149,796 | -53.5% | 900 | -59.1% | 0.00% | -50.0% |
| GIS | Sell | GENERAL MLS INCput | $128,190 | -83.0% | 1,500 | -83.3% | 0.00% | -75.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $243,085 | -89.7% | 4,480 | -90.5% | 0.00% | -92.9% |
| Sell | MIRION TECHNOLOGIES INCcall | $226,310 | +16.9% | 26,500 | -9.6% | 0.00% | 0.0% | |
| ARGX | Sell | ARGENX SEsponsored adr | $223,921 | -15.4% | 601 | -14.0% | 0.00% | -50.0% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $126,360 | -71.1% | 3,900 | -69.8% | 0.00% | -66.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONput | $292,040 | +184.5% | 3,500 | +133.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $290,564 | -95.7% | 3,400 | -95.8% | 0.00% | -97.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $150,192 | -66.7% | 1,800 | -72.7% | 0.00% | -66.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $205,389 | +3.5% | 900 | +12.5% | 0.00% | 0.0% |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $140,063 | +92.9% | 1,037,500 | 0.0% | 0.00% | – | ||
| AMBA | Sell | AMBARELLA INC | $204,931 | -53.3% | 2,647 | -50.3% | 0.00% | -66.7% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $217,161 | +8132.0% | 18,900 | +9350.0% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATIONcall | $228,704 | -53.6% | 5,600 | -54.1% | 0.00% | -66.7% |
| PNTG | Sell | PENNANT GROUP INCcall | $154,224 | +11.5% | 10,800 | -14.3% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $166,983 | – | 21,658 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $145,783 | -87.9% | 2,900 | -85.0% | 0.00% | -85.7% |
| AGO | Sell | ASSURED GUARANTY LTDput | $196,053 | -55.0% | 3,900 | -44.3% | 0.00% | -66.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcall | $131,920 | -44.6% | 8,500 | -43.7% | 0.00% | 0.0% |
| MITK | New | MITEK SYS INCcall | $240,709 | – | 25,100 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INCcall | $114,900 | -11.3% | 15,000 | -11.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $187,659 | +23.1% | 8,152 | -1.3% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERput | $110,285 | -90.8% | 3,500 | -92.6% | 0.00% | -85.7% |
| ARI | New | APOLLO COML REAL EST FIN INCcall | $279,300 | – | 30,000 | +100.0% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORPcall | $175,469 | +4.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $205,299 | +1352.3% | 5,733 | +1291.5% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $169,455 | – | 3,255 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $108,916 | – | 11,762 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $258,363 | – | 5,896 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORPput | $126,929 | +17.6% | 12,100 | +21.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORPcall | $263,228 | +210.4% | 19,600 | +221.3% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $208,152 | +758.1% | 1,562 | +802.9% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITEDput | $162,253 | – | 700 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INCput | $307,432 | +262.9% | 33,200 | +315.0% | 0.00% | – |
| FN | New | FABRINET | $187,166 | – | 1,576 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $104,127 | -82.5% | 4,759 | -81.2% | 0.00% | -66.7% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $167,470 | +3.2% | 20,960 | +25.6% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $277,412 | +120.7% | 6,002 | +121.1% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $144,669 | – | 2,867 | +100.0% | 0.00% | – | |
| ICLR | Buy | ICON PLC | $262,338 | +64.3% | 1,228 | +49.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLCcall | $149,513 | -85.7% | 700 | -87.0% | 0.00% | -83.3% |
| MOD | Sell | MODINE MFG COcall | $306,565 | -44.1% | 13,300 | -51.8% | 0.00% | -66.7% |
| WFRD | New | WEATHERFORD INTL PLCput | $172,115 | – | 2,900 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INCput | $232,528 | -52.5% | 1,600 | -54.3% | 0.00% | -66.7% |
| AME | Sell | AMETEK INCcall | $116,264 | -86.1% | 800 | -86.7% | 0.00% | -80.0% |
| JLL | New | JONES LANG LASALLE INC | $131,668 | – | 905 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INCput | $227,600 | +34.0% | 8,000 | +33.3% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $243,125 | -96.4% | 2,500 | -96.2% | 0.00% | -97.4% |
| PM | Sell | PHILIP MORRIS INTL INCput | $252,850 | -94.6% | 2,600 | -94.4% | 0.00% | -96.3% |
| LAZ | Sell | LAZARD LTDcall | $105,952 | -88.7% | 3,200 | -88.1% | 0.00% | -80.0% |
| LAZ | Sell | LAZARD LTDput | $132,440 | -72.7% | 4,000 | -71.4% | 0.00% | -66.7% |
| FULT | Sell | FULTON FINL CORP PAput | $150,638 | -20.1% | 10,900 | -2.7% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $115,050 | -89.2% | 5,900 | -89.5% | 0.00% | -83.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $204,676 | -30.6% | 10,043 | -33.8% | 0.00% | -50.0% |
| AVD | New | AMERICAN VANGUARD CORP | $216,109 | – | 9,877 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTput | $144,670 | – | 4,600 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $251,600 | – | 8,000 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPput | $142,220 | -76.0% | 6,500 | -74.3% | 0.00% | -66.7% |
| APTV | Sell | APTIV PLCput | $145,847 | -88.0% | 1,300 | -90.0% | 0.00% | -85.7% |
| MHK | New | MOHAWK INDS INC | $285,026 | – | 2,844 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $139,118 | +558.0% | 1,145 | +643.5% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $170,674 | -95.4% | 1,400 | -94.1% | 0.00% | -95.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $273,493 | – | 7,495 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCput | $134,198 | – | 3,400 | +100.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $300,327 | +5.9% | 16,026 | -2.6% | 0.00% | -50.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $114,007 | – | 8,489 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $151,985 | -15.5% | 11,300 | -23.1% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $133,892 | – | 8,968 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $223,200 | – | 30,000 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $165,616 | -85.3% | 800 | -83.7% | 0.00% | -85.7% |
| AEE | Sell | AMEREN CORPput | $285,087 | -68.6% | 3,300 | -67.6% | 0.00% | -80.0% |
| AEE | Sell | AMEREN CORPcall | $302,365 | -54.7% | 3,500 | -53.3% | 0.00% | -75.0% |
| DOC | New | PHYSICIANS RLTY TRput | $144,821 | – | 9,700 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INCput | $293,839 | +29.7% | 9,100 | +30.0% | 0.00% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INCcall | $282,235 | -69.2% | 4,700 | -77.4% | 0.00% | -80.0% |
| FLGT | Sell | FULGENT GENETICS INCcall | $284,102 | -73.4% | 9,100 | -74.6% | 0.00% | -83.3% |
| KRO | Sell | KRONOS WORLDWIDE INCput | $186,042 | -45.0% | 20,200 | -43.9% | 0.00% | -50.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INCput | $212,139 | +281.1% | 24,300 | +341.8% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $105,013 | +11.2% | 1,900 | -9.5% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLput | $120,048 | +10.1% | 2,400 | -11.1% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INCcall | $144,976 | – | 5,200 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $302,275 | – | 10,842 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INCput | $191,785 | -34.2% | 12,100 | -45.2% | 0.00% | -50.0% |
| STE | New | STERIS PLC | $284,433 | – | 1,487 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLCcall | $133,896 | -89.3% | 700 | -89.7% | 0.00% | -85.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $192,542 | -75.2% | 433 | -80.6% | 0.00% | -75.0% |
| LCII | Sell | LCI INDSput | $109,870 | -65.0% | 1,000 | -70.6% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTDput | $192,708 | -60.4% | 20,200 | -60.8% | 0.00% | -66.7% |
| FELE | FRANKLIN ELEC INCput | $301,120 | +18.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIESput | $263,359 | +6.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLCput | $159,705 | -5.7% | 11,700 | -15.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $183,402 | -85.3% | 47,147 | -85.6% | 0.00% | -85.7% |
| TRMD | New | TORM PLCcall | $155,650 | – | 5,000 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $124,800 | -81.9% | 800 | -83.0% | 0.00% | -75.0% |
| FELE | Buy | FRANKLIN ELEC INCcall | $159,970 | +67.2% | 1,700 | +41.7% | 0.00% | 0.0% |
| MDRX | New | VERADIGM INC | $305,122 | – | 23,381 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $286,810 | – | 23,000 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $306,768 | -34.2% | 4,400 | -37.1% | 0.00% | -66.7% |
| GLNG | New | GOLAR LNG LTDput | $254,880 | – | 11,800 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $289,243 | – | 3,724 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $153,384 | -23.3% | 2,200 | -26.7% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $300,642 | +187.2% | 26,700 | +117.1% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $140,750 | -92.2% | 12,500 | -94.1% | 0.00% | -90.0% |
| LNT | Sell | ALLIANT ENERGY CORPput | $160,200 | -96.1% | 3,000 | -96.0% | 0.00% | -95.8% |
| ATI | New | ATI INCput | $110,488 | – | 2,800 | +100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INCput | $126,177 | +2.0% | 13,700 | -7.4% | 0.00% | 0.0% |
| ALHC | ALIGNMENT HEALTHCARE INCcall | $127,200 | -45.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $109,230 | – | 11,000 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $146,500 | -97.9% | 12,500 | -97.8% | 0.00% | -97.5% |
| LOGI | Sell | LOGITECH INTL S Aput | $278,688 | -54.8% | 4,800 | -51.5% | 0.00% | -75.0% |
| Buy | SPORTRADAR GROUP AG | $168,135 | +34.6% | 14,457 | +15.3% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INCcall | $289,524 | -74.9% | 6,900 | -74.3% | 0.00% | -85.7% |
| RIG | Buy | TRANSOCEAN LTDput | $110,028 | +209.3% | 17,300 | +121.8% | 0.00% | – |
| FORR | FORRESTER RESH INCput | $291,150 | -9.5% | 9,000 | 0.0% | 0.00% | -50.0% | |
| FORR | Buy | FORRESTER RESH INCcall | $197,335 | -8.0% | 6,100 | +1.7% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $130,941 | -45.2% | 900 | -40.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORPcall | $137,220 | -74.9% | 2,000 | -74.0% | 0.00% | -66.7% |
| BPOP | POPULAR INCcall | $281,309 | -13.4% | 4,900 | 0.0% | 0.00% | -50.0% | |
| GLBE | Sell | GLOBAL E ONLINE LTDput | $267,509 | +0.5% | 8,300 | -35.7% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDSput | $107,800 | -95.5% | 1,100 | -96.1% | 0.00% | -92.9% |
| AEIS | Sell | ADVANCED ENERGY INDScall | $274,400 | -83.7% | 2,800 | -85.7% | 0.00% | -90.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $189,137 | +48.3% | 1,300 | +62.5% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $227,367 | -50.5% | 2,700 | -51.8% | 0.00% | -66.7% |
| New | PORTILLOS INCcall | $264,988 | – | 12,400 | +100.0% | 0.00% | – | |
| FROG | Sell | JFROG LTDcall | $130,020 | -56.5% | 6,600 | -52.9% | 0.00% | -50.0% |
| FROG | Sell | JFROG LTDput | $204,880 | -96.6% | 10,400 | -96.3% | 0.00% | -97.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $135,152 | -59.1% | 6,981 | -51.5% | 0.00% | -50.0% |
| NVMI | Sell | NOVA LTDcall | $177,599 | -68.9% | 1,700 | -75.7% | 0.00% | -66.7% |
| Sell | MONEYLION INCcl a | $284,891 | -39.9% | 501,745 | -34.4% | 0.00% | -66.7% | |
| FORR | Sell | FORRESTER RESH INC | $123,642 | -75.5% | 3,822 | -72.9% | 0.00% | -66.7% |
| SSYS | Sell | STRATASYS LTD | $193,037 | -49.2% | 11,678 | -63.5% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INCput | $211,600 | +9.3% | 2,500 | -7.4% | 0.00% | 0.0% |
| New | POWERSCHOOL HOLDINGS INCcall | $146,668 | – | 7,400 | +100.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INCcall | $280,410 | +682.5% | 19,500 | +323.9% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $223,408 | +103.0% | 15,536 | +10.0% | 0.00% | 0.0% |
| New | POWERSCHOOL HOLDINGS INCput | $235,858 | – | 11,900 | +100.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $116,125 | – | 232 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $226,695 | – | 1,500 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCput | $162,435 | +28.2% | 5,100 | -10.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INCcall | $146,510 | -45.1% | 4,600 | -61.7% | 0.00% | -50.0% |
| PSMT | PRICESMART INCcall | $278,772 | +17.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $242,418 | -77.4% | 1,300 | -80.9% | 0.00% | -83.3% |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $188,160 | – | 19,600 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAcall | $267,815 | +11.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $212,366 | – | 12,080 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $305,768 | -92.0% | 12,698 | -90.4% | 0.00% | -95.5% |
| FLS | New | FLOWSERVE CORPcall | $183,600 | – | 5,400 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $158,769 | +1749.6% | 6,900 | +1625.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDcall | $238,032 | – | 15,200 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Icall | $130,972 | – | 13,700 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPcall | $106,934 | – | 12,700 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $143,853 | +201.0% | 3,201 | +197.5% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INCcall | $157,377 | -69.6% | 5,700 | -75.0% | 0.00% | -66.7% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $183,312 | -24.1% | 7,600 | -18.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $185,460 | +40.8% | 6,000 | +57.9% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATIONcall | $150,792 | – | 24,400 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCput | $224,840 | – | 7,000 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.put | $274,494 | -57.3% | 2,200 | -61.4% | 0.00% | -75.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $187,685 | – | 3,475 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $237,644 | -94.6% | 4,400 | -89.8% | 0.00% | -96.0% |
| JACK | Sell | JACK IN THE BOX INCput | $271,529 | -95.5% | 3,100 | -96.5% | 0.00% | -97.1% |
| PB | New | PROSPERITY BANCSHARES INCcall | $172,256 | – | 2,800 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $115,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC WIScall | $288,855 | -0.8% | 3,500 | 0.0% | 0.00% | -50.0% | |
| FIVE | Sell | FIVE BELOW INCput | $226,567 | -94.5% | 1,100 | -95.3% | 0.00% | -95.8% |
| FIVE | Sell | FIVE BELOW INCcall | $308,955 | -86.6% | 1,500 | -88.5% | 0.00% | -92.3% |
| KKR | Sell | KKR & CO INC | $311,286 | -25.2% | 5,927 | -33.9% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP | $311,567 | -90.0% | 5,370 | -90.0% | 0.00% | -94.4% |
| LECO | New | LINCOLN ELEC HLDGS INCput | $219,830 | – | 1,300 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCcall | $136,818 | -84.9% | 9,900 | -86.0% | 0.00% | -80.0% |
| HHC | New | HOWARD HUGHES CORPput | $168,000 | – | 2,100 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $301,564 | – | 2,668 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCput | $204,016 | -86.2% | 8,200 | -87.5% | 0.00% | -88.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDcall | $252,225 | -60.0% | 5,900 | -63.8% | 0.00% | -75.0% |
| PRPL | New | PURPLE INNOVATION INC | $176,418 | – | 66,825 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $197,554 | -96.5% | 27,400 | -95.9% | 0.00% | -97.0% |
| QLYS | Sell | QUALYS INCcall | $208,032 | -36.1% | 1,600 | -44.8% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INCcall | $203,030 | -27.9% | 1,000 | -23.1% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $311,746 | -60.4% | 12,530 | -64.3% | 0.00% | -80.0% |
| PWR | New | QUANTA SVCS INCcall | $199,968 | – | 1,200 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCcall | $125,373 | – | 7,900 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCput | $133,308 | – | 8,400 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORPcall | $172,783 | -73.1% | 1,300 | -73.5% | 0.00% | -75.0% |
| RLI | Sell | RLI CORPput | $106,328 | -72.1% | 800 | -72.4% | 0.00% | -50.0% |
| RES | Sell | RPC INCcall | $172,256 | -18.2% | 22,400 | -5.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $133,974 | +45.1% | 2,407 | +36.5% | 0.00% | 0.0% |
| IYT | ISHARES TRcall | $273,408 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPcall | $266,400 | -66.4% | 10,000 | -58.7% | 0.00% | -80.0% |
| RPM | Buy | RPM INTL INCput | $191,928 | +64.1% | 2,200 | +83.3% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INCcall | $273,224 | +109.9% | 19,600 | +62.0% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $104,790 | – | 3,000 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCcall | $262,208 | -10.5% | 6,400 | -12.3% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INCput | $217,100 | -5.7% | 10,000 | -1.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $115,224 | -96.1% | 4,809 | -95.6% | 0.00% | -94.1% |
| Buy | FEDERAL RLTY INVT TR NEWcall | $168,011 | +731.4% | 1,700 | +750.0% | 0.00% | – | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $290,066 | +6.1% | 2,935 | +8.5% | 0.00% | -50.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcall | $239,742 | -11.4% | 1,800 | -25.0% | 0.00% | -50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $234,446 | +77.6% | 10,799 | +86.4% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $229,977 | – | 9,900 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCcall | $151,940 | +171.0% | 14,200 | +215.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $172,792 | -70.6% | 18,660 | -59.3% | 0.00% | -66.7% |
| RC | New | READY CAPITAL CORPput | $165,771 | – | 16,300 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $210,567 | -18.3% | 25,900 | -37.6% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $136,380 | – | 1,500 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $136,380 | – | 1,500 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $229,268 | -19.3% | 5,144 | -27.5% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TRUST INCcall | $237,922 | -71.0% | 35,300 | -70.9% | 0.00% | -80.0% |
| REG | Buy | REGENCY CTRS CORPcall | $226,366 | +6.5% | 3,700 | +8.8% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $208,994 | – | 1,059 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORPcall | $309,720 | -29.8% | 26,700 | -21.0% | 0.00% | -66.7% |
| LMB | New | LIMBACH HLDGS INCcall | $173,000 | – | 10,000 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $246,015 | -62.2% | 4,500 | -57.5% | 0.00% | -75.0% |
| NDAQ | Buy | NASDAQ INCput | $191,345 | -8.3% | 3,500 | +2.9% | 0.00% | 0.0% |
| REMITLY GLOBAL INCput | $137,295 | +48.0% | 8,100 | 0.0% | 0.00% | 0.0% | ||
| RPAY | New | REPAY HLDGS CORPcall | $266,742 | – | 40,600 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $159,036 | – | 8,700 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTDcall | $216,504 | -78.9% | 9,700 | -79.8% | 0.00% | -83.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEScall | $208,900 | +122.4% | 5,000 | +92.3% | 0.00% | 0.0% |
| REI | New | RING ENERGY INCcall | $171,000 | – | 90,000 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INCcall | $303,600 | -15.1% | 20,000 | -20.0% | 0.00% | -50.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $264,288 | -77.1% | 2,400 | -78.4% | 0.00% | -85.7% |
| EYE | New | NATIONAL VISION HLDGS INCcall | $156,372 | – | 8,300 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $158,755 | -60.1% | 981 | -58.2% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $205,415 | -95.5% | 700 | -96.0% | 0.00% | -96.2% |
| EVER | Sell | EVERQUOTE INCcall | $154,290 | -84.5% | 11,100 | -83.6% | 0.00% | -83.3% |
| ES | Sell | EVERSOURCE ENERGYput | $109,564 | -94.9% | 1,400 | -94.5% | 0.00% | -91.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $281,880 | -82.5% | 5,400 | -81.8% | 0.00% | -88.9% |
| New | NCINO INC | $163,598 | – | 6,602 | +100.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INCput | $220,345 | +2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EVBG | New | EVERBRIDGE INCput | $107,477 | – | 3,100 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCcall | $180,284 | – | 5,200 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCput | $109,824 | -45.8% | 12,800 | -63.0% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcall | $148,416 | -64.4% | 6,400 | -57.0% | 0.00% | -50.0% |
| EEFT | EURONET WORLDWIDE INCput | $279,750 | +18.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Iput | $210,150 | – | 15,000 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $123,090 | -67.4% | 1,100 | -72.5% | 0.00% | -50.0% |
| RUSHA | New | RUSH ENTERPRISES INCput | $223,860 | – | 4,100 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $265,804 | – | 2,819 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcall | $124,744 | – | 3,100 | +100.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORPput | $276,488 | – | 7,600 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $232,630 | – | 12,561 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INCput | $169,703 | – | 22,300 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $257,031 | +1017.1% | 20,745 | +1396.8% | 0.00% | – |
| SM | New | SM ENERGY CO | $220,127 | – | 7,817 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcall | $296,568 | -30.7% | 10,800 | -33.3% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $141,803 | -54.4% | 5,164 | -56.1% | 0.00% | -50.0% |
| Sell | NERDWALLET INCput | $310,656 | -7.3% | 19,200 | -45.0% | 0.00% | -50.0% | |
| INTA | New | INTAPP INC | $251,911 | – | 5,618 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INCcall | $106,610 | – | 700 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INCput | $243,680 | – | 1,600 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCcall | $203,770 | +35.7% | 8,200 | +28.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $231,373 | -66.1% | 39,551 | -66.2% | 0.00% | -75.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $107,408 | – | 1,600 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $107,408 | – | 1,600 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $279,525 | – | 7,500 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $289,000 | – | 50,000 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $110,826 | – | 19,174 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $241,380 | +94.1% | 1,190 | +85.9% | 0.00% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $270,462 | – | 1,489 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $290,080 | -58.7% | 11,200 | -61.5% | 0.00% | -75.0% |
| HSY | Buy | HERSHEY CO | $166,130 | +277.6% | 653 | +243.7% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $216,200 | -51.1% | 18,800 | -47.2% | 0.00% | -66.7% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCcall | $163,806 | – | 4,600 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $144,211 | -61.4% | 7,791 | -62.3% | 0.00% | -50.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $133,912 | +313.9% | 1,797 | +368.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCput | $253,368 | +15.7% | 3,400 | +30.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $176,861 | +47.4% | 4,215 | +34.0% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INCput | $292,458 | -55.4% | 15,800 | -56.4% | 0.00% | -75.0% |
| NTCT | Buy | NETSCOUT SYS INC | $296,757 | +49.5% | 10,358 | +69.7% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INCcall | $270,114 | +18.3% | 2,600 | +23.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $175,368 | +15.1% | 11,256 | -7.5% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcall | $113,734 | +97.5% | 7,300 | +58.7% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORPcall | $147,250 | -84.4% | 1,900 | -86.2% | 0.00% | -80.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $125,497 | +295.3% | 8,709 | +367.2% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INCput | $259,380 | -15.9% | 18,000 | -0.6% | 0.00% | -50.0% |
| SAND | New | SANDSTORM GOLD LTDcall | $113,295 | – | 19,500 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INCput | $303,129 | -84.7% | 10,300 | -78.0% | 0.00% | -90.9% |
| ERF | Sell | ENERPLUS CORPcall | $145,541 | -78.6% | 10,100 | -73.8% | 0.00% | -75.0% |
| SAP | Sell | SAP SEspon adr | $195,899 | -64.1% | 1,548 | -70.7% | 0.00% | -66.7% |
| ENS | Sell | ENERSYSput | $121,632 | -74.7% | 1,400 | -78.5% | 0.00% | -66.7% |
| SAP | Sell | SAP SEput | $278,410 | -84.5% | 2,200 | -87.4% | 0.00% | -90.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $105,504 | -94.2% | 700 | -93.3% | 0.00% | -90.9% |
| ENR | New | ENERGIZER HLDGS INC NEWput | $152,680 | – | 4,400 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $277,600 | – | 8,000 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORPcall | $255,360 | – | 4,800 | +100.0% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCput | $241,693 | -11.4% | 10,100 | -16.5% | 0.00% | -50.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $161,502 | – | 5,193 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $188,197 | +12.0% | 2,515 | -10.5% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $166,550 | – | 1,000 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $130,255 | – | 4,947 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $111,452 | – | 1,659 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $135,240 | -90.6% | 4,900 | -90.2% | 0.00% | -87.5% |
| SGMS | Sell | LIGHT & WONDER INCcall | $138,115 | -1.8% | 2,300 | -4.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORPcall | $222,396 | -66.3% | 1,200 | -75.0% | 0.00% | -75.0% |
| HL | Buy | HECLA MNG COcall | $308,271 | +101.6% | 48,700 | +77.1% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcall | $195,040 | +10.3% | 11,500 | +4.5% | 0.00% | 0.0% |
| INGN | New | INOGEN INCcall | $147,264 | – | 11,800 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCput | $243,885 | +37.2% | 1,500 | +25.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INCput | $159,516 | -82.2% | 1,800 | -83.0% | 0.00% | -80.0% |
| SEE | New | SEALED AIR CORP NEW | $258,565 | – | 5,632 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTDput | $234,640 | -20.9% | 11,200 | -25.3% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INCcall | $148,977 | -60.6% | 900 | -65.4% | 0.00% | -50.0% |
| ECL | New | ECOLAB INC | $106,601 | – | 644 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $197,258 | – | 10,785 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $143,378 | -77.1% | 1,700 | -77.9% | 0.00% | -75.0% |
| EGP | Buy | EASTGROUP PPTYS INCput | $231,448 | +160.5% | 1,400 | +133.3% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INCcall | $231,448 | -82.2% | 1,400 | -84.1% | 0.00% | -87.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INCput | $164,880 | -55.9% | 12,000 | -54.2% | 0.00% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $294,150 | +48.8% | 5,300 | +76.7% | 0.00% | 0.0% |
| ESTE | EARTHSTONE ENERGY INCput | $178,237 | -8.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INCcall | $278,825 | +10.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INCput | $202,768 | -94.7% | 2,300 | -95.9% | 0.00% | -95.5% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $297,836 | -92.3% | 4,400 | -91.9% | 0.00% | -95.5% |
| SRE | Sell | SEMPRAcall | $136,044 | -61.7% | 900 | -60.9% | 0.00% | -50.0% |
| SRTS | New | SENSUS HEALTHCARE INC | $197,042 | – | 37,820 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCput | $227,283 | -18.0% | 13,700 | -16.5% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INCput | $252,186 | -96.8% | 2,200 | -96.4% | 0.00% | -97.8% |
| DX | Buy | DYNEX CAP INCcall | $163,620 | +2472.6% | 13,500 | +2600.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $170,153 | +11.9% | 14,039 | +17.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTLput | $261,364 | -91.8% | 3,800 | -91.7% | 0.00% | -94.4% |
| HAYN | Sell | HAYNES INTL INCcall | $205,369 | -72.6% | 4,100 | -75.0% | 0.00% | -75.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INCcall | $109,260 | -0.9% | 2,000 | +25.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INCput | $152,964 | +0.9% | 2,800 | +27.3% | 0.00% | 0.0% |
| INTT | New | INTEST CORPcall | $259,250 | – | 12,500 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INCput | $175,059 | -57.5% | 15,900 | -52.8% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $224,770 | -91.5% | 1,000 | -91.1% | 0.00% | -93.3% |
| DCO | New | DUCOMMUN INC DELput | $142,246 | – | 2,600 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $134,998 | – | 577 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCput | $139,329 | – | 11,300 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $106,256 | -79.3% | 11,600 | -76.8% | 0.00% | -66.7% |
| IOSP | Sell | INNOSPEC INCput | $205,340 | -9.3% | 2,000 | -9.1% | 0.00% | 0.0% |
| SIBN | New | SI-BONE INC | $259,703 | – | 13,203 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCcall | $215,622 | -56.4% | 3,300 | -60.7% | 0.00% | -66.7% |
| SI | Sell | SILVERGATE CAP CORPcall | $186,624 | -97.1% | 115,200 | -68.3% | 0.00% | -97.3% |
| SI | Sell | SILVERGATE CAP CORPput | $240,732 | -96.7% | 148,600 | -64.0% | 0.00% | -97.6% |
| DLTR | Sell | DOLLAR TREE INCcall | $143,550 | -68.3% | 1,000 | -68.8% | 0.00% | -66.7% |
| HSC | New | HARSCO CORPcall | $146,845 | – | 21,500 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $108,108 | +3385.1% | 6,300 | +3050.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $219,648 | -92.3% | 12,800 | -93.0% | 0.00% | -93.8% |
| NEXT | New | NEXTDECADE CORP | $230,827 | – | 46,444 | +100.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $172,383 | -34.9% | 1,212 | -53.5% | 0.00% | -50.0% |
| SITM | Sell | SITIME CORPcall | $184,899 | -58.6% | 1,300 | -70.5% | 0.00% | -66.7% |
| New | SITIO ROYALTIES CORPcall | $146,900 | – | 6,500 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORPput | $113,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INCcall | $264,802 | +650.8% | 3,100 | +520.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $233,624 | -30.2% | 2,735 | -42.3% | 0.00% | -50.0% |
| DIOD | DIODES INCput | $176,244 | +21.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INCcall | $306,108 | -14.5% | 3,300 | -29.8% | 0.00% | -50.0% |
| DIN | DINE BRANDS GLOBAL INCput | $243,504 | +4.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $206,808 | -5.1% | 16,800 | -33.1% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INCput | $277,240 | -90.7% | 5,800 | -92.3% | 0.00% | -94.1% |
| NICE | New | NICE LTDcall | $160,223 | – | 700 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCput | $128,760 | – | 111,000 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INCcall | $134,228 | +50.7% | 9,200 | +35.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COput | $251,792 | -83.4% | 1,600 | -83.3% | 0.00% | -88.9% |
| DM | New | DESKTOP METAL INC | $199,700 | – | 86,826 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $120,579 | – | 1,376 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $159,071 | -86.3% | 3,956 | -86.3% | 0.00% | -85.7% |
| DK | New | DELEK US HLDGS INC NEWput | $218,025 | – | 9,500 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $133,064 | -99.3% | 1,085 | -99.3% | 0.00% | -99.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $111,953 | -90.4% | 1,917 | -89.7% | 0.00% | -85.7% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $294,804 | -84.0% | 1,900 | -85.7% | 0.00% | -90.9% |
| DAN | Buy | DANA INCcall | $279,930 | +110.2% | 18,600 | +111.4% | 0.00% | 0.0% |
| DAN | New | DANA INC | $139,664 | – | 9,280 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $115,595 | +388.2% | 1,895 | +385.9% | 0.00% | – |
| THG | HANOVER INS GROUP INCput | $154,200 | -4.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT MIDSTREAM INCcall | $212,291 | – | 4,300 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORPput | $207,607 | – | 18,100 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $234,221 | – | 8,377 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $153,356 | -89.6% | 1,400 | -88.8% | 0.00% | -87.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $263,591 | +11.8% | 3,699 | +19.8% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATIONcall | $256,536 | -63.9% | 3,600 | -61.3% | 0.00% | -75.0% |
| MAS | Sell | MASCO CORPput | $134,244 | -95.6% | 2,700 | -95.9% | 0.00% | -94.4% |
| CW | Buy | CURTISS WRIGHT CORPcall | $246,764 | +64.2% | 1,400 | +55.6% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $287,480 | +14.5% | 1,631 | +8.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INCcall | $141,350 | +109.2% | 1,100 | +120.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $260,028 | – | 10,485 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $273,675 | – | 15,856 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCcall | $252,000 | +26.3% | 10,500 | -8.7% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INC | $119,664 | – | 4,986 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $211,905 | -58.3% | 8,500 | -56.2% | 0.00% | -66.7% |
| JJSF | J & J SNACK FOODS CORPput | $207,508 | -1.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SII | New | SPROTT INC | $284,331 | – | 7,807 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORPput | $155,582 | -80.2% | 700 | -78.8% | 0.00% | -80.0% |
| SPT | Sell | SPROUT SOCIAL INCput | $273,960 | -17.8% | 4,500 | -23.7% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $230,904 | -77.3% | 14,192 | -77.5% | 0.00% | -83.3% |
| NSIT | New | INSIGHT ENTERPRISES INCput | $171,552 | – | 1,200 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $223,906 | -78.1% | 1,971 | -81.8% | 0.00% | -83.3% |
| KRC | New | KILROY RLTY CORP | $229,036 | – | 7,069 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COput | $191,850 | -62.4% | 3,000 | -71.4% | 0.00% | -66.7% |
| CUZ | New | COUSINS PPTYS INCput | $119,728 | – | 5,600 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $259,344 | – | 34,952 | +100.0% | 0.00% | – | |
| STN | Buy | STANTEC INCcall | $297,891 | +41.2% | 5,100 | +15.9% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $106,344 | – | 4,974 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $185,120 | -62.5% | 35,194 | -54.6% | 0.00% | -66.7% |
| COUR | Sell | COURSERA INCcall | $123,264 | -89.3% | 10,700 | -89.0% | 0.00% | -85.7% |
| NECB | New | NORTHEAST CMNTY BANCORP INCput | $241,408 | – | 18,400 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $209,760 | -87.2% | 22,800 | -83.9% | 0.00% | -88.9% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $248,235 | – | 6,500 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $248,705 | +28585.7% | 1,101 | +27425.0% | 0.00% | – |
| Sell | JACOBS SOLUTIONS INCcall | $211,518 | -61.7% | 1,800 | -60.9% | 0.00% | -66.7% | |
| ISEE | New | IVERIC BIO INCput | $243,300 | – | 10,000 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INCcall | $214,893 | -78.0% | 37,900 | -65.3% | 0.00% | -83.3% |
| SFIX | Sell | STITCH FIX INC | $105,910 | -63.8% | 20,726 | -78.0% | 0.00% | -50.0% |
| SNEX | Sell | STONEX GROUP INCcall | $289,884 | -4.9% | 2,800 | -12.5% | 0.00% | -50.0% |
| CNXC | Sell | CONCENTRIX CORPput | $182,325 | -82.7% | 1,500 | -81.0% | 0.00% | -83.3% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCcall | $264,741 | – | 8,700 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCcall | $182,475 | – | 7,500 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $202,383 | +1.8% | 15,986 | -22.4% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iput | $272,800 | – | 34,100 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $209,494 | -24.3% | 17,487 | -48.8% | 0.00% | -50.0% |
| SUMO | New | SUMO LOGIC INCcall | $179,700 | – | 15,000 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $106,344 | +200.3% | 2,236 | +200.5% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG COcall | $194,996 | -44.6% | 4,100 | -44.6% | 0.00% | -50.0% |
| SXC | New | SUNCOKE ENERGY INCput | $115,842 | – | 12,900 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $304,574 | – | 19,499 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $128,712 | -96.5% | 9,300 | -95.5% | 0.00% | -95.2% |
| Sell | COMPOSECURE INC*w exp 12/27/202 | $112,100 | +23.2% | 95,000 | -26.9% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INC | $132,317 | +64.9% | 17,184 | +80.8% | 0.00% | – |
| STKL | Buy | SUNOPTA INCcall | $232,540 | +16.3% | 30,200 | +27.4% | 0.00% | 0.0% |
| STKL | SUNOPTA INCput | $252,560 | -8.8% | 32,800 | 0.0% | 0.00% | -50.0% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $276,227 | – | 18,137 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $303,280 | -73.8% | 8,000 | -75.8% | 0.00% | -85.7% |
| MTDR | Sell | MATADOR RES COput | $243,015 | -75.7% | 5,100 | -70.9% | 0.00% | -83.3% |
| HAE | Sell | HAEMONETICS CORP MASSput | $132,400 | -43.9% | 1,600 | -46.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $112,896 | -68.5% | 1,344 | -69.3% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INC | $127,272 | -36.6% | 330 | -47.5% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $184,191 | +507.8% | 1,903 | +494.7% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INCput | $308,448 | – | 14,400 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $270,963 | – | 12,650 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $282,051 | +9.3% | 40,700 | +62.2% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INCcall | $206,817 | – | 1,300 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $120,335 | -94.5% | 4,100 | -95.0% | 0.00% | -92.3% |
| MTRN | Buy | MATERION CORPcall | $232,000 | +89.4% | 2,000 | +42.9% | 0.00% | 0.0% |
| CGBD | New | CARLYLE SECURED LENDING INCput | $163,440 | – | 12,000 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $156,427 | – | 1,080 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $262,083 | +21435.2% | 20,083 | +16635.8% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INCcall | $130,500 | -38.4% | 10,000 | -52.2% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $147,392 | +98.2% | 10,926 | +121.6% | 0.00% | – |
| DNOW | New | NOW INCput | $306,625 | – | 27,500 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $165,842 | – | 10,100 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INCcall | $149,175 | -56.6% | 2,500 | -54.5% | 0.00% | -50.0% |
| CLPR | New | CLIPPER RLTY INC | $132,496 | – | 23,083 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $259,446 | -21.1% | 6,600 | -15.4% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $188,799 | -30.2% | 10,300 | -38.7% | 0.00% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCput | $194,246 | -51.6% | 6,200 | -50.8% | 0.00% | -50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $289,646 | +89.1% | 9,245 | +92.4% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $122,245 | +37.1% | 12,936 | +13.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPput | $231,340 | -91.6% | 500 | -91.8% | 0.00% | -93.8% |
| CTAS | Sell | CINTAS CORPcall | $138,804 | -90.1% | 300 | -90.3% | 0.00% | -87.5% |
| TH | New | TARGET HOSPITALITY CORP | $193,053 | – | 14,692 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $158,208 | -96.2% | 600 | -96.6% | 0.00% | -95.8% |
| CNK | Buy | CINEMARK HLDGS INCput | $156,774 | +81.0% | 10,600 | +6.0% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $124,100 | +3181.3% | 3,400 | +3300.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $154,407 | – | 3,491 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $268,416 | -39.0% | 600 | -45.5% | 0.00% | -66.7% |
| CHDN | New | CHURCHILL DOWNS INC | $300,491 | – | 1,169 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $241,959 | -70.7% | 955 | -71.1% | 0.00% | -80.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $278,641 | -67.2% | 1,100 | -67.6% | 0.00% | -80.0% |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $113,852 | +131.5% | 609,400 | 0.0% | 0.00% | – | |
| MATX | Sell | MATSON INCput | $190,944 | -72.5% | 3,200 | -71.2% | 0.00% | -75.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $131,259 | +48.5% | 3,357 | +39.0% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $274,038 | – | 5,768 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $263,706 | -51.8% | 4,438 | -60.4% | 0.00% | -66.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $136,644 | +54.9% | 1,166 | +48.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $228,226 | -54.5% | 5,666 | -61.9% | 0.00% | -66.7% |
| TDC | Sell | TERADATA CORP DELcall | $157,092 | -54.2% | 3,900 | -61.8% | 0.00% | -50.0% |
| OGE | New | OGE ENERGY CORPcall | $278,684 | – | 7,400 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $117,412 | -95.3% | 745 | -95.5% | 0.00% | -92.9% |
| GES | New | GUESS INC | $212,542 | – | 10,922 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $200,066 | -15.0% | 8,223 | -25.2% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $151,521 | – | 4,323 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCcall | $234,500 | – | 25,000 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $155,598 | – | 14,833 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTcall | $250,628 | – | 2,800 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $241,813 | -97.9% | 1,300 | -98.1% | 0.00% | -98.5% |
| JELD | Sell | JELD-WEN HLDG INCput | $253,200 | -24.8% | 20,000 | -42.7% | 0.00% | -50.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $216,649 | – | 1,073 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPcall | $283,374 | – | 6,300 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPput | $139,438 | – | 3,100 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bput | $140,714 | – | 26,600 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS Iput | $283,360 | +12.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| New | OAKTREE SPECIALTY LENDING CO | $261,241 | – | 13,918 | +100.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $230,382 | -89.4% | 13,210 | -89.0% | 0.00% | -92.3% |
| THE REALREAL INCnote 3.000% 6/1 | $303,250 | +1.9% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| THE REALREAL INCnote 1.000% 3/0 | $168,750 | -8.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| LEU | Sell | CENTRUS ENERGY CORPcall | $296,240 | -65.7% | 9,200 | -65.4% | 0.00% | -80.0% |
| CENX | Sell | CENTURY ALUM COcall | $147,000 | -20.8% | 14,700 | -35.2% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $144,699 | -93.8% | 13,498 | -95.7% | 0.00% | -92.9% |
| DDD | Sell | 3-D SYS CORP DELcall | $240,128 | -58.0% | 22,400 | -71.0% | 0.00% | -66.7% |
| DDD | Sell | 3-D SYS CORP DELput | $192,960 | -93.0% | 18,000 | -95.2% | 0.00% | -93.8% |
| MMM | Sell | 3M COcall | $189,198 | -93.1% | 1,800 | -92.1% | 0.00% | -93.8% |
| TDW | Buy | TIDEWATER INC NEWput | $132,240 | +43.5% | 3,000 | +20.0% | 0.00% | 0.0% |
| CTLT | New | CATALENT INCcall | $236,556 | – | 3,600 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $148,752 | -67.9% | 2,744 | -64.9% | 0.00% | -66.7% |
| TWI | New | TITAN INTL INC ILLcall | $157,200 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | OCWEN FINL CORPcall | $276,624 | -16.2% | 10,200 | -5.6% | 0.00% | -50.0% | |
| Sell | JACOBS SOLUTIONS INCput | $305,526 | -72.0% | 2,600 | -71.4% | 0.00% | -83.3% | |
| TMP | Buy | TOMPKINS FINL CORPcall | $211,872 | +82.1% | 3,200 | +113.3% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BANK GROUP INCput | $241,020 | – | 5,200 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $124,172 | – | 2,679 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $828 | +29.4% | 4 | +33.3% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $24,160 | -16.4% | 163 | -15.5% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $587 | -8.6% | 2 | -33.3% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $575 | – | 3 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $764 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,068 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| MPLX | Sell | MPLX LPput | $99,905 | -95.7% | 2,900 | -95.9% | 0.00% | -100.0% |
| MRC | New | MRC GLOBAL INC | $13,890 | – | 1,429 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCcall | $1,944 | – | 200 | +100.0% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3,011 | -6.3% | 100,382 | 0.0% | 0.00% | – | ||
| TILE | New | INTERFACE INCput | $81,200 | – | 10,000 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $28,761 | – | 3,542 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $51,605 | -85.4% | 4,073 | -82.0% | 0.00% | -100.0% |
| MTRN | Exit | MATERION CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORPput | $90,758 | +391.2% | 2,300 | +360.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $69,738 | +503.0% | 845 | +507.9% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $5,508 | – | 300 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $23,960 | – | 1,000 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCcall | $71,120 | – | 500 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $13,797 | -74.8% | 97 | -82.9% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $40,629 | – | 2,900 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $977 | -99.2% | 2 | -99.5% | 0.00% | -100.0% |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -2,014 | -100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $34,495 | +5071.7% | 108 | +5300.0% | 0.00% | – |
| INGN | New | INOGEN INCput | $37,440 | – | 3,000 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $52,061 | -17.3% | 2,485 | -21.9% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $903 | – | 3 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $71,012 | – | 200 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $32,336 | – | 2,591 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $84,189 | – | 820 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $1,230 | +19.0% | 3 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORPput | $100,128 | – | 1,400 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $14,247 | -99.7% | 299 | -99.6% | 0.00% | -100.0% |
| IR | INGERSOLL RAND INCcall | $75,634 | +11.3% | 1,300 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.put | $27,301 | – | 2,300 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $83,598 | -57.7% | 1,401 | -55.7% | 0.00% | -100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $20,986 | -99.6% | 411 | -99.6% | 0.00% | -100.0% |
| INFY | Buy | INFOSYS LTDcall | $15,696 | +771.5% | 900 | +800.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $2,046 | -92.4% | 26 | -92.9% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASSput | $91,868 | – | 1,400 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $36,091 | – | 550 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $6,365 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| IMGN | New | IMMUNOGEN INC | $76,800 | – | 20,000 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $9,306 | -50.8% | 200 | -60.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $562 | +0.9% | 2 | -33.3% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORP | $3,155 | +62.1% | 11 | +37.5% | 0.00% | – |
| IDEX | New | IDEANOMICS INCcall | $3,564 | – | 33,000 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $75,520 | -39.9% | 500 | -37.5% | 0.00% | -100.0% |
| ICFI | New | ICF INTL INC | $13,274 | – | 121 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $2,246 | – | 263 | +100.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $29,614 | -91.0% | 3,088 | -90.9% | 0.00% | -100.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $91,377 | – | 14,300 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $1,817 | – | 42 | +100.0% | 0.00% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -4,056 | -100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $594 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG COput | $4,610 | -61.3% | 200 | -66.7% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $10,022 | – | 100 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $63,022 | – | 7,219 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCput | $66,500 | – | 10,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $15,085 | – | 62 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $80,163 | -9.3% | 955 | -14.1% | 0.00% | -100.0% |
| MEG | MONTROSE ENVIRONMENTAL GROUPcall | $74,907 | -19.6% | 2,100 | 0.0% | 0.00% | -100.0% | |
| HHC | New | HOWARD HUGHES CORP | $40,720 | – | 509 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $636 | – | 2 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $30,596 | -91.9% | 1,155 | -93.0% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INCcall | $2,171 | -80.9% | 100 | -80.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INCcall | $100,192 | – | 10,100 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCput | $56,370 | – | 1,500 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $99,034 | -69.8% | 1,920 | -69.4% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC | $65,829 | -49.8% | 1,385 | -54.9% | 0.00% | -100.0% |
| EYE | New | NATIONAL VISION HLDGS INCput | $97,968 | – | 5,200 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $16,339 | – | 313 | +100.0% | 0.00% | – |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $15,608 | – | 147,800 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORPcall | $96,304 | – | 5,200 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $35,801 | – | 607 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,020 | -1.5% | 3 | -25.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCput | $71,220 | – | 2,000 | +100.0% | 0.00% | – |
| NTGR | NETGEAR INCcall | $38,871 | +2.2% | 2,100 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INCcall | $71,625 | -11.9% | 2,500 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CORPput | $53,200 | – | 1,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $77,400 | – | 10,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $48,762 | – | 6,300 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $7,529 | – | 100 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $44,691 | – | 5,774 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $37,349 | -70.8% | 1,700 | -66.7% | 0.00% | -100.0% |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -125,317 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $95,479 | +380.9% | 791,040 | 0.0% | 0.00% | – | ||
| NEU | Sell | NEWMARKET CORP | $1,058 | -99.0% | 3 | -99.1% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $10,992 | -87.4% | 1,200 | -85.9% | 0.00% | -100.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONSput | $50,085 | +125.9% | 6,300 | +162.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $12,797 | -79.6% | 1,397 | -77.2% | 0.00% | – |
| HLIT | Sell | HARMONIC INCput | $1,459 | -62.9% | 100 | -66.7% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NOGIN INC*w exp 08/26/202 | $2,810 | +44.1% | 99,999 | 0.0% | 0.00% | – | ||
| NDSN | New | NORDSON CORP | $571 | – | 3 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $65,278 | +112.8% | 508 | +123.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $41,028 | -71.6% | 7,800 | -65.6% | 0.00% | -100.0% |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $25,000 | – | 500,000 | +100.0% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $17,989 | +54.5% | 499,700 | 0.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -21,898 | -100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $66,239 | – | 5,623 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DELput | $76,570 | – | 6,500 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $866 | +31.0% | 2 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORPput | $75,218 | -29.6% | 1,300 | -27.8% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP MASScall | $91,025 | -57.1% | 1,100 | -59.3% | 0.00% | -100.0% |
| HAE | New | HAEMONETICS CORP MASS | $63,883 | – | 772 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $99,302 | – | 8,906 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCcall | $1,115 | – | 100 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $57,078 | – | 1,452 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $55,034 | -89.5% | 1,400 | -88.7% | 0.00% | -100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,155 | +117.9% | 8 | +14.3% | 0.00% | – |
| GPOR | GULFPORT ENERGY CORPcall | $16,000 | +8.6% | 200 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $88,162 | – | 2,341 | +100.0% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $5,183 | +405.2% | 103,657 | 0.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,484 | -38.8% | 2 | -33.3% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $50,652 | – | 9,575 | +100.0% | 0.00% | – |
| GRPN | GROUPON INCput | $42,521 | -50.9% | 10,100 | 0.0% | 0.00% | -100.0% | |
| GRPN | Buy | GROUPON INC | $17,690 | -37.4% | 4,202 | +27.7% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $54,653 | – | 3,100 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORPput | $54,240 | – | 2,000 | +100.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $58,585 | – | 4,763 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRcall | $65,190 | – | 5,300 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRput | $99,630 | – | 8,100 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $2,826 | – | 100 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $9,651 | – | 300 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $79,028 | – | 4,600 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $54,048 | – | 3,146 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCcall | $10,518 | -97.8% | 300 | -98.5% | 0.00% | -100.0% |
| GTN | Buy | GRAY TELEVISION INCcall | $16,568 | +393.5% | 1,900 | +533.3% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $2,549 | – | 100 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $20,146 | – | 735 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $1,287 | +6.2% | 2 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $1,547 | +64.9% | 11,039 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $10,986 | -95.1% | 2,184 | -95.1% | 0.00% | -100.0% |
| GDRX | New | GOODRX HLDGS INCput | $93,750 | – | 15,000 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $11,906 | – | 1,777 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INCcall | $58,308 | – | 4,300 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $22,754 | -79.9% | 1,678 | -80.5% | 0.00% | -100.0% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $5,957 | +167.4% | 49,515 | 0.0% | 0.00% | – | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $49,099 | -43.6% | 3,597 | -43.3% | 0.00% | -100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $885 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $99,734 | +365.6% | 94,985 | +578.4% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $76,007 | – | 28,900 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 28 | 0.0% | 0.00% | – | |
| OZON | Sell | OZON HLDGS PLCput | $0 | – | 23,400 | -80.7% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $11,496 | – | 4,371 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDSput | $9,216 | +9.1% | 300 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $52,100 | +141.0% | 5,719 | +150.8% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCput | $24,434 | – | 1,900 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCcall | $93,840 | – | 1,700 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORPcall | $82,095 | – | 6,500 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $72,233 | – | 964 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $89,916 | -96.6% | 1,200 | -96.3% | 0.00% | -100.0% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $61,320 | -79.2% | 2,100 | -83.5% | 0.00% | -100.0% |
| PARR | Sell | PAR PAC HOLDINGS INCput | $96,360 | -41.6% | 3,300 | -53.5% | 0.00% | -100.0% |
| New | GITLAB INCput | $92,583 | – | 2,700 | +100.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORP DEL | $30,557 | -90.8% | 683 | -90.5% | 0.00% | -100.0% |
| PSN | Sell | PARSONS CORP DELput | $62,636 | -93.5% | 1,400 | -93.2% | 0.00% | -100.0% |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $2,638 | -28.3% | 105,100 | 0.0% | 0.00% | – | ||
| ROCK | New | GIBRALTAR INDS INCcall | $43,650 | – | 900 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INCput | $2,340 | -53.7% | 200 | -33.3% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWput | $86,472 | – | 2,400 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDput | $1,382 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORPcall | $2,803 | – | 100 | +100.0% | 0.00% | – |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,273 | -87.2% | 66,666 | 0.0% | 0.00% | – | ||
| PBA | Buy | PEMBINA PIPELINE CORP | $24,527 | +65.3% | 757 | +73.2% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $97,200 | -54.6% | 3,000 | -52.4% | 0.00% | -100.0% |
| IT | Sell | GARTNER INC | $523 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INCput | $3,830 | +0.5% | 500 | 0.0% | 0.00% | – | |
| PEP | New | PEPSICO INC | $891 | – | 5 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $21,636 | -92.4% | 1,611 | -92.1% | 0.00% | -100.0% |
| PRDO | Buy | PERDOCEO ED CORPput | $87,295 | +1470.1% | 6,500 | +1525.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcall | $66,630 | -68.3% | 500 | -66.7% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INCput | $66,630 | -81.0% | 500 | -80.0% | 0.00% | -100.0% |
| New | PERMIAN RESOURCES CORP | $59,955 | – | 5,710 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $64,968 | – | 792 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $86,400 | – | 9,600 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INCcall | $2,829 | -99.4% | 300 | -99.3% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PAcall | $74,628 | -65.6% | 5,400 | -58.1% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $62,241 | -65.6% | 3,754 | -65.1% | 0.00% | -100.0% |
| FULT | Buy | FULTON FINL CORP PA | $89,346 | +174.1% | 6,465 | +233.8% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $17,916 | – | 1,200 | +100.0% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INCput | $84,070 | -84.3% | 1,400 | -88.5% | 0.00% | -100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $63,324 | +6.4% | 1,148 | +41.6% | 0.00% | – |
| FUBO | New | FUBOTV INC | $15,553 | – | 12,854 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $61,479 | – | 2,700 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $76,536 | – | 3,600 | +100.0% | 0.00% | – |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $3,148 | +19.3% | 98,080 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $13,747 | +316.7% | 109,972 | 0.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| FTS | Sell | FORTIS INCput | $8,506 | -86.7% | 200 | -87.5% | 0.00% | – |
| New | PORTILLOS INCput | $8,548 | – | 400 | +100.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $97,958 | -94.1% | 1,090 | -94.0% | 0.00% | -100.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $72,380 | – | 89,468 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $90,320 | -95.9% | 800 | -96.0% | 0.00% | -100.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $35,674 | – | 480 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $623 | -30.6% | 4 | -33.3% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $16,593 | – | 2,384 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPcall | $36,888 | -56.7% | 5,300 | -56.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $37,584 | -59.0% | 5,400 | -58.8% | 0.00% | -100.0% |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $725 | +141.7% | 10,000 | 0.0% | 0.00% | – | ||
| PRLB | Sell | PROTO LABS INC | $57,681 | -91.6% | 1,740 | -93.5% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INCcall | $102,765 | -12.5% | 3,100 | -32.6% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORPcall | $20,030 | -31.8% | 500 | -28.6% | 0.00% | – |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $11,502 | -42.8% | 143,600 | 0.0% | 0.00% | – | ||
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $62,450 | -97.4% | 1,000 | -97.5% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $28,002 | -89.2% | 699 | -88.7% | 0.00% | -100.0% |
| LUNG | New | PULMONX CORPput | $21,242 | – | 1,900 | +100.0% | 0.00% | – |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $31,008 | -74.0% | 96,900 | 0.0% | 0.00% | -100.0% | ||
| AG | Sell | FIRST MAJESTIC SILVER CORP | $52,842 | -88.9% | 7,329 | -87.2% | 0.00% | -100.0% |
| FFWM | FIRST FNDTN INCput | $66,305 | -48.0% | 8,900 | 0.0% | 0.00% | -100.0% | |
| XM | New | QUALTRICS INTL INCcall | $1,783 | – | 100 | +100.0% | 0.00% | – |
| QUALTEK SERVICES INC*w exp 02/14/202 | $762 | -32.4% | 27,410 | 0.0% | 0.00% | – | ||
| FFWM | Buy | FIRST FNDTN INC | $57,127 | +57.9% | 7,668 | +203.8% | 0.00% | – |
| QNST | New | QUINSTREET INC | $4,951 | – | 312 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $32,298 | – | 4,200 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $5,448 | +728.0% | 129,095 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $27,460 | +50.6% | 4,186 | +16.8% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INCcall | $70,192 | – | 10,700 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCput | $7,509 | – | 300 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $66,638 | -97.6% | 1,300 | -98.3% | 0.00% | -100.0% |
| METC | New | RAMACO RES INC | $12,634 | – | 1,434 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INCcall | $18,501 | -80.1% | 2,100 | -80.2% | 0.00% | -100.0% |
| METC | Sell | RAMACO RES INCput | $62,551 | -1.2% | 7,100 | -1.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $99,951 | -90.0% | 3,776 | -90.6% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPcall | $2,647 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| RYN | Buy | RAYONIER INCput | $96,454 | +12.6% | 2,900 | +11.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $33,031 | -82.2% | 248 | -84.9% | 0.00% | -100.0% |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $7,093 | -51.9% | 177,768 | 0.0% | 0.00% | – | ||
| FTCH | Sell | FARFETCH LTDput | $60,884 | -57.2% | 12,400 | -58.8% | 0.00% | -100.0% |
| RC | New | READY CAPITAL CORP | $93,198 | – | 9,164 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORPcall | $26,442 | – | 2,600 | +100.0% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,032 | +50.0% | 34,402 | 0.0% | 0.00% | – | ||
| O | Sell | REALTY INCOME CORPput | $25,328 | -95.8% | 400 | -95.8% | 0.00% | -100.0% |
| FB | Sell | META PLATFORMS INCcl a | $989 | +19.4% | 5 | -28.6% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,722 | -99.2% | 3 | -99.3% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INCput | $59,205 | -84.5% | 300 | -87.5% | 0.00% | -100.0% |
| FNB | Sell | F N B CORPput | $29,000 | -70.8% | 2,500 | -67.1% | 0.00% | -100.0% |
| FMC | Sell | FMC CORPput | $85,491 | -94.9% | 700 | -94.8% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $734 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| EZPW | New | EZCORP INCput | $23,220 | – | 2,700 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $13,760 | – | 1,600 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $48,993 | -24.4% | 291 | -24.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORPput | $17,739 | – | 2,700 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $54,088 | -80.9% | 400 | -81.8% | 0.00% | -100.0% |
| EZPW | New | EZCORP INCcl a non vtg | $66,512 | – | 7,734 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $72,243 | – | 3,952 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $14,624 | – | 800 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $65,172 | – | 400 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTDput | $2,232 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
| EXPO | New | EXPONENT INC | $21,932 | – | 220 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $89,307 | -85.6% | 811 | -86.4% | 0.00% | -100.0% |
| EXPI | New | EXP WORLD HLDGS INCcall | $6,345 | – | 500 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcall | $80,915 | -91.3% | 500 | -90.9% | 0.00% | -100.0% |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $14,400 | +186.7% | 90,000 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGYcall | $78,260 | -50.9% | 1,000 | -47.4% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY | $89,451 | -48.3% | 1,143 | -44.6% | 0.00% | -100.0% |
| New | R1 RCM INCcall | $25,500 | – | 1,700 | +100.0% | 0.00% | – | |
| EB | Sell | EVENTBRITE INC | $28,563 | -81.9% | 3,329 | -87.6% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INCput | $51,884 | -94.8% | 400 | -95.5% | 0.00% | -100.0% |
| RYI | New | RYERSON HLDG CORP | $59,700 | – | 1,641 | +100.0% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $83,884 | -37.8% | 14,413 | -37.3% | 0.00% | -100.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $515 | -20.9% | 2 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $68,817 | – | 9,043 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $94,164 | -56.0% | 7,600 | -41.1% | 0.00% | -100.0% |
| WTRG | Sell | ESSENTIAL UTILS INCput | $74,205 | -97.6% | 1,700 | -97.4% | 0.00% | -100.0% |
| WTRG | Sell | ESSENTIAL UTILS INCcall | $17,460 | -96.3% | 400 | -95.9% | 0.00% | -100.0% |
| SPSC | New | SPS COMM INC | $47,518 | – | 312 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $567 | +2.5% | 3 | 0.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $78,676 | – | 1,172 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $6,340 | -99.8% | 223 | -99.7% | 0.00% | -100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $742 | -23.8% | 2 | -33.3% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCput | $16,402 | -97.2% | 200 | -97.7% | 0.00% | -100.0% |
| NPO | New | ENPRO INDS INCput | $51,945 | – | 500 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $51,480 | -74.6% | 12,000 | -63.4% | 0.00% | -100.0% |
| SAFT | New | SAFETY INS GROUP INCcall | $29,808 | – | 400 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $572 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| CRM | Sell | SALESFORCE INC | $554 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $74,784 | +17.1% | 4,800 | -5.9% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCcall | $47,553 | +598.1% | 3,300 | +725.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $17,489 | – | 9,937 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $17,600 | – | 10,000 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $50,435 | -56.7% | 3,500 | -47.0% | 0.00% | -100.0% |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $10,990 | +191.5% | 100,000 | 0.0% | 0.00% | – | ||
| ERII | Sell | ENERGY RECOVERY INC | $2,074 | -96.6% | 90 | -96.9% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $70,330 | – | 1,300 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $43,201 | – | 1,615 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCput | $45,475 | – | 1,700 | +100.0% | 0.00% | – |
| SDGR | SCHRODINGER INCput | $2,633 | +40.9% | 100 | 0.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLCcall | $100,770 | – | 1,500 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPput | $74,132 | – | 400 | +100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $90,662 | – | 1,300 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S.A.put | $14,733 | +49.8% | 900 | 0.0% | 0.00% | – | |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $1,729 | -41.6% | 43,064 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $8,066 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INCcall | $17,862 | -30.5% | 1,300 | -27.8% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $101,635 | -72.3% | 7,397 | -71.2% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $5,797 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $673 | -36.4% | 1 | -66.7% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $84,941 | -77.3% | 907 | -77.3% | 0.00% | -100.0% |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,100 | +395.3% | 35,000 | 0.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $56,050 | – | 1,026 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,202 | +42.9% | 12,017 | 0.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DELcall | $27,355 | – | 500 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $62,588 | – | 1,144 | +100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCcall | $30,825 | – | 2,500 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $63,006 | – | 5,110 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $17,509 | -96.9% | 100 | -97.6% | 0.00% | -100.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $66,478 | -95.2% | 41,036 | -49.0% | 0.00% | -100.0% |
| SLP | SIMULATIONS PLUS INCput | $17,576 | +20.2% | 400 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $12 | -99.9% | 3 | -99.9% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $48,831 | -97.0% | 12,300 | -95.6% | 0.00% | -100.0% |
| New | SITIO ROYALTIES CORP | $35,075 | – | 1,552 | +100.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $43,860 | – | 37,810 | +100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $61,255 | -93.2% | 1,665 | -93.4% | 0.00% | -100.0% |
| DAKT | New | DAKTRONICS INC | $97,762 | – | 17,242 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INCput | $59,244 | – | 1,200 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $60,367 | – | 5,263 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $97,690 | +21.8% | 1,000 | +11.1% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $27,992 | +4819.5% | 117 | +5750.0% | 0.00% | – |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2,302 | +45.5% | 74,996 | 0.0% | 0.00% | – | ||
| SII | New | SPROTT INCput | $3,642 | – | 100 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $88,751 | +579.1% | 3,560 | +613.4% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORPput | $9,178 | -1.3% | 1,300 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPcall | $89,069 | – | 100,100 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $46,215 | -94.4% | 51,939 | -81.0% | 0.00% | -100.0% |
| CACC | CREDIT ACCEP CORP MICHput | $87,208 | -8.1% | 200 | 0.0% | 0.00% | -100.0% | |
| STAG | New | STAG INDL INC | $69,297 | – | 2,049 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INCcall | $4,276 | – | 200 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INCput | $11,520 | – | 1,000 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $103,330 | -54.5% | 8,568 | -67.7% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC | $66,573 | -96.8% | 1,887 | -97.1% | 0.00% | -100.0% |
| COO | COOPER COS INC | $1,194 | +43.5% | 3 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPSput | $19,842 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| SCL | New | STEPAN COput | $61,818 | – | 600 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcall | $103,222 | -82.0% | 20,200 | -89.1% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORPput | $51,930 | -98.0% | 500 | -98.3% | 0.00% | -100.0% |
| CNXC | Sell | CONCENTRIX CORPcall | $48,620 | -92.8% | 400 | -92.2% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INC | $58,761 | -96.7% | 1,023 | -97.1% | 0.00% | -100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $49,621 | -83.0% | 3,239 | -83.2% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INCcall | $1,079 | -99.8% | 100 | -99.7% | 0.00% | -100.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,736 | – | 967 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INCput | $42,264 | -96.1% | 300 | -96.1% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,267 | -99.4% | 1,007 | -99.4% | 0.00% | -100.0% |
| SXC | New | SUNCOKE ENERGY INC | $35,696 | – | 3,975 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $80,820 | – | 9,000 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $89,034 | -95.9% | 5,700 | -95.3% | 0.00% | -100.0% |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $19,038 | +255.4% | 47,594 | -0.2% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $90,000 | +100.0% | 1,125,000 | 0.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -40,001 | -100.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INCcall | $88,920 | -41.6% | 800 | -50.0% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INCcall | $77,250 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INCput | $38,625 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,419 | -100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $7,723 | -98.6% | 100 | -98.6% | 0.00% | -100.0% |
| CGBD | New | CARLYLE SECURED LENDING INC | $65,485 | – | 4,808 | +100.0% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INCcall | $70,824 | – | 5,200 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,804 | -98.9% | 24 | -98.9% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $1,349 | -99.1% | 100 | -99.0% | 0.00% | -100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $68,964 | – | 4,200 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $41,676 | +10.3% | 10,445 | -7.1% | 0.00% | – |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,110 | +43.2% | 22,200 | 0.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP | $45,302 | -98.2% | 621 | -98.2% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORP | $12,955 | -98.2% | 28 | -98.2% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $25,705 | -98.6% | 100 | -98.8% | 0.00% | -100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,130 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| TLS | Sell | TELOS CORP MD | $63 | -98.8% | 25 | -97.7% | 0.00% | – |
| TLS | TELOS CORP MDcall | $44,022 | -50.3% | 17,400 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $82,737 | +148.0% | 675,403 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $30,895 | +83.3% | 280,862 | 0.0% | 0.00% | – | |
| TNC | New | TENNANT COcall | $82,236 | – | 1,200 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,727 | -23.5% | 2 | -50.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $100,625 | -77.7% | 2,500 | -79.8% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $15,760 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $73,605 | – | 2,100 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $1,167 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TRput | $10,490 | – | 1,000 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWput | $58,764 | -77.5% | 400 | -77.8% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $720 | +39.5% | 2 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $34,708 | – | 3,315 | +100.0% | 0.00% | – |
| New | CHARAH SOLUTIONS INC | $27,425 | – | 13,122 | +100.0% | 0.00% | – | |
| CEVA | Sell | CEVA INCput | $60,860 | -0.9% | 2,000 | -16.7% | 0.00% | – |
| REAL | New | THE REALREAL INC | $1 | – | 1 | +100.0% | 0.00% | – |
| REAL | THE REALREAL INCput | $12,600 | +0.8% | 10,000 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INCcall | $82,062 | -88.0% | 4,700 | -86.6% | 0.00% | -100.0% |
| CELULARITY INC*w exp 07/16/202 | $10,282 | -9.1% | 171,363 | 0.0% | 0.00% | – | ||
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $22,079 | -94.6% | 336 | -96.3% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $86,584 | -91.4% | 400 | -91.1% | 0.00% | -100.0% |
| TMP | New | TOMPKINS FINL CORP | $21,518 | – | 325 | +100.0% | 0.00% | – |
| TMP | TOMPKINS FINL CORPput | $79,452 | -14.7% | 1,200 | 0.0% | 0.00% | -100.0% | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -14,735 | -100.0% | 0.00% | – |
| CRI | Sell | CARTERS INCput | $93,496 | -90.2% | 1,300 | -89.8% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $101,830 | -83.3% | 1,700 | -81.9% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $94,016 | -93.9% | 400 | -94.1% | 0.00% | -100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $80,568 | – | 1,800 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $699 | -38.8% | 1 | -50.0% | 0.00% | – |
| ALE | Exit | ALLETE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $563 | +4.8% | 2 | 0.0% | 0.00% | – | |
| CARG | New | CARGURUS INCput | $1,868 | – | 100 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $87,606 | – | 1,800 | +100.0% | 0.00% | – |
| TRICON RESIDENTIAL INCcall | $69,750 | +0.5% | 9,000 | 0.0% | 0.00% | – | ||
| TRMB | Sell | TRIMBLE INC | $33,758 | -97.3% | 644 | -97.4% | 0.00% | -100.0% |
| ATCO | Exit | ATLAS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $87,281 | – | 12,969 | +100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $23,598 | -64.3% | 25,932 | -46.2% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $55,825 | -65.6% | 2,900 | -68.1% | 0.00% | -100.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $8,720 | – | 3,488 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $42,250 | – | 16,900 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $32,970 | – | 1,570 | +100.0% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $2,162 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $733 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| UMBF | Buy | UMB FINL CORP | $94,892 | +12.8% | 1,644 | +63.3% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $23,841 | +58.3% | 300 | +57.9% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCcall | $2,877 | – | 100 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $15,051 | – | 725 | +100.0% | 0.00% | – | |
| WHD | Sell | CACTUS INCcall | $32,984 | -72.7% | 800 | -66.7% | 0.00% | -100.0% |
| WHD | Sell | CACTUS INCcl a | $25,892 | -97.3% | 628 | -96.7% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcall | $23,031 | -98.4% | 2,700 | -98.3% | 0.00% | -100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $76,484 | +30.8% | 434 | +43.2% | 0.00% | – |
| CTS | New | CTS CORPcall | $9,892 | – | 200 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $76,527 | -73.7% | 2,556 | -72.8% | 0.00% | -100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vcall | $91,520 | -83.5% | 2,600 | -81.0% | 0.00% | -100.0% |
| New | CS DISCO INC | $91,459 | – | 13,774 | +100.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORPput | $89,769 | -67.8% | 2,300 | -65.2% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $93,666 | -9.3% | 1,526 | -6.4% | 0.00% | -100.0% |
| USEG | U S ENERGY CORP DEL | $36,902 | -23.5% | 20,967 | 0.0% | 0.00% | – | |
| GIB | Sell | CGI INCcl a sub vtg | $91,168 | -90.5% | 947 | -91.5% | 0.00% | -100.0% |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,166 | +29.8% | 11,662 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW CORP | $34,106 | -83.1% | 175 | -84.6% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INCput | $3,244 | -90.5% | 100 | -91.7% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $50,098 | – | 3,581 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCput | $25,508 | – | 1,400 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $88,970 | -96.4% | 700 | -96.0% | 0.00% | -100.0% |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $15,346 | +2.3% | 57,670 | 0.0% | 0.00% | – | |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $92,571 | – | 5,404 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $9,661 | – | 608 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCput | $48,804 | -96.7% | 2,100 | -96.6% | 0.00% | -100.0% |
| UPST | Sell | UPSTART HLDGS INCput | $1,589 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| URBN | New | URBAN OUTFITTERS INC | $57,270 | – | 2,066 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCcall | $82,350 | – | 5,000 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCput | $3,294 | – | 200 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $19,543 | +62.1% | 96,462 | 0.0% | 0.00% | – | |
| BRKR | New | BRUKER CORPcall | $7,884 | – | 100 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,333 | – | 4 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INCcall | $57,420 | -79.4% | 1,000 | -79.6% | 0.00% | -100.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $790 | +21.2% | 3 | 0.0% | 0.00% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcall | $52,425 | -68.8% | 1,500 | -75.4% | 0.00% | -100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $74,199 | -62.1% | 2,123 | -70.1% | 0.00% | -100.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $723 | – | 3 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $88,389 | -60.8% | 1,919 | -66.9% | 0.00% | -100.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INCput | $60,770 | – | 10,300 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $52,020 | -89.6% | 1,200 | -89.2% | 0.00% | -100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,729 | +95.4% | 18 | +80.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $53,065 | – | 8,994 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $567 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $13,233 | – | 300 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,340 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcall | $53,893 | -69.5% | 700 | -75.0% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INC | $89,792 | -31.8% | 425 | -33.7% | 0.00% | -100.0% |
| BCC | New | BOISE CASCADE CO DELput | $69,575 | – | 1,100 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $20,231 | -38.7% | 2,103 | -29.1% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $83,694 | – | 8,700 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCput | $6,796 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORPput | $73,130 | – | 7,100 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $30,725 | – | 2,983 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $102,120 | – | 5,721 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $1,969 | -98.3% | 3 | -98.1% | 0.00% | -100.0% |
| BLKB | Sell | BLACKBAUD INC | $96,674 | -6.5% | 1,395 | -20.6% | 0.00% | -100.0% |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $72,384 | -42.1% | 3,200 | -44.8% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $49,158 | +3.7% | 1,774 | -8.8% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.put | $3,958 | – | 200 | +100.0% | 0.00% | – |
| New | VITA COCO CO INCcall | $19,620 | – | 1,000 | +100.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $64,032 | -78.0% | 5,800 | -79.9% | 0.00% | -100.0% |
| TECH | Sell | BIO-TECHNE CORPcall | $44,514 | -55.2% | 600 | -50.0% | 0.00% | -100.0% |
| BIO | New | BIO RAD LABS INCput | $47,902 | – | 100 | +100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $19,795 | +779.4% | 73,316 | 0.0% | 0.00% | – | ||
| WRB | New | BERKLEY W R CORPcall | $93,390 | – | 1,500 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 COcall | $17,805 | -98.1% | 100 | -98.3% | 0.00% | -100.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $65,435 | – | 304 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $8,543 | -87.4% | 538 | -89.9% | 0.00% | – |
| WPP | New | WPP PLC NEWcall | $23,808 | – | 400 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPput | $12,295 | -32.0% | 500 | -37.5% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $44,268 | -91.9% | 1,099 | -91.8% | 0.00% | -100.0% |
| WD | WALKER & DUNLOP INCcall | $99,021 | -2.9% | 1,300 | 0.0% | 0.00% | -100.0% | |
| BKU | New | BANKUNITED INCcall | $29,354 | – | 1,300 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $86,368 | – | 3,825 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $34,668 | – | 1,151 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INCcall | $78,312 | -90.1% | 2,600 | -89.0% | 0.00% | -100.0% |
| WAFD | New | WASHINGTON FED INCput | $90,360 | – | 3,000 | +100.0% | 0.00% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $68,475 | – | 3,834 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $786 | +50.0% | 2 | 0.0% | 0.00% | – | |
| TBBK | New | BANCORP INC DELcall | $41,775 | – | 1,500 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcall | $100,992 | -13.7% | 600 | -25.0% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $21,402 | -90.4% | 5,800 | -92.3% | 0.00% | -100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $906 | +54.9% | 3 | +50.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYput | $11,544 | -2.3% | 400 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INCcall | $97,456 | -71.2% | 800 | -74.2% | 0.00% | -100.0% |
| BMI | New | BADGER METER INC | $33,135 | – | 272 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISESput | $3,030 | -75.0% | 500 | -76.2% | 0.00% | – |
| WEWORK INC*w exp 10/20/202 | $18,353 | -27.3% | 229,410 | 0.0% | 0.00% | – | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $3,315 | +121.0% | 50,000 | 0.0% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INCcall | $31,229 | -81.7% | 1,100 | -78.0% | 0.00% | -100.0% |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $7,245 | – | 45,000 | +100.0% | 0.00% | – | |
| AZEK | New | AZEK CO INCput | $47,080 | – | 2,000 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $35,045 | – | 263 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $18,080 | -98.9% | 400 | -99.0% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $13,778 | -95.2% | 77 | -95.1% | 0.00% | -100.0% |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $43,230 | +0.8% | 76,594 | 0.0% | 0.00% | – | |
| XPEL | Sell | XPEL INCput | $95,130 | -90.9% | 1,400 | -92.0% | 0.00% | -100.0% |
| XYL | Buy | XYLEM INCput | $83,760 | +51.5% | 800 | +60.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $33,612 | -96.6% | 200 | -96.7% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $75,593 | -85.1% | 340 | -84.0% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcall | $49,120 | -57.2% | 1,600 | -61.9% | 0.00% | -100.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $64,129 | – | 1,916 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $46,272 | – | 4,815 | +100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $794 | -99.7% | 2 | -99.8% | 0.00% | -100.0% |
| CDNA | Exit | CAREDX INC | $0 | – | -6,276 | -100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $40,464 | – | 337 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $86,058 | -85.7% | 1,208 | -86.2% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INCput | $44,878 | -83.9% | 3,800 | -84.3% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $77,757 | -59.0% | 6,584 | -60.1% | 0.00% | -100.0% |
| AAIC | ARLINGTON ASSET INVST CORPput | $61,490 | -2.4% | 21,500 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $4,407 | -68.5% | 1,541 | -67.8% | 0.00% | – |
| ARKO | New | ARKO CORPput | $95,937 | – | 11,300 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $22,762 | – | 2,681 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPcall | $77,265 | – | 8,500 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $57,016 | -83.8% | 1,392 | -86.3% | 0.00% | -100.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $24,114 | – | 289 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCput | $12,701 | – | 1,300 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $68,175 | -85.4% | 22,500 | -88.8% | 0.00% | -100.0% |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,733 | -24.9% | 28,000 | 0.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INCput | $48,112 | +662.2% | 3,100 | +675.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $100,942 | – | 2,008 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC | $1,693 | +50.1% | 10 | +11.1% | 0.00% | – |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $5,000 | +100.0% | 50,000 | 0.0% | 0.00% | – | ||
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERcall | $28,359 | -62.7% | 900 | -70.0% | 0.00% | – |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,100 | +6.1% | 100,000 | 0.0% | 0.00% | – | ||
| New | CAZOO GROUP LTDcl a | $22,253 | – | 8,937 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDput | $79,680 | – | 32,000 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLCcall | $70,112 | – | 1,600 | +100.0% | 0.00% | – |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $3,905 | +610.0% | 55,000 | 0.0% | 0.00% | – | ||
| AM | New | ANTERO MIDSTREAM CORP | $26,382 | – | 2,515 | +100.0% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,062 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $3,383 | +7.8% | 61,500 | 0.0% | 0.00% | – | ||
| ESGR | New | ENSTAR GROUP LIMITED | $45,951 | – | 198 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $53,747 | – | 1,342 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,153 | +50.7% | 3 | +50.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $94,088 | +25.5% | 375,000 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $2,523 | +154.8% | 16,666 | 0.0% | 0.00% | – | ||
| ANSS | New | ANSYS INCput | $33,280 | – | 100 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $7,738 | +367.0% | 55,233 | 0.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $562 | – | 2 | +100.0% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $15,529 | +19.8% | 258,819 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $13,346 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $4,770 | +150.4% | 50,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $12,980 | +223.7% | 100,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $875 | +107.3% | 25,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $1,750 | +150.0% | 17,500 | 0.0% | 0.00% | – | ||
| HZNP | New | HORIZON THERAPEUTICS PUB L | $88,840 | – | 814 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $541 | – | 2 | +100.0% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $3,500 | +122.9% | 24,998 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,609 | +67.2% | 70,000 | 0.0% | 0.00% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INCcall | $36,985 | +226.6% | 1,300 | +225.0% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,625 | +1915.2% | 75,000 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $469 | +656.5% | 20,826 | 0.0% | 0.00% | – | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $25,861 | -74.9% | 909 | -75.1% | 0.00% | -100.0% |
| MARIADB PLC*w exp 12/16/202 | $64,618 | -19.2% | 266,466 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $3,000 | +301.1% | 25,000 | 0.0% | 0.00% | – | ||
| NOMD | New | NOMAD FOODS LTDcall | $1,874 | – | 100 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $49,984 | -95.1% | 6,400 | -95.1% | 0.00% | -100.0% |
| NVCR | New | NOVOCURE LTD | $20,869 | – | 347 | +100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -6,202 | -100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $22,471 | – | 2,622 | +100.0% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $3,800 | +938.3% | 19,999 | 0.0% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $34,340 | +84.0% | 200,000 | -14.3% | 0.00% | – |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $3,898 | -8.2% | 30,333 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $523 | -47.6% | 12,500 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $5,007 | -53.0% | 66,666 | 0.0% | 0.00% | – | ||
| RNR | New | RENAISSANCERE HLDGS LTD | $593 | – | 3 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,315 | +366.7% | 16,536 | 0.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDcall | $3,690 | – | 500 | +100.0% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTDcall | $950 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| AMZN | Sell | AMAZON COM INC | $1,026 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,350 | -12.5% | 65,420 | 0.0% | 0.00% | – | |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,250 | +12.5% | 25,000 | 0.0% | 0.00% | – | ||
| ALT | New | ALTIMMUNE INCput | $13,926 | – | 3,300 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $80,602 | – | 19,100 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $10,972 | – | 2,600 | +100.0% | 0.00% | – |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $5,417 | +8.3% | 166,666 | 0.0% | 0.00% | – | ||
| STE | Sell | STERIS PLCput | $38,256 | -84.1% | 200 | -84.6% | 0.00% | -100.0% |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $11,538 | +256.3% | 125,000 | 0.0% | 0.00% | – | ||
| STNE | New | STONECO LTD | $4,131 | – | 433 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INCcall | $1,585 | -98.6% | 100 | -98.8% | 0.00% | -100.0% |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $933 | -6.7% | 12,500 | 0.0% | 0.00% | – | ||
| ALTG | New | ALTA EQUIPMENT GROUP INC | $51,132 | – | 3,226 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INCcall | $84,825 | – | 6,500 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $9,778 | -93.7% | 680 | -94.0% | 0.00% | -100.0% |
| GLNG | New | GOLAR LNG LTD | $74,801 | – | 3,463 | +100.0% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $66,361 | -97.5% | 1,020 | -97.4% | 0.00% | -100.0% |
| VAL | Sell | VALARIS LIMITEDcall | $52,048 | -92.5% | 800 | -92.2% | 0.00% | -100.0% |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $2,888 | +33.3% | 72,199 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $2,671 | +1.2% | 53,000 | 0.0% | 0.00% | – | ||
| XP | Sell | XP INCcall | $1,187 | -99.3% | 100 | -99.1% | 0.00% | -100.0% |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $4,390 | -20.2% | 100,000 | 0.0% | 0.00% | – | ||
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $28,794 | – | 600 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $90,823 | -97.2% | 2,134 | -97.1% | 0.00% | -100.0% |
| AGRO | New | ADECOAGRO S A | $82,324 | – | 10,176 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S Aput | $18,263 | -88.6% | 700 | -92.2% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $25,683 | -99.5% | 2,100 | -99.6% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $16,107 | -99.3% | 1,317 | -99.4% | 0.00% | -100.0% |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $7,000 | +12.0% | 25,000 | 0.0% | 0.00% | – | ||
| CAMT | CAMTEK LTDcall | $14,175 | +29.1% | 500 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $69,170 | -67.0% | 500 | -64.3% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $25,263 | -93.0% | 300 | -93.2% | 0.00% | -100.0% |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $3,269 | -17.9% | 25,186 | 0.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRcall | $5,690 | -96.1% | 1,000 | -95.2% | 0.00% | -100.0% |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,800 | +20.0% | 15,000 | 0.0% | 0.00% | – | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | $795 | +32.3% | 2 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $11,360 | +42.0% | 66,666 | 0.0% | 0.00% | – | ||
| SSYS | Sell | STRATASYS LTDput | $1,653 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $40,875 | -34.0% | 1,515 | -43.8% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INCput | $84,723 | -46.3% | 9,300 | -54.6% | 0.00% | -100.0% |
| ACEL | New | ACCEL ENTERTAINMENT INCcall | $30,063 | – | 3,300 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $20,233 | -75.4% | 2,221 | -79.2% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vcall | $5,790 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| RACE | Sell | FERRARI N V | $674 | -99.7% | 2 | -99.8% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INCput | $4,124 | -48.7% | 100 | -50.0% | 0.00% | – |
| Sell | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $31,280 | -10.0% | 17,000 | -57.5% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $58,029 | – | 3,085 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $32,717 | – | 3,408 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $16,592 | -99.5% | 200 | -99.4% | 0.00% | -100.0% |
| AES | Sell | AES CORPput | $14,448 | -89.5% | 600 | -87.5% | 0.00% | -100.0% |
| New | AG MTG INVT TR INCput | $85,675 | – | 14,900 | +100.0% | 0.00% | – | |
| New | AG MTG INVT TR INC | $70,558 | – | 12,271 | +100.0% | 0.00% | – | |
| AFCG | New | AFC GAMMA INCput | $85,120 | – | 7,000 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $59,681 | – | 4,908 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INCcall | $26,964 | -72.4% | 600 | -72.7% | 0.00% | -100.0% |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $102,855 | – | 6,568 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDput | $12,528 | – | 800 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPput | $32,838 | – | 3,900 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $63,696 | -52.2% | 2,400 | -71.1% | 0.00% | -100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $85,698 | +3609.9% | 3,553 | +3892.1% | 0.00% | – |
| ADT | Buy | ADT INC DELput | $51,333 | -7.2% | 7,100 | +16.4% | 0.00% | – |
| ADT | ADT INC DELcall | $39,042 | -20.3% | 5,400 | 0.0% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $30,532 | -71.7% | 4,223 | -64.5% | 0.00% | -100.0% |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -14,001 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -112,494 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -3,557 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -121,877 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -36,300 | -100.0% | 0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,415 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -5,762 | -100.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -600 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -9,612 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,703 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -821 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -996 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -605 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -29,534 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -991 | -100.0% | 0.00% | – | |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -2,339 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,970 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -26,818 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -25,022 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -15,208 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -2,110 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -211 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -4,228 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -400 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -19,850 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -3,606 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -29,800 | -100.0% | 0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -2,745 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -197 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEput | $0 | – | -100 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -128,332 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -801 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -553 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -120 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -13,176 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -6,640 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -538 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,011 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -434 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -7,465 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -689 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,464 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -24,168 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -440 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -15,163 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -4,388 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -886 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -10,702 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -32,607 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -140 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,233 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,112 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -5,220 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,102 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -129,236 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -256 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -103 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -200 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -304 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -81,275 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -7,157 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -1,187,850 | -100.0% | 0.00% | – | |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -941 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASHcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -567 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -347 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -1,112 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -4,631 | -100.0% | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -65,000 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -943 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -3,627 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -4,589 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -360 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -39,573 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -6,021 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -56,800 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -99,550 | -100.0% | 0.00% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -2,780 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -789 | -100.0% | 0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -22,428 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -563 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -17,955 | -100.0% | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -4,145 | -100.0% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -11,347 | -100.0% | 0.00% | – | |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -820 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -18,716 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,541 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -543 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -147,800 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,372 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,142 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -500 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2,073 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -6,657 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -7,854 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,318 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -561 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -2,973 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,792 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -640 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -2,387 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -8,856 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -32,727 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -100 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -134 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -50,703 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -4,624 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $52,690 | -99.3% | 1,000 | -99.4% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPput | $5,676 | -97.3% | 100 | -97.4% | 0.00% | -100.0% |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,795 | +123.6% | 50,000 | 0.0% | 0.00% | – | ||
| LPLA | New | LPL FINL HLDGS INC | $7,286 | – | 36 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $44,457 | -78.6% | 4,827 | -78.2% | 0.00% | -100.0% |
| KOS | New | KOSMOS ENERGY LTD | $21,665 | – | 2,912 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,021 | – | 108 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPput | $18,900 | -88.5% | 2,000 | -87.7% | 0.00% | -100.0% |
| KFY | New | KORN FERRY | $17,229 | – | 333 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $23,140 | – | 332 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $21,012 | – | 1,200 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $908 | +32.0% | 4 | +33.3% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcall | $44,793 | – | 2,700 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $68,401 | -10.7% | 4,123 | -9.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $65,459 | – | 5,110 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $58,350 | – | 15,000 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPput | $23,814 | -81.4% | 2,100 | -77.9% | 0.00% | -100.0% |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $3,644 | -34.3% | 142,884 | 0.0% | 0.00% | – | |
| KT | New | KT CORPcall | $95,256 | – | 8,400 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $22,975 | +0.7% | 2,026 | +19.9% | 0.00% | – |
| KLAC | New | KLA CORP | $703 | – | 2 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $72,089 | – | 477 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPcall | $15,113 | – | 100 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPput | $91,000 | – | 12,500 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $76,755 | -84.2% | 3,500 | -83.1% | 0.00% | -100.0% |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $5,813 | -3.4% | 37,500 | 0.0% | 0.00% | – | ||
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -510 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -830 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -3,895 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -4,849 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -2,376 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -27,966 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,408 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANYput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,556 | -100.0% | -0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -40,127 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,245 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,608 | -100.0% | -0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,409 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,826 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,308 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY COcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -6,638 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,806 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -15,816 | -100.0% | -0.00% | – | |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,763 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -10,956 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,459 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -182,800 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -912 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -18,495 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -10,760 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -10,592 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,702 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -33,482 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -5,901 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -10,827 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,545 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -17,821 | -100.0% | -0.00% | – | |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -4,259 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS COput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -2,555 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,001 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -1,812 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,941 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10,062 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -7,112 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -3,431 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,997 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -1,724 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -9,711 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,946 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,940 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -39,956 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,039 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -4,613 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -23,549 | -100.0% | -0.00% | – | |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -14,193 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPYput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,113 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORPput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,335 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -2,931 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -15,153 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -5,374 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -2,403 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,662 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,198 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,034 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,217 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -51,617 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,285 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,893 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -46,700 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -14,092 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,791 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -5,781 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -79,400 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,072 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -53,600 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,193 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,018 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY COput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,618 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -10,999 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,453 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -3,191 | -100.0% | -0.00% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -2,295 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -7,857 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,441 | -100.0% | -0.00% | – |
| Exit | RXO INCput | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,454 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,659 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -41,236 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -50,996 | -100.0% | -0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,519 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -589 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -136,400 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -5,164 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,378 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,278 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -966 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,431 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -979 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,599 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,603 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -817 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -741 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -17,397 | -100.0% | -0.00% | – | |
| GMRE | Exit | GLOBAL MED REIT INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,907 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -21,660 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| Exit | BRP INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,867 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,621 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,128 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -3,326 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | MFA FINL INCput | $0 | – | -23,550 | -100.0% | -0.00% | – | |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -3,797 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,027 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -3,768 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -79,964 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASHput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,505 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,540 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,975 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -2,585 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -4,238 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,721 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -13,576 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,947 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,319 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -54,958 | -100.0% | -0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -14,784 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -32,113 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,973 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -34,827 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | THERAPEUTICSMD INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| BRT | Exit | BRT APARTMENTS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,504 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,050 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -146,900 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,115 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,520 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,526 | -100.0% | -0.00% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,501 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,956 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -13,949 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -21,198 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -9,432 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,973 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -11,942 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N Ccall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,949 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,737 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORPput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,870 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,480 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -17,342 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -7,610 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,362 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -66,600 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Pcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,412 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,487 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,691 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,977 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,778 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACEcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -14,662 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -22,800 | -100.0% | -0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -35,637 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,022 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -51,405 | -100.0% | -0.00% | – |
| Exit | BRP INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,058 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,080 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,124 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -73,700 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -10,197 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -24,899 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -28,050 | -100.0% | -0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,157 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,571 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -88,595 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,394 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,861 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -30,134 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,643 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -11,392 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -97,579 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,162 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -19,802 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -6,336 | -100.0% | -0.00% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -31,090 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS COcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,746 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,814 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -29,885 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -11,415 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -13,292 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,648 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -49,979 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -11,483 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -24,341 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -17,241 | -100.0% | -0.00% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -56,402 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,365 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -49,055 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCput | $0 | – | -81,400 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -15,763 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -43,042 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -64,461 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -191,452 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -103,056 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,216 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -339 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,227 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -164,300 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,375 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -14,292 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -8,738 | -100.0% | -0.00% | – | |
| DORM | Exit | DORMAN PRODS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,709 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -33,824 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -51,829 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -16,677 | -100.0% | -0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -44,397 | -100.0% | -0.00% | – |
| Exit | RXO INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -4,448 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,819 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -14,682 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -13,637 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -11,854 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -108,111 | -100.0% | -0.00% | – | |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -48,291 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -18,730 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -165,200 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,427 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,262 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,897 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,918 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -104,900 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,212 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,258 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDcall | $0 | – | -26,928 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -74,994 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -73,263 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -56,970 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -95,100 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -62,695 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -17,010 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -57,896 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,645 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,231 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,564 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -84,656 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -70,291 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -114,887 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -20,559 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -177,905 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -112,000 | -100.0% | -0.00% | – | |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -12,181 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -230,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,138 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,934 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -191,500 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| TTC | Exit | TORO COcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -109,152 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -25,257 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,298 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -5,786 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCput | $0 | – | -28,100 | -100.0% | -0.01% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -97,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -11,724 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,443 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORPcall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -20,526 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTDcall | $0 | – | -115,400 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -67,700 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,778 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -127,700 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -65,952 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -165,165 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -128,900 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,314 | -100.0% | -0.01% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,678 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -33,344 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -51,800 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,550 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -69,309 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -34,843 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -21,762 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTDput | $0 | – | -235,000 | -100.0% | -0.01% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -130,900 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -114,600 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -84,700 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -101,700 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -70,670 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -67,784 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORPput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORPput | $0 | – | -145,000 | -100.0% | -0.01% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -171,000 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -62,200 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,313 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -50,022 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -54,100 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR COcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -108,780 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -24,573 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,676 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -37,100 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -40,353 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -28,300 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -21,420 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -47,730 | -100.0% | -0.01% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -23,721 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -115,940 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -55,300 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,854 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -97,625 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -47,596 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -12,769 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18,390 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,848 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INCput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -301,100 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -25,948 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -61,259 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -95,429 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -89,967 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -48,600 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,697 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -12,964 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -58,543 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGput | $0 | – | -81,900 | -100.0% | -0.01% | – | |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -36,742 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -139,999 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -52,200 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20,354 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27,914 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -230,000 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -55,200 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -27,700 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -27,248 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INCput | $0 | – | -48,100 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -69,400 | -100.0% | -0.01% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -150,141 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -44,800 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -147,700 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -31,237 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -30,400 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -108,926 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,273 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -77,627 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10,953 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -25,928 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -45,200 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,539 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -30,806 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -138,200 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -31,600 | -100.0% | -0.01% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -132,624 | -100.0% | -0.01% | – | |
| DDS | Exit | DILLARDS INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,470 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -51,800 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -168,300 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -65,875 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40,720 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -69,788 | -100.0% | -0.01% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -183,431 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -67,305 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -273,300 | -100.0% | -0.01% | – | |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -41,800 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -172,700 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -80,500 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -40,100 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -45,983 | -100.0% | -0.01% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -200,096 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -32,872 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -23,700 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -51,333 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -85,159 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -187,500 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -21,091 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -68,496 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRput | $0 | – | -163,300 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -74,200 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -338,282 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -33,406 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,491 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,327 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,430 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,283 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -435,600 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -414,968 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -63,540 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -131,200 | -100.0% | -0.02% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -281,069 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -393,000 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -33,838 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRAput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -266,000 | -100.0% | -0.02% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -70,555 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -23,100 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -306,087 | -100.0% | -0.02% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -306,280 | -100.0% | -0.02% | – |
| ATI | Exit | ATI INC | $0 | – | -105,701 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INCcall | $0 | – | -52,500 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -300,900 | -100.0% | -0.02% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -324,997 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COput | $0 | – | -45,800 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -73,400 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -62,500 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Acall | $0 | – | -189,200 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -29,100 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -39,300 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -107,832 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,695 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -31,600 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INCcall | $0 | – | -56,100 | -100.0% | -0.02% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -356,294 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -22,300 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -34,331 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -45,100 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -78,074 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -174,900 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -96,800 | -100.0% | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -90,800 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -76,032 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -47,500 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -126,097 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -70,800 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -250,100 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -57,264 | -100.0% | -0.03% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -77,856 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -15,500 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -21,600 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -341,100 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25,461 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -267,400 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -88,000 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,882 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INCput | $0 | – | -16,700 | -100.0% | -0.03% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -187,300 | -100.0% | -0.03% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -278,848 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INCput | $0 | – | -43,000 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -35,709 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -121,106 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -74,243 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -109,359 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -123,900 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -59,022 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -233,579 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -69,358 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -79,147 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -29,101 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -138,952 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -47,751 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -201,400 | -100.0% | -0.04% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -111,700 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -281,168 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -646,280 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDput | $0 | – | -40,400 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -97,900 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -101,600 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -104,606 | -100.0% | -0.05% | – |
| WEN | Exit | WENDYS COput | $0 | – | -377,200 | -100.0% | -0.05% | – |
| Exit | GSK PLCcall | $0 | – | -251,200 | -100.0% | -0.05% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -240,594 | -100.0% | -0.05% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -213,600 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -45,299 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -481,723 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -32,000 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -205,474 | -100.0% | -0.06% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -628,900 | -100.0% | -0.06% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,241,044 | -100.0% | -0.06% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -67,273 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -150,400 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -95,049 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -193,900 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -84,800 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -482,685 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -73,870 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -40,500 | -100.0% | -0.08% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -1,561,128 | -100.0% | -0.09% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -1,599,214 | -100.0% | -0.09% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -2,250,000 | -100.0% | -0.13% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -2,375,700 | -100.0% | -0.14% | – | |
| LIN | Exit | LINDE PLCcall | $0 | – | -125,900 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 21 | Q3 2023 | 5.3% |
| TESLA INC | 21 | Q3 2023 | 5.4% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 7.7% |
| AMAZON COM INC | 21 | Q3 2023 | 4.6% |
| AMAZON COM INC | 21 | Q3 2023 | 3.4% |
| APPLE INC | 21 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 21 | Q3 2023 | 3.8% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 2.6% |
View PEAK6 Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | December 18, 2020 | 1,336,580 | 3.8% |
| Spark Networks SE | December 18, 2020 | 1,217,220 | 4.7% |
View PEAK6 Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View PEAK6 Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.